Chevron Corporation Financial Ratios — CVX 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 (%)	23.75	20.3	15	12.65	2.98	-0.33	6.26	9.8	1.96	-4.02	11.54	23.77	13.35	11.28	7.26
Return on Assets (%)	13.64	11.83	8.8	7.4	1.73	-0.19	3.58	5.84	1.19	-2.32	6.52	14.26	8.23	6.81	4.23
Return on Capital (%)	21.46	18.43	13.24	10.81	2.37	- -	- -	8.11	1.88	- -	9.23	20.11	11.83	9.96	6.27
Return on Invested Capital (%)	17.39	15.18	10.16	7.95	-0.26	- -	- -	5.73	0.03	- -	6.65	15.78	10.12	6.65	5.07
Gross Margin (%)	33.37	33.14	32.37	31.94	30.12	28.52	29.37	28.26	21.83	24.15	29.2	31.39	30.67	29.43	30.41
EBITDA Margin (%)	21.72	23.06	19.44	20.45	13.9	10.56	17.22	21.32	12.92	11.74	21.33	23.44	22.34	18.94	20.13
Operating Margin (%)	15.67	15.18	12.36	9.84	-2.86	-4.96	2.32	9.09	0.07	-6.45	10.4	16.95	13.32	9.78	9.04
Incremental Operating Margin (%)	27.99	23.84	74.76	38.08	33.21	8.93	35.16	46.71	75.36	13.65	36.44	29.67	35.36	208.97	24.97
Pretax Margin (%)	19.49	20.09	16.31	15.56	3.73	-1.96	6.85	12.95	3.96	-7.89	13.91	21.07	15.02	14.22	10.7
Profit Margin (%)	11.01	11.35	9.73	9.6	3.53	-0.45	6.83	9.33	2.09	-5.87	10.04	15.05	10.85	9.13	6.67
Net Income to Common Margin (%)	11.01	11.35	9.73	9.6	3.53	-0.45	6.83	9.33	2.09	-5.87	10.04	15.05	10.85	9.13	6.67
Effective Tax Rate (%)	43.3	43.16	39.85	38.11	2.73	- -	- -	27.78	48.61	- -	27.5	28.32	27.63	35.47	36.76
Dvd Payout Ratio (%)	22.62	25.83	34.33	40.91	165.36	-2,200.55	87.04	57.08	323.9	-172.99	64.62	30.68	52.84	66.16	100.63
Sustainable Growth Rate (%)	18.38	15.06	9.85	7.48	-1.95	-7.67	0.81	4.2	-4.38	-10.97	4.08	16.48	6.29	3.82	-0.05

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	10,152	12,192	20,431	27,818	38,549	46,126	38,763	34,459	26,973	44,315	31,369	23,339	20,836	24,541	40,758
ST Debt	340	127	374	3,790	4,927	10,840	5,192	5,726	3,282	1,548	256	1,964	529	4,406	977
LT Debt	9,812	12,065	20,057	24,028	33,622	35,286	33,571	28,733	23,691	42,767	31,113	21,375	20,307	20,135	39,781
Total Debt/EBITDA	0.19	0.23	0.48	0.68	2.14	3.96	1.67	1.02	1.49	3.99	0.95	0.42	0.47	0.67	1.1
Net Debt/EBITDA	-0.11	-0.17	0.09	0.36	1.52	3.35	1.46	0.74	1.16	3.43	0.76	0.09	0.27	0.47	0.89
Total Debt/EBIT	0.26	0.31	0.73	1.19	-75.59	-10.55	7.28	2.27	269.73	-7.27	1.94	0.58	0.79	1.3	2.44
Net Debt/EBIT	-0.15	-0.23	0.15	0.64	-53.78	-8.93	6.35	1.65	209.87	-6.25	1.56	0.13	0.46	0.91	1.98
EBITDA to Interest Expense	- -	- -	- -	- -	- -	57.91	75.52	45.29	22.64	15.92	46.62	107.06	93.8	61.66	30.51
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	57.91	75.52	45.29	22.64	15.92	46.62	107.06	93.8	61.66	30.51
