CF Industries Holdings, Inc. Financial Ratios — C4F 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 (%)	35.81	35.38	26.68	29.94	16.98	-7.5	10.34	8.87	16.84	10.9	29.93	81.05	28.32	22.76	29.62
Return on Assets (%)	17.36	19.32	14.05	12.68	5.85	-1.99	2.5	2.22	3.97	2.62	7.52	26.05	11.02	8.75	10.56
Return on Capital (%)	21.43	25.52	18.15	16.39	7.74	- -	- -	3.03	5.19	3.8	7.32	28.95	11.72	9.58	11.04
Return on Invested Capital (%)	27.34	26.29	19.93	17.2	7.81	- -	- -	5.5	8.26	5.9	14.41	39.99	16.07	13.03	16.6
Gross Margin (%)	47.49	51	46.03	37.49	35.91	22.88	10.51	20.7	25.58	19.42	36.51	52.4	38.38	34.64	38.45
EBITDA Margin (%)	52.59	55.36	51.55	58.17	38.83	22.14	27.05	37.34	40.92	36.74	40.03	55.85	46.74	45	45.14
Operating Margin (%)	45.35	48.16	42.8	33.65	30.64	15.96	5.67	16.3	20.35	14.5	33.4	49.8	33.96	28.82	33.53
Incremental Operating Margin (%)	79.34	2,852.46	94.74	102.15	63.45	117.5	- -	163.21	131.68	72.1	65.7	72.87	72.86	77.84	57.84
Pretax Margin (%)	43.39	46.35	40.36	46.11	24.56	-6.13	-3.03	12.35	16.82	11.23	23.6	45.55	33.9	29.68	31.61
Profit Margin (%)	25.24	30.29	26.75	29.31	16.25	-7.52	8.67	6.55	10.74	7.69	14.03	29.91	23	20.52	20.54
Net Income to Common Margin (%)	25.24	30.29	26.75	29.31	16.25	-7.52	8.67	6.55	10.74	7.69	14.03	29.91	23	20.52	20.54
Effective Tax Rate (%)	35.02	34.08	31.07	35.35	37.43	- -	- -	21.76	16.32	6.7	18.34	22.73	18.24	16.17	19.7
Dvd Payout Ratio (%)	3.46	5.14	8.06	17.25	36.72	-717.95	51.66	49.47	33.17	47.17	16.22	6.76	14.46	20.97	15.23
Sustainable Growth Rate (%)	34.57	33.57	24.53	24.77	10.75	-61.38	5	4.48	11.25	5.76	25.07	75.57	24.23	17.99	25.11

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	1,618	1,605	3,098	4,593	5,537	5,778	4,692	4,698	4,240	4,223	3,716	3,225	3,232	3,246	3,636
ST Debt	- -	5	- -	- -	- -	- -	- -	- -	90	337	89	93	96	86	110
LT Debt	1,618	1,600	3,098	4,593	5,537	5,778	4,692	4,698	4,150	3,886	3,627	3,132	3,136	3,160	3,526
Total Debt/EBITDA	0.5	0.47	1.1	1.66	3.31	7.08	4.2	2.84	2.26	2.79	1.42	0.52	1.04	1.22	1.14
Net Debt/EBITDA	0.13	-0.2	0.49	0.94	3.14	5.65	3.45	2.43	1.95	2.16	0.7	0.1	0.3	0.51	0.39
Total Debt/EBIT	0.58	0.54	1.28	1.94	4.64	41.87	20.05	6.13	4.23	6.78	2.15	0.6	1.45	1.86	1.58
Net Debt/EBIT	0.15	-0.23	0.58	1.1	4.4	33.43	16.48	5.24	3.66	5.26	1.06	0.12	0.42	0.78	0.54
EBITDA to Interest Expense	30	32.74	20.63	16.52	14.42	5.79	3.74	7.25	8.38	8.19	14.95	18.59	21.52	19.22	22.06
EBITDA-CapEx/Interest Expense	27.68	27.67	14.61	5.69	-6.86	-9.89	2.15	5.4	6.58	6.52	11.96	17.22	9.55	15.47	15.5
