eBay Inc. Financial Ratios — EBA 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 (%)	19.43	13.45	12.83	0.21	13.03	84.91	-10.94	35.31	39.03	176.24	204.03	-17	47.92	34.19	41.56
Return on Assets (%)	13.09	8.1	7.27	0.11	5.49	34.93	-4.08	10.37	8.71	30.24	59.25	-5.35	13.03	9.64	10.99
Return on Capital (%)	17.51	11.73	11.03	0.03	9.01	- -	-6.11	17	15.46	51.57	88.96	- -	20.3	15.92	18.08
Return on Invested Capital (%)	10.44	10.65	7.39	-3.07	8.66	- -	-5.34	9.78	11.37	16.73	11.53	- -	9.54	13.44	14.55
Gross Margin (%)	70.3	70.04	81.93	81.08	79.39	78.45	77.63	76.61	78.66	79.8	74.57	72.64	71.98	71.99	71.45
EBITDA Margin (%)	28.43	29.05	37.71	35.93	33.57	32.34	29.62	27.6	31.9	36.19	32.87	28.5	23.18	25.69	24.18
Operating Margin (%)	20.37	20.52	29.72	28.17	25.57	25.01	22.81	20.25	23.83	29.64	28.05	23.99	19.2	22.54	20.51
Incremental Operating Margin (%)	12.78	21.28	7.46	4.13	140.91	18.13	- -	40.09	- -	59.11	18.81	91.68	- -	220.47	- -
Pretax Margin (%)	33.56	21.92	31.14	28.61	28	39.27	22.92	26	22.24	37.61	3.82	-16.35	36.66	22.15	20.78
Profit Margin (%)	27.71	18.54	34.59	0.52	20.08	78.15	-10.24	29.25	24.04	63.72	130.6	-12.96	27.36	19.21	18.3
Net Income to Common Margin (%)	27.71	18.54	34.59	0.52	20.08	78.15	-10.24	29.25	24.04	63.72	130.6	-12.96	27.36	19.21	18.3
Effective Tax Rate (%)	17.42	15.4	19.6	134.39	19.08	- -	144.53	5.38	13.26	25.65	36.68	- -	25.14	13.04	13.48
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.01	17.97	184.92	-38.38	19.03	26.91	26.6
Sustainable Growth Rate (%)	19.43	13.45	12.83	0.21	13.03	84.91	-10.94	35.31	26.15	144.56	-173.27	-23.52	38.8	24.99	30.51

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	2,090	4,519	4,123	7,627	6,749	8,960	10,015	9,231	8,219	8,205	9,432	9,420	8,228	7,863	7,180
ST Debt	565	413	6	850	- -	1,451	781	1,546	1,020	159	1,505	1,281	868	1,791	869
LT Debt	1,525	4,106	4,117	6,777	6,749	7,509	9,234	7,685	7,199	8,046	7,927	8,139	7,360	6,072	6,311
Total Debt/EBITDA	0.63	1.11	1.32	2.42	2.34	2.98	3.41	3.87	3.47	2.55	2.75	3.37	3.51	2.98	2.68
Net Debt/EBITDA	-0.79	-0.56	-0.12	1.12	1.7	2.38	2.69	2.94	2.89	2.06	2.25	2.41	2.45	1.89	1.82
Total Debt/EBIT	0.88	1.56	1.68	3.08	3.07	3.85	4.42	5.27	4.64	3.11	3.23	4.01	4.24	3.39	3.15
Net Debt/EBIT	-1.11	-0.8	-0.15	1.42	2.24	3.07	3.49	4.01	3.87	2.52	2.64	2.86	2.96	2.15	2.14
EBITDA to Interest Expense	132.52	64.89	32.78	28.97	20.03	13.36	10.07	6.98	7.62	10.59	12.73	11.88	8.91	10.2	10.91
EBITDA-CapEx/Interest Expense	94	44.94	25.64	23.27	15.39	10.58	7.79	5.16	5.99	9.07	11.08	9.97	7.18	8.43	8.78
EBIT to Interest Expense	94.92	45.84	25.83	22.72	15.26	10.33	7.75	5.12	5.69	8.67	10.87	10	7.38	8.95	9.26
Interest Expense	25	63	95	109	144	225	292	342	311	304	269	235	263	259	246
Common Equity/Total Assets	65.63	56.28	57	44.11	37.04	44.19	30.97	27.53	15.79	18.44	36.72	24.71	29.58	26.64	26.21