EBIT to Interest Expense	- -	- -	- -	- -	- -	-27.22	10.19	19.31	0.13	-8.75	22.72	77.42	55.93	31.85	13.7
Interest Expense	- -	- -	- -	- -	- -	201	307	748	798	697	712	516	469	594	1,217
Common Equity/Total Assets	57.95	58.6	58.76	58.28	57.73	55.97	58.36	60.88	60.74	54.92	58.06	61.81	61.52	59.28	57.54
Long-Term Debt/Equity (%)	8.03	8.75	13.33	15.38	21.85	24.05	22.48	18.46	16.32	32.22	22.23	13.34	12.54	13.15	20.7
Long-Term Debt/Capital (%)	7.41	8.04	11.74	13.06	17.47	18.3	17.85	15.11	13.76	24.16	18.16	11.64	11.11	11.33	17.08
Long-Term Debt/Total Assets (%)	4.68	5.18	7.9	9.03	12.71	13.57	13.23	11.32	9.98	17.84	12.99	8.29	7.76	7.84	12.28
Total Debt/Equity (%)	8.31	8.85	13.58	17.81	25.05	31.44	25.96	22.14	18.58	33.39	22.42	14.56	12.87	16.02	21.21
Total Debt/Capital (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
Total Debt/Total Assets (%)	4.85	5.23	8.05	10.46	14.57	17.74	15.27	13.57	11.36	18.48	13.1	9.06	7.96	9.55	12.58
Net Debt to Equity	-4.78	-6.45	2.7	9.57	17.82	26.6	22.66	16.04	14.45	28.7	18.03	3.25	7.43	11.2	17.18
Net Debt/Capital (%)	-5.01	-6.88	2.62	8.73	15.12	21	18.47	13.82	12.61	22.21	15.23	3.14	6.89	10.04	14.57
EBITDA	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	18,065	11,095	33,193	55,245	43,991	36,628	37,131
EBITDA-CapEx	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	18,065	11,095	33,193	55,245	43,991	36,628	37,131
Operating Income (Loss)	38,299	35,013	27,213	19,726	-3,710	-5,471	3,128	14,446	100	-6,097	16,180	39,950	26,229	18,917	16,674

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	0.6	0.64	0.5	0.41	0.44	0.22	0.17	0.38	0.22	0.25	0.21	0.52	0.25	0.18	0.19
Current Ratio	1.58	1.63	1.52	1.32	1.35	0.93	1.03	1.25	1.07	1.18	1.26	1.47	1.27	1.06	1.15
Quick Ratio	1.25	1.25	1.16	0.94	0.95	0.66	0.73	0.93	0.72	0.77	0.9	1.12	0.87	0.71	0.73
CFO/Avg Current Liab	1.31	1.14	1.04	0.97	0.68	0.44	0.68	1.12	1.02	0.43	1.19	1.63	1.07	0.89	0.94
Common Equity/Total Assets	57.95	58.6	58.76	58.28	57.73	55.97	58.36	60.88	60.74	54.92	58.06	61.81	61.52	59.28	57.54
Long-Term Debt/Equity (%)	8.03	8.75	13.33	15.38	21.85	24.05	22.48	18.46	16.32	32.22	22.23	13.34	12.54	13.15	20.7
Long-Term Debt/Capital (%)	7.41	8.04	11.74	13.06	17.47	18.3	17.85	15.11	13.76	24.16	18.16	11.64	11.11	11.33	17.08
Long-Term Debt/Total Assets (%)	4.68	5.18	7.9	9.03	12.71	13.57	13.23	11.32	9.98	17.84	12.99	8.29	7.76	7.84	12.28
Total Debt/Equity (%)	8.31	8.85	13.58	17.81	25.05	31.44	25.96	22.14	18.58	33.39	22.42	14.56	12.87	16.02	21.21
Total Debt/Capital (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
