General Dynamics Corporation Financial Ratios — GDX 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 (%)	19.03	-2.7	18.21	19.24	26.91	24.45	26.79	28.88	27.1	21.37	19.56	18.72	16.63	17.44	17.66
Return on Assets (%)	7.49	-0.96	6.75	7.15	9.02	7.89	8.54	8.32	7.35	6.29	6.43	6.67	6.23	6.83	7.44
Return on Capital (%)	15.63	-2.88	14.41	15.27	20.81	18.67	20.24	18.46	15.03	12.39	11.83	12.09	11.57	12.62	13.33
Return on Invested Capital (%)	15.53	-3.76	14.86	15.55	19.68	18.04	19.61	18.26	14.7	12.12	11.44	11.5	11.2	12.27	12.97
Gross Margin (%)	17.92	16.07	18.52	19.04	19.61	18.54	20.15	18.39	17.76	16.68	16.66	16.8	15.78	15.43	15.13
EBITDA Margin (%)	13.52	4.37	13.62	14.21	15.03	13.73	15.1	14.25	13.72	13.21	13.14	12.93	12.08	11.91	11.95
Operating Margin (%)	11.71	8.9	11.93	12.61	13.51	12.25	13.68	12.14	11.61	10.9	10.82	10.69	10.04	10.05	10.19
Incremental Operating Margin (%)	- -	63.32	- -	- -	43.7	45.16	119.42	3.03	5.57	30.67	5.51	5.12	1.19	10.12	11.58
Pretax Margin (%)	11.38	1.53	11.67	12.32	13.28	11.96	13.16	11.29	10.68	9.86	10.07	10.24	9.42	9.51	9.71
Profit Margin (%)	7.73	-1.07	7.62	8.21	9.55	8.42	9.4	9.24	8.85	8.35	8.47	8.6	7.84	7.93	8.01
Net Income to Common Margin (%)	7.73	-1.07	7.62	8.21	9.55	8.42	9.4	9.24	8.85	8.35	8.47	8.6	7.84	7.93	8.01
Effective Tax Rate (%)	31.36	180.55	31.15	29.69	28.04	26.72	28.57	17.8	17.09	15.28	15.9	16.01	16.79	16.7	17.5
Dvd Payout Ratio (%)	26.37	-234.38	23.77	30.75	28.75	34.01	33.86	32.01	33.07	39.15	40.37	40.38	43.08	40.43	37.84
Sustainable Growth Rate (%)	14.01	-9.02	13.88	13.32	19.17	16.14	17.72	19.63	18.14	13	11.66	11.16	9.47	10.39	10.98

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	3,930	3,908	3,909	3,893	3,399	3,888	3,982	12,417	13,433	14,732	13,175	12,114	11,083	10,676	9,789
ST Debt	23	- -	1	501	501	900	2	973	3,172	3,333	1,342	1,541	832	1,821	1,305
LT Debt	3,907	3,908	3,908	3,392	2,898	2,988	3,980	11,444	10,261	11,399	11,833	10,573	10,251	8,855	8,484
Total Debt/EBITDA	0.89	2.88	0.93	0.89	0.71	0.93	0.85	2.41	2.49	2.94	2.61	2.38	2.17	1.88	1.56
Net Debt/EBITDA	0.29	0.45	-0.33	-0.11	0.13	0.37	0.21	2.22	2.04	2.03	1.96	1.82	1.44	1.24	0.9
Total Debt/EBIT	1.03	5.11	1.06	1	0.79	1.04	0.94	2.83	2.94	3.56	3.16	2.88	2.61	2.23	1.83
Net Debt/EBIT	0.33	0.8	-0.38	-0.13	0.14	0.42	0.24	2.61	2.41	2.46	2.38	2.2	1.73	1.47	1.06
EBITDA to Interest Expense	28.5	8.07	40.91	42.57	48.73	42.39	39.97	13.79	11.44	10.25	11.72	13.03	12.8	14.46	15.62
EBITDA-CapEx/Interest Expense	28.5	8.07	40.91	42.57	48.73	42.39	39.97	13.79	11.44	10.25	11.72	13.03	12.8	14.46	15.62
