ExxonMobil Holdings Corporation Financial Ratios — XOM 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 (%)	27.26	28.03	19.17	18.67	9.36	4.64	11.1	10.98	7.48	-12.87	14.15	30.66	18.01	14.38	11.03
Return on Assets (%)	12.96	13.5	9.57	9.34	4.71	2.35	5.81	6	4.05	-6.45	6.86	15.75	9.66	8.12	6.39
Return on Capital (%)	23.19	23.42	16.42	15.29	7.51	- -	- -	8.79	6.02	- -	10.19	23.34	14.17	11.66	9.11
Return on Invested Capital (%)	16.34	15.32	11.34	10.25	4.42	- -	- -	6.31	3.82	- -	7.81	19.7	12.25	9.8	7.71
Gross Margin (%)	23.8	22.4	21	20.46	23.44	21.78	23.77	24.25	21.89	4.55	23.45	25.85	25.14	22.62	21.99
EBITDA Margin (%)	14.92	14.57	13.66	13.04	12.9	12.5	14.21	14.63	12.43	9.27	16.13	22.09	19.45	18.6	18.5
Operating Margin (%)	11.58	11.05	9.58	8.65	5.37	1.38	5.83	7.92	4.99	-16.49	8.68	16.06	13.28	11.69	10.48
Incremental Operating Margin (%)	14.43	27.21	31.23	23.27	13.74	25.78	30.24	19.69	39.4	54.82	54.49	32.8	30.58	- -	37.24
Pretax Margin (%)	15.69	17.44	13.71	13.1	9.16	3.97	7.87	11.08	7.85	-16.17	11.29	19.5	15.77	14.41	12.74
Profit Margin (%)	8.79	9.94	7.74	8.25	6.73	3.91	8.31	7.46	5.61	-12.57	8.33	13.98	10.76	9.93	8.91
Net Income to Common Margin (%)	8.79	9.94	7.74	8.25	6.73	3.91	8.31	7.46	5.61	-12.57	8.33	13.98	10.76	9.93	8.91
Effective Tax Rate (%)	42.39	39.43	42.04	34.89	24.65	- -	- -	30.8	26.34	- -	24.45	25.95	29.23	28.26	27.88
Dvd Payout Ratio (%)	20.81	19.99	31.69	33.33	71.32	139.76	65.05	62.71	96.34	-61.78	61.78	25.14	38.61	45.83	56.16
Sustainable Growth Rate (%)	21.59	22.42	13.1	12.45	2.68	-1.84	3.88	4.1	0.27	-20.82	5.41	22.95	11.06	7.79	4.84

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	17,033	11,581	22,699	29,121	38,687	42,762	42,336	37,796	46,920	67,640	47,704	41,193	41,573	41,710	43,537
ST Debt	7,711	3,653	15,808	17,468	18,762	13,830	17,930	17,258	20,578	20,458	4,276	634	4,090	4,955	9,296
LT Debt	9,322	7,928	6,891	11,653	19,925	28,932	24,406	20,538	26,342	47,182	43,428	40,559	37,483	36,755	34,241
Total Debt/EBITDA	0.24	0.18	0.39	0.57	1.25	1.71	1.26	0.92	1.48	4.08	1.07	0.47	0.64	0.66	0.73
Net Debt/EBITDA	0.06	0.02	0.31	0.47	1.09	1.51	1.12	0.82	1.33	3.72	0.87	0.09	0.1	0.23	0.44
Total Debt/EBIT	0.31	0.23	0.56	0.85	3	15.43	3.06	1.71	3.68	-2.3	1.99	0.64	0.94	1.05	1.28
Net Debt/EBIT	0.08	0.03	0.44	0.71	2.62	13.67	2.74	1.51	3.3	-2.09	1.63	0.13	0.14	0.37	0.78
EBITDA to Interest Expense	282.13	201.13	6,387	179.65	99.46	55.36	56.09	53.35	38.27	14.3	47.12	110.36	76.68	63.35	99.39
EBITDA-CapEx/Interest Expense	156.73	96.32	2,646	64.43	14.28	19.68	30.47	27.8	8.92	-0.62	34.37	87.29	50.86	38.94	52.36
