Dover Corporation Financial Ratios — DOV 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 (%)	18.93	16.47	19.48	17.08	23.68	13.67	19.84	15.95	23.37	21.3	29.67	25.14	22.5	44.73	15.24
Return on Assets (%)	9.91	8.13	9.42	7.8	9.86	5.44	7.81	6	7.96	7.67	11.49	10	9.5	22.61	8.44
Return on Capital (%)	14.73	12.12	13.79	11.63	14.74	8.81	12.17	9.75	12.77	11.96	17.07	14.84	13.77	29.66	11.21
Return on Invested Capital (%)	12.68	9.92	11.07	11.54	10.41	7.49	8.91	9.87	12.81	11.66	14.38	13.48	12.04	10.13	10.34
Gross Margin (%)	38.6	38.93	38.83	38.36	36.92	36.86	37.08	36.61	36.73	37.02	37.56	37.03	37.32	38.2	39.77
EBITDA Margin (%)	19.19	19.45	20.12	19.64	17.94	15.86	15.98	16.1	17.48	18.13	19.88	20.08	19.84	19.94	21.66
Operating Margin (%)	15.25	15.98	16.24	15.68	13.24	11.73	11.83	12.06	14.32	13.96	16.21	16.31	15.87	15.57	16.97
Incremental Operating Margin (%)	15.94	8.73	19.42	9	37.01	23.19	12.59	21.16	123.88	19.63	28.49	2.97	37.76	- -	48.18
Pretax Margin (%)	13.71	14.05	14.62	14.11	11.51	11.33	12.84	10.37	11.81	12.59	17.72	15.17	14.61	22.68	16.98
Profit Margin (%)	12.15	12.24	14.02	10	12.5	8.42	11.9	8.16	9.5	10.23	14.21	13.58	13.75	34.82	13.52
Net Income to Common Margin (%)	12.15	12.24	14.02	10	12.5	8.42	11.9	8.16	9.5	10.23	14.21	13.58	13.75	34.82	13.52
Effective Tax Rate (%)	23.47	30.18	23.75	28.89	25.57	26.66	14.75	18.51	19.58	18.8	19.77	16.83	15.95	20.32	20.14
Dvd Payout Ratio (%)	28.34	37.07	31.07	33.22	43.29	53.32	38.03	47.97	41.63	41.6	25.53	29.05	30.12	20.22	25.79
Sustainable Growth Rate (%)	13.57	10.36	13.43	11.41	13.43	6.38	12.29	8.3	13.64	12.44	22.1	17.84	15.72	35.68	11.31

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	2,187	2,800	2,828	3,031	2,755	3,621	3,568	3,164	3,234	3,292	3,302	3,887	3,679	3,154	3,575
ST Debt	1	611	229	778	151	415	581	220	127	49	149	778	516	450	759
LT Debt	2,186	2,189	2,599	2,253	2,604	3,207	2,987	2,944	3,107	3,243	3,153	3,108	3,163	2,704	2,816
Total Debt/EBITDA	1.55	2.17	1.96	1.99	2.21	3.78	3.27	2.81	2.59	2.72	2.1	2.47	2.41	2.04	2.04
Net Debt/EBITDA	0.69	1.55	1.41	1.54	1.92	3.41	2.58	2.46	2.14	2.14	1.74	2.09	2.01	0.7	0.94
Total Debt/EBIT	1.95	2.64	2.43	2.49	2.99	5.11	4.42	3.75	3.32	3.53	2.58	3.04	3.02	2.61	2.6
Net Debt/EBIT	0.87	1.89	1.74	1.93	2.6	4.62	3.49	3.28	2.74	2.78	2.14	2.58	2.51	0.9	1.2
EBITDA to Interest Expense	11.33	10.23	11.56	11.56	9.48	7.05	7.52	8.59	9.91	10.83	14.78	13.53	11.61	11.77	15.97
EBITDA-CapEx/Interest Expense	9.23	9.07	10.42	10.3	8.31	6.02	6.35	7.29	8.43	9.35	13.17	11.71	10.21	10.5	13.96
