Altria Group, Inc. Financial Ratios — MO 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 (%)	76.42	122.08	124.47	142.16	177.84	181.97	72.63	46.17	-12.31	98.6	- -	- -	- -	- -	- -
Return on Assets (%)	9.14	11.6	12.92	14.62	15.9	36.8	22.94	14.11	-2.47	9.24	5.69	15.07	21.53	30.55	19.79
Return on Capital (%)	23.73	28.5	29.27	30.81	34.54	69.52	- -	21.43	-9.42	15.78	11.02	27.01	39.49	53.61	34.75
Return on Invested Capital (%)	20.93	27.04	29.6	27.35	32.47	26.95	- -	19.48	-46.73	21.05	25.42	37.8	37.76	40.77	32.56
Gross Margin (%)	53.79	54.65	59.2	56.62	58.95	59.84	61.37	62.43	64.21	62.49	66.28	68.86	69.67	70.27	72.21
EBITDA Margin (%)	38.03	42.73	46.97	43.62	45.54	46.36	50.28	47.6	53.3	53.4	55.91	58.71	57.65	56.38	50.47
Operating Margin (%)	37.85	41.79	45.83	42.46	44.37	46.08	49.37	48.39	52.97	52.17	54.76	57.61	56.32	56.89	59.76
Incremental Operating Margin (%)	- -	116.23	479.14	- -	82.07	112.84	455.41	- -	584.02	37.13	254.44	- -	200	- -	- -
Pretax Margin (%)	33.59	37.01	39.3	43.32	42.85	113.01	50.42	47.59	3.87	33.06	18.11	35.72	53.3	66.81	46.62
Profit Margin (%)	20.4	23.89	25.68	28.25	27.8	73.64	52.44	35.48	-6.53	21.43	11.72	27.86	39.65	55.1	34.5
Net Income to Common Margin (%)	20.4	23.89	25.68	28.25	27.8	73.64	52.44	35.48	-6.53	21.43	11.72	27.86	39.65	55.1	34.5
Effective Tax Rate (%)	39.22	35.42	34.67	34.78	35.1	34.82	- -	25.41	269.45	35.36	35.28	21.99	25.6	17.53	26.01
Dvd Payout Ratio (%)	94.88	81.22	79.65	76.77	79.68	31.67	46.98	77.68	-465.77	141.63	260.44	114.49	83.38	60.77	100.19
Sustainable Growth Rate (%)	3.92	22.92	25.33	33.03	36.14	124.35	38.51	10.31	-69.64	-41.05	- -	- -	- -	- -	- -

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	13,689	13,878	14,517	14,693	12,847	13,881	13,894	25,746	28,042	29,471	28,044	26,680	26,233	24,926	25,709
ST Debt	600	1,459	525	1,000	4	- -	864	13,848	1,000	1,500	1,105	1,556	1,121	1,527	1,569
LT Debt	13,089	12,419	13,992	13,693	12,843	13,881	13,030	11,898	27,042	27,971	26,939	25,124	25,112	23,399	24,140
Total Debt/EBITDA	2.17	1.86	1.75	1.88	1.5	1.55	1.42	2.76	2.66	2.65	2.38	2.2	2.22	2.16	2.53
Net Debt/EBITDA	1.65	1.47	1.37	1.45	1.22	1.04	1.29	2.61	2.46	2.2	1.99	1.86	1.91	1.89	2.09
Total Debt/EBIT	2.26	1.91	1.8	1.93	1.54	1.58	1.45	2.82	2.72	2.71	2.43	2.24	2.27	2.22	2.6
Net Debt/EBIT	1.72	1.51	1.4	1.49	1.25	1.06	1.32	2.68	2.51	2.26	2.03	1.9	1.95	1.94	2.15
EBITDA to Interest Expense	5.18	6.63	7.88	9.66	10.46	11.8	13.32	13.4	7.98	9.1	9.94	10.77	10.29	10.26	8.64
EBITDA-CapEx/Interest Expense	5.18	6.63	7.88	9.66	10.46	11.8	13.32	13.4	7.98	9.1	9.94	10.77	10.29	10.26	8.64