EBIT to Interest Expense	219.04	152.54	4,477.89	119.17	41.42	6.12	22.99	28.88	15.38	-25.43	25.36	80.24	52.37	39.81	56.28
Interest Expense	247	327	9	286	311	453	601	766	830	1,158	947	798	849	996	603
Common Equity/Total Assets	46.64	49.69	50.17	49.9	50.72	50.66	53.83	55.4	52.85	47.23	49.74	52.85	54.42	58.15	57.77
Long-Term Debt/Equity (%)	5.8	4.62	3.82	6.44	11.27	16.64	12.55	10.35	13.24	28.75	24.72	20.03	17.64	13.58	12.84
Long-Term Debt/Capital (%)	5.24	4.33	3.39	5.54	9.25	13.36	10.31	8.69	10.71	20.36	19.44	16.65	14.75	11.77	11.04
Long-Term Debt/Total Assets (%)	2.82	2.38	1.99	3.33	5.92	8.76	7	5.93	7.26	14.18	12.81	10.99	9.96	8.11	7.63
Total Debt/Equity (%)	10.6	6.75	12.58	16.08	21.88	24.6	21.77	19.04	23.59	41.21	27.15	20.34	19.56	15.41	16.33
Total Debt/Capital (%)	9.58	6.32	11.17	13.85	17.95	19.74	17.88	15.99	19.08	29.18	21.35	16.91	16.36	13.36	14.04
Total Debt/Total Assets (%)	5.15	3.47	6.55	8.33	11.49	12.95	12.14	10.92	12.94	20.33	14.08	11.16	11.05	9.2	9.7
Net Debt to Equity	2.56	0.91	9.8	13.33	19.08	21.79	19.45	16.85	21.19	37.53	22.22	4.08	2.92	5.44	9.96
Net Debt/Capital (%)	2.49	0.9	8.9	11.74	15.93	17.79	16.19	14.34	17.37	27.09	18.03	3.86	2.78	5.09	8.86
EBITDA	69,687	65,769	57,483	51,379	30,931	25,079	33,712	40,869	31,764	16,561	44,626	88,068	65,102	63,094	59,931
EBITDA-CapEx	38,712	31,498	23,814	18,427	4,441	8,916	18,310	21,295	7,403	-721	32,550	69,661	43,183	38,788	31,573
Operating Income (Loss)	54,104	49,881	40,301	34,082	12,883	2,771	13,819	22,124	12,766	-29,448	24,019	64,028	44,461	39,652	33,938

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	0.16	0.15	0.06	0.07	0.07	0.08	0.05	0.05	0.05	0.08	0.12	0.43	0.48	0.33	0.15
Current Ratio	0.94	1.01	0.83	0.82	0.79	0.87	0.82	0.84	0.78	0.8	1.04	1.41	1.48	1.31	1.15
Quick Ratio	0.66	0.69	0.53	0.5	0.44	0.53	0.5	0.49	0.47	0.44	0.69	1.03	1.06	0.95	0.76
CFO/Avg Current Liab	0.79	0.79	0.66	0.66	0.51	0.43	0.57	0.63	0.49	0.24	0.85	1.22	0.82	0.81	0.73
Common Equity/Total Assets	46.64	49.69	50.17	49.9	50.72	50.66	53.83	55.4	52.85	47.23	49.74	52.85	54.42	58.15	57.77
Long-Term Debt/Equity (%)	5.8	4.62	3.82	6.44	11.27	16.64	12.55	10.35	13.24	28.75	24.72	20.03	17.64	13.58	12.84
Long-Term Debt/Capital (%)	5.24	4.33	3.39	5.54	9.25	13.36	10.31	8.69	10.71	20.36	19.44	16.65	14.75	11.77	11.04
Long-Term Debt/Total Assets (%)	2.82	2.38	1.99	3.33	5.92	8.76	7	5.93	7.26	14.18	12.81	10.99	9.96	8.11	7.63
Total Debt/Equity (%)	10.6	6.75	12.58	16.08	21.88	24.6	21.77	19.04	23.59	41.21	27.15	20.34	19.56	15.41	16.33
Total Debt/Capital (%)	9.58	6.32	11.17	13.85	17.95	19.74	17.88	15.99	19.08	29.18	21.35	16.91	16.36	13.36	14.04
