Intel Corporation Financial Ratios — INL 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 (%)	27.15	22.66	17.58	20.51	19.53	16.21	14.2	29.33	27.68	26.36	22.52	8.14	1.63	-18.31	-0.25
Return on Assets (%)	19.27	14.16	10.89	12.7	11.81	9.61	8.12	16.76	15.92	14.43	12.36	4.57	0.9	-9.67	-0.13
Return on Capital (%)	24.76	18.78	14.38	16.78	15.25	12.44	10.58	21.83	20.71	19.13	16.27	- -	- -	- -	-0.33
Return on Invested Capital (%)	24.29	18.39	13.76	16.11	14.69	11.96	9.09	21.41	18.59	17.62	14.13	- -	- -	- -	-0.02
Gross Margin (%)	62.51	62.15	59.8	63.74	62.65	61.01	62.3	61.73	58.56	56.01	55.45	42.61	40.04	32.66	34.77
EBITDA Margin (%)	43.6	41.54	38.56	42.77	41.03	35.23	41.71	45.73	45.66	46.13	39.54	24.37	17.88	-0.56	17.96
Operating Margin (%)	32.37	27.44	23.77	28	25.93	25.05	29.37	32.81	31.17	30.66	27.94	3.7	0.06	-8.87	-0.04
Incremental Operating Margin (%)	18.21	431.46	332.86	98.39	249.71	12.92	105.42	59.48	- -	24.53	- -	123.64	26.12	420.5	- -
Pretax Margin (%)	32.93	27.88	23.93	28.28	25.67	21.78	32.43	32.91	33.43	32.21	27.46	12.32	1.41	-21.11	2.95
Profit Margin (%)	23.97	20.63	18.25	20.95	20.63	17.37	15.3	29.72	29.25	26.84	25.14	12.71	3.11	-35.32	-0.51
Net Income to Common Margin (%)	23.97	20.63	18.25	20.95	20.63	17.37	15.3	29.72	29.25	26.84	25.14	12.71	3.11	-35.32	-0.51
Effective Tax Rate (%)	27.21	26.01	23.72	25.93	19.65	20.25	52.83	9.71	12.51	16.66	8.46	- -	- -	- -	98.33
Dvd Payout Ratio (%)	31.89	39.53	46.56	37.67	39.89	47.74	52.83	26.32	26.49	26.64	28.41	74.78	185.91	-8.11	- -
Sustainable Growth Rate (%)	18.49	13.71	9.39	12.78	11.74	8.47	6.7	21.61	20.35	19.34	16.12	2.05	-1.4	-19.8	-0.25

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	7,331	13,448	13,446	13,655	22,670	25,283	26,813	26,359	29,001	36,401	38,110	42,007	49,266	50,011	46,585
ST Debt	247	312	281	1,596	2,634	4,634	1,776	1,261	3,693	2,504	4,600	4,323	2,288	3,729	2,499
LT Debt	7,084	13,136	13,165	12,059	20,036	20,649	25,037	25,098	25,308	33,897	33,510	37,684	46,978	46,282	44,086
Total Debt/EBITDA	0.31	0.61	0.66	0.57	1	1.21	1.02	0.81	0.88	1.01	1.22	2.73	5.08	-167.26	4.91
Net Debt/EBITDA	0.1	0.22	0.38	0.46	0.32	0.94	0.89	0.72	0.75	0.85	1.07	2.01	4.35	-139.67	3.4
Total Debt/EBIT	0.42	0.92	1.09	0.89	1.62	1.93	1.49	1.13	1.32	1.54	1.96	18	529.74	-4.28	-21.04
Net Debt/EBIT	0.13	0.34	0.63	0.72	0.53	1.5	1.3	1	1.13	1.29	1.71	13.22	453.62	-3.58	-14.6
EBITDA to Interest Expense	574.17	246.22	83.29	124.46	67.4	28.54	40.52	69.23	67.2	57.1	52.34	30.99	11.04	-0.29	8.7
EBITDA-CapEx/Interest Expense	310.02	114.64	39.25	71.35	45.3	15.41	22.29	36.79	34.04	34.12	18.29	-19.1	-18.29	-23.45	-4.72
