Pfizer, Inc. Financial Ratios — PFE 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 (%)	11.78	17.83	27.94	12.38	10.24	11.62	32.58	16.56	25.33	14.5	31.3	36.3	2.29	9.06	8.9
Return on Assets (%)	5.23	7.8	12.3	5.38	4.16	4.26	12.41	6.73	9.8	5.69	13.09	16.57	1	3.65	3.69
Return on Capital (%)	8.76	13.1	19.77	9.14	7.46	8.07	- -	- -	15.95	9.72	21.39	26.47	- -	- -	- -
Return on Invested Capital (%)	6.61	8.09	9.86	8.07	7.1	6.64	- -	- -	9.61	5.4	16.16	25.65	- -	- -	- -
Gross Margin (%)	79.52	82.03	81.42	80.69	80.25	76.67	78.63	77.99	80.31	79.63	62.08	66.05	58.1	71.94	74.33
EBITDA Margin (%)	35	36.34	43.1	35.36	30.26	25.67	34.71	21.2	41.39	26.1	29.79	39.66	7.21	25.28	23.71
Operating Margin (%)	27.54	31.24	31.73	27.21	26.56	25.95	26.78	16.48	17.87	22.84	29.16	37.67	7.42	23.48	27.82
Incremental Operating Margin (%)	- -	- -	23.04	144.87	69.36	18.47	- -	62.65	726.25	295.17	35.8	72.47	80.97	258.31	- -
Pretax Margin (%)	18.81	20.57	30.47	24.67	18.35	15.81	23.42	8.8	27.68	16.89	29.91	34.33	1.78	12.61	12.02
Profit Margin (%)	16.4	26.66	42.65	18.42	14.25	13.66	40.55	27.32	39.18	21.99	27.04	31.01	3.56	12.62	12.42
Net Income to Common Margin (%)	16.4	26.65	42.65	18.41	14.25	13.66	40.55	27.32	39.18	21.99	27.04	31.01	3.56	12.62	12.42
Effective Tax Rate (%)	31.54	19.76	27.4	25.49	22.2	13.45	- -	- -	5.15	5.26	7.62	9.58	- -	- -	- -
Dvd Payout Ratio (%)	78.91	72.2	57.31	72.22	99.13	100.79	35.79	204.75	74.7	125.93	38.79	28.58	418.23	117.69	124.82
Sustainable Growth Rate (%)	2.48	4.96	11.93	3.44	0.09	-0.09	20.92	-17.35	6.41	-3.76	19.16	25.93	-7.3	-1.6	-2.21

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	38,942	37,460	36,489	36,682	37,605	41,062	42,606	41,265	50,840	38,274	36,998	34,859	70,845	63,649	63,961
ST Debt	4,016	6,424	6,027	5,141	10,159	10,663	9,940	8,836	16,190	2,703	2,241	2,934	10,346	6,946	3,154
LT Debt	34,926	31,036	30,462	31,541	27,446	30,399	32,666	32,429	34,650	35,571	34,757	31,925	60,499	56,703	60,807
Total Debt/EBITDA	1.82	1.89	1.64	2.09	2.54	3.03	2.34	4.77	3	3.52	1.53	0.87	16.5	3.96	4.31
Net Debt/EBITDA	1.67	1.38	1.54	1.9	2.3	2.84	2.26	4.64	2.94	3.36	1.45	0.86	15.83	3.89	4.23
Total Debt/EBIT	3.16	3.07	2.31	3.06	3.91	5.26	3.56	16.47	4.55	6.18	1.94	0.99	-35.49	7.01	7.76
Net Debt/EBIT	2.9	2.24	2.17	2.78	3.53	4.93	3.45	16.01	4.45	5.89	1.84	0.98	-34.06	6.9	7.62
EBITDA to Interest Expense	12.71	13.05	15.72	12.9	12.33	11.43	14.36	6.58	10.76	7.5	18.76	32.41	1.94	5.2	5.56
EBITDA-CapEx/Interest Expense	11.59	12.12	14.69	11.73	11.08	9.75	12.62	4.95	9.2	5.59	16.66	29.8	0.18	4.26	4.57
EBIT to Interest Expense	10	11.22	11.57	9.93	10.82	11.56	11.08	5.11	4.65	6.57	18.36	30.79	2	4.83	6.52
