Nucor Corporation Financial Ratios — NUO 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 (%)	10.66	6.68	6.38	8.81	1.06	10.37	15.87	25.48	12.62	6.82	55.05	46.91	23	9.83	8.46
Return on Assets (%)	5.46	3.51	3.32	4.41	0.54	5.39	8.49	13.98	7.01	3.75	29.72	26.1	13.34	5.85	5.05
Return on Capital (%)	6.93	4.56	4.22	5.59	0.88	6.58	11.02	17.27	8.73	- -	36.13	31.4	15.68	6.69	5.5
Return on Invested Capital (%)	8.34	6.11	5.79	7.12	2.64	8	11.69	18.74	9.89	- -	39.03	35.48	17.78	7.96	7.17
Gross Margin (%)	9.4	7.79	7.4	8.76	6.78	12.5	12.69	17.14	11.86	11.06	30.22	30.12	22.51	13.35	11.93
EBITDA Margin (%)	10.08	8.42	8.08	9.61	6.75	13.06	12.88	16.13	11.67	8.86	27.74	27.62	21.31	13.66	12.53
Operating Margin (%)	7.2	5.45	4.95	6.29	3.98	8.82	9.29	13.7	8.71	8.01	25.54	25.31	17.95	9.69	8.18
Incremental Operating Margin (%)	23.68	64.49	30.73	18.79	14.44	- -	11.19	32.25	59.18	14.49	47.15	23.61	62.9	81.68	- -
Pretax Margin (%)	6.25	4.39	4.15	5.44	1.47	8.01	8.64	12.88	7.89	4.15	25.22	24.68	18.07	9.44	7.9
Profit Margin (%)	3.89	2.6	2.56	3.22	0.49	4.91	6.51	9.42	5.63	3.58	18.71	18.32	13.04	6.6	5.37
Net Income to Common Margin (%)	3.89	2.6	2.56	3.22	0.49	4.91	6.51	9.42	5.63	3.58	18.71	18.32	13.04	6.6	5.37
Effective Tax Rate (%)	31.22	30.46	25.99	32.14	20.19	30.67	21.11	23.17	23.1	- -	22.59	21.14	21.68	20.09	20.64
Dvd Payout Ratio (%)	48.9	68.42	68.96	54.13	157.02	47.89	33.65	18.66	33.46	51.72	6.52	6.24	9.72	19.99	21.96
Sustainable Growth Rate (%)	5.45	2.11	1.98	4.04	-0.6	5.4	10.53	20.73	8.4	3.29	51.46	43.98	20.76	7.87	6.6

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	4,282	3,660	4,409	4,584	4,388	4,357	3,795	4,291	4,383	5,341	5,685	6,691	6,842	6,950	7,121
ST Debt	652	280	33	224	51	618	553	58	92	69	723	78	193	1,267	212
LT Debt	3,630	3,380	4,377	4,361	4,337	3,739	3,242	4,233	4,291	5,272	4,961	6,614	6,649	5,683	6,909
Total Debt/EBITDA	2.12	2.24	2.87	2.26	3.95	2.06	1.45	1.06	1.66	2.99	0.56	0.58	0.92	1.66	1.75
Net Debt/EBITDA	1.53	1.59	1.9	1.76	2.21	1.09	1.09	0.72	1.05	1.46	0.31	0.19	0.03	0.76	1.13
Total Debt/EBIT	3	3.56	4.75	3.52	10.7	3.05	2.02	1.29	2.31	5.34	0.61	0.64	1.1	2.45	2.75
Net Debt/EBIT	2.16	2.53	3.15	2.73	5.97	1.62	1.51	0.87	1.45	2.61	0.34	0.21	0.04	1.13	1.78
EBITDA to Interest Expense	11.29	9.43	10.13	11.64	6.25	11.68	13.93	25.08	16.34	10.71	62.05	52.38	30.08	18.41	23.95
EBITDA-CapEx/Interest Expense	11.29	9.43	10.13	11.64	6.25	11.68	13.93	25.08	16.34	10.71	62.05	52.38	30.08	18.41	23.95
EBIT to Interest Expense	8.06	6.1	6.2	7.63	3.69	7.89	10.05	21.3	12.2	9.68	57.13	47.99	25.33	13.07	15.64