EBIT to Interest Expense	25.87	28.48	17.13	9.56	11.38	4.17	0.78	3.17	4.17	3.23	12.48	16.58	15.64	12.31	16.38
Interest Expense	107	103	137	167	116	141	299	228	224	185	175	336	144	139	145
Common Equity/Total Assets	50.67	58.05	47.54	37.41	31.81	22.13	26.58	23.36	23.8	24.3	25.91	37.94	39.77	37.02	34.34
Long-Term Debt/Equity (%)	32.8	25.47	56.97	100.44	126.21	89	70.2	81.98	73.62	69.36	60.09	39.88	37.45	41.62	45.35
Long-Term Debt/Capital (%)	24.7	20.29	36.29	50.11	55.79	47.09	41.24	45.05	42.02	39.55	37.19	28.27	27.02	29.16	30.9
Long-Term Debt/Total Assets (%)	18.03	15.74	29.01	40.81	43.66	38.19	34.85	37.11	34.09	32.32	29.31	23.53	21.81	23.47	25.03
Total Debt/Equity (%)	32.8	25.55	56.97	100.44	126.21	89	70.2	81.98	75.22	75.37	61.56	41.07	38.6	42.76	46.77
Total Debt/Capital (%)	24.7	20.35	36.29	50.11	55.79	47.09	41.24	45.05	42.93	42.98	38.11	29.11	27.85	29.95	31.86
Total Debt/Total Assets (%)	18.03	15.79	29.01	40.81	43.66	38.19	34.85	37.11	34.83	35.12	30.03	24.22	22.48	24.11	25.81
Net Debt to Equity	8.33	-10.66	25.51	56.77	119.69	71.07	57.7	70.08	65.11	58.5	30.43	8.18	11.18	17.87	15.86
Net Debt/Capital (%)	7.69	-11.94	20.32	36.21	54.48	41.55	36.59	41.2	38.27	35.85	22.61	7.33	9.78	14.71	13.08
EBITDA	3,207	3,379	2,822	2,759	1,673	816	1,117	1,654	1,878	1,515	2,617	6,247	3,099	2,671	3,198
EBITDA-CapEx	2,960	2,856	1,999	950	-796	-1,395	644	1,232	1,474	1,206	2,093	5,785	1,375	2,150	2,247
Operating Income (Loss)	2,766	2,940	2,343	1,596	1,320	588	234	722	934	598	2,184	5,571	2,252	1,711	2,375

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	1.17	2.39	2.07	2.04	0.24	1.7	1.44	0.97	0.43	0.75	1.14	2.33	2.54	1.97	2.23
Current Ratio	1.74	2.95	3.18	2.58	0.93	3.87	2.53	1.81	1.46	1.51	1.81	3.69	3.81	3.08	3.37
Quick Ratio	1.43	2.62	2.34	2.23	0.46	2.04	1.97	1.3	0.8	1.05	1.48	2.92	3.17	2.47	2.78
CFO/Avg Current Liab	2.1	2.4	1.65	1.57	1.1	0.65	2.58	2.33	2.2	1.57	2.46	3.18	3.07	2.81	3.23
Common Equity/Total Assets	50.67	58.05	47.54	37.41	31.81	22.13	26.58	23.36	23.8	24.3	25.91	37.94	39.77	37.02	34.34
Long-Term Debt/Equity (%)	32.8	25.47	56.97	100.44	126.21	89	70.2	81.98	73.62	69.36	60.09	39.88	37.45	41.62	45.35
Long-Term Debt/Capital (%)	24.7	20.29	36.29	50.11	55.79	47.09	41.24	45.05	42.02	39.55	37.19	28.27	27.02	29.16	30.9
Long-Term Debt/Total Assets (%)	18.03	15.74	29.01	40.81	43.66	38.19	34.85	37.11	34.09	32.32	29.31	23.53	21.81	23.47	25.03
Total Debt/Equity (%)	32.8	25.55	56.97	100.44	126.21	89	70.2	81.98	75.22	75.37	61.56	41.07	38.6	42.76	46.77
