Caterpillar, Inc. Financial Ratios — CAT 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 (%)	41.57	37.36	19.76	13.06	15.92	-0.48	5.62	44.33	42.57	20.04	40.79	41.45	58.45	55.36	43.54
Return on Assets (%)	6.79	6.68	4.36	2.89	3.08	-0.09	0.99	7.91	7.76	3.82	8.06	8.14	12.2	12.32	9.53
Return on Capital (%)	11.91	11.33	7.08	4.9	5.27	-0.52	1.71	13.02	12.47	6.44	12.86	13.14	19.48	19.44	15.12
Return on Invested Capital (%)	12.27	11.29	7.19	4.51	5.09	-0.86	1.65	13.08	12.51	6.5	10.14	11.26	18.51	18.22	13.83
Gross Margin (%)	26.16	27.36	25.52	25.08	27.39	25.68	29.82	31.07	30.51	28.93	29.43	29.47	34.69	35.99	31.78
EBITDA Margin (%)	16.1	17.28	15.66	11.74	14.53	10.89	16.14	20.21	20.2	16.73	18.11	17.03	22.53	23.49	19.84
Operating Margin (%)	11.89	13.89	10.11	6.01	8.05	4.56	9.81	15.15	15.41	10.91	13.49	14.86	19.33	20.17	16.5
Incremental Operating Margin (%)	18.18	34.86	34.49	490.25	- -	23.93	39.03	41.39	0.33	31.01	25.21	23.07	54.2	- -	- -
Pretax Margin (%)	11.18	12.5	9.21	5.71	7.32	0.36	8.98	14.29	14.52	9.57	16.1	14.73	19.46	20.63	17.08
Profit Margin (%)	8.19	8.62	6.81	4.44	5.34	-0.17	1.66	11.23	11.33	7.18	12.73	11.28	15.41	16.65	13.14
Net Income to Common Margin (%)	8.19	8.62	6.81	4.44	5.34	-0.17	1.66	11.23	11.33	7.18	12.73	11.28	15.41	16.65	13.14
Effective Tax Rate (%)	25.58	30.69	25.72	21.95	26.64	138.13	81.8	21.71	22.35	25.18	21.23	23.62	21.31	19.66	23.98
Dvd Payout Ratio (%)	23.02	28.06	29.11	65.22	69.34	-3,527.45	239.66	31.73	34.98	74.57	35.89	36.4	24.81	24.54	30.96
Sustainable Growth Rate (%)	32	26.87	14.01	4.54	4.88	-17.39	-7.85	30.26	27.68	5.1	26.15	26.36	43.95	41.78	30.06

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	34,592	40,143	37,750	39,285	38,013	36,783	34,878	36,553	37,657	37,163	37,789	36,993	37,878	38,409	43,330
ST Debt	9,648	12,391	11,031	11,501	12,844	13,965	11,031	11,553	11,376	11,164	11,756	11,279	13,406	11,058	12,634
LT Debt	24,944	27,752	26,719	27,784	25,169	22,818	23,847	25,000	26,281	25,999	26,033	25,714	24,472	27,351	30,696
Total Debt/EBITDA	3.57	3.53	4.33	6.07	5.56	8.77	4.75	3.31	3.47	5.32	4.09	3.65	2.51	2.52	3.23
Net Debt/EBITDA	3.25	- -	- -	- -	- -	- -	- -	- -	- -	3.97	3.08	2.97	2.05	2.08	2.49
Total Debt/EBIT	4.84	4.68	6.71	11.85	10.04	31.65	7.82	4.41	4.54	8.16	5.49	4.68	2.92	2.94	3.89
Net Debt/EBIT	4.4	- -	- -	- -	- -	- -	- -	- -	- -	6.09	4.14	3.81	2.39	2.42	2.99
EBITDA to Interest Expense	24.44	24.38	18.74	13.38	13.47	8.31	13.82	27.37	25.81	13.59	18.91	22.85	29.57	29.74	26.72
EBITDA-CapEx/Interest Expense	20.89	20.69	14.6	9.58	9.78	4.71	11.11	23.31	21.98	11.38	18.91	22.85	29.57	29.74	26.72
