Intel Corporation Financial Ratios — INTC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	27.15	22.66	17.58	20.51	19.53	16.21	14.2	29.33	27.68	26.36	22.52	8.14	1.63	-18.31	-0.25
Return on Assets (%)	19.27	14.16	10.89	12.7	11.81	9.61	8.12	16.76	15.92	14.43	12.36	4.57	0.9	-9.67	-0.13
Return on Capital (%)	24.76	18.78	14.38	16.78	15.25	12.44	10.58	21.83	20.71	19.13	16.27	- -	- -	- -	-0.33
Return on Invested Capital (%)	24.29	18.39	13.76	16.11	14.69	11.96	9.09	21.41	18.59	17.62	14.13	- -	- -	- -	-0.02
Gross Margin (%)	62.51	62.15	59.8	63.74	62.65	61.01	62.3	61.73	58.56	56.01	55.45	42.61	40.04	32.66	34.77
EBITDA Margin (%)	43.6	41.54	38.56	42.77	41.03	35.23	41.71	45.73	45.66	46.13	39.54	24.37	17.88	-0.56	17.96
Operating Margin (%)	32.37	27.44	23.77	28	25.93	25.05	29.37	32.81	31.17	30.66	27.94	3.7	0.06	-8.87	-0.04
Incremental Operating Margin (%)	18.21	431.46	332.86	98.39	249.71	12.92	105.42	59.48	- -	24.53	- -	123.64	26.12	420.5	- -
Pretax Margin (%)	32.93	27.88	23.93	28.28	25.67	21.78	32.43	32.91	33.43	32.21	27.46	12.32	1.41	-21.11	2.95
Profit Margin (%)	23.97	20.63	18.25	20.95	20.63	17.37	15.3	29.72	29.25	26.84	25.14	12.71	3.11	-35.32	-0.51
Net Income to Common Margin (%)	23.97	20.63	18.25	20.95	20.63	17.37	15.3	29.72	29.25	26.84	25.14	12.71	3.11	-35.32	-0.51
Effective Tax Rate (%)	27.21	26.01	23.72	25.93	19.65	20.25	52.83	9.71	12.51	16.66	8.46	- -	- -	- -	98.33
Dvd Payout Ratio (%)	31.89	39.53	46.56	37.67	39.89	47.74	52.83	26.32	26.49	26.64	28.41	74.78	185.91	-8.11	- -
Sustainable Growth Rate (%)	18.49	13.71	9.39	12.78	11.74	8.47	6.7	21.61	20.35	19.34	16.12	2.05	-1.4	-19.8	-0.25

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7,331	13,448	13,446	13,655	22,670	25,283	26,813	26,359	29,001	36,401	38,110	42,007	49,266	50,011	46,585
ST Debt	247	312	281	1,596	2,634	4,634	1,776	1,261	3,693	2,504	4,600	4,323	2,288	3,729	2,499
LT Debt	7,084	13,136	13,165	12,059	20,036	20,649	25,037	25,098	25,308	33,897	33,510	37,684	46,978	46,282	44,086
Total Debt/EBITDA	0.31	0.61	0.66	0.57	1	1.21	1.02	0.81	0.88	1.01	1.22	2.73	5.08	-167.26	4.91
Net Debt/EBITDA	0.1	0.22	0.38	0.46	0.32	0.94	0.89	0.72	0.75	0.85	1.07	2.01	4.35	-139.67	3.4
Total Debt/EBIT	0.42	0.92	1.09	0.89	1.62	1.93	1.49	1.13	1.32	1.54	1.96	18	529.74	-4.28	-21.04
Net Debt/EBIT	0.13	0.34	0.63	0.72	0.53	1.5	1.3	1	1.13	1.29	1.71	13.22	453.62	-3.58	-14.6
EBITDA to Interest Expense	574.17	246.22	83.29	124.46	67.4	28.54	40.52	69.23	67.2	57.1	52.34	30.99	11.04	-0.29	8.7
EBITDA-CapEx/Interest Expense	310.02	114.64	39.25	71.35	45.3	15.41	22.29	36.79	34.04	34.12	18.29	-19.1	-18.29	-23.45	-4.72