EBIT to Interest Expense	5.16	6.48	7.69	9.41	10.19	11.72	13.08	13.63	7.93	8.89	9.73	10.57	10.05	10.35	10.23
Interest Expense	1,220	1,128	1,053	810	821	760	736	697	1,322	1,223	1,188	1,128	1,149	1,124	1,177
Common Equity/Total Assets	10.01	8.97	11.82	8.74	9.15	27.8	35.59	26.66	12.63	5.99	-4.06	-10.75	-9.18	-6.36	-10
Long-Term Debt/Equity (%)	355.39	391.77	339.78	454.92	447.02	108.67	84.72	80.45	427.95	943.37	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	75.35	72.85	75.08	77.35	81.7	52.08	44.51	29.35	78.7	86.23	101.89	110.4	110.42	102.91	108.46
Long-Term Debt/Total Assets (%)	35.62	35.15	40.14	39.72	40.82	30.22	30.16	21.45	54.88	58.99	68.16	67.99	65.11	66.52	68.94
Total Debt/Equity (%)	371.68	437.79	352.53	488.14	447.16	108.67	90.34	174.09	443.77	993.96	-1,746.2	-680.09	-751.66	-1,139.21	-744.76
Total Debt/Capital (%)	78.8	81.41	77.9	83	81.72	52.08	47.46	63.52	81.61	90.86	106.07	117.24	115.35	109.62	115.51
Total Debt/Total Assets (%)	37.25	39.28	41.64	42.62	40.84	30.22	32.16	46.42	56.91	62.16	70.96	72.2	68.01	70.86	73.42
Net Debt to Equity	282.89	346.31	275.42	377.81	364.71	72.9	82.19	165.08	410.27	827.18	-1,463.26	-577.36	-646.05	-996.3	-615.15
Net Debt/Capital (%)	73.88	77.59	73.36	79.07	78.48	42.16	45.11	62.27	80.4	89.21	107.34	120.95	118.31	111.16	119.41
EBITDA	6,321	7,478	8,296	7,828	8,586	8,965	9,802	9,342	10,552	11,130	11,804	12,145	11,819	11,527	10,165
EBITDA-CapEx	6,321	7,478	8,296	7,828	8,586	8,965	9,802	9,342	10,552	11,130	11,804	12,145	11,819	11,527	10,165
Operating Income (Loss)	6,290	7,314	8,095	7,619	8,365	8,910	9,625	9,498	10,485	10,873	11,560	11,919	11,547	11,630	12,035

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	0.44	0.35	0.45	0.43	0.34	0.62	0.18	0.06	0.26	0.55	0.53	0.47	0.33	0.36	0.49
Current Ratio	0.93	0.76	0.93	0.9	0.69	0.98	0.64	0.2	0.59	0.79	0.71	0.84	0.49	0.51	0.65
Quick Ratio	0.48	0.37	0.47	0.45	0.35	0.68	0.27	0.08	0.28	0.56	0.54	0.69	0.38	0.38	0.52
CFO/Avg Current Liab	0.5	0.5	0.57	0.63	0.79	0.53	0.69	0.6	0.53	0.97	0.95	0.96	0.93	0.87	1.04
Common Equity/Total Assets	10.01	8.97	11.82	8.74	9.15	27.8	35.59	26.66	12.63	5.99	-4.06	-10.75	-9.18	-6.36	-10
Long-Term Debt/Equity (%)	355.39	391.77	339.78	454.92	447.02	108.67	84.72	80.45	427.95	943.37	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	75.35	72.85	75.08	77.35	81.7	52.08	44.51	29.35	78.7	86.23	101.89	110.4	110.42	102.91	108.46
Long-Term Debt/Total Assets (%)	35.62	35.15	40.14	39.72	40.82	30.22	30.16	21.45	54.88	58.99	68.16	67.99	65.11	66.52	68.94
Total Debt/Equity (%)	371.68	437.79	352.53	488.14	447.16	108.67	90.34	174.09	443.77	993.96	-1,746.2	-680.09	-751.66	-1,139.21	-744.76