EBIT to Interest Expense	18.06	19.6	12.1	6.85	7.47	3.48	8.4	20.53	19.69	8.86	14.09	19.93	25.37	25.53	22.21
Interest Expense	396	467	465	484	507	505	531	404	421	514	488	443	511	512	502
Common Equity/Total Assets	15.86	19.71	24.51	19.78	18.9	17.59	17.8	17.88	18.59	19.57	19.91	19.37	22.28	22.21	21.62
Long-Term Debt/Equity (%)	192.93	157.84	127.98	165.13	169.09	172.69	173.23	177.56	179.65	169.07	157.62	161.81	125.48	140.3	143.99
Long-Term Debt/Capital (%)	52.49	48.08	45.57	49.52	47.58	45.64	49.02	49.37	50.26	49.48	47.94	48.62	42.65	47.24	47.48
Long-Term Debt/Total Assets (%)	30.71	31.19	31.47	32.81	32.13	30.54	30.99	31.84	33.5	33.19	31.44	31.38	27.98	31.16	31.14
Total Debt/Equity (%)	267.55	228.32	180.81	233.48	255.38	278.38	253.36	259.61	257.41	241.66	228.8	232.79	194.22	197.03	203.26
Total Debt/Capital (%)	72.79	69.54	64.39	70.01	71.86	73.57	71.7	72.19	72.02	70.73	69.59	69.95	66.01	66.33	67.02
Total Debt/Total Assets (%)	42.59	45.12	44.47	46.39	48.52	49.24	45.32	46.56	48	47.45	45.64	45.14	43.3	43.76	43.95
Net Debt to Equity	243.55	- -	- -	- -	- -	- -	- -	- -	- -	180.18	172.29	189.42	158.75	162.22	156.41
Net Debt/Capital (%)	70.82	- -	- -	- -	- -	- -	- -	- -	- -	64.16	63.16	65.61	61.43	61.99	60.99
EBITDA	9,680	11,386	8,715	6,477	6,831	4,196	7,337	11,059	10,867	6,985	9,230	10,123	15,110	15,225	13,413
EBITDA-CapEx	8,271	9,660	6,791	4,637	4,958	2,377	5,899	9,419	9,254	5,848	9,230	10,123	15,110	15,225	13,413
Operating Income (Loss)	7,153	9,153	5,628	3,314	3,785	1,757	4,460	8,293	8,290	4,553	6,878	8,829	12,966	13,072	11,151

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	0.11	- -	- -	- -	- -	- -	- -	- -	- -	0.36	0.31	0.22	0.2	0.21	0.27
Current Ratio	1.34	1.43	1.4	1.39	1.28	1.22	1.35	1.37	1.47	1.53	1.46	1.39	1.35	1.42	1.44
Quick Ratio	0.73	- -	- -	- -	- -	- -	- -	- -	- -	1.02	0.89	0.79	0.74	0.8	0.86
CFO/Avg Current Liab	0.28	0.18	0.36	0.29	0.25	0.22	0.22	0.24	0.25	0.24	0.26	0.25	0.39	0.36	0.34
Common Equity/Total Assets	15.86	19.71	24.51	19.78	18.9	17.59	17.8	17.88	18.59	19.57	19.91	19.37	22.28	22.21	21.62
Long-Term Debt/Equity (%)	192.93	157.84	127.98	165.13	169.09	172.69	173.23	177.56	179.65	169.07	157.62	161.81	125.48	140.3	143.99
Long-Term Debt/Capital (%)	52.49	48.08	45.57	49.52	47.58	45.64	49.02	49.37	50.26	49.48	47.94	48.62	42.65	47.24	47.48
Long-Term Debt/Total Assets (%)	30.71	31.19	31.47	32.81	32.13	30.54	30.99	31.84	33.5	33.19	31.44	31.38	27.98	31.16	31.14
Total Debt/Equity (%)	267.55	228.32	180.81	233.48	255.38	278.38	253.36	259.61	257.41	241.66	228.8	232.79	194.22	197.03	203.26
Total Debt/Capital (%)	72.79	69.54	64.39	70.01	71.86	73.57	71.7	72.19	72.02	70.73	69.59	69.95	66.01	66.33	67.02
