Southwest Airlines Company Financial Ratios — LUV 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 (%)	2.71	6.07	10.52	16.1	30.86	27.63	37.13	25.29	23.37	-32.86	10.13	5.11	4.39	4.46	4.81
Return on Assets (%)	1.06	2.3	3.97	5.82	10.63	9.79	13.87	9.6	8.82	-10.16	2.76	1.5	1.29	1.32	1.4
Return on Capital (%)	2.75	4.8	8.09	12.26	22.37	19.95	- -	19.12	17.47	- -	5.92	3.56	3.21	3.31	3.27
Return on Invested Capital (%)	3.76	3.64	7.7	13.86	25.19	19.5	- -	18.44	16.64	- -	5.74	3.47	0.81	1.28	2.02
Gross Margin (%)	17.28	16.65	19.72	24.49	32.28	30.68	29.58	27.58	26.68	-20.89	26.06	19.95	16.19	16.22	17.44
EBITDA Margin (%)	8.99	8.58	12.12	17	25.89	23.38	21.87	20.06	18.62	-28.3	18.96	9.94	6.69	7.2	7.08
Operating Margin (%)	5.28	4.72	7.71	12.64	20.96	17.36	16.11	14.6	13.18	-42.18	10.9	4.27	0.86	1.17	1.53
Incremental Operating Margin (%)	- -	- -	91.33	108.94	148.48	- -	- -	- -	- -	50.62	82.13	- -	- -	6.97	18.45
Pretax Margin (%)	2.06	4.01	6.83	9.76	17.55	17	15.44	14.4	13.18	-47.04	8.39	3.06	2.43	2.18	2.01
Profit Margin (%)	1.14	2.46	4.26	6.11	11	10.76	15.88	11.22	10.26	-33.97	6.19	2.26	1.78	1.69	1.57
Net Income to Common Margin (%)	1.14	2.46	4.26	6.11	11	10.76	15.88	11.22	10.26	-33.97	6.19	2.26	1.78	1.69	1.57
Effective Tax Rate (%)	44.89	38.54	37.63	37.44	37.31	36.72	- -	22.09	22.22	- -	26.26	25.96	26.54	22.24	21.67
Dvd Payout Ratio (%)	7.87	5.23	9.42	12.24	8.25	10.17	8.16	13.47	16.17	-6.12	- -	- -	92.04	92.47	90.48
Sustainable Growth Rate (%)	2.5	5.75	9.53	14.13	28.32	24.82	34.1	21.88	19.59	-34.87	10.13	5.11	0.35	0.34	0.46

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	3,751	3,154	2,820	2,692	3,178	3,387	3,668	3,377	3,996	12,199	12,281	9,431	9,200	8,058	5,981
ST Debt	644	271	629	258	637	566	348	606	1,172	526	692	267	237	1,958	636
LT Debt	3,107	2,883	2,191	2,434	2,541	2,821	3,320	2,771	2,824	11,673	11,589	9,164	8,963	6,100	5,345
Total Debt/EBITDA	2.66	2.15	1.31	0.85	0.62	0.71	0.79	0.77	0.96	-4.76	4.1	3.98	5.27	4.07	3.01
Net Debt/EBITDA	2.08	1.39	0.68	0.45	0.31	0.36	0.47	0.35	-0.12	0.5	-0.74	-0.65	-0.73	-0.41	0.84
Total Debt/EBIT	5.41	5.06	2.21	1.21	0.77	0.96	1.08	1.05	1.35	-3.2	7.14	9.27	41.07	25.1	13.97
Net Debt/EBIT	4.22	3.28	1.15	0.63	0.39	0.48	0.64	0.48	-0.17	0.33	-1.29	-1.53	-5.72	-2.52	3.9
EBITDA to Interest Expense	7.74	11.64	20.05	29.56	57.01	63.24	71.15	47.39	50.93	-8.16	6.94	7.87	7.4	9.24	17.59
EBITDA-CapEx/Interest Expense	2.42	11.64	19.92	28.81	55.88	61.79	69.22	46.81	50.93	-8.16	6.93	7.79	7.26	9.12	17.59