Total Debt/Capital (%)	78.8	81.41	77.9	83	81.72	52.08	47.46	63.52	81.61	90.86	106.07	117.24	115.35	109.62	115.51
Total Debt/Total Assets (%)	37.25	39.28	41.64	42.62	40.84	30.22	32.16	46.42	56.91	62.16	70.96	72.2	68.01	70.86	73.42
CFO/Total Liabilities	10.83	12.08	14.23	14.82	20.44	11.54	17.62	20.63	18.25	18.86	20.44	20.2	22.08	23.43	24.15
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.69	5.66	6.62	6.94	9.09	5.66	- -	4.01	4.77	5.12	6.8	7.34	6.41	8.3	7.56

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	94.16	75.92	114.69	150.17	152.05	140.63	133.06	138.22	134.67	144.23	308.19	24.04	22.88	164.87	91.54
Days Sales Outstanding	3.88	4.81	3.18	2.43	2.4	2.6	2.74	2.64	2.71	2.53	1.18	15.18	15.95	2.21	3.99
Inventory Turnover	4.29	4.5	3.98	3.97	3.8	3.8	3.52	3.24	3.06	3.67	4.51	5.43	5.19	5.3	5.21
Days Inventory Outstanding	85.12	81.05	91.81	91.87	95.99	95.94	103.62	112.77	119.11	99.42	81.01	67.25	70.29	68.92	70.1
Accounts Payable Turnover	14.84	16.57	17.07	19.26	18.95	18.87	19.29	19.35	19.47	21.25	15.31	12.84	11.03	9.27	7.71
Accounts Payable Turnover Days	24.6	22.03	21.39	18.95	19.26	19.34	18.93	18.86	18.75	17.18	23.84	28.42	33.1	39.37	47.36
Cash Conversion Cycle	64.4	63.83	73.6	75.35	79.13	79.19	87.44	96.55	103.07	84.78	58.36	54.02	53.15	31.76	26.73
Inventory to Cash Days	-81.24	-76.24	-88.62	-89.44	-93.59	-93.34	-100.88	-110.13	-116.4	-96.89	-79.82	-52.07	-54.34	-66.71	-66.12
Inventories	1,779	1,746	1,879	2,040	2,031	2,051	2,225	2,331	2,293	1,966	1,194	1,180	1,215	1,080	1,070
Raw Materials	1,104	1,049	1,113	1,191	1,138	1,056	1,111	1,126	1,066	1,044	910	890	853	781	776
Work In Process	316	349	394	429	444	512	560	647	696	502	23	24	22	21	13
Finished Goods	359	348	372	420	449	483	554	558	531	420	261	266	340	278	281
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	61,251	85,629	109,301	122,542	156,913	118,915	- -	106,881	109,924	121,633	157,670	148,874	80,217	94,624	94,358
- Cash & Cash Equivalents	3,270	2,900	3,175	3,321	2,369	4,569	1,253	1,333	2,117	4,945	4,544	4,030	3,686	3,127	4,474
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	2	-1	-4	-7	3	3	2	97	126	- -	50	50	50	50
+ Total Debt	13,689	13,878	14,517	14,693	12,847	13,881	13,894	25,746	28,042	29,471	28,044	26,680	26,233	24,926	25,709
Enterprise Value	71,673	96,609	120,642	133,910	167,384	128,230	- -	131,296	135,946	146,285	181,170	171,574	102,814	116,473	115,643
Total Capital	17,372	17,048	18,635	17,703	15,720	26,654	29,274	40,535	34,361	32,436	26,438	22,757	22,743	22,738	22,257
Total Debt/Capital (%)	78.8	81.41	77.9	83	81.72	52.08	47.46	63.52	81.61	90.86	106.07	117.24	115.35	109.62	115.51
