Verizon Communications Inc. Financial Ratios — VZ 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 (%)	6.45	2.53	31.94	37.65	124.48	67.4	91.74	32.27	33.64	27.55	29.49	24.58	12.65	18.27	16.86
Return on Assets (%)	1.07	0.38	4.61	3.8	7.5	5.38	12.01	5.95	6.92	5.85	6.46	5.7	3.06	4.58	4.35
Return on Capital (%)	-1.88	- -	0.98	7.05	16.18	11.93	- -	11.51	12.57	9.86	10.06	8.89	5.61	8.28	7.89
Return on Invested Capital (%)	8.88	- -	15.66	9.66	16.78	14.5	- -	11.01	14.47	10.57	10.35	8.82	6.03	8.3	8.15
Gross Margin (%)	58.62	60.05	62.76	60.71	60.07	58.17	57.9	57.58	58.5	60.09	57.86	56.79	59.03	59.87	58.92
EBITDA Margin (%)	26.49	25.57	40.29	28.43	37.29	35.86	35.21	30.32	35.69	35.48	36.41	34.76	30.23	34.56	34.45
Operating Margin (%)	11.62	11.36	26.52	15.42	25.12	24.02	23.17	20.53	23.18	22.45	24.29	22.27	21.44	21.28	21.17
Incremental Operating Margin (%)	- -	5.63	399.83	- -	296.43	49.72	- -	- -	367.66	49.38	68.6	- -	61.13	- -	16.84
Pretax Margin (%)	9.45	8.54	24.29	12.02	21.46	16.66	16.34	15	17.24	18.68	22.02	20.66	12.68	17.05	16.41
Profit Margin (%)	2.17	0.76	9.54	7.57	13.58	10.42	23.88	11.87	14.61	13.88	16.51	15.53	8.67	12.99	12.43
Net Income to Common Margin (%)	2.17	0.76	9.54	7.57	13.58	10.42	23.88	11.87	14.61	13.88	16.51	15.53	8.67	12.99	12.43
Effective Tax Rate (%)	2.72	- -	19.57	21.7	34.93	35.16	- -	18.26	12.95	23.44	23.12	23.07	28.8	21.89	22.34
Dvd Payout Ratio (%)	30.87	25.84	16.68	54.62	45.24	65.74	30.56	59.05	49.31	54.15	45.08	48.58	87.67	61.16	63.63
Sustainable Growth Rate (%)	4.46	1.88	26.61	17.09	68.16	23.09	63.71	13.22	17.05	12.63	16.2	12.64	1.56	7.09	6.13

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	55,152	51,987	93,591	113,271	109,729	108,078	117,095	113,063	133,143	150,547	177,930	176,331	174,942	168,357	181,643
ST Debt	4,849	4,369	3,933	2,735	6,489	2,645	3,453	7,190	14,038	9,374	11,302	14,097	17,239	27,048	23,160
LT Debt	50,303	47,618	89,658	110,536	103,240	105,433	113,642	105,873	119,105	141,173	166,628	162,234	157,703	141,309	158,483
Total Debt/EBITDA	1.88	1.76	1.93	3.13	2.24	2.39	2.64	2.85	2.83	3.31	3.66	3.71	4.32	3.61	3.82
Net Debt/EBITDA	1.42	1.65	0.82	2.84	2.14	2.33	2.59	2.78	2.31	2.35	3.04	3.11	3.67	3	2.92
Total Debt/EBIT	4.28	3.95	2.93	5.78	3.32	3.7	4.27	5.08	4.38	5.23	5.48	5.79	7.65	5.87	6.21
Net Debt/EBIT	3.24	3.72	1.25	5.24	3.18	3.6	4.19	4.95	3.58	3.71	4.56	4.86	6.5	4.87	4.75
EBITDA to Interest Expense	10.39	11.52	18.21	7.35	9.98	10.32	9.38	8.21	9.95	10.72	13.96	13.17	7.33	7.01	7.11
EBITDA-CapEx/Interest Expense	10.31	9.85	18	7.28	7.95	10.2	9.25	7.91	9.76	9.8	0.3	12.15	6.28	6.87	7.04
