Eastman Chemical Company Financial Ratios — EAC 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 (%)	36.95	18.16	34.57	20.56	22.76	20.16	27.86	19.28	12.91	7.98	14.62	14.61	16.85	16.11	8.07
Return on Assets (%)	10.62	4.88	9.89	5.38	5.36	5.5	8.8	6.75	4.74	2.98	5.42	5.25	6.1	6.06	3.15
Return on Capital (%)	20.87	9.39	16.16	9.34	9.41	9.54	- -	10.58	7.9	5.61	8.87	8.84	10.3	10.2	6.05
Return on Invested Capital (%)	19.07	9.56	16.15	9.16	9.41	10.1	- -	10.38	8.31	6.72	8.82	8.7	10.48	10.29	6.48
Gross Margin (%)	21.86	21.75	29.69	23.31	26.74	26.17	24.75	24.42	24.09	23.31	23.86	20.2	22.38	24.41	21.07
EBITDA Margin (%)	16.86	14.32	24.55	16.92	20.26	21.79	22.19	20.95	19.35	17.01	17.19	15.41	19.96	19.55	15.69
Operating Margin (%)	12.94	11.36	20.73	13.01	16.24	15.84	14.73	15	14.12	12.92	17.78	11.8	11.44	14.67	10.92
Incremental Operating Margin (%)	4.19	- -	81.57	- -	271.07	21.88	- -	19.27	24.37	26.75	38.34	- -	14.16	187.21	66.67
Pretax Margin (%)	12.27	8.01	17.96	10.39	11.7	11.65	13.5	12.91	9.73	6.26	10.33	9.23	11.8	11.49	6.49
Profit Margin (%)	9	5.39	12.46	7.88	8.79	9.48	14.49	10.64	8.19	5.64	8.18	7.5	9.71	9.65	5.42
Net Income to Common Margin (%)	9	5.39	12.46	7.88	8.79	9.48	14.49	10.64	8.19	5.64	8.18	7.5	9.71	9.65	5.42
Effective Tax Rate (%)	31.1	31.74	30.2	23.74	24.36	18.11	- -	17.25	15.52	7.74	19.87	18.53	17.57	15.77	16.37
Dvd Payout Ratio (%)	22.37	42.67	11.87	27.6	27.67	31.48	21.26	29.23	44.84	71.6	42.76	47.68	41.87	41.6	80.04
Sustainable Growth Rate (%)	28.68	10.41	30.47	14.89	16.46	13.81	21.94	13.64	7.12	2.27	8.37	7.64	9.8	9.41	1.61

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	1,598	4,783	4,254	7,549	7,008	6,594	6,540	6,168	5,782	5,618	5,159	5,151	4,846	5,017	4,787
ST Debt	153	4	- -	301	431	283	393	243	171	349	747	1,126	541	450	586
LT Debt	1,445	4,779	4,254	7,248	6,577	6,311	6,147	5,925	5,611	5,269	4,412	4,025	4,305	4,567	4,201
Total Debt/EBITDA	1.32	4.12	1.85	4.68	3.58	3.36	3.09	2.9	3.22	3.9	2.86	3.16	2.64	2.74	3.49
Net Debt/EBITDA	0.84	3.91	1.75	4.55	3.43	3.27	3	2.79	3.11	3.51	2.61	2.86	2.34	2.28	3.07
Total Debt/EBIT	1.71	5.98	2.28	6.5	5.06	4.77	4.27	4.05	4.89	6.48	4.08	4.47	3.62	3.79	5.57
Net Debt/EBIT	1.09	5.67	2.16	6.31	4.85	4.64	4.14	3.9	4.72	5.83	3.72	4.04	3.21	3.15	4.91
EBITDA to Interest Expense	14.58	7.84	12.34	7.94	7.35	7.61	8.68	8.94	8.12	6.86	9.1	8.67	8.55	8.49	6.27
EBITDA-CapEx/Interest Expense	8.96	4.66	9.72	5	4.9	5.18	6.02	6.72	6.17	4.98	6.18	5.35	4.7	5.72	3.78
EBIT to Interest Expense	11.19	6.22	10.42	6.1	5.89	5.53	5.77	6.4	5.92	5.21	9.41	6.64	4.9	6.37	4.37