Total Debt / EV	0.19	0.14	0.12	0.11	0.08	0.11	- -	0.2	0.21	0.2	0.15	0.16	0.26	0.21	0.22
EV/Sales	4.31	5.52	6.83	7.46	8.88	6.63	- -	6.69	6.87	7.02	8.58	8.29	5.01	5.7	5.74
EV/EBITDA	11.34	12.92	14.54	17.11	19.49	14.3	- -	14.05	12.88	13.14	15.35	14.13	8.7	10.1	11.38
EV/EBIT	11.81	13.32	14.92	17.57	20.02	14.64	- -	14.4	13.17	13.45	15.67	14.4	8.9	10.36	11.68
EV/Cash Flow to Firm	16.58	20.94	23.83	25.8	26.25	29.67	- -	14.73	24.29	15.94	19.75	18.78	10.14	12.03	11.38
EV/Free Cash Flow to Firm	16.58	20.94	23.83	25.8	26.25	29.67	- -	14.73	24.29	15.94	19.75	18.78	10.14	12.03	11.38
Diluted Market Cap	61,838	86,237	109,301	122,542	156,988	119,517	- -	107,676	110,576	121,633	159,557	150,414	80,833	96,397	94,847
Diluted Enterprise Value	72,260	97,217	120,642	133,910	167,459	128,832	- -	132,091	136,598	146,285	183,057	173,114	103,430	118,246	116,132
EV per Share	9.38	12.86	16.19	18.17	22.85	17.67	- -	18.75	19.58	21.06	26.59	25.71	15.6	18.43	18.48
TTM Sales	16,619	17,500	17,663	17,945	18,854	19,337	19,494	19,627	19,796	20,841	21,111	20,688	20,502	20,444	20,139
TTM EBITDA	6,321	7,478	8,296	7,828	8,586	8,965	9,802	9,342	10,552	11,130	11,804	12,145	11,819	11,527	10,165
TTM Operating Income	6,290	7,314	8,095	7,619	8,365	8,910	9,625	9,498	10,485	10,873	11,560	11,919	11,547	11,630	12,035
TTM Cash Flow to Firm	4,323	4,613	5,063	5,191	6,376	4,321	- -	8,911	5,597	9,176	9,174	9,136	10,142	9,680	10,161
TTM Free Cash Flow to Firm	4,323	4,613	5,063	5,191	6,376	4,321	- -	8,911	5,597	9,176	9,174	9,136	10,142	9,680	10,161

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	17.27	22.2	24.98	26.28	26.87	31.24	- -	12.83	14.11	14.51	18.98	18.22	8.7	11.01	10.21
EV/EBIT	11.81	13.32	14.92	17.57	20.02	14.64	- -	14.4	13.17	13.45	15.67	14.4	8.9	10.36	11.68
Enterprise Value	71,673	96,609	120,642	133,910	167,384	128,230	- -	131,296	135,946	146,285	181,170	171,574	102,814	116,473	115,643
Low Price	6.26	7.62	12.03	11.56	16.61	16.38	- -	15.26	11.35	12.07	17.06	19.67	10.67	11.95	13.39
EV/Sales	4.31	5.52	6.83	7.46	8.88	6.63	- -	6.69	6.87	7.02	8.58	8.29	5.01	5.7	5.74
EV/EBITDA	11.34	12.92	14.54	17.11	19.49	14.3	- -	14.05	12.88	13.14	15.35	14.13	8.7	10.1	11.38
Price/Earnings	18.24	20.63	24.1	24.17	29.95	8.39	- -	15.46	- -	27.23	64.47	26.1	9.87	8.56	13.65
Price/Earnings Average	15.94	21.02	22.79	20.53	27.67	8.39	- -	15.46	- -	27.26	59.83	27.57	18.58	8.85	14.31
Price/Earnings High	18.24	24.73	26.68	27.75	31.27	8.39	- -	15.46	- -	37.32	71.09	33.71	25.83	10.98	16.79
Price/Earnings Low	14.25	13.79	19.76	16.79	23.23	8.39	- -	15.46	- -	18.77	47.53	23.01	8.65	6.83	12.13
