Applied Materials, Inc. Financial Ratios — AP2 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	23.58	1.36	3.57	14.34	17.79	23.21	42.48	37.52	35.94	38.52	51.59	53.39	48.04	40.61	35.51
Return on Assets (%)	15.53	0.84	2.12	8.5	9.67	11.52	20.71	16.4	14.76	17.49	24.44	24.83	23.87	22.04	19.79
Return on Capital (%)	21.35	1.42	3.57	12.12	13.34	16.33	29.38	23.87	22.6	25.68	35.54	37.31	35.01	30.84	27.14
Return on Invested Capital (%)	20.73	1.43	3.46	11.83	13.13	16.06	28.53	22.85	21.26	25.09	34	36.08	33.22	28.42	23.18
Gross Margin (%)	41.46	38	39.83	42.36	40.92	41.67	44.99	45	43.72	44.72	47.32	46.51	46.7	47.46	48.67
EBITDA Margin (%)	25.14	9.55	11.21	20.89	21.37	23.47	29.55	29.62	25.42	27.56	31.58	31.93	30.81	30.39	30.75
Operating Margin (%)	22.26	11.47	10.39	16.42	16.61	19.88	26.78	26.88	22.93	25.37	31.22	30.19	28.86	28.95	29.86
Incremental Operating Margin (%)	73.45	74.58	18.18	45.43	19.42	47	46.06	27.65	54.41	39.13	48.37	21.45	- -	32.32	50.59
Pretax Margin (%)	22.61	3.62	4.66	15.96	16.54	18.6	25.96	26.32	22.38	24.22	29.36	29.47	29.1	30	32.68
Profit Margin (%)	18.31	1.25	3.41	11.82	14.26	15.9	23.94	18.19	18.52	21.04	25.53	25.31	25.86	26.41	24.67
Net Income to Common Margin (%)	18.31	1.25	3.41	11.82	14.26	15.9	23.94	18.19	18.52	21.04	25.53	25.31	25.86	26.41	24.67
Effective Tax Rate (%)	19.01	65.51	26.86	25.97	13.83	14.51	7.78	30.89	17.22	13.13	13.04	14.13	11.15	11.96	24.52
Dvd Payout Ratio (%)	20.61	398.17	178.13	45.24	35.37	25.8	12.22	19.91	28.49	21.75	14.23	13.38	14.22	16.61	19.78
Sustainable Growth Rate (%)	18.72	-4.05	-2.79	7.85	11.5	17.22	37.29	30.05	25.7	30.14	44.25	46.25	41.21	33.86	28.49

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	1,947	1,946	1,946	1,947	4,542	3,325	5,304	5,309	5,313	5,707	5,753	5,829	5,999	6,606	7,050
ST Debt	- -	- -	- -	- -	1,200	200	- -	- -	600	64	73	85	286	887	191
LT Debt	1,947	1,946	1,946	1,947	3,342	3,125	5,304	5,309	4,713	5,643	5,680	5,744	5,713	5,719	6,859
Total Debt/EBITDA	0.74	2.34	2.31	1.03	2.2	1.31	1.22	1.07	1.43	1.2	0.79	0.71	0.73	0.8	0.81
Net Debt/EBITDA	-1.52	0.67	0.28	-0.56	-0.12	-0.03	0.07	0.38	0.59	0.02	0.06	0.42	-0.07	-0.21	-0.08
Total Debt/EBIT	0.81	4.73	4.5	1.28	2.68	1.55	1.35	1.18	1.59	1.31	0.84	0.75	0.78	0.84	0.85
Net Debt/EBIT	-1.67	1.35	0.54	-0.69	-0.15	-0.04	0.07	0.42	0.65	0.02	0.07	0.44	-0.07	-0.22	-0.08
EBITDA to Interest Expense	44.81	8.77	8.86	19.95	20.04	16.39	21.93	21.15	15.67	19.75	30.86	36.11	34.32	33.44	32.43
EBITDA-CapEx/Interest Expense	44.81	8.77	8.86	19.95	20.04	16.39	21.93	21.15	15.67	19.75	30.86	36.11	34.32	33.44	32.43
