RTX Corporation Financial Ratios — RTX 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 (%)	23.02	21.47	19.8	19.72	25.98	18.4	15.92	15.48	13.8	-6.18	5.32	7.13	4.83	7.96	10.74
Return on Assets (%)	8.3	6.8	6.36	6.84	8.52	5.71	4.88	4.56	4.04	-2.33	2.39	3.25	1.99	2.94	4.03
Return on Capital (%)	15.28	12.98	11.71	12.52	15.49	10.84	8.59	7.9	7.62	- -	4.37	5.77	4.17	5.8	7.45
Return on Invested Capital (%)	16.79	13.55	11.98	13.39	9.43	11.9	9.15	2.22	5.01	- -	3.89	4.47	2.94	5.02	7.14
Gross Margin (%)	27.59	26.95	28.5	29.36	27.93	27.55	26.13	20.85	23.71	15.08	19.4	20.38	17.54	19.09	20.08
EBITDA Margin (%)	16.34	15.96	18.17	19.71	16.32	17.79	17.18	13.75	16.81	4.01	15.05	14.33	11.28	13.5	15.44
Operating Margin (%)	14.07	13.32	15.1	16.57	13	14.36	13.6	8.29	10.84	2.29	7.98	8.21	5.17	8.1	10.5
Incremental Operating Margin (%)	27.25	- -	- -	80.31	127.75	81.15	- -	20.93	19.13	- -	49.25	13.7	- -	25.19	35.12
Pretax Margin (%)	13.18	11.98	13.52	15.05	11.53	12.46	12.97	7.22	9.16	-4.16	7.93	9.12	5.57	7.67	9.86
Profit Margin (%)	8.93	8.89	10.11	10.74	13.56	8.83	7.61	15.18	12.21	-6.22	6	7.75	4.64	5.91	7.6
Net Income to Common Margin (%)	8.93	8.89	10.11	10.74	13.56	8.83	7.61	15.18	12.21	-6.22	6	7.75	4.64	5.91	7.6
Effective Tax Rate (%)	29.03	24.76	26.12	25.76	32.64	23.79	36.62	43.85	10.14	- -	18.87	12.91	11.89	19.07	19.05
Dvd Payout Ratio (%)	28.6	31.55	31.56	29.81	46.31	35.63	39.22	135.96	58.96	-101.04	67.31	57.52	90.86	61.25	48.26
Sustainable Growth Rate (%)	16.43	14.69	13.55	13.84	13.95	11.85	9.68	-5.57	5.67	-12.42	1.74	3.03	0.44	3.08	5.56

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	10,260	23,221	20,241	19,701	20,425	23,901	27,485	45,537	44,345	33,339	33,142	33,500	45,239	42,893	39,506
ST Debt	759	1,624	500	1,917	1,105	2,204	2,496	4,345	5,551	797	158	1,220	1,472	2,535	3,616
LT Debt	9,501	21,597	19,741	17,784	19,320	21,697	24,989	41,192	38,794	32,542	32,984	32,280	43,767	40,358	35,890
Total Debt/EBITDA	1.13	2.52	1.97	1.73	2.23	2.35	2.67	9.54	5.82	14.71	3.42	3.49	5.82	3.93	2.89
Net Debt/EBITDA	0.47	2	1.52	1.27	1.46	1.64	1.8	8.25	5.03	10.15	2.44	2.67	4.79	3.27	2.23
Total Debt/EBIT	1.31	3.02	2.37	2.05	2.8	2.91	3.38	15.83	9.02	-17.65	6.45	6.09	12.7	6.56	4.25
Net Debt/EBIT	0.55	2.39	1.83	1.51	1.83	2.04	2.27	13.69	7.8	-12.19	4.61	4.67	10.46	5.46	3.28
EBITDA to Interest Expense	13.53	10.31	9.97	10.38	9.69	8.77	10.11	4.04	4.45	1.61	7.29	7.39	4.7	5.53	7.45
EBITDA-CapEx/Interest Expense	13.53	8.58	9.27	9.85	9.22	8.44	9.73	3.7	4.25	1.49	7.06	7.02	4.25	5.22	7.19
EBIT to Interest Expense	11.66	8.6	8.28	8.73	7.72	7.08	8	2.43	2.87	0.92	3.86	4.23	2.15	3.32	5.07
