Boeing Company (The) Financial Ratios — BA 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 (%)	127.94	83.14	44.21	46.27	69.01	140.77	684.03	1,048.62	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.41	4.62	5.05	5.87	5.53	5.46	8.36	9.11	-0.51	-8.36	-2.89	-3.58	-1.62	-8.06	1.38
Return on Capital (%)	27.97	25.91	23.75	26.83	31.41	38.99	74.05	80.39	- -	- -	- -	- -	- -	- -	8.32
Return on Invested Capital (%)	23.14	19.59	18.66	19.84	24.92	41.26	71.75	77.31	- -	- -	- -	- -	- -	- -	6.6
Gross Margin (%)	18.69	15.95	15.42	15.44	14.59	15.48	18.5	19.42	5.83	-9.78	4.9	5.3	9.93	-2.99	4.79
EBITDA Margin (%)	10.91	9.92	9.7	10.33	9.65	9	13.18	13.94	0.39	-18.09	-1.17	-2.31	1.4	-13.34	6.97
Operating Margin (%)	8.03	7.37	7.31	7.93	7.46	6.66	10.76	11.67	-3.48	-22.32	-5.39	-5.27	-1.06	-16.27	-6.05
Incremental Operating Margin (%)	18.58	3.83	6.29	20.97	- -	35.87	763.85	23.62	58.87	56.06	233.07	- -	24.03	88.7	23.57
Pretax Margin (%)	7.85	7.23	7.19	7.86	7.44	6.19	10.75	11.47	-2.95	-24.89	-8.08	-7.54	-2.58	-18.36	2.95
Profit Margin (%)	5.85	4.77	5.29	6	5.39	5.38	9	10.34	-0.83	-20.53	-6.75	-7.41	-2.86	-17.77	2.5
Net Income to Common Margin (%)	5.85	4.77	5.29	6	5.39	5.38	9	10.34	-0.83	-20.53	-6.75	-7.41	-2.86	-17.85	2.11
Effective Tax Rate (%)	25.63	33.96	26.41	23.69	27.66	12.95	16.32	9.86	- -	- -	- -	- -	- -	- -	15.07
Dvd Payout Ratio (%)	31.01	33.87	31.99	38.84	48.11	54.75	40.4	37.72	-727.99	-9.64	- -	- -	- -	0.49	-0.74
Sustainable Growth Rate (%)	88.26	54.98	30.07	28.3	35.81	63.7	407.68	653.03	- -	- -	- -	- -	- -	- -	- -

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	12,371	10,409	9,635	9,070	9,964	9,952	11,117	13,847	27,554	63,851	58,370	57,277	52,603	54,188	54,433
ST Debt	2,353	1,436	1,563	929	1,234	384	1,335	3,190	7,592	1,961	1,564	5,466	5,500	1,602	8,796
LT Debt	10,018	8,973	8,072	8,141	8,730	9,568	9,782	10,657	19,962	61,890	56,806	51,811	47,103	52,586	45,637
Total Debt/EBITDA	1.65	1.28	1.15	0.97	1.07	1.18	0.9	0.98	93.09	-6.07	-80.4	-37.19	48.35	-6.11	8.73
Net Debt/EBITDA	0.28	-0.01	0.05	-0.3	-0.16	0.12	0.17	0.43	59.42	-5.29	-68.69	-27.39	36.18	-4.49	6.89
Total Debt/EBIT	2.12	1.65	1.47	1.21	1.34	1.52	1.07	1.16	-13.95	-5	-20.34	-16.28	-68.05	-5.06	12.72
Net Debt/EBIT	0.36	-0.02	0.06	-0.38	-0.2	0.16	0.21	0.51	-8.91	-4.36	-17.38	-11.99	-50.92	-3.72	10.03
EBITDA to Interest Expense	15.72	18.33	21.78	28.17	33.73	27.5	34.42	29.69	0.41	-4.88	-0.27	-0.6	0.44	-3.26	2.25
EBITDA-CapEx/Interest Expense	12.13	14.46	15.98	21.45	24.82	18.96	29.23	25.92	-2.31	-5.48	-0.63	-1.08	-0.18	-4.11	1.18
EBIT to Interest Expense	11.57	13.62	16.39	21.61	26.07	20.36	28.11	24.84	-3.69	-6.02	-1.24	-1.37	-0.33	-3.97	-1.95
