Walt Disney Company (The) Financial Ratios — DISN 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	12.84	14.73	14.41	16.6	18.73	21.39	21.23	27.97	16.06	-3.32	2.32	3.43	2.42	4.97	11.78
Return on Assets (%)	6.8	7.73	7.86	9.07	9.73	10.42	9.56	12.96	7.56	-1.45	0.98	1.54	1.15	2.47	6.3
Return on Capital (%)	8.77	9.99	9.88	11.47	12.53	13.82	12.87	17.28	10.05	- -	1.8	2.39	1.69	3.63	- -
Return on Invested Capital (%)	9.64	10.91	10.63	12	13.04	14.01	13.55	18.69	10.45	- -	1.99	2.46	2.26	3.91	- -
Gross Margin (%)	19.03	44.49	44.42	45.88	45.94	46.09	45.04	44.94	39.57	32.89	33.06	34.24	33.41	35.75	37.76
EBITDA Margin (%)	23.58	26.05	25.22	28.27	29.59	30.07	30.17	30.99	27.54	6.79	12.34	13.34	11.85	14.5	19.42
Operating Margin (%)	19.03	20.96	20.98	23.64	25.21	25.81	25.16	24.96	17	5.8	5.43	8.18	10.11	13.04	14.65
Incremental Operating Margin (%)	37.28	78.12	21.25	55.41	46.11	35.81	97.98	22.43	- -	190.47	- -	20.33	35.98	118.64	62.6
Pretax Margin (%)	19.67	21.9	21.36	25.09	26.43	26.73	25.01	24.78	20	-2.67	3.8	6.39	5.36	8.28	12.71
Profit Margin (%)	11.76	13.44	13.62	15.37	15.98	16.88	16.29	21.2	15.88	-4.38	2.96	3.8	2.65	5.44	13.14
Net Income to Common Margin (%)	11.76	13.44	13.62	15.37	15.98	16.88	16.29	21.2	15.88	-4.38	2.96	3.8	2.65	5.44	13.14
Effective Tax Rate (%)	34.63	33.34	31.02	34.64	36.17	34.15	32.07	11.29	21.73	- -	0.98	32.77	28.92	23.73	- -
Dvd Payout Ratio (%)	13.24	16.15	18.55	17.73	32.86	22.7	25.07	18.58	25.33	-77.34	- -	- -	- -	20.78	12.47
Sustainable Growth Rate (%)	11.14	12.35	11.73	13.66	12.58	16.54	15.91	22.77	11.99	-5.89	2.32	3.43	2.42	3.94	10.31

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	14,265	14,595	14,288	14,795	17,336	20,170	25,291	20,874	46,986	61,539	57,635	51,608	49,895	48,743	44,877
ST Debt	3,055	3,614	1,512	2,164	4,563	3,687	6,172	3,790	8,857	5,711	5,866	3,070	4,330	6,845	6,711
LT Debt	11,210	10,981	12,776	12,631	12,773	16,483	19,119	17,084	38,129	55,828	51,769	48,538	45,565	41,898	38,166
Total Debt/EBITDA	1.48	1.33	1.26	1.07	1.12	1.21	1.52	1.13	2.45	13.85	6.93	4.68	4.74	3.68	2.45
Net Debt/EBITDA	1.12	0.99	0.91	0.82	0.84	0.93	1.28	0.91	2.17	9.17	4.62	3.33	3.06	3.01	1.98
Total Debt/EBIT	1.83	1.62	1.56	1.29	1.32	1.42	1.83	1.36	3.13	-68.15	17.98	8.79	9.65	5.91	3.45
Net Debt/EBIT	1.38	1.21	1.13	0.99	0.99	1.1	1.54	1.09	2.77	-45.09	11.99	6.26	6.24	4.82	2.79
EBITDA to Interest Expense	22.17	23.33	32.55	46.94	58.58	47.26	32.81	32.08	19.6	2.98	5.92	7.12	5.34	6.4	10.12
EBITDA-CapEx/Interest Expense	13.98	15.32	24.54	35.68	42.49	33.77	25.66	24.3	14.62	0.28	3.37	3.93	2.82	3.78	5.69
