Intel Corporation Financial Ratios — INTC 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 (%)	27.15	22.66	17.58	20.51	19.53	16.21	14.2	29.33	27.68	26.36	22.52	8.14	1.63	-18.31	-0.25
Return on Assets (%)	19.27	14.16	10.89	12.7	11.81	9.61	8.12	16.76	15.92	14.43	12.36	4.57	0.9	-9.67	-0.13
Return on Capital (%)	24.76	18.78	14.38	16.78	15.25	12.44	10.58	21.83	20.71	19.13	16.27	- -	- -	- -	-0.33
Return on Invested Capital (%)	24.29	18.39	13.76	16.11	14.69	11.96	9.09	21.41	18.59	17.62	14.13	- -	- -	- -	-0.02
Gross Margin (%)	62.51	62.15	59.8	63.74	62.65	61.01	62.3	61.73	58.56	56.01	55.45	42.61	40.04	32.66	34.77
EBITDA Margin (%)	43.6	41.54	38.56	42.77	41.03	35.23	41.71	45.73	45.66	46.13	39.54	24.37	17.88	-0.56	17.96
Operating Margin (%)	32.37	27.44	23.77	28	25.93	25.05	29.37	32.81	31.17	30.66	27.94	3.7	0.06	-8.87	-0.04
Incremental Operating Margin (%)	18.21	431.46	332.86	98.39	249.71	12.92	105.42	59.48	- -	24.53	- -	123.64	26.12	420.5	- -
Pretax Margin (%)	32.93	27.88	23.93	28.28	25.67	21.78	32.43	32.91	33.43	32.21	27.46	12.32	1.41	-21.11	2.95
Profit Margin (%)	23.97	20.63	18.25	20.95	20.63	17.37	15.3	29.72	29.25	26.84	25.14	12.71	3.11	-35.32	-0.51
Net Income to Common Margin (%)	23.97	20.63	18.25	20.95	20.63	17.37	15.3	29.72	29.25	26.84	25.14	12.71	3.11	-35.32	-0.51
Effective Tax Rate (%)	27.21	26.01	23.72	25.93	19.65	20.25	52.83	9.71	12.51	16.66	8.46	- -	- -	- -	98.33
Dvd Payout Ratio (%)	31.89	39.53	46.56	37.67	39.89	47.74	52.83	26.32	26.49	26.64	28.41	74.78	185.91	-8.11	- -
Sustainable Growth Rate (%)	18.49	13.71	9.39	12.78	11.74	8.47	6.7	21.61	20.35	19.34	16.12	2.05	-1.4	-19.8	-0.25

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	7,331	13,448	13,446	13,655	22,670	25,283	26,813	26,359	29,001	36,401	38,110	42,007	49,266	50,011	46,585
ST Debt	247	312	281	1,596	2,634	4,634	1,776	1,261	3,693	2,504	4,600	4,323	2,288	3,729	2,499
LT Debt	7,084	13,136	13,165	12,059	20,036	20,649	25,037	25,098	25,308	33,897	33,510	37,684	46,978	46,282	44,086
Total Debt/EBITDA	0.31	0.61	0.66	0.57	1	1.21	1.02	0.81	0.88	1.01	1.22	2.73	5.08	-167.26	4.91
Net Debt/EBITDA	0.1	0.22	0.38	0.46	0.32	0.94	0.89	0.72	0.75	0.85	1.07	2.01	4.35	-139.67	3.4
Total Debt/EBIT	0.42	0.92	1.09	0.89	1.62	1.93	1.49	1.13	1.32	1.54	1.96	18	529.74	-4.28	-21.04
Net Debt/EBIT	0.13	0.34	0.63	0.72	0.53	1.5	1.3	1	1.13	1.29	1.71	13.22	453.62	-3.58	-14.6
EBITDA to Interest Expense	574.17	246.22	83.29	124.46	67.4	28.54	40.52	69.23	67.2	57.1	52.34	30.99	11.04	-0.29	8.7
EBITDA-CapEx/Interest Expense	310.02	114.64	39.25	71.35	45.3	15.41	22.29	36.79	34.04	34.12	18.29	-19.1	-18.29	-23.45	-4.72
