AT&T Inc. Financial Ratios — T 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 (%)	3.63	7.34	20.09	7.13	12.57	10.56	22.31	11.92	7.55	-3.1	12.12	-6.62	14.14	10.35	20.37
Return on Assets (%)	1.46	2.68	6.7	2.24	3.82	3.22	6.95	3.97	2.57	-0.96	3.73	-1.79	3.56	2.73	5.39
Return on Capital (%)	3.39	5.69	12.62	5.02	7.46	6.4	- -	7.44	5.19	- -	6.54	- -	6.89	5.45	9.7
Return on Invested Capital (%)	3.29	5.63	12.42	4.67	7.73	6.33	- -	6.18	5.98	- -	5.72	- -	6.89	5.21	7.67
Gross Margin (%)	56.67	56.66	60.24	54.59	54.33	52.87	51.53	53.49	53.56	54.11	54.93	57.89	59.06	59.77	59.55
EBITDA Margin (%)	21.78	24.44	38.17	23.02	31.88	30.16	27.63	34.14	36.29	21.6	32.64	11.13	34.5	32.39	35.85
Operating Margin (%)	9.57	10.2	23.88	10.82	16.91	14.59	14.25	15.31	16.23	16.82	19.48	18.98	20.14	19.72	19.9
Incremental Operating Margin (%)	- -	122.22	1,347.12	- -	73.07	- -	31.48	31.91	31.34	14.04	- -	24.06	103.32	576.09	26.45
Pretax Margin (%)	5.3	8.19	21.79	7.82	14.1	12.1	9.43	14.57	10.19	-0.25	21.76	-2.56	16.21	13.65	21.49
Profit Margin (%)	3.11	5.7	14.31	4.86	9.09	7.92	18.34	11.34	7.67	-3.62	14.98	-7.06	11.76	8.95	17.47
Net Income to Common Margin (%)	3.11	5.7	14.31	4.86	9.09	7.92	18.34	11.34	7.67	-3.75	14.83	-7.23	11.59	8.78	17.42
Effective Tax Rate (%)	37.7	27.78	33.25	34.95	33.85	32.7	- -	19.78	18.91	- -	18.49	- -	21.29	26.62	13.41
Dvd Payout Ratio (%)	229.93	131.06	50.96	135.87	72.71	86.17	39.8	65.3	92.78	-4,100.83	59.52	-172.18	47.65	59.94	32.79
Sustainable Growth Rate (%)	-4.72	-2.28	9.85	-2.56	3.43	1.46	13.43	4.14	0.55	-130.41	4.91	-18.01	7.4	4.15	13.69

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	64,753	69,844	74,788	81,834	126,151	123,513	164,346	176,505	184,951	179,447	195,832	154,679	154,899	140,923	155,043
ST Debt	3,453	3,486	5,498	6,056	7,636	9,832	38,374	10,255	11,838	3,470	25,865	7,597	9,477	5,089	9,011
LT Debt	61,300	66,358	69,290	75,778	118,515	113,681	125,972	166,250	173,113	175,977	169,967	147,082	145,422	135,834	146,032
Total Debt/EBITDA	2.35	2.24	1.52	2.68	2.7	2.5	3.71	3.03	2.81	5.81	4.48	11.51	3.67	3.56	3.44
Net Debt/EBITDA	2.24	2.09	1.45	2.4	2.59	2.38	2.57	2.94	2.3	4.77	3.6	9.85	3.09	3.03	2.62
Total Debt/EBIT	7.02	5.37	2.43	6.7	5.09	5.25	8.23	6.76	6.62	21.43	7.56	-33.72	6.6	7.4	6.42
Net Debt/EBIT	6.69	5	2.32	6	4.88	5	5.7	6.56	5.4	17.62	6.09	-28.85	5.57	6.31	4.88
EBITDA to Interest Expense	7.81	9.04	12.47	8.44	11.36	10.06	7.04	7.33	7.81	4	6.51	2.2	6.3	5.86	6.62
EBITDA-CapEx/Interest Expense	7.81	9.04	12.47	2.57	6.69	5.68	3.76	4.72	5.5	1.97	6.51	2.2	6.3	5.86	6.62
