Lennar Corporation Financial Ratios — LNN 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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	3.48	22.23	12.65	14.2	15.33	14.39	10.88	15.11	12.11	14.52	22.83	20.55	15.54	14.44	8.34
Return on Assets (%)	1.03	6.96	4.43	5.28	5.87	6.12	4.75	7.17	6.38	8.31	14.03	12.96	10.2	9.76	5.49
Return on Capital (%)	- -	- -	5.6	6.44	6.67	7	5.8	8.26	7.42	9.7	16.65	15.84	12.61	12.2	6.8
Return on Invested Capital (%)	- -	- -	5.75	5.83	6.29	6.61	5.28	6.84	7.45	9.89	15.34	18.15	13.33	11.62	6.84
Gross Margin (%)	6.42	10.81	14.02	14.13	13.75	13.65	12.85	11.35	12.59	15.45	20.41	21.39	17.35	15.52	9.91
EBITDA Margin (%)	6.52	8.64	12.75	12.57	12.15	11.94	10.01	9.37	11.56	14.66	19.84	20.42	16.21	14.01	8.44
Operating Margin (%)	3.34	7.7	11.56	11.85	11.46	11.53	10.59	9.67	11.15	13.97	18.94	20.16	15.89	13.68	8.05
Incremental Operating Margin (%)	- -	21.08	20.19	12.8	9.68	11.95	4.52	8.22	29.08	287.65	43.03	25.22	- -	- -	167.36
Pretax Margin (%)	3.17	5.41	11.49	12.47	12.77	12.15	9.41	11	10.94	13.89	21.45	17.86	15.2	14.63	8.23
Profit Margin (%)	2.98	16.54	8.08	8.21	8.47	8.33	6.41	8.24	8.31	10.96	16.33	13.7	11.5	11.1	6.08
Net Income to Common Margin (%)	2.98	16.54	8.08	8.21	8.47	8.33	6.41	8.24	8.31	10.96	16.33	13.7	11.5	11.1	6.08
Effective Tax Rate (%)	- -	- -	25.96	35.17	32.28	31.37	35.13	24.09	24.33	21.01	23.41	22.71	23.86	23.48	25.07
Dvd Payout Ratio (%)	22.5	4.78	5.83	5.3	3.97	3.86	5.13	2.83	2.8	7.9	6.91	9.35	10.81	13.71	24.36
Sustainable Growth Rate (%)	2.69	21.16	11.91	13.45	14.72	13.83	10.32	14.68	11.77	13.38	21.25	18.62	13.86	12.46	6.31

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	4,538	5,064	5,024	5,982	6,655	6,276	7,973	10,117	9,574	7,422	6,378	6,199	4,984	4,189	5,875
ST Debt	410	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	4,128	5,064	5,024	5,982	6,655	6,276	7,973	10,117	9,574	7,422	6,378	6,199	4,984	4,189	5,875
Total Debt/EBITDA	22.49	14.27	6.64	6.12	5.78	4.8	6.3	5.25	3.72	2.25	1.19	0.9	0.9	0.84	2.04
Net Debt/EBITDA	16.72	10.58	5.36	4.81	4.77	3.78	4.21	4.44	3.16	1.38	0.64	0.21	-0.27	-0.15	0.73
Total Debt/EBIT	25.17	15.5	6.91	6.37	6.01	4.99	6.65	5.51	3.86	2.32	1.2	0.91	0.92	0.86	2.14
Net Debt/EBIT	18.72	11.48	5.58	5	4.96	3.94	4.44	4.66	3.28	1.42	0.65	0.21	-0.27	-0.15	0.77
EBITDA to Interest Expense	2.23	3.76	8.06	26.76	92.44	282.53	176.62	171.3	146.04	147.16	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.12	3.73	7.97	26.14	85.1	266.01	161.02	159.71	141.14	143.92	- -	- -	- -	- -	- -
EBIT to Interest Expense	1.14	3.35	7.3	25.23	87.2	272.88	186.91	176.79	140.81	140.2	- -	- -	- -	- -	- -
Interest Expense	91	94	94	37	12	5	7	11	18	22	- -	- -	- -	- -	- -
Common Equity/Total Assets	29.45	32.95	36.98	37.35	39.18	45.74	42	51.04	54.32	60.11	62.69	63.45	67.75	67.46	63.78
Long-Term Debt/Equity (%)	124.97	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Long-Term Debt/Capital (%)	52.64	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Long-Term Debt/Total Assets (%)	45.1	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
