Lockheed Martin Corporation Financial Ratios — LMT 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 (%)	118.05	527.88	120.27	86.9	110.97	224.52	- -	- -	275.6	149.49	74.41	56.68	85.96	81.04	76.87
Return on Assets (%)	7.27	7.17	7.97	9.87	8.35	10.65	4.16	11.03	13.48	13.91	12.43	11.05	13.14	9.87	8.69
Return on Capital (%)	36.49	43.5	37.08	37.36	28.15	33.19	14.96	38.73	43.29	43.06	33.25	26.41	31.37	24.46	21.68
Return on Invested Capital (%)	33.48	34.92	30.64	28.76	21.8	24.04	14.76	38.48	40.88	36.46	32.39	28.34	29.61	23.64	23.81
Gross Margin (%)	8.05	8.89	9.23	11.72	11.08	11.42	12.75	13.53	13.99	13.23	13.52	12.56	12.55	9.75	10.15
EBITDA Margin (%)	10.81	11.49	12.11	15.04	14.16	15.02	15.89	15.8	16.27	15.19	15.64	14.78	14.71	12.07	12.55
Operating Margin (%)	8.65	9.4	9.93	12.55	11.62	12.45	13.5	13.64	14.29	13.22	13.61	12.65	12.59	9.87	10.3
Incremental Operating Margin (%)	- -	60.61	- -	- -	- -	17.41	32.06	15.52	20.02	1.77	29.1	73.11	10.02	- -	17.93
Pretax Margin (%)	7.81	8.63	9.16	11.71	10.61	10.05	10.5	10.86	12.11	12.59	11.26	10.12	11.98	8.76	7.89
Profit Margin (%)	5.71	5.82	6.57	9.05	8.89	10.94	3.93	9.39	10.42	10.45	9.42	8.69	10.24	7.51	6.69
Net Income to Common Margin (%)	5.71	5.82	6.57	9.05	8.89	10.94	3.93	9.39	10.42	10.45	9.42	8.69	10.24	7.51	6.69
Effective Tax Rate (%)	26.55	32.59	29	30.45	27.29	22.99	63.97	13.57	13.96	16.36	16.36	14.19	14.55	14.21	15.28
Dvd Payout Ratio (%)	41.06	49.25	52.2	54.1	61.8	55.94	114.44	46.51	41.03	40.13	46.56	52.62	44.16	57.33	62.41
Sustainable Growth Rate (%)	69.58	267.88	57.49	39.88	42.39	98.92	- -	- -	162.53	89.5	39.77	26.86	48	34.58	28.9

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	6,460	6,308	6,152	6,142	15,261	14,282	14,263	14,104	12,654	12,169	11,676	15,547	17,459	20,270	21,700
ST Debt	- -	150	- -	- -	956	- -	750	1,500	1,250	500	6	118	168	643	1,168
LT Debt	6,460	6,158	6,152	6,142	14,305	14,282	13,513	12,604	11,404	11,669	11,670	15,429	17,291	19,627	20,532
Total Debt/EBITDA	1.28	1.16	1.12	1.02	2.66	2.01	1.8	1.66	1.3	1.22	1.11	1.59	1.76	2.36	2.3
Net Debt/EBITDA	0.57	0.81	0.64	0.78	2.47	1.75	1.44	1.57	1.14	0.91	0.77	1.33	1.61	2.08	1.87
Total Debt/EBIT	1.61	1.42	1.37	1.23	3.24	2.43	2.11	1.92	1.48	1.41	1.28	1.86	2.05	2.89	2.81
Net Debt/EBIT	0.72	0.99	0.78	0.94	3.01	2.11	1.69	1.82	1.3	1.04	0.88	1.56	1.88	2.54	2.27
EBITDA to Interest Expense	14.2	14.16	15.7	17.66	12.95	10.71	12.2	12.72	14.91	16.81	18.43	15.65	10.85	8.27	8.42
EBITDA-CapEx/Interest Expense	11.9	14.16	15.7	17.66	12.95	10.71	12.2	12.72	14.91	16.81	18.43	15.65	10.85	8.27	8.42