EBIT to Interest Expense	39.68	10.53	8.21	15.68	15.57	13.88	19.88	19.19	14.14	18.19	30.51	34.14	32.16	31.85	31.49
Interest Expense	59	95	95	95	103	155	198	234	237	240	236	228	238	247	269
Common Equity/Total Assets	63.49	59.78	58.86	59.72	49.73	49.53	48.14	38.82	43.18	47.32	47.42	45.63	53.2	55.22	56.24
Long-Term Debt/Equity (%)	22.13	26.9	27.45	24.75	43.9	43.3	56.73	77.56	57.38	53.35	46.38	47.11	34.94	30.1	33.6
Long-Term Debt/Capital (%)	18.12	21.2	21.54	19.84	27.49	29.64	36.2	43.68	34.84	34.65	31.56	31.87	25.56	22.33	24.97
Long-Term Debt/Total Assets (%)	14.05	16.08	16.16	14.78	21.83	21.45	27.31	30.11	24.77	25.24	21.99	21.49	18.59	16.62	18.9
Total Debt/Equity (%)	22.13	26.9	27.45	24.75	59.66	46.07	56.73	77.56	64.68	53.95	46.97	47.8	36.69	34.77	34.53
Total Debt/Capital (%)	18.12	21.2	21.54	19.84	37.37	31.54	36.2	43.68	39.28	35.04	31.96	32.34	26.84	25.8	25.67
Total Debt/Total Assets (%)	14.05	16.08	16.16	14.78	29.67	22.82	27.31	30.11	27.93	25.53	22.28	21.81	19.52	19.2	19.42
Net Debt to Equity	-45.6	7.66	3.32	-13.41	-3.35	-1.12	3.14	27.3	26.59	0.92	3.73	28.39	-3.49	-9.27	-3.36
Net Debt/Capital (%)	-83.83	7.11	3.21	-15.49	-3.47	-1.14	3.05	21.45	21	0.89	3.51	21.6	-3.52	-10.02	-3.39
EBITDA	2,644	833	842	1,895	2,064	2,541	4,343	4,948	3,713	4,741	7,283	8,232	8,169	8,259	8,724
EBITDA-CapEx	2,644	833	842	1,895	2,064	2,541	4,343	4,948	3,713	4,741	7,283	8,232	8,169	8,259	8,724
Operating Income (Loss)	2,341	1,000	780	1,490	1,604	2,152	3,936	4,491	3,350	4,365	7,200	7,784	7,654	7,867	8,470

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	2.23	0.86	0.77	1.12	1.31	1.03	1.77	1.03	0.81	1.29	0.86	0.35	0.93	1.12	1.07
Current Ratio	3.71	2.25	2.31	2.47	2.44	2.3	3.14	2.7	2.3	3	2.54	2.16	2.6	2.51	2.61
Quick Ratio	2.78	1.43	1.52	1.74	1.8	1.68	2.35	1.63	1.4	1.99	1.73	1.23	1.69	1.75	1.74
CFO/Avg Current Liab	0.85	0.73	0.26	0.68	0.35	0.69	0.98	0.94	0.78	0.85	1.01	0.79	1.18	1.1	0.97
Common Equity/Total Assets	63.49	59.78	58.86	59.72	49.73	49.53	48.14	38.82	43.18	47.32	47.42	45.63	53.2	55.22	56.24
Long-Term Debt/Equity (%)	22.13	26.9	27.45	24.75	43.9	43.3	56.73	77.56	57.38	53.35	46.38	47.11	34.94	30.1	33.6
Long-Term Debt/Capital (%)	18.12	21.2	21.54	19.84	27.49	29.64	36.2	43.68	34.84	34.65	31.56	31.87	25.56	22.33	24.97
Long-Term Debt/Total Assets (%)	14.05	16.08	16.16	14.78	21.83	21.45	27.31	30.11	24.77	25.24	21.99	21.49	18.59	16.62	18.9
Total Debt/Equity (%)	22.13	26.9	27.45	24.75	59.66	46.07	56.73	77.56	64.68	53.95	46.97	47.8	36.69	34.77	34.53