EBIT to Interest Expense	24.68	16.42	35.82	37.76	43.83	37.82	36.21	11.75	9.68	8.45	9.66	10.77	10.64	12.2	13.32
Interest Expense	155	168	103	103	98	99	117	374	472	489	431	391	399	393	402
Common Equity/Total Assets	37.93	33.2	40.85	33.47	33.56	31.05	32.63	25.84	28.32	30.52	35.23	35.99	38.86	39.48	44.76
Long-Term Debt/Equity (%)	29.53	34.31	26.95	28.68	26.99	29.01	34.81	97.55	73.41	72.79	67.08	56.94	48.13	40.14	33.11
Long-Term Debt/Capital (%)	22.77	25.55	21.23	21.57	20.5	21.06	25.82	47.39	37.43	37.51	38.4	34.46	31.66	27.05	23.96
Long-Term Debt/Total Assets (%)	11.2	11.39	11.01	9.6	9.06	9.01	11.36	25.2	20.79	22.22	23.63	20.5	18.7	15.85	14.82
Total Debt/Equity (%)	29.7	34.31	26.96	32.91	31.65	37.74	34.82	105.84	96.1	94.07	74.68	65.24	52.04	48.39	38.21
Total Debt/Capital (%)	22.9	25.55	21.23	24.76	24.04	27.4	25.83	51.42	49.01	48.47	42.75	39.48	34.23	32.61	27.64
Total Debt/Total Assets (%)	11.27	11.39	11.01	11.02	10.62	11.72	11.36	27.35	27.22	28.71	26.31	23.48	20.22	19.11	17.1
Net Debt to Equity	9.68	5.37	-9.6	-4.18	5.72	15.09	8.74	97.63	78.9	64.96	56.07	49.84	34.5	32.02	22.17
Net Debt/Capital (%)	8.83	5.1	-10.62	-4.37	5.41	13.11	8.03	49.4	41.6	36.9	33.86	31.43	24.12	22.76	17.17
EBITDA	4,418	1,355	4,214	4,385	4,776	4,197	4,677	5,157	5,399	5,011	5,053	5,095	5,108	5,682	6,280
EBITDA-CapEx	4,418	1,355	4,214	4,385	4,776	4,197	4,677	5,157	5,399	5,011	5,053	5,095	5,108	5,682	6,280
Operating Income (Loss)	3,826	2,759	3,689	3,889	4,295	3,744	4,236	4,394	4,570	4,133	4,163	4,211	4,245	4,796	5,356

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	0.24	0.28	0.43	0.32	0.22	0.17	0.23	0.07	0.05	0.18	0.11	0.08	0.12	0.1	0.14
Current Ratio	1.38	1.35	1.48	1.27	1.17	1.23	1.4	1.23	1.21	1.35	1.43	1.37	1.44	1.37	1.44
Quick Ratio	0.64	0.65	0.79	0.61	0.5	0.74	0.9	0.77	0.73	0.88	0.94	0.85	0.79	0.72	0.78
CFO/Avg Current Liab	0.29	0.23	0.26	0.29	0.2	0.17	0.29	0.23	0.19	0.24	0.29	0.31	0.3	0.24	0.3
Common Equity/Total Assets	37.93	33.2	40.85	33.47	33.56	31.05	32.63	25.84	28.32	30.52	35.23	35.99	38.86	39.48	44.76
Long-Term Debt/Equity (%)	29.53	34.31	26.95	28.68	26.99	29.01	34.81	97.55	73.41	72.79	67.08	56.94	48.13	40.14	33.11
Long-Term Debt/Capital (%)	22.77	25.55	21.23	21.57	20.5	21.06	25.82	47.39	37.43	37.51	38.4	34.46	31.66	27.05	23.96
Long-Term Debt/Total Assets (%)	11.2	11.39	11.01	9.6	9.06	9.01	11.36	25.2	20.79	22.22	23.63	20.5	18.7	15.85	14.82
Total Debt/Equity (%)	29.7	34.31	26.96	32.91	31.65	37.74	34.82	105.84	96.1	94.07	74.68	65.24	52.04	48.39	38.21
Total Debt/Capital (%)	22.9	25.55	21.23	24.76	24.04	27.4	25.83	51.42	49.01	48.47	42.75	39.48	34.23	32.61	27.64
