Biogen Inc. Financial Ratios — IDP 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 (%)	20.88	20.62	23.9	30.21	35.15	34.42	20.52	34.54	44.64	33.28	14.41	25.08	8.24	10.36	7.39
Return on Assets (%)	14.4	14.39	16.94	22.42	20.98	17.47	10.91	18.11	22.42	15.43	6.42	12.58	4.52	5.95	4.5
Return on Capital (%)	17.34	18.05	21.78	28.62	26.18	22.6	13.66	24.21	31.26	21.56	8.8	17.3	6.56	8.12	6.29
Return on Invested Capital (%)	18.03	17.75	21.76	28.39	26.73	22.06	14.85	23.73	30.4	19.02	14.74	17.2	6.75	7.9	5.86
Gross Margin (%)	90.75	90.11	87.63	87.93	88.48	87.08	86.72	86.5	86.4	86.57	80.79	77.61	74.24	76.12	75.69
EBITDA Margin (%)	41.27	40.27	43.96	48.03	51.02	50.96	52.36	48.61	52.21	37.24	30.31	45.12	21.38	29.02	25.3
Operating Margin (%)	35.25	33.33	35.92	40.37	46.59	49.39	45.05	44.61	48.93	33.07	25.57	28.52	18.79	23.57	24.96
Incremental Operating Margin (%)	63.44	12.55	46.02	51.49	103.55	93.36	- -	39.98	111.88	277.45	66.52	- -	312.08	- -	87.84
Pretax Margin (%)	33.89	33.63	35.78	40.67	44.29	43.09	41.79	43.85	49.56	37.54	15.89	35.31	13.18	19.7	15.74
Profit Margin (%)	24.45	25.02	26.86	30.25	32.95	32.34	20.69	32.93	40.96	29.76	14.17	29.95	11.81	16.87	13.07
Net Income to Common Margin (%)	24.45	25.02	26.86	30.25	32.95	32.34	20.69	32.93	40.96	29.76	14.17	29.95	11.81	16.87	13.07
Effective Tax Rate (%)	25.98	25.37	24.23	25.08	24.37	25.08	47.94	24.16	16.25	19.66	3.01	17.62	10.43	14.37	16.94
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	20.88	20.62	23.9	30.21	35.15	34.42	20.52	34.54	44.64	33.28	14.41	25.08	8.24	10.36	7.39

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	1,064	1,141	596	583	6,526	6,517	5,938	5,937	6,368	7,828	7,604	6,614	7,338	6,630	6,577
ST Debt	3	453	3	3	5	5	3	- -	1,496	- -	999	- -	150	1,749	- -
LT Debt	1,061	687	592	580	6,522	6,513	5,935	5,937	4,872	7,828	6,604	6,614	7,188	4,882	6,577
Total Debt/EBITDA	0.51	0.51	0.2	0.13	1.19	1.12	0.92	0.91	0.85	1.56	2.28	1.44	3.49	2.36	2.63
Net Debt/EBITDA	0.26	0.26	- -	-0.13	0.95	0.72	0.68	0.72	0.41	1.22	1.51	0.62	2.8	1.4	1.31
Total Debt/EBIT	0.62	0.61	0.24	0.15	1.33	1.27	1.11	1.01	0.9	1.72	2.68	1.62	4.56	3.11	3.82
Net Debt/EBIT	0.32	0.31	- -	-0.16	1.07	0.81	0.82	0.8	0.43	1.34	1.76	0.7	3.66	1.84	1.9
EBITDA to Interest Expense	63.14	60.86	95.52	157.98	57.5	22.44	25.63	32.6	40.06	22.5	13.12	18.61	8.52	11.22	9.36
EBITDA-CapEx/Interest Expense	56.84	53.89	-14.48	147.27	50.61	19.64	17.8	28.18	36.49	20.02	11.96	17.63	7.26	9.78	8.48
EBIT to Interest Expense	53.93	50.37	78.06	132.77	52.51	21.75	22.05	29.91	37.54	19.98	11.07	11.77	7.48	9.11	9.23