EBIT to Interest Expense	4.54	6.4	12.75	21.97	46.17	46.96	52.42	34.47	36.06	-12.15	3.99	3.38	0.95	1.5	3.79
Interest Expense	182	126	107	107	90	75	65	93	82	314	431	301	236	214	113
Common Equity/Total Assets	38.06	37.6	37.92	34.35	34.53	36.25	38.4	37.55	37.97	25.66	28.67	30.22	28.82	30.67	27.46
Long-Term Debt/Equity (%)	45.18	41.23	29.87	35.93	34.53	33.42	34.44	28.12	28.72	131.51	111.28	85.75	85.24	58.94	66.97
Long-Term Debt/Capital (%)	29.23	28.42	21.57	25.71	24.12	23.85	24.95	20.94	20.42	55.39	51.06	45.55	45.46	33.14	38.28
Long-Term Debt/Total Assets (%)	17.2	15.5	11.33	12.34	11.92	12.11	13.22	10.56	10.91	33.75	31.91	25.91	24.56	18.07	18.39
Total Debt/Equity (%)	54.54	45.11	38.44	39.73	43.19	40.13	38.05	34.27	40.64	137.44	117.93	88.25	87.49	77.86	74.94
Total Debt/Capital (%)	35.29	31.09	27.77	28.44	30.16	28.64	27.56	25.53	28.9	57.88	54.11	46.88	46.66	43.77	42.84
Total Debt/Total Assets (%)	20.76	16.96	14.58	13.65	14.91	14.55	14.61	12.87	15.43	35.27	33.81	26.66	25.21	23.88	20.58
Net Debt to Equity	42.49	29.19	19.97	20.81	21.68	20.22	22.54	15.46	-5.19	-14.35	-21.24	-14.51	-12.18	-7.83	20.92
Net Debt/Capital (%)	29.82	22.59	16.65	17.23	17.82	16.82	18.39	13.39	-4.52	-12.72	-21.65	-14.6	-12.29	-7.43	15.56
EBITDA	1,408	1,467	2,145	3,163	5,131	4,743	4,625	4,407	4,176	-2,561	2,993	2,368	1,746	1,978	1,988
EBITDA-CapEx	440	1,467	2,131	3,083	5,029	4,634	4,499	4,353	4,176	-2,561	2,987	2,346	1,713	1,952	1,988
Operating Income (Loss)	827	806	1,364	2,351	4,155	3,522	3,407	3,206	2,957	-3,816	1,721	1,017	224	321	428

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	0.69	0.64	0.56	0.5	0.41	0.48	0.48	0.47	0.45	1.78	1.69	1.18	0.94	0.71	0.3
Current Ratio	0.96	0.91	0.79	0.66	0.54	0.66	0.7	0.64	0.67	2.02	1.97	1.43	1.14	0.92	0.52
Quick Ratio	0.76	0.71	0.63	0.57	0.48	0.56	0.57	0.54	0.58	1.93	1.84	1.28	1.03	0.8	0.4
CFO/Avg Current Liab	0.35	0.45	0.48	0.5	0.49	0.6	0.57	0.66	0.47	-0.14	0.28	0.39	0.28	0.04	0.16
Common Equity/Total Assets	38.06	37.6	37.92	34.35	34.53	36.25	38.4	37.55	37.97	25.66	28.67	30.22	28.82	30.67	27.46
Long-Term Debt/Equity (%)	45.18	41.23	29.87	35.93	34.53	33.42	34.44	28.12	28.72	131.51	111.28	85.75	85.24	58.94	66.97
Long-Term Debt/Capital (%)	29.23	28.42	21.57	25.71	24.12	23.85	24.95	20.94	20.42	55.39	51.06	45.55	45.46	33.14	38.28
Long-Term Debt/Total Assets (%)	17.2	15.5	11.33	12.34	11.92	12.11	13.22	10.56	10.91	33.75	31.91	25.91	24.56	18.07	18.39