EBIT to Interest Expense	9.01	8.41	9.33	9.23	6.99	5.21	5.57	6.44	8.12	8.33	12.05	10.99	9.29	9.2	12.51
Interest Expense	125	126	125	132	132	136	145	131	126	112	106	116	131	131	110
Common Equity/Total Assets	51.9	47.1	49.54	40.98	42.35	37.56	41.12	33.1	34.98	36.99	40.27	39.34	45	55.59	55.17
Long-Term Debt/Equity (%)	44.34	44.51	48.34	60.88	71.44	84.39	68.14	106.32	102.45	95.78	75.26	72.51	61.93	38.89	38.02
Long-Term Debt/Capital (%)	30.71	28.36	31.67	33.47	40.69	43.21	37.56	49.62	49.58	48.56	42.09	38.03	36	26.75	25.64
Long-Term Debt/Total Assets (%)	23.01	20.96	23.94	24.95	30.25	31.7	28.02	35.19	35.84	35.43	30.31	28.53	27.87	21.62	20.98
Total Debt/Equity (%)	44.36	56.92	52.6	81.9	75.59	95.3	81.4	114.28	106.62	97.22	78.81	90.68	72.04	45.35	48.27
Total Debt/Capital (%)	30.73	36.27	34.47	45.03	43.05	48.8	44.87	53.33	51.6	49.3	44.08	47.55	41.87	31.2	32.56
Total Debt/Total Assets (%)	23.02	26.81	26.06	33.56	32.01	35.8	33.47	37.82	37.3	35.97	31.74	35.67	32.42	25.21	26.63
Net Debt to Equity	19.89	40.66	37.65	63.49	65.65	86.11	64.2	99.97	88.15	76.67	65.38	76.93	59.95	15.6	22.3
Net Debt/Capital (%)	16.59	28.91	27.35	38.83	39.63	46.27	39.1	49.99	45.55	42.11	38.54	42.32	36.5	13.12	17.75
EBITDA	1,414	1,289	1,440	1,523	1,248	959	1,090	1,126	1,247	1,212	1,572	1,575	1,524	1,544	1,753
EBITDA-CapEx	1,152	1,142	1,298	1,357	1,094	819	920	955	1,060	1,046	1,400	1,364	1,341	1,377	1,533
Operating Income (Loss)	1,124	1,059	1,162	1,215	921	709	807	843	1,022	933	1,282	1,280	1,219	1,206	1,373

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	1.06	0.4	0.6	0.33	0.26	0.18	0.35	0.22	0.23	0.3	0.17	0.14	0.17	0.84	0.67
Current Ratio	2.85	1.52	2.02	1.39	1.77	1.33	1.3	1.37	1.46	1.51	1.36	1.23	1.4	2.04	1.79
Quick Ratio	2.04	1.02	1.4	0.92	1.08	0.83	0.9	0.89	0.92	0.95	0.77	0.68	0.71	1.46	1.21
CFO/Avg Current Liab	0.92	0.81	0.69	0.58	0.49	0.52	0.41	0.4	0.53	0.63	0.56	0.32	0.52	0.32	0.57
Common Equity/Total Assets	51.9	47.1	49.54	40.98	42.35	37.56	41.12	33.1	34.98	36.99	40.27	39.34	45	55.59	55.17
Long-Term Debt/Equity (%)	44.34	44.51	48.34	60.88	71.44	84.39	68.14	106.32	102.45	95.78	75.26	72.51	61.93	38.89	38.02
Long-Term Debt/Capital (%)	30.71	28.36	31.67	33.47	40.69	43.21	37.56	49.62	49.58	48.56	42.09	38.03	36	26.75	25.64
Long-Term Debt/Total Assets (%)	23.01	20.96	23.94	24.95	30.25	31.7	28.02	35.19	35.84	35.43	30.31	28.53	27.87	21.62	20.98
Total Debt/Equity (%)	44.36	56.92	52.6	81.9	75.59	95.3	81.4	114.28	106.62	97.22	78.81	90.68	72.04	45.35	48.27