Price/Book Value	16.64	27.03	26.54	40.66	54.48	9.31	- -	7.23	17.67	42.84	-98.18	-37.47	-22.66	-42.28	-26.94
Price/Book Value Average	14.54	27.54	25.1	34.53	50.33	9.31	- -	7.23	16	42.89	-91.11	-39.6	-42.68	-43.74	-28.23
Price/Book Value High	16.64	32.39	29.38	46.69	56.89	9.31	- -	7.23	18.94	58.72	-108.25	-48.41	-59.33	-54.24	-33.13
Price/Book Value Low	13	18.06	21.75	28.25	42.25	9.31	- -	7.23	12.67	29.53	-72.38	-33.04	-19.86	-33.73	-23.93
Price/Tangible Book Value	-4.51	-6.08	-8.34	-8.56	-10.87	-26.13	- -	-39.76	-9.44	-8.13	-8.26	-6.91	-3.34	-4.27	-4.46
Price/Tangible Book Value Average	-3.94	-6.19	-7.88	-7.27	-10.04	-26.13	- -	-39.76	-8.55	-8.14	-7.67	-7.31	-6.29	-4.42	-4.67
Price/Tangible Book Value High	-4.51	-7.29	-9.23	-9.83	-11.35	-26.13	- -	-39.76	-10.12	-11.15	-9.11	-8.93	-8.75	-5.48	-5.48
Price/Tangible Book Value Low	-3.52	-4.06	-6.83	-5.95	-8.43	-26.13	- -	-39.76	-6.77	-5.61	-6.09	-6.1	-2.93	-3.41	-3.96
Price/Sales	3.72	4.93	6.19	6.83	8.33	6.18	- -	5.48	5.59	5.84	7.56	7.27	3.91	4.72	4.71
Price/Sales Average	3.25	5.02	5.85	5.8	7.69	6.18	- -	5.48	5.06	5.84	7.01	7.68	7.37	4.88	4.93
Price/Sales High	3.72	5.91	6.85	7.84	8.69	6.18	- -	5.48	5.99	8	8.33	9.39	10.24	6.05	5.79
Price/Sales Low	2.91	3.29	5.07	4.74	6.46	6.18	- -	5.48	4.01	4.02	5.57	6.41	3.43	3.76	4.18
Price/Cash Flow	17.27	22.2	24.98	26.28	26.87	31.24	- -	12.83	14.11	14.51	18.98	18.22	8.64	11.01	10.21
Price/Cash Flow Average	15.09	22.62	23.63	22.32	24.82	31.24	- -	12.83	12.78	14.52	17.62	19.25	16.27	11.39	10.7
Price/Cash Flow High	17.27	26.6	27.66	30.18	28.05	31.24	- -	12.83	15.12	19.88	20.93	23.54	22.62	14.13	12.55
Price/Cash Flow Low	13.49	14.83	20.48	18.26	20.84	31.24	- -	12.83	10.12	10	14	16.06	7.57	8.78	9.07
Price/Free Cash Flow Average	15.09	22.62	23.63	22.32	24.82	31.24	- -	12.83	12.78	14.52	17.62	19.25	16.39	11.39	10.7
Price/Free Cash Flow High	17.27	26.6	27.66	30.18	28.05	31.24	- -	12.83	15.12	19.88	20.93	23.54	22.79	14.13	12.55
Price/Free Cash Flow Low	13.49	14.83	20.48	18.26	20.84	31.24	- -	12.83	10.12	10	14	16.06	7.63	8.78	9.07
EV/Sales Average	3.85	5.61	6.49	6.43	8.24	6.63	- -	6.69	6.34	7.03	8.04	8.7	8.47	5.86	5.97
EV/Sales High	4.31	6.49	7.49	8.47	9.24	6.63	- -	6.69	7.27	9.18	9.35	10.39	11.35	7.01	6.82
EV/Sales Low	3.51	3.9	5.71	5.38	7.01	6.63	- -	6.69	5.3	5.21	6.62	7.44	4.53	4.76	5.22
EV/EBITDA Average	10.12	13.14	13.83	14.75	18.1	14.3	- -	14.05	11.9	13.15	14.39	14.82	14.69	10.39	11.82
EV/EBITDA High	11.34	15.19	15.95	19.43	20.3	14.3	- -	14.05	13.63	17.19	16.72	17.71	19.68	12.43	13.51
EV/EBITDA Low	9.22	9.12	12.17	12.33	15.39	14.3	- -	14.05	9.94	9.75	11.84	12.68	7.86	8.44	10.34