EBIT to Interest Expense	11.36	11.58	12.87	14.74	10.64	8.88	10.36	10.98	13.09	14.63	16.03	13.4	9.29	6.77	6.92
Interest Expense	354	383	350	340	443	663	651	668	653	591	569	623	916	1,036	1,118
Common Equity/Total Assets	2.64	0.1	13.59	9.18	6.28	3.16	-1.82	3.11	6.58	11.86	21.54	17.52	13.03	11.39	11.23
Long-Term Debt/Equity (%)	645.35	15,789.74	125.09	180.65	461.9	889.29	- -	869.84	359.63	193.26	106.49	166.51	252.98	309.92	305.49
Long-Term Debt/Capital (%)	86.58	97.02	55.57	64.37	77.92	89.89	100.19	81.04	72.06	64.09	51.56	62.18	71.17	73.78	72.24
Long-Term Debt/Total Assets (%)	17.04	15.93	17	16.58	29.01	29.87	28.99	28.09	23.99	23.01	22.94	29.18	32.96	35.29	34.31
Total Debt/Equity (%)	645.35	16,174.36	125.09	180.65	492.77	889.29	-1,838.02	973.36	399.05	201.54	106.54	167.79	255.44	320.07	322.87
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt/Total Assets (%)	17.04	16.32	17	16.58	30.95	29.87	30.59	31.43	26.62	24	22.95	29.4	33.28	36.45	36.26
Net Debt to Equity	287.51	11,307.69	71.88	138.12	457.57	774.91	-1,469.33	920.08	351.31	149.21	73.66	140.3	234.34	280.86	261.55
Net Debt/Capital (%)	74.19	99.12	41.82	58	82.07	88.57	107.3	90.2	77.84	59.87	42.42	58.38	70.09	73.74	72.34
EBITDA	5,028	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
EBITDA-CapEx	4,214	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
Operating Income (Loss)	4,020	4,434	4,505	5,012	4,712	5,888	6,744	7,334	8,545	8,644	9,123	8,348	8,507	7,013	7,731

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	0.3	0.16	0.24	0.13	0.08	0.15	0.22	0.05	0.11	0.23	0.26	0.16	0.09	0.13	0.18
Current Ratio	1.16	1.14	1.2	1.11	1.05	1.2	1.36	1.12	1.22	1.39	1.42	1.32	1.21	1.13	1.09
Quick Ratio	0.8	0.7	0.76	0.66	0.6	0.8	1.02	0.88	0.93	1.05	1.15	1.09	0.99	0.92	0.9
CFO/Avg Current Liab	0.36	0.13	0.39	0.35	0.41	0.39	0.51	0.23	0.52	0.59	0.66	0.52	0.48	0.38	0.4
Common Equity/Total Assets	2.64	0.1	13.59	9.18	6.28	3.16	-1.82	3.11	6.58	11.86	21.54	17.52	13.03	11.39	11.23
Long-Term Debt/Equity (%)	645.35	15,789.74	125.09	180.65	461.9	889.29	- -	869.84	359.63	193.26	106.49	166.51	252.98	309.92	305.49
Long-Term Debt/Capital (%)	86.58	97.02	55.57	64.37	77.92	89.89	100.19	81.04	72.06	64.09	51.56	62.18	71.17	73.78	72.24
Long-Term Debt/Total Assets (%)	17.04	15.93	17	16.58	29.01	29.87	28.99	28.09	23.99	23.01	22.94	29.18	32.96	35.29	34.31
Total Debt/Equity (%)	645.35	16,174.36	125.09	180.65	492.77	889.29	-1,838.02	973.36	399.05	201.54	106.54	167.79	255.44	320.07	322.87
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt/Total Assets (%)	17.04	16.32	17	16.58	30.95	29.87	30.59	31.43	26.62	24	22.95	29.4	33.28	36.45	36.26
