Lennar Corporation Financial Ratios — LEN 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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	3.48	22.23	12.65	14.2	15.33	14.39	10.88	15.11	12.11	14.52	22.83	20.55	15.54	14.44	8.34
Return on Assets (%)	1.03	6.96	4.43	5.28	5.87	6.12	4.75	7.17	6.38	8.31	14.03	12.96	10.2	9.76	5.49
Return on Capital (%)	- -	- -	5.6	6.44	6.67	7	5.8	8.26	7.42	9.7	16.65	15.84	12.61	12.2	6.8
Return on Invested Capital (%)	- -	- -	5.75	5.83	6.29	6.61	5.28	6.84	7.45	9.89	15.34	18.15	13.33	11.62	6.84
Gross Margin (%)	6.42	10.81	14.02	14.13	13.75	13.65	12.85	11.35	12.59	15.45	20.41	21.39	17.35	15.52	9.91
EBITDA Margin (%)	6.52	8.64	12.75	12.57	12.15	11.94	10.01	9.37	11.56	14.66	19.84	20.42	16.21	14.01	8.44
Operating Margin (%)	3.34	7.7	11.56	11.85	11.46	11.53	10.59	9.67	11.15	13.97	18.94	20.16	15.89	13.68	8.05
Incremental Operating Margin (%)	- -	21.08	20.19	12.8	9.68	11.95	4.52	8.22	29.08	287.65	43.03	25.22	- -	- -	167.36
Pretax Margin (%)	3.17	5.41	11.49	12.47	12.77	12.15	9.41	11	10.94	13.89	21.45	17.86	15.2	14.63	8.23
Profit Margin (%)	2.98	16.54	8.08	8.21	8.47	8.33	6.41	8.24	8.31	10.96	16.33	13.7	11.5	11.1	6.08
Net Income to Common Margin (%)	2.98	16.54	8.08	8.21	8.47	8.33	6.41	8.24	8.31	10.96	16.33	13.7	11.5	11.1	6.08
Effective Tax Rate (%)	- -	- -	25.96	35.17	32.28	31.37	35.13	24.09	24.33	21.01	23.41	22.71	23.86	23.48	25.07
Dvd Payout Ratio (%)	22.5	4.78	5.83	5.3	3.97	3.86	5.13	2.83	2.8	7.9	6.91	9.35	10.81	13.71	24.36
Sustainable Growth Rate (%)	2.69	21.16	11.91	13.45	14.72	13.83	10.32	14.68	11.77	13.38	21.25	18.62	13.86	12.46	6.31

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	4,538	5,064	5,024	5,982	6,655	6,276	7,973	10,117	9,574	7,422	6,378	6,199	4,984	4,189	5,875
ST Debt	410	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	4,128	5,064	5,024	5,982	6,655	6,276	7,973	10,117	9,574	7,422	6,378	6,199	4,984	4,189	5,875
Total Debt/EBITDA	22.49	14.27	6.64	6.12	5.78	4.8	6.3	5.25	3.72	2.25	1.19	0.9	0.9	0.84	2.04
Net Debt/EBITDA	16.72	10.58	5.36	4.81	4.77	3.78	4.21	4.44	3.16	1.38	0.64	0.21	-0.27	-0.15	0.73
Total Debt/EBIT	25.17	15.5	6.91	6.37	6.01	4.99	6.65	5.51	3.86	2.32	1.2	0.91	0.92	0.86	2.14
Net Debt/EBIT	18.72	11.48	5.58	5	4.96	3.94	4.44	4.66	3.28	1.42	0.65	0.21	-0.27	-0.15	0.77
EBITDA to Interest Expense	2.23	3.76	8.06	26.76	92.44	282.53	176.62	171.3	146.04	147.16	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.12	3.73	7.97	26.14	85.1	266.01	161.02	159.71	141.14	143.92	- -	- -	- -	- -	- -
EBIT to Interest Expense	1.14	3.35	7.3	25.23	87.2	272.88	186.91	176.79	140.81	140.2	- -	- -	- -	- -	- -
Interest Expense	91	94	94	37	12	5	7	11	18	22	- -	- -	- -	- -	- -
Common Equity/Total Assets	29.45	32.95	36.98	37.35	39.18	45.74	42	51.04	54.32	60.11	62.69	63.45	67.75	67.46	63.78
Long-Term Debt/Equity (%)	124.97	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Long-Term Debt/Capital (%)	52.64	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Long-Term Debt/Total Assets (%)	45.1	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