Total Debt/Total Assets (%)	4.85	5.23	8.05	10.46	14.57	17.74	15.27	13.57	11.36	18.48	13.1	9.06	7.96	9.55	12.58
CFO/Total Liabilities	47.08	40.79	33.88	28.66	17.58	11.19	19.46	31.17	29.62	9.88	29.31	50.89	35.72	30.34	25.74
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.39	4.31	4.1	3.43	2.37	2.42	2.86	3.08	3.38	2.75	4.41	6.42	4.11	3.76	3.01

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	11.44	10.78	10.33	10.45	8.78	8.18	9.15	10.45	9.86	7.62	10.41	12.13	9.75	9.53	9.52
Days Sales Outstanding	31.92	33.87	35.33	34.92	41.57	44.63	39.9	34.92	37.02	47.9	35.06	30.1	37.42	38.31	38.35
Inventory Turnover	29.51	26.38	23.78	21.18	14.14	13.41	17.29	20.2	18.93	12.44	17.67	21.5	16.2	15.43	13.66
Days Inventory Outstanding	12.37	13.83	15.35	17.23	25.81	27.23	21.11	18.07	19.28	29.35	20.66	16.97	22.54	23.65	26.71
Accounts Payable Turnover	7.87	6.89	6.54	6.53	5.57	5.66	6.67	8	7.8	5.71	8.12	9.22	6.95	6.44	6.24
Accounts Payable Turnover Days	46.39	52.97	55.8	55.87	65.49	64.46	54.69	45.61	46.77	63.96	44.94	39.6	52.5	56.64	58.52
Cash Conversion Cycle	-2.11	-5.27	-5.12	-3.72	1.89	7.4	6.33	7.38	9.54	13.29	10.78	7.47	7.46	5.32	6.54
Inventory to Cash Days	19.55	20.03	19.98	17.68	15.76	17.4	18.79	16.85	17.74	18.55	14.4	13.13	14.88	14.67	11.64
Inventories	5,543	6,144	6,380	6,505	6,334	5,419	5,585	5,704	5,848	5,676	6,795	8,247	8,612	9,074	9,711
Raw Materials	1,621	1,746	2,010	2,184	2,309	2,244	1,967	1,834	1,634	1,643	1,982	1,866	2,147	2,082	2,500
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,922	4,398	4,370	4,321	4,025	3,175	3,618	3,870	4,214	4,033	4,813	6,381	6,465	6,992	7,211
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	218,623	269,274	309,012	251,990	165,469	211,575	225,225	196,396	264,129	260,776	414,681	623,654	312,175	274,752	295,607
- Cash & Cash Equivalents	15,864	20,939	16,245	12,785	11,022	6,988	4,813	9,342	5,686	5,596	5,640	17,678	8,178	6,781	6,293
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	799	1,308	1,314	1,163	1,170	1,166	1,195	1,088	995	1,038	873	960	972	839	5,726
+ Total Debt	10,152	12,192	20,431	27,818	38,549	46,126	38,763	34,459	26,973	44,315	31,369	23,339	20,836	24,541	40,758
Enterprise Value	209,503	260,861	314,241	267,756	193,856	251,866	260,361	221,598	286,348	300,502	441,248	630,052	325,760	293,347	335,794
Total Capital	132,333	150,024	170,858	184,009	192,435	192,848	188,082	190,101	172,181	177,041	171,309	183,581	182,765	177,698	232,934
Total Debt/Capital (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