Interest Expense	477	442	386	333	275	306	360	475	722	2,156	2,714	2,561	2,459	2,725	2,771
Common Equity/Total Assets	4.39	6.6	16.05	9.33	6.71	0.91	1.47	0.29	-6.45	-12.04	-10.83	-11.58	-12.58	-2.5	3.24
Long-Term Debt/Equity (%)	277.66	150.38	53.82	92.62	136.47	1,090.99	571.04	2,599.27	- -	- -	- -	- -	- -	- -	836.3
Long-Term Debt/Capital (%)	62.69	54.79	32.77	45.58	53.36	88.36	76.24	74.75	103.68	135.2	130.52	125.06	133.15	104.6	76.2
Long-Term Debt/Total Assets (%)	12.52	10.09	8.71	8.76	9.25	10.63	8.71	9.08	14.94	40.68	41	37.79	34.38	33.63	27.13
Total Debt/Equity (%)	342.88	174.44	64.25	103.19	155.76	1,134.78	648.98	3,377.32	-331.98	-353.26	-393.17	-361.41	-305.33	-1,384.47	997.49
Total Debt/Capital (%)	77.42	63.56	39.12	50.78	60.9	91.9	86.65	97.12	143.11	139.49	134.11	138.25	148.7	107.79	90.89
Total Debt/Total Assets (%)	15.47	11.71	10.4	9.76	10.55	11.06	9.89	11.8	20.62	41.97	42.13	41.78	38.39	34.66	32.36
Net Debt to Equity	57.84	-1.86	2.64	-32.13	-23.26	115.51	126.44	1,476.59	-211.9	-307.76	-335.92	-266.16	-228.48	-1,017.48	786.64
Net Debt/Capital (%)	35.19	-1.84	2.55	-46.09	-29.41	49.95	53.92	91.45	180.04	146.3	140.59	157.3	173.53	109.19	87.66
EBITDA	7,498	8,101	8,406	9,379	9,276	8,416	12,391	14,101	296	-10,521	-726	-1,540	1,088	-8,871	6,234
EBITDA-CapEx	5,785	6,391	6,168	7,143	6,826	5,803	10,521	12,310	-1,665	-11,824	-1,706	-2,762	-439	-11,189	3,283
Operating Income (Loss)	5,521	6,018	6,328	7,196	7,170	6,231	10,119	11,801	-2,662	-12,978	-3,357	-3,509	-821	-10,824	-5,416

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	0.27	0.3	0.3	0.27	0.24	0.2	0.13	0.1	0.1	0.29	0.2	0.19	0.17	0.27	0.27
Current Ratio	1.21	1.27	1.26	1.4	1.35	1.25	1.14	1.08	1.05	1.39	1.33	1.22	1.14	1.32	1.19
Quick Ratio	0.42	0.43	0.43	0.44	0.42	0.38	0.29	0.28	0.23	0.41	0.34	0.32	0.28	0.39	0.38
CFO/Avg Current Liab	0.1	0.17	0.17	0.18	0.19	0.21	0.21	0.2	-0.03	-0.2	-0.04	0.04	0.06	-0.13	0.01
Common Equity/Total Assets	4.39	6.6	16.05	9.33	6.71	0.91	1.47	0.29	-6.45	-12.04	-10.83	-11.58	-12.58	-2.5	3.24
Long-Term Debt/Equity (%)	277.66	150.38	53.82	92.62	136.47	1,090.99	571.04	2,599.27	- -	- -	- -	- -	- -	- -	836.3
Long-Term Debt/Capital (%)	62.69	54.79	32.77	45.58	53.36	88.36	76.24	74.75	103.68	135.2	130.52	125.06	133.15	104.6	76.2
Long-Term Debt/Total Assets (%)	12.52	10.09	8.71	8.76	9.25	10.63	8.71	9.08	14.94	40.68	41	37.79	34.38	33.63	27.13
Total Debt/Equity (%)	342.88	174.44	64.25	103.19	155.76	1,134.78	648.98	3,377.32	-331.98	-353.26	-393.17	-361.41	-305.33	-1,384.47	997.49
Total Debt/Capital (%)	77.42	63.56	39.12	50.78	60.9	91.9	86.65	97.12	143.11	139.49	134.11	138.25	148.7	107.79	90.89