EBIT to Interest Expense	17.89	18.78	27.08	39.25	49.9	40.56	27.36	25.85	12.1	2.54	2.6	4.37	4.56	5.76	7.63
Interest Expense	435	472	349	294	265	354	507	574	978	1,491	1,406	1,549	1,973	2,070	1,812
Common Equity/Total Assets	51.83	53.08	55.92	53.43	50.49	47.01	43.13	49.47	45.82	41.47	43.49	46.66	48.29	51.32	55.63
Long-Term Debt/Equity (%)	28.41	26.17	26.53	26.22	26.25	34.83	41.43	31.66	37.07	57.25	50.64	44.79	40.32	39.71	33.3
Long-Term Debt/Capital (%)	20.87	19.42	20.46	20.06	19.36	24.42	26.76	22.83	25.45	35.1	32.38	30.34	27.97	27.16	23.93
Long-Term Debt/Total Assets (%)	15.54	14.66	15.73	15.01	14.48	17.91	19.96	17.33	19.66	27.7	25.43	23.84	22.16	21.35	19.32
Total Debt/Equity (%)	36.16	34.78	29.67	30.71	35.63	42.62	54.8	38.69	45.68	63.11	56.38	47.62	44.15	46.19	39.16
Total Debt/Capital (%)	26.56	25.81	22.88	23.49	26.27	29.88	35.4	27.9	31.36	38.69	36.05	32.26	30.63	31.6	28.14
Total Debt/Total Assets (%)	19.78	19.49	17.59	17.58	19.66	21.92	26.4	21.17	24.22	30.53	28.31	25.34	24.27	24.84	22.72
Net Debt to Equity	27.35	26.04	21.51	23.61	26.86	32.88	46.1	31	40.42	41.75	37.61	33.91	28.54	37.73	31.7
Net Debt/Capital (%)	21.36	20.55	17.7	19.1	21.17	24.74	31.55	23.66	28.78	28.85	26.72	24.77	21.68	26.85	23.62
EBITDA	9,642	11,013	11,359	13,800	15,525	16,729	16,635	18,416	19,171	4,442	8,317	11,033	10,537	13,244	18,339
EBITDA-CapEx	6,083	7,229	8,563	10,489	11,260	11,956	13,012	13,951	14,295	420	4,739	6,090	5,568	7,832	10,315
Operating Income (Loss)	7,781	8,863	9,450	11,540	13,224	14,358	13,873	14,837	11,830	3,794	3,659	6,770	8,992	11,914	13,832

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.26	0.26	0.34	0.26	0.26	0.27	0.21	0.23	0.17	0.67	0.51	0.4	0.46	0.17	0.17
Current Ratio	1.14	1.07	1.21	1.14	1.03	1.01	0.81	0.94	0.9	1.32	1.08	1	1.05	0.73	0.71
Quick Ratio	0.77	0.77	0.93	0.85	0.75	0.81	0.65	0.75	0.67	1.15	0.94	0.83	0.85	0.54	0.55
CFO/Avg Current Liab	0.61	0.64	0.77	0.78	0.77	0.79	0.68	0.76	0.27	0.26	0.19	0.2	0.33	0.43	0.53
Common Equity/Total Assets	51.83	53.08	55.92	53.43	50.49	47.01	43.13	49.47	45.82	41.47	43.49	46.66	48.29	51.32	55.63
Long-Term Debt/Equity (%)	28.41	26.17	26.53	26.22	26.25	34.83	41.43	31.66	37.07	57.25	50.64	44.79	40.32	39.71	33.3
Long-Term Debt/Capital (%)	20.87	19.42	20.46	20.06	19.36	24.42	26.76	22.83	25.45	35.1	32.38	30.34	27.97	27.16	23.93
Long-Term Debt/Total Assets (%)	15.54	14.66	15.73	15.01	14.48	17.91	19.96	17.33	19.66	27.7	25.43	23.84	22.16	21.35	19.32
Total Debt/Equity (%)	36.16	34.78	29.67	30.71	35.63	42.62	54.8	38.69	45.68	63.11	56.38	47.62	44.15	46.19	39.16