EBIT to Interest Expense	4.56	5.12	11.99	3.99	6.72	6.91	6.17	5.56	6.46	6.78	9.31	8.43	5.2	4.31	4.37
Interest Expense	2,827	2,571	2,667	4,915	4,920	4,376	4,733	4,833	4,730	4,247	3,485	3,613	5,524	6,649	6,694
Common Equity/Total Assets	15.61	14.72	14.17	5.29	6.73	9.22	16.76	20.07	21.05	21.44	22.31	24.01	24.31	25.8	25.84
Long-Term Debt/Equity (%)	58.55	55.67	93.97	808.25	578.63	438.72	254.31	193.52	189.55	203.8	200.27	175.46	168.13	140.5	149.88
Long-Term Debt/Capital (%)	35.66	34.63	47.44	87.07	80.93	79.81	70.24	63.1	60.77	64.22	63.81	60.36	58.68	52.54	55.15
Long-Term Debt/Total Assets (%)	21.83	21.14	32.71	47.52	42.28	43.18	44.19	39.98	40.83	44.61	45.45	42.73	41.47	36.73	39.2
Total Debt/Equity (%)	64.2	60.78	98.09	828.25	615	449.73	262.03	206.66	211.89	217.33	213.86	190.7	186.51	167.39	171.78
Total Debt/Capital (%)	39.1	37.8	49.52	89.23	86.01	81.81	72.38	67.39	67.94	68.49	68.14	65.6	65.1	62.6	63.21
Total Debt/Total Assets (%)	23.93	23.08	34.15	48.69	44.94	44.26	45.54	42.69	45.64	47.57	48.54	46.44	46.01	43.76	44.93
Net Debt to Equity	48.65	57.16	41.99	750.75	589.95	437.74	257.38	201.64	173.3	154.31	177.82	160.1	158.43	139.02	131.55
Net Debt/Capital (%)	32.73	36.37	29.57	88.25	85.51	81.4	72.02	66.85	56.31	54.08	57.3	55.61	55.73	52.81	51.84
EBITDA	29,376	29,620	48,574	36,132	49,077	45,177	44,379	39,681	47,060	45,518	48,654	47,566	40,501	46,578	47,608
EBITDA-CapEx	29,155	25,322	47,994	35,778	39,135	44,643	43,796	38,252	46,162	41,622	1,058	43,913	34,705	45,678	47,158
Operating Income (Loss)	12,880	13,160	31,968	19,599	33,060	30,256	29,199	26,869	30,564	28,798	32,448	30,467	28,718	28,686	29,259

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	0.45	0.13	2	0.4	0.14	0.09	0.06	0.07	0.06	0.56	0.06	0.05	0.04	0.06	0.31
Current Ratio	1.01	0.79	2.62	1.05	0.64	0.87	0.91	0.91	0.84	1.38	0.78	0.75	0.69	0.63	0.91
Quick Ratio	0.84	0.6	2.46	0.9	0.52	0.67	0.77	0.73	0.62	1.16	0.57	0.54	0.51	0.47	0.74
CFO/Avg Current Liab	0.97	1.09	1.44	1.11	1.24	0.66	0.77	0.97	0.86	0.99	0.91	0.76	0.72	0.63	0.58
Common Equity/Total Assets	15.61	14.72	14.17	5.29	6.73	9.22	16.76	20.07	21.05	21.44	22.31	24.01	24.31	25.8	25.84
Long-Term Debt/Equity (%)	58.55	55.67	93.97	808.25	578.63	438.72	254.31	193.52	189.55	203.8	200.27	175.46	168.13	140.5	149.88
Long-Term Debt/Capital (%)	35.66	34.63	47.44	87.07	80.93	79.81	70.24	63.1	60.77	64.22	63.81	60.36	58.68	52.54	55.15
Long-Term Debt/Total Assets (%)	21.83	21.14	32.71	47.52	42.28	43.18	44.19	39.98	40.83	44.61	45.45	42.73	41.47	36.73	39.2
Total Debt/Equity (%)	64.2	60.78	98.09	828.25	615	449.73	262.03	206.66	211.89	217.33	213.86	190.7	186.51	167.39	171.78