Total Debt/Capital (%)	18.12	21.2	21.54	19.84	37.37	31.54	36.2	43.68	39.28	35.04	31.96	32.34	26.84	25.8	25.67
Total Debt/Total Assets (%)	14.05	16.08	16.16	14.78	29.67	22.82	27.31	30.11	27.93	25.53	22.28	21.81	19.52	19.2	19.42
CFO/Total Liabilities	47.99	38.03	12.57	33.92	15.11	34.9	37.63	35.1	30.04	32.31	40.08	37.15	60.5	56.31	50.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.62	6.16	6.67	7.12	5.17	6.73	7.6	6.66	7.06	7.01	10.04	8.14	9.33	10.28	11.62

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	6.25	6.34	5.26	5.49	5.67	5.39	6.37	7.17	6.02	6.26	5.83	4.68	4.72	5.23	5.45
Days Sales Outstanding	58.36	57.6	69.34	66.45	64.41	67.74	57.33	50.92	60.67	58.31	62.64	78	77.31	69.83	67.03
Inventory Turnover	3.79	3.64	3.37	3.51	3.36	3.25	3.25	2.76	2.29	2.58	2.96	2.69	2.42	2.56	2.57
Days Inventory Outstanding	96.29	100.36	108.46	104.01	108.73	112.23	112.4	132.11	159.7	141.59	123.37	135.51	150.53	142.46	142.09
Accounts Payable Turnover	11.05	11.31	9.53	9.01	9.4	8.88	10.2	10.28	8.16	9.55	9.67	9.55	8.61	9.17	8.49
Accounts Payable Turnover Days	33.03	32.27	38.31	40.51	38.83	41.11	35.78	35.5	44.72	38.23	37.74	38.2	42.37	39.8	43.01
Cash Conversion Cycle	121.62	125.7	139.49	129.94	134.3	138.87	133.94	147.53	175.66	161.67	148.28	175.31	185.47	172.49	166.11
Inventory to Cash Days	-37.93	-42.76	-39.12	-37.56	-44.32	-44.49	-55.07	-81.19	-99.04	-83.28	-60.73	-57.51	-73.22	-72.62	-75.06
Inventories	1,701	1,272	1,413	1,567	1,833	2,050	2,930	3,721	3,474	3,904	4,309	5,932	5,725	5,421	5,915
Raw Materials	735	643	644	721	843	926	1,198	2,009	2,047	2,140	2,387	3,216	3,242	3,422	3,793
Work In Process	336	234	292	316	271	393	468	505	575	624	873	1,029	997	879	914
Finished Goods	630	395	477	530	719	731	1,264	1,207	852	1,140	1,049	1,687	1,486	1,120	1,208
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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	16,228	12,705	21,188	25,986	19,418	30,853	59,139	31,690	49,494	53,433	121,614	74,563	109,516	147,484	185,554
- Cash & Cash Equivalents	5,960	1,392	1,711	3,002	4,797	3,406	5,010	3,440	3,129	5,351	4,995	1,995	6,132	8,022	7,241
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,947	1,946	1,946	1,947	4,542	3,325	5,304	5,309	5,313	5,707	5,753	5,829	5,999	6,606	7,050
Enterprise Value	11,932	12,714	21,243	24,771	18,995	30,429	57,167	32,969	51,189	53,402	121,908	77,811	108,646	144,619	184,031
Total Capital	10,747	9,181	9,034	9,815	12,155	10,542	14,653	12,154	13,527	16,285	18,000	18,023	22,348	25,607	27,465
Total Debt/Capital (%)	18.12	21.2	21.54	19.84	37.37	31.54	36.2	43.68	39.28	35.04	31.96	32.34	26.84	25.8	25.67
