Masco Corporation Financial Ratios — MAS 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 (%)	-60.18	-26.86	65.38	115.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-7.45	-1.61	4.16	12.09	5.52	9.13	9.99	13.43	17.95	22.66	7.19	15.72	17.21	15.84	15.86
Return on Capital (%)	- -	-4.74	10.26	- -	11.11	18.79	21.74	25.4	33.83	40.56	15.97	26.94	28.56	25.87	25.99
Return on Invested Capital (%)	- -	-1.68	11.45	- -	13.1	21.87	21.84	25.63	27.15	30.98	29.07	30.13	31.72	31.68	29.52
Gross Margin (%)	24.92	26.1	28.98	29.4	31.55	33.45	36.91	34.97	35.35	35.99	34.19	31.26	35.6	36.17	35.43
EBITDA Margin (%)	0.67	6.88	11.8	12.67	14.66	16.59	19.22	18.53	18.59	19.87	18.58	16.61	18.79	19.33	18.46
Operating Margin (%)	3.4	5.62	9.05	10.18	12.8	14.33	16.68	15.98	16.04	17.53	12.18	15.24	17.11	17.41	16.57
Incremental Operating Margin (%)	- -	54.46	- -	41.22	147.79	64.38	3.86	9.38	24.53	38.25	- -	99.34	- -	- -	41.35
Pretax Margin (%)	-5.47	0.97	5.71	7.24	9.65	11.3	11.94	13.63	13.63	15.73	8.21	13.74	15.54	14.83	15.01
Profit Margin (%)	-8.02	-1.52	4.26	12.22	4.97	6.7	8.86	11.03	13.94	17.03	4.87	9.75	11.4	10.5	10.71
Net Income to Common Margin (%)	-8.02	-1.52	4.26	12.22	4.97	6.7	8.86	11.03	13.94	17.03	4.87	9.75	11.4	10.5	10.71
Effective Tax Rate (%)	- -	124.66	22.28	- -	42.53	35.58	34.12	24.37	25.16	23.78	30.52	24.14	22.46	24.72	24.41
Dvd Payout Ratio (%)	-34.52	629.41	31.38	12.79	28.97	22.11	24.81	18.21	19.75	15.86	38.5	26.76	25.4	27.43	28.81
Sustainable Growth Rate (%)	-80.95	142.17	44.87	100.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	4,025	3,628	3,427	3,424	3,407	2,997	3,085	2,979	2,973	2,983	3,169	3,445	3,251	3,214	3,215
ST Debt	803	206	6	505	1,004	2	116	8	40	42	48	244	47	46	49
LT Debt	3,222	3,422	3,421	2,919	2,403	2,995	2,969	2,971	2,933	2,941	3,121	3,201	3,204	3,168	3,166
Total Debt/EBITDA	83.85	7.03	4.29	3.86	3.25	2.45	2.67	2.42	2.38	2.09	2.04	2.39	2.17	2.12	2.3
Net Debt/EBITDA	49.35	5.02	2.76	2.3	1.85	1.64	1.64	1.97	1.66	1.03	1.31	1.87	1.55	1.53	1.65
Total Debt/EBIT	-18.72	12.01	5.6	4.75	3.73	2.76	3	2.77	2.73	2.3	2.26	2.66	2.41	2.36	2.58
Net Debt/EBIT	-11.02	8.57	3.6	2.84	2.12	1.85	1.84	2.25	1.91	1.13	1.45	2.08	1.72	1.7	1.84
EBITDA to Interest Expense	0.19	2.03	3.4	3.95	4.65	5.33	4.14	7.9	7.84	9.92	5.6	13.35	14.12	15.28	13.82
EBITDA-CapEx/Interest Expense	0.19	2.03	3.4	3.95	4.65	5.33	4.14	7.9	7.84	9.92	5.6	13.35	14.12	15.28	13.82
EBIT to Interest Expense	0.96	1.66	2.6	3.17	4.06	4.61	3.59	6.81	6.77	8.75	3.67	12.25	12.86	13.77	12.41