CFO/Total Liabilities	11.52	4.04	14.54	11.49	11.04	11.23	13.66	7.23	16.48	18.32	23.1	17.89	17.36	14.15	16.11
CFO/CapEx	5.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.26	3.5	4.34	4.43	3.07	3.58	4	4.33	5.14	5.68	6.25	6.17	4.69	4.37	4.02

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	7.91	7.47	7.32	6.82	6.17	6.12	9.55	22.83	25.02	30.31	34.02	29.54	29.14	31.69	24.01
Days Sales Outstanding	46.14	48.84	49.88	53.5	59.12	59.65	38.24	15.99	14.59	12.04	10.73	12.36	12.52	11.52	15.2
Inventory Turnover	17.65	15.87	13.92	12.2	9.46	8.83	11.55	15.83	15.55	15.84	17.77	19.01	19	19.41	19.27
Days Inventory Outstanding	20.68	23	26.22	29.92	38.6	41.34	31.6	23.06	23.47	23.04	20.54	19.2	19.21	18.8	18.94
Accounts Payable Turnover	22.01	20.17	23.99	23.72	23.02	24.57	26.79	24.09	28.27	52.45	69.18	39.91	26.7	28.43	23.06
Accounts Payable Turnover Days	16.58	18.09	15.21	15.39	15.86	14.86	13.62	15.15	12.91	6.96	5.28	9.15	13.67	12.84	15.83
Cash Conversion Cycle	50.23	53.75	60.88	68.03	81.86	86.13	56.21	23.9	25.15	28.12	25.99	22.41	18.07	17.48	18.32
Inventory to Cash Days	25.46	25.84	23.66	23.58	20.52	18.31	6.63	-7.08	-8.88	-11	-9.81	-6.84	-6.69	-7.29	-3.74
Inventories	2,481	2,937	2,977	2,804	4,819	4,670	2,878	2,997	3,619	3,545	2,981	3,088	3,132	3,474	3,524
Raw Materials	- -	- -	- -	- -	1,030	833	563	446	532	612	624	599	606	661	659
Work In Process	7,129	7,000	7,073	6,731	8,081	7,864	1,823	2,161	2,783	2,693	2,163	2,297	2,338	2,617	2,667
Finished Goods	- -	- -	- -	- -	- -	- -	492	390	304	240	194	192	188	196	198
Other Inventory	777	869	738	774	740	719	3,968	- -	- -	- -	- -	- -	- -	- -	- -

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	25,652	37,639	59,441	77,142	65,328	68,805	84,425	73,334	121,928	158,842	176,748	222,308	122,235	122,054	109,961
- Cash & Cash Equivalents	3,582	1,898	2,617	1,446	1,090	1,837	2,861	772	1,514	3,160	3,604	2,547	1,442	2,483	4,121
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	95	74	55	44	23	- -	- -	- -	- -	- -
+ Total Debt	6,460	6,308	6,152	6,142	15,261	14,282	14,263	14,104	12,654	12,169	11,676	15,547	17,459	20,270	21,700
Enterprise Value	28,527	42,049	62,976	81,838	79,499	81,345	95,901	86,721	133,112	167,874	184,820	235,308	138,252	139,841	127,540
Total Capital	7,461	6,347	11,070	9,542	18,358	15,888	13,487	15,553	15,825	18,207	22,635	24,813	24,294	26,603	28,421
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt / EV	0.23	0.15	0.1	0.08	0.19	0.18	0.15	0.16	0.1	0.07	0.06	0.07	0.13	0.14	0.17
