Comcast Corporation Financial Ratios — CTP2 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 (%)	9.08	12.84	13.63	16.21	15.55	16.34	37.1	16.73	16.92	12.17	15.19	6.07	18.81	19.25	21.92
Return on Assets (%)	3.01	3.84	4.21	5.27	5.01	5	12.36	5.34	5.07	3.92	5.15	2.01	5.89	6.1	7.42
Return on Capital (%)	5.29	5.94	7.87	9.87	9.15	8.99	- -	8.95	8.66	7.02	8.79	4.15	10.31	10.94	12.42
Return on Invested Capital (%)	7.55	7.89	8.45	10.23	9.64	9.42	- -	9.24	8.78	6.77	7.57	3.93	9.52	10.87	8.3
Gross Margin (%)	70.28	68.15	69.58	69.59	69.74	69.84	70.18	68.58	68.39	68.02	66.96	68.53	69.76	70.08	71.75
EBITDA Margin (%)	45.03	31.93	33.15	33.33	33.12	32.52	32.58	31.41	31.28	29.54	29.75	22.95	30.97	30.79	29.81
Operating Margin (%)	19.2	19.46	20.98	21.67	21.47	20.85	21.19	20.11	19.39	16.89	17.89	18.63	19.18	18.83	16.71
Incremental Operating Margin (%)	15.31	21.67	66.32	32.56	19.08	13.38	27.65	10.46	14.66	67.53	25.93	35.84	475.17	- -	10,950
Pretax Margin (%)	14.7	18.55	17.19	18.12	17.95	17.74	18.06	16.13	15.6	13.58	16.41	7.65	16.84	15.09	20.83
Profit Margin (%)	7.45	9.91	10.54	12.18	10.96	10.75	26.74	12.41	11.99	10.17	12.17	4.42	12.66	13.09	16.17
Net Income to Common Margin (%)	7.45	9.91	10.54	12.18	10.96	10.75	26.74	12.41	11.99	10.17	12.17	4.42	12.66	13.09	16.17
Effective Tax Rate (%)	37.16	32.25	35.81	31.07	37.08	36.98	- -	22.18	21.61	23.92	27.54	46.95	26.23	14.97	23.7
Dvd Payout Ratio (%)	19.29	16.88	26.35	25.6	28.13	27.74	12.48	27.95	27.49	38.09	33.55	105.83	32.15	30.93	25.33
Sustainable Growth Rate (%)	7.33	10.67	10.04	12.06	11.18	11.81	32.47	12.05	12.27	7.54	10.09	-0.35	12.76	13.29	16.37

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	39,309	40,458	47,847	48,081	52,621	61,046	64,556	111,743	107,383	108,928	100,020	99,983	97,090	99,093	98,937
ST Debt	1,367	2,376	3,280	4,217	3,627	5,480	5,134	4,398	4,452	3,146	2,132	1,743	2,069	4,907	5,958
LT Debt	37,942	38,082	44,567	43,864	48,994	55,566	59,422	107,345	102,931	105,782	97,888	98,240	95,021	94,186	92,979
Total Debt/EBITDA	1.56	2.03	2.23	2.1	2.13	2.32	2.33	3.76	3.15	3.56	2.89	3.59	2.58	2.6	2.68
Net Debt/EBITDA	1.5	1.48	2.15	1.93	2.04	2.2	2.21	3.64	2.99	3.18	2.64	3.42	2.41	2.41	2.43
Total Debt/EBIT	3.67	3.32	3.53	3.23	3.29	3.63	3.58	5.88	5.08	6.23	4.8	7.12	4.16	4.25	4.79
Net Debt/EBIT	3.52	2.42	3.4	2.96	3.15	3.43	3.39	5.68	4.82	5.56	4.39	6.78	3.9	3.94	4.33
EBITDA to Interest Expense	10.04	7.92	8.33	8.76	9.13	8.92	8.98	8.38	7.46	6.67	8.09	7.15	9.21	9.22	8.37