EBIT to Interest Expense	426.27	162.64	51.36	81.47	42.6	20.3	28.54	49.67	45.87	37.96	36.99	4.71	0.04	-4.55	-0.02
Interest Expense	41	90	244	192	337	733	646	468	489	629	597	496	878	1,034	1,091
Common Equity/Total Assets	64.56	60.7	63.08	60.79	60.21	58.44	56	58.27	56.77	52.93	56.64	55.7	55.12	50.52	54.05
Long-Term Debt/Equity (%)	15.43	25.65	22.6	21.59	32.8	31.18	36.28	33.66	32.65	41.83	35.13	36.49	42.72	44.06	34.89
Long-Term Debt/Capital (%)	13.31	20.32	18.36	17.35	23.92	22.56	26.13	24.87	23.76	28.86	25.1	25.94	29.5	29.85	25.49
Long-Term Debt/Total Assets (%)	9.96	15.57	14.25	13.12	19.75	18.22	20.31	19.61	18.54	22.14	19.9	20.69	24.52	23.55	20.85
Total Debt/Equity (%)	15.97	26.26	23.08	24.44	37.11	38.18	38.85	35.35	37.42	44.92	39.95	40.67	44.8	47.62	36.87
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt/Total Assets (%)	10.31	15.94	14.56	14.86	22.34	22.31	21.76	20.6	21.24	23.78	22.63	23.07	25.72	25.45	22.03
Net Debt to Equity	4.94	9.71	13.34	19.86	12.05	29.78	33.87	31.3	32.01	37.68	34.89	29.88	38.36	39.76	25.58
Net Debt/Capital (%)	4.7	8.85	11.77	16.57	10.76	22.95	25.3	23.84	24.25	27.37	25.87	23.01	27.73	28.45	20.37
EBITDA	23,541	22,160	20,323	23,896	22,713	20,923	26,179	32,401	32,861	35,917	31,248	15,369	9,695	-299	9,492
EBITDA-CapEx	12,711	10,318	9,576	13,699	15,267	11,298	14,401	17,220	16,648	21,464	10,919	-9,475	-16,055	-24,243	-5,154
Operating Income (Loss)	17,477	14,638	12,531	15,642	14,356	14,877	18,434	23,244	22,428	23,876	22,082	2,336	31	-4,708	-23

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	1.23	1.41	1.48	0.88	1.62	0.84	0.8	0.7	0.59	0.97	1.07	0.88	0.89	0.62	1.18
Current Ratio	2.15	2.43	2.36	1.73	2.45	1.75	1.69	1.73	1.4	1.91	2.13	1.57	1.54	1.33	2.02
Quick Ratio	1.54	1.71	1.74	1.15	1.92	1.07	1.13	1.11	0.93	1.24	1.41	1.01	1.01	0.72	1.31
CFO/Avg Current Liab	1.96	1.52	1.57	1.38	1.2	1.21	1.17	1.73	1.7	1.52	1.13	0.52	0.38	0.26	0.29
Common Equity/Total Assets	64.56	60.7	63.08	60.79	60.21	58.44	56	58.27	56.77	52.93	56.64	55.7	55.12	50.52	54.05
Long-Term Debt/Equity (%)	15.43	25.65	22.6	21.59	32.8	31.18	36.28	33.66	32.65	41.83	35.13	36.49	42.72	44.06	34.89
Long-Term Debt/Capital (%)	13.31	20.32	18.36	17.35	23.92	22.56	26.13	24.87	23.76	28.86	25.1	25.94	29.5	29.85	25.49
Long-Term Debt/Total Assets (%)	9.96	15.57	14.25	13.12	19.75	18.22	20.31	19.61	18.54	22.14	19.9	20.69	24.52	23.55	20.85
Total Debt/Equity (%)	15.97	26.26	23.08	24.44	37.11	38.18	38.85	35.35	37.42	44.92	39.95	40.67	44.8	47.62	36.87