EBIT to Interest Expense	426.27	162.64	51.36	81.47	42.6	20.3	28.54	49.67	45.87	37.96	36.99	4.71	0.04	-4.55	-0.02
Interest Expense	41	90	244	192	337	733	646	468	489	629	597	496	878	1,034	1,091
Common Equity/Total Assets	64.56	60.7	63.08	60.79	60.21	58.44	56	58.27	56.77	52.93	56.64	55.7	55.12	50.52	54.05
Long-Term Debt/Equity (%)	15.43	25.65	22.6	21.59	32.8	31.18	36.28	33.66	32.65	41.83	35.13	36.49	42.72	44.06	34.89
Long-Term Debt/Capital (%)	13.31	20.32	18.36	17.35	23.92	22.56	26.13	24.87	23.76	28.86	25.1	25.94	29.5	29.85	25.49
Long-Term Debt/Total Assets (%)	9.96	15.57	14.25	13.12	19.75	18.22	20.31	19.61	18.54	22.14	19.9	20.69	24.52	23.55	20.85
Total Debt/Equity (%)	15.97	26.26	23.08	24.44	37.11	38.18	38.85	35.35	37.42	44.92	39.95	40.67	44.8	47.62	36.87
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt/Total Assets (%)	10.31	15.94	14.56	14.86	22.34	22.31	21.76	20.6	21.24	23.78	22.63	23.07	25.72	25.45	22.03
Net Debt to Equity	4.94	9.71	13.34	19.86	12.05	29.78	33.87	31.3	32.01	37.68	34.89	29.88	38.36	39.76	25.58
Net Debt/Capital (%)	4.7	8.85	11.77	16.57	10.76	22.95	25.3	23.84	24.25	27.37	25.87	23.01	27.73	28.45	20.37
EBITDA	23,541	22,160	20,323	23,896	22,713	20,923	26,179	32,401	32,861	35,917	31,248	15,369	9,695	-299	9,492
EBITDA-CapEx	12,711	10,318	9,576	13,699	15,267	11,298	14,401	17,220	16,648	21,464	10,919	-9,475	-16,055	-24,243	-5,154
Operating Income (Loss)	17,477	14,638	12,531	15,642	14,356	14,877	18,434	23,244	22,428	23,876	22,082	2,336	31	-4,708	-23

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	1.23	1.41	1.48	0.88	1.62	0.84	0.8	0.7	0.59	0.97	1.07	0.88	0.89	0.62	1.18
Current Ratio	2.15	2.43	2.36	1.73	2.45	1.75	1.69	1.73	1.4	1.91	2.13	1.57	1.54	1.33	2.02
Quick Ratio	1.54	1.71	1.74	1.15	1.92	1.07	1.13	1.11	0.93	1.24	1.41	1.01	1.01	0.72	1.31
CFO/Avg Current Liab	1.96	1.52	1.57	1.38	1.2	1.21	1.17	1.73	1.7	1.52	1.13	0.52	0.38	0.26	0.29
Common Equity/Total Assets	64.56	60.7	63.08	60.79	60.21	58.44	56	58.27	56.77	52.93	56.64	55.7	55.12	50.52	54.05
Long-Term Debt/Equity (%)	15.43	25.65	22.6	21.59	32.8	31.18	36.28	33.66	32.65	41.83	35.13	36.49	42.72	44.06	34.89
Long-Term Debt/Capital (%)	13.31	20.32	18.36	17.35	23.92	22.56	26.13	24.87	23.76	28.86	25.1	25.94	29.5	29.85	25.49
Long-Term Debt/Total Assets (%)	9.96	15.57	14.25	13.12	19.75	18.22	20.31	19.61	18.54	22.14	19.9	20.69	24.52	23.55	20.85
Total Debt/Equity (%)	15.97	26.26	23.08	24.44	37.11	38.18	38.85	35.35	37.42	44.92	39.95	40.67	44.8	47.62	36.87