EBITDA-CapEx/Interest Expense	9.66	7.56	7.94	8.33	8.63	8.4	8.46	7.83	6.92	6.13	7.41	6.35	8.41	8.5	7.76
EBIT to Interest Expense	4.28	4.83	5.27	5.7	5.92	5.72	5.84	5.37	4.63	3.81	4.86	5.81	5.7	5.64	4.69
Interest Expense	2,505	2,521	2,574	2,617	2,702	2,942	3,086	3,542	4,567	4,588	4,281	3,896	4,087	4,134	4,409
Common Equity/Total Assets	29.95	29.92	31.92	33.11	31.38	29.89	36.6	28.45	31.41	32.98	34.83	31.46	31.23	32.14	35.54
Long-Term Debt/Equity (%)	59.59	57.01	85.68	81.03	88.76	96.44	83.91	145.42	120.75	113.72	99.88	119.75	113.84	109.17	95.48
Long-Term Debt/Capital (%)	36.84	35.51	44.63	42.91	45.44	46.83	43.9	57.85	53.43	52.38	49.43	53.97	52.63	50.81	47.36
Long-Term Debt/Total Assets (%)	24.04	23.08	28.06	27.56	29.41	30.78	31.7	42.65	39.08	38.63	35.48	38.18	35.88	35.38	34.1
Total Debt/Equity (%)	61.74	60.57	91.99	88.82	95.33	105.95	91.16	151.38	125.97	117.1	102.05	121.87	116.32	114.86	101.6
Total Debt/Capital (%)	38.17	37.72	47.91	47.04	48.8	51.44	47.69	60.22	55.75	53.94	50.51	54.93	53.77	53.46	50.4
Total Debt/Total Assets (%)	24.91	24.52	30.13	30.2	31.59	33.82	34.44	44.4	40.77	39.77	36.25	38.86	36.66	37.22	36.29
Net Debt to Equity	59.2	44.18	88.68	81.6	91.17	100.22	86.32	146.21	119.52	104.48	93.16	116.09	108.88	106.37	91.87
Net Debt/Capital (%)	37.18	30.64	47	44.93	47.69	50.05	46.33	59.38	54.45	51.1	48.23	53.72	52.12	51.54	47.88
EBITDA	25,144	19,977	21,434	22,923	24,678	26,257	27,706	29,685	34,078	30,593	34,621	27,862	37,650	38,099	36,882
EBITDA-CapEx	24,190	19,054	20,425	21,801	23,308	24,705	26,101	27,750	31,603	28,138	31,738	24,721	34,352	35,150	34,224
Operating Income (Loss)	10,721	12,179	13,563	14,904	15,998	16,831	18,018	19,009	21,125	17,493	20,817	22,624	23,313	23,298	20,670

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	0.13	0.74	0.28	0.26	0.13	0.15	0.16	0.14	0.18	0.41	0.3	0.17	0.15	0.18	0.28
Current Ratio	0.65	1.2	0.74	0.78	0.68	0.76	0.74	0.79	0.84	0.93	0.85	0.78	0.6	0.68	0.88
Quick Ratio	0.48	1.07	0.62	0.62	0.51	0.52	0.56	0.54	0.55	0.81	0.71	0.62	0.5	0.53	0.7
CFO/Avg Current Liab	1.34	0.99	0.79	0.93	1.1	0.99	0.98	0.98	0.89	0.84	1	0.92	0.84	0.69	0.92
Common Equity/Total Assets	29.95	29.92	31.92	33.11	31.38	29.89	36.6	28.45	31.41	32.98	34.83	31.46	31.23	32.14	35.54
Long-Term Debt/Equity (%)	59.59	57.01	85.68	81.03	88.76	96.44	83.91	145.42	120.75	113.72	99.88	119.75	113.84	109.17	95.48