Long-Term Debt/Equity (%)	8.51	19.68	17.41	34.05	102.63	71.25	114.72	122.35	250.84	225.95	81.07	157.95	115.07	117.72	136.75
Long-Term Debt/Capital (%)	7.62	16.18	14.83	24.61	50.65	38.51	51.12	49.54	64.92	68.38	41.26	55.85	50.33	46.63	53.51
Long-Term Debt/Total Assets (%)	5.58	11.08	9.92	15.02	38.01	31.49	35.53	33.68	39.61	41.67	29.77	39.04	34.04	31.36	35.84
Total Debt/Equity (%)	11.66	21.66	17.44	38.32	102.63	85.02	124.43	146.97	286.38	230.41	96.46	182.81	128.64	152.44	155.58
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt/Total Assets (%)	7.65	12.19	9.94	16.9	38.01	37.57	38.54	40.45	45.22	42.49	35.42	45.18	38.06	40.6	40.77
Net Debt to Equity	-14.66	-11.01	-1.57	17.69	74.77	67.79	98.09	111.91	238.92	186.32	78.78	130.35	89.71	96.78	105.72
Net Debt/Capital (%)	-17.15	-12.38	-1.59	15.03	42.78	40.4	49.52	52.81	67.3	62.21	43.2	54.09	45.4	47.15	49.14
EBITDA	3,313	4,088	3,114	3,158	2,884	3,007	2,940	2,387	2,370	3,219	3,425	2,792	2,344	2,642	2,684
EBITDA-CapEx	2,350	2,831	2,436	2,536	2,216	2,381	2,274	1,764	1,862	2,756	2,981	2,343	1,888	2,184	2,159
Operating Income (Loss)	2,373	2,888	2,454	2,476	2,197	2,325	2,264	1,752	1,770	2,636	2,923	2,350	1,941	2,318	2,277

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	0.88	0.86	0.71	0.45	2.71	1.86	1.65	1.1	0.68	0.87	1.58	1.75	1.99	0.97	0.63
Current Ratio	1.88	1.96	1.84	1.51	3.49	2.31	2.18	1.6	1.16	1.8	1.97	2.18	2.44	1.24	1.1
Quick Ratio	1.8	1.88	1.74	0.48	2.98	2.17	2.03	1.41	0.97	1.04	1.78	1.98	2.26	1.16	0.98
CFO/Avg Current Liab	0.58	0.43	0.42	0.38	0.41	0.93	0.85	0.66	0.73	0.6	0.62	0.51	0.55	0.45	0.36
Common Equity/Total Assets	65.63	56.28	57	44.11	37.04	44.19	30.97	27.53	15.79	18.44	36.72	24.71	29.58	26.64	26.21
Long-Term Debt/Equity (%)	8.51	19.68	17.41	34.05	102.63	71.25	114.72	122.35	250.84	225.95	81.07	157.95	115.07	117.72	136.75
Long-Term Debt/Capital (%)	7.62	16.18	14.83	24.61	50.65	38.51	51.12	49.54	64.92	68.38	41.26	55.85	50.33	46.63	53.51
Long-Term Debt/Total Assets (%)	5.58	11.08	9.92	15.02	38.01	31.49	35.53	33.68	39.61	41.67	29.77	39.04	34.04	31.36	35.84
Total Debt/Equity (%)	11.66	21.66	17.44	38.32	102.63	85.02	124.43	146.97	286.38	230.41	96.46	182.81	128.64	152.44	155.58
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt/Total Assets (%)	7.65	12.19	9.94	16.9	38.01	37.57	38.54	40.45	45.22	42.49	35.42	45.18	38.06	40.6	40.77
CFO/Total Liabilities	34.87	23.68	28	22.5	36.08	21.24	17.54	16.07	20.35	15.36	15.77	14.36	15.94	16.99	15.08
CFO/CapEx	3.4	3.05	7.37	9.13	6.04	4.51	4.72	4.27	6.13	5.22	5.98	5.02	5.32	5.27	3.73
Altman's Z-Score	3.64	3.15	2.77	2.04	4.29	3.75	3.29	3.24	3.98	4.89	4.79	5.17	5.23	6.06	7.47

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	20.51	18.71	9.6	11.73	14.1	15.36	15.41	12.29	11.73	19.4	45.3	104.2	30.41	14.22	10.97
