United Airlines Holdings, Inc. Financial Ratios — UAL 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 (%)	47.55	-63.23	32.96	42.08	129.2	25.35	24.64	22.6	27.9	-80.83	-35.74	12.36	32.28	28.63	23.99
Return on Assets (%)	2.17	-1.91	1.53	3.08	18.95	5.52	5.2	4.64	5.92	-12.61	-3.08	1.09	3.78	4.34	4.45
Return on Capital (%)	11.16	- -	- -	- -	- -	12.61	11.65	9.85	11.34	- -	- -	4.52	8.93	9.11	9.2
Return on Invested Capital (%)	11.54	- -	- -	- -	- -	12.53	11.8	9.78	10.7	- -	- -	3.97	7.28	8.34	7.92
Gross Margin (%)	22.78	19.9	21.82	23.99	31.46	32.28	28.53	26.81	28.83	-32.76	2.93	23.67	28.29	28.9	28.78
EBITDA Margin (%)	9.08	4.2	7.68	10.42	18.45	17.29	15.12	13.06	15.23	-25.21	5.94	10.66	12.81	14.06	12.95
Operating Margin (%)	6.5	3.67	4.62	7.24	14.5	13.92	10.04	9	10.51	-58.45	-17.82	5.51	9.61	9.13	8.42
Incremental Operating Margin (%)	5.58	- -	36.11	168.33	- -	30.86	- -	- -	42.48	48.46	49.42	33.79	30.62	1.43	- -
Pretax Margin (%)	2.28	-1.95	1.41	2.9	11.14	10.32	8	6.41	9.05	-57.45	-10.38	2.2	6.31	7.3	7.29
Profit Margin (%)	2.26	-1.95	1.49	2.91	19.39	6.11	5.67	5.14	6.96	-46.04	-7.97	1.64	4.87	5.52	5.68
Net Income to Common Margin (%)	2.26	-1.95	1.49	2.91	19.39	6.11	5.67	5.14	6.96	-46.04	-7.97	1.64	4.87	5.52	5.68
Effective Tax Rate (%)	0.59	- -	- -	- -	- -	40.79	29.11	19.86	23.12	- -	- -	25.56	22.7	24.45	22.13
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	47.55	-63.23	32.96	42.08	129.2	25.35	24.64	22.6	27.9	-80.83	-35.74	12.36	32.28	28.63	23.99

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	12,735	13,166	12,409	11,947	11,759	11,705	14,392	19,787	20,450	32,751	39,366	36,433	36,739	33,633	31,036
ST Debt	1,311	1,934	1,485	1,423	1,359	965	1,693	2,072	2,139	2,705	3,634	3,576	4,823	3,920	5,057
LT Debt	11,424	11,232	10,924	10,524	10,400	10,740	12,699	17,715	18,311	30,046	35,732	32,857	31,916	29,713	25,979
Total Debt/EBITDA	3.78	8.43	4.22	2.95	1.68	1.85	2.52	3.67	3.1	-8.46	26.91	7.6	5.34	4.19	4.06
Net Debt/EBITDA	1.61	4.79	2.83	2.29	1.13	1.36	2.06	2.18	1.79	-4	10.31	5.01	3.72	2.48	2.49
Total Debt/EBIT	6.99	337.59	9.94	5.03	2.28	2.69	3.98	6.13	4.75	-5.15	-38.52	15.59	8.72	6.6	6.59
Net Debt/EBIT	2.98	191.85	6.66	3.9	1.53	1.98	3.26	3.64	2.74	-2.43	-14.76	10.28	6.08	3.9	4.04
EBITDA to Interest Expense	3.67	1.96	4	5.93	11.27	10.5	10.35	8.92	10.2	-3.9	0.93	2.86	3.88	5.72	6.56
EBITDA-CapEx/Interest Expense	2.91	1.96	4	5.93	11.27	10.5	10.35	8.92	10.2	-3.9	0.93	2.86	3.88	5.72	6.56