EBIT to Interest Expense	426.27	162.64	51.36	81.47	42.6	20.3	28.54	49.67	45.87	37.96	36.99	4.71	0.04	-4.55	-0.02
Interest Expense	41	90	244	192	337	733	646	468	489	629	597	496	878	1,034	1,091
Common Equity/Total Assets	64.56	60.7	63.08	60.79	60.21	58.44	56	58.27	56.77	52.93	56.64	55.7	55.12	50.52	54.05
Long-Term Debt/Equity (%)	15.43	25.65	22.6	21.59	32.8	31.18	36.28	33.66	32.65	41.83	35.13	36.49	42.72	44.06	34.89
Long-Term Debt/Capital (%)	13.31	20.32	18.36	17.35	23.92	22.56	26.13	24.87	23.76	28.86	25.1	25.94	29.5	29.85	25.49
Long-Term Debt/Total Assets (%)	9.96	15.57	14.25	13.12	19.75	18.22	20.31	19.61	18.54	22.14	19.9	20.69	24.52	23.55	20.85
Total Debt/Equity (%)	15.97	26.26	23.08	24.44	37.11	38.18	38.85	35.35	37.42	44.92	39.95	40.67	44.8	47.62	36.87
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt/Total Assets (%)	10.31	15.94	14.56	14.86	22.34	22.31	21.76	20.6	21.24	23.78	22.63	23.07	25.72	25.45	22.03
Net Debt to Equity	4.94	9.71	13.34	19.86	12.05	29.78	33.87	31.3	32.01	37.68	34.89	29.88	38.36	39.76	25.58
Net Debt/Capital (%)	4.7	8.85	11.77	16.57	10.76	22.95	25.3	23.84	24.25	27.37	25.87	23.01	27.73	28.45	20.37
EBITDA	23,541	22,160	20,323	23,896	22,713	20,923	26,179	32,401	32,861	35,917	31,248	15,369	9,695	-299	9,492
EBITDA-CapEx	12,711	10,318	9,576	13,699	15,267	11,298	14,401	17,220	16,648	21,464	10,919	-9,475	-16,055	-24,243	-5,154
Operating Income (Loss)	17,477	14,638	12,531	15,642	14,356	14,877	18,434	23,244	22,428	23,876	22,082	2,336	31	-4,708	-23

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.23	1.41	1.48	0.88	1.62	0.84	0.8	0.7	0.59	0.97	1.07	0.88	0.89	0.62	1.18
Current Ratio	2.15	2.43	2.36	1.73	2.45	1.75	1.69	1.73	1.4	1.91	2.13	1.57	1.54	1.33	2.02
Quick Ratio	1.54	1.71	1.74	1.15	1.92	1.07	1.13	1.11	0.93	1.24	1.41	1.01	1.01	0.72	1.31
CFO/Avg Current Liab	1.96	1.52	1.57	1.38	1.2	1.21	1.17	1.73	1.7	1.52	1.13	0.52	0.38	0.26	0.29
Common Equity/Total Assets	64.56	60.7	63.08	60.79	60.21	58.44	56	58.27	56.77	52.93	56.64	55.7	55.12	50.52	54.05
Long-Term Debt/Equity (%)	15.43	25.65	22.6	21.59	32.8	31.18	36.28	33.66	32.65	41.83	35.13	36.49	42.72	44.06	34.89
Long-Term Debt/Capital (%)	13.31	20.32	18.36	17.35	23.92	22.56	26.13	24.87	23.76	28.86	25.1	25.94	29.5	29.85	25.49
Long-Term Debt/Total Assets (%)	9.96	15.57	14.25	13.12	19.75	18.22	20.31	19.61	18.54	22.14	19.9	20.69	24.52	23.55	20.85
Total Debt/Equity (%)	15.97	26.26	23.08	24.44	37.11	38.18	38.85	35.35	37.42	44.92	39.95	40.67	44.8	47.62	36.87