Total Debt/Equity (%)	137.38	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Total Debt/Capital (%)	57.87	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Total Debt/Total Assets (%)	49.58	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
Net Debt to Equity	102.16	93.79	87.6	89.51	92.38	68.58	66.64	58.29	50.69	25.19	16.46	5.86	-5.58	-2.57	9.57
Net Debt/Capital (%)	50.53	48.4	46.7	47.23	48.02	40.68	39.99	36.82	33.64	20.12	14.14	5.54	-5.91	-2.64	8.73
EBITDA	202	355	757	978	1,151	1,307	1,265	1,928	2,573	3,297	5,382	6,875	5,550	4,966	2,885
EBITDA-CapEx	192	352	749	956	1,060	1,231	1,154	1,798	2,487	3,224	5,317	6,818	5,450	4,794	2,696
Operating Income (Loss)	103	316	686	922	1,086	1,262	1,339	1,990	2,481	3,141	5,138	6,788	5,440	4,850	2,750

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	1.24	5.94	3.25	2.79	2.21	2.32	3.59	1.35	1.4	2.81	2.24	2.98	3.99	2.69	2.09
Current Ratio	6.45	35.19	28.96	22.58	21.77	21.04	20.28	18.44	20.8	21.85	19.03	17.57	17.99	15.93	10.7
Quick Ratio	1.53	8.94	5.15	3.95	3.45	3.81	4.28	3.37	3.86	5.22	4.5	5.11	6.34	4.85	4.13
CFO/Avg Current Liab	-0.26	-0.73	-3.11	-2.06	-0.83	0.89	1.45	1.77	1.33	3.98	2.15	2.22	3.19	1.38	0.12
Common Equity/Total Assets	29.45	32.95	36.98	37.35	39.18	45.74	42	51.04	54.32	60.11	62.69	63.45	67.75	67.46	63.78
Long-Term Debt/Equity (%)	124.97	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Long-Term Debt/Capital (%)	52.64	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Long-Term Debt/Total Assets (%)	45.1	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
Total Debt/Equity (%)	137.38	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Total Debt/Capital (%)	57.87	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Total Debt/Total Assets (%)	49.58	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
CFO/Total Liabilities	-4.43	-6.68	-12.15	-10.28	-4.95	6.23	9.13	12.19	11.12	35.41	20.74	23.76	41.33	18.08	1.76
CFO/CapEx	-26.08	-150.48	-99.4	-34.89	-4.59	6.64	8.79	12.97	17.14	57.6	38.86	57.08	51.9	14.01	1.15
Altman's Z-Score	1.56	2.29	2.55	2.83	2.97	3.09	3.05	3.03	3.47	3.97	4.69	4.43	4.99	5.3	4.68

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	92.01	125.32	65.58	45.41	44.25	39.05	54.97	39.18	27.35	30.39	29.74	27.13	23.78	24.04	24.33
Days Sales Outstanding	3.97	2.91	5.57	8.04	8.25	9.35	6.64	9.32	13.34	12.01	12.27	13.45	15.35	15.19	15
Inventory Turnover	0.68	0.78	0.88	0.93	0.99	1.05	1.1	1.29	1.1	1.08	1.19	1.35	1.45	1.53	1.92
Days Inventory Outstanding	537.43	468.87	416.91	392.11	368.23	345.99	331.83	282.53	332.63	338.48	307.16	270.76	251.55	238.99	190.52
Accounts Payable Turnover	16.73	20.61	26.17	20.84	18.36	17.42	18.8	25.92	18.14	17.18	20	18.66	16.68	18.07	12.23
Accounts Payable Turnover Days	21.82	17.71	13.95	17.52	19.88	20.96	19.41	14.08	20.12	21.24	18.25	19.57	21.88	20.2	29.85
Cash Conversion Cycle	519.58	454.08	408.53	382.63	356.6	334.38	319.06	277.76	325.86	329.25	301.19	264.65	245.03	233.97	175.68