Total Debt/Total Assets (%)	42.59	45.12	44.47	46.39	48.52	49.24	45.32	46.56	48	47.45	45.64	45.14	43.3	43.76	43.95
CFO/Total Liabilities	10.19	7.26	15.92	11.87	10.56	9.17	9.03	10.18	10.83	10.05	10.86	11.76	18.96	17.63	15.19
CFO/CapEx	4.94	3	5.3	4.38	3.58	3.1	3.97	4	4.29	5.56	- -	- -	- -	- -	- -
Altman's Z-Score	2.4	2.58	2.48	2.44	1.95	1.86	2.27	2.56	2.92	3.24	3.77	4.2	3.86	4.17	4.36

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	3.48	3.63	3.11	3.25	2.9	2.55	2.96	3.25	3.04	2.41	2.98	3.37	3.66	3.44	3.34
Days Sales Outstanding	104.75	100.54	117.2	112.24	125.97	142.97	123.22	112.21	119.93	151.62	122.29	108.23	99.85	106.07	109.13
Inventory Turnover	3.68	3.18	2.94	3.33	3.12	3.13	3.42	3.5	3.28	2.62	2.83	2.77	2.67	2.48	2.64
Days Inventory Outstanding	99.18	114.76	124.03	109.61	117.12	116.7	106.57	104.25	111.28	139.43	129.08	131.96	136.82	146.9	138.37
Accounts Payable Turnover	7.04	6.55	5.79	6.26	5.48	5.72	6	5.8	5.71	4.93	5.41	5.24	5.31	5.36	5.7
Accounts Payable Turnover Days	51.82	55.71	63.05	58.31	66.58	63.83	60.82	62.98	63.95	73.99	67.52	69.63	68.69	68.11	64.05
Cash Conversion Cycle	152.1	159.59	178.17	163.54	176.52	195.84	168.98	153.48	167.26	217.05	183.85	170.57	167.98	184.85	183.45
Inventory to Cash Days	5.57	-14.22	-6.83	2.63	8.85	26.27	16.65	7.95	8.65	12.19	-6.79	-23.73	-36.97	-40.83	-29.25
Inventories	14,544	15,547	12,625	12,205	9,700	8,614	10,018	11,529	11,266	11,402	14,038	16,270	16,565	16,827	18,135
Raw Materials	4,023	3,860	3,251	3,246	2,721	2,319	3,003	4,708	4,521	4,296	5,813	6,680	6,846	7,060	7,812
Work In Process	2,959	2,920	2,589	2,455	1,857	1,719	2,254	1,259	1,147	1,052	1,318	1,452	1,411	1,438	1,598
Finished Goods	7,562	8,767	6,785	6,504	5,122	4,576	4,761	5,562	5,598	6,054	6,907	8,138	8,308	8,329	8,725
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	60,366	73,817	74,932	85,092	38,810	52,440	72,884	66,210	93,657	157,571	204,367	223,965	164,922	187,664	263,159
- Cash & Cash Equivalents	3,057	- -	- -	- -	- -	- -	- -	- -	- -	9,352	9,254	7,004	6,978	6,889	9,980
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	46	50	67	80	76	76	69	41	41	47	32	22	9	3	- -
+ Total Debt	34,592	40,143	37,750	39,285	38,013	36,783	34,878	36,553	37,657	37,163	37,789	36,993	37,878	38,409	43,330
Enterprise Value	91,947	114,010	112,749	124,457	76,899	89,299	107,831	102,804	131,355	185,429	232,934	253,976	195,831	219,187	296,509
Total Capital	47,521	57,725	58,628	56,111	52,898	49,996	48,644	50,633	52,286	52,541	54,305	52,884	57,381	57,903	64,648