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt/Total Assets (%)	10.31	15.94	14.56	14.86	22.34	22.31	21.76	20.6	21.24	23.78	22.63	23.07	25.72	25.45	22.03
CFO/Total Liabilities	83.16	56.97	60.92	56.66	47.1	46.3	40.77	55.12	56.16	49.77	40.34	19.58	14.06	9.06	11.4
CFO/CapEx	1.94	1.59	1.93	2	2.55	2.27	1.88	1.94	2.04	2.48	1.45	0.62	0.45	0.35	0.66
Altman's Z-Score	5.98	4.31	4.41	5.14	4.58	4.23	4.69	4.92	4.92	3.93	3.85	2.11	2.63	1.29	2.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	16.57	14.26	14.22	13.95	12.02	12.53	12.19	11.49	10.01	10.78	9.73	9.28	14.39	15.44	14.45
Days Sales Outstanding	22.03	25.6	25.67	26.16	30.38	29.12	29.94	31.76	36.47	33.85	37.5	39.33	25.36	23.65	25.27
Inventory Turnover	5.16	4.57	4.76	4.8	4.38	4.32	3.78	3.81	3.73	3.99	3.67	3.02	2.67	3.07	2.9
Days Inventory Outstanding	70.8	79.82	76.71	76.07	83.32	84.5	96.68	95.83	97.89	91.48	99.54	121.03	136.67	119.05	126.06
Accounts Payable Turnover	7.85	6.97	6.88	7.12	8.97	10.37	9.29	8.11	7.88	6.99	6.63	5.04	3.35	3.49	3.02
Accounts Payable Turnover Days	46.52	52.39	53.02	51.24	40.71	35.18	39.3	45	46.34	52.21	55.04	72.47	109.03	104.73	120.8
Cash Conversion Cycle	46.31	53.03	49.37	50.99	73	78.44	87.33	82.59	88.01	73.12	81.99	87.9	53	37.97	30.53
Inventory to Cash Days	-48.78	-54.21	-51.04	-49.91	-52.95	-55.37	-66.74	-64.07	-61.42	-57.64	-62.03	-81.7	-111.31	-95.41	-100.8
Inventories	4,096	4,734	4,172	4,273	5,167	5,553	6,983	7,253	8,744	8,427	10,776	13,224	11,127	12,198	11,618
Raw Materials	644	478	458	462	532	695	738	813	840	908	1,441	1,517	1,166	1,344	993
Work In Process	1,680	2,219	1,998	2,375	2,893	3,190	4,213	4,511	6,225	5,693	6,656	7,565	6,203	7,432	7,840
Finished Goods	1,772	2,037	1,716	1,436	1,742	1,668	2,032	1,929	1,679	1,826	2,679	4,142	3,758	3,422	2,785
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	122,973	101,584	127,704	176,676	165,878	171,029	217,578	211,683	255,126	202,754	210,480	108,285	213,296	87,037	185,434
- Cash & Cash Equivalents	5,065	8,478	5,674	2,561	15,308	5,560	3,433	3,019	4,194	5,865	4,827	11,144	7,079	8,249	14,265
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,863	4,375	5,762	12,079
+ Total Debt	7,331	13,448	13,446	13,655	22,670	25,283	26,813	26,359	29,001	36,401	38,110	42,007	49,266	50,011	46,585
Enterprise Value	115,467	96,870	121,063	176,277	163,235	179,213	230,389	226,392	271,004	215,260	219,337	123,817	241,903	120,748	206,682
Total Capital	53,242	64,651	71,702	69,520	83,755	91,509	95,832	100,922	106,505	117,439	133,501	145,293	159,231	155,043	172,945