Interest Expense	33	37	32	30	96	260	251	201	187	223	254	247	247	250	268
Common Equity/Total Assets	71	68.72	72.66	75.51	48.05	53.07	53.33	51.56	48.99	43.46	45.63	54.56	55.13	59.6	62.01
Long-Term Debt/Equity (%)	16.51	9.87	6.87	5.37	69.56	53.7	47.11	45.55	36.52	73.26	60.26	49.4	48.57	29.2	36.03
Long-Term Debt/Capital (%)	14.16	8.48	6.43	5.09	41.01	34.93	32.02	31.3	24.72	42.28	35.58	33.07	32.47	20.91	26.48
Long-Term Debt/Total Assets (%)	11.72	6.79	4.99	4.05	33.44	28.47	25.09	23.47	17.89	31.8	27.66	26.94	26.78	17.4	22.34
Total Debt/Equity (%)	16.56	16.38	6.91	5.39	69.61	53.74	47.14	45.55	47.74	73.26	69.38	49.4	49.58	39.66	36.03
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt/Total Assets (%)	11.76	11.26	5.02	4.08	33.46	28.49	25.11	23.47	23.38	31.8	31.84	26.94	27.34	23.64	22.34
Net Debt to Equity	8.55	8.19	-0.08	-5.75	55.66	34.55	34.64	36.16	22.8	57.04	45.73	21.37	39.79	23.46	17.96
Net Debt/Capital (%)	7.88	7.57	-0.08	-6.1	35.76	25.68	25.73	26.56	18.11	35.47	30.74	17.26	27.92	18.7	15.02
EBITDA	2,084	2,221	3,047	4,661	5,491	5,834	6,427	6,539	7,507	5,007	3,328	4,590	2,103	2,808	2,503
EBITDA-CapEx	1,876	1,967	-462	4,345	4,833	5,107	4,464	5,653	6,838	4,456	3,034	4,347	1,792	2,448	2,267
Operating Income (Loss)	1,780	1,838	2,490	3,917	5,015	5,654	5,529	6,001	7,036	4,446	2,808	2,902	1,848	2,280	2,469

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	1.85	1.03	0.7	0.83	1.33	1.43	1.1	1.07	0.92	0.7	0.88	1.49	0.31	0.43	1.14
Current Ratio	3.26	1.96	1.81	2.04	2.6	2.55	2.34	2.32	1.72	1.84	1.83	2.99	2	1.35	2.68
Quick Ratio	2.74	1.61	1.31	1.54	1.93	1.94	1.78	1.83	1.43	1.32	1.34	2.15	0.92	0.77	1.7
CFO/Avg Current Liab	1.76	1.46	1.37	1.48	1.63	1.53	1.34	1.86	1.74	0.98	0.91	0.37	0.46	0.64	0.5
Common Equity/Total Assets	71	68.72	72.66	75.51	48.05	53.07	53.33	51.56	48.99	43.46	45.63	54.56	55.13	59.6	62.01
Long-Term Debt/Equity (%)	16.51	9.87	6.87	5.37	69.56	53.7	47.11	45.55	36.52	73.26	60.26	49.4	48.57	29.2	36.03
Long-Term Debt/Capital (%)	14.16	8.48	6.43	5.09	41.01	34.93	32.02	31.3	24.72	42.28	35.58	33.07	32.47	20.91	26.48
Long-Term Debt/Total Assets (%)	11.72	6.79	4.99	4.05	33.44	28.47	25.09	23.47	17.89	31.8	27.66	26.94	26.78	17.4	22.34
Total Debt/Equity (%)	16.56	16.38	6.91	5.39	69.61	53.74	47.14	45.55	47.74	73.26	69.38	49.4	49.58	39.66	36.03
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt/Total Assets (%)	11.76	11.26	5.02	4.08	33.46	28.49	25.11	23.47	23.38	31.8	31.84	26.94	27.34	23.64	22.34