Interest Expense	179	174	152	174	178	181	187	161	161	167	163	219	246	228	170
Common Equity/Total Assets	51.3	54	50.29	49.77	52.19	51.76	55.17	54.64	56.46	53.61	54.28	56.7	59.25	59.79	59.64
Long-Term Debt/Equity (%)	47.11	42.87	55.33	54	55.25	45.3	35.69	41.49	39.77	46.94	33.97	33.8	30.05	26.53	31.23
Long-Term Debt/Capital (%)	30.28	29.28	35.53	34.45	35.44	29.65	25.17	29.21	28.28	31.81	24.45	25.18	22.96	20.03	23.62
Long-Term Debt/Total Assets (%)	24.91	23.88	28.79	27.92	30.27	24.56	20.47	23.62	23.39	26.19	19.21	20.36	18.81	16.74	19.68
Total Debt/Equity (%)	55.56	46.42	55.74	56.77	55.9	52.78	41.77	42.06	40.62	47.55	38.93	34.19	30.93	32.45	32.19
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt/Total Assets (%)	29.39	25.86	29	29.36	30.63	28.62	23.96	23.95	23.89	26.54	22.01	20.6	19.36	20.48	20.29
Net Debt to Equity	39.98	33.06	36.99	44.09	31.2	28	31.33	28.35	25.61	23.24	21.41	11.26	1.16	14.95	20.81
Net Debt/Capital (%)	28.56	24.85	27	30.6	23.78	21.87	23.85	22.09	20.26	18.74	17.44	10.02	1.13	12.9	17.06
EBITDA	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
EBITDA-CapEx	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
Operating Income (Loss)	1,442	1,059	943	1,328	655	1,429	1,882	3,435	1,968	1,613	9,319	10,506	6,230	2,979	2,659

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	1.07	0.57	0.77	0.54	1.47	0.92	0.35	0.5	0.74	1.16	0.51	1.12	1.55	0.83	0.67
Current Ratio	2.8	2.79	3.27	3.07	4.23	2.72	2.42	3.08	3.34	3.61	2.48	3.39	3.57	2.51	2.94
Quick Ratio	1.78	1.41	1.69	1.52	2.47	1.6	1.07	1.39	1.62	2.03	1.25	1.95	2.19	1.37	1.45
CFO/Avg Current Liab	0.53	0.54	0.54	0.66	1.25	0.93	0.4	0.85	1.07	1.06	1.6	2.12	1.59	0.83	0.72
Common Equity/Total Assets	51.3	54	50.29	49.77	52.19	51.76	55.17	54.64	56.46	53.61	54.28	56.7	59.25	59.79	59.64
Long-Term Debt/Equity (%)	47.11	42.87	55.33	54	55.25	45.3	35.69	41.49	39.77	46.94	33.97	33.8	30.05	26.53	31.23
Long-Term Debt/Capital (%)	30.28	29.28	35.53	34.45	35.44	29.65	25.17	29.21	28.28	31.81	24.45	25.18	22.96	20.03	23.62
Long-Term Debt/Total Assets (%)	24.91	23.88	28.79	27.92	30.27	24.56	20.47	23.62	23.39	26.19	19.21	20.36	18.81	16.74	19.68
Total Debt/Equity (%)	55.56	46.42	55.74	56.77	55.9	52.78	41.77	42.06	40.62	47.55	38.93	34.19	30.93	32.45	32.19
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt/Total Assets (%)	29.39	25.86	29	29.36	30.63	28.62	23.96	23.95	23.89	26.54	22.01	20.6	19.36	20.48	20.29
CFO/Total Liabilities	15.02	19.16	14.78	17.81	33.48	25.11	15.62	31.02	37.19	30.32	55.54	78.02	53.81	31.77	24.92