Total Debt/Capital (%)	24.7	20.35	36.29	50.11	55.79	47.09	41.24	45.05	42.93	42.98	38.11	29.11	27.85	29.95	31.86
Total Debt/Total Assets (%)	18.03	15.79	29.01	40.81	43.66	38.19	34.85	37.11	34.83	35.12	30.03	24.22	22.48	24.11	25.81
CFO/Total Liabilities	51.44	61.15	27.99	21.27	14.55	7.14	24.06	21.6	23.03	19.17	45.32	70.6	45.93	38.66	43.59
CFO/CapEx	8.41	4.54	1.78	0.79	0.49	0.28	3.45	3.55	3.73	3.98	5.48	8.34	1.6	4.36	2.89
Altman's Z-Score	4.33	4.79	3.89	2.96	1.98	1.41	1.74	1.9	2.05	1.71	3.19	5.24	3.52	3.29	3.19

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	24.11	25.43	24.99	23.1	21.77	16.86	15.76	16.94	20.18	17.01	18.16	22.24	13.25	14.18	17.24
Days Sales Outstanding	15.14	14.35	14.61	15.8	16.76	21.64	23.15	21.55	18.09	21.46	20.1	16.41	27.55	25.73	21.18
Inventory Turnover	11.15	10.28	10.7	12.43	10.54	8.61	12.04	12.03	10.35	10.42	11.95	12.07	10.57	12.66	12.51
Days Inventory Outstanding	32.74	35.52	34.11	29.37	34.63	42.38	30.32	30.35	35.26	35.04	30.56	30.23	34.53	28.83	29.17
Accounts Payable Turnover	7.59	27.35	20.61	24.65	35.37	32.13	40.36	35.46	38.64	39.99	43.82	62.32	44.19	32.59	32.45
Accounts Payable Turnover Days	48.06	13.35	17.71	14.81	10.32	11.36	9.04	10.29	9.45	9.13	8.33	5.86	8.26	11.2	11.25
Cash Conversion Cycle	-0.18	36.53	31.01	30.37	41.07	52.67	44.43	41.6	43.9	47.37	42.32	40.78	53.82	43.37	39.1
Inventory to Cash Days	-17.6	-21.17	-19.5	-13.57	-17.87	-20.74	-7.16	-8.8	-17.17	-13.58	-10.46	-13.82	-6.98	-3.1	-8
Inventories	304	278	274	203	321	339	275	309	351	287	408	474	299	314	383
Raw Materials	59	66	23	23	35	60	42	37	40	41	50	37	43	51	51
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	245	212	251	180	286	279	233	272	311	246	358	437	256	263	332
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	9,391	12,644	12,927	13,087	9,850	7,412	9,957	9,566	10,233	7,860	15,050	16,672	14,874	14,235	11,900
- Cash & Cash Equivalents	1,207	2,275	1,711	1,997	286	1,164	835	682	287	683	1,628	2,323	2,032	1,614	1,982
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	386	380	362	363	352	3,144	3,105	2,773	2,740	2,681	2,830	2,802	2,656	2,607	2,937
+ Total Debt	1,618	1,605	3,098	4,593	5,537	5,778	4,692	4,698	4,240	4,223	3,716	3,225	3,232	3,246	3,636
Enterprise Value	10,188	12,354	14,676	16,046	15,453	15,170	16,919	16,355	16,926	14,081	19,968	20,376	18,730	18,474	16,491
Total Capital	6,551	7,887	8,537	9,165	9,924	12,270	11,376	10,429	9,877	9,826	9,752	11,078	11,605	10,838	11,411