Interest Expense	1,681	1,522	1,414	1,360	1,199	1,186	1,270	1,316	1,573	1,449	1,291	1,238	2,209	3,091	2,671
Common Equity/Total Assets	43.69	43.71	44.32	42.53	38.65	34.68	41.49	39.76	37.67	41	42.54	48.51	39.3	41.33	41.54
Long-Term Debt/Equity (%)	42.27	38	39.76	44.04	42.23	50.8	45.59	50.86	54.61	56.04	44.87	33.28	67.76	64.07	70.07
Long-Term Debt/Capital (%)	28.73	26.05	26.93	29.12	26.75	30.13	28.59	30.88	30.32	34.96	30.37	24.41	37.78	37.27	40.34
Long-Term Debt/Total Assets (%)	18.58	16.7	17.7	18.82	16.4	17.71	19.01	20.34	20.67	23.06	19.15	16.19	26.71	26.57	29.21
Total Debt/Equity (%)	47.13	45.86	47.62	51.22	57.86	68.62	59.46	64.72	80.13	60.3	47.76	36.34	79.34	71.92	73.71
Total Debt/Capital (%)	32.03	31.44	32.26	33.87	36.65	40.69	37.29	39.29	44.48	37.62	32.32	26.66	44.24	41.83	42.43
Total Debt/Total Assets (%)	20.71	20.16	21.2	21.89	22.47	23.93	24.8	25.88	30.34	24.82	20.39	17.68	31.28	29.83	30.73
Net Debt to Equity	43.28	33.52	44.77	46.55	52.25	64.28	57.59	62.93	78.36	57.49	45.25	35.91	76.15	70.74	72.39
Net Debt/Capital (%)	30.21	25.11	30.93	31.76	34.32	39.13	36.54	38.63	43.93	36.5	31.15	26.42	43.23	41.43	41.99
EBITDA	21,364	19,861	22,234	17,538	14,784	13,561	18,241	8,656	16,930	10,871	24,214	40,126	4,294	16,087	14,839
EBITDA-CapEx	19,482	18,442	20,769	15,955	13,288	11,562	16,024	6,520	14,466	8,106	21,503	36,890	387	13,178	12,210
Operating Income (Loss)	16,808	17,074	16,366	13,499	12,976	13,710	14,073	6,730	7,311	9,513	23,704	38,117	4,417	14,938	17,407

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	0.92	1.11	1.39	1.67	0.79	0.57	0.66	0.59	0.26	0.47	0.73	0.54	0.27	0.48	0.37
Current Ratio	2.1	2.22	2.41	2.58	1.49	1.25	1.35	1.57	0.88	1.35	1.4	1.22	0.91	1.17	1.16
Quick Ratio	1.69	1.48	1.79	2.18	1.16	0.94	1.03	0.95	0.51	0.9	1.1	0.88	0.59	0.82	0.8
CFO/Avg Current Liab	0.7	0.58	0.67	0.76	0.58	0.54	0.55	0.51	0.36	0.46	0.95	0.69	0.19	0.28	0.29
Common Equity/Total Assets	43.69	43.71	44.32	42.53	38.65	34.68	41.49	39.76	37.67	41	42.54	48.51	39.3	41.33	41.54
Long-Term Debt/Equity (%)	42.27	38	39.76	44.04	42.23	50.8	45.59	50.86	54.61	56.04	44.87	33.28	67.76	64.07	70.07
Long-Term Debt/Capital (%)	28.73	26.05	26.93	29.12	26.75	30.13	28.59	30.88	30.32	34.96	30.37	24.41	37.78	37.27	40.34
Long-Term Debt/Total Assets (%)	18.58	16.7	17.7	18.82	16.4	17.71	19.01	20.34	20.67	23.06	19.15	16.19	26.71	26.57	29.21
Total Debt/Equity (%)	47.13	45.86	47.62	51.22	57.86	68.62	59.46	64.72	80.13	60.3	47.76	36.34	79.34	71.92	73.71
Total Debt/Capital (%)	32.03	31.44	32.26	33.87	36.65	40.69	37.29	39.29	44.48	37.62	32.32	26.66	44.24	41.83	42.43
Total Debt/Total Assets (%)	20.71	20.16	21.2	21.89	22.47	23.93	24.8	25.88	30.34	24.82	20.39	17.68	31.28	29.83	30.73