Total Debt/Equity (%)	137.38	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Total Debt/Capital (%)	57.87	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Total Debt/Total Assets (%)	49.58	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
Net Debt to Equity	102.16	93.79	87.6	89.51	92.38	68.58	66.64	58.29	50.69	25.19	16.46	5.86	-5.58	-2.57	9.57
Net Debt/Capital (%)	50.53	48.4	46.7	47.23	48.02	40.68	39.99	36.82	33.64	20.12	14.14	5.54	-5.91	-2.64	8.73
EBITDA	202	355	757	978	1,151	1,307	1,265	1,928	2,573	3,297	5,382	6,875	5,550	4,966	2,885
EBITDA-CapEx	192	352	749	956	1,060	1,231	1,154	1,798	2,487	3,224	5,317	6,818	5,450	4,794	2,696
Operating Income (Loss)	103	316	686	922	1,086	1,262	1,339	1,990	2,481	3,141	5,138	6,788	5,440	4,850	2,750

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	1.24	5.94	3.25	2.79	2.21	2.32	3.59	1.35	1.4	2.81	2.24	2.98	3.99	2.69	2.09
Current Ratio	6.45	35.19	28.96	22.58	21.77	21.04	20.28	18.44	20.8	21.85	19.03	17.57	17.99	15.93	10.7
Quick Ratio	1.53	8.94	5.15	3.95	3.45	3.81	4.28	3.37	3.86	5.22	4.5	5.11	6.34	4.85	4.13
CFO/Avg Current Liab	-0.26	-0.73	-3.11	-2.06	-0.83	0.89	1.45	1.77	1.33	3.98	2.15	2.22	3.19	1.38	0.12
Common Equity/Total Assets	29.45	32.95	36.98	37.35	39.18	45.74	42	51.04	54.32	60.11	62.69	63.45	67.75	67.46	63.78
Long-Term Debt/Equity (%)	124.97	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Long-Term Debt/Capital (%)	52.64	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Long-Term Debt/Total Assets (%)	45.1	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
Total Debt/Equity (%)	137.38	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Total Debt/Capital (%)	57.87	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Total Debt/Total Assets (%)	49.58	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
CFO/Total Liabilities	-4.43	-6.68	-12.15	-10.28	-4.95	6.23	9.13	12.19	11.12	35.41	20.74	23.76	41.33	18.08	1.76
CFO/CapEx	-26.08	-150.48	-99.4	-34.89	-4.59	6.64	8.79	12.97	17.14	57.6	38.86	57.08	51.9	14.01	1.15
Altman's Z-Score	1.49	2.29	2.55	2.81	2.97	3.06	3.06	3.04	3.47	4.02	4.74	4.36	4.9	5.31	4.7

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	92.01	125.32	65.58	45.41	44.25	39.05	54.97	39.18	27.35	30.39	29.74	27.13	23.78	24.04	24.33
Days Sales Outstanding	3.97	2.91	5.57	8.04	8.25	9.35	6.64	9.32	13.34	12.01	12.27	13.45	15.35	15.19	15
Inventory Turnover	0.68	0.78	0.88	0.93	0.99	1.05	1.1	1.29	1.1	1.08	1.19	1.35	1.45	1.53	1.92
Days Inventory Outstanding	537.43	468.87	416.91	392.11	368.23	345.99	331.83	282.53	332.63	338.48	307.16	270.76	251.55	238.99	190.52
Accounts Payable Turnover	16.73	20.61	26.17	20.84	18.36	17.42	18.8	25.92	18.14	17.18	20	18.66	16.68	18.07	12.23
Accounts Payable Turnover Days	21.82	17.71	13.95	17.52	19.88	20.96	19.41	14.08	20.12	21.24	18.25	19.57	21.88	20.2	29.85
Cash Conversion Cycle	519.58	454.08	408.53	382.63	356.6	334.38	319.06	277.76	325.86	329.25	301.19	264.65	245.03	233.97	175.68