Interest Expense	254	254	235	225	225	229	279	156	159	144	278	108	106	99	101
Common Equity/Total Assets	7.22	4.68	8.04	12.82	-2.38	-5.8	-0.96	-2.06	-4.67	3.38	-3.21	-9.25	-2.35	-5.58	-3.58
Long-Term Debt/Equity (%)	434.23	640.82	434.69	258.78	4,143.1	- -	1,622.4	4,305.8	- -	698.57	4,001.28	- -	2,762.07	- -	4,221.33
Long-Term Debt/Capital (%)	67.59	82.22	81.18	64.13	69.35	103.49	90.85	97.47	100.55	86.4	96.12	99.94	95.16	100.22	96.23
Long-Term Debt/Total Assets (%)	44.16	49.77	49.17	40.5	42.43	58.3	53.65	55.09	58.34	50.91	55.98	61.71	59.74	63.16	60.87
Total Debt/Equity (%)	542.45	679.4	435.45	303.55	5,874.14	-2,909.71	1,685.79	4,317.39	-5,308.93	708.55	4,062.82	-1,423.55	2,802.59	-6,064.15	4,286.67
Total Debt/Capital (%)	84.43	87.17	81.32	75.22	98.33	103.56	94.4	97.74	101.92	87.63	97.6	107.56	96.55	101.68	97.72
Total Debt/Total Assets (%)	55.16	52.77	49.26	47.5	60.15	58.34	55.75	55.24	59.14	51.64	56.84	66.42	60.62	64.07	61.82
Net Debt to Equity	319.27	484.64	280.05	181.29	3,343.1	-1,948.54	1,033.33	3,517.39	-3,707.14	348.93	2,606.41	-1,115.29	1,995.69	-4,366.04	3,066.67
Net Debt/Capital (%)	76.15	82.9	73.69	64.45	97.1	105.41	91.18	97.24	93.51	70.69	87.59	98.11	84.71	91.57	87.02
EBITDA	48	516	798	888	1,047	1,221	1,156	1,233	1,247	1,428	1,556	1,442	1,497	1,513	1,396
EBITDA-CapEx	48	516	798	888	1,047	1,221	1,156	1,233	1,247	1,428	1,556	1,442	1,497	1,513	1,396
Operating Income (Loss)	244	421	612	713	914	1,055	1,003	1,063	1,076	1,260	1,020	1,323	1,363	1,363	1,253

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	0.7	0.73	0.92	0.76	0.71	0.82	0.78	0.33	0.45	0.69	0.48	0.24	0.37	0.41	0.41
Current Ratio	1.45	1.73	2.06	1.64	1.38	2.01	1.96	1.64	1.75	1.8	1.76	1.56	1.68	1.75	1.81
Quick Ratio	1.09	1.23	1.51	1.13	1.07	1.44	1.42	0.92	1.09	1.27	1.08	0.85	1.02	1.07	1.06
CFO/Avg Current Liab	0.12	0.13	0.36	0.31	0.35	0.41	0.48	0.62	0.52	0.55	0.48	0.44	0.79	0.66	0.65
Common Equity/Total Assets	7.22	4.68	8.04	12.82	-2.38	-5.8	-0.96	-2.06	-4.67	3.38	-3.21	-9.25	-2.35	-5.58	-3.58
Long-Term Debt/Equity (%)	434.23	640.82	434.69	258.78	4,143.1	- -	1,622.4	4,305.8	- -	698.57	4,001.28	- -	2,762.07	- -	4,221.33
Long-Term Debt/Capital (%)	67.59	82.22	81.18	64.13	69.35	103.49	90.85	97.47	100.55	86.4	96.12	99.94	95.16	100.22	96.23
Long-Term Debt/Total Assets (%)	44.16	49.77	49.17	40.5	42.43	58.3	53.65	55.09	58.34	50.91	55.98	61.71	59.74	63.16	60.87
Total Debt/Equity (%)	542.45	679.4	435.45	303.55	5,874.14	-2,909.71	1,685.79	4,317.39	-5,308.93	708.55	4,062.82	-1,423.55	2,802.59	-6,064.15	4,286.67