Total Debt/Capital (%)	72.79	69.54	64.39	70.01	71.86	73.57	71.7	72.19	72.02	70.73	69.59	69.95	66.01	66.33	67.02
Total Debt / EV	0.38	0.35	0.33	0.32	0.49	0.41	0.32	0.36	0.29	0.2	0.16	0.15	0.19	0.18	0.15
EV/Sales	1.53	1.73	2.03	2.26	1.64	2.32	2.37	1.88	2.44	4.44	4.57	4.27	2.92	3.38	4.39
EV/EBITDA	9.5	10.01	12.94	19.22	11.26	21.28	14.7	9.3	12.09	26.55	25.24	25.09	12.96	14.4	22.11
EV/EBIT	12.85	13.3	20.03	37.55	20.32	76.85	24.18	12.4	15.84	40.73	33.87	32.13	15.1	16.77	26.59
EV/Cash Flow to Firm	12.68	20.7	10.7	14.76	10.88	16.4	18.58	14.95	18.15	27.63	30.72	31.34	14.74	17.61	24.46
EV/Free Cash Flow to Firm	15.74	30.15	13.09	18.87	14.79	24.62	24.71	19.64	23.35	33.26	30.72	31.34	14.74	17.61	24.46
Diluted Market Cap	62,096	75,457	77,373	88,284	40,075	52,245	73,088	68,955	96,622	158,523	209,176	230,061	169,619	192,167	267,125
Diluted Enterprise Value	93,677	115,650	115,190	127,649	78,164	89,104	108,035	105,549	134,320	186,381	237,743	260,072	200,528	223,690	300,475
EV per Share	7.59	9.31	9.45	10.98	7.06	8.14	9.65	9.55	12.77	18.18	23.24	26.3	20.97	24.52	34.07
TTM Sales	60,138	65,875	55,656	55,184	47,011	38,537	45,462	54,722	53,800	41,748	50,971	59,427	67,060	64,809	67,589
TTM EBITDA	9,680	11,386	8,715	6,477	6,831	4,196	7,337	11,059	10,867	6,985	9,230	10,123	15,110	15,225	13,413
TTM Operating Income	7,153	9,153	5,628	3,314	3,785	1,757	4,460	8,293	8,290	4,553	6,878	8,829	12,966	13,072	11,151
TTM Cash Flow to Firm	7,252	5,508	10,536	8,435	7,071	5,446	5,803	6,874	7,239	6,712	7,582	8,104	13,287	12,446	12,121
TTM Free Cash Flow to Firm	5,843	3,782	8,612	6,595	5,198	3,627	4,365	5,234	5,626	5,575	7,582	8,104	13,287	12,446	12,121

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	11.19	21.82	9.36	14.2	8.3	13.68	17.12	14.02	18.23	30.54	29.06	29.62	13.16	15.97	22.76
EV/EBIT	12.85	13.3	20.03	37.55	20.32	76.85	24.18	12.4	15.84	40.73	33.87	32.13	15.1	16.77	26.59
Enterprise Value	91,947	114,010	112,749	124,457	76,899	89,299	107,831	102,804	131,355	185,429	232,934	253,976	195,831	219,187	296,509
Low Price	4.04	5.17	5.81	5.52	3.56	3.12	4.64	6.15	5.76	6.42	15.38	16.07	15.49	17.38	13.81
EV/Sales	1.53	1.73	2.03	2.26	1.64	2.32	2.37	1.88	2.44	4.44	4.57	4.27	2.92	3.38	4.39
EV/EBITDA	9.5	10.01	12.94	19.22	11.26	21.28	14.7	9.3	12.09	26.55	25.24	25.09	12.96	14.4	22.11
Price/Earnings	12.2	12.95	20	35.33	15.77	- -	95.72	11.07	15.69	52.44	31.97	34.09	16.32	17.71	29.92
Price/Earnings Average	12.79	13.1	22.04	32.82	23.64	- -	80.23	12.73	13.44	41.41	30.29	29.76	23.92	19.21	22.11
Price/Earnings High	14.51	14.87	25.76	39.99	25.72	- -	95.72	14.69	16.83	68.98	37.27	37.63	38.32	22.59	33.06