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt/Total Assets (%)	10.31	15.94	14.56	14.86	22.34	22.31	21.76	20.6	21.24	23.78	22.63	23.07	25.72	25.45	22.03
CFO/Total Liabilities	83.16	56.97	60.92	56.66	47.1	46.3	40.77	55.12	56.16	49.77	40.34	19.58	14.06	9.06	11.4
CFO/CapEx	1.94	1.59	1.93	2	2.55	2.27	1.88	1.94	2.04	2.48	1.45	0.62	0.45	0.35	0.66
Altman's Z-Score	5.97	4.32	4.39	5.1	4.6	4.26	4.69	4.89	4.96	3.9	3.86	2.11	2.62	1.29	2.16

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	16.57	14.26	14.22	13.95	12.02	12.53	12.19	11.49	10.01	10.78	9.73	9.28	14.39	15.44	14.45
Days Sales Outstanding	22.03	25.6	25.67	26.16	30.38	29.12	29.94	31.76	36.47	33.85	37.5	39.33	25.36	23.65	25.27
Inventory Turnover	5.16	4.57	4.76	4.8	4.38	4.32	3.78	3.81	3.73	3.99	3.67	3.02	2.67	3.07	2.9
Days Inventory Outstanding	70.8	79.82	76.71	76.07	83.32	84.5	96.68	95.83	97.89	91.48	99.54	121.03	136.67	119.05	126.06
Accounts Payable Turnover	7.85	6.97	6.88	7.12	8.97	10.37	9.29	8.11	7.88	6.99	6.63	5.04	3.35	3.49	3.02
Accounts Payable Turnover Days	46.52	52.39	53.02	51.24	40.71	35.18	39.3	45	46.34	52.21	55.04	72.47	109.03	104.73	120.8
Cash Conversion Cycle	46.31	53.03	49.37	50.99	73	78.44	87.33	82.59	88.01	73.12	81.99	87.9	53	37.97	30.53
Inventory to Cash Days	-48.78	-54.21	-51.04	-49.91	-52.95	-55.37	-66.74	-64.07	-61.42	-57.64	-62.03	-81.7	-111.31	-95.41	-100.8
Inventories	4,096	4,734	4,172	4,273	5,167	5,553	6,983	7,253	8,744	8,427	10,776	13,224	11,127	12,198	11,618
Raw Materials	644	478	458	462	532	695	738	813	840	908	1,441	1,517	1,166	1,344	993
Work In Process	1,680	2,219	1,998	2,375	2,893	3,190	4,213	4,511	6,225	5,693	6,656	7,565	6,203	7,432	7,840
Finished Goods	1,772	2,037	1,716	1,436	1,742	1,668	2,032	1,929	1,679	1,826	2,679	4,142	3,758	3,422	2,785
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	122,392	102,441	126,764	174,586	166,990	173,515	217,299	209,751	258,303	199,052	211,131	108,110	212,147	87,321	183,864
- Cash & Cash Equivalents	5,065	8,478	5,674	2,561	15,308	5,560	3,433	3,019	4,194	5,865	4,827	11,144	7,079	8,249	14,265
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,863	4,375	5,762	12,079
+ Total Debt	7,331	13,448	13,446	13,655	22,670	25,283	26,813	26,359	29,001	36,401	38,110	42,007	49,266	50,011	46,585
Enterprise Value	114,886	97,727	120,123	174,187	164,347	181,699	230,110	224,460	274,181	211,558	219,988	123,642	240,754	121,032	205,112
Total Capital	53,242	64,651	71,702	69,520	83,755	91,509	95,832	100,922	106,505	117,439	133,501	145,293	159,231	155,043	172,945