Total Debt/Equity (%)	54.54	45.11	38.44	39.73	43.19	40.13	38.05	34.27	40.64	137.44	117.93	88.25	87.49	77.86	74.94
Total Debt/Capital (%)	35.29	31.09	27.77	28.44	30.16	28.64	27.56	25.53	28.9	57.88	54.11	46.88	46.66	43.77	42.84
Total Debt/Total Assets (%)	20.76	16.96	14.58	13.65	14.91	14.55	14.61	12.87	15.43	35.27	33.81	26.66	25.21	23.88	20.58
CFO/Total Liabilities	12.12	17.79	20.63	22.41	23.2	28.92	25.4	29.85	24.82	-4.38	8.96	15.36	12.18	1.97	8.74
CFO/CapEx	1.4	- -	176.93	36.28	31.75	39.39	31.18	90.61	- -	- -	387	172.27	95.88	17.77	- -
Altman's Z-Score	1.87	1.94	2.3	3.22	3.35	3.32	3.59	3.07	3.24	1.43	2.13	2.1	1.87	2.05	2.27

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	63.39	54.16	47.13	47.46	47.25	39.78	35.01	61.1	407.78	182.79	303.65	272.16	236.12	364.01	387.08
Days Sales Outstanding	5.76	6.74	7.74	7.69	7.73	9.17	10.43	5.97	0.9	2	1.2	1.34	1.55	1	0.94
Inventory Turnover	40.22	32.74	30.36	34.73	41.11	43.41	39.34	36.11	33.22	23.2	24.55	28.73	27.39	28.65	29.42
Days Inventory Outstanding	9.07	11.15	12.02	10.51	8.88	8.41	9.28	10.11	10.99	15.73	14.87	12.7	13.33	12.74	12.41
Accounts Payable Turnover	14.6	23.25	78.28	89.26	88.98	89.18	92.44	71.04	58.25	52.16	88.37	89.21	80.76	76.22	63.58
Accounts Payable Turnover Days	25	15.7	4.66	4.09	4.1	4.09	3.95	5.14	6.27	7	4.13	4.09	4.52	4.79	5.74
Cash Conversion Cycle	-10.17	2.19	15.1	14.11	12.5	13.49	15.75	10.94	5.62	10.73	11.94	9.95	10.35	8.95	7.61
Inventory to Cash Days	-3.32	-4.41	-4.28	-2.82	-1.15	0.77	1.15	-4.13	-10.09	-13.74	-13.66	-11.36	-11.78	-11.74	-11.46
Inventories	401	469	467	342	311	337	420	461	529	414	537	790	807	800	775
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	401	469	467	342	311	337	420	461	529	414	537	790	807	800	775

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	6,572	7,397	13,282	29,161	28,049	31,248	38,944	27,346	28,374	27,483	25,422	19,816	17,590	19,852	21,350
- Cash & Cash Equivalents	829	1,113	1,355	1,282	1,583	1,680	1,495	1,854	2,548	11,063	12,480	9,492	9,288	7,509	3,231
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,751	3,154	2,820	2,692	3,178	3,387	3,668	3,377	3,996	12,199	12,281	9,431	9,200	8,058	5,981
Enterprise Value	7,179	7,581	12,950	28,865	28,176	31,330	39,339	27,034	28,298	26,348	22,199	16,955	15,316	19,185	24,100
Total Capital	10,628	10,146	10,156	9,467	10,536	11,828	13,309	13,230	13,828	21,075	22,695	20,118	19,715	18,408	13,962
Total Debt/Capital (%)	35.29	31.09	27.77	28.44	30.16	28.64	27.56	25.53	28.9	57.88	54.11	46.88	46.66	43.77	42.84