Interest Expense	673	893	1,032	1,099	945	1,161	1,017	1,182	1,711	1,408	1,330	1,300	1,653	1,970	1,835
Common Equity/Total Assets	35.61	28.98	35.17	34.22	31.27	30.74	30.55	28.65	29.92	44.5	45.27	45.72	36.94	36.94	38.14
Long-Term Debt/Equity (%)	40.99	79.09	59.23	54.38	66.7	73.64	79.2	101.16	87.52	44.04	44.16	43.5	71.23	65.14	53.46
Long-Term Debt/Capital (%)	28.41	42.74	36.85	33.94	39.12	40.66	42.33	47.76	43.75	30.35	30.59	29.97	41.02	38.49	33.65
Long-Term Debt/Total Assets (%)	15.46	24.16	21.79	19.5	22.08	24.19	25.78	30.69	27.79	20.07	20.44	20.32	27.04	24.78	20.98
Total Debt/Equity (%)	44.27	85.04	60.73	60.24	70.51	81.12	87.11	111.83	100.04	45.12	44.37	45.14	73.63	69.23	58.84
Total Debt/Capital (%)	30.68	45.96	37.78	37.59	41.35	44.79	46.56	52.79	50.01	31.09	30.73	31.1	42.4	40.91	37.04
Total Debt/Total Assets (%)	16.7	25.97	22.34	21.6	23.35	26.64	28.36	33.93	31.76	20.56	20.53	21.09	27.95	26.34	23.09
Net Debt to Equity	18.55	67.39	46.87	44.25	46.09	56.83	58.63	96.72	86.44	31.16	31.66	34.62	60.61	57.59	45.38
Net Debt/Capital (%)	15.65	40.26	31.91	30.68	31.55	36.24	36.96	49.17	45.76	23.39	23.65	25.32	37.2	35.94	30.71
EBITDA	9,109	9,208	10,284	11,413	9,154	10,183	10,278	4,773	7,622	2,267	9,693	9,612	7,772	10,902	13,678
EBITDA-CapEx	9,109	7,665	9,562	10,820	8,717	9,795	9,898	4,373	7,271	2,095	9,385	9,125	7,021	10,291	13,186
Operating Income (Loss)	7,846	7,684	8,549	9,593	7,291	8,221	8,138	2,877	4,914	1,294	5,136	5,504	3,561	6,538	9,300

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	0.32	0.2	0.2	0.22	0.31	0.33	0.37	0.2	0.11	0.25	0.22	0.16	0.14	0.11	0.13
Current Ratio	1.38	1.24	1.29	1.34	1.18	1.3	1.35	1.13	1.32	1.21	1.19	1.09	1.04	0.99	1.03
Quick Ratio	0.92	0.74	0.79	0.75	0.78	0.85	0.88	0.76	0.39	0.78	0.81	0.69	0.63	0.6	0.67
CFO/Avg Current Liab	0.36	0.31	0.3	0.32	0.28	0.17	0.24	0.23	0.23	0.09	0.2	0.19	0.18	0.15	0.19
Common Equity/Total Assets	35.61	28.98	35.17	34.22	31.27	30.74	30.55	28.65	29.92	44.5	45.27	45.72	36.94	36.94	38.14
Long-Term Debt/Equity (%)	40.99	79.09	59.23	54.38	66.7	73.64	79.2	101.16	87.52	44.04	44.16	43.5	71.23	65.14	53.46
Long-Term Debt/Capital (%)	28.41	42.74	36.85	33.94	39.12	40.66	42.33	47.76	43.75	30.35	30.59	29.97	41.02	38.49	33.65
Long-Term Debt/Total Assets (%)	15.46	24.16	21.79	19.5	22.08	24.19	25.78	30.69	27.79	20.07	20.44	20.32	27.04	24.78	20.98
Total Debt/Equity (%)	44.27	85.04	60.73	60.24	70.51	81.12	87.11	111.83	100.04	45.12	44.37	45.14	73.63	69.23	58.84
Total Debt/Capital (%)	30.68	45.96	37.78	37.59	41.35	44.79	46.56	52.79	50.01	31.09	30.73	31.1	42.4	40.91	37.04