Total Debt/Capital (%)	30.73	36.27	34.47	45.03	43.05	48.8	44.87	53.33	51.6	49.3	44.08	47.55	41.87	31.2	32.56
Total Debt/Total Assets (%)	23.02	26.81	26.06	33.56	32.01	35.8	33.47	37.82	37.3	35.97	31.74	35.67	32.42	25.21	26.63
CFO/Total Liabilities	23.62	22.93	21.04	18.31	16.83	13.66	13.32	14.27	16.77	19.16	17.96	12.19	21.41	13.47	22.16
CFO/CapEx	4.11	8.65	8.13	5.88	5.41	6.18	4.91	4.67	5.06	6.67	6.51	3.82	7.29	4.47	6.05
Altman's Z-Score	5.9	5.56	5.12	6.51	7.31	6.3	5.11	7.14	7.77	7.55	8.38	7.28	7.43	8.28	8.27

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	- -	5.65	6.21	6.85	6.03	5.07	5.57	5.79	5.83	5.68	6.36	5.48	5.42	5.79	5.94
Days Sales Outstanding	- -	64.58	58.73	53.28	60.53	72.05	65.52	63.04	62.63	64.29	57.35	66.64	67.4	63.03	61.47
Inventory Turnover	6.25	5.04	5.51	6.05	5.27	4.56	5.55	6.22	5.81	5.13	4.87	3.86	3.84	4.18	4.03
Days Inventory Outstanding	58.41	72.46	66.23	60.31	69.31	80.04	65.8	58.71	62.85	71.18	74.92	94.5	95.12	87.26	90.52
Accounts Payable Turnover	9.23	7.17	7.19	8.66	6.84	5.24	4.79	4.87	4.84	4.78	5.49	4.78	4.78	5.62	5.8
Accounts Payable Turnover Days	39.56	50.89	50.79	42.15	53.4	69.61	76.25	75.02	75.43	76.39	66.46	76.42	76.37	64.89	62.88
Cash Conversion Cycle	- -	86.14	74.17	71.43	76.44	82.47	55.07	46.73	50.04	59.08	65.81	84.73	86.15	85.4	89.1
Inventory to Cash Days	- -	-7.88	-7.5	-7.03	-8.78	-7.99	-0.29	4.34	-0.22	-6.89	-17.57	-27.86	-27.72	-24.22	-29.05
Inventories	734	873	715	864	803	870	677	749	806	836	1,191	1,367	1,144	1,145	1,273
Raw Materials	341	386	339	352	334	428	400	440	468	498	671	812	649	650	765
Work In Process	159	182	128	148	136	139	128	155	163	152	272	231	215	234	236
Finished Goods	290	453	367	484	443	409	251	266	280	305	378	459	396	391	422
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	8,695	9,181	13,276	9,626	7,769	9,482	12,784	10,124	16,650	17,598	26,020	19,027	21,465	25,598	26,728
- Cash & Cash Equivalents	1,207	800	804	682	362	349	754	396	397	513	386	381	399	1,845	1,677
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,187	2,800	2,828	3,031	2,755	3,621	3,568	3,164	3,234	3,292	3,302	3,887	3,679	3,154	3,575
Enterprise Value	9,676	11,181	15,301	11,975	10,161	12,754	15,598	12,892	19,486	20,376	28,937	22,533	24,746	26,907	28,626
Total Capital	7,118	7,719	8,206	6,732	6,399	7,421	7,951	5,933	6,266	6,677	7,491	8,173	8,785	10,108	10,980
Total Debt/Capital (%)	30.73	36.27	34.47	45.03	43.05	48.8	44.87	53.33	51.6	49.3	44.08	47.55	41.87	31.2	32.56
Total Debt / EV	0.23	0.25	0.18	0.25	0.27	0.28	0.23	0.25	0.17	0.16	0.11	0.17	0.15	0.12	0.12