Long-Term Debt/Capital (%)	36.84	35.51	44.63	42.91	45.44	46.83	43.9	57.85	53.43	52.38	49.43	53.97	52.63	50.81	47.36
Long-Term Debt/Total Assets (%)	24.04	23.08	28.06	27.56	29.41	30.78	31.7	42.65	39.08	38.63	35.48	38.18	35.88	35.38	34.1
Total Debt/Equity (%)	61.74	60.57	91.99	88.82	95.33	105.95	91.16	151.38	125.97	117.1	102.05	121.87	116.32	114.86	101.6
Total Debt/Capital (%)	38.17	37.72	47.91	47.04	48.8	51.44	47.69	60.22	55.75	53.94	50.51	54.93	53.77	53.46	50.4
Total Debt/Total Assets (%)	24.91	24.52	30.13	30.2	31.59	33.82	34.44	44.4	40.77	39.77	36.25	38.86	36.66	37.22	36.29
CFO/Total Liabilities	15.24	15.13	13.26	16.13	17.49	16.02	18.23	13.66	14.42	13.68	16.38	15.07	15.72	15.38	19.2
CFO/CapEx	15.04	16.09	14.03	15.1	14.22	12.69	13.25	12.56	10.38	10.08	10.11	8.41	8.64	9.38	12.66
Altman's Z-Score	2.53	2.83	3.26	3.62	3.63	3.5	3.8	3.11	3.35	3.24	3.4	3.15	2.95	2.85	2.74

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	17.16	12.3	10.87	10.83	11.27	10.87	10.13	9.48	9.73	9.1	9.92	9.84	9.18	9.01	8.99
Days Sales Outstanding	21.27	29.67	33.58	33.69	32.37	33.57	36.03	38.5	37.52	40.1	36.81	37.09	39.76	40.52	40.61
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	54,119	82,703	116,140	129,771	132,285	167,956	176,854	148,203	193,463	223,600	216,677	138,146	165,435	134,451	100,755
- Cash & Cash Equivalents	1,620	10,951	1,718	3,910	2,295	3,301	3,428	3,814	5,500	11,740	8,711	4,749	6,215	7,322	9,481
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	16,395	17,438	1,321	1,423	2,930	3,677	2,200	2,205	2,520	2,695	1,917	1,095	764	714	473
+ Total Debt	39,309	40,458	47,847	48,081	52,621	61,046	64,556	111,743	107,383	108,928	100,020	99,983	97,090	99,093	98,937
Enterprise Value	108,149	128,184	160,017	174,763	185,435	229,378	240,182	258,337	297,866	323,483	309,903	234,475	257,074	226,936	190,684
Total Capital	102,978	107,252	99,862	102,215	107,820	118,666	135,372	185,561	192,629	201,946	198,029	182,021	180,557	185,367	196,313
Total Debt/Capital (%)	38.17	37.72	47.91	47.04	48.8	51.44	47.69	60.22	55.75	53.94	50.51	54.93	53.77	53.46	50.4
Total Debt / EV	0.36	0.32	0.3	0.28	0.28	0.27	0.27	0.43	0.36	0.34	0.32	0.43	0.38	0.44	0.52
EV/Sales	1.94	2.05	2.47	2.54	2.49	2.84	2.82	2.73	2.73	3.12	2.66	1.93	2.11	1.83	1.54
EV/EBITDA	4.3	6.42	7.47	7.62	7.51	8.74	8.67	8.7	8.74	10.57	8.95	8.42	6.83	5.96	5.17
EV/EBIT	10.09	10.53	11.8	11.73	11.59	13.63	13.33	13.59	14.1	18.49	14.89	16.7	11.03	9.74	9.22