Days Sales Outstanding	17.8	19.51	38.04	31.12	25.89	23.77	23.68	29.71	31.12	18.82	8.06	3.5	12	25.66	33.26
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	16,474	27,270	29,716	29,422	32,808	32,595	39,145	25,574	28,659	34,789	39,400	22,295	22,297	29,375	39,282
- Cash & Cash Equivalents	4,691	6,817	4,494	4,105	1,832	1,816	2,120	2,202	901	1,101	1,379	2,154	1,985	2,433	1,867
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,090	4,519	4,123	7,627	6,749	8,960	10,015	9,231	8,219	8,205	9,432	9,420	8,228	7,863	7,180
Enterprise Value	12,635	22,381	24,814	29,214	33,426	34,406	43,297	29,890	34,127	39,501	41,509	24,244	21,533	31,348	43,543
Total Capital	20,020	25,384	27,770	27,533	13,325	19,499	18,064	15,512	11,089	11,766	19,210	14,573	14,624	13,021	11,795
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt / EV	0.17	0.2	0.17	0.26	0.2	0.26	0.23	0.31	0.24	0.21	0.23	0.39	0.38	0.25	0.16
EV/Sales	1.08	1.59	3.01	3.32	3.89	3.7	4.36	3.46	4.59	4.44	3.98	2.48	2.13	3.05	3.92
EV/EBITDA	3.81	5.47	7.97	9.25	11.59	11.44	14.73	12.52	14.4	12.27	12.12	8.68	9.19	11.87	16.22
EV/EBIT	5.32	7.75	10.11	11.8	15.21	14.8	19.12	17.06	19.28	14.99	14.2	10.32	11.09	13.52	19.12
EV/Cash Flow to Firm	3.84	5.75	4.89	5.18	8.06	- -	14.36	10.02	10.09	14.93	14.68	- -	8.21	11.88	20.05
EV/Free Cash Flow to Firm	5.42	8.5	5.65	5.82	9.6	- -	18.42	12.67	11.87	18.1	17.42	- -	9.94	14.37	26.44
Diluted Market Cap	16,813	27,671	30,152	30,071	33,805	34,304	40,476	27,699	30,805	36,518	43,977	23,081	22,987	31,246	40,944
Diluted Enterprise Value	12,974	22,782	25,250	29,863	34,423	36,115	44,628	32,015	36,273	41,230	46,086	25,030	22,223	33,219	45,205
EV per Share	9.82	17.3	19.18	23.87	28.23	31.65	42.08	32.67	42.88	57.75	69.88	44.98	41.65	66.56	96.98
TTM Sales	11,652	14,072	8,257	8,790	8,592	9,298	9,927	8,650	7,429	8,894	10,420	9,795	10,112	10,283	11,100
TTM EBITDA	3,313	4,088	3,114	3,158	2,884	3,007	2,940	2,387	2,370	3,219	3,425	2,792	2,344	2,642	2,684
TTM Operating Income	2,373	2,888	2,454	2,476	2,197	2,325	2,264	1,752	1,770	2,636	2,923	2,350	1,941	2,318	2,277
TTM Cash Flow to Firm	3,295	3,891	5,071	5,640	4,150	- -	3,016	2,982	3,384	2,645	2,827	- -	2,623	2,639	2,172
TTM Free Cash Flow to Firm	2,332	2,634	4,393	5,018	3,482	- -	2,350	2,359	2,876	2,182	2,383	- -	2,167	2,181	1,647

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	7.28	10.72	6.98	5.95	10.05	15.59	16.32	13.61	11.82	18.67	19.87	12.79	11.67	15.97	28.55
EV/EBIT	5.32	7.75	10.11	11.8	15.21	14.8	19.12	17.06	19.28	14.99	14.2	10.32	11.09	13.52	19.12
Enterprise Value	12,635	22,381	24,814	29,214	33,426	34,406	43,297	29,890	34,127	39,501	41,509	24,244	21,533	31,348	43,543
Low Price	11.61	12.66	20.51	20.12	22.04	21.94	29.43	26.71	27.17	26.67	50.2	36.67	37.79	40.24	56.6