Total Debt/Capital (%)	26.56	25.81	22.88	23.49	26.27	29.88	35.4	27.9	31.36	38.69	36.05	32.26	30.63	31.6	28.14
Total Debt/Total Assets (%)	19.78	19.49	17.59	17.58	19.66	21.92	26.4	21.17	24.22	30.53	28.31	25.34	24.27	24.84	22.72
CFO/Total Liabilities	21.41	24.18	28.56	27.19	28.8	29.38	24.87	32.02	7.25	7.32	5.49	6.31	10.66	15.4	21.83
CFO/CapEx	1.97	2.11	3.38	2.95	2.67	2.75	3.41	3.2	1.35	1.89	1.56	1.22	1.99	2.58	2.26
Altman's Z-Score	3.38	4.08	4.66	5.22	5.02	4.34	4.29	4.79	3.4	3.69	4.6	3.6	3.72	3.07	3.41

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	7.17	6.9	6.93	6.91	6.98	6.92	6.86	7.49	6.57	5.4	6	7.52	8.47	8.9	9.09
Days Sales Outstanding	50.88	52.92	52.7	52.8	52.32	52.72	53.19	48.76	55.58	67.62	60.84	48.51	43.09	40.99	40.15
Inventory Turnover	21.81	14.99	16.56	17.26	18.04	20.26	21.94	23.67	27.66	27.15	30.98	35.41	31.96	29.46	28.28
Days Inventory Outstanding	16.74	24.36	22.05	21.14	20.24	18.02	16.64	15.42	13.19	13.44	11.78	10.31	11.42	12.39	12.91
Accounts Payable Turnover	7.43	5.11	5.25	5.16	5.22	4.82	4.6	5.11	4.17	3.25	3.04	3.37	3.79	3.93	3.94
Accounts Payable Turnover Days	49.15	71.45	69.53	70.71	69.98	75.69	79.32	71.38	87.46	112.3	120.12	108.42	96.22	92.94	92.53
Cash Conversion Cycle	18.47	5.83	5.22	3.23	2.58	-4.95	-9.5	-7.21	-18.69	-31.24	-47.5	-49.6	-41.71	-39.55	-39.47
Inventory to Cash Days	34.14	28.57	30.66	31.65	32.08	34.7	36.55	33.34	42.38	54.18	49.06	38.2	31.67	28.6	27.25
Inventories	1,595	1,537	1,487	1,574	1,571	1,390	1,373	1,392	1,649	1,583	1,331	1,742	1,963	2,022	2,134
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,595	1,537	1,487	1,574	1,571	1,390	1,373	1,392	1,649	1,583	1,331	1,742	1,963	2,022	2,134

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	28,426	61,203	83,978	111,007	108,355	69,168	69,431	82,504	240,057	405,359	561,195	333,092	326,252	208,634	214,949
- Cash & Cash Equivalents	3,185	3,387	3,931	3,421	4,269	4,610	4,017	4,150	5,418	17,914	15,959	11,615	14,182	6,002	5,695
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,068	2,199	2,721	3,220	4,130	4,058	4,837	5,182	13,975	13,929	13,671	13,370	13,735	4,826	4,743
+ Total Debt	14,265	14,595	14,288	14,795	17,336	20,170	25,291	20,874	46,986	61,539	57,635	51,608	49,895	48,743	44,877
Enterprise Value	41,574	74,610	97,056	125,601	125,552	88,786	95,542	104,410	295,600	462,913	616,542	386,455	375,700	256,201	258,874
Total Capital	53,718	56,553	62,438	62,973	65,991	67,493	71,443	74,829	149,838	159,051	159,859	159,986	162,907	154,265	159,489
Total Debt/Capital (%)	26.56	25.81	22.88	23.49	26.27	29.88	35.4	27.9	31.36	38.69	36.05	32.26	30.63	31.6	28.14