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.44	4.64	4.44	4.48	4.15	4.63	5.2	5.12	4.69	3.93	6.29	6.44	5.82	4.76	5.12

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	12.71	11.37	10.83	10.88	9.52	10.75	11.07	11.06	9.68	9.03	11.86	11.15	10.61	10.92	11.24
Days Sales Outstanding	28.72	32.11	33.7	33.54	38.32	33.95	32.98	33.01	37.69	40.41	30.78	32.73	34.4	33.42	32.46
Inventory Turnover	10.24	8.31	7.16	7.2	6.14	6	5.95	5.18	4.74	4.83	5.31	5.06	4.88	4.99	5.42
Days Inventory Outstanding	35.66	43.91	50.99	50.71	59.43	60.81	61.32	70.42	76.96	75.51	68.68	72.13	74.84	73.21	67.4
Accounts Payable Turnover	20.02	18.2	16.57	18.38	19	20.53	18.48	16.76	14.6	13.39	17.1	16.35	14.73	13.58	15.57
Accounts Payable Turnover Days	18.23	20.05	22.03	19.86	19.21	17.78	19.75	21.78	25	27.25	21.34	22.32	24.78	26.87	23.45
Cash Conversion Cycle	46.14	55.97	62.66	64.39	78.54	76.98	74.56	81.65	89.65	88.67	78.11	82.54	84.47	79.76	76.42
Inventory to Cash Days	-6.94	-11.81	-17.29	-17.17	-21.11	-26.85	-28.34	-37.41	-39.26	-35.11	-37.9	-39.4	-40.44	-39.79	-34.94
Inventories	1,987	2,324	2,606	2,745	2,245	2,480	3,462	4,554	3,842	3,569	6,011	5,454	5,578	5,106	5,462
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,987	2,324	2,606	2,745	2,245	2,480	3,462	4,554	3,842	3,569	6,011	5,454	5,578	5,106	5,462

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	12,564	13,654	17,112	15,618	12,781	19,330	20,405	15,890	16,904	15,544	31,154	33,549	42,741	27,041	37,404
- Cash & Cash Equivalents	1,201	1,053	1,483	1,024	1,939	2,046	949	1,399	1,535	2,640	2,365	4,281	6,383	3,558	2,260
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	232	244	265	303	372	375	346	410	433	443	587	1,155	1,183	1,123	1,188
+ Total Debt	4,282	3,660	4,409	4,584	4,388	4,357	3,795	4,291	4,383	5,341	5,685	6,691	6,842	6,950	7,121
Enterprise Value	14,514	16,401	20,274	19,381	15,502	21,866	23,547	19,192	19,886	18,280	34,809	36,538	43,636	30,975	43,014
Total Capital	11,989	11,545	12,320	12,660	12,238	12,612	12,880	14,493	15,174	16,572	20,289	26,261	28,965	28,367	29,245
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt / EV	0.3	0.22	0.22	0.24	0.28	0.2	0.16	0.22	0.22	0.29	0.16	0.18	0.16	0.22	0.17
EV/Sales	0.72	0.84	1.06	0.92	0.94	1.35	1.16	0.77	0.88	0.91	0.95	0.88	1.26	1.01	1.32
EV/EBITDA	7.19	10.03	13.17	9.56	13.96	10.33	9.03	4.75	7.55	10.24	3.44	3.19	5.9	7.38	10.56
EV/EBIT	10.16	15.94	21.83	14.87	37.8	15.3	12.51	5.77	10.46	18.29	3.76	3.51	7	10.9	16.59