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt/Total Assets (%)	10.31	15.94	14.56	14.86	22.34	22.31	21.76	20.6	21.24	23.78	22.63	23.07	25.72	25.45	22.03
CFO/Total Liabilities	83.16	56.97	60.92	56.66	47.1	46.3	40.77	55.12	56.16	49.77	40.34	19.58	14.06	9.06	11.4
CFO/CapEx	1.94	1.59	1.93	2	2.55	2.27	1.88	1.94	2.04	2.48	1.45	0.62	0.45	0.35	0.66
Altman's Z-Score	5.99	4.84	4.88	5.74	4.51	4.16	4.28	4.79	5.29	4.86	5.31	2.78	2.82	1.32	2.15

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	16.57	14.26	14.22	13.95	12.02	12.53	12.19	11.49	10.01	10.78	9.73	9.28	14.39	15.44	14.45
Days Sales Outstanding	22.03	25.6	25.67	26.16	30.38	29.12	29.94	31.76	36.47	33.85	37.5	39.33	25.36	23.65	25.27
Inventory Turnover	5.16	4.57	4.76	4.8	4.38	4.32	3.78	3.81	3.73	3.99	3.67	3.02	2.67	3.07	2.9
Days Inventory Outstanding	70.8	79.82	76.71	76.07	83.32	84.5	96.68	95.83	97.89	91.48	99.54	121.03	136.67	119.05	126.06
Accounts Payable Turnover	7.85	6.97	6.88	7.12	8.97	10.37	9.29	8.11	7.88	6.99	6.63	5.04	3.35	3.49	3.02
Accounts Payable Turnover Days	46.52	52.39	53.02	51.24	40.71	35.18	39.3	45	46.34	52.21	55.04	72.47	109.03	104.73	120.8
Cash Conversion Cycle	46.31	53.03	49.37	50.99	73	78.44	87.33	82.59	88.01	73.12	81.99	87.9	53	37.97	30.53
Inventory to Cash Days	-48.78	-54.21	-51.04	-49.91	-52.95	-55.37	-66.74	-64.07	-61.42	-57.64	-62.03	-81.7	-111.31	-95.41	-100.8
Inventories	4,096	4,734	4,172	4,273	5,167	5,553	6,983	7,253	8,744	8,427	10,776	13,224	11,127	12,198	11,618
Raw Materials	644	478	458	462	532	695	738	813	840	908	1,441	1,517	1,166	1,344	993
Work In Process	1,680	2,219	1,998	2,375	2,893	3,190	4,213	4,511	6,225	5,693	6,656	7,565	6,203	7,432	7,840
Finished Goods	1,772	2,037	1,716	1,436	1,742	1,668	2,032	1,929	1,679	1,826	2,679	4,142	3,758	3,422	2,785
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	123,286	131,346	154,576	212,449	160,722	166,008	179,934	200,906	291,352	314,764	388,350	196,625	239,174	92,574	182,573
- Cash & Cash Equivalents	5,065	8,478	5,674	2,561	15,308	5,560	3,433	3,019	4,194	5,865	4,827	11,144	7,079	8,249	14,265
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,863	4,375	5,762	12,079
+ Total Debt	7,331	13,448	13,446	13,655	22,670	25,283	26,813	26,359	29,001	36,401	38,110	42,007	49,266	50,011	46,585
Enterprise Value	115,780	126,632	147,935	212,050	158,079	174,192	192,745	215,615	307,230	327,270	397,207	212,157	267,781	126,285	203,821
Total Capital	53,242	64,651	71,702	69,520	83,755	91,509	95,832	100,922	106,505	117,439	133,501	145,293	159,231	155,043	172,945