EV/Sales	1.31	1.69	2.14	1.54	1.46	2.11	2.29	1.84	2.73	3.05	3.66	2.87	3.22	3.47	3.54
EV/EBITDA	6.84	8.67	10.63	7.86	8.14	13.3	14.31	11.45	15.62	16.81	18.41	14.3	16.23	17.42	16.33
EV/EBIT	8.61	10.56	13.17	9.85	11.04	17.99	19.33	15.29	19.99	21.84	22.58	17.61	20.29	22.3	20.84
EV/Cash Flow to Firm	8.23	8.25	12.27	11.2	10.89	13.25	16.26	14.24	18.62	17.04	24.09	24.97	17.1	31.55	20.14
EV/Free Cash Flow to Firm	10.61	9.25	13.84	13.25	13.05	15.5	19.77	17.56	22.67	19.78	28.1	32.59	19.59	39.26	23.84
Diluted Market Cap	8,946	9,669	13,561	9,970	7,978	9,556	13,025	10,629	16,960	17,798	26,242	19,558	21,573	25,874	27,309
Diluted Enterprise Value	9,926	11,669	15,585	12,320	10,370	12,828	15,839	13,396	19,796	20,577	29,158	23,064	24,854	27,183	29,207
EV per Share	52.7	64	90.05	73.46	65.56	82.06	100.75	88.96	135.04	141.75	200.89	161.3	176.89	196.09	212.29
TTM Sales	7,369	6,627	7,155	7,753	6,956	6,043	6,821	6,992	7,136	6,684	7,907	7,844	7,684	7,746	8,093
TTM EBITDA	1,414	1,289	1,440	1,523	1,248	959	1,090	1,126	1,247	1,212	1,572	1,575	1,524	1,544	1,753
TTM Operating Income	1,124	1,059	1,162	1,215	921	709	807	843	1,022	933	1,282	1,280	1,219	1,206	1,373
TTM Cash Flow to Firm	1,175	1,355	1,248	1,070	933	963	959	905	1,046	1,196	1,201	903	1,447	853	1,421
TTM Free Cash Flow to Firm	912	1,208	1,106	904	779	823	789	734	860	1,030	1,030	692	1,263	685	1,201

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	10.95	8.63	13.41	12.31	11.72	13.21	19.57	16.93	22.36	18.95	27.79	32.89	18.71	44.54	24.53
EV/EBIT	8.61	10.56	13.17	9.85	11.04	17.99	19.33	15.29	19.99	21.84	22.58	17.61	20.29	22.3	20.84
Enterprise Value	9,676	11,181	15,301	11,975	10,161	12,754	15,598	12,892	19,486	20,376	28,937	22,533	24,746	26,907	28,626
Low Price	36.15	41.07	53.84	55.04	45.13	41.96	59.32	67.22	68.74	63.83	114.74	116.27	127.16	143.59	145.13
EV/Sales	1.31	1.69	2.14	1.54	1.46	2.11	2.29	1.84	2.73	3.05	3.66	2.87	3.22	3.47	3.54
EV/EBITDA	6.84	8.67	10.63	7.86	8.14	13.3	14.31	11.45	15.62	16.81	18.41	14.3	16.23	17.42	16.33
Price/Earnings	9.83	11.76	13.34	12.7	9.08	18.61	15.84	18.36	24.71	25.8	23.13	18.24	20.3	9.53	24.81
Price/Earnings Average	10.1	10.74	11.16	14.71	9.9	16.62	13.21	21.23	20.55	22.21	19.51	18.7	18.92	9.15	22.73
Price/Earnings High	11.71	12.06	13.35	16.81	11.36	18.98	15.84	23.51	24.9	26.38	23.2	24.52	21.06	10.6	25.92
Price/Earnings Low	7.51	9.19	9.19	11.83	8.18	12.8	11.38	17.67	14.72	13.45	14.69	15.57	16.83	7.33	18.17
Price/Book Value	1.76	1.87	2.47	2.6	2.13	2.5	2.92	3.66	5.49	5.2	6.21	4.44	4.2	3.68	3.61