Total Debt / EV	0.16	0.15	0.09	0.08	0.24	0.11	0.09	0.16	0.1	0.11	0.05	0.07	0.06	0.05	0.04
EV/Sales	1.13	1.46	2.83	2.73	1.97	2.81	3.89	1.97	3.5	3.1	5.29	3.02	4.1	5.32	6.49
EV/EBITDA	4.51	15.26	25.23	13.07	9.2	11.98	13.16	6.66	13.79	11.26	16.74	9.45	13.3	17.51	21.09
EV/EBIT	4.98	30.94	49.17	16.3	11.22	14.14	14.52	7.34	15.28	12.23	17.7	9.99	14.19	18.38	22.2
EV/Cash Flow to Firm	4.82	6.75	30.68	13.24	15.18	11.28	14.39	8.35	14.87	13.31	21.59	13.91	12.19	16.26	22.55
EV/Free Cash Flow to Firm	4.82	6.75	30.68	13.24	15.18	11.28	14.39	8.35	14.87	13.31	21.59	13.91	12.19	16.26	22.55
Diluted Market Cap	16,526	13,555	21,452	26,199	20,523	31,941	60,478	33,624	51,061	53,959	125,295	77,479	111,093	150,369	189,064
Diluted Enterprise Value	12,230	13,564	21,507	24,984	20,100	31,517	58,506	34,903	52,756	53,928	125,589	80,727	110,223	147,504	187,541
EV per Share	9.14	10.62	17.64	20.29	16.38	28.23	53.93	34.09	55.88	58.43	136.67	92.19	130.43	176.8	232.07
TTM Sales	10,517	8,719	7,509	9,072	9,659	10,825	14,698	16,705	14,608	17,202	23,063	25,785	26,517	27,176	28,368
TTM EBITDA	2,644	833	842	1,895	2,064	2,541	4,343	4,948	3,713	4,741	7,283	8,232	8,169	8,259	8,724
TTM Operating Income	2,341	1,000	780	1,490	1,604	2,152	3,936	4,491	3,350	4,365	7,200	7,784	7,654	7,867	8,470
TTM Cash Flow to Firm	2,477	1,884	692	1,870	1,252	2,699	3,972	3,949	3,443	4,012	5,647	5,595	8,911	8,894	8,161
TTM Free Cash Flow to Firm	2,477	1,884	692	1,870	1,252	2,699	3,972	3,949	3,443	4,012	5,647	5,595	8,911	8,894	8,161

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	6.8	7.32	34.43	14.56	17.65	12.45	15.96	8.88	15.73	14.18	23.02	14.35	12.77	17.33	23.76
EV/EBIT	4.98	30.94	49.17	16.3	11.22	14.14	14.52	7.34	15.28	12.23	17.7	9.99	14.19	18.38	22.2
Enterprise Value	11,932	12,714	21,243	24,771	18,995	30,429	57,167	32,969	51,189	53,402	121,908	77,811	108,646	144,619	184,031
Low Price	9.8	10.05	10.28	16.51	14.28	15.51	27.89	30.95	30.01	36.26	59.04	73.3	84.95	131.15	113.2
EV/Sales	1.13	1.46	2.83	2.73	1.97	2.81	3.89	1.97	3.5	3.1	5.29	3.02	4.1	5.32	6.49
EV/EBITDA	4.51	15.26	25.23	13.07	9.2	11.98	13.16	6.66	13.79	11.26	16.74	9.45	13.3	17.51	21.09
Price/Earnings	8.51	123.28	82.63	24.12	14.76	18.41	17.01	10.93	18.71	14.8	21.07	11.79	16.11	20.78	26.88
Price/Earnings Average	9.27	133.17	66.66	22.44	17.95	14.43	12.29	16.49	14.65	14.73	18.44	15.7	15.22	22.18	20.15
Price/Earnings High	11.53	162.63	84.95	26.3	22.4	19.68	17.36	20.46	19.65	17.48	22.55	22.27	18.88	29.46	27.24