CFO/Total Liabilities	65.88	59.37	72.32	84.04	38.69	42.68	41.17	50.48	50.94	30.36	28.18	12.4	12.84	25.37	19.71
CFO/CapEx	8.31	7.39	0.67	9.31	5.95	6.3	2.32	6.98	10.57	7.67	12.34	5.69	4.97	7.99	9.37
Altman's Z-Score	8.46	8.77	15.33	17.21	7.55	6.9	7.51	6.54	5.86	4.87	4.42	5.1	5.52	5.07	5.27

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	8.49	8.68	9.17	9.17	7.6	6.97	6.04	5.6	5.8	5.6	5.12	4.96	4.64	4.88	5.3
Days Sales Outstanding	43.01	42.06	39.79	39.81	48.05	52.34	60.39	65.18	62.91	65.13	71.28	73.52	78.61	74.86	68.93
Inventory Turnover	1.52	1.41	1.55	1.6	1.46	1.56	1.71	1.98	2.26	1.93	1.74	1.69	1.31	0.93	1.04
Days Inventory Outstanding	240.81	259.02	235.41	228.01	249.74	233.88	213.21	184.14	161.85	189.33	209.35	215.95	278.92	394	351.35
Accounts Payable Turnover	2.89	3.41	5.05	5.86	5.36	5.8	4.53	4.81	4.06	4.2	4.58	4.2	8.31	5.42	4.93
Accounts Payable Turnover Days	126.23	106.99	72.35	62.28	68.15	62.93	80.49	75.83	89.9	86.92	79.64	86.84	43.94	67.31	73.99
Cash Conversion Cycle	157.59	194.1	202.85	205.54	229.63	223.29	193.11	173.49	134.86	167.54	200.99	202.63	313.58	401.54	346.29
Inventory to Cash Days	-197.79	-216.96	-195.63	-188.2	-201.69	-181.54	-152.82	-118.95	-98.94	-124.21	-138.07	-142.44	-200.31	-319.14	-282.42
Inventories	327	447	659	804	893	1,002	903	930	804	1,069	1,352	1,344	2,527	2,461	2,168
Raw Materials	84	102	115	128	- -	- -	- -	- -	170	315	350	413	- -	- -	- -
Work In Process	169	245	435	512	- -	- -	- -	- -	460	545	814	752	- -	- -	- -
Finished Goods	74	101	109	164	- -	- -	- -	- -	175	209	188	200	- -	- -	- -
Other Inventory	- -	- -	- -	- -	893	1,002	903	930	- -	- -	- -	- -	2,527	2,461	2,168

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	24,637	31,990	60,221	74,123	62,124	56,680	67,729	57,664	52,131	37,223	35,530	39,419	37,525	21,821	25,709
- Cash & Cash Equivalents	515	571	603	1,205	1,308	2,327	1,574	1,225	2,914	1,331	2,261	3,419	1,050	2,375	3,009
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	2	1	5	2	-11	-15	-8	-4	-14	64	-9	- -	- -	- -
+ Total Debt	1,064	1,141	596	583	6,526	6,517	5,938	5,937	6,368	7,828	7,604	6,614	7,338	6,630	6,577
Enterprise Value	24,012	31,427	59,595	72,866	65,224	58,291	69,963	60,054	54,019	42,426	39,395	41,131	43,813	26,077	28,470
Total Capital	7,491	8,105	9,217	11,397	15,901	18,646	18,536	18,968	19,707	18,514	18,563	20,002	22,138	23,346	24,834
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt / EV	0.04	0.04	0.01	0.01	0.1	0.11	0.08	0.1	0.12	0.18	0.19	0.16	0.17	0.25	0.23