Total Debt/Total Assets (%)	11.27	11.39	11.01	11.02	10.62	11.72	11.36	27.35	27.22	28.71	26.31	23.48	20.22	19.11	17.1
CFO/Total Liabilities	14.96	11.37	14.82	16.28	12.26	9.46	16.42	9.35	8.43	10.82	13.17	13.87	14.06	12.16	16.19
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.6	4	4.4	4.61	5.33	5.22	5.48	4.93	4.63	4.32	4.95	5.06	4.94	5.1	5.78

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	7.9	7.18	7.21	7.33	8.48	8.93	8.83	9.81	10.78	11.31	12.41	13.03	14.06	15.96	19.52
Days Sales Outstanding	46.23	50.84	50.59	49.81	43.05	40.88	41.34	37.19	33.87	32.27	29.42	28.01	25.96	22.88	18.69
Inventory Turnover	5.57	3.42	3.27	3.23	3.29	3.88	4.75	5.24	5.27	5.24	5.78	5.62	4.78	4.41	4.71
Days Inventory Outstanding	65.57	106.77	111.59	113.11	110.97	94.13	76.9	69.7	69.27	69.6	63.1	64.92	76.38	82.77	77.57
Accounts Payable Turnover	11.42	9.8	10.73	11.76	12.66	9.9	8.67	9.46	10.31	10.15	10.35	10.29	11.66	12.89	14.65
Accounts Payable Turnover Days	31.97	37.26	34.02	31.04	28.82	36.86	42.08	38.58	35.4	35.95	35.28	35.48	31.3	28.32	24.92
Cash Conversion Cycle	79.82	120.35	128.16	131.88	125.19	98.15	76.16	68.31	67.74	65.92	57.24	57.45	71.04	77.33	71.35
Inventory to Cash Days	-19.34	-55.93	-61	-63.31	-67.92	-53.25	-35.56	-32.51	-35.4	-37.33	-33.68	-36.9	-50.43	-59.9	-58.87
Inventories	7,478	7,740	7,670	7,812	7,723	5,118	5,303	5,977	6,306	5,745	5,340	6,322	8,578	9,724	9,232
Raw Materials	6,199	6,073	5,990	5,881	5,733	1,429	1,357	1,504	1,733	1,712	1,651	2,072	2,886	3,396	3,248
Work In Process	1,202	1,518	1,633	1,828	1,889	3,643	3,872	4,357	4,419	3,990	3,654	4,182	5,655	6,279	5,938
Finished Goods	77	149	47	103	101	46	74	116	154	43	35	68	37	49	46
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	23,889	24,474	33,647	46,525	43,774	52,382	60,709	44,793	51,187	42,182	57,273	68,111	70,129	71,258	91,941
- Cash & Cash Equivalents	2,649	3,296	5,301	4,388	2,785	2,334	2,983	963	902	2,824	1,603	1,242	1,913	1,697	2,333
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,930	3,908	3,909	3,893	3,399	3,888	3,982	12,417	13,433	14,732	13,175	12,114	11,083	10,676	9,789
Enterprise Value	25,170	25,086	32,255	46,030	44,388	53,936	61,708	56,247	63,718	54,090	68,845	78,983	79,299	80,237	99,397
Total Capital	17,162	15,298	18,410	15,722	14,137	14,189	15,417	24,149	27,411	30,393	30,816	30,682	32,382	32,739	35,411
Total Debt/Capital (%)	22.9	25.55	21.23	24.76	24.04	27.4	25.83	51.42	49.01	48.47	42.75	39.48	34.23	32.61	27.64
Total Debt / EV	0.16	0.16	0.12	0.08	0.08	0.07	0.06	0.22	0.21	0.27	0.19	0.15	0.14	0.13	0.1