Price/Earnings Low	6.71	116.71	48.28	18.71	12.59	9.97	8.5	10.32	10.39	9.18	9.12	9.78	10.41	15.11	13.01
Price/Book Value	1.84	1.76	2.99	3.3	2.55	4.28	6.33	4.63	6.03	5.05	9.93	6.11	6.7	7.76	9.09
Price/Book Value Average	2.01	1.9	2.41	3.07	3.1	3.35	4.57	6.99	4.72	5.03	8.69	8.14	6.33	8.29	6.81
Price/Book Value High	2.5	2.32	3.07	3.6	3.87	4.57	6.45	8.67	6.33	5.97	10.63	11.54	7.85	11.01	9.21
Price/Book Value Low	1.45	1.66	1.75	2.56	2.18	2.32	3.16	4.37	3.35	3.13	4.3	5.07	4.33	5.65	4.4
Price/Tangible Book Value	2.24	5.38	7.87	7.19	5.47	9.28	10.62	9.71	10.62	7.68	14.04	9.14	8.89	9.82	11.26
Price/Tangible Book Value Average	2.44	5.81	6.35	6.69	6.65	7.27	7.67	14.65	8.32	7.64	12.28	12.17	8.4	10.48	8.44
Price/Tangible Book Value High	3.03	7.1	8.09	7.84	8.3	9.91	10.84	18.18	11.16	9.07	15.02	17.26	10.41	13.93	11.41
Price/Tangible Book Value Low	1.76	5.09	4.6	5.58	4.67	5.03	5.31	9.17	5.9	4.76	6.08	7.59	5.74	7.14	5.45
Price/Sales	1.56	1.54	2.82	2.85	2.1	2.93	4.07	1.99	3.47	3.11	5.38	2.98	4.16	5.49	6.63
Price/Sales Average	1.7	1.66	2.27	2.65	2.56	2.29	2.94	3	2.71	3.1	4.71	3.97	3.94	5.86	4.97
Price/Sales High	2.11	2.03	2.9	3.11	3.19	3.13	4.16	3.72	3.64	3.68	5.76	5.63	4.88	7.78	6.72
Price/Sales Low	1.23	1.46	1.65	2.21	1.79	1.59	2.04	1.88	1.92	1.93	2.33	2.48	2.69	3.99	3.21
Price/Cash Flow	6.75	7.26	33.95	14.37	17.47	12.35	15.8	8.77	15.59	14.08	22.8	14.25	12.69	17.18	23.64
Price/Cash Flow Average	7.35	7.84	27.39	13.36	21.25	9.68	11.42	13.23	12.21	14.01	19.95	18.98	12	18.34	17.72
Price/Cash Flow High	9.14	9.58	34.91	15.66	26.52	13.2	16.12	16.41	16.38	16.63	24.4	26.91	14.88	24.37	23.96
Price/Cash Flow Low	5.32	6.87	19.84	11.14	14.9	6.69	7.9	8.28	8.66	8.73	9.87	11.82	8.2	12.5	11.44
Price/Free Cash Flow Average	7.41	7.91	27.78	13.54	21.46	9.75	11.53	13.4	12.31	14.12	20.15	19.11	12.07	18.5	17.81
Price/Free Cash Flow High	9.22	9.66	35.4	15.87	26.78	13.3	16.29	16.63	16.52	16.75	24.64	27.09	14.96	24.58	24.08
Price/Free Cash Flow Low	5.37	6.93	20.12	11.29	15.05	6.74	7.98	8.38	8.73	8.8	9.97	11.91	8.25	12.61	11.49
EV/Sales Average	1.27	1.58	2.28	2.53	2.4	2.19	2.77	2.94	2.77	3.09	4.63	3.98	3.87	5.69	4.85
EV/Sales High	1.68	1.92	2.91	2.99	3.01	3.01	3.97	3.63	3.67	3.67	5.66	5.59	4.81	7.59	6.57
EV/Sales Low	0.81	1.38	1.66	2.09	1.67	1.51	1.88	1.87	2	1.92	2.3	2.53	2.64	3.84	3.11
EV/EBITDA Average	5.06	16.49	20.37	12.12	11.24	9.35	9.39	9.93	10.89	11.21	14.65	12.45	12.56	18.72	15.77
EV/EBITDA High	6.69	20.13	25.94	14.31	14.07	12.81	13.44	12.25	14.46	13.3	17.91	17.5	15.6	24.98	21.38
EV/EBITDA Low	3.22	14.45	14.77	9.99	7.82	6.41	6.35	6.31	7.86	6.98	7.27	7.91	8.56	12.64	10.11