Total Debt/Total Assets (%)	5.15	3.47	6.55	8.33	11.49	12.95	12.14	10.92	12.94	20.33	14.08	11.16	11.05	9.2	9.7
CFO/Total Liabilities	32.5	34.64	27.01	26.79	18.97	14.11	19.5	24.39	18.16	8.7	29.48	46.1	33.81	30.09	28.5
CFO/CapEx	1.79	1.64	1.33	1.37	1.15	1.37	1.95	1.84	1.22	0.85	3.99	4.17	2.53	2.26	1.83
Altman's Z-Score	4.8	5.22	5.12	4.81	3.74	3.71	3.72	3.88	3.66	2.82	4.44	6.34	4.71	4.19	4.14

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	14.99	15.46	15.48	17.7	15.09	13.71	12.71	13.66	12.55	9.54	12.8	13.35	10.6	10.35	9.12
Days Sales Outstanding	24.36	23.61	23.58	20.62	24.18	26.63	28.71	26.73	29.09	38.26	28.51	27.34	34.43	35.28	40.02
Inventory Turnover	25.42	23.7	21.67	19.11	11.16	10.02	11.27	11.77	10.65	9.12	11.26	13.68	10.11	10.79	10.14
Days Inventory Outstanding	14.36	15.4	16.84	19.1	32.72	36.43	32.37	31.01	34.27	40.02	32.42	26.68	36.1	33.82	35.99
Accounts Payable Turnover	11.06	10.33	10.32	11.17	8.45	8.68	9.25	9.99	8.71	8.09	9.6	10.08	7.8	7.74	7.08
Accounts Payable Turnover Days	33.01	35.34	35.35	32.67	43.19	42.03	39.46	36.54	41.92	45.09	38.03	36.22	46.79	47.14	51.58
Cash Conversion Cycle	5.7	3.67	5.06	7.06	13.71	21.03	21.63	21.19	21.44	33.19	22.9	17.8	23.73	21.96	24.43
Inventory to Cash Days	10	8.21	6.74	1.52	-8.54	-9.8	-3.67	-4.28	-5.18	-1.76	-3.92	0.66	-1.67	1.46	4.03
Inventories	15,024	14,542	16,135	16,678	16,245	15,080	16,992	18,958	18,528	18,850	18,780	24,435	25,120	23,524	26,302
Raw Materials	3,359	3,706	4,018	4,294	4,208	4,203	4,121	4,155	4,518	4,681	4,261	4,001	4,592	4,080	3,323
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	11,665	10,836	12,117	12,384	12,037	10,877	12,871	14,803	14,010	14,169	14,519	20,434	20,528	19,444	22,979
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	415,056	497,973	553,622	495,261	326,840	357,118	329,415	293,100	342,593	282,478	478,345	820,952	448,818	500,417	497,993
- Cash & Cash Equivalents	12,664	9,582	4,644	4,616	3,705	3,657	3,177	3,042	3,089	4,364	6,802	29,640	31,539	23,029	10,681
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6,348	5,797	6,492	6,665	5,999	6,505	6,812	6,734	7,288	6,980	7,106	7,424	7,736	6,901	7,240
+ Total Debt	17,033	11,581	22,699	29,121	38,687	42,762	42,336	37,796	46,920	67,640	47,704	41,193	41,573	41,710	43,537
Enterprise Value	425,773	505,769	578,169	526,431	367,821	402,728	375,386	334,588	393,712	352,734	526,353	839,929	466,588	525,999	538,089
Total Capital	177,777	183,241	203,194	210,185	215,497	216,592	236,836	236,324	245,858	231,770	223,387	243,666	254,111	312,316	310,163
Total Debt/Capital (%)	9.58	6.32	11.17	13.85	17.95	19.74	17.88	15.99	19.08	29.18	21.35	16.91	16.36	13.36	14.04