Total Debt/Capital (%)	84.43	87.17	81.32	75.22	98.33	103.56	94.4	97.74	101.92	87.63	97.6	107.56	96.55	101.68	97.72
Total Debt/Total Assets (%)	55.16	52.77	49.26	47.5	60.15	58.34	55.75	55.24	59.14	51.64	56.84	66.42	60.62	64.07	61.82
CFO/Total Liabilities	3.65	4.43	10.45	9.9	14.45	15.06	14.03	19.38	16.39	17.79	16.92	15.47	26.93	21.21	19.94
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	2.94	2.7	3.33	4.08	3.87	3.32	4.18	4.31	4.47	4.43	4.5	4.61	4.62

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	- -	8.12	6.98	7.68	8.54	8.32	6.07	6.47	6.75	6.73	7.25	7.48	7.12	7.37	7.33
Days Sales Outstanding	- -	44.97	52.29	47.51	42.75	43.88	60.18	56.39	54.07	54.21	50.32	48.78	51.29	49.54	49.79
Inventory Turnover	7.17	7.41	6.44	6.7	6.99	7	5.07	5.47	5.59	5.65	5.27	4.87	4.54	5.1	4.92
Days Inventory Outstanding	50.89	49.26	56.67	54.5	52.22	52.12	71.96	66.72	65.32	64.65	69.27	74.99	80.31	71.58	74.15
Accounts Payable Turnover	7.9	7.06	5.73	6.03	6.62	6.36	4.76	5.57	5.99	5.94	6.04	6.23	5.73	6.03	6.24
Accounts Payable Turnover Days	46.2	51.73	63.71	60.53	55.16	57.41	76.66	65.58	60.93	61.44	60.44	58.59	63.73	60.51	58.47
Cash Conversion Cycle	- -	42.5	45.24	41.48	39.82	38.59	55.47	57.53	58.46	57.42	59.14	65.19	67.87	60.61	65.47
Inventory to Cash Days	- -	-4.28	-4.38	-6.99	-9.47	-8.23	-11.79	-10.33	-11.26	-10.45	-18.95	-26.22	-29.02	-22.04	-24.36
Inventories	769	726	765	712	687	712	784	798	754	876	1,216	1,236	1,022	938	1,046
Raw Materials	280	261	268	251	238	254	277	237	211	242	383	408	298	300	322
Work In Process	99	96	99	100	91	92	105	53	58	82	131	113	94	97	104
Finished Goods	390	369	398	361	358	366	402	508	485	552	702	715	630	541	620
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	- -	- -	7,074	7,796	9,406	10,180	13,085	8,057	13,198	14,005	15,973	12,748	13,345	13,290	15,525
- Cash & Cash Equivalents	1,656	1,040	1,223	1,379	1,468	990	1,194	552	697	1,326	926	452	634	634	647
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	215	212	228	204	193	195	236	180	179	226	257	238	242	227	261
+ Total Debt	4,025	3,628	3,427	3,424	3,407	2,997	3,085	2,979	2,973	2,983	3,169	3,445	3,251	3,214	3,215
Enterprise Value	- -	- -	9,185	9,739	11,290	12,181	15,104	10,664	15,653	15,888	18,473	15,979	16,204	16,097	18,354
Total Capital	4,767	4,162	4,214	4,552	3,465	2,894	3,268	3,048	2,917	3,404	3,247	3,203	3,367	3,161	3,290
Total Debt/Capital (%)	84.43	87.17	81.32	75.22	98.33	103.56	94.4	97.74	101.92	87.63	97.6	107.56	96.55	101.68	97.72