EV/Sales	0.61	0.89	1.39	2.05	1.96	1.72	1.92	1.61	2.23	2.57	2.76	3.57	2.05	1.97	1.7
EV/EBITDA	5.67	7.76	11.46	13.63	13.85	11.45	12.08	10.21	13.67	16.9	17.62	24.13	13.91	16.31	13.54
EV/EBIT	7.1	9.48	13.98	16.33	16.87	13.82	14.22	11.82	15.58	19.42	20.26	28.19	16.25	19.94	16.5
EV/Cash Flow to Firm	6.32	23.11	13.14	19.95	14.66	14.27	14.29	23.34	16.91	19.35	19.06	28.23	15.89	17.79	13.42
EV/Free Cash Flow to Firm	7.71	23.11	13.14	19.95	14.66	14.27	14.29	23.34	16.91	19.35	19.06	28.23	15.89	17.79	13.42
Diluted Market Cap	26,994	38,507	60,460	78,704	67,405	71,968	86,084	74,847	123,143	160,094	180,923	231,586	127,939	124,767	112,121
Diluted Enterprise Value	29,869	42,917	63,995	83,400	81,576	84,508	97,560	88,234	134,327	169,126	188,995	244,586	143,956	142,554	129,700
EV per Share	4.72	7	10.48	13.83	13.92	15	17.98	16.49	25.31	32.14	36.43	49.49	30.77	31.92	29.75
TTM Sales	46,499	47,182	45,358	39,946	40,536	47,290	49,960	53,762	59,812	65,398	67,044	65,984	67,571	71,043	75,048
TTM EBITDA	5,028	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
TTM Operating Income	4,020	4,434	4,505	5,012	4,712	5,888	6,744	7,334	8,545	8,644	9,123	8,348	8,507	7,013	7,731
TTM Cash Flow to Firm	4,513	1,819	4,794	4,102	5,423	5,700	6,711	3,715	7,873	8,677	9,697	8,337	8,703	7,861	9,504
TTM Free Cash Flow to Firm	3,699	1,819	4,794	4,102	5,423	5,700	6,711	3,715	7,873	8,677	9,697	8,337	8,703	7,861	9,504

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	7.85	24.67	13.3	20.36	13.21	13.87	13.29	23.85	16.84	19.56	19.62	29.68	16.15	17.9	13.1
EV/EBIT	7.1	9.48	13.98	16.33	16.87	13.82	14.22	11.82	15.58	19.42	20.26	28.19	16.25	19.94	16.5
Enterprise Value	28,527	42,049	62,976	81,838	79,499	81,345	95,901	86,721	133,112	167,874	184,820	235,308	138,252	139,841	127,540
Low Price	3.54	4.31	6.29	9.25	10.74	10.46	12.27	13.94	11.95	23.19	26.81	33.72	24.28	25.74	20.12
EV/Sales	0.61	0.89	1.39	2.05	1.96	1.72	1.92	1.61	2.23	2.57	2.76	3.57	2.05	1.97	1.7
EV/EBITDA	5.67	7.76	11.46	13.63	13.85	11.45	12.08	10.21	13.67	16.9	17.62	24.13	13.91	16.31	13.54
Price/Earnings	10.05	13.83	19.93	21.4	18.44	13.74	43.43	14.71	19.64	23.33	28.55	40.26	18.42	23.29	22.27
Price/Earnings Average	9.66	12.87	18.56	18.81	22.71	12.55	39.74	17.33	18.38	25.09	26.84	36.69	31.89	27.12	21.58
Price/Earnings High	10.31	14.58	22.18	26.92	27.99	14.61	44.73	18.83	21.48	34.85	31.35	44.63	46.48	34.21	26.17
Price/Earnings Low	8.39	9.51	12.67	15.17	17.31	11.33	33.67	14.71	10.13	17.79	21.97	29.04	16.44	21.52	17.47
Price/Book Value	25.63	965.11	12.09	22.69	21.09	45.54	-99.32	52.61	38.99	26.41	16.13	23.99	17.88	19.27	16.36