Inventory to Cash Days	-533.46	-465.96	-411.34	-384.07	-359.98	-336.64	-325.19	-273.21	-319.29	-326.47	-294.89	-257.3	-236.2	-223.8	-175.52
Inventories	4,361	5,046	6,612	7,742	8,746	9,179	10,861	17,372	18,092	17,175	19,169	20,100	18,898	20,312	11,841
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	2,637	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,335	4,720	6,141	7,684	8,682	9,058	10,468	17,163	17,463	16,089	17,554	17,367	15,360	15,635	9,921
Other Inventory	389	327	471	58	64	121	393	209	628	1,086	1,615	2,733	3,537	4,678	1,920

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	2,847	7,442	7,481	9,608	11,050	10,105	14,931	14,085	18,757	24,022	32,226	23,526	33,840	46,813	32,599
- Cash & Cash Equivalents	1,164	1,311	971	1,282	1,158	1,330	2,651	1,558	1,446	2,863	2,922	4,779	6,474	4,910	3,756
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	607	586	459	424	301	186	114	101	84	105	180	140	121	151	181
+ Total Debt	4,538	5,064	5,024	5,982	6,655	6,276	7,973	10,117	9,574	7,422	6,378	6,199	4,984	4,189	5,875
Enterprise Value	6,829	11,781	11,994	14,716	16,805	15,183	20,309	22,741	26,917	28,632	35,821	25,051	32,433	46,203	34,859
Total Capital	7,842	9,065	9,652	11,234	12,605	13,487	15,959	24,800	25,608	25,521	27,375	30,440	31,686	32,210	28,016
Total Debt/Capital (%)	57.87	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Total Debt / EV	0.66	0.43	0.42	0.41	0.4	0.41	0.39	0.44	0.36	0.26	0.18	0.25	0.15	0.09	0.17
EV/Sales	2.21	2.87	2.02	1.89	1.77	1.39	1.61	1.11	1.21	1.27	1.32	0.74	0.95	1.3	1.02
EV/EBITDA	33.84	33.2	15.84	15.05	14.6	11.62	16.05	11.79	10.46	8.69	6.66	3.64	5.84	9.3	12.08
EV/EBIT	37.88	36.05	16.51	15.66	15.17	12.08	16.94	12.38	10.85	8.94	6.76	3.69	5.96	9.53	12.67
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	29.71	20.58	13.37	18	6.8	14.14	7.67	6.26	19.22	160.78
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	34.94	23.2	14.49	19.1	6.92	14.52	7.81	6.38	20.7	1,236.89
Diluted Market Cap	2,950	8,497	8,268	10,695	12,079	9,943	14,757	13,404	18,907	23,769	32,999	23,527	34,126	47,474	34,018
Diluted Enterprise Value	6,932	12,836	12,781	15,803	17,834	15,021	20,135	22,060	27,067	28,379	36,594	25,052	32,718	46,864	36,279
EV per Share	35.54	60.3	57.52	70.37	78.03	63.48	84.64	70.14	85.21	91.56	119.63	86.44	115.44	172.25	141.14
TTM Sales	3,095	4,105	5,935	7,780	9,474	10,950	12,646	20,572	22,260	22,489	27,131	33,671	34,233	35,441	34,187
TTM EBITDA	202	355	757	978	1,151	1,307	1,265	1,928	2,573	3,297	5,382	6,875	5,550	4,966	2,885
TTM Operating Income	103	316	686	922	1,086	1,262	1,339	1,990	2,481	3,141	5,138	6,788	5,440	4,850	2,750
TTM Cash Flow to Firm	- -	- -	-738	-765	-411	511	987	1,700	1,496	4,209	2,533	3,266	5,180	2,403	217
TTM Free Cash Flow to Firm	- -	- -	-746	-787	-503	435	875	1,570	1,409	4,136	2,468	3,208	5,080	2,232	28

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	-10.96	-19.88	-10.13	-13.19	-23.64	23.05	16.95	8.59	13.55	5.77	13.37	7.33	6.72	21.27	1,207.04