Price/Earnings Low	9.89	11.11	18.5	26.01	15.77	- -	68.16	11.07	9.94	21.79	24.12	23.61	14.31	14.65	13.67
Price/Book Value	4.69	4.21	3.6	5.08	2.62	3.99	5.32	4.72	6.42	10.28	12.4	14.11	8.46	9.63	12.34
Price/Book Value Average	4.91	4.26	3.97	4.72	3.93	3.24	4.46	5.42	5.5	8.12	11.75	12.32	12.4	10.45	9.12
Price/Book Value High	5.57	4.84	4.64	5.75	4.28	3.99	5.32	6.26	6.89	13.52	14.45	15.58	19.87	12.28	13.64
Price/Book Value Low	3.8	3.61	3.33	3.74	2.62	2.6	3.79	4.72	4.06	4.27	9.35	9.78	7.42	7.97	5.64
Price/Tangible Book Value	42.07	11.23	7.3	12.2	7.22	11	13.53	11.17	13.72	20.65	22.41	22.8	12.11	13.55	16.7
Price/Tangible Book Value Average	44.09	11.36	8.05	11.33	10.83	8.94	11.34	12.85	11.75	16.31	21.24	19.91	17.75	14.7	12.34
Price/Tangible Book Value High	50.03	12.9	9.4	13.8	11.78	11	13.53	14.83	14.72	27.17	26.13	25.17	28.43	17.28	18.45
Price/Tangible Book Value Low	34.1	9.64	6.75	8.98	7.22	7.17	9.64	11.17	8.69	8.58	16.91	15.79	10.62	11.21	7.63
Price/Sales	1	1.12	1.36	1.57	0.84	1.36	1.59	1.24	1.78	3.77	4.07	3.85	2.51	2.95	3.93
Price/Sales Average	1.05	1.13	1.5	1.46	1.26	1.1	1.33	1.43	1.52	2.97	3.86	3.36	3.69	3.2	2.91
Price/Sales High	1.19	1.28	1.75	1.78	1.37	1.36	1.59	1.65	1.91	4.95	4.74	4.25	5.9	3.76	4.35
Price/Sales Low	0.81	0.96	1.26	1.16	0.84	0.88	1.13	1.24	1.13	1.56	3.07	2.66	2.21	2.44	1.8
Price/Cash Flow	8.64	14.19	7.44	10.75	5.91	9.26	12.65	10.37	13.83	24.85	28.82	29.43	13.09	15.88	22.64
Price/Cash Flow Average	9.06	14.35	8.19	9.99	8.86	7.53	10.6	11.93	11.85	19.62	27.31	25.7	19.19	17.23	16.74
Price/Cash Flow High	10.28	16.29	9.58	12.17	9.65	9.27	12.65	13.77	14.84	32.69	33.6	32.49	30.73	20.25	25.02
Price/Cash Flow Low	7.01	12.18	6.88	7.91	5.91	6.04	9.01	10.37	8.76	10.33	21.74	20.39	11.48	13.14	10.34
Price/Free Cash Flow Average	11.73	22.08	10.31	13.19	12.45	11.11	14.35	16.12	15.62	24.12	27.53	25.87	19.3	17.33	16.82
Price/Free Cash Flow High	13.31	25.06	12.05	16.07	13.55	13.68	17.12	18.61	19.56	40.18	33.87	32.7	30.91	20.37	25.14
Price/Free Cash Flow Low	9.07	18.73	8.65	10.45	8.3	8.91	12.19	14.02	11.55	12.69	21.92	20.52	11.55	13.21	10.39
EV/Sales Average	1.58	1.74	2.16	2.15	2.05	2.06	2.11	2.06	2.19	3.65	4.36	3.8	4.07	3.63	3.37
EV/Sales High	1.72	1.9	2.41	2.46	2.16	2.32	2.37	2.27	2.57	5.63	5.23	4.67	6.24	4.18	4.8
EV/Sales Low	1.34	1.57	1.92	1.85	1.64	1.84	1.91	1.88	1.8	2.24	3.59	3.12	2.62	2.88	2.27
EV/EBITDA Average	9.8	10.09	13.81	18.28	14.09	18.94	13.09	10.19	10.85	21.8	24.07	22.28	18.05	15.45	16.99
EV/EBITDA High	10.68	10.98	15.41	20.94	14.84	21.28	14.7	11.26	12.71	33.66	28.9	27.39	27.68	17.79	24.16
EV/EBITDA Low	8.32	9.1	12.29	15.75	11.26	16.93	11.84	9.3	8.93	13.36	19.8	18.29	11.62	12.27	11.45