Total Debt / EV	0.05	0.05	0.07	0.1	0.2	0.18	0.15	0.16	0.09	0.15	0.07	0.04	0.06	0.08	0.12
EV/Sales	0.86	1.13	1.43	1.34	1.49	2.29	1.93	1.39	2.05	3.18	2.84	2.67	1.65	1.52	1.82
EV/EBITDA	3.95	4.91	7.34	6.53	10.74	21.64	11.23	6.54	15.85	27.08	13.29	11.4	7.41	8.01	9.04
EV/EBIT	5.26	6.65	11.25	11.48	- -	- -	48.87	14.62	2,863.48	- -	27.27	15.77	12.42	15.51	20.14
EV/Cash Flow to Firm	5.1	6.72	8.98	8.51	9.96	- -	- -	7.11	10.33	- -	14.86	12.61	9.06	9.2	9.67
EV/Free Cash Flow to Firm	5.1	6.72	8.98	8.51	9.96	- -	- -	7.11	10.33	- -	14.86	12.61	9.06	9.2	9.67
Diluted Market Cap	220,788	271,772	312,046	254,437	164,780	209,481	224,389	197,559	265,947	253,304	415,685	636,523	317,036	282,144	277,006
Diluted Enterprise Value	211,668	263,359	317,275	270,203	193,167	249,772	259,525	222,761	288,166	293,030	442,252	642,921	330,621	300,739	317,193
EV per Share	7.04	8.92	10.93	9.48	6.85	8.86	9.1	7.75	10.13	10.39	15.33	22.06	11.71	11.04	11.29
TTM Sales	244,371	230,590	220,156	200,494	129,925	110,215	134,674	158,902	139,865	94,471	155,606	235,717	196,913	193,414	184,432
TTM EBITDA	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	18,065	11,095	33,193	55,245	43,991	36,628	37,131
TTM Operating Income	38,299	35,013	27,213	19,726	-3,710	-5,471	3,128	14,446	100	-6,097	16,180	39,950	26,229	18,917	16,674
TTM Cash Flow to Firm	41,095	38,812	35,002	31,475	19,456	- -	- -	31,158	27,724	- -	29,703	49,972	35,948	31,875	34,709
TTM Free Cash Flow to Firm	41,095	38,812	35,002	31,475	19,456	- -	- -	31,158	27,724	- -	29,703	49,972	35,948	31,875	34,709

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	5.37	7	8.92	8.08	8.47	16.51	11.03	6.45	9.74	23.95	14.24	12.83	8.9	8.96	8.16
EV/EBIT	5.26	6.65	11.25	11.48	- -	- -	48.87	14.62	2,863.48	- -	27.27	15.77	12.42	15.51	20.14
Enterprise Value	209,503	260,861	314,241	267,756	193,856	251,866	260,361	221,598	286,348	300,502	441,248	630,052	325,760	293,347	335,794
Low Price	5.84	6.98	9.55	8.83	5.85	5.27	6.46	6.52	7.02	5.75	8.8	14.43	10	9.81	7.95
EV/Sales	0.86	1.13	1.43	1.34	1.49	2.29	1.93	1.39	2.05	3.18	2.84	2.67	1.65	1.52	1.82
EV/EBITDA	3.95	4.91	7.34	6.53	10.74	21.64	11.23	6.54	15.85	27.08	13.29	11.4	7.41	8.01	9.04
Price/Earnings	8.15	10.31	14.45	13.12	35.79	- -	24.21	13.21	90.35	- -	26.54	17.87	14.78	15.91	22.44
Price/Earnings Average	7.43	10.08	16.03	15.43	51.91	- -	21.53	14.13	85.05	- -	22.01	16.02	27.37	19.27	22.83
Price/Earnings High	8.15	11.64	18.96	19.48	59.19	- -	24.21	15.34	98.35	- -	30.39	20.14	42.05	24.82	29.57
Price/Earnings Low	6.48	7.82	12.83	12.99	35.79	- -	19.88	12.54	67.93	- -	16.22	11.81	13.16	15.1	17.96