Total Debt/Capital (%)	39.1	37.8	49.52	89.23	86.01	81.81	72.38	67.39	67.94	68.49	68.14	65.6	65.1	62.6	63.21
Total Debt/Total Assets (%)	23.93	23.08	34.15	48.69	44.94	44.26	45.54	42.69	45.64	47.57	48.54	46.44	46.01	43.76	44.93
CFO/Total Liabilities	20.6	22.54	21.72	13.99	17.24	9.85	11.45	16.34	15.62	16.9	13.95	12.93	13.08	12.99	12.44
CFO/CapEx	134.75	7.33	66.93	86.53	3.93	40.62	41.71	24.03	39.81	10.72	0.83	10.17	6.47	41.01	82.53
Altman's Z-Score	1.69	1.96	2.28	2.25	2.41	2.55	2.65	2.64	2.61	2.71	2.7	2.41	2.08	2.05	2.02

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	9.41	9.51	9.64	9.62	9.59	8.14	6.15	5.39	5.22	5.2	5.59	5.66	5.4	5.27	5.19
Days Sales Outstanding	38.77	38.36	37.87	37.96	38.06	44.86	59.38	67.77	69.93	70.2	65.24	64.49	67.55	69.32	70.27
Inventory Turnover	44.3	45.93	42.85	45.96	43.71	42.95	47.46	46.84	39.69	31.82	23.21	21.73	24.7	25.14	24.22
Days Inventory Outstanding	8.24	7.95	8.52	7.94	8.35	8.5	7.69	7.79	9.2	11.47	15.72	16.8	14.78	14.52	15.07
Accounts Payable Turnover	11.24	10.73	9.53	9.49	9.32	8.24	7.48	7.81	7.33	7.17	7.83	6.96	5.81	5.31	5.05
Accounts Payable Turnover Days	32.48	34.01	38.3	38.47	39.16	44.31	48.81	46.74	49.8	50.93	46.63	52.41	62.79	68.73	72.34
Cash Conversion Cycle	14.54	12.3	8.09	7.44	7.25	9.05	18.26	28.82	29.33	30.74	34.33	28.88	19.54	15.1	12.99
Inventory to Cash Days	30.54	30.42	29.35	30.02	29.71	36.37	51.69	59.98	60.74	58.73	49.51	47.69	52.77	54.8	55.19
Inventories	940	1,075	1,020	1,153	1,252	1,202	1,034	1,336	1,422	1,796	3,055	2,388	2,057	2,247	2,441
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	940	1,075	1,020	1,153	1,252	1,202	1,034	1,336	1,422	1,796	3,055	2,388	2,057	2,247	2,441

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	116,023	163,505	180,016	252,279	180,836	204,295	204,285	215,808	296,139	386,144	403,784	300,687	178,151	179,501	167,594
- Cash & Cash Equivalents	13,362	3,093	53,528	10,598	4,470	2,880	2,079	2,745	2,594	22,171	2,921	2,605	2,065	4,194	19,048
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	49,938	52,376	56,580	1,378	1,414	1,508	1,591	1,565	1,440	1,430	1,410	1,319	1,369	1,338	1,281
+ Total Debt	55,152	51,987	93,591	113,271	109,729	108,078	117,095	113,063	133,143	150,547	177,930	176,331	174,942	168,357	181,643
Enterprise Value	207,159	264,305	276,058	355,775	287,159	311,001	320,892	327,691	428,128	515,950	580,203	475,732	352,397	345,002	331,470
Total Capital	141,060	137,520	189,007	126,947	127,571	132,110	161,782	167,773	195,978	219,819	261,130	268,794	268,741	268,932	287,384
Total Debt/Capital (%)	39.1	37.8	49.52	89.23	86.01	81.81	72.38	67.39	67.94	68.49	68.14	65.6	65.1	62.6	63.21