EBIT to Interest Expense	3.43	3.77	7.81	3.97	6.02	4.87	3.63	3.29	3.49	3.11	3.89	3.75	3.68	3.57	3.67
Interest Expense	3,535	3,444	3,940	3,613	4,120	4,910	6,300	7,957	8,422	7,727	6,716	6,108	6,704	6,759	6,804
Common Equity/Total Assets	39.02	33.92	32.75	30.22	30.46	30.49	31.72	34.61	33.39	30.75	30.15	24.2	25.38	26.44	26.3
Long-Term Debt/Equity (%)	57.94	71.59	75.74	83.95	95.85	91.6	88.71	85.75	85.73	98.18	92.45	138.16	121.78	112.98	113.65
Long-Term Debt/Capital (%)	35.94	40.83	41.67	44.03	47.45	45.91	41.12	44.89	44.75	49.06	44.77	56.32	53.01	52.01	51.5
Long-Term Debt/Total Assets (%)	22.67	24.37	24.94	25.53	29.43	28.15	28.37	31.26	31.38	33.47	30.81	36.51	35.72	34.41	34.75
Total Debt/Equity (%)	61.2	75.35	81.75	90.65	102.03	99.52	115.73	91.04	91.59	100.12	106.51	145.3	129.71	117.22	120.66
Total Debt/Capital (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
Total Debt/Total Assets (%)	23.94	25.65	26.92	27.57	31.33	30.59	37.01	33.19	33.53	34.13	35.5	38.4	38.05	35.7	36.9
Net Debt to Equity	58.33	70.1	78.1	81.12	97.89	94.86	80.17	88.35	74.79	82.29	85.75	124.29	109.37	100.01	91.73
Net Debt/Capital (%)	36.84	41.21	43.85	44.79	49.47	48.68	44.5	46.91	40.3	42.27	43.74	51.4	48.81	46.63	44.43
EBITDA	27,595	31,140	49,147	30,485	46,801	49,390	44,357	58,298	65,759	30,895	43,749	13,434	42,238	39,629	45,048
EBITDA-CapEx	27,595	31,140	49,147	9,286	27,583	27,874	23,710	37,540	46,324	15,220	43,749	13,434	42,238	39,629	45,048
Operating Income (Loss)	12,128	12,997	30,752	14,332	24,820	23,904	22,884	26,142	29,413	24,059	26,110	22,911	24,654	24,124	25,000

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	0.1	0.15	0.1	0.23	0.11	0.11	0.62	0.08	0.18	0.15	0.18	0.07	0.13	0.07	0.34
Current Ratio	0.74	0.71	0.66	0.9	0.75	0.76	0.97	0.8	0.79	0.82	1.61	0.59	0.71	0.66	0.91
Quick Ratio	0.53	0.55	0.46	0.62	0.45	0.45	0.82	0.49	0.5	0.47	0.3	0.27	0.33	0.28	0.5
CFO/Avg Current Liab	1.06	1.25	1.04	0.87	0.84	0.78	0.58	0.6	0.73	0.65	0.49	0.39	0.71	0.79	0.8
Common Equity/Total Assets	39.02	33.92	32.75	30.22	30.46	30.49	31.72	34.61	33.39	30.75	30.15	24.2	25.38	26.44	26.3
Long-Term Debt/Equity (%)	57.94	71.59	75.74	83.95	95.85	91.6	88.71	85.75	85.73	98.18	92.45	138.16	121.78	112.98	113.65
Long-Term Debt/Capital (%)	35.94	40.83	41.67	44.03	47.45	45.91	41.12	44.89	44.75	49.06	44.77	56.32	53.01	52.01	51.5
Long-Term Debt/Total Assets (%)	22.67	24.37	24.94	25.53	29.43	28.15	28.37	31.26	31.38	33.47	30.81	36.51	35.72	34.41	34.75