Total Debt/Capital (%)	24.7	20.35	36.29	50.11	55.79	47.09	41.24	45.05	42.93	42.98	38.11	29.11	27.85	29.95	31.86
Total Debt / EV	0.16	0.13	0.21	0.29	0.36	0.38	0.28	0.29	0.25	0.3	0.19	0.16	0.17	0.18	0.22
EV/Sales	1.67	2.02	2.68	3.38	3.59	4.12	4.1	3.69	3.69	3.41	3.05	1.82	2.82	3.11	2.33
EV/EBITDA	3.18	3.66	5.2	5.82	9.24	18.59	15.15	9.89	9.01	9.29	7.63	3.26	6.04	6.92	5.16
EV/EBIT	3.65	4.17	6.09	6.78	12.95	109.93	72.3	21.35	16.87	22.6	11.55	3.78	8.4	10.58	7.17
EV/Cash Flow to Firm	4.74	5.06	9.4	10.49	12.08	- -	- -	9.76	10	10.03	6.62	4.95	6.52	7.74	5.75
EV/Free Cash Flow to Firm	5.36	6.43	19.91	- -	- -	- -	- -	13.05	13.14	12.86	8.01	5.58	16.28	9.9	8.6
Diluted Market Cap	10,049	12,996	13,703	13,890	9,977	7,412	9,983	10,038	10,497	7,906	15,676	17,405	15,317	15,141	12,570
Diluted Enterprise Value	10,845	12,706	15,452	16,849	15,580	15,170	16,945	16,827	17,190	14,127	20,594	21,109	19,173	19,380	17,161
EV per Share	31.15	39.25	52.56	66.4	66.3	65.08	72.53	73.4	78.35	65.81	96.2	104.17	99.53	108.74	107.4
TTM Sales	6,098	6,104	5,475	4,743	4,308	3,685	4,130	4,429	4,590	4,124	6,538	11,186	6,631	5,936	7,084
TTM EBITDA	3,207	3,379	2,822	2,759	1,673	816	1,117	1,654	1,878	1,515	2,617	6,247	3,099	2,671	3,198
TTM Operating Income	2,766	2,940	2,343	1,596	1,320	588	234	722	934	598	2,184	5,571	2,252	1,711	2,375
TTM Cash Flow to Firm	2,148	2,444	1,561	1,529	1,280	- -	- -	1,675	1,692	1,404	3,016	4,115	2,875	2,388	2,868
TTM Free Cash Flow to Firm	1,901	1,920	737	-280	-1,189	- -	- -	1,253	1,288	1,095	2,492	3,653	1,151	1,867	1,917

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	5.49	7.02	21.31	-35.8	-7.91	-4.65	8.62	9.34	9.53	8.57	6.67	5.13	14.83	8.65	6.98
EV/EBIT	3.65	4.17	6.09	6.78	12.95	109.93	72.3	21.35	16.87	22.6	11.55	3.78	8.4	10.58	7.17
Enterprise Value	10,188	12,354	14,676	16,046	15,453	15,170	16,919	16,355	16,926	14,081	19,968	20,376	18,730	18,474	16,491
Low Price	23.91	28.85	34.01	45	39.58	21.31	25.99	36.32	38.36	20.1	38.11	61.85	59.77	69.1	65.99
EV/Sales	1.67	2.02	2.68	3.38	3.59	4.12	4.1	3.69	3.69	3.41	3.05	1.82	2.82	3.11	2.33
EV/EBITDA	3.18	3.66	5.2	5.82	9.24	18.59	15.15	9.89	9.01	9.29	7.63	3.26	6.04	6.92	5.16
Price/Earnings	6.47	6.94	9.31	9.97	14.2	- -	27.84	34.43	21.16	24.9	17	5.18	10.02	12.41	8.63
Price/Earnings Average	6.56	6.64	8.12	9.22	18.93	- -	20.9	35.37	20.14	22.06	12	5.68	9.79	11.85	9.5
Price/Earnings High	8.47	7.73	9.51	10.48	23.05	- -	28.05	45.09	24.07	32.28	17.3	7.22	11.52	13.95	11.39