Total Debt / EV	- -	- -	0.37	0.35	0.3	0.25	0.2	0.28	0.19	0.19	0.17	0.22	0.2	0.2	0.18
EV/Sales	- -	- -	1.36	1.39	1.58	1.65	2.51	1.6	2.33	2.21	2.21	1.84	2.03	2.06	2.43
EV/EBITDA	- -	- -	11.51	10.97	10.78	9.98	13.07	8.65	12.55	11.13	11.87	11.08	10.82	10.64	13.15
EV/EBIT	- -	- -	15.01	13.51	12.35	11.21	14.68	9.9	14.39	12.27	13.15	12.32	12.02	11.81	14.71
EV/Cash Flow to Firm	- -	- -	11.1	- -	12.02	13.01	16.16	9.27	16.44	14.95	16.45	17.33	10.84	14	16.71
EV/Free Cash Flow to Firm	- -	- -	11.1	- -	12.02	13.01	16.16	9.27	16.44	14.95	16.45	17.33	10.84	14	16.71
Diluted Market Cap	- -	- -	7,125	7,954	9,705	10,564	13,405	8,416	13,792	14,320	16,622	13,127	13,672	13,697	15,958
Diluted Enterprise Value	- -	- -	9,236	9,897	11,589	12,565	15,424	11,023	16,247	16,203	19,122	16,358	16,531	16,504	18,787
EV per Share	- -	- -	26.28	28.23	34.16	38.3	48.66	36.29	56.8	61.53	76.59	70.92	73.45	75.75	89.84
TTM Sales	7,170	7,495	6,761	7,006	7,142	7,361	6,014	6,654	6,707	7,188	8,375	8,680	7,967	7,828	7,562
TTM EBITDA	48	516	798	888	1,047	1,221	1,156	1,233	1,247	1,428	1,556	1,442	1,497	1,513	1,396
TTM Operating Income	244	421	612	713	914	1,055	1,003	1,063	1,076	1,260	1,020	1,323	1,363	1,363	1,253
TTM Cash Flow to Firm	- -	218	828	- -	939	937	935	1,150	952	1,063	1,123	922	1,495	1,150	1,098
TTM Free Cash Flow to Firm	- -	218	828	- -	939	937	935	1,150	952	1,063	1,123	922	1,495	1,150	1,098

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	- -	- -	11.05	13.21	11.98	13.39	17.85	8.16	16.56	15.03	17.87	15.63	9.68	12.74	15.61
EV/EBIT	- -	- -	15.01	13.51	12.35	11.21	14.68	9.9	14.39	12.27	13.15	12.32	12.02	11.81	14.71
Enterprise Value	- -	- -	9,185	9,739	11,290	12,181	15,104	10,664	15,653	15,888	18,473	15,979	16,204	16,097	18,354
Low Price	- -	- -	18.73	17.6	23.24	25.55	33.03	27.41	29.28	30.72	52.78	52.87	50.66	62.54	75.99
EV/Sales	- -	- -	1.36	1.39	1.58	1.65	2.51	1.6	2.33	2.21	2.21	1.84	2.03	2.06	2.43
EV/EBITDA	- -	- -	11.51	10.97	10.78	9.98	13.07	8.65	12.55	11.13	11.87	11.08	10.82	10.64	13.15
Price/Earnings	- -	- -	24.56	9.11	26.5	20.65	24.55	10.98	14.12	11.44	39.15	15.07	14.7	16.17	19.61
Price/Earnings Average	- -	- -	23.47	7.96	24.55	20.78	22.19	14.94	11.79	9.95	35.21	15.28	13.38	16.97	19.61
Price/Earnings High	- -	- -	24.56	9.11	28.78	23.46	24.91	18.61	14.12	12.43	40.82	16.91	14.87	17.45	19.61
Price/Earnings Low	- -	- -	22.73	7.09	21.64	16.48	19.24	10.98	8.63	6.48	31.2	14.08	12.31	16.17	19.61
Price/Book Value	- -	- -	12.65	8.44	-69.67	-34.16	-246.89	-72.59	-56.16	71.82	-89.24	-26.56	-105.91	-47.47	-83.47