Total Debt / EV	0.52	0.42	0.22	0.09	0.11	0.11	0.09	0.12	0.14	0.46	0.55	0.56	0.6	0.42	0.25
EV/Sales	0.46	0.44	0.73	1.55	1.42	1.54	1.86	1.23	1.26	2.91	1.41	0.71	0.59	0.7	0.86
EV/EBITDA	5.1	5.17	6.04	9.13	5.49	6.61	8.51	6.13	6.78	- -	7.42	7.16	8.77	9.7	12.12
EV/EBIT	10.36	12.17	10.13	12.97	6.85	8.9	11.55	8.43	9.57	- -	12.9	16.67	68.37	59.77	56.31
EV/Cash Flow to Firm	4.93	3.54	5.09	9.72	8.55	7.22	- -	5.44	6.99	- -	8.41	4.23	4.59	30.53	12.48
EV/Free Cash Flow to Firm	14.7	3.54	5.12	9.99	8.83	7.4	- -	5.5	6.99	- -	8.43	4.25	4.64	31.85	12.48
Diluted Market Cap	6,593	7,668	13,614	30,042	28,976	32,154	39,900	28,405	29,464	26,297	26,146	21,417	18,872	21,514	23,106
Diluted Enterprise Value	7,200	7,852	13,282	29,746	29,103	32,236	40,295	28,093	29,388	25,162	22,923	18,556	16,598	20,847	25,856
EV per Share	9.29	10.38	18.49	42.73	43.51	50.93	66.84	48.92	54.52	44.62	37.49	28.54	25.68	32.33	46.74
TTM Sales	15,658	17,088	17,699	18,605	19,820	20,289	21,146	21,965	22,428	9,048	15,790	23,814	26,091	27,483	28,063
TTM EBITDA	1,408	1,467	2,145	3,163	5,131	4,743	4,625	4,407	4,176	-2,561	2,993	2,368	1,746	1,978	1,988
TTM Operating Income	827	806	1,364	2,351	4,155	3,522	3,407	3,206	2,957	-3,816	1,721	1,017	224	321	428
TTM Cash Flow to Firm	1,456	2,141	2,544	2,969	3,294	4,340	- -	4,965	4,051	- -	2,640	4,013	3,337	628	1,931
TTM Free Cash Flow to Firm	488	2,141	2,530	2,889	3,192	4,231	- -	4,911	4,051	- -	2,634	3,991	3,304	602	1,931

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	16.99	3.71	5.53	10.65	9.24	7.69	10.49	5.87	7.39	-23.33	11.29	5.68	6.03	49.34	12.54
EV/EBIT	10.36	12.17	10.13	12.97	6.85	8.9	11.55	8.43	9.57	- -	12.9	16.67	68.37	59.77	56.31
Enterprise Value	7,179	7,581	12,950	28,865	28,176	31,330	39,339	27,034	28,298	26,348	22,199	16,955	15,316	19,185	24,100
Low Price	8.2	8.15	10.65	19.34	32.33	35.26	49.83	48.44	47.72	23.76	38.89	30.91	22.26	23.75	24.09
EV/Sales	0.46	0.44	0.73	1.55	1.42	1.54	1.86	1.23	1.26	2.91	1.41	0.71	0.59	0.7	0.86
EV/EBITDA	5.1	5.17	6.04	9.13	5.49	6.61	8.51	6.13	6.78	- -	7.42	7.16	8.77	9.7	12.12
Price/Earnings	36.99	18.04	17.85	26.1	13.13	14.59	11.85	11.5	12.79	- -	26.01	36.7	37.73	43.03	50.7
Price/Earnings Average	39.17	16.33	13.24	17.75	12.53	11.82	10.12	13.13	12.35	- -	31.9	44.49	39.69	37.86	39.77
Price/Earnings High	50.32	18.12	17.85	26.1	15.39	14.59	11.85	15.8	13.69	- -	39.47	54.67	50.05	45.61	52
Price/Earnings Low	35.65	14.52	10.03	11.69	9.8	10.13	8.92	11.26	11.16	- -	23.56	34	28.48	30.54	29.49