EV/EBIT	37.88	36.05	16.51	15.66	15.17	12.08	16.94	12.38	10.85	8.94	6.76	3.69	5.96	9.53	12.67
Enterprise Value	6,829	11,781	11,994	14,716	16,805	15,183	20,309	22,741	26,917	28,632	35,821	25,051	32,433	46,203	34,859
Low Price	13.52	19.62	30.42	35.22	44.91	39.08	42.06	39.58	38.37	42.22	71.61	72.97	90.55	139.71	99.6
EV/Sales	2.21	2.87	2.02	1.89	1.77	1.39	1.61	1.11	1.21	1.27	1.32	0.74	0.95	1.3	1.02
EV/EBITDA	33.84	33.2	15.84	15.05	14.6	11.62	16.05	11.79	10.46	8.69	6.66	3.64	5.84	9.3	12.08
Price/Earnings	30.25	10.68	14.53	14.83	13.37	10.32	18.21	7.89	10.23	9.64	7.45	5.1	8.66	12.07	16.37
Price/Earnings Average	37.26	9.03	15.65	12.93	13.03	10.94	14.92	9.68	8.56	8.46	6.49	5.5	7.99	11.31	15.58
Price/Earnings High	43.13	10.73	18.02	14.84	14.45	12.54	18.21	13.01	10.28	10.46	7.49	7.21	9.17	13.03	21.65
Price/Earnings Low	27.59	5.5	12.32	11.37	11.71	9.55	12.31	7.19	6.61	5.3	4.96	4.58	6.51	9.66	12.35
Price/Book Value	1.06	2.18	1.79	1.99	1.96	1.44	1.9	0.97	1.18	1.33	1.55	0.98	1.27	1.68	1.48
Price/Book Value Average	1.3	1.84	1.93	1.74	1.91	1.52	1.55	1.19	0.98	1.17	1.35	1.05	1.17	1.57	1.41
Price/Book Value High	1.51	2.19	2.23	1.99	2.11	1.75	1.9	1.59	1.18	1.45	1.56	1.38	1.35	1.81	1.96
Price/Book Value Low	0.96	1.12	1.52	1.53	1.71	1.33	1.28	0.88	0.76	0.73	1.03	0.88	0.96	1.34	1.12
Price/Tangible Book Value	1.07	2.2	1.81	2.01	1.97	1.45	1.95	1.29	1.53	1.67	1.88	1.15	1.47	1.93	1.78
Price/Tangible Book Value Average	1.32	1.86	1.95	1.75	1.92	1.53	1.59	1.59	1.28	1.47	1.63	1.24	1.36	1.81	1.69
Price/Tangible Book Value High	1.52	2.21	2.24	2.01	2.13	1.76	1.95	2.13	1.53	1.81	1.89	1.63	1.56	2.08	2.35
Price/Tangible Book Value Low	0.98	1.13	1.53	1.54	1.72	1.34	1.31	1.18	0.99	0.92	1.25	1.03	1.11	1.55	1.34
Price/Sales	0.9	1.77	1.17	1.22	1.13	0.86	1.17	0.65	0.85	1.06	1.22	0.7	1	1.34	1
Price/Sales Average	1.11	1.49	1.27	1.06	1.1	0.91	0.96	0.8	0.71	0.93	1.06	0.75	0.92	1.25	0.95
Price/Sales High	1.28	1.78	1.46	1.22	1.22	1.04	1.17	1.07	0.85	1.15	1.22	0.99	1.05	1.45	1.32
Price/Sales Low	0.82	0.91	1	0.93	0.99	0.8	0.79	0.59	0.55	0.58	0.81	0.63	0.75	1.07	0.75
Price/Cash Flow	-10.76	-17.08	-8.63	-12.02	-25.59	18.54	15.02	7.91	12.75	5.67	13.03	7.2	6.59	19.75	156.9
Price/Cash Flow Average	-13.26	-14.44	-9.3	-10.48	-24.94	19.64	12.31	9.71	10.68	4.98	11.36	7.77	6.08	18.5	149.37
Price/Cash Flow High	-15.35	-17.16	-10.7	-12.02	-27.65	22.53	15.02	13.04	12.82	6.15	13.11	10.19	6.97	21.32	207.56
Price/Cash Flow Low	-9.82	-8.8	-7.32	-9.21	-22.4	17.15	10.15	7.2	8.24	3.12	8.67	6.48	4.95	15.81	118.41
Price/Free Cash Flow Average	-13.5	-16.8	-10.92	-11.5	-23.04	24.42	13.89	10.54	11.34	5.07	11.66	7.91	6.2	19.93	1,149.1
Price/Free Cash Flow High	-15.63	-19.98	-12.57	-13.19	-25.55	28.01	16.95	14.15	13.61	6.26	13.45	10.37	7.11	22.95	1,596.78
Price/Free Cash Flow Low	-10	-10.24	-8.59	-10.11	-20.69	21.32	11.46	7.82	8.75	3.17	8.9	6.59	5.05	17.03	910.9
EV/Sales Average	2.42	2.59	2.12	1.73	1.74	1.44	1.39	1.26	1.07	1.14	1.17	0.8	0.87	1.22	0.97