EV/Sales	1.08	1.59	3.01	3.32	3.89	3.7	4.36	3.46	4.59	4.44	3.98	2.48	2.13	3.05	3.92
EV/EBITDA	3.81	5.47	7.97	9.25	11.59	11.44	14.73	12.52	14.4	12.27	12.12	8.68	9.19	11.87	16.22
Price/Earnings	5.13	10.44	10.41	653.72	19.4	4.68	- -	10.83	17.12	6.37	3.18	- -	8.26	15.66	19.77
Price/Earnings Average	5.27	8.76	10.16	610.12	18.07	4.2	- -	13.98	17.67	5.75	3.17	- -	8.42	13.72	17.67
Price/Earnings High	5.89	11.12	10.98	680.3	20.92	5.12	- -	17.79	19.8	7.56	3.88	- -	9.67	17	22.71
Price/Earnings Low	4.65	6.27	9.3	547.18	15.43	3.42	- -	10.35	12.92	3.34	2.41	- -	7.24	10.11	12.79
Price/Book Value	0.92	1.31	1.26	1.48	4.99	3.09	4.86	4.07	9.99	9.77	4.03	4.33	3.49	5.7	8.51
Price/Book Value Average	0.94	1.1	1.23	1.38	4.65	2.78	4.46	5.26	10.31	8.81	4.02	5.04	3.55	4.99	7.61
Price/Book Value High	1.05	1.39	1.33	1.54	5.38	3.39	5	6.69	11.55	11.59	4.91	7.02	4.08	6.18	9.78
Price/Book Value Low	0.83	0.79	1.12	1.24	3.97	2.26	3.76	3.89	7.54	5.12	3.05	3.84	3.06	3.67	5.51
Price/Tangible Book Value	2.02	2.43	2.21	1.95	16.12	5.49	12.21	24.85	-16.84	-47.27	7.04	25.02	10.47	33.04	265.42
Price/Tangible Book Value Average	2.07	2.04	2.16	1.82	15.01	4.94	11.2	32.09	-17.38	-42.62	7.01	29.14	10.68	28.95	237.19
Price/Tangible Book Value High	2.32	2.59	2.33	2.03	17.38	6.01	12.54	40.83	-19.48	-56.05	8.58	40.57	12.26	35.85	304.83
Price/Tangible Book Value Low	1.83	1.46	1.97	1.63	12.82	4.02	9.44	23.75	-12.71	-24.78	5.32	22.18	9.18	21.32	171.71
Price/Sales	1.42	1.93	3.6	3.42	3.9	3.65	4.08	3.17	4.12	4.06	4.15	2.36	2.26	3.01	3.62
Price/Sales Average	1.46	1.62	3.52	3.19	3.63	3.28	3.74	4.09	4.25	3.66	4.14	2.74	2.3	2.64	3.23
Price/Sales High	1.63	2.06	3.8	3.56	4.2	4	4.19	5.2	4.76	4.81	5.06	3.82	2.65	3.26	4.15
Price/Sales Low	1.29	1.16	3.22	2.86	3.1	2.67	3.15	3.03	3.11	2.13	3.14	2.09	1.98	1.94	2.34
Price/Cash Flow	5.06	7.09	5.95	5.3	8.3	12.02	12.87	10.31	9.82	14.93	16.28	10.24	9.42	12.81	20.5
Price/Cash Flow Average	5.19	5.95	5.81	4.94	7.73	10.81	11.81	13.31	10.13	13.46	16.22	11.92	9.6	11.23	18.32
Price/Cash Flow High	5.81	7.56	6.28	5.51	8.95	13.17	13.22	16.93	11.35	17.7	19.85	16.6	11.03	13.9	23.54
Price/Cash Flow Low	4.58	4.26	5.32	4.43	6.6	8.79	9.95	9.85	7.41	7.83	12.32	9.08	8.26	8.27	13.26
Price/Free Cash Flow Average	7.47	9	6.82	5.55	9.36	14.02	14.98	17.58	12.2	16.83	19.81	14.89	11.9	13.99	25.52
Price/Free Cash Flow High	8.35	11.42	7.37	6.19	10.83	17.08	16.77	22.36	13.67	22.14	24.23	20.73	13.66	17.33	32.79
Price/Free Cash Flow Low	6.6	6.44	6.24	4.98	7.99	11.41	12.63	13.01	8.92	9.79	15.04	11.33	10.23	10.31	18.47
EV/Sales Average	1.12	1.28	2.92	3.1	3.63	3.35	4.04	4.32	4.72	4.06	3.97	2.85	2.17	2.69	3.55
EV/Sales High	1.29	1.72	3.2	3.46	4.19	4.03	4.47	5.36	5.2	5.17	4.81	3.89	2.51	3.29	4.45
EV/Sales Low	0.95	0.82	2.62	2.78	3.11	2.76	3.47	3.32	3.65	2.58	3.06	2.22	1.86	2.04	2.67