Total Debt / EV	0.27	0.2	0.34	0.32	0.38	0.35	0.36	0.35	0.31	0.29	0.31	0.37	0.5	0.49	0.55
EV/Sales	1.87	2.28	2.29	2.8	2.18	2.47	2.55	2.5	3.25	4.02	4.34	3.48	2.63	2.56	2.4
EV/EBITDA	7.05	8.92	5.68	9.85	5.85	6.88	7.23	8.26	9.1	11.34	11.93	10	8.7	7.41	6.96
EV/EBIT	16.08	20.08	8.64	18.15	8.69	10.63	11.7	14.71	14.09	17.92	17.88	15.61	15.4	12.03	11.33
EV/Cash Flow to Firm	6.37	- -	6.74	10.32	6.8	12.68	- -	8.56	10.74	11.46	13.74	11.92	8.51	8.19	7.83
EV/Free Cash Flow to Firm	6.41	- -	6.84	10.43	8.89	12.96	- -	8.89	10.99	12.55	- -	13.12	9.9	8.37	7.91
Diluted Market Cap	116,227	163,701	180,770	241,716	181,716	204,762	204,762	215,806	296,438	386,505	399,186	300,984	178,606	180,069	168,144
Diluted Enterprise Value	207,363	264,501	276,812	345,212	288,039	311,468	321,369	327,689	428,427	516,311	575,605	476,029	352,852	345,570	332,020
EV per Share	19.6	24.79	25.86	22.96	18.9	20.45	21.09	21.26	27.75	33.43	37.06	30.37	22.47	21.97	21.07
TTM Sales	110,875	115,846	120,550	127,079	131,620	125,980	126,034	130,863	131,868	128,292	133,613	136,835	133,974	134,788	138,191
TTM EBITDA	29,376	29,620	48,574	36,132	49,077	45,177	44,379	39,681	47,060	45,518	48,654	47,566	40,501	46,578	47,608
TTM Operating Income	12,880	13,160	31,968	19,599	33,060	30,256	29,199	26,869	30,564	28,798	32,448	30,467	28,718	28,686	29,259
TTM Cash Flow to Firm	32,530	- -	40,963	34,479	42,228	24,527	- -	38,289	39,863	45,019	42,218	39,920	41,408	42,106	42,336
TTM Free Cash Flow to Firm	32,309	- -	40,383	34,125	32,286	23,993	- -	36,860	38,965	41,123	-5,378	36,267	35,612	41,206	41,886

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	3.93	6.02	4.73	7.98	6.25	9.68	8.63	6.56	8.51	10.21	-49.55	8.99	5.64	5	4.58
EV/EBIT	16.08	20.08	8.64	18.15	8.69	10.63	11.7	14.71	14.09	17.92	17.88	15.61	15.4	12.03	11.33
Enterprise Value	207,159	264,305	276,058	355,775	287,159	311,001	320,892	327,691	428,128	515,950	580,203	475,732	352,397	345,002	331,470
Low Price	8.77	10.28	15.84	15.35	11.9	11.59	10.92	11.25	13.42	18.26	21.88	17.1	10.01	11	9.09
EV/Sales	1.87	2.28	2.29	2.8	2.18	2.47	2.55	2.5	3.25	4.02	4.34	3.48	2.63	2.56	2.4
EV/EBITDA	7.05	8.92	5.68	9.85	5.85	6.88	7.23	8.26	9.1	11.34	11.93	10	8.7	7.41	6.96
Price/Earnings	48.25	186.5	15.68	25.07	10.14	15.58	6.79	13.88	15.38	21.7	18.08	14.15	15.36	10.27	9.78
Price/Earnings Average	42.73	162.06	17.79	25.84	13.61	15.2	6.06	12.94	13.28	21.95	17.72	16.96	25.45	12.1	10.33
Price/Earnings High	48.25	207.21	21.98	29.66	14.89	16.68	6.79	14.87	16.28	30.26	20.42	23.15	36.99	15.37	13.07