Total Debt/Equity (%)	61.2	75.35	81.75	90.65	102.03	99.52	115.73	91.04	91.59	100.12	106.51	145.3	129.71	117.22	120.66
Total Debt/Capital (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
Total Debt/Total Assets (%)	23.94	25.65	26.92	27.57	31.33	30.59	37.01	33.19	33.53	34.13	35.5	38.4	38.05	35.7	36.9
CFO/Total Liabilities	21.1	21.81	18.68	15.17	12.86	13.74	12.58	12.9	13.92	12.45	11.41	10.8	13.32	14.12	13.81
CFO/CapEx	- -	- -	- -	1.48	1.87	1.79	1.84	2.1	2.5	2.75	- -	- -	- -	- -	- -
Altman's Z-Score	2.04	2.13	2.54	2	2.03	1.98	1.78	1.84	1.94	1.63	1.58	1.17	1.15	1.32	1.34

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	9.44	9.85	10.07	9.65	9.45	9.83	9.64	7.94	7.38	6.68	8.24	10.16	11.26	12.28	13.6
Days Sales Outstanding	38.66	37.07	36.25	37.82	38.61	37.13	37.87	45.95	49.46	54.67	44.29	35.94	32.43	29.73	26.84
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.21	15.77	18.91	22.14	21.67
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.21	23.14	19.3	16.49	16.84
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	1.67	1.68	1.8	1.78
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186.48	218.41	216.76	202.59	205.32
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120.98	-159.33	-165.04	-156.37	-161.63
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.08	12.8	13.13	13.24	10
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,695	3,325	3,123	2,177	2,270	2,420
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,695	3,325	3,123	2,177	2,270	2,420

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	182,922	240,149	236,492	219,821	258,676	214,610	213,749	211,136	324,535	323,817	324,799	237,578	135,374	174,930	165,853
- Cash & Cash Equivalents	3,045	4,868	3,339	8,603	5,121	5,788	50,498	5,204	12,130	9,740	19,223	3,701	6,722	3,298	18,234
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	263	333	494	554	969	975	1,146	9,795	17,713	17,567	17,523	8,957	16,118	15,853	17,959
+ Total Debt	64,753	69,844	74,788	81,834	126,151	123,513	164,346	176,505	184,951	179,447	195,832	154,679	154,899	140,923	155,043
Enterprise Value	244,893	305,458	308,435	293,606	380,675	333,310	328,743	392,232	515,069	511,091	518,931	397,513	299,669	328,408	320,621
Total Capital	170,550	162,539	166,270	172,104	249,791	247,623	306,353	370,389	386,885	358,687	379,687	261,136	274,314	261,148	283,535
Total Debt/Capital (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
Total Debt / EV	0.26	0.23	0.24	0.28	0.33	0.37	0.5	0.45	0.36	0.35	0.38	0.39	0.52	0.43	0.48
EV/Sales	1.93	2.4	2.4	2.22	2.59	2.04	2.05	2.3	2.84	3.57	3.87	3.29	2.45	2.68	2.55