CFO/Total Liabilities	19.21	16.08	18.52	17.81	14.35	14.49	16.78	16.54	12.09	15.87	31.32	28.89	6.34	10.2	9.64
CFO/CapEx	10.75	11.8	12.07	10.79	9.82	8.1	7.58	7.41	5.11	5.21	12.02	9.04	2.23	4.38	4.45
Altman's Z-Score	3.34	3.71	4.41	4.15	3.82	4.22	4.67	4.44	3.74	4.92	6.51	7.13	3.3	3.96	4.15

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	4.41	4.61	5.15	5.59	5.89	6.44	6.39	5.03	5.53	5.67	8.38	9.02	5.29	5.53	5.36
Days Sales Outstanding	82.74	79.24	70.87	65.33	61.93	56.66	57.12	72.62	66.02	64.34	43.54	40.46	69.01	66.05	68.06
Inventory Turnover	1.67	1.55	1.57	1.62	1.46	1.72	1.56	1.19	1.11	1.12	3.61	3.81	2.6	1.7	1.49
Days Inventory Outstanding	219.22	235.74	233.07	225.41	249.24	211.74	233.42	306.35	330.29	324.56	101.13	95.86	140.2	215.1	244.27
Accounts Payable Turnover	2.78	2.81	3.14	2.82	3.37	2.84	2.62	1.91	1.78	2.31	6.46	5.53	3.87	3	2.92
Accounts Payable Turnover Days	131.34	129.68	116.09	129.6	108.41	128.4	139.53	190.95	205.2	158.01	56.49	65.97	94.31	121.68	125.04
Cash Conversion Cycle	170.62	185.31	187.85	161.14	202.76	140	151.02	188.02	191.1	230.89	88.18	70.35	114.9	159.48	187.29
Inventory to Cash Days	-136.48	-156.49	-162.19	-160.08	-187.31	-155.07	-176.3	-233.73	-264.27	-260.21	-57.59	-55.4	-71.19	-149.05	-176.21
Inventories	6,610	6,076	6,166	5,663	7,513	6,783	7,578	7,508	7,068	8,020	9,059	8,981	10,189	10,851	10,654
Raw Materials	785	448	505	510	867	793	788	546	672	716	994	859	1,007	976	907
Work In Process	3,514	3,374	3,445	3,248	3,932	3,696	3,908	4,701	4,131	4,436	4,424	5,519	5,688	6,101	5,634
Finished Goods	2,311	2,254	2,216	1,905	2,714	2,293	2,883	2,262	2,265	2,867	3,641	2,603	3,495	3,775	4,113
Other Inventory	- -	- -	- -	- -	- -	1	-1	-1	- -	1	- -	- -	-1	-1	- -

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	168,650	232,947	274,193	246,395	197,684	185,959	204,299	235,381	250,052	326,713	603,564	521,187	182,154	161,600	139,070
- Cash & Cash Equivalents	3,182	10,081	2,183	3,343	3,641	2,595	1,342	1,139	1,121	1,786	1,944	416	2,853	1,043	1,142
+ Preferred Equity and Hybrid Capital	45	39	33	29	26	24	21	19	17	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	431	418	313	321	278	296	348	351	303	235	262	256	274	294	299
+ Total Debt	38,942	37,460	36,489	36,682	37,605	41,062	42,606	41,265	50,840	38,274	36,998	34,859	70,845	63,649	63,961
Enterprise Value	181,616	238,465	278,620	247,305	212,303	209,491	227,282	258,183	291,566	352,999	609,755	533,570	240,583	205,066	189,734
Total Capital	121,563	119,138	113,109	108,304	102,603	100,902	114,262	105,023	114,287	101,747	114,460	130,775	160,133	152,146	150,736