EBIT to Interest Expense	2.63	1.71	2.41	4.12	8.86	8.45	6.87	6.14	7.04	-9.05	-2.78	1.48	2.91	3.71	4.26
Interest Expense	917	798	734	683	620	602	552	605	646	992	1,577	1,673	1,774	1,402	1,167
Common Equity/Total Assets	4.75	1.28	8.11	6.55	21.94	21.57	20.63	20.48	21.92	10.01	7.38	10.24	13.11	17.11	19.99
Long-Term Debt/Equity (%)	632.56	2,335.14	366.09	439.23	115.99	124.03	145.4	176.41	158.8	504.13	710.52	476.46	342.3	234.42	170
Long-Term Debt/Capital (%)	78.56	82.3	70.97	73.37	50.18	52.74	54.91	59.39	57.26	77.62	80.49	75.83	69.29	64.16	56.09
Long-Term Debt/Total Assets (%)	30.07	29.85	29.68	28.76	25.45	26.76	29.99	36.14	34.8	50.46	52.41	48.78	44.89	40.11	33.98
Total Debt/Equity (%)	705.15	2,737.21	415.85	498.62	131.15	135.18	164.78	197.04	177.35	549.51	782.78	528.32	394.03	265.35	203.09
Total Debt/Capital (%)	87.58	96.48	80.61	83.29	56.74	57.48	62.23	66.33	63.94	84.6	88.67	84.08	79.76	72.63	67.01
Total Debt/Total Assets (%)	33.52	34.99	33.71	32.65	28.78	29.16	33.99	40.36	38.87	55	57.74	54.09	51.67	45.4	40.6
Net Debt to Equity	301	1,555.51	278.79	386.64	88.01	99.18	134.94	117.02	102.25	259.7	299.86	348.43	274.58	156.9	124.63
Net Debt/Capital (%)	65.53	84.29	68.34	75.07	44.53	47.23	54.45	41.77	40.35	56.4	57.75	66.44	64	52.98	47.17
EBITDA	3,369	1,561	2,938	4,052	6,985	6,321	5,714	5,394	6,589	-3,871	1,463	4,793	6,882	8,024	7,652
EBITDA-CapEx	2,669	1,561	2,938	4,052	6,985	6,321	5,714	5,394	6,589	-3,871	1,463	4,793	6,882	8,024	7,652
Operating Income (Loss)	2,414	1,362	1,769	2,816	5,492	5,089	3,794	3,716	4,547	-8,975	-4,389	2,477	5,160	5,208	4,972

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	0.68	0.51	0.42	0.35	0.42	0.36	0.3	0.29	0.33	0.92	1.01	0.82	0.65	0.62	0.47
Current Ratio	0.97	0.78	0.72	0.6	0.63	0.59	0.56	0.51	0.55	1.16	1.19	1	0.83	0.81	0.65
Quick Ratio	0.8	0.61	0.55	0.44	0.51	0.46	0.4	0.39	0.42	1.02	1.1	0.91	0.73	0.71	0.56
CFO/Avg Current Liab	0.2	0.08	0.12	0.21	0.48	0.45	0.28	0.46	0.48	-0.3	0.13	0.32	0.33	0.42	0.34
Common Equity/Total Assets	4.75	1.28	8.11	6.55	21.94	21.57	20.63	20.48	21.92	10.01	7.38	10.24	13.11	17.11	19.99
Long-Term Debt/Equity (%)	632.56	2,335.14	366.09	439.23	115.99	124.03	145.4	176.41	158.8	504.13	710.52	476.46	342.3	234.42	170
Long-Term Debt/Capital (%)	78.56	82.3	70.97	73.37	50.18	52.74	54.91	59.39	57.26	77.62	80.49	75.83	69.29	64.16	56.09
Long-Term Debt/Total Assets (%)	30.07	29.85	29.68	28.76	25.45	26.76	29.99	36.14	34.8	50.46	52.41	48.78	44.89	40.11	33.98