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt / EV	0.06	0.14	0.11	0.08	0.14	0.14	0.12	0.12	0.11	0.17	0.17	0.34	0.2	0.41	0.23
EV/Sales	2.13	1.83	2.28	3.12	2.97	3.06	3.67	3.17	3.81	2.72	2.78	1.96	4.44	2.28	3.88
EV/EBITDA	4.88	4.41	5.91	7.29	7.24	8.68	8.79	6.93	8.34	5.89	7.04	8.04	24.83	- -	21.61
EV/EBIT	6.57	6.68	9.77	11.35	11.74	13.84	12.75	9.63	12.44	8.93	11.31	52.97	2,588.75	- -	- -
EV/Cash Flow to Firm	5.47	5.16	5.73	8.47	8.52	8.11	10.27	7.52	8.17	5.81	7.33	- -	- -	- -	21.11
EV/Free Cash Flow to Firm	11.3	13.75	11.76	16.81	13.88	14.23	21.63	15.3	15.79	9.64	22.74	- -	- -	- -	- -
Diluted Market Cap	132,453	106,916	130,082	185,911	172,962	178,834	224,161	218,343	269,322	207,383	212,168	107,744	211,344	86,313	166,781
Diluted Enterprise Value	124,947	102,202	123,441	185,512	170,319	187,018	236,972	233,052	285,200	219,889	221,025	123,276	239,951	120,024	188,029
EV per Share	22.98	19.77	24.18	36.69	34.78	38.41	49.1	49.7	63.91	52.08	54.05	29.89	56.94	27.95	41.07
TTM Sales	53,999	53,341	52,708	55,870	55,355	59,387	62,761	70,848	71,965	77,867	79,024	63,054	54,228	53,101	52,853
TTM EBITDA	23,541	22,160	20,323	23,896	22,713	20,923	26,179	32,401	32,861	35,917	31,248	15,369	9,695	-299	9,492
TTM Operating Income	17,477	14,638	12,531	15,642	14,356	14,877	18,434	23,244	22,428	23,876	22,082	2,336	31	-4,708	-23
TTM Cash Flow to Firm	20,993	18,951	20,962	20,560	19,289	22,393	22,415	29,855	33,573	36,388	30,003	- -	- -	- -	9,715
TTM Free Cash Flow to Firm	10,163	7,109	10,215	10,363	11,843	12,768	10,637	14,674	17,360	21,935	9,674	- -	- -	- -	-4,931

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	13.07	15.18	12.97	18.19	14.95	14.68	21.7	15.32	15.91	9.69	23.25	-11.45	-14.8	-5.51	-33.7
EV/EBIT	6.57	6.68	9.77	11.35	11.74	13.84	12.75	9.63	12.44	8.93	11.31	52.97	2,588.75	- -	- -
Enterprise Value	114,886	97,727	120,123	174,187	164,347	181,699	230,110	224,460	274,181	211,558	219,988	123,642	240,754	121,032	205,112
Low Price	19.43	19.33	20.26	23.61	25.96	28.07	33.43	42.17	43.15	43.23	47.5	24.81	24.69	18.68	17.75
EV/Sales	2.13	1.83	2.28	3.12	2.97	3.06	3.67	3.17	3.81	2.72	2.78	1.96	4.44	2.28	3.88
EV/EBITDA	4.88	4.41	5.91	7.29	7.24	8.68	8.79	6.93	8.34	5.89	7.04	8.04	24.83	- -	21.61
Price/Earnings	9.94	9.41	13.19	15.4	14.68	16.82	22.7	10.17	12.64	9.85	10.6	13.4	124.48	- -	- -
Price/Earnings Average	8.92	11.35	11.89	12.63	13.33	15.25	18.47	10.73	10.75	11.03	11.4	19.76	83.62	- -	- -
Price/Earnings High	10.31	13.33	13.27	15.77	15.25	17.55	23.26	12.55	12.64	13.64	14	29.05	126.2	- -	- -
Price/Earnings Low	7.89	8.77	10.47	9.88	10.78	12.87	16.37	9.24	9.05	8.69	9.7	12.72	61.24	- -	- -