Total Debt/Total Assets (%)	16.7	25.97	22.34	21.6	23.35	26.64	28.36	33.93	31.76	20.56	20.53	21.09	27.95	26.34	23.09
CFO/Total Liabilities	17.22	10.7	12.01	12.51	10.91	6.44	8.61	6.76	9.32	4.09	8.16	8.47	7.85	7.09	10.17
CFO/CapEx	- -	4.31	9.52	12.35	14.61	10	14.82	15.81	25.31	20.97	22.96	14.72	10.5	11.72	21.48
Altman's Z-Score	4.54	3.99	4.65	4.7	4.26	4.37	4.16	2.83	3.09	3.23	3.96	4.27	2.89	3.3	3.73

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	6.04	5.59	5.02	5.29	5.32	5.17	4.97	2.58	3.94	6.29	6.81	7.15	6.91	7.4	6.9
Days Sales Outstanding	60.46	65.29	72.73	69.05	68.65	70.57	73.43	141.29	92.62	58.04	53.61	51.07	52.82	49.31	52.89
Inventory Turnover	5.19	4.86	4.07	4.55	5.13	4.93	4.76	2.75	3.62	5.21	5.58	5.4	5.08	5.32	5.42
Days Inventory Outstanding	70.36	75.05	89.59	80.2	71.22	74.1	76.73	132.66	100.91	70.1	65.37	67.64	71.91	68.57	67.35
Accounts Payable Turnover	7.5	7.31	6.16	5.78	6.24	5.86	5.32	2.68	3.55	5.89	5.94	5.88	5.63	5.62	4.96
Accounts Payable Turnover Days	48.68	49.9	59.25	63.12	58.53	62.33	68.62	136.27	102.75	62.02	61.43	62.05	64.81	64.93	73.58
Cash Conversion Cycle	82.14	90.44	103.08	86.13	81.33	82.34	81.55	137.68	90.77	66.12	57.55	56.66	59.92	52.95	46.65
Inventory to Cash Days	-9.9	-9.76	-16.86	-11.15	-2.57	-3.54	-3.3	8.64	-8.29	-12.05	-11.76	-16.58	-19.1	-19.26	-14.46
Inventories	7,797	9,537	10,330	7,642	8,135	8,704	9,881	10,083	9,047	9,411	9,178	10,617	11,777	12,768	13,364
Raw Materials	1,321	1,861	1,983	1,948	2,037	2,040	2,038	3,052	2,984	3,015	3,024	3,477	3,911	4,164	4,673
Work In Process	10,074	11,505	12,529	10,282	11,090	12,182	13,571	2,673	2,586	2,924	3,085	3,839	4,162	4,493	4,554
Finished Goods	3,078	3,205	3,360	2,975	3,183	3,305	3,845	4,358	3,477	3,472	3,069	3,301	3,704	4,111	4,137
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	69,018	97,574	139,309	131,261	76,567	83,285	95,739	101,593	154,782	171,242	235,974	265,982	126,394	166,564	242,278
- Cash & Cash Equivalents	5,960	4,819	4,619	5,229	7,075	7,157	8,985	6,152	4,937	8,802	7,832	6,220	6,587	5,578	7,435
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,298	1,393	1,464	1,491	1,608	1,886	1,942	2,273	2,552	1,721	1,631	1,582	1,647	1,802	1,893
+ Total Debt	10,260	23,221	20,241	19,701	20,425	23,901	27,485	45,537	44,345	33,339	33,142	33,500	45,239	42,893	39,506
Enterprise Value	74,616	117,369	156,395	147,224	91,525	101,915	116,181	143,251	196,742	197,500	262,915	294,844	166,693	205,681	276,242
Total Capital	33,438	50,528	53,571	52,405	49,391	53,366	59,037	86,256	88,671	107,223	107,841	107,714	106,684	104,851	106,644
Total Debt/Capital (%)	30.68	45.96	37.78	37.59	41.35	44.79	46.56	52.79	50.01	31.09	30.73	31.1	42.4	40.91	37.04