Total Debt/Equity (%)	705.15	2,737.21	415.85	498.62	131.15	135.18	164.78	197.04	177.35	549.51	782.78	528.32	394.03	265.35	203.09
Total Debt/Capital (%)	87.58	96.48	80.61	83.29	56.74	57.48	62.23	66.33	63.94	84.6	88.67	84.08	79.76	72.63	67.01
Total Debt/Total Assets (%)	33.52	34.99	33.71	32.65	28.78	29.16	33.99	40.36	38.87	55	57.74	54.09	51.67	45.4	40.6
CFO/Total Liabilities	6.66	2.52	4.27	7.7	18.79	17.6	10.34	15.81	16.82	-7.71	3.27	10.03	11.19	15.38	13.78
CFO/CapEx	3.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.43	1.2	1.43	1.75	2.13	2.08	1.8	1.67	1.75	- -	0.39	1.04	1.25	1.48	1.49

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	- -	27.56	26.95	29.37	33.3	31.73	30.03	29.86	31.01	11.55	16.66	25.96	29.04	28.1	25.94
Days Sales Outstanding	- -	13.24	13.54	12.43	10.96	11.5	12.15	12.22	11.77	31.6	21.91	14.06	12.57	12.99	14.07
Inventory Turnover	53.02	45.43	43.94	44.36	36.97	30.73	30.06	31.67	29.93	20.34	24.97	32.81	28.85	25.9	26.9
Days Inventory Outstanding	6.88	8.03	8.31	8.23	9.87	11.88	12.14	11.53	12.19	17.94	14.61	11.13	12.65	14.09	13.57
Accounts Payable Turnover	15.15	13.85	13.59	14.9	13.88	12.42	12.48	13.29	12.19	9.42	11.53	11.56	10.78	10.11	9.6
Accounts Payable Turnover Days	24.09	26.36	26.85	24.5	26.3	29.39	29.24	27.47	29.95	38.74	31.66	31.57	33.86	36.1	38.02
Cash Conversion Cycle	- -	-5.08	-5	-3.84	-5.47	-6.01	-4.94	-3.72	-5.98	10.8	4.87	-6.38	-8.64	-9.02	-10.38
Inventory to Cash Days	- -	5.21	5.24	4.2	1.09	-0.37	0.01	0.7	-0.42	13.66	7.3	2.94	-0.08	-1.11	0.5
Inventories	615	695	667	666	738	873	924	985	1,072	932	983	1,109	1,561	1,572	1,556
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	615	695	667	666	738	873	924	985	1,072	932	983	1,109	1,561	1,572	1,556

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	6,779	7,908	13,947	24,441	22,043	23,596	19,247	22,554	22,753	13,622	14,150	12,334	13,639	31,661	36,068
- Cash & Cash Equivalents	6,246	4,770	3,220	2,002	3,006	2,179	1,482	1,694	2,762	11,269	18,283	7,166	6,058	8,769	5,942
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12,735	13,166	12,409	11,947	11,759	11,705	14,392	19,787	20,450	32,751	39,366	36,433	36,739	33,633	31,036
Enterprise Value	11,752	14,531	21,235	32,004	28,606	30,873	29,841	38,391	38,259	34,690	35,110	32,353	35,990	50,819	54,864
Total Capital	14,541	13,647	15,393	14,343	20,725	20,364	23,126	29,829	31,981	38,711	44,395	43,329	46,063	46,308	46,318
Total Debt/Capital (%)	87.58	96.48	80.61	83.29	56.74	57.48	62.23	66.33	63.94	84.6	88.67	84.08	79.76	72.63	67.01