Price/Earnings Low	38.56	125.04	14.73	23.65	10.14	13.44	5.53	11.16	10.75	15.84	15.34	12.61	13.53	9.89	8.34
Price/Book Value	3.23	4.93	4.64	20.51	11.01	9.07	4.74	4.06	4.82	5.69	4.94	3.3	1.93	1.81	1.6
Price/Book Value Average	2.86	4.29	5.26	21.15	14.77	8.85	4.23	3.78	4.16	5.76	4.84	3.95	3.19	2.13	1.69
Price/Book Value High	3.23	5.48	6.5	24.27	16.15	9.71	4.74	4.35	5.11	7.94	5.57	5.4	4.64	2.71	2.14
Price/Book Value Low	2.58	3.31	4.35	19.35	11.01	7.83	3.86	3.26	3.37	4.16	4.19	2.94	1.7	1.74	1.37
Price/Tangible Book Value	-1.74	-2.19	-2.67	-2.67	-1.75	-2.04	-2.41	-2.86	-4.38	-5.92	-3.81	-3.04	-1.83	-1.97	-1.95
Price/Tangible Book Value Average	-1.54	-1.9	-3.03	-2.76	-2.35	-1.99	-2.15	-2.67	-3.78	-5.99	-3.73	-3.65	-3.04	-2.32	-2.06
Price/Tangible Book Value High	-1.74	-2.43	-3.75	-3.16	-2.57	-2.18	-2.41	-3.07	-4.64	-8.26	-4.3	-4.98	-4.42	-2.94	-2.61
Price/Tangible Book Value Low	-1.39	-1.47	-2.51	-2.52	-1.75	-1.76	-1.96	-2.3	-3.06	-4.32	-3.23	-2.71	-1.62	-1.89	-1.67
Price/Sales	1.05	1.41	1.5	1.9	1.38	1.62	1.62	1.65	2.25	3.01	2.99	2.2	1.33	1.33	1.22
Price/Sales Average	0.93	1.22	1.7	1.96	1.85	1.58	1.45	1.53	1.94	3.05	2.93	2.63	2.21	1.57	1.28
Price/Sales High	1.05	1.57	2.1	2.25	2.02	1.74	1.62	1.76	2.38	4.2	3.37	3.6	3.21	2	1.62
Price/Sales Low	0.84	0.94	1.4	1.79	1.38	1.4	1.32	1.32	1.57	2.2	2.53	1.96	1.17	1.28	1.04
Price/Cash Flow	3.89	5.18	4.64	7.88	4.65	9.43	8.41	6.28	8.29	9.25	10.09	8.1	4.76	4.87	4.52
Price/Cash Flow Average	3.45	4.5	5.27	8.12	6.23	9.2	7.51	5.85	7.16	9.36	9.89	9.7	7.89	5.74	4.78
Price/Cash Flow High	3.89	5.76	6.51	9.32	6.82	10.09	8.41	6.72	8.78	12.9	11.39	13.25	11.46	7.29	6.04
Price/Cash Flow Low	3.11	3.47	4.36	7.43	4.65	8.13	6.84	5.05	5.79	6.75	8.56	7.22	4.19	4.69	3.86
Price/Free Cash Flow Average	3.48	5.23	5.36	8.23	8.38	9.45	7.7	6.11	7.34	10.32	-48.55	10.77	9.34	5.89	4.84
Price/Free Cash Flow High	3.93	6.69	6.63	9.45	9.17	10.36	8.63	7.02	9.01	14.23	-55.94	14.7	13.57	7.48	6.12
Price/Free Cash Flow Low	3.14	4.04	4.44	7.53	6.25	8.35	7.02	5.27	5.95	7.45	-42.04	8.01	4.97	4.81	3.91
EV/Sales Average	1.75	2.1	2.49	2.86	2.65	2.43	2.37	2.39	2.94	4.06	4.28	3.91	3.5	2.8	2.47
EV/Sales High	1.87	2.44	2.89	3.16	2.82	2.58	2.55	2.62	3.38	5.21	4.73	4.87	4.5	3.22	2.81
EV/Sales Low	1.66	1.82	2.2	2.69	2.18	2.25	2.24	2.18	2.57	3.21	3.88	3.24	2.47	2.51	2.22
EV/EBITDA Average	6.6	8.2	6.18	10.06	7.11	6.78	6.74	7.89	8.24	11.43	11.76	11.25	11.59	8.09	7.16
EV/EBITDA High	7.05	9.54	7.17	11.13	7.57	7.2	7.23	8.64	9.47	14.68	13	14.02	14.89	9.32	8.15
EV/EBITDA Low	6.26	7.1	5.46	9.45	5.85	6.26	6.37	7.19	7.2	9.04	10.67	9.31	8.18	7.26	6.45