Price/Book Value Average	24.63	898.13	11.25	19.95	25.98	41.61	-90.88	61.97	36.49	28.4	15.17	21.86	30.96	22.44	15.85
Price/Book Value High	26.29	1,017.93	13.45	28.54	32.03	48.43	-102.3	67.33	42.64	39.45	17.71	26.6	45.12	28.3	19.23
Price/Book Value Low	21.39	663.74	7.68	16.09	19.81	37.57	-76.99	52.61	20.1	20.14	12.41	17.31	15.96	17.8	12.84
Price/Tangible Book Value	-2.8	-3.64	-10.95	-9.91	-5.62	-5.16	-5.46	-5.7	-11.41	-20.36	-69.04	-55.95	-19.79	-14.17	-12.36
Price/Tangible Book Value Average	-2.7	-3.39	-10.19	-8.71	-6.92	-4.71	-5	-6.71	-10.67	-21.89	-64.92	-50.99	-34.26	-16.5	-11.98
Price/Tangible Book Value High	-2.88	-3.84	-12.18	-12.46	-8.54	-5.48	-5.63	-7.29	-12.47	-30.41	-75.82	-62.03	-49.94	-20.81	-14.52
Price/Tangible Book Value Low	-2.34	-2.51	-6.96	-7.03	-5.28	-4.25	-4.23	-5.7	-5.88	-15.52	-53.14	-40.36	-17.66	-13.09	-9.7
Price/Sales	0.57	0.8	1.31	1.94	1.64	1.5	1.71	1.38	2.05	2.44	2.69	3.5	1.89	1.75	1.49
Price/Sales Average	0.55	0.75	1.22	1.7	2.02	1.37	1.56	1.63	1.91	2.62	2.53	3.19	3.27	2.04	1.44
Price/Sales High	0.59	0.85	1.46	2.44	2.49	1.6	1.76	1.77	2.24	3.64	2.95	3.88	4.76	2.57	1.75
Price/Sales Low	0.48	0.55	0.83	1.37	1.54	1.24	1.32	1.38	1.05	1.86	2.07	2.52	1.68	1.62	1.17
Price/Cash Flow	6.27	24.32	13.07	20	13.03	13.7	13.16	23.66	16.74	19.48	19.55	29.58	16.1	17.83	13.06
Price/Cash Flow Average	6.03	22.63	12.17	17.59	16.05	12.52	12.05	27.87	15.66	20.95	18.38	26.96	27.86	20.76	12.65
Price/Cash Flow High	6.43	25.65	14.54	25.17	19.78	14.56	13.56	30.28	18.3	29.1	21.47	32.79	40.61	26.18	15.35
Price/Cash Flow Low	5.23	16.72	8.31	14.19	12.23	11.3	10.2	23.66	8.63	14.86	15.05	21.34	14.36	16.47	10.24
Price/Free Cash Flow Average	7.54	22.96	12.38	17.9	16.27	12.67	12.16	28.1	15.76	21.04	18.45	27.05	27.96	20.84	12.7
Price/Free Cash Flow High	8.05	26.02	14.8	25.61	20.06	14.75	13.69	30.53	18.42	29.23	21.55	32.9	40.76	26.28	15.4
Price/Free Cash Flow Low	6.55	16.97	8.46	14.44	12.41	11.44	10.3	23.85	8.68	14.92	15.1	21.41	14.41	16.53	10.28
EV/Sales Average	0.59	0.84	1.3	1.82	2.33	1.59	1.78	1.86	2.09	2.75	2.6	3.27	3.37	2.25	1.65
EV/Sales High	0.63	0.93	1.54	2.55	2.8	1.81	1.97	1.99	2.42	3.77	3.02	3.93	4.8	2.77	1.96
EV/Sales Low	0.52	0.64	0.91	1.49	1.86	1.47	1.54	1.61	1.24	1.99	2.15	2.63	1.85	1.84	1.38
EV/EBITDA Average	5.48	7.27	10.72	12.07	16.49	10.62	11.18	11.74	12.87	18.1	16.62	22.11	22.91	18.66	13.18
EV/EBITDA High	5.8	8.14	12.68	16.94	19.76	12.07	12.4	12.62	14.85	24.8	19.28	26.6	32.65	22.98	15.59
EV/EBITDA Low	4.83	5.59	7.52	9.89	13.16	9.76	9.69	10.21	7.61	13.1	13.74	17.78	12.59	15.23	11.03