Total Debt / EV	1.08	0.91	0.58	0.37	0.41	0.38	0.48	0.52	0.53	0.94	1.12	1.13	1.02	0.66	0.57
EV/Sales	0.32	0.39	0.55	0.82	0.76	0.84	0.79	0.93	0.88	2.26	1.43	0.72	0.67	0.89	0.93
EV/EBITDA	3.49	9.31	7.23	7.9	4.1	4.88	5.22	7.12	5.81	- -	24	6.75	5.23	6.33	7.17
EV/EBIT	6.45	372.59	17	13.49	5.54	7.11	8.25	11.89	8.9	- -	- -	13.84	8.55	9.97	11.64
EV/Cash Flow to Firm	3.54	- -	- -	- -	- -	5.23	7.72	5.77	5.17	- -	- -	4.42	4.35	4.84	5.87
EV/Free Cash Flow to Firm	4.49	- -	- -	- -	- -	5.23	7.72	5.77	5.17	- -	- -	4.42	4.35	4.84	5.87
Diluted Market Cap	7,847	7,873	15,014	25,451	22,793	24,750	20,362	23,120	23,540	13,622	14,150	12,454	13,800	32,172	36,629
Diluted Enterprise Value	12,820	14,496	22,302	33,014	29,356	32,027	30,956	38,957	39,046	34,690	35,110	32,473	36,151	51,330	55,425
EV per Share	35.52	43.71	58.61	85.45	78.46	98.13	103.98	142.23	152.3	111.24	108.43	98.96	109.72	154.98	169.61
TTM Sales	37,110	37,152	38,279	38,901	37,864	36,558	37,784	41,303	43,259	15,355	24,634	44,955	53,717	57,063	59,070
TTM EBITDA	3,369	1,561	2,938	4,052	6,985	6,321	5,714	5,394	6,589	-3,871	1,463	4,793	6,882	8,024	7,652
TTM Operating Income	2,414	1,362	1,769	2,816	5,492	5,089	3,794	3,716	4,547	-8,975	-4,389	2,477	5,160	5,208	4,972
TTM Cash Flow to Firm	3,320	- -	- -	- -	- -	5,898	3,865	6,649	7,406	- -	- -	7,311	8,282	10,504	9,340
TTM Free Cash Flow to Firm	2,620	- -	- -	- -	- -	5,898	3,865	6,649	7,406	- -	- -	7,311	8,282	10,504	9,340

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	4.59	8.42	10.4	9.66	3.8	4.47	5.86	3.75	3.41	-3.3	6.85	2.05	2	3.41	4.34
EV/EBIT	6.45	372.59	17	13.49	5.54	7.11	8.25	11.89	8.9	- -	- -	13.84	8.55	9.97	11.64
Enterprise Value	11,752	14,531	21,235	32,004	28,606	30,873	29,841	38,391	38,259	34,690	35,110	32,353	35,990	50,819	54,864
Low Price	16.51	17.64	23.92	37.47	51.31	38.21	56.74	63.41	77.43	18.44	38.72	31.12	33.87	37.77	53.66
EV/Sales	0.32	0.39	0.55	0.82	0.76	0.84	0.79	0.93	0.88	2.26	1.43	0.72	0.67	0.89	0.93
EV/EBITDA	3.49	9.31	7.23	7.9	4.1	4.88	5.22	7.12	5.81	- -	24	6.75	5.23	6.33	7.17
Price/Earnings	8.02	- -	23.46	21.39	3.1	10.56	8.98	10.63	7.56	- -	- -	16.74	5.21	10.05	10.76
Price/Earnings Average	8.35	- -	18.26	16.19	3.08	7.22	9.22	10.07	7.31	- -	- -	18.26	5.81	5.79	8.82
Price/Earnings High	10.48	- -	23.93	21.55	3.79	10.67	10.9	12.22	8.01	- -	- -	23.61	7.37	10.96	11.22
Price/Earnings Low	6.47	- -	14.58	12.28	2.63	5.38	7.6	8.07	6.46	- -	- -	13.8	4.24	3.93	5.18