EV/Sales	0.77	0.81	1.04	1.49	1.4	1.76	1.99	1.55	1.62	1.43	1.79	2	1.88	1.68	1.89
EV/EBITDA	5.7	18.51	7.65	10.5	9.29	12.85	13.19	10.91	11.8	10.79	13.62	15.5	15.52	14.12	15.83
EV/EBIT	6.58	32.79	8.74	11.84	10.33	14.41	14.57	12.8	13.94	13.09	16.54	18.76	18.68	16.73	18.56
EV/Cash Flow to Firm	7.53	10.15	10.14	11.8	16.58	24.13	15.58	16.28	18.89	12.66	14.86	16.09	15.73	18.07	18.23
EV/Free Cash Flow to Firm	7.53	10.15	10.14	11.8	16.58	24.13	15.58	16.28	18.89	12.66	14.86	16.09	15.73	18.07	18.23
Diluted Market Cap	24,630	24,258	33,656	47,804	45,692	53,764	62,284	46,423	51,397	42,392	58,176	69,051	70,667	73,145	92,624
Diluted Enterprise Value	25,911	24,870	32,264	47,309	46,306	55,318	63,283	57,877	63,928	54,300	69,748	79,923	79,837	82,124	100,080
EV per Share	70.61	70.38	91.27	138.58	141.82	178.35	207.84	194.83	220.01	188.81	247.98	287.83	289.84	296.8	367.61
TTM Sales	32,677	30,992	30,930	30,852	31,781	30,561	30,973	36,193	39,350	37,925	38,469	39,407	42,272	47,716	52,550
TTM EBITDA	4,418	1,355	4,214	4,385	4,776	4,197	4,677	5,157	5,399	5,011	5,053	5,095	5,108	5,682	6,280
TTM Operating Income	3,826	2,759	3,689	3,889	4,295	3,744	4,236	4,394	4,570	4,133	4,163	4,211	4,245	4,796	5,356
TTM Cash Flow to Firm	3,344	2,471	3,182	3,900	2,678	2,236	3,960	3,455	3,372	4,272	4,633	4,907	5,042	4,439	5,452
TTM Free Cash Flow to Firm	3,344	2,471	3,182	3,900	2,678	2,236	3,960	3,455	3,372	4,272	4,633	4,907	5,042	4,439	5,452

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	7.61	9.31	10.82	12.49	17.53	24.86	16.07	14.75	17.24	10.99	13.62	15.08	15	17.79	18.09
EV/EBIT	6.58	32.79	8.74	11.84	10.33	14.41	14.57	12.8	13.94	13.09	16.54	18.76	18.68	16.73	18.56
Enterprise Value	25,170	25,086	32,255	46,030	44,388	53,936	61,708	56,247	63,718	54,090	68,845	78,983	79,299	80,237	99,397
Low Price	55.7	61.76	64.65	94.03	130.55	123.01	171.02	151.14	152.73	107.26	144.26	201.56	202.98	247.04	228.03
EV/Sales	0.77	0.81	1.04	1.49	1.4	1.76	1.99	1.55	1.62	1.43	1.79	2	1.88	1.68	1.89
EV/EBITDA	5.7	18.51	7.65	10.5	9.29	12.85	13.19	10.91	11.8	10.79	13.62	15.5	15.52	14.12	15.83
Price/Earnings	9.66	- -	14.17	18.54	14.8	20.52	21.01	13.7	14.63	13.34	17.76	20.16	21.12	19.09	21.73
Price/Earnings Average	9.98	- -	11.81	15.66	14.88	17.26	20.11	17.58	14.56	13.62	16.12	18.67	18.73	20.68	19.01
Price/Earnings High	11.24	- -	14.17	19.3	16.28	21.39	22	20.32	16.05	17.08	18.02	20.84	21.22	22.89	22.57
Price/Earnings Low	8.03	- -	9.62	12.44	13.82	14.57	17.57	13.34	12.64	9.72	12.42	16.37	16.72	17.89	14.58
Price/Book Value	1.81	2.15	2.32	3.93	4.08	5.09	5.31	3.82	3.66	2.69	3.25	3.67	3.29	3.23	3.59