EV/EBIT Average	15.05	18.46	9.39	18.55	10.55	10.47	10.9	14.05	12.76	18.07	17.63	17.57	20.51	13.14	11.65
EV/EBIT High	16.08	21.46	10.9	20.51	11.24	11.13	11.7	15.4	14.67	23.2	19.49	21.89	26.36	15.13	13.25
EV/EBIT Low	14.28	15.99	8.29	17.42	8.69	9.67	10.31	12.81	11.16	14.3	16	14.54	14.48	11.79	10.49
Last Price	10.98	15.34	16.86	16.28	11.9	13.44	13.43	14	19.2	25.02	25.79	19.19	11.36	11.43	10.65
High Price	10.98	17.04	23.64	19.26	17.47	14.39	13.43	15	20.32	34.88	29.12	31.4	27.35	17.1	14.24
Enterprise Value Average	193,894	242,884	300,302	363,557	348,910	306,121	298,948	312,945	387,666	520,445	572,068	535,279	469,315	376,991	340,914
Enterprise Value High	207,159	282,463	348,376	401,981	371,717	325,451	320,892	342,995	445,516	668,204	632,339	666,850	603,145	433,964	387,799
Enterprise Value Low	183,870	210,423	265,130	341,447	287,159	282,972	282,832	285,296	338,995	411,707	519,059	442,936	331,167	338,250	306,872

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	10,571	10,662	10,675	15,498	15,192	15,206	15,216	15,412	15,426	15,435	15,657	15,665	15,681	15,702	15,730
Diluted Weighted Avg Shares	10,589	10,675	10,720	14,849	15,266	15,240	15,251	15,412	15,442	15,449	15,479	15,680	15,721	15,751	15,781
Basic Weighted Avg Shares	10,567	10,641	10,690	14,823	15,237	15,218	15,233	15,397	15,434	15,442	15,472	15,673	15,707	15,733	15,762
Revenue per Share	10.49	10.89	11.28	8.57	8.64	8.28	8.27	8.5	8.54	8.31	8.64	8.73	8.53	8.57	8.77
EBITDA per Share	2.78	2.78	4.54	2.44	3.22	2.97	2.91	2.58	3.05	2.95	3.14	3.03	2.58	2.96	3.02
Operating Income per Share	1.22	1.24	2.99	1.32	2.17	1.99	1.92	1.75	1.98	1.86	2.1	1.94	1.83	1.82	1.86
Basic EPS, GAAP	0.23	0.08	1.08	0.65	1.17	0.86	1.98	1.01	1.25	1.15	1.43	1.36	0.74	1.11	1.09
Basic EPS from Cont Ops	0.97	0.99	2.2	0.81	1.21	0.89	2.01	1.04	1.28	1.19	1.46	1.39	0.77	1.14	1.12
Diluted EPS, GAAP	0.23	0.08	1.07	0.65	1.17	0.86	1.97	1.01	1.25	1.15	1.43	1.36	0.74	1.11	1.09
Diluted EPS from Cont Ops	0.96	0.99	2.2	0.81	1.2	0.89	2	1.04	1.28	1.19	1.46	1.39	0.77	1.14	1.12
Dividend per Share	0.53	0.49	0.56	0.53	0.56	0.61	0.62	0.63	0.65	0.66	0.68	0.69	0.7	0.72	0.73
Cash Flow per Share	2.82	2.96	3.63	2.07	2.56	1.43	1.6	2.23	2.32	2.7	2.56	2.37	2.39	2.35	2.36
Free Cash Flow per Basic Share	2.8	2.55	3.58	2.04	1.91	1.39	1.56	2.14	2.26	2.45	-0.52	2.14	2.02	2.29	2.33
Cash & Equivalents per Share	1.32	0.33	5.07	0.72	0.32	0.19	0.14	0.18	0.17	1.44	0.19	0.17	0.13	0.27	1.21
Book Value per Share	3.4	3.11	3.64	0.79	1.08	1.48	2.83	3.45	3.98	4.4	5.22	5.82	5.89	6.32	6.64
Tangible Book Value per Share	-6.29	-7	-6.31	-6.09	-6.78	-6.59	-5.57	-4.89	-4.38	-4.23	-6.78	-6.31	-6.19	-5.82	-5.46