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt / EV	0.06	0.11	0.09	0.06	0.14	0.15	0.14	0.12	0.09	0.11	0.1	0.2	0.18	0.4	0.23
EV/Sales	2.14	2.37	2.81	3.8	2.86	2.93	3.07	3.04	4.27	4.2	5.03	3.36	4.94	2.38	3.86
EV/EBITDA	4.92	5.71	7.28	8.87	6.96	8.33	7.36	6.65	9.35	9.11	12.71	13.8	27.62	- -	21.47
EV/EBIT	6.62	8.65	12.04	13.82	11.29	13.26	10.68	9.25	13.94	13.82	20.42	90.9	2,879.37	- -	- -
EV/Cash Flow to Firm	5.52	6.68	7.06	10.31	8.2	7.78	8.6	7.22	9.15	8.99	13.24	- -	- -	- -	20.98
EV/Free Cash Flow to Firm	11.39	17.81	14.48	20.46	13.35	13.64	18.12	14.69	17.7	14.92	41.06	- -	- -	- -	- -
Diluted Market Cap	133,420	137,084	158,621	226,230	166,471	171,097	185,616	209,136	303,780	327,937	390,258	195,960	238,269	91,505	165,610
Diluted Enterprise Value	125,914	132,370	151,980	225,831	163,828	179,281	198,427	223,845	319,658	340,443	399,115	211,492	266,876	125,216	186,858
EV per Share	4.96	5.49	6.38	9.57	7.17	7.89	8.81	10.23	15.35	17.27	20.92	10.99	13.58	6.25	8.75
TTM Sales	53,999	53,341	52,708	55,870	55,355	59,387	62,761	70,848	71,965	77,867	79,024	63,054	54,228	53,101	52,853
TTM EBITDA	23,541	22,160	20,323	23,896	22,713	20,923	26,179	32,401	32,861	35,917	31,248	15,369	9,695	-299	9,492
TTM Operating Income	17,477	14,638	12,531	15,642	14,356	14,877	18,434	23,244	22,428	23,876	22,082	2,336	31	-4,708	-23
TTM Cash Flow to Firm	20,993	18,951	20,962	20,560	19,289	22,393	22,415	29,855	33,573	36,388	30,003	- -	- -	- -	9,715
TTM Free Cash Flow to Firm	10,163	7,109	10,215	10,363	11,843	12,768	10,637	14,674	17,360	21,935	9,674	- -	- -	- -	-4,931

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	13.17	19.47	15.82	22.13	14.39	14.04	17.97	14.68	17.94	15.32	42.76	-20.82	-16.69	-5.84	-33.46
EV/EBIT	6.62	8.65	12.04	13.82	11.29	13.26	10.68	9.25	13.94	13.82	20.42	90.9	2,879.37	- -	- -
Enterprise Value	115,780	126,632	147,935	212,050	158,079	174,192	192,745	215,615	307,230	327,270	397,207	212,157	267,781	126,285	203,821
Low Price	4.07	5.38	5.84	6.32	7.29	5.79	6.65	9.2	8.74	12.76	16.39	9.67	9.14	4.17	3.73
EV/Sales	2.14	2.37	2.81	3.8	2.86	2.93	3.07	3.04	4.27	4.2	5.03	3.36	4.94	2.38	3.86
EV/EBITDA	4.92	5.71	7.28	8.87	6.96	8.33	7.36	6.65	9.35	9.11	12.71	13.8	27.62	- -	21.47
Price/Earnings	10.01	12.06	16.08	18.74	14.12	16.09	18.8	9.74	14.25	15.57	19.49	24.36	140.33	- -	- -
Price/Earnings Average	8.67	13.82	17.21	15.97	17.12	14.23	16.5	10.05	11.3	17.05	19.32	36.49	162.44	- -	- -
Price/Earnings High	10.62	17.35	22.21	23.03	19.82	16.18	18.8	10.69	16.49	24.63	22.75	55.59	298.3	- -	- -
Price/Earnings Low	7.72	11.39	14.08	12.34	14.12	12.38	15.2	9.4	8.55	11.96	15.62	23.14	105.73	- -	- -