Inventory to Cash Days	-533.46	-465.96	-411.34	-384.07	-359.98	-336.64	-325.19	-273.21	-319.29	-326.47	-294.89	-257.3	-236.2	-223.8	-175.52
Inventories	4,361	5,046	6,612	7,742	8,746	9,179	10,861	17,372	18,092	17,175	19,169	20,100	18,898	20,312	11,841
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	2,637	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,335	4,720	6,141	7,684	8,682	9,058	10,468	17,163	17,463	16,089	17,554	17,367	15,360	15,635	9,921
Other Inventory	389	327	471	58	64	121	393	209	628	1,086	1,615	2,733	3,537	4,678	1,920

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	3,507	7,409	7,434	9,781	11,118	10,497	14,827	13,859	18,797	23,121	31,393	25,037	35,662	46,586	32,203
- Cash & Cash Equivalents	1,164	1,311	971	1,282	1,158	1,330	2,651	1,558	1,446	2,863	2,922	4,779	6,474	4,910	3,756
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	607	586	459	424	301	186	114	101	84	105	180	140	121	151	181
+ Total Debt	4,538	5,064	5,024	5,982	6,655	6,276	7,973	10,117	9,574	7,422	6,378	6,199	4,984	4,189	5,875
Enterprise Value	7,489	11,748	11,947	14,889	16,873	15,575	20,205	22,515	26,957	27,731	34,988	26,562	34,255	45,976	34,463
Total Capital	7,842	9,065	9,652	11,234	12,605	13,487	15,959	24,800	25,608	25,521	27,375	30,440	31,686	32,210	28,016
Total Debt/Capital (%)	57.87	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Total Debt / EV	0.61	0.43	0.42	0.4	0.39	0.4	0.39	0.45	0.36	0.27	0.18	0.23	0.15	0.09	0.17
EV/Sales	2.42	2.86	2.01	1.91	1.78	1.42	1.6	1.09	1.21	1.23	1.29	0.79	1	1.3	1.01
EV/EBITDA	37.11	33.11	15.78	15.22	14.66	11.92	15.97	11.67	10.48	8.41	6.5	3.86	6.17	9.26	11.95
EV/EBIT	41.54	35.95	16.44	15.85	15.23	12.39	16.85	12.25	10.86	8.66	6.61	3.91	6.3	9.48	12.53
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	30.48	20.47	13.24	18.02	6.59	13.81	8.13	6.61	19.13	158.96
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	35.84	23.08	14.34	19.13	6.71	14.18	8.28	6.74	20.6	1,222.85
Diluted Market Cap	3,634	8,458	8,217	10,888	12,153	10,328	14,654	13,189	18,947	22,878	32,146	25,039	35,963	47,244	33,605
Diluted Enterprise Value	7,616	12,798	12,729	15,996	17,908	15,406	20,032	21,845	27,107	27,488	35,741	26,563	34,555	46,634	35,866
EV per Share	38.97	60.13	57.3	71.19	78.34	65.12	84.2	69.44	85.34	88.68	116.85	91.65	121.92	171.4	139.53
TTM Sales	3,095	4,105	5,935	7,780	9,474	10,950	12,646	20,572	22,260	22,489	27,131	33,671	34,233	35,441	34,187
TTM EBITDA	202	355	757	978	1,151	1,307	1,265	1,928	2,573	3,297	5,382	6,875	5,550	4,966	2,885
TTM Operating Income	103	316	686	922	1,086	1,262	1,339	1,990	2,481	3,141	5,138	6,788	5,440	4,850	2,750
TTM Cash Flow to Firm	- -	- -	-738	-765	-411	511	987	1,700	1,496	4,209	2,533	3,266	5,180	2,403	217
TTM Free Cash Flow to Firm	- -	- -	-746	-787	-503	435	875	1,570	1,409	4,136	2,468	3,208	5,080	2,232	28

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	-13.5	-19.79	-10.07	-13.42	-23.78	23.94	16.83	8.45	13.57	5.56	13.03	7.8	7.08	21.17	1,192.38