Interest Expense	83	148	186	203	266	258	244	238	221	210	198	188	215	216	219
Common Equity/Total Assets	30.24	25.13	32.05	21.84	25.3	29.32	33.77	36.28	37.22	37.45	36.75	35.13	37.3	37.99	40.12
Long-Term Debt/Equity (%)	76.01	157.83	109.78	201.89	163.57	136.96	112.17	100.8	93.02	86.26	76.23	76.87	77.85	78.04	69.59
Long-Term Debt/Capital (%)	41.3	61.18	52.33	65.07	59.63	56.34	51.14	49.19	47.49	44.93	40.3	38.75	41.49	42.02	38.81
Long-Term Debt/Total Assets (%)	23.37	40.81	35.91	45.1	42.21	40.83	38.42	37.04	35.05	32.76	28.43	27.44	29.42	30.02	28.27
Total Debt/Equity (%)	84.06	157.96	109.78	210.28	174.29	143.1	119.34	104.93	95.86	91.98	89.13	98.38	87.63	85.73	79.29
Total Debt/Capital (%)	45.67	61.23	52.33	67.77	63.54	58.86	54.41	51.2	48.94	47.91	47.13	49.59	46.7	46.16	44.23
Total Debt/Total Assets (%)	25.84	40.85	35.91	46.97	44.98	42.66	40.88	38.56	36.12	34.93	33.24	35.12	33.12	32.98	32.22
Net Debt to Equity	53.71	149.74	103.66	204.32	167	139.17	115.86	101.09	92.47	82.74	81.2	88.96	77.72	71.43	69.92
Net Debt/Capital (%)	34.94	59.96	50.9	67.14	62.55	58.19	53.67	50.27	48.04	45.28	44.81	47.08	43.73	41.67	41.15
EBITDA	1,210	1,160	2,295	1,612	1,955	1,963	2,119	2,127	1,794	1,441	1,801	1,630	1,838	1,834	1,373
EBITDA-CapEx	744	690	1,807	1,016	1,303	1,337	1,470	1,599	1,363	1,045	1,223	1,006	1,010	1,235	827
Operating Income (Loss)	929	920	1,938	1,239	1,567	1,427	1,407	1,523	1,309	1,095	1,863	1,248	1,054	1,376	956

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	0.7	0.18	0.16	0.11	0.14	0.1	0.1	0.12	0.11	0.28	0.15	0.15	0.21	0.31	0.21
Current Ratio	2.07	1.98	1.93	1.57	1.4	1.6	1.59	1.82	1.86	1.74	1.56	1.16	1.35	1.51	1.37
Quick Ratio	1.33	0.91	0.9	0.7	0.65	0.78	0.8	0.92	0.88	1.02	0.69	0.54	0.66	0.74	0.59
CFO/Avg Current Liab	0.57	0.91	0.92	0.82	0.8	0.72	0.88	0.81	0.83	0.76	0.65	0.31	0.47	0.49	0.36
Common Equity/Total Assets	30.24	25.13	32.05	21.84	25.3	29.32	33.77	36.28	37.22	37.45	36.75	35.13	37.3	37.99	40.12
Long-Term Debt/Equity (%)	76.01	157.83	109.78	201.89	163.57	136.96	112.17	100.8	93.02	86.26	76.23	76.87	77.85	78.04	69.59
Long-Term Debt/Capital (%)	41.3	61.18	52.33	65.07	59.63	56.34	51.14	49.19	47.49	44.93	40.3	38.75	41.49	42.02	38.81
Long-Term Debt/Total Assets (%)	23.37	40.81	35.91	45.1	42.21	40.83	38.42	37.04	35.05	32.76	28.43	27.44	29.42	30.02	28.27
Total Debt/Equity (%)	84.06	157.96	109.78	210.28	174.29	143.1	119.34	104.93	95.86	91.98	89.13	98.38	87.63	85.73	79.29