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt / EV	0.06	0.14	0.11	0.08	0.14	0.14	0.12	0.12	0.11	0.17	0.17	0.34	0.2	0.41	0.23
EV/Sales	2.14	1.82	2.3	3.16	2.95	3.02	3.67	3.2	3.77	2.76	2.78	1.96	4.46	2.27	3.91
EV/EBITDA	4.9	4.37	5.96	7.38	7.19	8.57	8.8	6.99	8.25	5.99	7.02	8.06	24.95	- -	21.77
EV/EBIT	6.61	6.62	9.85	11.49	11.66	13.65	12.76	9.71	12.3	9.09	11.27	53.05	2,601.11	- -	- -
EV/Cash Flow to Firm	5.5	5.11	5.78	8.57	8.46	8	10.28	7.58	8.07	5.92	7.31	- -	- -	- -	21.27
EV/Free Cash Flow to Firm	11.36	13.63	11.85	17.01	13.78	14.04	21.66	15.43	15.61	9.81	22.67	- -	- -	- -	- -
Diluted Market Cap	133,081	106,022	131,046	188,136	171,811	176,272	224,449	220,355	266,009	211,240	211,514	107,919	212,489	86,032	168,205
Diluted Enterprise Value	125,575	101,308	124,405	187,737	169,168	184,456	237,260	235,064	281,887	223,746	220,371	123,451	241,096	119,743	189,453
EV per Share	23.09	19.59	24.37	37.13	34.55	37.89	49.15	50.13	63.17	52.99	53.89	29.93	57.21	27.89	41.39
TTM Sales	53,999	53,341	52,708	55,870	55,355	59,387	62,761	70,848	71,965	77,867	79,024	63,054	54,228	53,101	52,853
TTM EBITDA	23,541	22,160	20,323	23,896	22,713	20,923	26,179	32,401	32,861	35,917	31,248	15,369	9,695	-299	9,492
TTM Operating Income	17,477	14,638	12,531	15,642	14,356	14,877	18,434	23,244	22,428	23,876	22,082	2,336	31	-4,708	-23
TTM Cash Flow to Firm	20,993	18,951	20,962	20,560	19,289	22,393	22,415	29,855	33,573	36,388	30,003	- -	- -	- -	9,715
TTM Free Cash Flow to Firm	10,163	7,109	10,215	10,363	11,843	12,768	10,637	14,674	17,360	21,935	9,674	- -	- -	- -	-4,931

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	13.13	15.06	13.07	18.41	14.85	14.47	21.72	15.46	15.71	9.87	23.17	-11.47	-14.88	-5.5	-33.99
EV/EBIT	6.61	6.62	9.85	11.49	11.66	13.65	12.76	9.71	12.3	9.09	11.27	53.05	2,601.11	- -	- -
Enterprise Value	115,467	96,870	121,063	176,277	163,235	179,213	230,389	226,392	271,004	215,260	219,337	123,817	241,903	120,748	206,682
Low Price	19.28	19.2	20.25	23.89	26.22	28.32	33.38	42.69	42.83	43.76	47.54	24.68	24.75	18.59	17.75
EV/Sales	2.14	1.82	2.3	3.16	2.95	3.02	3.67	3.2	3.77	2.76	2.78	1.96	4.46	2.27	3.91
EV/EBITDA	4.9	4.37	5.96	7.38	7.19	8.57	8.8	6.99	8.25	5.99	7.02	8.06	24.95	- -	21.77
Price/Earnings	9.99	9.33	13.28	15.58	14.58	16.58	22.73	10.27	12.48	10.03	10.57	13.42	125.15	- -	- -
Price/Earnings Average	8.97	11.24	11.94	12.78	13.3	15.24	18.75	10.75	10.76	11.07	11.41	19.83	83.84	- -	- -
Price/Earnings High	10.42	12.94	13.33	15.95	15.26	17.64	23.27	12.92	12.59	14.44	13.97	28.78	127.41	- -	- -
Price/Earnings Low	7.83	8.72	10.46	10	10.89	12.98	16.35	9.35	8.99	8.79	9.71	12.65	61.41	- -	- -