EV/Cash Flow to Firm	6.79	7.74	10.12	9.32	8.75	10.65	- -	9.55	10.17	11.46	9.61	8.23	8.16	7.28	5.15
EV/Free Cash Flow to Firm	7.23	8.2	10.81	9.91	9.36	11.47	- -	10.28	11.11	12.55	10.55	9.25	9.11	8.04	5.55
Diluted Market Cap	62,624	94,379	130,469	145,541	136,644	167,956	182,242	151,938	195,883	225,716	222,450	145,016	172,472	138,720	103,684
Diluted Enterprise Value	116,654	139,860	174,346	190,533	189,794	229,378	245,570	262,072	300,286	325,599	315,676	241,345	264,111	231,205	193,613
EV per Share	22.52	26.92	33.73	37.4	38.04	45.08	51.71	57.08	65.42	70.62	68.36	55.56	64.61	59.91	52.91
TTM Sales	55,842	62,570	64,657	68,775	74,510	80,736	85,029	94,507	108,942	103,564	116,385	121,427	121,572	123,731	123,707
TTM EBITDA	25,144	19,977	21,434	22,923	24,678	26,257	27,706	29,685	34,078	30,593	34,621	27,862	37,650	38,099	36,882
TTM Operating Income	10,721	12,179	13,563	14,904	15,998	16,831	18,018	19,009	21,125	17,493	20,817	22,624	23,313	23,298	20,670
TTM Cash Flow to Firm	15,919	16,562	15,812	18,749	21,185	21,545	- -	27,054	29,277	28,228	32,248	28,480	31,516	31,188	37,007
TTM Free Cash Flow to Firm	14,965	15,639	14,803	17,627	19,815	19,993	- -	25,119	26,802	25,773	29,365	25,339	28,218	28,239	34,349

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	4.68	6.77	9.92	9.2	7.54	9.26	9.27	6.79	8.44	10.13	8.47	6.23	6.84	5.61	3.35
EV/EBIT	10.09	10.53	11.8	11.73	11.59	13.63	13.33	13.59	14.1	18.49	14.89	16.7	11.03	9.74	9.22
Enterprise Value	108,149	128,184	160,017	174,763	185,435	229,378	240,182	258,337	297,866	323,483	309,903	234,475	257,074	226,936	190,684
Low Price	9.42	11.29	17.84	22.44	25.2	25.14	32.38	28.88	30.88	30.11	44.4	26.96	32.52	34.51	25.01
EV/Sales	1.94	2.05	2.47	2.54	2.49	2.84	2.82	2.73	2.73	3.12	2.66	1.93	2.11	1.83	1.54
EV/EBITDA	4.3	6.42	7.47	7.62	7.51	8.74	8.67	8.7	8.74	10.57	8.95	8.42	6.83	5.96	5.17
Price/Earnings	13.01	13.33	17.04	15.49	16.21	19.35	7.78	12.63	14.82	21.23	15.3	25.73	10.75	8.3	5.04
Price/Earnings Average	12.86	11.56	14.2	14	16.6	17.45	7.37	13.08	13.86	17.62	16.58	29.94	10.06	9.02	5.65
Price/Earnings High	14.69	13.79	17.06	15.49	18.27	19.6	8.04	15.71	15.61	21.73	18.71	38.52	11.53	10.43	6.54
Price/Earnings Low	10.88	8.67	12.42	12.51	15.05	14.74	6.61	11.14	10.77	13.09	14.21	21.19	8.41	8.07	4.51
Price/Book Value	1.14	1.68	2.29	2.46	2.53	3.11	2.58	2.07	2.34	2.48	2.25	1.71	2	1.57	1.04
Price/Book Value Average	1.13	1.45	1.91	2.23	2.59	2.81	2.44	2.14	2.19	2.05	2.44	1.99	1.87	1.71	1.17