Price/Book Value	3.75	16.44	4.67	10.2	2.46	2.73	2.2	2.25	1.97	2.29	2.81	1.79	1.46	2.5	2.36
Price/Book Value Average	3.91	14.75	3.64	7.72	2.44	1.86	2.26	2.13	1.91	2.2	3.18	1.95	1.63	1.44	1.94
Price/Book Value High	4.9	17.63	4.77	10.28	3.01	2.75	2.67	2.58	2.09	4.76	4.06	2.52	2.07	2.72	2.46
Price/Book Value Low	3.03	12.19	2.9	5.86	2.09	1.39	1.86	1.7	1.69	0.96	2.49	1.48	1.19	0.98	1.14
Price/Tangible Book Value	-0.91	-0.92	-2.33	-3.81	71.8	46.82	28.64	9.56	5.69	-9.7	-6.15	-31.38	6.58	5.79	4.45
Price/Tangible Book Value Average	-0.95	-0.82	-1.82	-2.89	71.38	31.99	29.41	9.05	5.5	-9.33	-6.96	-34.24	7.34	3.34	3.65
Price/Tangible Book Value High	-1.19	-0.98	-2.38	-3.84	87.88	47.27	34.76	10.99	6.03	-20.18	-8.88	-44.27	9.31	6.31	4.65
Price/Tangible Book Value Low	-0.73	-0.68	-1.45	-2.19	60.93	23.85	24.23	7.25	4.86	-4.09	-5.45	-25.89	5.36	2.27	2.14
Price/Sales	0.18	0.21	0.35	0.62	0.6	0.65	0.51	0.55	0.53	0.89	0.57	0.27	0.25	0.55	0.61
Price/Sales Average	0.19	0.19	0.27	0.47	0.6	0.44	0.52	0.52	0.51	0.85	0.65	0.3	0.28	0.32	0.5
Price/Sales High	0.24	0.23	0.36	0.63	0.73	0.65	0.62	0.63	0.56	1.85	0.83	0.39	0.36	0.6	0.64
Price/Sales Low	0.15	0.16	0.22	0.36	0.51	0.33	0.43	0.41	0.45	0.37	0.51	0.23	0.21	0.22	0.29
Price/Cash Flow	2.8	8.42	9.28	9.19	3.79	4.26	5.54	3.66	3.29	-3.3	6.85	2.03	1.97	3.35	4.28
Price/Cash Flow Average	2.91	7.55	7.22	6.96	3.77	2.91	5.69	3.47	3.18	-3.17	7.74	2.22	2.2	1.93	3.51
Price/Cash Flow High	3.66	9.03	9.46	9.26	4.64	4.3	6.72	4.21	3.49	-6.86	9.88	2.87	2.79	3.65	4.46
Price/Cash Flow Low	2.26	6.25	5.77	5.28	3.22	2.17	4.69	2.78	2.82	-1.39	6.07	1.68	1.61	1.31	2.06
Price/Free Cash Flow Average	4.78	7.55	8.09	7.31	3.78	3.05	6.02	3.55	3.29	-3.17	7.74	2.24	2.23	1.96	3.56
Price/Free Cash Flow High	6	9.03	10.6	9.73	4.66	4.51	7.11	4.31	3.61	-6.86	9.88	2.9	2.82	3.71	4.53
Price/Free Cash Flow Low	3.7	6.25	6.46	5.55	3.23	2.28	4.96	2.85	2.91	-1.39	6.07	1.69	1.63	1.33	2.09
EV/Sales Average	0.32	0.37	0.47	0.67	0.75	0.64	0.8	0.9	0.87	2.23	1.5	0.74	0.7	0.66	0.82
EV/Sales High	0.37	0.41	0.56	0.83	0.89	0.85	0.9	1.01	0.92	3.22	1.68	0.83	0.78	0.94	0.96
EV/Sales Low	0.28	0.34	0.42	0.56	0.67	0.53	0.71	0.8	0.81	1.75	1.36	0.67	0.62	0.55	0.61
EV/EBITDA Average	3.57	8.79	6.17	6.43	4.08	3.7	5.31	6.9	5.69	- -	25.27	6.98	5.46	4.66	6.32
EV/EBITDA High	4.1	9.68	7.32	7.94	4.8	4.92	5.94	7.74	6.01	- -	28.29	7.81	6.05	6.69	7.37
EV/EBITDA Low	3.1	8	5.43	5.33	3.62	3.05	4.7	6.11	5.31	- -	22.9	6.3	4.86	3.93	4.72