Price/Book Value	2.68	1.98	2.19	3.16	2.72	2.58	3.15	2.84	3.29	2.5	2.21	1.07	2.02	0.88	1.62
Price/Book Value Average	2.41	2.39	1.97	2.59	2.48	2.37	2.6	2.97	2.84	2.76	2.38	1.58	1.35	1.36	1.15
Price/Book Value High	2.8	2.75	2.2	3.24	2.84	2.75	3.23	3.57	3.32	3.6	2.92	2.29	2.06	2.19	1.93
Price/Book Value Low	2.1	1.85	1.73	2.03	2.03	2.02	2.27	2.59	2.37	2.19	2.03	1.01	0.99	0.81	0.78
Price/Tangible Book Value	4.05	2.88	3	4.36	3.62	4.01	6.82	5.54	6.31	4.5	3.44	1.6	2.91	1.23	2.12
Price/Tangible Book Value Average	3.64	3.47	2.7	3.57	3.3	3.69	5.63	5.8	5.44	4.97	3.72	2.36	1.95	1.9	1.49
Price/Tangible Book Value High	4.22	4	3.01	4.46	3.79	4.27	6.99	6.97	6.37	6.48	4.55	3.42	2.96	3.07	2.51
Price/Tangible Book Value Low	3.17	2.69	2.36	2.8	2.7	3.14	4.91	5.05	4.55	3.95	3.16	1.51	1.43	1.14	1.01
Price/Sales	2.39	1.92	2.42	3.26	3.01	2.88	3.48	3.05	3.65	2.69	2.66	1.71	3.9	1.62	3.18
Price/Sales Average	2.15	2.32	2.18	2.68	2.74	2.65	2.87	3.19	3.15	2.97	2.87	2.52	2.61	2.51	2.25
Price/Sales High	2.5	2.67	2.43	3.34	3.15	3.06	3.56	3.84	3.68	3.87	3.51	3.66	3.97	4.05	3.78
Price/Sales Low	1.88	1.8	1.91	2.1	2.25	2.26	2.5	2.78	2.63	2.36	2.44	1.61	1.91	1.5	1.52
Price/Cash Flow	6.17	5.44	6.15	8.93	8.75	7.84	9.87	7.34	7.93	5.84	7.13	6.97	18.43	10.38	17.35
Price/Cash Flow Average	5.54	6.55	5.53	7.33	7.99	7.21	8.14	7.69	6.83	6.45	7.7	10.3	12.34	16.08	12.24
Price/Cash Flow High	6.44	7.54	6.17	9.14	9.16	8.34	10.1	9.24	8	8.41	9.42	14.94	18.76	25.95	20.61
Price/Cash Flow Low	4.84	5.08	4.84	5.73	6.54	6.14	7.1	6.69	5.71	5.12	6.55	6.57	9.04	9.6	8.29
Price/Free Cash Flow Average	11.8	18.14	11.75	15.1	13.55	13.3	17.92	16.19	13.54	10.89	25.03	-16.95	-9.97	-8.51	-23.99
Price/Free Cash Flow High	13.71	20.89	13.12	18.85	15.54	15.39	22.24	19.46	15.85	14.2	30.65	-24.59	-15.15	-13.74	-40.38
Price/Free Cash Flow Low	10.3	14.07	10.29	11.82	11.09	11.33	15.62	14.08	11.31	8.65	21.3	-10.81	-7.3	-5.08	-16.25
EV/Sales Average	1.91	2.21	2.05	2.59	2.69	2.79	3.06	3.34	3.28	3.03	2.99	2.78	3.16	3.17	2.88
EV/Sales High	2.24	2.55	2.31	3.23	3.09	3.2	3.75	3.97	3.8	3.91	3.63	3.93	4.53	4.73	4.57
EV/Sales Low	1.65	1.69	1.78	2.02	2.19	2.39	2.7	2.93	2.77	2.44	2.56	1.87	2.46	2.15	2.08
EV/EBITDA Average	4.37	5.31	5.32	6.05	6.55	7.91	7.35	7.3	7.17	6.58	7.56	11.42	17.69	- -	16.03
EV/EBITDA High	5.13	6.15	5.98	7.55	7.53	9.09	9	8.68	8.32	8.47	9.19	16.12	25.35	- -	25.45
EV/EBITDA Low	3.78	4.07	4.62	4.73	5.34	6.79	6.47	6.4	6.07	5.3	6.48	7.65	13.75	- -	11.58
EV/EBIT Average	5.89	8.04	8.8	9.42	10.62	12.6	10.65	10.14	10.7	9.98	12.14	75.22	1,844.06	- -	- -