Price/Book Value	1.8	1.97	2.07	1.63	1.08	1.45	1.52	1.27	1.83	1.98	2.98	3.92	1.94	1.8	1.59
Price/Book Value Average	1.64	1.93	2.3	1.91	1.57	1.22	1.35	1.36	1.72	2.01	2.47	3.51	3.59	2.18	1.61
Price/Book Value High	1.8	2.23	2.72	2.41	1.79	1.45	1.52	1.48	1.99	2.5	3.41	4.41	5.52	2.81	2.09
Price/Book Value Low	1.43	1.5	1.84	1.61	1.08	1.03	1.25	1.21	1.38	1.26	1.82	2.59	1.73	1.71	1.27
Price/Tangible Book Value	1.87	2.04	2.14	1.68	1.12	1.5	1.57	1.31	1.89	2.05	3.08	4.04	2	1.86	1.63
Price/Tangible Book Value Average	1.71	2	2.37	1.97	1.62	1.26	1.39	1.4	1.78	2.07	2.55	3.62	3.7	2.25	1.65
Price/Tangible Book Value High	1.87	2.31	2.81	2.49	1.85	1.5	1.57	1.52	2.06	2.58	3.52	4.55	5.69	2.9	2.14
Price/Tangible Book Value Low	1.49	1.55	1.9	1.66	1.12	1.06	1.29	1.24	1.42	1.31	1.88	2.67	1.78	1.76	1.3
Price/Sales	0.9	1.17	1.41	1.26	1.26	1.9	1.65	1.23	1.89	2.68	2.67	2.69	1.6	1.45	1.5
Price/Sales Average	0.82	1.14	1.56	1.48	1.83	1.59	1.47	1.32	1.78	2.71	2.21	2.41	2.97	1.76	1.52
Price/Sales High	0.9	1.32	1.85	1.87	2.09	1.9	1.65	1.43	2.06	3.38	3.05	3.03	4.56	2.27	1.97
Price/Sales Low	0.71	0.89	1.25	1.25	1.26	1.35	1.36	1.17	1.42	1.71	1.63	1.78	1.43	1.38	1.2
Price/Cash Flow	5.33	6.95	8.84	8.02	8.44	16.51	10.95	6.4	9.67	23.95	14.21	12.77	8.87	8.92	8.13
Price/Cash Flow Average	4.86	6.8	9.81	9.43	12.24	13.84	9.73	6.84	9.11	24.25	11.78	11.46	16.42	10.81	8.27
Price/Cash Flow High	5.33	7.85	11.61	11.91	13.95	16.51	10.95	7.43	10.53	30.21	16.27	14.4	25.24	13.92	10.72
Price/Cash Flow Low	4.24	5.27	7.85	7.94	8.44	11.68	8.99	6.07	7.27	15.26	8.68	8.44	7.9	8.47	6.51
Price/Free Cash Flow Average	4.9	6.85	9.89	9.5	12.28	13.84	9.81	6.9	9.17	24.25	11.81	11.51	16.49	10.85	8.3
Price/Free Cash Flow High	5.37	7.91	11.7	12	14.01	16.51	11.03	7.49	10.6	30.21	16.3	14.46	25.34	13.98	10.75
Price/Free Cash Flow Low	4.27	5.31	7.92	8	8.47	11.68	9.06	6.12	7.32	15.26	8.7	8.48	7.93	8.5	6.53
EV/Sales Average	0.78	1.11	1.58	1.56	2.07	1.97	1.75	1.48	1.94	3.22	2.38	2.4	3.01	1.82	1.85
EV/Sales High	0.86	1.28	1.87	1.94	2.32	2.29	1.93	1.59	2.21	3.9	3.22	3.01	4.58	2.31	2.33
EV/Sales Low	0.67	0.85	1.27	1.32	1.49	1.72	1.63	1.33	1.58	2.18	1.8	1.78	1.48	1.44	1.5
EV/EBITDA Average	3.58	4.79	8.13	7.61	14.86	18.7	10.15	6.95	14.99	27.38	11.16	10.24	13.45	9.59	9.18
EV/EBITDA High	3.95	5.56	9.6	9.51	16.73	21.64	11.23	7.48	17.15	33.23	15.1	12.84	20.5	12.21	11.57
EV/EBITDA Low	3.1	3.68	6.54	6.47	10.74	16.33	9.49	6.24	12.22	18.56	8.43	7.58	6.63	7.62	7.45
EV/EBIT Average	4.78	6.5	12.47	13.37	- -	- -	44.18	15.52	2,708.74	- -	22.89	14.16	22.56	18.57	20.44