Price/Book Value High	1.29	1.73	2.29	2.46	2.85	3.15	2.66	2.57	2.46	2.53	2.76	2.56	2.14	1.97	1.35
Price/Book Value Low	0.96	1.09	1.67	1.99	2.35	2.37	2.19	1.83	1.7	1.53	2.09	1.41	1.56	1.53	0.93
Price/Tangible Book Value	-0.87	-1.38	-2	-2.29	-2.11	-2.55	-3.35	-1.48	-2.14	-2.53	-2.71	-1.75	-2.16	-1.92	-1.72
Price/Tangible Book Value Average	-0.86	-1.2	-1.67	-2.07	-2.16	-2.3	-3.18	-1.53	-2	-2.1	-2.94	-2.04	-2.02	-2.08	-1.93
Price/Tangible Book Value High	-0.98	-1.43	-2	-2.29	-2.37	-2.58	-3.47	-1.84	-2.25	-2.59	-3.32	-2.63	-2.31	-2.41	-2.23
Price/Tangible Book Value Low	-0.73	-0.9	-1.46	-1.85	-1.96	-1.94	-2.85	-1.31	-1.55	-1.56	-2.52	-1.44	-1.69	-1.86	-1.54
Price/Sales	0.97	1.32	1.8	1.89	1.78	2.08	2.08	1.57	1.78	2.16	1.86	1.14	1.36	1.09	0.81
Price/Sales Average	0.96	1.15	1.5	1.71	1.82	1.88	1.97	1.62	1.66	1.79	2.02	1.32	1.27	1.18	0.91
Price/Sales High	1.09	1.37	1.8	1.89	2	2.11	2.15	1.95	1.87	2.21	2.28	1.7	1.46	1.37	1.06
Price/Sales Low	0.81	0.86	1.31	1.52	1.65	1.58	1.77	1.38	1.29	1.33	1.73	0.94	1.06	1.06	0.73
Price/Cash Flow	3.77	5.57	8.2	7.66	6.79	8.53	8.32	6.1	7.53	9.04	7.43	5.23	5.8	4.86	2.99
Price/Cash Flow Average	3.73	4.83	6.84	6.92	6.95	7.69	7.88	6.31	7.04	7.5	8.05	6.09	5.43	5.28	3.36
Price/Cash Flow High	4.26	5.76	8.21	7.66	7.65	8.64	8.6	7.58	7.93	9.25	9.09	7.83	6.22	6.1	3.89
Price/Cash Flow Low	3.15	3.62	5.98	6.19	6.31	6.5	7.07	5.38	5.47	5.58	6.91	4.31	4.54	4.72	2.68
Price/Free Cash Flow Average	4.62	5.88	8.27	8.31	7.73	8.35	8.79	7.03	7.89	8.41	9.18	7.25	6.4	6.09	3.75
Price/Free Cash Flow High	5.28	7.01	9.94	9.2	8.5	9.38	9.58	8.45	8.89	10.37	10.36	9.33	7.34	7.05	4.34
Price/Free Cash Flow Low	3.91	4.41	7.23	7.43	7.01	7.05	7.88	5.99	6.13	6.25	7.87	5.13	5.35	5.45	2.99
EV/Sales Average	1.93	1.87	2.18	2.36	2.53	2.64	2.72	2.79	2.62	2.76	2.82	2.12	2.03	1.93	1.64
EV/Sales High	2.06	2.09	2.48	2.54	2.71	2.87	2.9	3.11	2.83	3.17	3.08	2.5	2.21	2.11	1.78
EV/Sales Low	1.78	1.59	1.99	2.18	2.36	2.35	2.51	2.55	2.25	2.3	2.53	1.73	1.82	1.8	1.46
EV/EBITDA Average	4.28	5.87	6.56	7.08	7.65	8.11	8.34	8.88	8.37	9.33	9.47	9.23	6.55	6.26	5.5
EV/EBITDA High	4.58	6.56	7.47	7.62	8.2	8.82	8.88	9.92	9.05	10.75	10.35	10.88	7.15	6.86	5.98
EV/EBITDA Low	3.95	4.97	6	6.54	7.13	7.21	7.71	8.11	7.19	7.77	8.51	7.54	5.87	5.86	4.88
EV/EBIT Average	10.03	9.62	10.37	10.89	11.79	12.65	12.82	13.86	13.51	16.32	15.75	18.31	10.57	10.24	9.82
EV/EBIT High	10.74	10.76	11.81	11.73	12.64	13.76	13.66	15.49	14.59	18.8	17.21	21.59	11.54	11.22	10.67