Price/Book Value Average	1.87	2.1	1.93	3.32	4.1	4.28	5.08	4.9	3.65	2.75	2.95	3.4	2.92	3.5	3.14
Price/Book Value High	2.1	2.31	2.32	4.1	4.48	5.3	5.56	5.66	4.02	3.45	3.29	3.79	3.31	3.87	3.73
Price/Book Value Low	1.5	1.93	1.58	2.64	3.81	3.61	4.44	3.72	3.16	1.96	2.27	2.98	2.61	3.03	2.41
Price/Tangible Book Value	-11.07	-11.99	22.06	-57.16	-29.82	-28.75	-51.4	-4.29	-6.39	-6.48	-12.91	-18.97	-74.37	-5,481.37	28.39
Price/Tangible Book Value Average	-11.44	-11.72	18.39	-48.3	-29.98	-24.19	-49.2	-5.5	-6.36	-6.62	-11.72	-17.57	-65.98	-5,938.15	24.83
Price/Tangible Book Value High	-12.88	-12.9	22.07	-59.51	-32.79	-29.96	-53.82	-6.36	-7.01	-8.3	-13.1	-19.62	-74.73	-6,573.14	29.49
Price/Tangible Book Value Low	-9.2	-10.79	14.98	-38.37	-27.83	-20.42	-42.99	-4.18	-5.52	-4.72	-9.03	-15.41	-58.89	-5,137.21	19.04
Price/Sales	0.75	0.78	1.08	1.52	1.41	1.73	1.98	1.27	1.29	1.11	1.5	1.73	1.66	1.51	1.74
Price/Sales Average	0.77	0.76	0.9	1.29	1.42	1.45	1.89	1.62	1.29	1.14	1.37	1.61	1.47	1.64	1.52
Price/Sales High	0.87	0.84	1.08	1.58	1.55	1.8	2.07	1.88	1.42	1.43	1.53	1.79	1.66	1.81	1.81
Price/Sales Low	0.62	0.7	0.73	1.02	1.32	1.23	1.65	1.23	1.12	0.81	1.05	1.41	1.31	1.42	1.17
Price/Cash Flow	7.54	9.31	10.73	12.26	17.24	24.4	15.78	14.55	17.09	10.95	13.54	14.92	14.86	17.56	17.87
Price/Cash Flow Average	7.79	9.1	8.95	10.37	17.33	20.53	15.11	18.68	17.02	11.18	12.3	13.82	13.19	19.02	15.63
Price/Cash Flow High	8.77	10.02	10.74	12.77	18.95	25.43	16.53	21.59	18.76	14.02	13.74	15.43	14.94	21.05	18.56
Price/Cash Flow Low	6.26	8.37	7.29	8.23	16.09	17.33	13.2	14.18	14.77	7.98	9.47	12.12	11.77	16.46	11.99
Price/Free Cash Flow Average	7.86	9.1	9.02	10.55	17.62	20.91	15.38	18.92	17.16	11.22	12.37	13.96	13.31	19.27	15.82
Price/Free Cash Flow High	8.85	10.02	10.82	13	19.27	25.91	16.82	21.87	18.92	14.07	13.82	15.59	15.08	21.33	18.79
Price/Free Cash Flow Low	6.32	8.37	7.35	8.38	16.36	17.65	13.44	14.36	14.9	8	9.52	12.25	11.88	16.67	12.13
EV/Sales Average	0.79	0.79	0.86	1.26	1.4	1.49	1.91	1.9	1.61	1.45	1.65	1.88	1.69	1.81	1.67
EV/Sales High	0.89	0.87	1.04	1.55	1.53	1.84	2.08	2.15	1.75	1.74	1.81	2.06	1.88	1.98	1.96
EV/Sales Low	0.65	0.73	0.69	1	1.31	1.27	1.67	1.52	1.44	1.12	1.34	1.68	1.53	1.59	1.32
EV/EBITDA Average	5.88	18.1	6.32	8.85	9.34	10.87	12.64	13.37	11.76	10.97	12.58	14.51	13.98	15.17	13.99
EV/EBITDA High	6.58	19.89	7.66	10.93	10.21	13.38	13.8	15.1	12.73	13.16	13.79	15.96	15.59	16.62	16.39
EV/EBITDA Low	4.78	16.7	5.09	7.01	8.68	9.23	11.07	10.68	10.51	8.51	10.22	12.99	12.67	13.33	11.01