Price/Earnings Low	5.39	4.99	6.84	8.29	13.3	- -	16.95	29.13	17.13	13.62	8.94	3.76	7.58	10.24	7.35
Price/Book Value	2.07	2.14	2.55	3.11	2.44	2.21	2.78	3.23	3.53	2.69	4.69	3.3	2.6	2.86	2.46
Price/Book Value Average	2.09	2.05	2.22	2.87	3.25	1.97	2.09	3.32	3.36	2.38	3.31	3.62	2.54	2.73	2.71
Price/Book Value High	2.7	2.39	2.6	3.27	3.96	2.8	2.8	4.23	4.02	3.49	4.78	4.6	2.99	3.21	3.25
Price/Book Value Low	1.72	1.54	1.87	2.58	2.29	1.48	1.69	2.74	2.86	1.47	2.47	2.4	1.97	2.35	2.09
Price/Tangible Book Value	3.87	3.34	4.41	6.31	6.61	8.47	9.23	19.52	24.25	17.7	14.07	5.66	5.54	7.17	6.36
Price/Tangible Book Value Average	3.92	3.19	3.84	5.83	8.82	7.55	6.93	20.05	23.08	15.68	9.93	6.21	5.41	6.84	7
Price/Tangible Book Value High	5.06	3.72	4.5	6.63	10.73	10.7	9.3	25.56	27.58	22.95	14.31	7.89	6.37	8.06	8.39
Price/Tangible Book Value Low	3.22	2.4	3.24	5.24	6.2	5.68	5.62	16.51	19.64	9.68	7.39	4.11	4.19	5.91	5.41
Price/Sales	1.63	2.1	2.49	2.92	2.31	2.01	2.41	2.25	2.27	1.91	2.38	1.55	2.3	2.55	1.77
Price/Sales Average	1.66	2.01	2.17	2.7	3.08	1.79	1.81	2.32	2.16	1.7	1.68	1.7	2.25	2.43	1.95
Price/Sales High	2.14	2.34	2.54	3.07	3.74	2.54	2.43	2.95	2.59	2.48	2.43	2.16	2.65	2.86	2.34
Price/Sales Low	1.36	1.51	1.83	2.43	2.16	1.35	1.47	1.91	1.84	1.05	1.25	1.12	1.74	2.1	1.51
Price/Cash Flow	4.79	5.4	9.29	9.76	8.24	12.01	6.11	6.67	6.93	6.41	5.43	4.49	5.54	6.66	4.56
Price/Cash Flow Average	4.86	5.16	8.1	9.02	10.98	10.7	4.59	6.85	6.6	5.68	3.83	4.93	5.41	6.35	5.02
Price/Cash Flow High	6.27	6.02	9.5	10.25	13.37	15.18	6.16	8.73	7.88	8.31	5.52	6.27	6.37	7.48	6.02
Price/Cash Flow Low	3.99	3.88	6.83	8.11	7.72	8.05	3.72	5.64	5.61	3.51	2.85	3.26	4.19	5.49	3.89
Price/Free Cash Flow Average	5.56	6.71	18.58	-33.1	-10.54	-4.14	6.47	9.59	9.08	7.6	4.71	5.63	14.48	8.26	7.68
Price/Free Cash Flow High	7.18	7.81	21.78	-37.61	-12.83	-5.88	8.69	12.23	10.85	11.11	6.79	7.15	17.04	9.73	9.21
Price/Free Cash Flow Low	4.57	5.04	15.66	-29.75	-7.4	-3.12	5.25	7.9	7.72	4.69	3.51	3.72	11.21	7.14	5.94
EV/Sales Average	1.69	1.93	2.38	3.17	4.35	3.9	3.5	3.75	3.58	3.2	2.38	1.97	2.77	3	2.5
EV/Sales High	2.15	2.26	2.73	3.52	5.01	4.65	4.11	4.36	3.99	3.98	3.09	2.41	3.16	3.41	2.86
EV/Sales Low	1.41	1.44	2.05	2.92	3.44	3.45	3.15	3.36	3.26	2.55	1.96	1.41	2.28	2.69	2.08
EV/EBITDA Average	3.22	3.49	4.61	5.46	11.2	17.6	12.93	10.05	8.75	8.7	5.94	3.52	5.93	6.67	5.53
EV/EBITDA High	4.08	4.08	5.3	6.06	12.9	20.99	15.21	11.68	9.76	10.83	7.73	4.31	6.76	7.58	6.35
EV/EBITDA Low	2.69	2.6	3.99	5.01	8.86	15.59	11.66	9	7.98	6.94	4.9	2.53	4.87	5.98	4.6