EV/EBITDA	8.87	9.81	6.28	9.63	8.13	6.75	7.41	6.73	7.83	16.54	11.86	29.59	7.09	8.29	7.12
EV/EBIT	26.57	23.5	10.03	24.04	15.36	14.16	16.46	15.03	18.42	61.05	20.04	- -	12.77	17.24	13.27
EV/Cash Flow to Firm	6.63	7.33	8.24	8.72	9.86	7.98	- -	7.85	9.28	- -	10.94	- -	6.87	7.51	6.94
EV/Free Cash Flow to Firm	6.63	7.33	8.24	23.51	19.64	16.48	- -	13.42	14.28	- -	10.94	- -	6.87	7.51	6.94
Diluted Market Cap	183,647	250,458	243,672	221,265	237,673	216,358	215,266	197,345	328,716	326,411	327,434	252,876	137,417	175,615	173,092
Diluted Enterprise Value	245,618	315,767	315,615	295,050	359,672	335,058	330,260	378,441	519,250	513,685	521,566	412,811	301,712	329,093	327,860
EV per Share	14.81	19.62	21.15	20.29	22.21	19.46	19.19	19.31	25.45	25.71	26.05	19.99	15.02	16.4	16.71
TTM Sales	126,723	127,434	128,752	132,447	146,801	163,786	160,546	170,756	181,193	143,050	134,038	120,741	122,428	122,336	125,648
TTM EBITDA	27,595	31,140	49,147	30,485	46,801	49,390	44,357	58,298	65,759	30,895	43,749	13,434	42,238	39,629	45,048
TTM Operating Income	12,128	12,997	30,752	14,332	24,820	23,904	22,884	26,142	29,413	24,059	26,110	22,911	24,654	24,124	25,000
TTM Cash Flow to Firm	36,945	41,663	37,426	33,688	38,605	41,746	- -	49,985	55,497	- -	47,432	- -	43,591	43,731	46,176
TTM Free Cash Flow to Firm	36,945	41,663	37,426	12,489	19,387	20,230	- -	29,227	36,062	- -	47,432	- -	43,591	43,731	46,176

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	5.29	6.39	7	21.82	14.26	12.78	12.4	8.64	11.24	11.89	7.8	7.9	3.59	4.53	4.3
EV/EBIT	26.57	23.5	10.03	24.04	15.36	14.16	16.46	15.03	18.42	61.05	20.04	- -	12.77	17.24	13.27
Enterprise Value	244,893	305,458	308,435	293,606	380,675	333,310	328,743	392,232	515,069	511,091	518,931	397,513	299,669	328,408	320,621
Low Price	9.72	10.47	16.22	14.08	14.57	12.42	11.93	7.67	9.8	12.62	14.4	9.91	5.94	6.49	7.34
EV/Sales	1.93	2.4	2.4	2.22	2.59	2.04	2.05	2.3	2.84	3.57	3.87	3.29	2.45	2.68	2.55
EV/EBITDA	8.87	9.81	6.28	9.63	8.13	6.75	7.41	6.73	7.83	16.54	11.86	29.59	7.09	8.29	7.12
Price/Earnings	46.39	34.36	13.19	34.24	17.75	16.62	7.29	10.15	23.56	- -	16.4	- -	9.58	16.33	7.9
Price/Earnings Average	44.21	33.97	15.39	35.4	17.68	16.99	7.57	10.01	20.01	- -	17.07	- -	16.17	15.6	8.63
Price/Earnings High	47.97	41.47	18.45	43.44	18.08	18.19	8.12	10.96	26.77	- -	19.28	- -	23.17	19.18	10.82
Price/Earnings Low	40.78	23.33	13.19	31.73	17.15	16.47	6.97	7.49	14.4	- -	14.49	- -	8.39	12.13	6.71
Price/Book Value	1.73	2.6	2.6	2.45	2.11	1.74	1.52	1.15	1.76	2	1.95	2.44	1.31	1.68	1.5