Price/Book Value	0.96	1.06	1.81	4.3	3.81	3.7	4.04	2.78	2.89	3.1	2.44	1.85	1.67	1.92	2.68
Price/Book Value Average	1.01	0.96	1.34	2.93	3.64	3	3.45	3.17	2.79	2.49	2.99	2.25	1.76	1.69	2.1
Price/Book Value High	1.3	1.06	1.81	4.3	4.47	3.7	4.04	3.81	3.09	3.81	3.7	2.76	2.22	2.03	2.74
Price/Book Value Low	0.92	0.85	1.02	1.93	2.85	2.57	3.04	2.72	2.52	1.58	2.21	1.72	1.26	1.36	1.56
Price/Tangible Book Value	1.14	1.26	2.14	5.36	4.73	4.44	4.72	3.22	3.31	3.61	2.78	2.1	1.9	2.19	3.18
Price/Tangible Book Value Average	1.21	1.14	1.59	3.64	4.52	3.59	4.03	3.68	3.2	2.91	3.41	2.55	2	1.92	2.49
Price/Tangible Book Value High	1.55	1.26	2.14	5.36	5.55	4.44	4.72	4.43	3.55	4.45	4.22	3.13	2.52	2.32	3.26
Price/Tangible Book Value Low	1.1	1.01	1.2	2.4	3.53	3.08	3.55	3.15	2.89	1.84	2.52	1.95	1.44	1.55	1.85
Price/Sales	0.42	0.44	0.76	1.59	1.44	1.57	1.88	1.29	1.31	2.91	1.61	0.83	0.67	0.73	0.8
Price/Sales Average	0.45	0.4	0.56	1.08	1.38	1.27	1.61	1.47	1.27	2.34	1.97	1.01	0.71	0.64	0.62
Price/Sales High	0.57	0.45	0.76	1.59	1.69	1.57	1.88	1.77	1.4	3.58	2.44	1.24	0.89	0.77	0.82
Price/Sales Low	0.41	0.36	0.43	0.71	1.08	1.09	1.42	1.26	1.14	1.48	1.46	0.77	0.51	0.52	0.46
Price/Cash Flow	4.86	3.68	5.44	10.22	8.84	7.42	10.12	5.8	7.38	-23.33	10.95	5.22	5.55	43.31	12.14
Price/Cash Flow Average	5.14	3.33	4.03	6.95	8.44	6.01	8.65	6.62	7.12	-18.78	13.42	6.33	5.83	38.11	9.52
Price/Cash Flow High	6.61	3.7	5.44	10.22	10.37	7.42	10.12	7.96	7.9	-28.74	16.61	7.78	7.36	45.91	12.45
Price/Cash Flow Low	4.68	2.96	3.05	4.58	6.6	5.15	7.62	5.67	6.44	-11.91	9.91	4.84	4.19	30.74	7.06
Price/Free Cash Flow Average	17.99	3.36	4.1	7.24	8.82	6.22	8.96	6.7	7.14	-18.78	13.84	6.89	6.34	43.42	9.84
Price/Free Cash Flow High	23.12	3.73	5.53	10.65	10.83	7.69	10.49	8.06	7.91	-28.74	17.13	8.47	8	52.3	12.86
Price/Free Cash Flow Low	16.38	2.99	3.1	4.77	6.9	5.34	7.9	5.75	6.45	-11.91	10.23	5.27	4.55	35.02	7.3
EV/Sales Average	0.48	0.4	0.54	1.05	1.36	1.25	1.59	1.41	1.22	2.32	1.77	0.89	0.62	0.61	0.69
EV/Sales High	0.61	0.45	0.73	1.55	1.67	1.54	1.86	1.7	1.35	3.62	2.24	1.12	0.81	0.74	0.88
EV/Sales Low	0.44	0.36	0.4	0.69	1.06	1.07	1.41	1.2	1.1	1.43	1.25	0.65	0.42	0.49	0.54
EV/EBITDA Average	5.37	4.69	4.44	6.18	5.24	5.35	7.28	7.01	6.54	- -	9.34	8.94	9.29	8.49	9.81
EV/EBITDA High	6.78	5.19	6.04	9.13	6.43	6.61	8.51	8.45	7.26	- -	11.81	11.26	12.06	10.3	12.4
EV/EBITDA Low	4.93	4.18	3.32	4.04	4.11	4.59	6.43	6	5.91	- -	6.62	6.54	6.3	6.79	7.63