EV/Sales	4.76	5.7	8.6	7.51	6.06	5.09	5.7	4.46	3.76	3.16	3.59	4.04	4.45	2.7	2.88
EV/EBITDA	11.52	14.15	19.56	15.63	11.88	9.99	10.89	9.18	7.2	8.47	11.84	8.96	20.83	9.29	11.38
EV/EBIT	13.92	16.93	23.69	18.34	13.34	11.31	13.09	10.2	7.67	9.32	13.87	10.1	27.24	12.22	16.53
EV/Cash Flow to Firm	13.7	16.48	25.15	24.58	16.34	12.19	14.94	9.47	7.47	9.62	10.14	25.91	24.78	8.44	11.73
EV/Free Cash Flow to Firm	15.55	19.02	- -	27.52	19.57	14.38	25.73	11.01	8.23	11	10.97	30.6	30.07	9.55	12.99
Diluted Market Cap	24,934	32,417	60,724	74,949	65,705	57,415	68,209	60,032	56,081	39,396	36,159	39,967	37,706	21,849	25,761
Diluted Enterprise Value	24,309	31,854	60,098	73,692	68,805	59,026	70,444	62,423	57,969	44,600	40,023	41,678	43,994	26,104	28,523
EV per Share	99.18	132.84	252.17	310.65	298.37	269.87	330.8	304.53	310.1	278.39	267.99	285.63	302.37	178.95	193.94
TTM Sales	5,049	5,516	6,932	9,703	10,764	11,449	12,274	13,453	14,378	13,445	10,982	10,173	9,836	9,676	9,891
TTM EBITDA	2,084	2,221	3,047	4,661	5,491	5,834	6,427	6,539	7,507	5,007	3,328	4,590	2,103	2,808	2,503
TTM Operating Income	1,780	1,838	2,490	3,917	5,015	5,654	5,529	6,001	7,036	4,446	2,808	2,902	1,848	2,280	2,469
TTM Cash Flow to Firm	1,752	1,907	2,369	2,964	3,992	4,782	4,682	6,340	7,236	4,409	3,886	1,587	1,768	3,090	2,427
TTM Free Cash Flow to Firm	1,544	1,653	-1,140	2,648	3,333	4,054	2,719	5,454	6,566	3,857	3,591	1,344	1,457	2,730	2,191

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	16.41	19.94	-52.17	28.54	20.15	14.88	26.35	11.32	8.75	10.71	10.81	35.02	30.51	8.68	13.08
EV/EBIT	13.92	16.93	23.69	18.34	13.34	11.31	13.09	10.2	7.67	9.32	13.87	10.1	27.24	12.22	16.53
Enterprise Value	24,012	31,427	59,595	72,866	65,224	58,291	69,963	60,054	54,019	42,426	39,395	41,131	43,813	26,077	28,470
Low Price	59.88	100.36	130.6	246.51	234.04	206.84	246.14	258.48	215.81	227.91	222.89	187.29	222.13	145.62	108.59
EV/Sales	4.76	5.7	8.6	7.51	6.06	5.09	5.7	4.46	3.76	3.16	3.59	4.04	4.45	2.7	2.88
EV/EBITDA	11.52	14.15	19.56	15.63	11.88	9.99	10.89	9.18	7.2	8.47	11.84	8.96	20.83	9.29	11.38
Price/Earnings	19.98	23.31	32.42	25.45	18.48	15.48	26.81	13.52	9.51	9.82	23.16	13.05	32.27	13.36	19.84
Price/Earnings Average	16.27	21.53	25.15	23.51	21.09	15.18	24.09	14.51	8.4	11.44	27.74	10.92	33.78	18.5	15.99
Price/Earnings High	21.58	24.69	34.75	26.6	28.88	17.55	28.83	17.99	10.77	14.16	40.64	14.76	41.7	23.74	20.99
Price/Earnings Low	11.76	17.3	16.61	19.85	15.22	12.2	20.61	11.95	6.86	9.17	21.36	8.93	27.68	12.99	12.3
Price/Book Value	3.83	4.6	6.99	6.86	6.63	4.67	5.37	4.42	3.91	3.48	3.26	2.94	2.54	1.31	1.41