Price/Book Value Average	1.65	2.57	3.03	2.53	2.1	1.78	1.58	1.13	1.5	2.11	2.03	2.73	2.21	1.6	1.64
Price/Book Value High	1.79	3.14	3.64	3.11	2.15	1.91	1.69	1.24	2	2.83	2.29	4.03	3.17	1.97	2.06
Price/Book Value Low	1.52	1.77	2.6	2.27	2.04	1.73	1.45	0.85	1.08	1.55	1.72	2.02	1.15	1.24	1.27
Price/Tangible Book Value	-7.42	-6.64	-5.84	-4.68	-2.52	-2.17	-2.71	-1.67	-2.71	-2.7	-7.12	-2.38	-1.39	-1.91	-1.92
Price/Tangible Book Value Average	-7.07	-6.56	-6.82	-4.84	-2.51	-2.22	-2.82	-1.65	-2.3	-2.85	-7.41	-2.67	-2.35	-1.83	-2.1
Price/Tangible Book Value High	-7.67	-8.01	-8.17	-5.94	-2.57	-2.37	-3.02	-1.81	-3.08	-3.81	-8.37	-3.94	-3.37	-2.25	-2.63
Price/Tangible Book Value Low	-6.52	-4.51	-5.84	-4.34	-2.44	-2.15	-2.59	-1.24	-1.66	-2.09	-6.29	-1.97	-1.22	-1.42	-1.63
Price/Sales	1.44	1.96	1.89	1.67	1.61	1.32	1.34	1.15	1.81	2.27	2.43	1.98	1.11	1.43	1.38
Price/Sales Average	1.38	1.94	2.2	1.72	1.61	1.35	1.39	1.14	1.54	2.4	2.53	2.22	1.87	1.37	1.5
Price/Sales High	1.49	2.36	2.64	2.11	1.64	1.44	1.49	1.24	2.05	3.21	2.86	3.27	2.69	1.68	1.89
Price/Sales Low	1.27	1.33	1.89	1.54	1.56	1.31	1.28	0.85	1.1	1.76	2.15	1.64	0.97	1.07	1.17
Price/Cash Flow	5.27	6.37	6.98	7.04	6.6	5.61	5.65	4.51	6.73	7.54	7.77	7.46	3.55	4.53	4.29
Price/Cash Flow Average	5.02	6.3	8.15	7.28	6.57	5.74	5.86	4.45	5.72	7.95	8.09	8.35	5.99	4.32	4.69
Price/Cash Flow High	5.45	7.69	9.76	8.93	6.72	6.14	6.29	4.87	7.65	10.65	9.13	12.33	8.58	5.32	5.88
Price/Cash Flow Low	4.63	4.33	6.98	6.52	6.38	5.56	5.4	3.33	4.11	5.84	6.86	6.19	3.11	3.36	3.65
Price/Free Cash Flow Average	5.04	6.32	8.17	22.56	14.2	13.07	12.88	8.53	9.55	12.54	8.12	8.85	6.05	4.33	4.69
Price/Free Cash Flow High	5.47	7.72	9.8	27.69	14.53	13.99	13.81	9.33	12.78	16.79	9.17	13.06	8.67	5.32	5.89
Price/Free Cash Flow Low	4.65	4.34	7	20.22	13.78	12.67	11.85	6.38	6.87	9.21	6.89	6.55	3.14	3.36	3.65
EV/Sales Average	1.86	2.38	2.7	2.27	2.59	2.06	2.1	2.28	2.57	3.7	3.97	3.53	3.21	2.62	2.67
EV/Sales High	1.98	2.79	3.13	2.66	2.63	2.16	2.2	2.4	3.09	4.51	4.3	4.58	4.02	2.93	3.04
EV/Sales Low	1.76	1.79	2.4	2.09	2.53	2.02	1.99	1.97	2.15	3.06	3.59	2.96	2.31	2.32	2.35
EV/EBITDA Average	8.56	9.72	7.08	9.88	8.11	6.85	7.6	6.68	7.09	17.11	12.16	31.71	9.3	8.09	7.46
EV/EBITDA High	9.1	11.4	8.19	11.57	8.24	7.16	7.96	7.02	8.51	20.86	13.16	41.15	11.64	9.06	8.48
EV/EBITDA Low	8.07	7.33	6.28	9.1	7.95	6.71	7.2	5.78	5.91	14.18	10.99	26.57	6.7	7.15	6.56
EV/EBIT Average	25.63	23.29	11.32	24.65	15.31	14.36	16.88	14.92	16.68	63.15	20.55	- -	16.74	16.83	13.91