Total Debt / EV	0.04	0.02	0.04	0.06	0.11	0.11	0.11	0.11	0.12	0.19	0.09	0.05	0.09	0.08	0.08
EV/Sales	0.91	1.12	1.37	1.34	1.53	2.01	1.58	1.2	1.54	1.98	1.9	2.11	1.39	1.55	1.66
EV/EBITDA	6.11	7.69	10.06	10.25	11.89	16.06	11.14	8.19	12.39	21.3	11.79	9.54	7.17	8.34	8.98
EV/EBIT	7.87	10.14	14.35	15.45	28.55	145.34	27.16	15.12	30.84	- -	21.91	13.12	10.49	13.27	15.86
EV/Cash Flow to Firm	7.67	8.97	12.87	11.62	12.03	- -	- -	9.16	12.98	- -	10.78	10.85	8.34	9.44	10.27
EV/Free Cash Flow to Firm	17.37	22.89	51.39	42.63	89.97	- -	- -	19.72	65.99	- -	14.32	14.24	13.7	16.74	22.38
Diluted Market Cap	427,418	511,910	564,557	504,811	329,986	359,615	330,736	295,416	345,506	285,233	482,407	845,689	457,972	494,083	513,017
Diluted Enterprise Value	438,135	519,706	589,104	535,981	370,967	405,225	376,707	336,904	396,625	355,489	530,415	864,666	475,742	519,665	553,113
EV per Share	9.57	11.95	14.19	13.33	9.42	10.33	9.42	8.4	9.9	8.87	13.21	21.9	12.5	12.86	13.7
TTM Sales	467,029	451,509	420,836	394,105	239,854	200,628	237,162	279,332	255,583	178,574	276,692	398,675	334,697	339,247	323,905
TTM EBITDA	69,687	65,769	57,483	51,379	30,931	25,079	33,712	40,869	31,764	16,561	44,626	88,068	65,102	63,094	59,931
TTM Operating Income	54,104	49,881	40,301	34,082	12,883	2,771	13,819	22,124	12,766	-29,448	24,019	64,028	44,461	39,652	33,938
TTM Cash Flow to Firm	55,487	56,368	44,919	45,302	30,578	- -	- -	36,544	30,327	- -	48,844	77,388	55,970	55,737	52,405
TTM Free Cash Flow to Firm	24,512	22,097	11,250	12,350	4,088	- -	- -	16,970	5,966	- -	36,768	58,981	34,051	31,431	24,047

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	17.54	23.38	50.21	41.5	85.62	60.76	22.55	17.97	64.52	-109.12	13.38	14.48	13.69	16.09	21.73
EV/EBIT	7.87	10.14	14.35	15.45	28.55	145.34	27.16	15.12	30.84	- -	21.91	13.12	10.49	13.27	15.86
Enterprise Value	425,773	505,769	578,169	526,431	367,821	402,728	375,386	334,588	393,712	352,734	526,353	839,929	466,588	525,999	538,089
Low Price	7.66	9.12	12.27	11.88	8.37	7.59	7.66	7.25	6.53	4.49	6.98	12.07	10.87	11.67	10.16
EV/Sales	0.91	1.12	1.37	1.34	1.53	2.01	1.58	1.2	1.54	1.98	1.9	2.11	1.39	1.55	1.66
EV/EBITDA	6.11	7.69	10.06	10.25	11.89	16.06	11.14	8.19	12.39	21.3	11.79	9.54	7.17	8.34	8.98
Price/Earnings	10.4	11.41	17.33	15.51	20.43	45.79	16.78	14.18	24.08	- -	20.94	15.17	12.71	14.66	17.79
Price/Earnings Average	9.56	11.15	18.25	17.03	28.18	42.84	16.76	15.55	23.39	- -	18.53	12.86	23.85	17.76	16.65
Price/Earnings High	10.4	12.78	21.33	22.08	32.53	48	17.53	17.25	29.38	- -	25.08	16.73	36.94	22.44	20.88