Total Debt/Capital (%)	45.67	61.23	52.33	67.77	63.54	58.86	54.41	51.2	48.94	47.91	47.13	49.59	46.7	46.16	44.23
Total Debt/Total Assets (%)	25.84	40.85	35.91	46.97	44.98	42.66	40.88	38.56	36.12	34.93	33.24	35.12	33.12	32.98	32.22
CFO/Total Liabilities	14.59	12.99	16.27	11.48	14.05	12.77	15.75	15.25	15.08	14.59	16.64	10.34	15.09	13.75	11
CFO/CapEx	1.34	2.4	2.66	2.4	2.49	2.21	2.55	2.92	3.49	3.67	2.8	1.56	1.66	2.15	1.78
Altman's Z-Score	3.49	3.06	4.01	3	3.26	3.31	3.52	3.56	3.42	3.37	3.86	3.47	3.44	3.48	3.16

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	12.2	10.96	10.83	10.49	11.17	11.23	10.39	9.31	8.69	8.42	9.86	10.33	10.33	11.6	11.46
Days Sales Outstanding	29.93	33.29	33.69	34.79	32.69	32.5	35.13	39.19	42	43.36	37	35.33	35.33	31.45	31.86
Inventory Turnover	8.02	6.22	5.21	5.27	4.73	4.61	4.93	4.96	4.34	4.27	5.53	4.97	4	3.86	3.48
Days Inventory Outstanding	45.49	58.69	70.07	69.27	77.15	79.11	73.98	73.55	84.13	85.41	65.97	73.45	91.31	94.47	104.83
Accounts Payable Turnover	- -	10.9	8.86	9.5	9.22	9.37	9.43	8.82	7.89	7.36	7.99	6.94	5.57	5.97	5.48
Accounts Payable Turnover Days	- -	33.5	41.2	38.4	39.57	38.94	38.7	41.37	46.25	49.6	45.66	52.62	65.47	61.16	66.65
Cash Conversion Cycle	- -	58.49	62.56	65.65	70.27	72.67	70.41	71.37	79.88	79.17	57.3	56.15	61.17	64.76	70.04
Inventory to Cash Days	-15.56	-25.4	-36.38	-34.48	-44.47	-46.61	-38.85	-34.36	-42.13	-42.05	-28.96	-38.12	-55.98	-63.01	-72.97
Inventories	779	1,260	1,264	1,509	1,479	1,404	1,509	1,583	1,662	1,379	1,504	1,894	1,683	1,988	1,980
Raw Materials	353	536	494	553	500	473	470	515	576	511	589	743	618	737	657
Work In Process	239	288	300	288	212	198	213	262	220	203	273	297	293	305	300
Finished Goods	777	941	976	1,130	1,063	997	1,114	1,143	1,114	891	1,007	1,347	1,193	1,321	1,361
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	5,395	10,241	12,079	11,306	10,175	11,081	13,413	10,209	10,647	13,452	15,465	9,729	10,541	10,438	7,223
- Cash & Cash Equivalents	577	249	237	214	293	181	191	226	204	564	459	493	548	837	566
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	31	85	79	80	80	76	77	75	74	85	84	83	72	73	76
+ Total Debt	1,598	4,783	4,254	7,549	7,008	6,594	6,540	6,168	5,782	5,618	5,159	5,151	4,846	5,017	4,787
Enterprise Value	6,247	14,860	16,175	18,721	16,970	17,570	19,839	16,226	16,299	18,591	20,249	14,470	14,911	14,691	11,520
Total Capital	3,499	7,811	8,129	11,139	11,029	11,202	12,020	12,046	11,814	11,726	10,947	10,387	10,376	10,869	10,824
Total Debt/Capital (%)	45.67	61.23	52.33	67.77	63.54	58.86	54.41	51.2	48.94	47.91	47.13	49.59	46.7	46.16	44.23