Total Debt/Capital (%)	32.03	31.44	32.26	33.87	36.65	40.69	37.29	39.29	44.48	37.62	32.32	26.66	44.24	41.83	42.43
Total Debt / EV	0.21	0.16	0.13	0.15	0.18	0.2	0.19	0.16	0.17	0.11	0.06	0.07	0.29	0.31	0.34
EV/Sales	2.98	4.36	5.4	4.99	4.35	3.97	4.33	6.32	7.13	8.48	7.5	5.27	4.04	3.22	3.03
EV/EBITDA	8.5	12.01	12.53	14.1	14.36	15.45	12.46	29.83	17.22	32.47	25.18	13.3	56.03	12.75	12.79
EV/EBIT	14.72	19.54	17.61	20.61	22.05	26.84	18.98	103.03	26.09	57.03	32.05	15.22	- -	22.6	23.01
EV/Cash Flow to Firm	8.49	13.27	14.89	13.67	13.59	12.17	- -	- -	20.71	22.38	18.05	17.56	- -	- -	- -
EV/Free Cash Flow to Firm	9.31	14.41	16.16	14.98	15.03	13.76	- -	- -	25.1	27.13	19.63	19.65	- -	- -	- -
Diluted Market Cap	175,218	240,375	295,446	251,604	200,309	188,686	206,999	246,085	256,424	330,527	613,015	532,045	184,186	162,541	139,730
Diluted Enterprise Value	188,184	245,893	299,873	252,514	214,928	212,218	229,982	268,887	297,938	356,813	619,206	544,428	242,615	206,007	190,394
EV per Share	6.41	8.76	11.64	10.51	9.19	9.22	10.16	12.07	14.08	16.95	29	25.39	11.39	9.67	8.92
TTM Sales	61,035	54,657	51,584	49,605	48,851	52,824	52,546	40,825	40,905	41,651	81,288	101,175	59,554	63,627	62,579
TTM EBITDA	21,364	19,861	22,234	17,538	14,784	13,561	18,241	8,656	16,930	10,871	24,214	40,126	4,294	16,087	14,839
TTM Operating Income	16,808	17,074	16,366	13,499	12,976	13,710	14,073	6,730	7,311	9,513	23,704	38,117	4,417	14,938	17,407
TTM Cash Flow to Firm	21,391	17,967	18,711	18,097	15,621	17,219	- -	- -	14,080	15,776	33,773	30,386	- -	- -	- -
TTM Free Cash Flow to Firm	19,509	16,548	17,246	16,514	14,125	15,220	- -	- -	11,616	13,011	31,062	27,150	- -	- -	- -

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	9.54	15.68	18.22	16.23	15.18	13.29	14.19	17.97	25.33	28.4	20.52	20.44	38.43	16.53	15.4
EV/EBIT	14.72	19.54	17.61	20.61	22.05	26.84	18.98	103.03	26.09	57.03	32.05	15.22	- -	22.6	23.01
Enterprise Value	181,616	238,465	278,620	247,305	212,303	209,491	227,282	258,183	291,566	352,999	609,755	533,570	240,583	205,066	189,734
Low Price	4.5	5.7	8.91	9.11	8.34	7.4	7.84	8.31	8.1	10.16	13.14	20.69	7.7	6.6	5.49
EV/Sales	2.98	4.36	5.4	4.99	4.35	3.97	4.33	6.32	7.13	8.48	7.5	5.27	4.04	3.22	3.03
EV/EBITDA	8.5	12.01	12.53	14.1	14.36	15.45	12.46	29.83	17.22	32.47	25.18	13.3	56.03	12.75	12.79
Price/Earnings	17.39	16.36	13.27	27.21	28.41	25.86	9.57	21.68	15.7	35.59	27.37	16.59	85.92	20.11	17.89
Price/Earnings Average	15.13	15.34	13.14	27.82	39.09	26.02	8.96	19.49	14.5	34.77	18.55	16.54	190.28	24.22	18.18
Price/Earnings High	17.39	17.32	15.74	34.56	43.38	30.04	9.6	23.29	17.41	51.45	29.81	22.63	260.5	31.01	22.4