Price/Book Value	2.67	2	2.18	3.13	2.73	2.62	3.15	2.81	3.33	2.46	2.21	1.07	2.01	0.88	1.61
Price/Book Value Average	2.39	2.41	1.96	2.56	2.48	2.38	2.56	2.97	2.84	2.75	2.38	1.57	1.35	1.36	1.14
Price/Book Value High	2.76	2.83	2.19	3.2	2.84	2.73	3.23	3.47	3.33	3.4	2.92	2.31	2.04	2.19	1.9
Price/Book Value Low	2.12	1.87	1.73	2.01	2.01	2	2.27	2.55	2.39	2.17	2.03	1.01	0.99	0.81	0.78
Price/Tangible Book Value	4.03	2.91	2.98	4.3	3.64	4.07	6.82	5.49	6.39	4.42	3.45	1.59	2.89	1.23	2.1
Price/Tangible Book Value Average	3.61	3.51	2.68	3.53	3.31	3.69	5.55	5.79	5.44	4.95	3.71	2.35	1.94	1.9	1.49
Price/Tangible Book Value High	4.18	4.12	2.99	4.41	3.79	4.25	6.98	6.77	6.39	6.12	4.56	3.46	2.93	3.07	2.48
Price/Tangible Book Value Low	3.2	2.71	2.36	2.76	2.68	3.11	4.91	4.98	4.58	3.9	3.16	1.51	1.42	1.14	1.01
Price/Sales	2.38	1.94	2.41	3.23	3.03	2.92	3.47	3.02	3.7	2.64	2.66	1.7	3.88	1.63	3.16
Price/Sales Average	2.14	2.34	2.17	2.65	2.75	2.65	2.83	3.19	3.14	2.96	2.87	2.51	2.6	2.51	2.24
Price/Sales High	2.47	2.75	2.42	3.3	3.15	3.05	3.56	3.73	3.7	3.66	3.52	3.69	3.93	4.05	3.74
Price/Sales Low	1.89	1.81	1.91	2.07	2.22	2.24	2.5	2.74	2.65	2.33	2.44	1.62	1.91	1.51	1.52
Price/Cash Flow	6.14	5.48	6.11	8.83	8.81	7.96	9.86	7.28	8.02	5.74	7.15	6.96	18.33	10.41	17.2
Price/Cash Flow Average	5.51	6.62	5.5	7.24	8.01	7.21	8.02	7.68	6.83	6.43	7.69	10.26	12.31	16.09	12.2
Price/Cash Flow High	6.36	7.77	6.14	9.04	9.16	8.3	10.1	8.98	8.02	7.95	9.44	15.08	18.58	25.95	20.36
Price/Cash Flow Low	4.87	5.11	4.85	5.67	6.47	6.09	7.11	6.61	5.75	5.06	6.55	6.6	9.02	9.65	8.29
Price/Free Cash Flow Average	11.73	18.32	11.69	14.92	13.58	13.31	17.65	16.16	13.53	10.85	25.01	-16.89	-9.94	-8.52	-23.91
Price/Free Cash Flow High	13.55	21.51	13.05	18.63	15.53	15.31	22.23	18.9	15.91	13.42	30.71	-24.82	-15.01	-13.74	-39.89
Price/Free Cash Flow Low	10.37	14.16	10.3	11.68	10.98	11.23	15.65	13.91	11.4	8.54	21.28	-10.87	-7.28	-5.11	-16.24
EV/Sales Average	1.89	2.23	2.04	2.56	2.69	2.79	3.02	3.33	3.27	3.03	2.99	2.78	3.16	3.18	2.87
EV/Sales High	2.21	2.63	2.29	3.19	3.09	3.19	3.75	3.86	3.81	3.7	3.64	3.96	4.49	4.73	4.52
EV/Sales Low	1.66	1.7	1.78	2	2.17	2.37	2.7	2.9	2.79	2.42	2.56	1.87	2.45	2.16	2.08
EV/EBITDA Average	4.35	5.37	5.3	5.98	6.56	7.91	7.24	7.28	7.17	6.56	7.55	11.39	17.65	- -	15.98
EV/EBITDA High	5.07	6.34	5.95	7.47	7.52	9.04	8.99	8.44	8.34	8.03	9.21	16.26	25.14	- -	25.17
EV/EBITDA Low	3.81	4.1	4.62	4.67	5.28	6.74	6.48	6.33	6.12	5.24	6.47	7.69	13.72	- -	11.58
EV/EBIT Average	5.85	8.12	8.76	9.31	10.65	12.6	10.51	10.12	10.69	9.95	12.13	74.97	1,839.99	- -	- -