EV/EBIT	41.54	35.95	16.44	15.85	15.23	12.39	16.85	12.25	10.86	8.66	6.61	3.91	6.3	9.48	12.53
Enterprise Value	7,489	11,748	11,947	14,889	16,873	15,575	20,205	22,515	26,957	27,731	34,988	26,562	34,255	45,976	34,463
Low Price	12.62	18.08	31.21	34.19	41.21	37.5	41.91	38.34	38.11	29.18	69.89	63.34	84.76	126.66	99.53
EV/Sales	2.42	2.86	2.01	1.91	1.78	1.42	1.6	1.09	1.21	1.23	1.29	0.79	1	1.3	1.01
EV/EBITDA	37.11	33.11	15.78	15.22	14.66	11.92	15.97	11.67	10.48	8.41	6.5	3.86	6.17	9.26	11.95
Price/Earnings	37.26	10.63	14.44	15.1	13.46	10.72	18.08	7.76	10.25	9.28	7.26	5.43	9.13	12.01	16.17
Price/Earnings Average	35.94	7.96	15.12	12.81	12.74	10.97	14.82	9.8	8.7	7.98	6.61	5.33	7.91	11.23	15.2
Price/Earnings High	43.31	10.93	17.61	15.38	14.5	12.94	18.08	13.03	10.68	10.75	7.87	7.4	9.5	13.26	21.6
Price/Earnings Low	25.77	5.07	12.64	11.04	10.74	9.16	12.26	6.96	6.56	3.66	4.84	3.98	6.1	8.76	12.34
Price/Book Value	1.3	2.17	1.78	2.03	1.97	1.49	1.88	0.95	1.18	1.28	1.51	1.04	1.34	1.67	1.47
Price/Book Value Average	1.25	1.63	1.87	1.72	1.86	1.53	1.54	1.2	1	1.11	1.37	1.02	1.16	1.56	1.38
Price/Book Value High	1.51	2.23	2.17	2.06	2.12	1.8	1.88	1.6	1.23	1.49	1.64	1.42	1.4	1.85	1.96
Price/Book Value Low	0.9	1.03	1.56	1.48	1.57	1.28	1.28	0.85	0.75	0.51	1.01	0.76	0.9	1.22	1.12
Price/Tangible Book Value	1.32	2.19	1.8	2.04	1.98	1.5	1.93	1.27	1.53	1.61	1.83	1.22	1.55	1.92	1.76
Price/Tangible Book Value Average	1.27	1.64	1.88	1.73	1.88	1.54	1.58	1.6	1.3	1.38	1.66	1.2	1.35	1.8	1.65
Price/Tangible Book Value High	1.53	2.25	2.19	2.08	2.13	1.81	1.93	2.13	1.59	1.86	1.98	1.67	1.62	2.12	2.35
Price/Tangible Book Value Low	0.91	1.04	1.57	1.49	1.58	1.28	1.31	1.14	0.98	0.64	1.22	0.9	1.04	1.4	1.34
Price/Sales	1.11	1.76	1.17	1.24	1.14	0.89	1.16	0.64	0.85	1.02	1.18	0.74	1.05	1.33	0.98
Price/Sales Average	1.07	1.32	1.22	1.05	1.08	0.91	0.95	0.81	0.72	0.88	1.08	0.73	0.91	1.25	0.92
Price/Sales High	1.29	1.81	1.42	1.26	1.23	1.08	1.16	1.07	0.89	1.18	1.28	1.01	1.09	1.47	1.31
Price/Sales Low	0.77	0.84	1.02	0.91	0.91	0.76	0.79	0.57	0.55	0.4	0.79	0.55	0.7	0.97	0.75
Price/Cash Flow	-13.26	-17	-8.58	-12.23	-25.75	19.26	14.92	7.78	12.78	5.46	12.69	7.67	6.94	19.66	154.99
Price/Cash Flow Average	-12.79	-12.74	-8.98	-10.38	-24.38	19.69	12.23	9.82	10.85	4.7	11.56	7.53	6.01	18.38	145.68
Price/Cash Flow High	-15.41	-17.48	-10.46	-12.46	-27.73	23.24	14.92	13.06	13.32	6.32	13.76	10.46	7.23	21.7	207.04
Price/Cash Flow Low	-9.17	-8.11	-7.51	-8.94	-20.55	16.45	10.12	6.98	8.19	2.15	8.46	5.62	4.64	14.34	118.32
Price/Free Cash Flow Average	-13.02	-14.83	-10.54	-11.39	-22.52	24.48	13.8	10.66	11.52	4.78	11.86	7.66	6.13	19.79	1,120.68
Price/Free Cash Flow High	-15.7	-20.34	-12.28	-13.67	-25.62	28.9	16.83	14.18	14.15	6.43	14.12	10.64	7.37	23.37	1,592.79
Price/Free Cash Flow Low	-9.34	-9.43	-8.82	-9.81	-18.99	20.46	11.42	7.58	8.69	2.19	8.68	5.72	4.73	15.44	910.24
EV/Sales Average	2.38	2.41	2.07	1.72	1.72	1.44	1.39	1.27	1.08	1.09	1.19	0.78	0.86	1.21	0.95