Total Debt/Total Assets (%)	15.47	11.71	10.4	9.76	10.55	11.06	9.89	11.8	20.62	41.97	42.13	41.78	38.39	34.66	32.36
CFO/Total Liabilities	5.27	9.05	10.53	10.53	10.64	11.78	12.06	13.1	-1.72	-10.82	-2.23	2.3	3.86	-7.54	0.65
CFO/CapEx	2.35	4.39	3.65	3.96	3.82	4.02	7.14	8.55	-1.25	-14.13	-3.49	2.87	3.9	-5.21	0.36
Altman's Z-Score	2.31	2.5	2.87	3.09	3.1	2.88	2.8	3	2.09	1.49	1.89	1.75	1.71	1.15	1.43

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	13.35	16.73	16.29	14.18	12.77	11.83	17.47	29.36	21.06	20.33	23.02	23.56	29.13	24.5	32.59
Days Sales Outstanding	27.35	21.81	22.41	25.73	28.58	30.85	20.89	12.43	17.33	17.96	15.85	15.49	12.53	14.9	11.2
Inventory Turnover	1.98	1.96	1.82	1.71	1.75	1.75	1.47	1.31	1.04	0.81	0.74	0.8	0.89	0.82	0.99
Days Inventory Outstanding	184.68	186.02	200.92	213.21	209.01	208.9	249.14	277.6	352.35	452.62	494.59	454.16	411.24	445.65	369.03
Accounts Payable Turnover	7.92	8.33	8.3	7.99	7.69	6.82	8.11	6.58	6.05	4.84	5.08	6.41	6.47	6.54	6.73
Accounts Payable Turnover Days	46.11	43.79	43.96	45.66	47.44	53.53	45.03	55.45	60.31	75.4	71.87	56.91	56.45	55.79	54.27
Cash Conversion Cycle	165.92	164.04	179.37	193.28	190.15	186.22	225	234.58	309.37	395.17	438.58	412.74	367.32	404.76	325.96
Inventory to Cash Days	-157.34	-164.21	-178.51	-187.48	-180.43	-178.04	-228.25	-265.17	-335.02	-434.66	-478.74	-438.67	-398.71	-430.75	-357.83
Inventories	32,240	37,751	42,912	46,756	47,257	43,199	61,388	62,567	76,622	81,715	78,823	78,151	79,741	87,550	84,679
Raw Materials	21,419	22,336	20,401	20,802	20,531	18,247	8,527	9,814	10,606	11,562	10,717	10,449	11,058	12,358	13,894
Work In Process	7,832	7,206	7,793	7,421	6,673	5,446	6,673	7,685	9,419	10,739	9,845	9,073	- -	- -	- -
Finished Goods	35,080	40,389	48,065	55,220	55,230	52,048	52,861	52,753	66,016	70,153	68,106	67,702	68,683	75,192	70,785
Other Inventory	-7,832	-7,206	-7,793	-7,421	-6,673	-5,446	21,421	-7,685	-9,419	-10,739	-9,845	-9,073	- -	- -	- -

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	54,038	73,951	111,015	122,463	123,806	91,471	145,175	169,388	213,464	201,826	220,606	204,561	178,133	142,790	169,201
- Cash & Cash Equivalents	10,049	10,341	9,088	11,733	11,302	8,801	8,813	7,637	9,485	7,752	8,052	14,614	12,691	13,801	10,921
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6
+ Minority/Non Controlling Interest	93	100	122	125	62	60	57	71	317	241	153	35	5	-6	3
+ Total Debt	12,371	10,409	9,635	9,070	9,964	9,952	11,117	13,847	27,554	63,851	58,370	57,277	52,603	54,188	54,433
Enterprise Value	55,230	70,902	105,514	118,566	121,780	91,454	146,357	174,742	231,305	240,328	262,885	244,653	214,776	170,696	194,243