Price/Book Value	2.69	2.57	2.65	3.8	2.63	2.51	2.61	2.69	3.76	3.88	4.07	1.94	2.27	0.93	1.6
Price/Book Value Average	2.32	2.94	2.84	3.24	3.19	2.22	2.29	2.78	2.98	4.25	4.04	2.9	2.62	1.67	1.14
Price/Book Value High	2.85	3.69	3.66	4.67	3.69	2.52	2.61	2.96	4.35	6.14	4.75	4.42	4.81	3.33	1.87
Price/Book Value Low	2.07	2.42	2.32	2.5	2.63	1.93	2.11	2.6	2.26	2.98	3.26	1.84	1.71	0.85	0.76
Price/Tangible Book Value	4.06	3.73	3.63	5.24	3.51	3.89	5.64	5.26	7.21	6.99	6.35	2.9	3.26	1.31	2.08
Price/Tangible Book Value Average	3.51	4.27	3.89	4.47	4.25	3.44	4.95	5.42	5.72	7.65	6.29	4.34	3.77	2.34	1.49
Price/Tangible Book Value High	4.3	5.36	5.01	6.44	4.92	3.92	5.64	5.77	8.35	11.05	7.41	6.62	6.93	4.67	2.44
Price/Tangible Book Value Low	3.13	3.52	3.18	3.45	3.51	3	4.56	5.07	4.33	5.37	5.09	2.75	2.45	1.19	0.99
Price/Sales	2.4	2.49	2.93	3.93	2.91	2.8	2.88	2.9	4.17	4.18	4.9	3.1	4.37	1.72	3.13
Price/Sales Average	2.08	2.85	3.14	3.35	3.53	2.47	2.52	2.99	3.31	4.58	4.86	4.64	5.06	3.09	2.23
Price/Sales High	2.54	3.58	4.05	4.82	4.09	2.81	2.88	3.18	4.82	6.61	5.72	7.07	9.29	6.16	3.68
Price/Sales Low	1.85	2.35	2.57	2.58	2.91	2.15	2.32	2.79	2.5	3.21	3.93	2.94	3.29	1.57	1.49
Price/Cash Flow	6.18	7.03	7.44	10.74	8.48	7.61	8.16	6.97	9.05	9.07	13.15	12.65	20.66	11.04	17.08
Price/Cash Flow Average	5.35	8.06	7.97	9.16	10.28	6.73	7.16	7.19	7.18	9.94	13.03	18.95	23.92	19.8	12.17
Price/Cash Flow High	6.55	10.11	10.28	13.2	11.9	7.66	8.16	7.64	10.47	14.35	15.34	28.87	43.92	39.45	20.03
Price/Cash Flow Low	4.77	6.64	6.52	7.07	8.48	5.86	6.6	6.73	5.43	6.97	10.54	12.01	15.57	10.06	8.12
Price/Free Cash Flow Average	11.4	22.31	16.93	18.87	17.43	12.42	15.77	15.13	14.23	16.78	42.39	-31.19	-19.32	-10.48	-23.85
Price/Free Cash Flow High	13.96	28	21.85	27.2	20.19	14.12	17.97	16.1	20.76	24.23	49.89	-47.51	-35.47	-20.88	-39.25
Price/Free Cash Flow Low	10.15	18.38	13.85	14.57	14.39	10.8	14.53	14.16	10.77	11.77	34.27	-19.77	-12.57	-5.32	-15.91
EV/Sales Average	1.84	2.73	3.01	3.23	3.47	2.61	2.72	3.13	3.43	4.59	4.98	4.92	5.63	3.76	2.86
EV/Sales High	2.28	3.45	3.92	4.67	4.03	2.95	3.07	3.32	4.91	6.55	5.85	7.36	9.9	6.86	4.45
EV/Sales Low	1.62	2.24	2.44	2.5	2.86	2.29	2.52	2.94	2.65	3.27	4.05	3.21	3.85	2.22	2.04
EV/EBITDA Average	4.22	6.58	7.82	7.56	8.46	7.41	6.52	6.85	7.52	9.95	12.6	20.17	31.51	- -	15.94
EV/EBITDA High	5.23	8.31	10.18	10.91	9.81	8.37	7.36	7.25	10.74	14.21	14.78	30.2	55.39	- -	24.8
EV/EBITDA Low	3.72	5.38	6.33	5.84	6.96	6.49	6.05	6.44	5.8	7.08	10.24	13.16	21.54	- -	11.38
EV/EBIT Average	5.68	9.96	12.92	11.78	13.72	11.8	9.46	9.51	11.21	15.09	20.24	132.84	3,284.56	- -	- -