EV/EBIT High	6.83	9.59	9.84	11.63	12.2	14.41	13.05	11.73	12.44	12.18	14.79	107.09	2,620.36	- -	- -
EV/EBIT Low	5.13	6.21	7.65	7.28	8.57	10.73	9.39	8.8	9.12	7.94	10.39	50.62	1,429.85	- -	- -
Last Price	24.48	20.72	25.52	36.77	35.34	36.68	46.36	46.45	60.21	49	51.87	26.13	50.18	20.17	36.82
High Price	25.38	29.35	25.68	37.66	36.72	38.27	47.51	57.29	60.21	67.91	68.53	56.66	50.87	50.25	43.58
Enterprise Value Average	102,317	118,907	107,650	142,815	149,088	165,500	189,635	236,007	235,629	235,567	235,985	174,986	171,119	168,618	151,710
Enterprise Value High	119,373	140,411	120,911	178,412	170,844	189,190	235,470	273,453	274,181	288,350	287,788	249,943	243,694	251,315	238,883
Enterprise Value Low	89,632	90,841	93,991	111,680	120,013	140,963	169,514	205,154	200,985	188,099	202,173	118,154	132,976	114,616	109,871

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	5,000	4,944	4,967	4,748	4,725	4,730	4,687	4,516	4,290	4,062	4,070	4,137	4,228	4,330	4,994
Diluted Weighted Avg Shares	5,411	5,160	5,097	5,056	4,894	4,875	4,835	4,701	4,473	4,232	4,090	4,123	4,212	4,280	4,530
Basic Weighted Avg Shares	5,256	4,996	4,970	4,901	4,742	4,730	4,701	4,611	4,417	4,199	4,059	4,108	4,190	4,280	4,530
Revenue per Share	10.27	10.68	10.61	11.4	11.67	12.56	13.35	15.36	16.29	18.54	19.47	15.35	12.94	12.41	11.67
EBITDA per Share	4.48	4.44	4.09	4.88	4.79	4.42	5.57	7.03	7.44	8.55	7.7	3.74	2.31	-0.07	2.1
Operating Income per Share	3.33	2.93	2.52	3.19	3.03	3.15	3.92	5.04	5.08	5.69	5.44	0.57	0.01	-1.1	-0.01
Basic EPS, GAAP	2.46	2.2	1.94	2.39	2.41	2.18	2.04	4.57	4.77	4.98	4.89	1.95	0.4	-4.38	-0.06
Basic EPS from Cont Ops	2.46	2.2	1.94	2.39	2.41	2.18	2.04	4.57	4.77	4.98	4.89	1.95	0.4	-4.49	0.01
Diluted EPS, GAAP	2.39	2.13	1.89	2.31	2.33	2.12	1.99	4.48	4.71	4.94	4.86	1.94	0.4	-4.38	-0.06
Diluted EPS from Cont Ops	2.39	2.13	1.89	2.31	2.33	2.12	1.99	4.48	4.71	4.94	4.86	1.94	0.4	-4.49	0.01
Dividend per Share	0.79	0.87	0.9	0.9	0.96	1.04	1.08	1.2	1.26	1.33	1.39	1.46	0.74	0.37	- -
Cash Flow per Share	3.99	3.78	4.18	4.17	4.01	4.61	4.7	6.38	7.5	8.54	7.26	3.76	2.74	1.94	2.14
Free Cash Flow per Basic Share	1.93	1.41	2.02	2.09	2.44	2.58	2.2	3.09	3.83	5.1	2.25	-2.29	-3.41	-3.66	-1.09
Cash & Equivalents per Share	2.97	3.67	4.04	2.96	5.36	3.62	2.99	2.58	3.06	5.88	7.19	6.85	5.92	5.1	7.49
Book Value per Share	9.18	10.36	11.73	11.77	12.93	14	14.73	16.51	18.07	19.95	23.44	24.52	24.97	22.93	22.88
Tangible Book Value per Share	6.08	7.13	8.58	8.54	9.7	9.01	6.8	8.46	9.42	11.09	15.03	16.39	17.36	16.37	17.54