Price/Book Value Average	1.81	1.7	2.07	3.01	2.32	2.23	2.43	4.23	4.56	4.47	5.24	4.55	3.92	3.53	3.31
Price/Book Value High	2.1	1.91	2.47	3.44	2.67	2.54	2.92	4.68	5.53	5.31	6.23	5.97	4.36	4.1	3.77
Price/Book Value Low	1.35	1.46	1.7	2.42	1.92	1.72	2.1	3.52	3.27	2.71	3.95	3.79	3.48	2.83	2.64
Price/Tangible Book Value	36.37	-11.19	13.15	-8.3	-5.16	-3.7	-21.82	-4.96	-9.22	-9.94	-15.05	-11.08	-21.99	54.76	124
Price/Tangible Book Value Average	37.35	-10.22	11	-9.61	-5.62	-3.3	-18.21	-5.73	-7.67	-8.56	-12.69	-11.36	-20.5	52.59	113.58
Price/Tangible Book Value High	43.32	-11.46	13.16	-10.98	-6.45	-3.77	-21.82	-6.34	-9.29	-10.16	-15.09	-14.9	-22.8	60.95	129.54
Price/Tangible Book Value Low	27.76	-8.74	9.06	-7.73	-4.65	-2.54	-15.68	-4.77	-5.49	-5.18	-9.56	-9.46	-18.22	42.15	90.79
Price/Sales	1.19	1.44	1.87	1.27	1.14	1.57	1.88	1.5	2.35	2.64	3.29	2.48	2.79	3.32	3.35
Price/Sales Average	1.23	1.31	1.56	1.47	1.24	1.4	1.57	1.73	1.95	2.27	2.77	2.54	2.6	3.19	3.07
Price/Sales High	1.42	1.48	1.87	1.68	1.42	1.6	1.88	1.92	2.37	2.7	3.3	3.33	2.9	3.69	3.5
Price/Sales Low	0.91	1.13	1.29	1.18	1.02	1.08	1.35	1.44	1.4	1.38	2.09	2.11	2.31	2.55	2.46
Price/Cash Flow	8.16	7.53	11.61	10.09	9.46	10.97	15.38	13.11	17.72	15.96	23.3	24.12	16.06	34.33	20.35
Price/Cash Flow Average	8.38	6.88	9.71	11.69	10.31	9.8	12.83	15.16	14.74	13.74	19.65	24.72	14.97	32.97	18.64
Price/Cash Flow High	9.71	7.72	11.62	13.35	11.83	11.19	15.38	16.79	17.86	16.32	23.36	32.42	16.65	38.21	21.26
Price/Cash Flow Low	6.23	5.89	8	9.4	8.52	7.55	11.05	12.61	10.56	8.32	14.8	20.59	13.31	26.43	14.9
Price/Free Cash Flow Average	11.25	7.88	11.22	14.27	12.77	11.8	16.33	19.58	18.59	16.31	23.43	33.71	17.44	42.77	22.47
Price/Free Cash Flow High	13.05	8.84	13.42	16.3	14.65	13.47	19.57	21.68	22.53	19.38	27.87	44.22	19.4	49.58	25.63
Price/Free Cash Flow Low	8.36	6.75	9.24	11.47	10.55	9.09	14.06	16.29	13.32	9.88	17.65	28.08	15.51	34.29	17.96
EV/Sales Average	1.34	1.57	1.84	1.74	1.56	1.94	1.98	2.07	2.34	2.68	3.14	2.93	3.03	3.34	3.26
EV/Sales High	1.54	1.72	2.14	1.95	1.74	2.14	2.29	2.25	2.75	3.11	3.67	3.71	3.32	3.85	3.68
EV/Sales Low	1.03	1.38	1.56	1.46	1.35	1.62	1.76	1.79	1.79	1.79	2.46	2.52	2.74	2.71	2.65
EV/EBITDA Average	7.01	8.06	9.12	8.87	8.7	12.25	12.36	12.86	13.37	14.79	15.82	14.61	15.28	16.77	15.05
EV/EBITDA High	8.02	8.85	10.63	9.91	9.7	13.5	14.31	13.97	15.72	17.14	18.46	18.46	16.75	19.3	17.01
EV/EBITDA Low	5.39	7.12	7.76	7.44	7.52	10.22	11.01	11.11	10.23	9.86	12.37	12.54	13.82	13.61	12.25