EV/EBIT Average	10.54	13.54	14.19	15.15	18.59	14.64	- -	14.4	12.16	13.47	14.69	15.1	15.04	10.65	12.14
EV/EBIT High	11.81	15.66	16.37	19.96	20.85	14.64	- -	14.4	13.93	17.6	17.07	18.04	20.15	12.74	13.87
EV/EBIT Low	9.6	9.4	12.49	12.67	15.81	14.64	- -	14.4	10.15	9.98	12.09	12.92	8.05	8.66	10.62
Last Price	8.02	11.4	14.67	16.63	21.42	16.38	- -	15.26	15.83	17.51	23.14	22.31	12.17	14.98	15.08
High Price	8.02	13.66	16.24	19.1	22.36	16.38	- -	15.26	16.97	24	25.52	28.82	31.87	19.21	18.54
Enterprise Value Average	63,937	98,229	114,712	115,452	155,436	128,230	- -	131,296	125,558	146,410	169,820	180,014	173,672	119,746	120,157
Enterprise Value High	71,673	113,607	132,347	152,079	174,303	128,230	- -	131,296	143,839	191,355	197,355	215,043	232,634	143,244	137,294
Enterprise Value Low	58,272	68,197	100,931	96,515	132,163	128,230	- -	131,296	104,858	108,497	139,742	153,953	92,911	97,327	105,102

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	7,641	7,511	7,450	7,368	7,325	7,259	7,106	7,004	6,944	6,946	6,814	6,673	6,591	6,319	6,257
Diluted Weighted Avg Shares	7,714	7,564	7,450	7,368	7,329	7,295	7,179	7,056	6,985	6,946	6,895	6,742	6,641	6,437	6,290
Basic Weighted Avg Shares	7,714	7,564	7,450	7,368	7,329	7,295	7,179	7,052	6,985	6,946	6,895	6,742	6,591	6,437	6,290
Revenue per Share	2.15	2.31	2.37	2.44	2.57	2.65	2.72	2.78	2.83	3	3.06	3.07	3.11	3.18	3.2
EBITDA per Share	0.82	0.99	1.11	1.06	1.17	1.23	1.37	1.32	1.51	1.6	1.71	1.8	1.79	1.79	1.62
Operating Income per Share	0.82	0.97	1.09	1.03	1.14	1.22	1.34	1.35	1.5	1.57	1.68	1.77	1.75	1.81	1.91
Basic EPS, GAAP	0.44	0.55	0.61	0.69	0.72	1.95	1.42	0.99	-0.19	0.64	0.36	0.85	1.23	1.75	1.1
Basic EPS from Cont Ops	0.44	0.55	0.61	0.69	0.72	1.95	1.42	0.99	-0.19	0.64	0.36	0.85	1.23	1.75	1.1
Diluted EPS, GAAP	0.44	0.55	0.61	0.69	0.72	1.95	1.42	0.99	-0.19	0.64	0.36	0.85	1.22	1.75	1.1
Diluted EPS from Cont Ops	0.44	0.55	0.61	0.69	0.72	1.95	1.42	0.99	-0.19	0.64	0.36	0.85	1.22	1.75	1.1
Dividend per Share	0.42	0.45	0.48	0.53	0.57	0.62	0.67	0.77	0.87	0.91	0.93	0.98	1.03	1.06	1.11
Cash Flow per Share	0.46	0.51	0.59	0.63	0.8	0.52	0.68	1.19	1.12	1.21	1.22	1.22	1.41	1.36	1.48
Free Cash Flow per Basic Share	0.46	0.51	0.59	0.63	0.8	0.52	0.68	1.19	1.12	1.21	1.22	1.22	1.41	1.36	1.48
Cash & Equivalents per Share	0.43	0.39	0.43	0.45	0.32	0.63	0.18	0.19	0.3	0.71	0.67	0.6	0.56	0.49	0.71
Book Value per Share	0.48	0.42	0.55	0.41	0.39	1.76	2.16	2.11	0.9	0.41	-0.24	-0.6	-0.54	-0.35	-0.56
Tangible Book Value per Share	-1.78	-1.88	-1.76	-1.94	-1.97	-0.63	-0.33	-0.38	-1.68	-2.15	-2.8	-3.23	-3.64	-3.51	-3.38