EV/Sales High	2.6	2.91	2.29	1.94	1.87	1.62	1.6	1.55	1.25	1.4	1.39	1.06	1.04	1.43	1.32
EV/Sales Low	2.07	1.92	1.86	1.58	1.54	1.28	1.22	1.03	0.91	0.61	0.9	0.59	0.65	0.94	0.79
EV/EBITDA Average	36.5	27.87	16.24	13.7	14.14	12.1	13.86	13.56	9.37	7.43	5.98	3.8	5.31	8.65	11.28
EV/EBITDA High	39.94	33.69	17.94	15.41	15.4	13.58	15.97	16.55	10.79	9.52	6.99	5.19	6.43	10.24	15.7
EV/EBITDA Low	31.75	22.18	14.56	12.53	12.71	10.75	12.2	10.93	7.85	4.17	4.56	2.89	4.04	6.72	9.31
EV/EBIT Average	40.85	30.26	16.92	14.27	14.7	12.58	14.62	14.23	9.72	7.65	6.08	3.85	5.42	8.86	11.83
EV/EBIT High	44.7	36.59	18.69	16.04	16.01	14.12	16.85	17.37	11.19	9.8	7.11	5.26	6.57	10.48	16.46
EV/EBIT Low	35.54	24.09	15.17	13.05	13.21	11.18	12.87	11.48	8.14	4.29	4.63	2.93	4.12	6.88	9.76
Last Price	18.25	37.92	35.66	46.77	51.62	43.89	61.79	42.74	59.5	73.94	104.84	86.39	126.93	173.68	130.38
High Price	21.22	38.98	43.49	47.64	55.61	52.98	61.79	71.75	62.03	85.63	113.67	117.83	132.12	191.76	174.16
Enterprise Value Average	7,364	9,890	12,294	13,405	16,283	15,812	17,532	26,151	24,119	24,498	32,176	26,101	29,467	42,953	32,527
Enterprise Value High	8,059	11,956	13,579	15,072	17,731	17,749	20,205	31,921	27,755	31,386	37,633	35,674	35,713	50,827	45,277
Enterprise Value Low	6,407	7,871	11,021	12,259	14,630	14,047	15,434	21,086	20,199	13,735	24,523	19,882	22,405	33,365	26,844

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Shares Outstanding	192	195	209	209	215	239	240	324	316	313	299	290	281	268	247
Diluted Weighted Avg Shares	199	223	230	233	235	235	237	309	318	309	307	290	283	272	258
Basic Weighted Avg Shares	188	190	194	206	209	223	237	308	318	309	307	290	283	272	258
Revenue per Share	16.44	21.56	30.55	37.72	45.27	49.15	53.33	66.8	69.91	72.68	88.49	116.18	120.83	130.29	132.64
EBITDA per Share	1.07	1.86	3.9	4.74	5.5	5.87	5.34	6.26	8.08	10.65	17.55	23.72	19.59	18.25	11.19
Operating Income per Share	0.55	1.66	3.53	4.47	5.19	5.67	5.65	6.46	7.79	10.15	16.76	23.42	19.2	17.83	10.67
Basic EPS, GAAP	0.49	3.57	2.47	3.1	3.84	4.09	3.42	5.51	5.81	7.97	14.45	15.92	13.9	14.46	8.06
Basic EPS from Cont Ops	0.6	3.45	2.6	3.05	3.91	4.1	3.25	5.58	5.79	7.98	14.53	16.04	13.98	14.59	8.18
Diluted EPS, GAAP	0.46	3.04	2.08	2.74	3.41	3.87	3.42	5.5	5.81	7.97	14.45	15.92	13.9	14.46	8.06
Diluted EPS from Cont Ops	0.57	2.95	2.19	2.7	3.48	3.88	3.25	5.57	5.79	7.98	14.53	16.04	13.98	14.59	8.18
Dividend per Share	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.63	1.01	1.51	1.52	2.02	2.02
Cash Flow per Share	-1.38	-2.23	-4.16	-3.82	-2.01	2.28	4.14	5.49	4.66	13.54	8.26	11.27	18.28	8.84	0.84
Free Cash Flow per Basic Share	-1.43	-2.25	-4.2	-3.93	-2.44	1.94	3.67	5.07	4.38	13.31	8.05	11.07	17.93	8.2	0.11
Cash & Equivalents per Share	6.06	6.71	4.65	6.21	5.58	5.78	11.29	4.82	4.74	9.33	9.9	16.61	23.18	18.45	15.37
Book Value per Share	14.03	17.48	19.99	23.08	26.23	29.38	32.81	44.97	50.49	57.55	69.52	83.16	94.61	103.9	88.91
Tangible Book Value per Share	13.85	17.3	19.83	22.89	26.05	29.21	31.99	33.62	38.91	45.93	57.39	70.63	81.68	90.36	74.2