Total Debt / EV	0.34	0.2	0.15	0.12	0.14	0.23	0.26	0.2	0.16	0.13	0.09	0.13	0.13	0.19	0.17
EV/Sales	1.02	1.76	2.15	2.57	2.39	1.6	1.73	1.76	4.25	7.08	9.15	4.67	4.23	2.8	2.74
EV/EBITDA	4.31	6.77	8.54	9.1	8.09	5.31	5.74	5.67	15.42	104.21	74.13	35.03	35.66	19.34	14.12
EV/EBIT	5.33	8.27	10.59	10.91	9.53	6.25	6.9	6.78	19.7	- -	192.31	65.84	72.7	31.04	19.89
EV/Cash Flow to Firm	5.71	9.01	10.01	12.6	10.87	6.64	7.53	7.05	40.1	- -	88.59	54.81	33.34	16.48	- -
EV/Free Cash Flow to Firm	11.18	16.59	14.07	18.86	17.22	10.33	10.54	10.1	118.46	- -	182.34	183.3	59.64	25.27	- -
Diluted Market Cap	30,794	61,815	84,585	114,859	115,736	70,854	73,041	82,889	224,557	405,569	564,282	341,695	326,252	211,220	217,350
Diluted Enterprise Value	43,942	75,222	97,663	129,453	132,933	90,472	99,152	104,795	280,100	463,123	619,629	395,058	375,700	258,787	261,275
EV per Share	2.1	3.69	4.8	6.57	6.98	4.94	5.67	6.19	14.77	22.79	30.17	19.31	18.27	12.6	12.86
TTM Sales	40,893	42,278	45,041	48,813	52,465	55,632	55,137	59,434	69,607	65,388	67,418	82,722	88,898	91,361	94,425
TTM EBITDA	9,642	11,013	11,359	13,800	15,525	16,729	16,635	18,416	19,171	4,442	8,317	11,033	10,537	13,244	18,339
TTM Operating Income	7,781	8,863	9,450	11,540	13,224	14,358	13,873	14,837	11,830	3,794	3,659	6,770	8,992	11,914	13,832
TTM Cash Flow to Firm	7,278	8,281	9,693	9,972	11,554	13,369	12,687	14,804	7,371	- -	6,959	7,051	11,268	15,550	- -
TTM Free Cash Flow to Firm	3,719	4,497	6,897	6,661	7,289	8,596	9,064	10,339	2,495	- -	3,381	2,108	6,299	10,138	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	8.96	14.78	12.71	17.76	16.26	8.47	8.38	8.43	129.8	112.78	283.7	320.24	66.62	24.68	21.57
EV/EBIT	5.33	8.27	10.59	10.91	9.53	6.25	6.9	6.78	19.7	- -	192.31	65.84	72.7	31.04	19.89
Enterprise Value	41,574	74,610	97,056	125,601	125,552	88,786	95,542	104,410	295,600	462,913	616,542	386,455	375,700	256,201	258,874
Low Price	1.38	1.6	2.81	3.91	5.07	3.83	3.76	3.75	4.14	9.34	18.94	14.61	13.21	8.09	6.93
EV/Sales	1.02	1.76	2.15	2.57	2.39	1.6	1.73	1.76	4.25	7.08	9.15	4.67	4.23	2.8	2.74
EV/EBITDA	4.31	6.77	8.54	9.1	8.09	5.31	5.74	5.67	15.42	104.21	74.13	35.03	35.66	19.34	14.12
Price/Earnings	6.3	10.74	13.63	15.15	13.69	7.5	8.08	6.54	20.19	- -	280.99	108.35	138.44	42.34	17.45
Price/Earnings Average	7.53	8.21	12.56	11.36	14.04	9.61	8.59	5.99	9.8	- -	260.82	142.03	136.6	52.17	16.14
Price/Earnings High	8.39	10.91	16.31	15.52	16.53	16.17	9.6	7.09	25.65	- -	300.49	211.63	169.02	94.38	18.38
Price/Earnings Low	6.07	5.69	9.21	10.19	11.51	7.47	7.38	5.01	6.97	- -	193.76	95.11	115.27	33.37	11.33