EV/EBIT High	6.91	9.31	9.89	11.76	12.21	14.48	13.05	12.06	12.4	12.85	14.76	106.15	2,642.56	- -	- -
EV/EBIT Low	5.09	6.16	7.64	7.36	8.66	10.82	9.38	8.9	9.06	8.04	10.4	50.39	1,432.97	- -	- -
Last Price	24.59	20.55	25.71	37.21	35.11	36.16	46.42	46.87	59.47	49.91	51.71	26.17	50.45	20.1	37.13
High Price	25.67	28.51	25.81	38.1	36.74	38.47	47.52	58.99	60.01	71.85	68.39	56.14	51.36	50.25	44.11
Enterprise Value Average	102,977	117,686	108,155	144,521	148,704	165,420	192,301	236,387	235,777	236,255	236,209	175,568	171,498	168,541	152,128
Enterprise Value High	120,838	136,239	121,558	180,489	170,956	190,135	235,539	281,089	273,314	304,378	287,206	247,763	245,759	251,302	241,531
Enterprise Value Low	88,918	90,230	93,924	113,025	121,264	142,133	169,279	207,506	199,601	190,276	202,331	117,616	133,266	114,185	109,900

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	5,000	4,944	4,967	4,748	4,725	4,730	4,687	4,516	4,290	4,062	4,070	4,137	4,228	4,330	4,994
Diluted Weighted Avg Shares	5,411	5,160	5,097	5,056	4,894	4,875	4,835	4,701	4,473	4,232	4,090	4,123	4,212	4,280	4,530
Basic Weighted Avg Shares	5,256	4,996	4,970	4,901	4,742	4,730	4,701	4,611	4,417	4,199	4,059	4,108	4,190	4,280	4,530
Revenue per Share	10.27	10.68	10.61	11.4	11.67	12.56	13.35	15.36	16.29	18.54	19.47	15.35	12.94	12.41	11.67
EBITDA per Share	4.48	4.44	4.09	4.88	4.79	4.42	5.57	7.03	7.44	8.55	7.7	3.74	2.31	-0.07	2.1
Operating Income per Share	3.33	2.93	2.52	3.19	3.03	3.15	3.92	5.04	5.08	5.69	5.44	0.57	0.01	-1.1	-0.01
Basic EPS, GAAP	2.46	2.2	1.94	2.39	2.41	2.18	2.04	4.57	4.77	4.98	4.89	1.95	0.4	-4.38	-0.06
Basic EPS from Cont Ops	2.46	2.2	1.94	2.39	2.41	2.18	2.04	4.57	4.77	4.98	4.89	1.95	0.4	-4.49	0.01
Diluted EPS, GAAP	2.39	2.13	1.89	2.31	2.33	2.12	1.99	4.48	4.71	4.94	4.86	1.94	0.4	-4.38	-0.06
Diluted EPS from Cont Ops	2.39	2.13	1.89	2.31	2.33	2.12	1.99	4.48	4.71	4.94	4.86	1.94	0.4	-4.49	0.01
Dividend per Share	0.79	0.87	0.9	0.9	0.96	1.04	1.08	1.2	1.26	1.33	1.39	1.46	0.74	0.37	- -
Cash Flow per Share	3.99	3.78	4.18	4.17	4.01	4.61	4.7	6.38	7.5	8.54	7.26	3.76	2.74	1.94	2.14
Free Cash Flow per Basic Share	1.93	1.41	2.02	2.09	2.44	2.58	2.2	3.09	3.83	5.1	2.25	-2.29	-3.41	-3.66	-1.09
Cash & Equivalents per Share	2.97	3.67	4.04	2.96	5.36	3.62	2.99	2.58	3.06	5.88	7.19	6.85	5.92	5.1	7.49
Book Value per Share	9.18	10.36	11.73	11.77	12.93	14	14.73	16.51	18.07	19.95	23.44	24.52	24.97	22.93	22.88
Tangible Book Value per Share	6.08	7.13	8.58	8.54	9.7	9.01	6.8	8.46	9.42	11.09	15.03	16.39	17.36	16.37	17.54