EV/EBIT Average	13.26	13.4	21.39	35.73	25.43	68.38	21.53	13.59	14.22	33.45	32.31	28.54	21.03	17.99	20.43
EV/EBIT High	14.45	14.58	23.86	40.94	26.79	76.86	24.18	15.01	16.67	51.64	38.79	35.08	32.25	20.72	29.06
EV/EBIT Low	11.26	12.08	19.03	30.78	20.32	61.14	19.47	12.4	11.7	20.5	26.57	23.43	13.54	14.29	13.77
Last Price	4.98	6.03	6.28	7.51	3.56	4.78	6.52	6.15	9.1	15.45	20.39	23.19	17.66	21	30.24
High Price	5.93	6.92	8.09	8.49	5.81	4.78	6.52	8.17	9.77	20.32	23.77	25.6	41.47	26.78	33.41
Enterprise Value Average	94,853	114,874	120,363	118,400	96,271	79,463	96,035	112,731	117,919	152,284	222,202	225,566	272,705	235,150	227,844
Enterprise Value High	103,378	124,965	134,297	135,659	101,399	89,310	107,831	124,484	138,169	235,123	266,788	277,236	418,194	270,880	324,103
Enterprise Value Low	80,516	103,567	107,096	101,993	76,899	71,042	86,845	102,804	96,997	93,333	182,749	185,158	175,599	186,830	153,553

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	12,110	12,251	11,929	11,337	10,891	10,969	11,177	10,764	10,288	10,198	10,022	9,657	9,340	8,938	8,702
Diluted Weighted Avg Shares	12,458	12,523	12,317	11,762	11,246	10,928	11,208	11,210	10,614	10,260	10,258	9,920	9,606	9,153	8,833
Basic Weighted Avg Shares	12,063	12,205	12,067	11,543	11,115	10,928	11,068	11,061	10,503	10,176	10,174	9,854	9,549	9,102	8,790
Revenue per Share	4.99	5.4	4.61	4.78	4.23	3.53	4.11	4.95	5.12	4.1	5.01	6.03	7.02	7.12	7.69
EBITDA per Share	0.8	0.93	0.72	0.56	0.61	0.38	0.66	1	1.03	0.69	0.91	1.03	1.58	1.67	1.53
Operating Income per Share	0.59	0.75	0.47	0.29	0.34	0.16	0.4	0.75	0.79	0.45	0.68	0.9	1.36	1.44	1.27
Basic EPS, GAAP	0.41	0.47	0.31	0.21	0.23	-0.01	0.07	0.56	0.58	0.29	0.64	0.68	1.08	1.19	1.01
Basic EPS from Cont Ops	0.41	0.47	0.32	0.21	0.23	-0.01	0.07	0.56	0.58	0.3	0.64	0.68	1.08	1.19	1.01
Diluted EPS, GAAP	0.4	0.45	0.31	0.21	0.22	-0.01	0.07	0.55	0.57	0.29	0.63	0.68	1.08	1.18	1.01
Diluted EPS from Cont Ops	0.4	0.46	0.31	0.21	0.22	-0.01	0.07	0.55	0.57	0.29	0.63	0.68	1.08	1.18	1.01
Dividend per Share	0.1	0.13	0.09	0.14	0.16	0.16	0.17	0.18	0.2	0.22	0.23	0.25	0.27	0.29	0.31
Cash Flow per Share	0.58	0.42	0.84	0.7	0.6	0.52	0.52	0.59	0.66	0.62	0.71	0.79	1.35	1.32	1.34
Free Cash Flow per Basic Share	0.46	0.28	0.69	0.54	0.43	0.35	0.39	0.44	0.5	0.51	0.71	0.79	1.35	1.32	1.34
Cash & Equivalents per Share	0.25	- -	- -	- -	- -	- -	- -	- -	- -	0.92	0.92	0.73	0.75	0.77	1.15
Book Value per Share	1.06	1.43	1.74	1.48	1.36	1.2	1.23	1.3	1.42	1.5	1.64	1.64	2.09	2.18	2.45
Tangible Book Value per Share	0.12	0.54	0.86	0.62	0.49	0.43	0.48	0.55	0.66	0.75	0.91	1.02	1.46	1.55	1.81