Price/Book Value	0.76	1.54	1.85	2.47	2.43	1.6	1.68	1.69	2.7	4.85	6.34	3.51	3.29	2.07	1.96
Price/Book Value Average	0.91	1.18	1.7	1.85	2.5	2.05	1.79	1.55	1.31	3.8	5.88	4.6	3.24	2.55	1.81
Price/Book Value High	1.01	1.56	2.21	2.53	2.94	3.45	2	1.83	3.43	5.01	6.78	6.85	4.01	4.62	2.06
Price/Book Value Low	0.73	0.82	1.25	1.66	2.05	1.59	1.53	1.29	0.93	2.27	4.37	3.08	2.74	1.63	1.27
Price/Tangible Book Value	3.5	6.35	7.82	11.51	11.37	8.13	23.99	7.72	-16.41	-30.53	-84.61	146.48	35.66	12.54	7.87
Price/Tangible Book Value Average	4.18	4.86	7.21	8.63	11.66	10.42	25.5	7.06	-7.96	-23.92	-78.53	192.01	35.18	15.46	7.28
Price/Tangible Book Value High	4.66	6.46	9.36	11.79	13.74	17.53	28.51	8.36	-20.84	-31.55	-90.48	286.1	43.54	27.96	8.29
Price/Tangible Book Value Low	3.37	3.36	5.29	7.74	9.57	8.1	21.9	5.91	-5.66	-14.28	-58.34	128.58	29.69	9.89	5.11
Price/Sales	0.74	1.44	1.86	2.33	2.19	1.27	1.32	1.39	3.21	6.2	8.31	4.12	3.67	2.3	2.29
Price/Sales Average	0.88	1.1	1.71	1.75	2.24	1.62	1.4	1.27	1.56	4.86	7.72	5.4	3.62	2.84	2.12
Price/Sales High	0.99	1.47	2.22	2.38	2.64	2.73	1.56	1.5	4.07	6.41	8.89	8.05	4.48	5.14	2.41
Price/Sales Low	0.71	0.76	1.25	1.57	1.84	1.26	1.2	1.06	1.11	2.9	5.73	3.62	3.05	1.82	1.49
Price/Cash Flow	4.33	7.66	8.85	11.62	10.08	5.36	5.88	5.77	33.79	53.24	100.7	56.7	33.03	15.07	11.96
Price/Cash Flow Average	5.17	5.86	8.15	8.71	10.33	6.87	6.25	5.28	16.39	41.72	93.47	74.32	32.59	18.57	11.06
Price/Cash Flow High	5.76	7.78	10.59	11.9	12.17	11.56	6.99	6.25	42.92	55.02	107.69	110.74	40.33	33.59	12.6
Price/Cash Flow Low	4.17	4.06	5.98	7.81	8.48	5.34	5.37	4.41	11.66	24.91	69.43	49.77	27.5	11.87	7.76
Price/Free Cash Flow Average	10.71	11.31	11.71	13.32	16.67	10.86	8.9	7.71	62.98	88.37	263.34	419.77	65.73	30.41	19.95
Price/Free Cash Flow High	11.93	15.03	15.21	18.19	19.63	18.26	9.95	9.13	164.88	116.55	303.39	625.49	81.34	55.01	22.72
Price/Free Cash Flow Low	8.63	7.83	8.59	11.94	13.67	8.44	7.65	6.45	44.79	52.78	195.62	281.11	55.47	19.45	14
EV/Sales Average	1.15	1.42	2.01	2	2.45	1.95	1.81	1.64	2.47	5.74	8.55	5.92	4.18	3.33	2.57
EV/Sales High	1.25	1.79	2.52	2.63	2.82	3.03	1.97	1.87	5.18	7.29	9.72	8.51	5.04	5.61	2.86
EV/Sales Low	0.99	1.08	1.55	1.83	2.07	1.59	1.62	1.43	1.99	3.78	6.56	4.18	3.61	2.32	1.94
EV/EBITDA Average	4.88	5.47	7.96	7.09	8.27	6.47	6.01	5.29	8.97	84.46	69.29	44.41	35.24	23	13.23
EV/EBITDA High	5.29	6.87	10	9.3	9.54	10.09	6.53	6.04	18.8	107.26	78.81	63.8	42.49	38.7	14.74
EV/EBITDA Low	4.2	4.16	6.15	6.47	6.98	5.29	5.38	4.62	7.22	55.66	53.18	31.34	30.47	16.01	10