Price/Earnings Low	13.14	10.9	10.33	23.69	27.68	23.38	8.22	16.38	10.53	23.06	12.52	13.84	76.7	17.42	15.02
Price/Book Value	2.05	2.87	3.59	3.46	3.06	3.12	2.87	3.71	3.96	5.17	7.82	5.45	2.05	1.83	1.61
Price/Book Value Average	1.79	2.69	3.56	3.53	4.2	3.14	2.68	3.34	3.66	5.05	5.3	5.43	4.53	2.21	1.63
Price/Book Value High	2.05	3.04	4.26	4.39	4.67	3.63	2.87	3.99	4.39	7.47	8.52	7.43	6.2	2.82	2.01
Price/Book Value Low	1.55	1.91	2.8	3.01	2.98	2.83	2.46	2.81	2.66	3.35	3.58	4.55	1.83	1.59	1.35
Price/Tangible Book Value	-12.39	-30.71	-48.7	-41.31	-8.27	-3.91	-6.12	-9.33	-13.15	-22.3	212.07	569.6	-4.17	-4.52	-3.61
Price/Tangible Book Value Average	-10.78	-28.8	-48.23	-42.24	-11.38	-3.93	-5.72	-8.38	-12.15	-21.78	143.72	567.82	-9.24	-5.45	-3.67
Price/Tangible Book Value High	-12.39	-32.51	-57.78	-52.46	-12.63	-4.54	-6.13	-10.02	-14.58	-32.22	230.98	777.18	-12.65	-6.97	-4.52
Price/Tangible Book Value Low	-9.37	-20.46	-37.9	-35.96	-8.06	-3.53	-5.25	-7.05	-8.82	-14.45	97.05	475.17	-3.72	-3.92	-3.03
Price/Sales	2.85	4.36	5.66	5.01	4.05	3.53	3.88	5.92	6.15	7.83	7.4	5.14	3.06	2.54	2.22
Price/Sales Average	2.48	4.09	5.6	5.12	5.57	3.55	3.63	5.32	5.68	7.65	5.01	5.13	6.77	3.06	2.26
Price/Sales High	2.85	4.62	6.71	6.36	6.18	4.1	3.89	6.36	6.82	11.31	8.06	7.02	9.27	3.91	2.78
Price/Sales Low	2.16	2.91	4.4	4.36	3.94	3.19	3.33	4.47	4.13	5.07	3.39	4.29	2.73	2.2	1.87
Price/Cash Flow	8.6	14.23	16.51	14.55	13.46	11.52	12.14	15.28	19.99	22.63	18.46	17.78	20.93	12.67	11.88
Price/Cash Flow Average	7.48	13.35	16.35	14.88	18.52	11.59	11.36	13.73	18.46	22.11	12.51	17.73	46.35	15.26	12.07
Price/Cash Flow High	8.6	15.06	19.59	18.48	20.55	13.38	12.17	16.41	22.16	32.71	20.11	24.26	63.45	19.54	14.87
Price/Cash Flow Low	6.5	9.48	12.85	12.66	13.11	10.42	10.42	11.54	13.4	14.67	8.45	14.83	18.68	10.98	9.97
Price/Free Cash Flow Average	8.3	14.71	18.04	16.6	20.89	13.38	13.28	16.16	23.4	27.74	13.91	20.38	85.11	19.9	15.65
Price/Free Cash Flow High	9.54	16.6	21.61	20.61	23.18	15.45	14.23	19.31	28.08	41.05	22.35	27.89	116.51	25.48	19.28
Price/Free Cash Flow Low	7.21	10.45	14.18	14.13	14.79	12.02	12.18	13.58	16.98	18.4	9.39	17.05	34.31	14.31	12.93
EV/Sales Average	2.62	4.1	5.35	5.1	5.87	3.99	4.08	5.74	6.66	8.29	5.11	5.26	7.76	3.74	3.07
EV/Sales High	2.98	4.61	6.39	6.33	6.48	4.54	4.34	6.75	7.79	11.97	8.16	7.15	10.25	4.6	3.59
EV/Sales Low	2.3	2.94	4.22	4.34	4.24	3.63	3.77	4.92	5.11	5.71	3.47	4.42	3.71	2.88	2.68
EV/EBITDA Average	7.47	11.28	12.41	14.42	19.39	15.54	11.74	27.08	16.09	31.78	17.15	13.26	107.56	14.8	12.94
EV/EBITDA High	8.5	12.7	14.83	17.89	21.4	17.67	12.49	31.85	18.83	45.86	27.4	18.03	142.23	18.19	15.15
EV/EBITDA Low	6.57	8.09	9.8	12.28	14.02	14.13	10.87	23.18	12.36	21.89	11.66	11.14	51.48	11.4	11.29