Total Debt / EV	0.26	0.32	0.26	0.4	0.41	0.38	0.33	0.38	0.35	0.3	0.25	0.36	0.32	0.34	0.42
EV/Sales	0.87	1.83	1.73	1.97	1.76	1.95	2.08	1.6	1.76	2.19	1.93	1.37	1.62	1.57	1.32
EV/EBITDA	5.16	12.81	7.05	11.61	8.68	8.95	9.36	7.63	9.09	12.9	11.24	8.88	8.11	8.01	8.39
EV/EBIT	6.67	18.57	8.69	16.11	12.26	12.7	12.95	10.65	13.78	21.44	16.03	12.55	11.13	11.09	13.4
EV/Cash Flow to Firm	9.16	12.09	11.34	11.79	9.3	11.01	- -	9.33	9.64	11.28	11.39	12.83	9.61	10	9.99
EV/Free Cash Flow to Firm	28.9	19.58	17.23	18.88	14.46	18.11	- -	13.39	12.94	14.84	16.88	28.7	20.62	16.89	18.97
Diluted Market Cap	5,635	9,918	12,398	11,492	10,312	11,225	13,707	10,437	10,843	13,516	16,441	10,228	10,726	10,685	7,318
Diluted Enterprise Value	6,487	14,537	16,494	18,907	17,107	17,714	20,133	16,454	16,495	18,655	21,225	14,969	15,096	14,938	11,615
EV per Share	45.6	96.52	106.09	125.94	114.81	119.94	138.76	116.08	119.85	136.84	157.01	121.8	127.07	127.56	100.97
TTM Sales	7,178	8,102	9,350	9,527	9,648	9,008	9,549	10,151	9,273	8,473	10,476	10,580	9,210	9,382	8,752
TTM EBITDA	1,210	1,160	2,295	1,612	1,955	1,963	2,119	2,127	1,794	1,441	1,801	1,630	1,838	1,834	1,373
TTM Operating Income	929	920	1,938	1,239	1,567	1,427	1,407	1,523	1,309	1,095	1,863	1,248	1,054	1,376	956
TTM Cash Flow to Firm	682	1,229	1,427	1,588	1,825	1,596	- -	1,740	1,691	1,649	1,778	1,128	1,551	1,469	1,153
TTM Free Cash Flow to Firm	216	759	939	992	1,173	970	- -	1,212	1,260	1,253	1,200	504	723	870	607

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	35.44	15.07	15.33	13.73	10.61	14.79	13.6	10.28	10.11	12.76	15.79	29.14	19.64	15.53	17.26
EV/EBIT	6.67	18.57	8.69	16.11	12.26	12.7	12.95	10.65	13.78	21.44	16.03	12.55	11.13	11.09	13.4
Enterprise Value	6,247	14,860	16,175	18,721	16,970	17,570	19,839	16,226	16,299	18,591	20,249	14,470	14,911	14,691	11,520
Low Price	16.88	38.8	65.86	70.92	62.9	58.15	74.39	68.5	61.31	35.18	96.35	70.49	68.54	81	56.13
EV/Sales	0.87	1.83	1.73	1.97	1.76	1.95	2.08	1.6	1.76	2.19	1.93	1.37	1.62	1.57	1.32
EV/EBITDA	5.16	12.81	7.05	11.61	8.68	8.95	9.36	7.63	9.09	12.9	11.24	8.88	8.11	8.01	8.39
Price/Earnings	8.52	22.15	10.47	15.14	12.06	13.05	9.82	9.55	14.17	28.07	18.88	12.75	11.92	11.69	15.32
Price/Earnings Average	9.67	17.61	9.77	16.49	12.84	11.98	8.75	12.62	13.73	20.9	17.7	15.2	10.92	12.55	18.37
Price/Earnings High	11.88	22.15	10.96	17.98	14.67	13.56	9.82	14.57	15.48	29.65	20.57	20	12.24	14.66	24.88
Price/Earnings Low	3.65	12.92	8.71	14.12	11.02	10.03	7.78	8.96	11.1	9.97	15.17	10.98	9.09	10.44	13.58