EV/EBIT High	5.26	7.54	14.71	16.71	- -	- -	48.87	16.71	3,097.32	- -	30.98	17.76	34.39	23.64	25.77
EV/EBIT Low	4.14	4.99	10.02	11.37	- -	- -	41.3	13.96	2,207.99	- -	17.3	10.48	11.12	14.76	16.6
Last Price	7.35	9.21	10.75	8.93	5.85	7.45	7.87	6.87	9.34	9.02	14.41	21.84	11.22	10.34	9.94
High Price	7.35	10.4	14.11	13.24	9.68	7.45	7.87	7.98	10.17	11.38	16.5	24.62	31.95	16.13	13.09
Enterprise Value Average	190,194	254,912	348,098	311,963	268,380	217,629	235,395	235,285	270,874	303,774	370,386	565,687	591,762	351,304	340,867
Enterprise Value High	209,503	295,752	410,737	389,693	302,049	251,866	260,361	253,242	309,732	368,707	501,303	709,325	902,025	447,198	429,675
Enterprise Value Low	164,743	195,824	279,663	265,163	193,856	190,041	220,047	211,553	220,799	205,869	279,901	418,498	291,575	279,248	276,754

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	29,759	29,241	28,744	28,234	28,282	28,412	28,610	28,582	28,272	28,918	28,775	28,556	27,811	26,572	29,745
Diluted Weighted Avg Shares	30,054	29,513	29,026	28,508	28,164	28,131	28,504	28,752	28,467	28,090	28,844	29,145	28,244	27,287	27,873
Basic Weighted Avg Shares	29,839	29,298	28,795	28,294	28,058	28,131	28,282	28,504	28,277	28,090	28,780	29,013	28,130	27,182	27,777
Revenue per Share	8.19	7.87	7.65	7.09	4.63	3.92	4.76	5.57	4.95	3.36	5.41	8.12	7	7.12	6.64
EBITDA per Share	1.78	1.82	1.49	1.45	0.64	0.41	0.82	1.19	0.64	0.39	1.15	1.9	1.56	1.35	1.34
Operating Income per Share	1.28	1.2	0.95	0.7	-0.13	-0.19	0.11	0.51	- -	-0.22	0.56	1.38	0.93	0.7	0.6
Basic EPS, GAAP	0.9	0.89	0.74	0.68	0.16	-0.02	0.33	0.52	0.1	-0.2	0.54	1.22	0.76	0.65	0.44
Basic EPS from Cont Ops	0.91	0.9	0.75	0.68	0.17	-0.02	0.33	0.52	0.1	-0.2	0.55	1.23	0.76	0.65	0.45
Diluted EPS, GAAP	0.89	0.89	0.74	0.67	0.16	-0.02	0.32	0.52	0.1	-0.2	0.54	1.22	0.76	0.65	0.44
Diluted EPS from Cont Ops	0.9	0.89	0.74	0.68	0.17	-0.02	0.33	0.52	0.1	-0.2	0.54	1.22	0.76	0.65	0.45
Dividend per Share	0.21	0.23	0.26	0.28	0.28	0.29	0.29	0.3	0.32	0.34	0.35	0.38	0.4	0.43	0.46
Cash Flow per Share	1.38	1.32	1.22	1.11	0.69	0.45	0.72	1.07	0.97	0.38	1.01	1.71	1.27	1.16	1.22
Free Cash Flow per Basic Share	1.38	1.32	1.22	1.11	0.69	0.45	0.72	1.07	0.97	0.38	1.01	1.71	1.27	1.16	1.22
Cash & Equivalents per Share	0.67	0.75	0.57	0.47	0.4	0.25	0.17	0.36	0.2	0.19	0.2	0.63	0.3	0.26	0.21
Book Value per Share	4.08	4.67	5.19	5.49	5.4	5.12	5.18	5.41	5.1	4.55	4.83	5.58	5.79	5.73	6.27
Tangible Book Value per Share	3.92	4.51	5.03	5.33	5.24	4.96	5.02	5.25	4.94	4.4	4.68	5.41	5.62	5.56	6.11