EV/EBIT Average	6.85	8.89	13.07	14.47	20.08	12.81	13.16	13.6	14.66	20.8	19.1	25.82	26.76	22.8	16.06
EV/EBIT High	7.26	9.95	15.47	20.3	24.06	14.56	14.6	14.62	16.91	28.5	22.16	31.08	38.14	28.09	18.99
EV/EBIT Low	6.04	6.83	9.17	11.85	16.03	11.77	11.41	11.82	8.67	15.06	15.8	20.77	14.7	18.61	13.43
Last Price	4.24	6.26	9.89	13.04	11.44	12.68	15.82	13.94	23.18	30.41	34.84	46.76	27.21	27.86	25.65
High Price	4.35	6.61	11.01	16.41	17.37	13.49	16.3	17.84	25.35	45.44	38.26	51.83	68.65	40.92	30.14
Enterprise Value Average	27,531	39,437	58,885	72,513	94,629	75,417	88,725	99,770	125,288	179,833	174,273	215,582	227,611	159,914	124,123
Enterprise Value High	29,187	44,109	69,675	101,747	113,366	85,711	98,430	107,244	144,518	246,328	202,164	259,432	324,429	197,025	146,800
Enterprise Value Low	24,284	30,296	41,324	59,398	75,512	69,302	76,918	86,721	74,049	130,168	144,100	173,349	125,078	130,523	103,846

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	6,046	6,009	6,009	5,915	5,709	5,424	5,335	5,260	5,260	5,223	5,073	4,755	4,493	4,380	4,287
Diluted Weighted Avg Shares	6,363	6,147	6,112	6,035	5,891	5,674	5,440	5,369	5,313	5,264	5,193	4,953	4,702	4,478	4,371
Basic Weighted Avg Shares	6,288	6,059	6,007	5,930	5,809	5,603	5,387	5,326	5,279	5,241	5,174	4,936	4,685	4,461	4,356
Revenue per Share	7.4	7.79	7.55	6.74	6.98	8.44	9.27	10.09	11.33	12.48	12.96	13.37	14.42	15.93	17.23
EBITDA per Share	0.8	0.89	0.91	1.01	0.99	1.27	1.47	1.6	1.84	1.9	2.03	1.98	2.12	1.92	2.16
Operating Income per Share	0.64	0.73	0.75	0.85	0.81	1.05	1.25	1.38	1.62	1.65	1.76	1.69	1.82	1.57	1.77
Basic EPS, GAAP	0.42	0.45	0.5	0.61	0.62	0.92	0.36	0.95	1.18	1.3	1.22	1.16	1.48	1.2	1.15
Basic EPS from Cont Ops	0.42	0.45	0.49	0.55	0.54	0.65	0.35	0.95	1.18	1.31	1.22	1.16	1.48	1.2	1.15
Diluted EPS, GAAP	0.42	0.45	0.49	0.6	0.61	0.91	0.36	0.94	1.17	1.3	1.22	1.16	1.47	1.19	1.15
Diluted EPS from Cont Ops	0.42	0.45	0.48	0.54	0.53	0.65	0.35	0.94	1.17	1.31	1.22	1.16	1.47	1.19	1.15
Dividend per Share	0.17	0.22	0.26	0.3	0.33	0.37	0.4	0.44	0.48	0.53	0.57	0.61	0.65	0.69	0.72
Cash Flow per Share	0.68	0.26	0.76	0.65	0.88	0.93	1.2	0.59	1.38	1.56	1.78	1.58	1.69	1.56	1.96
Free Cash Flow per Basic Share	0.55	0.26	0.76	0.65	0.88	0.93	1.2	0.59	1.38	1.56	1.78	1.58	1.69	1.56	1.96
Cash & Equivalents per Share	0.59	0.32	0.44	0.24	0.19	0.34	0.54	0.15	0.29	0.61	0.71	0.54	0.32	0.57	0.96
Book Value per Share	0.17	0.01	0.82	0.57	0.54	0.28	-0.16	0.27	0.59	1.15	2.16	1.95	1.52	1.45	1.57
Tangible Book Value per Share	-1.51	-1.72	-0.9	-1.32	-2.04	-2.46	-2.9	-2.45	-2.03	-1.49	-0.5	-0.84	-1.37	-1.97	-2.08