Price/Earnings Low	8.54	8.84	15.65	14.68	20.43	37.93	15.54	13.95	18.27	- -	12.17	8.55	11.49	13.98	14.26
Price/Book Value	2.69	3	3.18	2.84	1.91	2.13	1.76	1.53	1.79	1.8	2.84	4.21	2.19	1.9	1.92
Price/Book Value Average	2.47	2.94	3.35	3.12	2.64	2	1.75	1.68	1.74	1.86	2.51	3.57	4.11	2.3	1.8
Price/Book Value High	2.69	3.36	3.92	4.04	3.05	2.24	1.83	1.86	2.18	2.73	3.4	4.64	6.37	2.9	2.25
Price/Book Value Low	2.21	2.33	2.87	2.69	1.91	1.77	1.63	1.5	1.36	1.14	1.65	2.37	1.98	1.81	1.54
Price/Tangible Book Value	2.69	3	3.18	2.84	1.91	2.13	1.76	1.53	1.79	1.8	2.84	4.21	2.19	1.9	1.92
Price/Tangible Book Value Average	2.47	2.94	3.35	3.12	2.64	2	1.75	1.68	1.74	1.86	2.51	3.57	4.11	2.3	1.8
Price/Tangible Book Value High	2.69	3.36	3.92	4.04	3.05	2.24	1.83	1.86	2.18	2.73	3.4	4.64	6.37	2.9	2.25
Price/Tangible Book Value Low	2.21	2.33	2.87	2.69	1.91	1.77	1.63	1.5	1.36	1.14	1.65	2.37	1.98	1.81	1.54
Price/Sales	0.91	1.13	1.34	1.28	1.38	1.79	1.39	1.06	1.35	1.6	1.74	2.12	1.37	1.46	1.58
Price/Sales Average	0.84	1.11	1.41	1.41	1.9	1.67	1.39	1.16	1.31	1.65	1.54	1.8	2.57	1.76	1.48
Price/Sales High	0.91	1.27	1.65	1.82	2.19	1.88	1.46	1.29	1.65	2.42	2.09	2.34	3.97	2.23	1.86
Price/Sales Low	0.75	0.88	1.21	1.21	1.38	1.48	1.29	1.04	1.03	1.01	1.01	1.2	1.24	1.39	1.27
Price/Cash Flow	7.72	9.11	12.57	11.18	10.87	16.26	11	8.2	11.62	19.45	10.02	11.01	8.27	8.98	9.87
Price/Cash Flow Average	7.09	8.91	13.24	12.28	15	15.21	10.99	9	11.29	20.08	8.87	9.34	15.51	10.87	9.24
Price/Cash Flow High	7.72	10.21	15.48	15.92	17.31	17.04	11.49	9.98	14.18	29.51	12	12.14	24.03	13.73	11.59
Price/Cash Flow Low	6.34	7.06	11.35	10.58	10.87	13.47	10.19	8.07	8.82	12.29	5.83	6.21	7.48	8.56	7.91
Price/Free Cash Flow Average	16.11	22.86	52.87	45.57	118.12	56.84	22.53	19.72	62.66	-112.65	11.84	12.28	25.69	19.49	20.34
Price/Free Cash Flow High	17.54	26.18	61.81	59.07	136.34	63.68	23.56	21.86	78.72	-165.59	16.03	15.97	39.78	24.61	25.51
Price/Free Cash Flow Low	14.41	18.12	45.33	39.28	85.62	50.32	20.89	17.69	48.95	-68.99	7.78	8.17	12.38	15.34	17.42
EV/Sales Average	0.84	1.1	1.44	1.46	2.05	1.89	1.58	1.3	1.5	2.03	1.7	1.79	2.57	1.86	1.56
EV/Sales High	0.91	1.25	1.68	1.87	2.34	2.09	1.64	1.43	1.84	2.79	2.24	2.32	3.95	2.33	1.93
EV/Sales Low	0.75	0.87	1.25	1.27	1.53	1.7	1.48	1.18	1.22	1.39	1.18	1.21	1.27	1.48	1.36
EV/EBITDA Average	5.63	7.52	10.57	11.19	15.9	15.14	11.13	8.88	12.08	21.85	10.56	8.12	13.21	10.01	8.45
EV/EBITDA High	6.11	8.6	12.28	14.33	18.15	16.74	11.57	9.74	14.77	30.13	13.92	10.5	20.31	12.54	10.42
EV/EBITDA Low	5.05	5.99	9.12	9.73	11.89	13.61	10.41	8.07	9.79	15.03	7.31	5.47	6.51	7.97	7.33