EV/EBIT Low	9.26	8.15	9.47	10.05	11	11.25	11.86	12.67	11.6	13.59	14.15	14.96	9.48	9.58	8.71
Last Price	11.27	17.37	24.48	27.78	27.13	33.01	38.08	32.75	42.49	48.81	47.8	32.74	41.58	35.5	27.95
High Price	12.73	17.97	24.51	27.78	30.58	33.43	39.37	40.71	44.77	49.98	58.45	49.02	44.58	44.59	36.27
Enterprise Value Average	107,526	117,214	140,662	162,286	188,664	212,881	230,968	263,526	285,340	285,448	327,945	257,100	246,422	238,489	202,906
Enterprise Value High	115,152	131,046	160,188	174,763	202,250	231,527	246,160	294,373	308,256	328,813	358,173	303,184	269,017	261,397	220,669
Enterprise Value Low	99,282	99,259	128,509	149,839	176,033	189,329	213,695	240,866	245,011	237,808	294,490	210,114	221,032	223,193	180,059

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	4,801	4,762	4,745	4,672	4,875	5,089	4,645	4,526	4,553	4,581	4,533	4,220	3,979	3,788	3,604
Diluted Weighted Avg Shares	5,556	5,434	5,330	5,240	5,036	5,089	4,786	4,640	4,610	4,624	4,654	4,430	4,148	3,908	3,709
Basic Weighted Avg Shares	4,801	4,762	4,745	4,672	4,875	5,089	4,645	4,526	4,553	4,581	4,533	4,220	3,979	3,788	3,604
Revenue per Share	11.63	13.14	13.63	14.72	15.28	15.87	18.31	20.88	23.93	22.61	25.67	28.77	30.56	32.67	34.32
EBITDA per Share	5.24	4.2	4.52	4.91	5.06	5.16	5.97	6.56	7.48	6.68	7.64	6.6	9.46	10.06	10.23
Operating Income per Share	2.23	2.56	2.86	3.19	3.28	3.31	3.88	4.2	4.64	3.82	4.59	5.36	5.86	6.15	5.73
Basic EPS, GAAP	0.87	1.3	1.44	1.79	1.67	1.71	4.9	2.59	2.87	2.3	3.12	1.27	3.87	4.27	5.55
Basic EPS from Cont Ops	1.07	1.65	1.5	1.84	1.73	1.77	4.94	2.62	2.93	2.34	3.05	1.17	3.8	4.19	5.45
Diluted EPS, GAAP	0.75	1.14	1.28	1.6	1.62	1.71	4.75	2.53	2.83	2.28	3.04	1.21	3.71	4.14	5.39
Diluted EPS from Cont Ops	0.93	1.45	1.34	1.64	1.67	1.77	4.79	2.56	2.89	2.31	2.97	1.11	3.64	4.06	5.3
Dividend per Share	0.25	0.34	0.41	0.48	0.5	0.51	0.62	0.74	0.82	0.9	1	1.12	1.2	1.27	1.36
Cash Flow per Share	2.99	3.12	2.98	3.63	4	3.87	4.58	5.37	5.64	5.4	6.43	6.26	7.16	7.31	9.33
Free Cash Flow per Basic Share	2.79	2.93	2.77	3.39	3.72	3.56	4.23	4.94	5.1	4.86	5.79	5.51	6.33	6.53	8.6
Cash & Equivalents per Share	0.35	2.61	1.12	0.97	0.49	0.65	0.74	0.84	1.21	2.56	1.92	1.13	1.56	1.93	2.63
Book Value per Share	9.85	10.37	10.68	11.28	10.72	10.6	14.77	15.82	18.17	19.72	21.2	19.18	20.79	22.59	26.89
Tangible Book Value per Share	-12.99	-12.58	-12.24	-12.13	-12.89	-12.96	-11.36	-22.12	-19.86	-19.31	-17.62	-18.67	-19.27	-18.52	-16.28