EV/EBITDA Average	3.95	4.4	7.74	8.63	10.81	10.35	13.63	15.64	14.79	11.21	12.08	10	9.37	10.49	14.67
EV/EBITDA High	4.55	5.91	8.49	9.63	12.48	12.47	15.09	19.41	16.29	14.28	14.64	13.65	10.81	12.81	18.4
EV/EBITDA Low	3.35	2.81	6.95	7.73	9.26	8.53	11.71	12.05	11.43	7.13	9.32	7.78	8.01	7.92	11.06
EV/EBIT Average	5.51	6.23	9.82	11.01	14.19	13.38	17.7	21.31	19.8	13.69	14.16	11.88	11.32	11.95	17.29
EV/EBIT High	6.35	8.37	10.77	12.28	16.38	16.13	19.6	26.45	21.82	17.44	17.16	16.21	13.05	14.6	21.68
EV/EBIT Low	4.68	3.98	8.82	9.86	12.16	11.04	15.21	16.41	15.31	8.71	10.92	9.24	9.67	9.03	13.03
Last Price	12.81	21.07	22.96	24.04	27.71	29.99	38.04	27.95	36.01	50.86	66.33	41.36	43.13	62.37	87.49
High Price	14.7	22.45	24.22	25.02	29.88	32.84	39.09	45.92	41.65	60.32	80.88	67.07	50.48	67.67	100.48
Enterprise Value Average	13,081	17,995	24,105	27,252	31,169	31,114	40,075	37,340	35,054	36,081	41,379	27,912	21,966	27,705	39,366
Enterprise Value High	15,074	24,166	26,442	30,411	35,993	37,508	44,376	46,332	38,615	45,968	50,152	38,099	25,332	33,847	49,377
Enterprise Value Low	11,095	11,497	21,637	24,419	26,713	25,656	34,433	28,759	27,094	22,951	31,925	21,711	18,776	20,927	29,674

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	1,286	1,294	1,294	1,224	1,184	1,087	1,029	915	796	684	594	539	517	471	449
Diluted Weighted Avg Shares	1,313	1,313	1,313	1,251	1,220	1,144	1,064	991	856	718	663	558	533	501	468
Basic Weighted Avg Shares	1,293	1,292	1,295	1,251	1,208	1,133	1,064	980	849	710	652	558	530	496	459
Revenue per Share	9.01	10.89	6.38	7.03	7.11	8.21	9.33	8.83	8.75	12.53	15.98	17.55	19.08	20.73	24.18
EBITDA per Share	2.56	3.16	2.4	2.52	2.39	2.65	2.76	2.44	2.79	4.53	5.25	5	4.42	5.33	5.85
Operating Income per Share	1.84	2.24	1.89	1.98	1.82	2.05	2.13	1.79	2.08	3.71	4.48	4.21	3.66	4.67	4.96
Basic EPS, GAAP	2.5	2.02	2.21	0.04	1.43	6.41	-0.96	2.58	2.1	7.98	20.87	-2.27	5.22	3.98	4.42
Basic EPS from Cont Ops	2.5	2.02	1.6	-0.69	1.61	6.43	-0.95	2.17	1.69	3.5	0.39	-2.28	5.24	3.99	4.35
Diluted EPS, GAAP	2.46	1.99	2.18	0.04	1.41	6.35	-0.96	2.55	2.09	7.89	20.52	-2.27	5.19	3.94	4.34
Diluted EPS from Cont Ops	2.46	1.99	1.57	-0.69	1.6	6.37	-0.95	2.15	1.68	3.46	0.38	-2.28	5.21	3.95	4.26
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.63	0.71	0.88	1	1.07	1.16
Cash Flow per Share	2.53	2.97	3.86	4.54	3.34	2.49	2.96	2.71	3.67	3.41	4.08	4.04	4.58	4.87	4.27
Free Cash Flow per Basic Share	1.79	2	3.33	4.04	2.79	1.94	2.33	2.08	3.07	2.75	3.39	3.23	3.72	3.94	3.12
Cash & Equivalents per Share	4.61	7.27	6.97	6.4	5.18	6.58	5.7	5.37	3.46	5.11	12.33	13.86	17.39	12.51	6.5
Book Value per Share	13.94	16.12	18.27	16.26	5.55	9.7	7.82	6.86	3.61	5.21	16.46	9.56	12.37	10.95	10.28
Tangible Book Value per Share	6.34	8.66	10.39	12.34	1.72	5.46	3.12	1.12	-2.14	-1.08	9.43	1.65	4.12	1.89	0.33