EV/EBIT High	27.24	27.32	13.1	28.88	15.55	15.02	17.68	15.68	20.01	76.99	22.24	- -	20.96	18.84	15.81
EV/EBIT Low	24.17	17.57	10.03	22.72	15	14.08	15.99	12.91	13.91	52.34	18.57	- -	12.05	14.88	12.24
Last Price	11.06	15.42	16.22	15.19	15.09	12.53	12.48	10.39	16.04	16.29	16.3	11.95	6.79	8.74	8.64
High Price	11.44	18.61	22.69	19.27	15.37	13.71	13.9	11.22	18.22	23	19.16	19.76	16.41	10.26	11.85
Enterprise Value Average	236,296	302,741	347,972	301,047	379,568	338,184	337,009	389,470	466,282	528,689	532,161	426,046	392,741	320,606	335,974
Enterprise Value High	251,112	355,137	402,747	352,661	385,445	353,576	353,055	409,107	559,351	644,582	575,863	552,814	491,646	358,935	382,092
Enterprise Value Low	222,754	228,356	308,435	277,461	371,850	331,447	319,363	336,967	388,953	438,196	480,976	356,962	282,803	283,382	295,679

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	16,534	15,571	14,581	14,471	17,144	17,127	17,128	20,315	20,239	19,880	19,923	19,886	19,948	20,020	19,191
Diluted Weighted Avg Shares	16,600	16,240	15,023	14,566	15,752	17,266	17,250	18,988	20,500	20,040	20,084	21,167	20,249	20,098	20,028
Basic Weighted Avg Shares	16,538	16,184	14,976	14,521	15,701	17,208	17,197	18,910	20,419	19,967	19,998	19,992	20,034	20,084	20,000
Revenue per Share	7.66	7.87	8.6	9.12	9.35	9.52	9.34	9.03	8.87	7.16	6.7	6.04	6.11	6.09	6.28
EBITDA per Share	1.67	1.92	3.28	2.1	2.98	2.87	2.58	3.08	3.22	1.55	2.19	0.67	2.11	1.97	2.25
Operating Income per Share	0.73	0.8	2.05	0.99	1.58	1.39	1.33	1.38	1.44	1.2	1.31	1.15	1.23	1.2	1.25
Basic EPS, GAAP	0.24	0.45	1.23	0.44	0.85	0.75	1.71	1.02	0.68	-0.27	0.99	-0.44	0.71	0.54	1.09
Basic EPS from Cont Ops	0.25	0.47	1.25	0.46	0.87	0.77	1.74	1.06	0.73	-0.08	1.19	-0.34	0.78	0.61	1.17
Diluted EPS, GAAP	0.24	0.45	1.23	0.44	0.85	0.75	1.71	1.02	0.68	-0.27	0.99	-0.41	0.7	0.53	1.09
Diluted EPS from Cont Ops	0.25	0.46	1.25	0.46	0.87	0.77	1.73	1.05	0.73	-0.08	1.18	-0.32	0.77	0.61	1.17
Dividend per Share	0.62	0.63	0.65	0.66	0.65	0.69	0.7	0.71	0.73	0.75	0.75	0.49	0.41	0.41	0.41
Cash Flow per Share	2.1	2.42	2.32	2.16	2.29	2.23	2.21	2.31	2.38	2.16	2.1	1.6	1.91	1.93	2.01
Free Cash Flow per Basic Share	2.1	2.42	2.32	0.7	1.06	0.98	1.01	1.21	1.43	1.37	2.1	1.6	1.91	1.93	2.01
Cash & Equivalents per Share	0.18	0.31	0.23	0.59	0.3	0.34	2.95	0.26	0.6	0.49	0.96	0.19	0.34	0.16	0.95
Book Value per Share	6.38	5.93	6.24	6.2	7.16	7.19	8.22	9.06	9.1	8.13	8.35	4.9	5.18	5.21	5.76
Tangible Book Value per Share	-1.49	-2.32	-2.78	-3.24	-5.99	-5.78	-4.6	-6.21	-5.91	-6.03	-2.29	-5.02	-4.87	-4.56	-4.5