EV/EBIT High	7.05	12.58	16.83	16.99	15.92	13.34	10.68	10.08	16.02	21.56	23.75	198.89	5,774.34	- -	- -
EV/EBIT Low	5.01	8.15	10.47	9.09	11.29	10.35	8.77	8.95	8.66	10.74	16.45	86.66	2,245.2	- -	- -
Last Price	5.29	5.69	6.67	9.59	7.29	7.52	8.23	9.54	14.56	16.61	20.45	10.19	12.13	4.58	7.84
High Price	5.6	8.19	9.21	11.79	10.23	7.57	8.23	10.46	16.85	26.27	23.86	23.25	25.77	16.37	9.19
Enterprise Value Average	99,230	145,823	158,841	180,727	192,126	154,991	170,748	221,850	246,976	357,252	393,833	310,049	305,464	199,693	151,349
Enterprise Value High	123,193	184,209	206,857	260,674	222,915	175,143	192,745	235,055	353,072	510,402	461,989	464,199	537,013	364,475	235,394
Enterprise Value Low	87,531	119,295	128,690	139,490	158,079	135,888	158,294	208,595	190,722	254,349	320,098	202,260	208,804	118,049	108,060

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	23,327	23,066	23,173	22,152	22,044	22,068	21,867	21,069	20,015	18,951	18,988	19,301	19,726	20,201	23,299
Diluted Weighted Avg Shares	25,245	24,074	23,780	23,589	22,833	22,744	22,558	21,932	20,869	19,744	19,082	19,236	19,651	19,968	21,135
Basic Weighted Avg Shares	24,522	23,309	23,187	22,865	22,124	22,068	21,932	21,512	20,607	19,590	18,937	19,166	19,548	19,968	21,135
Revenue per Share	2.2	2.29	2.27	2.44	2.5	2.69	2.86	3.29	3.49	3.97	4.17	3.29	2.77	2.66	2.5
EBITDA per Share	0.96	0.95	0.88	1.05	1.03	0.95	1.19	1.51	1.59	1.83	1.65	0.8	0.5	-0.01	0.45
Operating Income per Share	0.71	0.63	0.54	0.68	0.65	0.67	0.84	1.08	1.09	1.22	1.17	0.12	- -	-0.24	- -
Basic EPS, GAAP	0.53	0.47	0.41	0.51	0.52	0.47	0.44	0.98	1.02	1.07	1.05	0.42	0.09	-0.94	-0.01
Basic EPS from Cont Ops	0.53	0.47	0.41	0.51	0.52	0.47	0.44	0.98	1.02	1.07	1.05	0.42	0.09	-0.96	- -
Diluted EPS, GAAP	0.51	0.46	0.4	0.5	0.5	0.45	0.43	0.96	1.01	1.06	1.04	0.42	0.09	-0.94	-0.01
Diluted EPS from Cont Ops	0.51	0.46	0.4	0.5	0.5	0.45	0.43	0.96	1.01	1.06	1.04	0.42	0.09	-0.96	- -
Dividend per Share	0.17	0.19	0.19	0.19	0.21	0.22	0.23	0.26	0.27	0.28	0.3	0.31	0.16	0.08	- -
Cash Flow per Share	0.85	0.81	0.9	0.89	0.86	0.99	1.01	1.37	1.61	1.83	1.56	0.81	0.59	0.42	0.46
Free Cash Flow per Basic Share	0.41	0.3	0.43	0.45	0.52	0.55	0.47	0.66	0.82	1.09	0.48	-0.49	-0.73	-0.78	-0.23
Cash & Equivalents per Share	0.64	0.79	0.87	0.63	1.15	0.77	0.64	0.55	0.66	1.26	1.54	1.47	1.27	1.09	1.61
Book Value per Share	1.97	2.22	2.51	2.52	2.77	3	3.16	3.54	3.87	4.28	5.02	5.25	5.35	4.91	4.9
Tangible Book Value per Share	1.3	1.53	1.84	1.83	2.08	1.93	1.46	1.81	2.02	2.38	3.22	3.51	3.72	3.51	3.76