EV/EBIT Average	7.25	9.92	15.08	16.87	38.18	137.03	27.14	16.41	30.07	- -	19.63	11.17	19.34	15.93	14.92
EV/EBIT High	7.87	11.34	17.52	21.6	43.58	151.54	28.23	17.99	36.75	- -	25.85	14.44	29.73	19.96	18.41
EV/EBIT Low	6.5	7.89	13.01	14.67	28.55	123.19	25.41	14.92	24.36	- -	13.58	7.53	9.53	12.68	12.94
Last Price	9.33	11.77	13.59	12.55	8.37	9.16	8.27	7.36	8.61	7.1	12.01	21.4	12.03	12.23	12.68
High Price	9.33	13.18	16.73	17.86	13.33	9.6	8.64	8.96	10.51	10.78	14.38	23.6	34.95	18.72	14.89
Enterprise Value Average	392,045	494,683	607,572	574,948	491,875	379,719	375,049	363,063	383,847	361,889	471,385	715,189	859,807	631,788	506,252
Enterprise Value High	425,773	565,597	706,169	736,131	561,412	419,916	390,102	398,060	469,102	498,937	620,976	924,429	1,321,914	791,331	624,770
Enterprise Value Low	351,618	393,732	524,460	499,969	367,821	341,371	351,102	330,011	311,016	248,844	326,076	481,976	423,564	502,764	439,280

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	44,487	42,306	40,737	39,478	39,055	38,980	39,835	39,816	39,788	39,779	39,835	38,360	37,316	40,907	39,271
Diluted Weighted Avg Shares	45,812	43,490	41,542	40,239	39,431	39,252	39,995	40,131	40,126	40,167	40,173	39,515	38,078	40,389	40,456
Basic Weighted Avg Shares	45,771	43,490	41,542	40,210	39,420	39,189	39,995	40,131	40,106	40,167	40,169	39,502	38,065	40,370	40,456
Revenue per Share	10.2	10.38	10.13	9.8	6.08	5.12	5.93	6.96	6.37	4.45	6.89	10.09	8.79	8.4	8.01
EBITDA per Share	1.52	1.51	1.38	1.28	0.78	0.64	0.84	1.02	0.79	0.41	1.11	2.23	1.71	1.56	1.48
Operating Income per Share	1.18	1.15	0.97	0.85	0.33	0.07	0.35	0.55	0.32	-0.73	0.6	1.62	1.17	0.98	0.84
Basic EPS, GAAP	0.9	1.03	0.78	0.81	0.41	0.2	0.49	0.52	0.36	-0.56	0.57	1.41	0.95	0.83	0.71
Basic EPS from Cont Ops	0.92	1.1	0.81	0.84	0.42	0.21	0.5	0.53	0.37	-0.58	0.59	1.46	0.98	0.87	0.74
Diluted EPS, GAAP	0.9	1.03	0.78	0.81	0.41	0.2	0.49	0.52	0.36	-0.56	0.57	1.41	0.95	0.83	0.71
Diluted EPS from Cont Ops	0.92	1.1	0.81	0.84	0.42	0.21	0.5	0.53	0.37	-0.58	0.59	1.46	0.98	0.87	0.74
Dividend per Share	0.2	0.23	0.26	0.29	0.31	0.32	0.33	0.34	0.37	0.37	0.37	0.38	0.39	0.41	0.43
Cash Flow per Share	1.21	1.29	1.08	1.12	0.77	0.56	0.75	0.9	0.74	0.37	1.2	1.94	1.45	1.36	1.28
Free Cash Flow per Basic Share	0.53	0.5	0.27	0.3	0.1	0.15	0.37	0.41	0.13	-0.07	0.9	1.48	0.88	0.76	0.58
Cash & Equivalents per Share	0.28	0.23	0.11	0.12	0.09	0.09	0.08	0.08	0.08	0.11	0.17	0.77	0.85	0.56	0.27
Book Value per Share	3.47	3.92	4.27	4.42	4.37	4.29	4.71	4.82	4.82	3.95	4.23	5.08	5.49	6.45	6.61
Tangible Book Value per Share	3.47	3.92	4.27	4.42	4.37	4.29	4.71	4.82	4.82	3.95	4.23	5.08	5.49	6.45	6.61