EV/EBIT Average	12.94	18.35	17.44	21.07	29.77	27	17.89	93.53	24.38	55.81	21.83	15.17	- -	26.24	23.28
EV/EBIT High	14.72	20.66	20.84	26.15	32.87	30.7	19.03	110	28.52	80.53	34.88	20.63	- -	32.25	27.26
EV/EBIT Low	11.38	13.17	13.76	17.95	21.52	24.56	16.57	80.07	18.72	38.44	14.85	12.75	- -	20.22	20.31
Last Price	5.95	8.56	11.45	10.47	8.56	8.19	9.13	11	12.08	15.69	28.7	24.8	8.62	7.62	6.54
High Price	5.95	9.06	13.59	13.29	13.06	9.51	9.16	11.82	13.39	22.67	31.26	33.84	26.14	11.75	8.19
Enterprise Value Average	159,669	224,018	275,953	252,835	286,627	210,681	214,140	234,385	272,485	345,440	415,215	531,942	461,854	238,072	192,030
Enterprise Value High	181,616	252,139	329,731	313,809	316,443	239,579	227,805	275,653	318,741	498,494	663,564	723,499	610,721	292,627	224,842
Enterprise Value Low	140,429	160,755	217,816	215,403	207,212	191,684	198,321	200,665	209,192	237,970	282,407	447,168	221,040	183,434	167,470

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	28,343	27,224	23,942	23,538	23,104	22,711	22,371	21,391	20,706	20,829	21,028	21,013	21,125	21,204	21,275
Diluted Weighted Avg Shares	29,446	28,092	25,798	24,036	23,411	23,044	22,667	22,363	21,234	21,073	21,357	21,451	21,361	21,327	21,376
Basic Weighted Avg Shares	29,248	27,845	25,491	23,744	23,108	22,783	22,337	21,971	20,837	20,785	20,957	20,983	21,114	21,192	21,263
Revenue per Share	2.09	1.96	2.02	2.09	2.11	2.32	2.35	1.86	1.96	2	3.88	4.82	2.82	3	2.94
EBITDA per Share	0.73	0.71	0.87	0.74	0.64	0.6	0.82	0.39	0.81	0.52	1.16	1.91	0.2	0.76	0.7
Operating Income per Share	0.57	0.61	0.64	0.57	0.56	0.6	0.63	0.31	0.35	0.46	1.13	1.82	0.21	0.7	0.82
Basic EPS, GAAP	0.34	0.52	0.86	0.38	0.3	0.32	0.95	0.51	0.77	0.44	1.05	1.5	0.1	0.38	0.37
Basic EPS from Cont Ops	0.27	0.32	0.45	0.38	0.3	0.32	0.96	0.18	0.52	0.32	1.07	1.5	0.1	0.38	0.37
Diluted EPS, GAAP	0.34	0.52	0.85	0.38	0.3	0.31	0.94	0.5	0.75	0.43	1.03	1.46	0.1	0.38	0.36
Diluted EPS from Cont Ops	0.27	0.32	0.44	0.38	0.3	0.31	0.94	0.17	0.51	0.32	1.05	1.46	0.1	0.38	0.36
Dividend per Share	0.21	0.23	0.26	0.28	0.3	0.32	0.34	0.36	0.39	0.41	0.42	0.43	0.44	0.45	0.46
Cash Flow per Share	0.69	0.6	0.69	0.72	0.64	0.71	0.75	0.72	0.6	0.69	1.55	1.39	0.41	0.6	0.55
Free Cash Flow per Basic Share	0.63	0.55	0.64	0.65	0.57	0.62	0.65	0.62	0.49	0.56	1.43	1.24	0.23	0.46	0.43
Cash & Equivalents per Share	0.93	1.19	1.35	1.53	1.01	0.79	0.89	0.88	0.47	0.59	1.48	1.08	0.6	0.97	0.64
Book Value per Share	2.9	2.98	3.19	3.03	2.8	2.62	3.19	2.96	3.05	3.04	3.67	4.55	4.21	4.16	4.06
Tangible Book Value per Share	-0.48	-0.28	-0.24	-0.25	-1.03	-2.09	-1.49	-1.18	-0.92	-0.7	0.14	0.04	-2.07	-1.69	-1.81