EV/EBIT Average	5.58	33.41	39.7	15.1	13.7	11.04	10.36	10.94	12.07	12.18	15.49	13.16	13.41	19.65	16.6
EV/EBIT High	7.38	40.8	50.55	17.84	17.16	15.13	14.83	13.5	16.02	14.45	18.94	18.49	16.65	26.22	22.5
EV/EBIT Low	3.54	29.29	28.79	12.46	9.53	7.57	7.01	6.95	8.71	7.59	7.69	8.36	9.13	13.27	10.65
Last Price	12.43	10.61	17.6	21.28	16.74	28.62	55.79	32.77	54.03	58.46	136.34	88.35	131.47	180.3	233.99
High Price	16.84	14	18.09	23.21	25.41	30.59	56.93	61.36	56.76	69.04	145.93	166.8	154.07	255.71	237.13
Enterprise Value Average	13,389	13,733	17,149	22,958	23,191	23,755	40,760	49,110	40,449	53,144	106,729	102,528	102,627	154,575	137,578
Enterprise Value High	17,696	16,770	21,837	27,120	29,047	32,551	58,372	60,619	53,683	63,074	130,461	144,024	127,471	206,303	186,517
Enterprise Value Low	8,500	12,037	12,435	18,940	16,138	16,292	27,591	31,204	29,180	33,113	52,958	65,109	69,894	104,414	88,242

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	1,306	1,197	1,204	1,221	1,160	1,078	1,060	967	916	914	892	844	833	818	793
Diluted Weighted Avg Shares	1,330	1,277	1,219	1,231	1,226	1,116	1,084	1,026	945	923	919	877	845	834	808
Basic Weighted Avg Shares	1,319	1,266	1,202	1,215	1,214	1,107	1,073	1,013	937	916	910	871	840	827	804
Revenue per Share	7.97	6.89	6.25	7.47	7.96	9.78	13.7	16.49	15.59	18.78	25.34	29.6	31.57	32.86	35.28
EBITDA per Share	2	0.66	0.7	1.56	1.7	2.3	4.05	4.88	3.96	5.18	8	9.45	9.73	9.99	10.85
Operating Income per Share	1.77	0.79	0.65	1.23	1.32	1.94	3.67	4.43	3.58	4.77	7.91	8.94	9.11	9.51	10.53
Basic EPS, GAAP	1.46	0.09	0.21	0.88	1.13	1.55	3.28	3	2.89	3.95	6.47	7.49	8.16	8.68	8.7
Basic EPS from Cont Ops	1.46	0.09	0.21	0.88	1.13	1.55	3.28	3	2.89	3.95	6.47	7.49	8.16	8.68	8.7
Diluted EPS, GAAP	1.45	0.09	0.21	0.87	1.12	1.54	3.25	2.96	2.86	3.92	6.41	7.44	8.11	8.61	8.66
Diluted EPS from Cont Ops	1.45	0.09	0.21	0.87	1.12	1.54	3.25	2.96	2.86	3.92	6.41	7.44	8.11	8.61	8.66
Dividend per Share	0.3	0.34	0.38	0.4	0.4	0.4	0.4	0.6	0.82	0.86	0.92	1	1.16	1.44	1.72
Cash Flow per Share	1.84	1.46	0.52	1.48	0.96	2.32	3.53	3.74	3.47	4.15	5.98	6.2	10.36	10.49	9.9
Free Cash Flow per Basic Share	1.84	1.46	0.52	1.48	0.96	2.32	3.53	3.74	3.47	4.15	5.98	6.2	10.36	10.49	9.9
Cash & Equivalents per Share	4.78	1.62	1.57	2.59	4.28	3.48	6.86	4.17	3.95	6.28	6.12	3.06	8.25	11.58	10.81
Book Value per Share	6.74	6.04	5.89	6.44	6.56	6.69	8.82	7.08	8.97	11.57	13.73	14.45	19.63	23.23	25.74
Tangible Book Value per Share	5.55	1.97	2.24	2.96	3.06	3.09	5.25	3.38	5.09	7.61	9.71	9.66	14.79	18.36	20.78