EV/EBIT Average	6.6	351.72	14.52	10.98	5.51	5.39	8.39	11.52	8.72	- -	- -	14.32	8.92	7.34	10.26
EV/EBIT High	7.59	387.26	17.22	13.56	6.49	7.16	9.38	12.94	9.21	- -	- -	16.01	9.89	10.53	11.97
EV/EBIT Low	5.73	320.22	12.77	9.1	4.89	4.44	7.43	10.2	8.13	- -	- -	12.92	7.95	6.19	7.67
Last Price	20.49	23.79	38.5	65.26	60.46	75	67.07	83.56	90.57	43.68	43.7	37.73	41.58	96.56	111.5
High Price	26.76	25.51	39.26	65.75	74	75.73	81.4	96.08	95.95	90.9	63.09	53.22	58.81	105.26	116.33
Enterprise Value Average	12,032	13,717	18,140	26,065	28,477	23,402	30,355	37,196	37,494	34,176	36,965	33,477	37,560	37,398	48,369
Enterprise Value High	13,830	15,103	21,512	32,187	33,542	31,103	33,952	41,771	39,611	49,415	41,391	37,418	41,641	53,672	56,427
Enterprise Value Low	10,438	12,489	15,955	21,597	25,269	19,299	26,878	32,951	34,958	26,819	33,498	30,192	33,461	31,541	36,154

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	331	332	362	375	365	315	287	270	251	312	324	327	328	328	323
Diluted Weighted Avg Shares	383	331	390	390	377	330	304	277	260	312	324	330	332	333	329
Basic Weighted Avg Shares	329	331	348	371	376	315	287	270	251	312	324	327	328	328	323
Revenue per Share	112.8	112.24	110	104.85	100.7	116.2	131.66	153.02	172.2	49.24	76.08	137.51	163.76	174.03	182.61
EBITDA per Share	10.24	4.72	8.44	10.92	18.58	20.09	19.91	19.98	26.23	-12.41	4.52	14.66	20.98	24.47	23.66
Operating Income per Share	7.34	4.11	5.08	7.59	14.61	16.18	13.22	13.77	18.1	-28.78	-13.55	7.58	15.73	15.88	15.37
Basic EPS, GAAP	2.55	-2.18	1.64	3.05	19.52	7.1	7.47	7.86	11.98	-22.67	-6.07	2.25	7.98	9.6	10.37
Basic EPS from Cont Ops	2.55	-2.18	1.64	3.05	19.52	7.1	7.47	7.86	11.98	-22.67	-6.07	2.25	7.98	9.6	10.37
Diluted EPS, GAAP	2.19	-2.18	1.46	2.9	19.47	6.77	7.06	7.67	11.58	-22.67	-6.07	2.23	7.89	9.45	10.21
Diluted EPS from Cont Ops	2.19	-2.18	1.46	2.9	19.47	6.77	7.06	7.67	11.58	-22.67	-6.07	2.23	7.89	9.45	10.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.32	2.82	4.15	7.1	15.94	17.62	12.11	22.84	27.5	-13.25	6.38	18.55	21.07	28.8	26.06
Free Cash Flow per Basic Share	5.19	2.82	4.15	7.1	15.94	17.62	12.11	22.84	27.5	-13.25	6.38	18.55	21.07	28.8	26.06
Cash & Equivalents per Share	23.46	19.68	14.14	11.71	14.25	14.07	13.23	14.63	19.68	37.46	56.84	50.21	43.86	44.14	37.84
Book Value per Share	5.46	1.45	8.24	6.4	24.59	27.52	30.43	37.2	45.9	19.11	15.53	21.09	28.43	38.66	47.24
Tangible Book Value per Share	-22.57	-25.98	-16.49	-17.12	0.84	1.6	2.34	8.74	15.92	-4.51	-7.11	-1.2	6.32	16.67	25.04