EV/EBIT Average	6.04	6.67	9.87	8.5	9.74	7.62	7.21	6.32	11.47	- -	179.74	83.47	71.86	36.91	18.65
EV/EBIT High	6.53	8.38	12.39	11.15	11.24	11.88	7.84	7.22	24.03	- -	204.46	119.92	86.64	62.1	20.77
EV/EBIT Low	5.19	5.08	7.62	7.75	8.23	6.23	6.46	5.52	9.22	- -	137.96	58.9	62.13	25.68	14.09
Last Price	1.44	3.03	4.15	5.81	6.03	3.85	4.12	4.89	11.99	19.96	27.46	16.64	15.86	10.26	10.68
High Price	1.91	3.08	4.97	5.95	7.28	8.29	4.89	5.3	15.23	20.62	29.37	32.5	19.36	22.88	11.25
Enterprise Value Average	47,094	60,219	90,471	97,846	128,320	108,259	99,900	97,366	172,023	375,183	576,257	489,985	371,351	304,645	242,703
Enterprise Value High	50,971	75,623	113,596	128,330	148,069	168,721	108,606	111,247	360,475	476,456	655,492	703,953	447,761	512,599	270,304
Enterprise Value Low	40,511	45,823	69,850	89,264	108,342	88,519	89,489	85,054	138,375	247,237	442,315	345,751	321,087	211,975	183,418

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	19,807	20,232	20,232	19,108	17,984	17,984	16,860	16,860	20,018	20,311	20,434	20,018	20,569	20,328	20,131
Diluted Weighted Avg Shares	21,457	20,434	20,378	19,771	19,209	18,422	17,736	16,938	18,726	20,322	20,546	20,535	20,569	20,580	20,355
Basic Weighted Avg Shares	21,108	20,164	20,142	19,557	19,040	18,310	17,624	16,848	18,613	20,322	20,412	20,479	20,546	20,513	20,277
Revenue per Share	1.94	2.1	2.24	2.5	2.76	3.04	3.13	3.53	3.74	3.22	3.3	4.04	4.33	4.45	4.66
EBITDA per Share	0.46	0.55	0.56	0.71	0.82	0.91	0.94	1.09	1.03	0.22	0.41	0.54	0.51	0.65	0.9
Operating Income per Share	0.37	0.44	0.47	0.59	0.69	0.78	0.79	0.88	0.64	0.19	0.18	0.33	0.44	0.58	0.68
Basic EPS, GAAP	0.23	0.28	0.3	0.38	0.44	0.51	0.51	0.75	0.59	-0.14	0.1	0.15	0.11	0.24	0.61
Basic EPS from Cont Ops	0.25	0.31	0.33	0.41	0.46	0.53	0.53	0.78	0.59	-0.12	0.12	0.17	0.16	0.28	0.66
Diluted EPS, GAAP	0.22	0.28	0.3	0.38	0.44	0.51	0.51	0.74	0.59	-0.14	0.1	0.15	0.11	0.24	0.61
Diluted EPS from Cont Ops	0.25	0.3	0.33	0.4	0.46	0.53	0.53	0.77	0.58	-0.12	0.12	0.17	0.16	0.28	0.66
Dividend per Share	0.04	0.05	0.07	0.08	0.16	0.13	0.14	0.15	0.16	0.08	- -	- -	- -	0.07	0.09
Cash Flow per Share	0.33	0.4	0.47	0.5	0.6	0.72	0.7	0.85	0.35	0.37	0.27	0.29	0.48	0.68	0.89
Free Cash Flow per Basic Share	0.16	0.21	0.33	0.33	0.37	0.46	0.49	0.58	0.09	0.18	0.1	0.05	0.24	0.42	0.5
Cash & Equivalents per Share	0.16	0.17	0.19	0.18	0.24	0.26	0.24	0.25	0.27	0.88	0.78	0.58	0.69	0.3	0.28
Book Value per Share	1.89	1.97	2.25	2.35	2.48	2.41	2.45	2.89	4.44	4.12	4.33	4.75	4.83	4.95	5.46
Tangible Book Value per Share	0.41	0.48	0.53	0.5	0.53	0.47	0.17	0.63	-0.73	-0.65	-0.32	0.11	0.44	0.82	1.36