EV/Sales High	2.6	2.88	2.32	1.89	1.87	1.59	1.61	1.55	1.21	1.36	1.33	1.03	1	1.41	1.33
EV/Sales Low	2.13	1.99	1.83	1.6	1.63	1.32	1.22	1.04	0.91	0.79	0.92	0.67	0.7	1.04	0.79
EV/EBITDA Average	37.11	29.96	16.61	13.79	14.35	12.08	13.92	13.46	9.28	7.79	5.89	3.91	5.37	8.71	11.54
EV/EBITDA High	39.85	33.3	18.22	15.05	15.37	13.28	16.05	16.53	10.5	9.3	6.69	5.06	6.2	10.05	15.73
EV/EBITDA Low	32.61	23.03	14.34	12.75	13.4	11.04	12.23	11.14	7.88	5.4	4.65	3.3	4.33	7.42	9.31
EV/EBIT Average	41.54	32.53	17.3	14.35	14.92	12.56	14.69	14.12	9.62	8.02	5.98	3.96	5.48	8.92	12.11
EV/EBIT High	44.61	36.17	18.98	15.67	15.98	13.81	16.94	17.35	10.89	9.57	6.8	5.13	6.32	10.29	16.5
EV/EBIT Low	36.49	25.01	14.94	13.28	13.93	11.48	12.9	11.7	8.17	5.56	4.73	3.34	4.42	7.6	9.77
Last Price	14.82	38.09	35.88	45.94	51.31	42.25	62.22	43.44	59.38	76.82	107.62	81.18	120.45	174.52	131.98
High Price	21.13	38.28	44.5	45.96	55.45	51.34	62.22	71.62	59.68	83.3	108.28	114.82	127.43	188.34	174.6
Enterprise Value Average	7,489	10,631	12,570	13,484	16,524	15,785	17,617	25,947	23,868	25,696	31,690	26,908	29,810	43,245	33,295
Enterprise Value High	8,042	11,818	13,790	14,720	17,697	17,358	20,309	31,877	27,012	30,656	36,017	34,800	34,394	49,910	45,385
Enterprise Value Low	6,579	8,173	10,855	12,474	15,427	14,426	15,470	21,488	20,280	17,811	25,036	22,673	24,032	36,865	26,862

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Shares Outstanding	192	195	209	209	215	239	240	324	316	313	299	290	281	268	247
Diluted Weighted Avg Shares	199	223	230	233	235	235	237	309	318	309	307	290	283	272	258
Basic Weighted Avg Shares	188	190	194	206	209	223	237	308	318	309	307	290	283	272	258
Revenue per Share	16.44	21.56	30.55	37.72	45.27	49.15	53.33	66.8	69.91	72.68	88.49	116.18	120.83	130.29	132.64
EBITDA per Share	1.07	1.86	3.9	4.74	5.5	5.87	5.34	6.26	8.08	10.65	17.55	23.72	19.59	18.25	11.19
Operating Income per Share	0.55	1.66	3.53	4.47	5.19	5.67	5.65	6.46	7.79	10.15	16.76	23.42	19.2	17.83	10.67
Basic EPS, GAAP	0.49	3.57	2.47	3.1	3.84	4.09	3.42	5.51	5.81	7.97	14.45	15.92	13.9	14.46	8.06
Basic EPS from Cont Ops	0.6	3.45	2.6	3.05	3.91	4.1	3.25	5.58	5.79	7.98	14.53	16.04	13.98	14.59	8.18
Diluted EPS, GAAP	0.46	3.04	2.08	2.74	3.41	3.87	3.42	5.5	5.81	7.97	14.45	15.92	13.9	14.46	8.06
Diluted EPS from Cont Ops	0.57	2.95	2.19	2.7	3.48	3.88	3.25	5.57	5.79	7.98	14.53	16.04	13.98	14.59	8.18
Dividend per Share	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.63	1.01	1.51	1.52	2.02	2.02
Cash Flow per Share	-1.38	-2.23	-4.16	-3.82	-2.01	2.28	4.14	5.49	4.66	13.54	8.26	11.27	18.28	8.84	0.84
Free Cash Flow per Basic Share	-1.43	-2.25	-4.2	-3.93	-2.44	1.94	3.67	5.07	4.38	13.31	8.05	11.07	17.93	8.2	0.11
Cash & Equivalents per Share	6.06	6.71	4.65	6.21	5.58	5.78	11.29	4.82	4.74	9.33	9.9	16.61	23.18	18.45	15.37
Book Value per Share	14.03	17.48	19.99	23.08	26.23	29.38	32.81	44.97	50.49	57.55	69.52	83.16	94.61	103.9	88.91
Tangible Book Value per Share	13.85	17.3	19.83	22.89	26.05	29.21	31.99	33.62	38.91	45.93	57.39	70.63	81.68	90.36	74.2