Total Debt / EV	0.14	0.2	0.13	0.13	0.22	0.23	0.24	0.32	0.23	0.17	0.13	0.11	0.27	0.21	0.14
EV/Sales	1.34	2.03	2.76	2.54	1.63	1.78	1.94	4.13	4.34	3.49	4.08	4.4	2.42	2.55	3.12
EV/EBITDA	8.19	12.75	15.21	12.9	10	10.01	11.3	30.01	25.81	87.12	27.12	30.67	21.45	18.87	20.2
EV/EBIT	9.51	15.27	18.29	15.35	12.55	12.4	14.28	49.79	40.04	- -	51.19	53.57	46.81	31.46	29.7
EV/Cash Flow to Firm	10.56	16.04	20.47	18.09	13.04	21.39	18.51	20.51	18.88	- -	32.26	35.52	17.85	23.5	22.92
EV/Free Cash Flow to Firm	10.56	20.32	22.61	19.52	13.9	23.29	19.71	21.75	19.54	- -	33.53	37.74	19.41	25.26	23.9
Diluted Market Cap	69,001	96,247	139,053	131,639	80,645	85,066	95,723	95,522	154,717	153,025	238,379	269,549	136,728	167,999	244,825
Diluted Enterprise Value	74,599	116,042	156,139	147,602	95,603	103,696	116,165	137,180	196,677	179,283	265,320	298,411	177,027	207,116	278,789
EV per Share	17.59	27.32	36.5	34.63	23.35	26.96	31.1	35.57	48.69	27.81	37.66	43.02	26.87	33.03	44.02
TTM Sales	55,754	57,708	56,600	57,900	56,098	57,244	59,837	34,701	45,349	56,587	64,388	67,074	68,920	80,738	88,603
TTM EBITDA	9,109	9,208	10,284	11,413	9,154	10,183	10,278	4,773	7,622	2,267	9,693	9,612	7,772	10,902	13,678
TTM Operating Income	7,846	7,684	8,549	9,593	7,291	8,221	8,138	2,877	4,914	1,294	5,136	5,504	3,561	6,538	9,300
TTM Cash Flow to Firm	7,068	7,318	7,639	8,137	7,020	4,765	6,276	6,986	10,421	- -	8,150	8,300	9,340	8,753	12,052
TTM Free Cash Flow to Firm	7,068	5,775	6,917	7,544	6,583	4,377	5,896	6,586	10,070	- -	7,842	7,813	8,589	8,142	11,560

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	10.47	18.86	22.59	19.57	13.56	24.36	18.23	16.13	18.13	44.56	35.25	40.35	19.17	25.66	24.3
EV/EBIT	9.51	15.27	18.29	15.35	12.55	12.4	14.28	49.79	40.04	- -	51.19	53.57	46.81	31.46	29.7
Enterprise Value	74,616	117,369	156,395	147,224	91,525	101,915	116,181	143,251	196,742	197,500	262,915	294,844	166,693	205,681	276,242
Low Price	15.12	16.4	24.57	29.5	19.54	17.53	21.69	25.23	23.45	17.8	22.74	32.08	18.3	20.08	23.25
EV/Sales	1.34	2.03	2.76	2.54	1.63	1.78	1.94	4.13	4.34	3.49	4.08	4.4	2.42	2.55	3.12
EV/EBITDA	8.19	12.75	15.21	12.9	10	10.01	11.3	30.01	25.81	87.12	27.12	30.67	21.45	18.87	20.2
Price/Earnings	13.63	18.53	23.93	20.84	10.48	16.67	20.79	17.91	27.65	- -	61.41	51.5	42.51	34.89	35.97
Price/Earnings Average	14.5	16.84	21.97	21.03	15.8	15.07	18.83	18.61	23.21	- -	53.96	49.37	77.43	36.45	29.26
Price/Earnings High	16.02	18.82	24.2	23.05	18.28	16.72	20.79	19.57	28.81	- -	71.87	65.7	96.74	46.01	38.47
Price/Earnings Low	12.66	13.38	18.09	19.91	10.48	13.26	17.6	17.91	16.93	- -	41.31	42.57	38.19	26.19	21.66