Price/Book Value	2.89	3.48	3.18	3.22	2.58	2.45	2.48	1.76	1.79	2.23	2.71	1.89	1.93	1.81	1.21
Price/Book Value Average	3.27	2.77	2.97	3.51	2.75	2.24	2.21	2.32	1.73	1.66	2.54	2.25	1.77	1.94	1.45
Price/Book Value High	4.03	3.48	3.33	3.83	3.14	2.54	2.48	2.68	1.95	2.36	2.95	2.96	1.98	2.27	1.97
Price/Book Value Low	1.24	2.03	2.65	3	2.36	1.88	1.97	1.65	1.4	0.79	2.18	1.62	1.47	1.61	1.07
Price/Tangible Book Value	3.96	-6.61	-19.42	-2.91	-3.15	-4.6	-8.96	-12.02	-22	-57.49	22.06	34.87	15.64	9.36	5.45
Price/Tangible Book Value Average	4.49	-5.25	-18.12	-3.17	-3.36	-4.22	-7.99	-15.89	-21.31	-42.81	20.69	41.56	14.33	10.05	6.53
Price/Tangible Book Value High	5.52	-6.61	-20.32	-3.46	-3.84	-4.78	-8.96	-18.35	-24.02	-60.73	24.04	54.69	16.06	11.75	8.85
Price/Tangible Book Value Low	1.7	-3.85	-16.14	-2.72	-2.88	-3.54	-7.1	-11.28	-17.23	-20.43	17.73	30.01	11.93	8.37	4.83
Price/Sales	0.77	1.19	1.3	1.19	1.06	1.24	1.42	1.02	1.16	1.58	1.54	0.96	1.16	1.13	0.83
Price/Sales Average	0.87	0.95	1.22	1.3	1.13	1.14	1.27	1.34	1.12	1.18	1.45	1.14	1.06	1.21	0.99
Price/Sales High	1.07	1.19	1.37	1.42	1.29	1.29	1.42	1.55	1.27	1.67	1.68	1.5	1.19	1.41	1.35
Price/Sales Low	0.33	0.7	1.08	1.11	0.97	0.95	1.13	0.95	0.91	0.56	1.24	0.82	0.88	1.01	0.74
Price/Cash Flow	8.8	8.58	9.41	7.93	6.3	8.04	8.2	6.68	7.15	9.22	9.99	10.37	7.75	8.22	7.49
Price/Cash Flow Average	9.99	6.82	8.78	8.64	6.71	7.38	7.31	8.83	6.93	6.87	9.37	12.36	7.1	8.83	8.98
Price/Cash Flow High	12.28	8.58	9.84	9.42	7.66	8.36	8.2	10.2	7.81	9.74	10.89	16.27	7.96	10.31	12.16
Price/Cash Flow Low	3.77	5	7.82	7.4	5.76	6.18	6.5	6.27	5.6	3.28	8.03	8.93	5.92	7.34	6.64
Price/Free Cash Flow Average	40.23	11.99	14.3	14.96	11.29	13.57	12.12	13.59	9.79	9.5	14.81	34.73	18	16.68	20.7
Price/Free Cash Flow High	49.45	15.07	16.03	16.31	12.9	15.37	13.6	15.69	11.04	13.48	17.21	45.7	20.17	19.49	28.03
Price/Free Cash Flow Low	15.19	8.79	12.74	12.8	9.69	11.37	10.78	9.64	7.91	4.53	12.69	25.08	14.99	13.88	15.3
EV/Sales Average	0.97	1.58	1.64	2.07	1.83	1.85	1.93	1.92	1.72	1.79	1.84	1.54	1.52	1.65	1.48
EV/Sales High	1.17	1.83	1.79	2.19	1.99	2	2.08	2.13	1.86	2.28	2.07	1.89	1.65	1.85	1.83
EV/Sales Low	0.44	1.31	1.51	1.88	1.67	1.67	1.79	1.54	1.51	1.17	1.64	1.24	1.35	1.45	1.22
EV/EBITDA Average	5.76	11	6.7	12.24	9.02	8.49	8.68	9.17	8.9	10.52	10.71	10.02	7.63	8.43	9.44
EV/EBITDA High	6.93	12.81	7.29	12.93	9.81	9.17	9.36	10.15	9.63	13.43	12.01	12.27	8.27	9.46	11.67
EV/EBITDA Low	2.62	9.13	6.16	11.14	8.23	7.65	8.05	7.33	7.8	6.88	9.56	8.05	6.75	7.41	7.79