Total Capital	15,979	16,376	24,632	17,860	16,361	10,829	12,830	14,257	19,254	45,776	43,524	41,429	35,375	50,274	59,890
Total Debt/Capital (%)	77.42	63.56	39.12	50.78	60.9	91.9	86.65	97.12	143.11	139.49	134.11	138.25	148.7	107.79	90.89
Total Debt / EV	0.22	0.15	0.09	0.08	0.08	0.11	0.08	0.08	0.12	0.27	0.22	0.23	0.24	0.32	0.28
EV/Sales	0.8	0.87	1.22	1.31	1.27	0.98	1.56	1.73	3.02	4.13	4.22	3.67	2.76	2.57	2.17
EV/EBITDA	7.37	8.75	12.55	12.64	13.13	10.87	11.81	12.39	781.43	- -	- -	- -	197.4	- -	31.16
EV/EBIT	9.48	11.27	16.08	15.87	16.36	14.01	14.15	14.58	- -	- -	- -	- -	- -	- -	45.37
EV/Cash Flow to Firm	12.62	9.09	12.47	13.01	12.74	8.5	10.72	11.09	- -	- -	- -	- -	- -	- -	56.82
EV/Free Cash Flow to Firm	20.73	11.64	16.95	17.24	17.12	11.22	12.43	12.52	- -	- -	- -	- -	- -	- -	415.49
Diluted Market Cap	54,647	74,751	114,301	127,882	129,280	95,421	150,004	174,926	215,340	197,209	220,262	203,743	177,135	123,347	164,372
Diluted Enterprise Value	55,839	71,702	108,800	123,985	127,254	95,404	151,186	180,280	233,181	235,711	262,541	243,835	213,778	151,253	189,414
EV per Share	3.3	4.18	6.29	7.47	8.13	6.6	11.03	13.71	18.29	18.37	19.87	18.23	15.69	10.14	11.02
TTM Sales	68,735	81,698	86,623	90,762	96,114	93,496	94,005	101,127	76,559	58,158	62,286	66,608	77,794	66,517	89,463
TTM EBITDA	7,498	8,101	8,406	9,379	9,276	8,416	12,391	14,101	296	-10,521	-726	-1,540	1,088	-8,871	6,234
TTM Operating Income	5,521	6,018	6,328	7,196	7,170	6,231	10,119	11,801	-2,662	-12,978	-3,357	-3,509	-821	-10,824	-5,416
TTM Cash Flow to Firm	4,378	7,800	8,463	9,112	9,562	10,762	13,647	15,750	- -	- -	- -	- -	- -	- -	3,419
TTM Free Cash Flow to Firm	2,665	6,090	6,225	6,876	7,112	8,149	11,777	13,959	- -	- -	- -	- -	- -	- -	468

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	23.66	12.89	19.24	19.31	18.7	12.1	13.07	12.93	-48.86	-10	-50.11	88.97	39.96	-8.57	-87.15
EV/EBIT	9.48	11.27	16.08	15.87	16.36	14.01	14.15	14.58	- -	- -	- -	- -	- -	- -	45.37
Enterprise Value	55,230	70,902	105,514	118,566	121,780	91,454	146,357	174,742	231,305	240,328	262,885	244,653	214,776	170,696	194,243
Low Price	2.71	3.38	4.54	6.46	7.89	4.67	6.57	13.29	13.79	5.44	13.57	8.72	11.76	6.51	6.59
EV/Sales	0.8	0.87	1.22	1.31	1.27	0.98	1.56	1.73	3.02	4.13	4.22	3.67	2.76	2.57	2.17
EV/EBITDA	7.37	8.75	12.55	12.64	13.13	10.87	11.81	12.39	781.43	- -	- -	- -	197.4	- -	31.16
Price/Earnings	13.46	19	24.63	23.2	24.7	18.72	17.5	16.53	- -	- -	- -	- -	- -	- -	86.6
Price/Earnings Average	13	17.68	20.26	22.98	25.4	15.74	13.2	18.39	- -	- -	- -	- -	- -	- -	79.35
Price/Earnings High	14.78	20.21	24.63	27.1	26.65	18.72	17.5	20.57	- -	- -	- -	- -	- -	- -	92.76
Price/Earnings Low	11.3	14.74	16.91	19.43	23.58	13.24	10.52	16.53	- -	- -	- -	- -	- -	- -	59.45