Price/Book Value Average	- -	- -	12.09	7.37	-64.56	-34.37	-223.15	-98.81	-46.89	62.43	-80.27	-26.93	-96.39	-49.81	-83.47
Price/Book Value High	- -	- -	12.65	8.44	-75.68	-38.8	-250.5	-123.05	-56.16	78.02	-93.04	-29.81	-107.15	-51.24	-83.47
Price/Book Value Low	- -	- -	11.71	6.57	-56.9	-27.26	-193.45	-72.59	-34.33	40.68	-71.12	-24.82	-88.69	-47.47	-83.47
Price/Tangible Book Value	- -	- -	-4.74	-134.41	-8.29	-7.93	-12.1	-8.85	-13.16	-19.32	-14.07	-9.33	-12.07	-12.13	-15.31
Price/Tangible Book Value Average	- -	- -	-4.53	-117.45	-7.69	-7.98	-10.94	-12.05	-10.99	-16.79	-12.66	-9.45	-10.98	-12.73	-15.31
Price/Tangible Book Value High	- -	- -	-4.74	-134.41	-9.01	-9.01	-12.28	-15.01	-13.16	-20.99	-14.67	-10.47	-12.21	-13.09	-15.31
Price/Tangible Book Value Low	- -	- -	-4.39	-104.7	-6.77	-6.33	-9.48	-8.85	-8.04	-10.94	-11.22	-8.71	-10.1	-12.13	-15.31
Price/Sales	- -	- -	1.05	1.11	1.32	1.38	2.18	1.21	1.97	1.95	1.91	1.47	1.68	1.7	2.1
Price/Sales Average	- -	- -	1	0.97	1.22	1.39	1.97	1.65	1.64	1.69	1.72	1.49	1.52	1.78	2.1
Price/Sales High	- -	- -	1.05	1.11	1.43	1.57	2.21	2.05	1.97	2.12	1.99	1.65	1.69	1.83	2.1
Price/Sales Low	- -	- -	0.97	0.87	1.08	1.1	1.7	1.21	1.2	1.1	1.52	1.37	1.4	1.7	2.1
Price/Cash Flow	- -	- -	10.97	12.95	11.61	12.9	17.42	7.81	15.84	14.7	17.18	15.18	9.44	12.36	15.54
Price/Cash Flow Average	- -	- -	10.48	11.32	10.76	12.98	15.75	10.63	13.23	12.78	15.45	15.39	8.59	12.97	15.54
Price/Cash Flow High	- -	- -	10.97	12.95	12.61	14.66	17.68	13.24	15.84	15.97	17.91	17.03	9.55	13.35	15.54
Price/Cash Flow Low	- -	- -	10.15	10.09	9.48	10.3	13.65	7.81	9.69	8.32	13.69	14.18	7.91	12.36	15.54
Price/Free Cash Flow Average	- -	- -	10.55	11.55	11.1	13.47	16.13	11.1	13.82	13.06	16.08	15.84	8.81	13.37	15.61
Price/Free Cash Flow High	- -	- -	11.05	13.21	13.01	15.21	18.11	13.82	16.56	16.32	18.64	17.54	9.79	13.76	15.61
Price/Free Cash Flow Low	- -	- -	10.22	10.29	9.79	10.69	13.99	8.16	10.12	8.51	14.24	14.6	8.1	12.74	15.61
EV/Sales Average	- -	- -	1.31	1.25	1.48	1.66	2.3	2.04	2.01	1.96	2.01	1.86	1.88	2.14	2.43
EV/Sales High	- -	- -	1.36	1.39	1.69	1.84	2.54	2.44	2.33	2.38	2.29	2.02	2.05	2.19	2.43
EV/Sales Low	- -	- -	1.28	1.14	1.34	1.38	2.04	1.6	1.57	1.37	1.82	1.74	1.76	2.06	2.43
EV/EBITDA Average	- -	- -	11.12	9.86	10.12	10.03	11.98	11.01	10.81	9.84	10.84	11.2	10.02	11.07	13.15
EV/EBITDA High	- -	- -	11.51	10.97	11.56	11.11	13.23	13.19	12.55	11.97	12.31	12.16	10.93	11.34	13.15