Price/Book Value	3.15	3.77	4.37	4.21	2.8	3.02	3.23	2.64	3.71	2.37	3.23	3.66	2.11	2.77	3.71
Price/Book Value Average	3.36	3.42	4.01	4.24	4.22	2.73	2.93	2.75	3.11	2.43	2.84	3.51	3.85	2.89	3.02
Price/Book Value High	3.71	3.82	4.42	4.65	4.88	3.03	3.23	2.89	3.86	4.29	3.78	4.67	4.81	3.65	3.97
Price/Book Value Low	2.93	2.72	3.3	4.02	2.8	2.4	2.74	2.64	2.27	1.75	2.17	3.03	1.9	2.08	2.24
Price/Tangible Book Value	3,632.51	-5.71	-11.78	-11.16	-4.93	-5.49	-6.75	-2.81	-8.02	-7.56	-11.87	-14.75	-4.31	-6.39	-12.15
Price/Tangible Book Value Average	3,865.15	-5.19	-10.81	-11.26	-7.43	-4.97	-6.11	-2.93	-6.73	-7.72	-10.43	-14.14	-7.86	-6.67	-9.88
Price/Tangible Book Value High	4,268.82	-5.8	-11.91	-12.34	-8.59	-5.51	-6.75	-3.08	-8.35	-13.66	-13.89	-18.82	-9.82	-8.42	-13
Price/Tangible Book Value Low	3,375.28	-4.12	-8.9	-10.66	-4.93	-4.37	-5.71	-2.81	-4.91	-5.58	-7.98	-12.19	-3.87	-4.79	-7.32
Price/Sales	1.22	1.65	2.42	2.24	1.42	1.47	1.58	2.72	3.38	2.7	3.69	3.99	1.97	2.06	2.73
Price/Sales Average	1.3	1.5	2.22	2.26	2.14	1.33	1.43	2.83	2.83	2.76	3.24	3.83	3.59	2.16	2.22
Price/Sales High	1.43	1.67	2.45	2.48	2.48	1.48	1.58	2.97	3.52	4.89	4.31	5.09	4.48	2.72	2.92
Price/Sales Low	1.13	1.19	1.83	2.14	1.42	1.17	1.34	2.72	2.07	2	2.48	3.3	1.77	1.55	1.65
Price/Cash Flow	10.3	14.31	19.91	17.71	12.49	21.71	16.81	14.92	17.24	42.44	33.56	37.34	17.23	23.27	22.91
Price/Cash Flow Average	10.96	13	18.27	17.87	18.83	19.63	15.22	15.51	14.47	43.37	29.49	35.79	31.38	24.31	18.64
Price/Cash Flow High	12.1	14.53	20.13	19.58	21.79	21.79	16.81	16.31	17.96	76.74	39.27	47.63	39.21	30.68	24.51
Price/Cash Flow Low	9.57	10.32	15.05	16.92	12.49	17.27	14.23	14.92	10.55	31.33	22.57	30.87	15.48	17.46	13.8
Price/Free Cash Flow Average	11.14	17.14	20.73	19.74	20.45	22.03	16.51	16.77	15.22	45.54	30.97	38.67	34.91	26.81	19.77
Price/Free Cash Flow High	12.3	19.15	22.84	21.64	23.66	24.44	18.23	17.63	18.89	80.58	41.25	51.47	43.62	33.84	26
Price/Free Cash Flow Low	9.73	13.61	17.07	18.69	13.56	19.38	15.43	16.13	11.1	32.9	23.71	33.35	17.22	19.26	14.63
EV/Sales Average	1.42	1.88	2.56	2.56	2.32	1.64	1.79	4.24	3.79	3.56	3.64	4.23	3.92	2.64	2.61
EV/Sales High	1.56	2.06	2.79	2.78	2.65	1.79	1.94	4.4	4.48	5.94	4.71	5.49	4.76	3.21	3.31
EV/Sales Low	1.25	1.56	2.16	2.44	1.63	1.48	1.7	4.13	3.01	2.7	2.88	3.71	2.23	2.03	2.03
EV/EBITDA Average	8.68	11.78	14.09	13	14.25	9.22	10.42	30.86	22.55	88.78	24.17	29.53	34.8	19.55	16.89
EV/EBITDA High	9.52	12.91	15.36	14.12	16.22	10.04	11.3	31.99	26.66	148.18	31.27	38.3	42.19	23.74	21.43
EV/EBITDA Low	7.65	9.8	11.9	12.39	10	8.34	9.87	30.01	17.94	67.35	19.15	25.88	19.79	15.06	13.15