Price/Book Value	15.37	12.6	7.46	14.13	19.54	111.96	87.67	499.67	-24.77	-11.02	-14.71	-12.88	-10.34	-36.48	31.06
Price/Book Value Average	14.85	11.73	6.14	14	20.1	94.12	66.12	555.89	-24.84	-9.41	-15.01	-11.62	-14.49	-42.04	28.46
Price/Book Value High	16.88	13.41	7.46	16.51	21.09	111.96	87.67	621.62	-30	-14.32	-18.2	-16.47	-23.52	-63.73	33.27
Price/Book Value Low	12.9	9.77	5.12	11.84	18.66	79.19	52.69	499.67	-20.23	-3.88	-11.97	-7.37	-9.34	-27.98	21.32
Price/Tangible Book Value	-12.08	-32.45	16.37	180.89	-85.5	-12.98	-22.42	-15.5	-10.67	-6.9	-8.61	-7.79	-6.5	-10.23	-12.63
Price/Tangible Book Value Average	-11.66	-30.19	13.47	179.22	-87.93	-10.91	-16.91	-17.24	-10.69	-5.89	-8.79	-7.03	-9.1	-11.79	-11.58
Price/Tangible Book Value High	-13.26	-34.51	16.37	211.33	-92.27	-12.98	-22.42	-19.28	-12.91	-8.97	-10.65	-9.96	-14.78	-17.88	-13.53
Price/Tangible Book Value Low	-10.14	-25.16	11.24	151.51	-81.62	-9.18	-13.47	-15.5	-8.71	-2.43	-7	-4.46	-5.87	-7.85	-8.67
Price/Sales	0.79	0.91	1.3	1.39	1.33	1.01	1.57	1.71	2.81	3.39	3.53	3.06	2.27	1.84	1.83
Price/Sales Average	0.76	0.84	1.07	1.38	1.37	0.85	1.19	1.9	2.82	2.89	3.61	2.76	3.19	2.12	1.68
Price/Sales High	0.86	0.96	1.3	1.63	1.44	1.01	1.57	2.13	3.41	4.4	4.37	3.91	5.18	3.22	1.96
Price/Sales Low	0.66	0.7	0.9	1.17	1.27	0.71	0.95	1.71	2.3	1.19	2.88	1.75	2.06	1.41	1.26
Price/Cash Flow	13.45	9.87	13.81	14.26	13.65	8.98	11.09	11.29	-88.04	-10.71	-64.45	57.95	29.69	-10.15	153.68
Price/Cash Flow Average	12.98	9.19	11.36	14.13	14.04	7.55	8.37	12.56	-88.28	-9.14	-65.79	52.28	41.61	-11.7	140.82
Price/Cash Flow High	14.76	10.5	13.81	16.66	14.73	8.98	11.09	14.04	-106.6	-13.91	-79.75	74.09	67.56	-17.74	164.61
Price/Cash Flow Low	11.29	7.65	9.48	11.95	13.03	6.35	6.67	11.29	-71.9	-3.77	-52.44	33.17	26.83	-7.79	105.5
Price/Free Cash Flow Average	22.84	12	15.82	19.13	19.23	10.18	9.86	14.38	-49	-8.54	-51.15	80.26	56	-9.87	-79.86
Price/Free Cash Flow High	25.97	13.71	19.24	22.56	20.18	12.1	13.07	16.08	-59.17	-13	-62	113.75	90.92	-14.97	-93.35
Price/Free Cash Flow Low	19.86	10	13.21	16.18	17.85	8.56	7.86	12.93	-39.91	-3.52	-40.77	50.92	36.11	-6.57	-59.83
EV/Sales Average	0.78	0.8	0.99	1.29	1.3	0.82	1.18	1.92	3.03	3.62	4.29	3.37	3.68	2.89	2.01
EV/Sales High	0.88	0.93	1.22	1.53	1.37	0.98	1.56	2.14	3.61	5.17	5.06	4.53	5.68	4.17	2.31
EV/Sales Low	0.68	0.66	0.82	1.09	1.21	0.69	0.94	1.73	2.51	1.88	3.56	2.36	2.54	2.07	1.58
EV/EBITDA Average	7.12	8.12	10.21	12.52	13.51	9.14	8.93	13.74	783.42	- -	- -	- -	263.13	- -	28.89
EV/EBITDA High	8.07	9.33	12.55	14.84	14.18	10.87	11.81	15.32	933.52	- -	- -	- -	406.23	- -	33.09
EV/EBITDA Low	6.21	6.7	8.41	10.52	12.52	7.69	7.14	12.39	649.24	- -	- -	- -	181.65	- -	22.65