EV/EBIT Average	6.79	32.07	7.22	9.98	10.39	12.19	13.95	15.69	13.89	13.3	15.27	17.56	16.82	17.97	16.4
EV/EBIT High	7.6	35.23	8.75	12.33	11.35	15	15.24	17.73	15.03	15.95	16.74	19.31	18.76	19.69	19.22
EV/EBIT Low	5.52	29.57	5.82	7.9	9.66	10.35	12.22	12.54	12.42	10.32	12.4	15.72	15.24	15.8	12.9
Last Price	67.02	68.66	95.21	140.07	139.86	173.21	204.48	155.16	176.74	147.24	206.3	248.21	256.32	263.59	340.03
High Price	77.95	73.89	95.25	145.85	153.8	180.53	214.08	230.13	193.96	188.54	209.32	256.68	257.58	316.09	353.15
Enterprise Value Average	25,965	24,531	26,653	38,824	44,624	45,622	59,099	68,934	63,484	54,988	63,566	73,946	71,387	86,175	87,860
Enterprise Value High	29,067	26,951	32,270	47,950	48,751	56,150	64,559	77,893	68,704	65,920	69,682	81,308	79,644	94,430	102,943
Enterprise Value Low	21,136	22,625	21,455	30,739	41,475	38,753	51,773	55,087	56,764	42,635	51,621	66,183	64,705	75,763	69,113

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	356	356	353	332	313	302	297	289	290	286	278	274	274	270	270
Diluted Weighted Avg Shares	368	353	354	341	327	310	305	299	291	288	282	278	276	278	272
Basic Weighted Avg Shares	364	353	351	335	321	305	299	295	288	287	280	275	273	274	269
Revenue per Share	89.75	87.72	88.2	92.04	98.91	100.3	103.52	122.56	136.49	132.19	137.19	143.14	154.79	174.21	195.28
EBITDA per Share	12.13	3.84	12.02	13.08	14.86	13.77	15.63	17.46	18.73	17.47	18.02	18.51	18.7	20.74	23.34
Operating Income per Share	10.51	7.81	10.52	11.6	13.37	12.29	14.16	14.88	15.85	14.41	14.85	15.3	15.54	17.51	19.9
Basic EPS, GAAP	6.94	-0.94	6.72	7.56	9.45	8.44	9.73	11.33	12.08	11.04	11.62	12.31	12.14	13.81	15.64
Basic EPS from Cont Ops	7.01	-1.08	7.09	7.97	9.45	8.79	9.73	11.37	12.08	11.04	11.62	12.31	12.14	13.81	15.64
Diluted EPS, GAAP	6.87	-0.94	6.67	7.42	9.29	8.29	9.56	11.18	11.98	11	11.55	12.19	12.02	13.63	15.46
Diluted EPS from Cont Ops	6.94	-1.08	7.03	7.83	9.29	8.63	9.56	11.22	11.98	11	11.55	12.19	12.02	13.63	15.46
Dividend per Share	1.85	2.53	1.69	2.45	2.72	2.99	3.3	3.64	4	4.32	4.69	4.97	5.23	5.58	5.92
Cash Flow per Share	8.89	7.38	8.87	11.42	8.11	7.1	12.95	10.66	10.34	13.45	15.23	16.63	17.25	15.01	19.03
Free Cash Flow per Basic Share	8.89	7.38	8.87	11.42	8.11	7.1	12.95	10.66	10.34	13.45	15.23	16.63	17.25	15.01	19.03
Cash & Equivalents per Share	7.43	9.25	15	13.21	8.9	7.72	10.05	3.34	3.11	9.86	5.77	4.53	6.99	6.28	8.63
Book Value per Share	37.12	31.96	41.03	35.61	34.31	34.06	38.52	40.64	48.26	54.67	63.54	67.66	77.85	81.61	94.76
Tangible Book Value per Share	-6.05	-5.73	4.32	-2.45	-4.69	-6.02	-3.98	-36.19	-27.67	-22.72	-15.98	-13.08	-3.45	-0.05	11.98