EV/EBIT Average	10.07	14.12	16.95	15.47	17.89	11.43	13.17	51.19	34.97	- -	45.62	51.56	75.96	32.6	24.85
EV/EBIT High	11.05	15.47	18.47	16.8	20.37	12.43	14.28	53.07	41.36	- -	59.02	66.89	92.08	39.58	31.52
EV/EBIT Low	8.89	11.74	14.31	14.74	12.55	10.33	12.47	49.79	27.82	- -	36.15	45.19	43.2	25.11	19.34
Last Price	16.27	22.72	32.51	30.88	19.54	22.03	25.63	25.23	38.31	24.11	33.8	38.81	20.38	26.75	38.61
High Price	19.12	23.07	32.87	34.15	34.08	22.11	25.63	27.57	39.91	43.6	39.56	49.5	46.37	35.28	41.31
Enterprise Value Average	79,036	108,476	144,941	148,410	130,408	93,936	107,141	147,276	171,867	201,254	234,297	283,813	270,488	213,151	231,070
Enterprise Value High	86,706	118,880	157,934	161,124	148,505	102,201	116,181	152,669	203,222	335,915	303,109	368,162	327,914	258,788	293,145
Enterprise Value Low	69,728	90,220	122,354	141,369	91,525	84,883	101,473	143,251	136,723	152,689	185,665	248,725	153,824	164,139	179,863

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	4,241	4,295	4,285	4,251	3,919	3,780	3,736	4,027	4,041	7,103	6,981	6,854	6,203	6,227	6,275
Diluted Weighted Avg Shares	4,240	4,237	4,277	4,263	4,128	3,861	3,735	3,787	4,039	6,347	7,052	6,946	6,710	6,281	6,341
Basic Weighted Avg Shares	4,170	4,185	4,212	4,198	4,081	3,824	3,693	3,740	3,997	6,347	7,020	6,898	6,666	6,227	6,271
Revenue per Share	13.37	13.79	13.44	13.79	13.75	14.97	16.2	9.28	11.35	8.92	9.17	9.72	10.34	12.97	14.13
EBITDA per Share	2.18	2.2	2.44	2.72	2.24	2.66	2.78	1.28	1.91	0.36	1.38	1.39	1.17	1.75	2.18
Operating Income per Share	1.88	1.84	2.03	2.29	1.79	2.15	2.2	0.77	1.23	0.2	0.73	0.8	0.53	1.05	1.48
Basic EPS, GAAP	1.19	1.23	1.36	1.48	1.86	1.32	1.23	1.41	1.39	-0.55	0.55	0.75	0.48	0.77	1.07
Basic EPS from Cont Ops	1.25	1.24	1.34	1.54	1.07	1.42	1.33	0.38	0.93	-0.46	0.59	0.77	0.51	0.81	1.13
Diluted EPS, GAAP	1.17	1.21	1.34	1.46	1.84	1.31	1.22	1.39	1.37	-0.55	0.55	0.75	0.48	0.76	1.06
Diluted EPS from Cont Ops	1.23	1.23	1.32	1.52	1.06	1.41	1.32	0.37	0.92	-0.46	0.59	0.77	0.5	0.8	1.11
Dividend per Share	0.38	0.42	0.45	0.49	0.54	0.54	0.56	0.58	0.61	0.43	0.42	0.45	0.49	0.52	0.57
Cash Flow per Share	1.58	1.59	1.63	1.74	1.56	1.01	1.52	1.69	2.22	0.57	1.01	1.04	1.18	1.15	1.69
Free Cash Flow per Basic Share	1.58	1.22	1.46	1.6	1.46	0.91	1.42	1.58	2.13	0.54	0.96	0.97	1.07	1.05	1.61
Cash & Equivalents per Share	1.41	1.12	1.08	1.23	1.81	1.89	2.41	1.53	1.22	1.24	1.12	0.91	1.06	0.9	1.18
Book Value per Share	5.16	6.03	7.44	7.34	6.98	7.3	7.93	9.55	10.34	10.16	10.47	10.6	9.64	9.66	10.4
Tangible Book Value per Share	- -	-3.98	-2.76	-2.77	-3.97	-4.01	-3.8	-8.96	-4.78	-3.19	-2.85	-2.63	-4.72	-4.19	-3.18