Price/Book Value Average	3.12	4.24	5.42	6.33	7.56	4.58	4.83	4.74	3.45	4.05	3.91	2.46	2.65	1.81	1.13
Price/Book Value High	4.14	4.87	7.49	7.17	10.36	5.29	5.77	5.88	4.43	5.01	5.72	3.33	3.28	2.32	1.49
Price/Book Value Low	2.26	3.41	3.58	5.35	5.46	3.68	4.13	3.91	2.82	3.25	3.01	2.01	2.17	1.27	0.87
Price/Tangible Book Value	6.71	7.75	20.68	14.76	23.68	12.16	16.52	13.69	12.85	20.08	12.19	6.8	172.77	39.97	9.94
Price/Tangible Book Value Average	5.46	7.16	16.04	13.64	27.01	11.92	14.84	14.68	11.35	23.38	14.61	5.69	180.81	55.36	8
Price/Tangible Book Value High	7.25	8.21	22.16	15.43	36.99	13.78	17.76	18.21	14.55	28.93	21.4	7.69	223.24	71.04	10.51
Price/Tangible Book Value Low	3.95	5.75	10.6	11.52	19.5	9.58	12.69	12.1	9.26	18.74	11.24	4.65	148.19	38.87	6.16
Price/Sales	4.89	5.83	8.71	7.7	6.09	5.01	5.55	4.45	3.89	2.92	3.28	3.91	3.81	2.25	2.59
Price/Sales Average	3.98	5.39	6.76	7.11	6.95	4.91	4.98	4.78	3.44	3.4	3.93	3.27	3.99	3.12	2.09
Price/Sales High	5.28	6.18	9.34	8.04	9.52	5.68	5.96	5.93	4.41	4.21	5.76	4.42	4.92	4	2.74
Price/Sales Low	2.87	4.33	4.46	6	5.02	3.95	4.26	3.94	2.81	2.73	3.03	2.67	3.27	2.19	1.61
Price/Cash Flow	14.28	17.11	25.74	25.39	16.73	12.49	14.96	9.68	7.91	9.29	9.9	28.73	24.22	7.58	11.64
Price/Cash Flow Average	11.62	15.81	19.97	23.45	19.08	12.25	13.44	10.39	6.99	10.82	11.86	24.04	25.35	10.5	9.37
Price/Cash Flow High	15.42	18.13	27.59	26.53	26.13	14.17	16.08	12.88	8.96	13.39	17.38	32.49	31.3	13.48	12.31
Price/Cash Flow Low	8.4	12.7	13.19	19.8	13.78	9.85	11.5	8.56	5.7	8.67	9.13	19.66	20.77	7.37	7.22
Price/Free Cash Flow Average	13.36	18.42	-40.48	26.36	22.99	14.59	23.68	12.15	7.73	12.47	12.95	29.3	31.93	12.03	10.54
Price/Free Cash Flow High	17.72	21.12	-55.93	29.83	31.48	16.87	28.34	15.07	9.91	15.44	18.97	39.6	39.42	15.44	13.84
Price/Free Cash Flow Low	9.65	14.8	-26.74	22.26	16.59	11.73	20.26	10.01	6.31	10	9.97	23.96	26.17	8.45	8.11
EV/Sales Average	3.85	5.25	6.65	6.93	6.87	5	5.14	4.78	3.33	3.61	4.23	3.41	4.63	3.56	2.37
EV/Sales High	5.15	6.04	9.22	7.85	9.31	5.75	6.12	5.88	4.24	4.38	6.03	4.55	5.57	4.45	3.03
EV/Sales Low	2.75	4.2	4.36	5.83	5.04	4.04	4.42	3.97	2.75	2.97	3.34	2.82	3.91	2.63	1.89
EV/EBITDA Average	9.33	13.05	15.13	14.42	13.47	9.8	9.82	9.83	6.39	9.7	13.95	7.56	21.66	12.28	9.38
EV/EBITDA High	12.47	15	20.98	16.35	18.24	11.29	11.68	12.1	8.12	11.75	19.9	10.08	26.04	15.33	11.97
EV/EBITDA Low	6.66	10.43	9.92	12.14	9.88	7.93	8.45	8.16	5.26	7.98	11.01	6.25	18.29	9.07	7.47