EV/EBIT Average	10.92	11.04	7.45	8.78	6.54	7.21	9.88	9.64	9.24	- -	16.24	20.81	72.44	52.34	45.55
EV/EBIT High	13.78	12.22	10.13	12.97	8.02	8.9	11.55	11.62	10.25	- -	20.54	26.21	94.01	63.48	57.58
EV/EBIT Low	10.02	9.85	5.58	5.74	5.12	6.18	8.72	8.25	8.35	- -	11.51	15.24	49.13	41.81	35.44
Last Price	8.51	10.13	18.96	43.16	43.31	50.8	66.17	49.49	54.66	46.54	42.93	33.36	29.49	33.46	41.41
High Price	11.57	10.17	18.96	43.16	50.78	50.8	66.17	67.97	58.55	57.33	65.14	49.7	39.11	35.47	42.47
Enterprise Value Average	7,567	6,877	9,516	19,538	26,908	25,392	33,671	30,910	27,326	20,982	27,947	21,161	16,227	16,800	19,494
Enterprise Value High	9,548	7,613	12,950	28,865	33,014	31,330	39,339	37,248	30,313	32,715	35,345	26,658	21,058	20,375	24,645
Enterprise Value Low	6,942	6,137	7,127	12,769	21,065	21,775	29,723	26,455	24,694	12,896	19,803	15,498	11,004	13,422	15,168

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	773	730	700	676	648	615	589	553	519	590	592	594	597	593	516
Diluted Weighted Avg Shares	775	757	718	696	669	633	603	574	539	565	609	642	640	643	558
Basic Weighted Avg Shares	774	750	710	687	661	627	601	573	538	565	592	593	595	598	540
Revenue per Share	20.23	22.78	24.93	27.08	29.98	32.36	35.18	38.33	41.69	16.01	26.67	40.16	43.85	45.96	51.97
EBITDA per Share	1.82	1.96	3.02	4.6	7.76	7.56	7.7	7.69	7.76	-4.53	5.06	3.99	2.93	3.31	3.68
Operating Income per Share	1.07	1.07	1.92	3.42	6.29	5.62	5.67	5.6	5.5	-6.75	2.91	1.72	0.38	0.54	0.79
Basic EPS, GAAP	0.23	0.56	1.06	1.65	3.3	3.48	5.59	4.3	4.28	-5.44	1.65	0.91	0.78	0.78	0.82
Basic EPS from Cont Ops	0.23	0.56	1.06	1.65	3.3	3.48	5.59	4.3	4.28	-5.44	1.65	0.91	0.78	0.78	0.82
Diluted EPS, GAAP	0.23	0.56	1.05	1.63	3.26	3.45	5.57	4.29	4.27	-5.44	1.6	0.84	0.73	0.72	0.79
Diluted EPS from Cont Ops	0.23	0.56	1.05	1.63	3.26	3.45	5.57	4.29	4.27	-5.44	1.6	0.84	0.73	0.72	0.79
Dividend per Share	0.02	0.03	0.1	0.2	0.27	0.35	0.46	0.58	0.69	0.33	- -	- -	0.72	0.72	0.74
Cash Flow per Share	1.75	2.75	3.49	4.22	4.9	6.85	6.54	8.54	7.41	-1.99	3.92	6.39	5.32	0.77	3.41
Free Cash Flow per Basic Share	0.5	2.75	3.47	4.11	4.74	6.67	6.33	8.45	7.41	-1.99	3.91	6.35	5.26	0.73	3.41
Cash & Equivalents per Share	4.07	4.07	4.5	4.42	4.71	5.37	5.56	6.68	7.84	22.58	26.18	20.69	19.24	14.71	6.27
Book Value per Share	8.9	9.57	10.47	10.03	11.36	13.72	16.38	17.83	18.94	15.03	17.59	17.99	17.63	17.44	15.48
Tangible Book Value per Share	7.45	8.06	8.85	8.06	9.15	11.45	14.03	15.35	16.5	12.89	15.45	15.86	15.51	15.3	13.02