EV/EBIT Average	7.44	15.95	8.25	16.98	12.74	12.05	12	12.81	13.49	17.48	15.27	14.17	10.47	11.67	15.07
EV/EBIT High	8.94	18.57	8.99	17.94	13.85	13.02	12.95	14.18	14.61	22.32	17.13	17.34	11.34	13.09	18.64
EV/EBIT Low	3.38	13.24	7.59	15.45	11.63	10.85	11.14	10.24	11.83	11.44	13.63	11.37	9.26	10.25	12.44
Last Price	39.38	66.52	79.22	76.06	68.84	75.64	93.82	73.03	78.29	99.02	119.92	81.89	89.83	90.63	63.31
High Price	54.95	66.52	82.88	90.34	83.73	78.6	93.82	111.44	85.5	104.59	130.67	128.43	92.24	113.72	102.81
Enterprise Value Average	6,975	12,762	15,367	19,730	17,627	16,660	18,385	19,508	15,964	15,157	19,285	16,335	14,026	15,463	12,959
Enterprise Value High	8,380	14,860	16,733	20,843	19,172	18,003	19,839	21,594	17,280	19,349	21,636	19,998	15,194	17,350	16,028
Enterprise Value Low	3,165	10,592	14,137	17,957	16,093	15,008	17,062	15,592	13,989	9,919	17,209	13,114	12,413	13,581	10,701

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	137	154	152	149	148	146	143	140	136	136	129	119	117	115	114
Diluted Weighted Avg Shares	143	149	157	151	150	148	146	143	139	137	137	125	119	118	116
Basic Weighted Avg Shares	140	146	154	150	149	147	145	141	137	136	135	124	119	117	115
Revenue per Share	51.38	55.68	60.71	63.73	64.93	61.15	65.95	71.89	67.49	62.53	77.66	85.67	77.66	80.39	76.3
EBITDA per Share	8.66	7.97	14.9	10.78	13.16	13.33	14.63	15.06	13.06	10.63	13.35	13.2	15.5	15.72	11.97
Operating Income per Share	6.65	6.32	12.58	8.29	10.55	9.69	9.72	10.79	9.53	8.08	13.81	10.11	8.89	11.79	8.33
Basic EPS, GAAP	4.62	3	7.56	5.02	5.71	5.8	9.56	7.65	5.52	3.53	6.35	6.42	7.54	7.75	4.13
Basic EPS from Cont Ops	4.35	3.04	7.61	5.05	5.75	5.83	9.59	7.68	5.55	3.61	6.43	6.45	7.55	7.78	4.14
Diluted EPS, GAAP	4.51	2.93	7.44	4.97	5.66	5.75	9.47	7.56	5.48	3.5	6.25	6.35	7.49	7.68	4.1
Diluted EPS from Cont Ops	4.24	2.97	7.49	5	5.7	5.79	9.5	7.59	5.5	3.58	6.32	6.37	7.5	7.7	4.11
Dividend per Share	0.97	1.32	0.91	1.4	1.6	1.85	2.04	2.25	2.5	2.64	2.78	3.09	3.17	3.25	3.32
Cash Flow per Share	4.47	7.75	8.42	9.59	10.93	9.4	11.44	10.93	10.95	10.74	12	7.89	11.59	11.03	8.46
Free Cash Flow per Basic Share	1.14	4.52	5.25	5.6	6.54	5.15	6.96	7.19	7.81	7.82	7.72	2.84	4.6	5.9	3.7
Cash & Equivalents per Share	5.67	1.62	1.55	1.44	1.98	1.24	1.34	1.62	1.5	4.15	3.56	4.15	4.67	7.27	4.96
Book Value per Share	13.65	19.12	24.9	23.61	26.66	30.94	37.79	41.52	43.81	44.33	44.23	43.38	46.51	50.18	52.24
Tangible Book Value per Share	9.95	-10.07	-4.08	-26.11	-21.83	-16.44	-10.47	-6.07	-3.56	-1.72	5.44	2.35	5.74	9.68	11.62