EV/EBIT Average	9.17	10.46	13.08	15.71	16.83	11.78	10.7	16.17	- -	- -	- -	- -	- -	- -	42.07
EV/EBIT High	10.39	12.02	16.08	18.62	17.68	14.01	14.15	18.03	- -	- -	- -	- -	- -	- -	48.19
EV/EBIT Low	7.99	8.63	10.78	13.2	15.61	9.91	8.55	14.58	- -	- -	- -	- -	- -	- -	32.98
Last Price	3.23	4.36	6.61	7.72	8.27	6.6	10.94	13.29	16.88	15.43	16.68	15.24	13.01	8.49	9.6
High Price	3.55	4.63	6.61	9.01	8.92	6.6	10.94	16.53	20.44	20.06	20.64	19.49	29.61	14.82	10.28
Enterprise Value Average	53,375	65,764	85,804	117,436	125,302	76,881	110,678	193,800	231,893	210,800	267,480	224,620	286,284	192,443	180,085
Enterprise Value High	60,512	75,610	105,514	139,170	131,578	91,454	146,357	216,084	276,321	300,824	315,263	301,624	441,980	277,357	206,282
Enterprise Value Low	46,552	54,299	70,726	98,676	116,160	64,684	88,429	174,742	192,176	109,607	221,798	157,173	197,641	137,408	141,193

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	16,726	16,972	16,786	15,873	14,973	13,861	13,275	12,749	12,643	13,079	13,227	13,422	13,690	16,828	17,625
Diluted Weighted Avg Shares	16,915	17,155	17,283	16,576	15,635	14,460	13,717	13,166	12,754	12,780	13,207	13,368	13,613	14,536	17,122
Basic Weighted Avg Shares	16,743	17,009	17,078	16,375	15,459	14,278	13,537	13,016	12,754	12,772	13,200	13,354	13,599	14,456	17,048
Revenue per Share	4.11	4.8	5.07	5.54	6.22	6.55	6.94	7.77	6	4.55	4.72	4.99	5.72	4.6	5.25
EBITDA per Share	0.45	0.48	0.49	0.57	0.6	0.59	0.92	1.08	0.02	-0.82	-0.06	-0.12	0.08	-0.61	0.37
Operating Income per Share	0.33	0.35	0.37	0.44	0.46	0.44	0.75	0.91	-0.21	-1.02	-0.25	-0.26	-0.06	-0.75	-0.32
Basic EPS, GAAP	0.24	0.23	0.27	0.33	0.33	0.35	0.62	0.8	-0.05	-0.93	-0.32	-0.37	-0.16	-0.82	0.11
Basic EPS from Cont Ops	0.24	0.23	0.27	0.33	0.33	0.35	0.62	0.8	-0.05	-0.93	-0.33	-0.38	-0.16	-0.82	0.13
Diluted EPS, GAAP	0.24	0.23	0.27	0.33	0.33	0.35	0.62	0.79	-0.05	-0.93	-0.32	-0.37	-0.16	-0.82	0.11
Diluted EPS from Cont Ops	0.24	0.23	0.27	0.33	0.33	0.35	0.62	0.79	-0.05	-0.93	-0.32	-0.38	-0.16	-0.81	0.13
Dividend per Share	0.07	0.08	0.09	0.13	0.16	0.19	0.25	0.3	0.36	0.09	- -	- -	- -	- -	0.02
Cash Flow per Share	0.24	0.44	0.48	0.54	0.61	0.74	0.99	1.18	-0.19	-1.44	-0.26	0.26	0.44	-0.84	0.06
Free Cash Flow per Basic Share	0.14	0.34	0.35	0.4	0.45	0.55	0.85	1.04	-0.35	-1.54	-0.33	0.17	0.33	-1	-0.11
Cash & Equivalents per Share	0.67	0.8	0.91	0.82	0.8	0.72	0.75	0.67	0.79	1.96	1.23	1.28	1.17	1.56	1.67
Book Value per Share	0.21	0.35	0.89	0.55	0.42	0.06	0.12	0.03	-0.68	-1.4	-1.13	-1.18	-1.26	-0.23	0.31
Tangible Book Value per Share	-0.27	-0.13	0.4	0.04	-0.1	-0.51	-0.49	-0.86	-1.58	-2.24	-1.94	-1.96	-2	-0.83	-0.76