EV/EBIT Average	11.27	15.62	18.33	16.92	15.12	11.1	11.8	10.91	6.81	10.67	16.34	8.52	28.33	16.15	13.63
EV/EBIT High	15.06	17.95	25.41	19.18	20.48	12.79	14.04	13.44	8.65	12.93	23.31	11.37	34.06	20.16	17.39
EV/EBIT Low	8.04	12.49	12.02	14.24	11.09	8.98	10.16	9.06	5.61	8.78	12.89	7.04	23.92	11.93	10.86
Last Price	101.76	135.22	254.82	316	284.19	262.41	320.23	292.41	299.26	244.24	241.7	273.74	258.97	149.75	175.13
High Price	109.89	143.21	273.14	330.26	444.01	297.52	344.31	389.08	338.98	351.97	424.2	309.51	334.62	266.14	185.24
Enterprise Value Average	19,434	28,983	46,099	67,206	73,973	57,204	63,096	64,254	47,940	48,555	46,430	34,689	45,559	34,479	23,472
Enterprise Value High	25,980	33,317	63,926	76,210	100,160	65,875	75,055	79,117	60,937	58,844	66,221	46,281	54,775	43,037	29,955
Enterprise Value Low	13,872	23,181	30,238	56,565	54,262	46,288	54,292	53,363	39,481	39,937	36,630	28,682	38,475	25,475	18,702

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	242	237	236	235	219	216	212	197	174	152	147	144	145	146	147
Diluted Weighted Avg Shares	245	240	238	237	231	219	213	205	187	161	150	146	146	146	147
Basic Weighted Avg Shares	242	238	237	236	231	218	213	205	187	161	149	145	145	146	147
Revenue per Share	20.83	23.18	29.26	41.05	46.66	52.42	57.73	65.66	76.85	83.56	73.65	70.02	67.97	66.46	67.51
EBITDA per Share	8.6	9.34	12.86	19.72	23.8	26.71	30.23	31.91	40.12	31.12	22.32	31.59	14.53	19.29	17.08
Operating Income per Share	7.34	7.73	10.51	16.57	21.74	25.89	26.01	29.29	37.6	27.63	18.83	19.97	12.77	15.66	16.85
Basic EPS, GAAP	5.09	5.8	7.86	12.42	15.37	16.95	11.94	21.62	31.47	24.86	10.44	20.97	8.02	11.21	8.83
Basic EPS from Cont Ops	5.23	5.8	7.86	12.45	15.58	16.92	12.56	21.84	31.47	25.24	11.59	20.38	8.03	11.21	8.83
Diluted EPS, GAAP	5.04	5.76	7.81	12.37	15.34	16.92	11.92	21.58	31.42	24.8	10.4	20.87	7.97	11.19	8.79
Diluted EPS from Cont Ops	5.17	5.76	7.82	12.4	15.54	16.89	12.54	21.79	31.42	25.17	11.55	20.28	7.98	11.19	8.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.13	7.9	9.9	12.45	16.99	21	21.41	30.2	37.83	26.29	24.41	9.53	10.69	19.75	15.05
Free Cash Flow per Basic Share	6.27	6.83	-4.91	11.11	14.14	17.67	12.17	25.87	34.25	22.86	22.43	7.85	8.54	17.28	13.44
Cash & Equivalents per Share	6.98	7.21	5.17	7.87	15.68	22.66	17.44	17.94	25.69	17.13	25.87	33.98	7.25	16.3	25.99
Book Value per Share	26.54	29.43	36.48	46.08	42.88	56.2	59.63	66.12	76.6	70.21	74.12	93.04	102.14	114.71	124.37
Tangible Book Value per Share	15.16	17.45	12.32	21.4	12	21.59	19.39	21.37	23.3	12.16	19.82	40.27	1.5	3.75	17.62