EV/EBIT Average	3.7	3.99	5.4	6.36	15.7	104.06	61.7	21.69	16.39	21.16	8.99	4.08	8.24	10.21	7.69
EV/EBIT High	4.69	4.66	6.2	7.06	18.09	124.09	72.62	25.21	18.28	26.34	11.7	4.99	9.4	11.59	8.82
EV/EBIT Low	3.09	2.97	4.66	5.85	12.43	92.21	55.66	19.43	14.94	16.89	7.42	2.93	6.77	9.15	6.4
Last Price	28.71	40.17	46.29	54.15	42.26	31.8	42.68	42.93	47.37	36.74	72.5	85.23	79.04	83.79	77.5
High Price	37.58	44.74	47.31	56.89	68.56	40.18	43	56.21	53.89	47.62	73.79	118.85	90.85	94.19	102.26
Enterprise Value Average	10,318	11,796	13,021	15,059	18,730	14,360	14,438	16,616	16,435	13,184	15,541	22,002	18,385	17,826	17,689
Enterprise Value High	13,091	13,793	14,960	16,708	21,584	17,124	16,993	19,314	18,334	16,409	20,235	26,951	20,953	20,240	20,292
Enterprise Value Low	8,617	8,792	11,248	13,833	14,828	12,725	13,024	14,881	14,980	10,521	12,829	15,802	15,104	15,978	14,724

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	327	315	279	242	233	233	233	223	216	214	208	196	188	170	154
Diluted Weighted Avg Shares	350	324	296	257	236	233	234	234	222	215	216	204	194	181	162
Basic Weighted Avg Shares	347	320	295	256	235	233	234	233	220	215	215	203	193	180	162
Revenue per Share	17.57	19.1	18.59	18.53	18.31	15.81	17.69	19.04	20.84	19.19	30.41	55.02	34.3	32.9	43.7
EBITDA per Share	9.24	10.58	9.58	10.78	7.11	3.5	4.78	7.11	8.53	7.05	12.17	30.73	16.03	14.81	19.73
Operating Income per Share	7.97	9.2	7.96	6.23	5.61	2.52	1	3.1	4.24	2.78	10.16	27.4	11.65	9.48	14.65
Basic EPS, GAAP	4.44	5.79	4.97	5.43	2.97	-1.19	1.53	1.25	2.24	1.48	4.27	16.46	7.89	6.75	8.98
Basic EPS from Cont Ops	5.07	6.02	5.2	5.61	3.12	-0.68	1.93	1.84	2.93	2.01	5.86	19.37	9.51	8.19	11.09
Diluted EPS, GAAP	4.4	5.71	4.95	5.42	2.96	-1.19	1.53	1.24	2.22	1.47	4.24	16.39	7.87	6.74	8.97
Diluted EPS from Cont Ops	5.03	5.95	5.18	5.6	3.11	-0.68	1.92	1.83	2.92	2.01	5.83	19.28	9.48	8.17	11.09
Dividend per Share	0.2	0.32	0.44	1	1.2	1.2	1.2	1.2	1.2	1.2	1.21	1.51	1.61	2.02	2.01
Cash Flow per Share	5.99	7.44	4.98	5.55	5.13	2.65	6.99	6.44	6.83	5.73	13.36	18.96	14.26	12.59	16.98
Free Cash Flow per Basic Share	5.28	5.8	2.18	-1.52	-5.36	-6.84	4.96	4.62	5	4.29	10.93	16.69	5.34	9.7	11.11
Cash & Equivalents per Share	3.69	7.23	6.13	8.26	1.23	4.99	3.58	3.06	1.33	3.19	7.84	11.88	10.8	9.5	12.91
Book Value per Share	13.9	18.75	18.18	17.42	17.31	14.36	15.34	13.28	13.41	13.66	15.44	25.82	30.38	29.34	31.51
Tangible Book Value per Share	7.43	12.04	10.51	8.59	6.39	3.75	4.63	2.2	1.95	2.08	5.15	15.07	14.26	11.69	12.19