EV/EBIT Average	8.82	9.81	11.3	11.11	11.8	16.56	16.7	17.17	17.11	19.21	19.4	17.98	19.1	21.46	19.21
EV/EBIT High	10.09	10.77	13.18	12.42	13.15	18.25	19.33	18.66	20.12	22.26	22.64	22.73	20.95	24.7	21.71
EV/EBIT Low	6.78	8.66	9.62	9.31	10.2	13.81	14.87	14.84	13.08	12.81	15.17	15.43	17.28	17.42	15.63
Last Price	47.36	52.55	78.14	59.05	50.12	61.01	82.57	69.86	115.38	122.42	180.64	136.2	153.44	186.55	198.21
High Price	56.42	53.86	78.19	78.17	62.69	62.21	82.57	89.45	116.25	125.16	181.15	183.1	159.12	207.62	207.07
Enterprise Value Average	9,910	10,386	13,130	13,505	10,861	11,742	13,479	14,474	16,680	17,927	24,859	23,008	23,287	25,889	26,381
Enterprise Value High	11,338	11,410	15,310	15,092	12,109	12,942	15,598	15,730	19,612	20,771	29,010	29,085	25,540	29,798	29,820
Enterprise Value Low	7,618	9,176	11,172	11,321	9,388	9,793	11,998	12,508	12,756	11,955	19,444	19,748	21,069	21,012	21,468

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	184	175	170	163	155	155	155	145	144	144	144	140	140	137	135
Diluted Weighted Avg Shares	189	184	174	169	159	157	158	152	147	145	145	144	141	139	138
Basic Weighted Avg Shares	186	182	171	167	158	155	156	150	145	144	144	143	140	138	137
Revenue per Share	39.64	36.5	41.78	46.51	44.13	38.93	43.81	46.65	49.15	46.4	54.94	54.98	54.95	56.24	59.1
EBITDA per Share	7.61	7.1	8.41	9.13	7.92	6.18	7	7.51	8.59	8.41	10.92	11.04	10.9	11.21	12.8
Operating Income per Share	6.05	5.83	6.78	7.29	5.84	4.57	5.18	5.63	7.04	6.48	8.9	8.97	8.72	8.76	10.03
Basic EPS, GAAP	4.82	4.47	5.86	4.65	5.52	3.28	5.21	3.8	4.67	4.74	7.81	7.47	7.56	19.58	7.99
Basic EPS from Cont Ops	4.16	3.58	4.66	4.67	3.78	3.23	4.8	3.94	4.67	4.74	7.81	6.94	6.75	10.16	8.01
Diluted EPS, GAAP	4.74	4.41	5.78	4.59	5.46	3.25	5.15	3.75	4.61	4.7	7.74	7.42	7.52	19.45	7.94
Diluted EPS from Cont Ops	4.09	3.53	4.6	4.61	3.74	3.21	4.73	3.89	4.61	4.7	7.74	6.89	6.71	10.09	7.97
Dividend per Share	1.18	1.33	1.45	1.55	1.64	1.72	1.82	1.89	1.94	1.97	1.99	2.02	2.03	2.06	2.07
Cash Flow per Share	5.81	6.98	6.73	5.85	5.3	5.56	5.37	5.33	6.51	7.67	7.75	5.65	9.56	5.43	9.74
Free Cash Flow per Basic Share	4.39	6.17	5.9	4.86	4.32	4.66	4.28	4.19	5.22	6.52	6.56	4.17	8.24	4.22	8.13
Cash & Equivalents per Share	6.57	4.58	4.73	4.18	2.34	2.25	4.87	2.73	2.75	3.57	2.68	2.73	2.85	13.45	12.43
Book Value per Share	26.86	28.16	31.65	22.7	23.51	24.45	28.31	19.11	21.02	23.55	29.08	30.68	36.5	50.68	54.92
Tangible Book Value per Share	1.3	-4.7	5.94	-7.12	-9.72	-16.51	-3.78	-14.1	-12.51	-12.32	-12	-12.29	-6.98	3.41	1.6