EV/EBITDA Low	- -	- -	10.85	9.03	9.14	8.29	10.62	8.65	8.44	6.87	9.79	10.5	9.37	10.64	13.15
EV/EBIT Average	- -	- -	14.49	12.14	11.6	11.26	13.46	12.6	12.39	10.86	12.01	12.46	11.13	12.29	14.71
EV/EBIT High	- -	- -	15.01	13.51	13.24	12.48	14.86	15.1	14.39	13.2	13.63	13.52	12.14	12.59	14.71
EV/EBIT Low	- -	- -	14.15	11.12	10.47	9.32	11.93	9.9	9.67	7.58	10.84	11.68	10.41	11.81	14.71
Last Price	- -	- -	20.24	22.6	28.46	32.01	42.16	27.41	47.89	54.24	66.22	56.58	60.49	62.54	75.99
High Price	- -	- -	20.24	22.6	30.91	36.36	42.77	46.47	47.89	58.93	69.05	63.51	61.2	67.52	75.99
Enterprise Value Average	- -	- -	8,870	8,755	10,599	12,244	13,846	13,575	13,475	14,058	16,868	16,155	15,004	16,755	18,354
Enterprise Value High	- -	- -	9,185	9,739	12,100	13,565	15,296	16,266	15,653	17,098	19,155	17,540	16,359	17,155	18,354
Enterprise Value Low	- -	- -	8,658	8,016	9,566	10,126	12,272	10,664	10,523	9,815	15,230	15,143	14,034	16,097	18,354

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	348	349	349	345	330	318	310	294	276	258	241	225	221	212	204
Diluted Weighted Avg Shares	348	349	352	352	341	330	318	307	288	264	251	232	226	219	210
Basic Weighted Avg Shares	348	349	349	345	330	318	310	294	276	258	241	225	221	212	209
Revenue per Share	20.61	21.48	19.34	20.31	21.61	23.15	19.38	22.64	24.34	27.84	34.72	38.53	36.12	36.84	36.18
EBITDA per Share	0.14	1.48	2.28	2.57	3.17	3.84	3.72	4.2	4.52	5.53	6.45	6.4	6.79	7.12	6.68
Operating Income per Share	0.7	1.21	1.75	2.07	2.77	3.32	3.23	3.62	3.9	4.88	4.23	5.87	6.18	6.41	6
Basic EPS, GAAP	-1.65	-0.33	0.82	2.48	1.07	1.55	1.72	2.5	3.39	4.74	1.69	3.75	4.12	3.87	3.88
Basic EPS from Cont Ops	-1.01	-0.05	0.86	2.52	1.2	1.69	1.52	2.33	2.48	3.34	1.98	4.02	4.35	4.11	4.11
Diluted EPS, GAAP	-1.65	-0.33	0.82	2.43	1.04	1.49	1.68	2.39	3.25	4.64	1.63	3.65	4.02	3.75	3.86
Diluted EPS from Cont Ops	-1.01	-0.05	0.85	2.47	1.16	1.62	1.49	2.23	2.38	3.27	1.9	3.9	4.25	3.99	4.09
Dividend per Share	0.31	0.31	0.31	0.34	0.38	0.4	0.42	0.46	0.52	0.56	0.87	1.15	1.17	1.2	1.25
Cash Flow per Share	0.69	0.81	1.85	1.74	2.45	2.48	2.42	3.51	3.02	3.69	3.86	3.73	6.41	5.06	4.89
Free Cash Flow per Basic Share	0.69	0.81	1.85	1.74	2.45	2.48	2.42	3.51	3.02	3.69	3.86	3.73	6.41	5.06	4.89
Cash & Equivalents per Share	4.76	3.87	4.42	4.88	5.19	3.75	4.19	1.88	2.53	5.14	3.84	2.01	2.87	2.98	3.17
Book Value per Share	1.51	0.92	1.6	2.68	-0.41	-0.94	-0.17	-0.38	-0.85	0.76	-0.74	-2.13	-0.57	-1.32	-0.91
Tangible Book Value per Share	-4.48	-4.94	-4.27	-0.17	-3.43	-4.04	-3.48	-3.1	-3.64	-2.81	-4.71	-6.07	-5.01	-5.16	-4.96