EV/Cash Flow to Firm	12.58	12.42	17.03	13.26	6.71	11.66	19.57	7.62	6.78	- -	5.48	3.57	5.97	7.44	12.77
EV/Free Cash Flow to Firm	12.58	12.42	17.03	13.26	6.71	11.66	19.57	7.62	6.78	- -	5.48	3.57	5.97	7.44	12.77
Diluted Market Cap	12,580	13,679	17,162	15,672	12,891	19,396	20,585	16,469	17,111	15,596	33,554	34,831	43,703	27,703	37,824
Diluted Enterprise Value	14,531	16,426	20,325	19,435	15,612	21,932	23,727	19,771	20,093	18,332	37,208	37,820	44,598	31,637	43,434
EV per Share	45.82	51.63	63.69	60.75	48.75	68.6	74.05	62.8	65.89	60.48	127.78	144.14	178.18	133.06	188.38
TTM Sales	20,024	19,429	19,052	21,105	16,439	16,208	20,252	25,067	22,589	20,140	36,484	41,512	34,714	30,734	32,494
TTM EBITDA	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
TTM Operating Income	1,442	1,059	943	1,328	655	1,429	1,882	3,435	1,968	1,613	9,319	10,506	6,230	2,979	2,659
TTM Cash Flow to Firm	1,154	1,321	1,190	1,461	2,310	1,876	1,203	2,518	2,933	- -	6,357	10,245	7,305	4,161	3,369
TTM Free Cash Flow to Firm	1,154	1,321	1,190	1,461	2,310	1,876	1,203	2,518	2,933	- -	6,357	10,245	7,305	4,161	3,369

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	12.2	11.4	15.92	11.67	5.94	11.08	19.51	6.88	6.09	5.78	5.39	3.46	6.14	6.96	11.7
EV/EBIT	10.16	15.94	21.83	14.87	37.8	15.3	12.51	5.77	10.46	18.29	3.76	3.51	7	10.9	16.59
Enterprise Value	14,514	16,401	20,274	19,381	15,502	21,866	23,547	19,192	19,886	18,280	34,809	36,538	43,636	30,975	43,014
Low Price	30.96	34.6	42.06	46.66	36.8	34.49	52.88	50.92	46.25	27.72	47.6	90.03	129.82	115.47	98.88
EV/Sales	0.72	0.84	1.06	0.92	0.94	1.35	1.16	0.77	0.88	0.91	0.95	0.88	1.26	1.01	1.32
EV/EBITDA	7.19	10.03	13.17	9.56	13.96	10.33	9.03	4.75	7.55	10.24	3.44	3.19	5.9	7.38	10.56
Price/Earnings	16.16	27.1	35.15	23.05	159.63	24.34	15.57	6.96	13.44	21.61	4.9	4.56	9.63	13.66	21.67
Price/Earnings Average	16.75	25.29	30.82	24.21	176.45	19.59	14.19	8.44	13.14	18.89	3.96	4.45	8.65	19.06	17.65
Price/Earnings High	20.01	28.56	35.57	27.3	198.34	26.4	15.69	9.47	14.81	23.91	5.42	6.11	9.89	23.49	21.96
Price/Earnings Low	12.61	21.81	27.5	21.97	146.14	13.84	12.83	6.81	11.1	11.65	2.04	3.1	7.17	13.57	13.08
Price/Book Value	1.68	1.79	2.24	2.01	1.71	2.45	2.33	1.62	1.63	1.44	2.22	1.82	2.04	1.33	1.79
Price/Book Value Average	1.74	1.67	1.96	2.11	1.89	1.97	2.13	1.97	1.6	1.26	1.8	1.78	1.83	1.86	1.45
Price/Book Value High	2.08	1.88	2.27	2.38	2.12	2.66	2.35	2.21	1.8	1.59	2.46	2.44	2.09	2.29	1.81
Price/Book Value Low	1.31	1.44	1.75	1.92	1.56	1.4	1.92	1.59	1.35	0.78	0.93	1.24	1.52	1.32	1.08
Price/Tangible Book Value	2.59	2.92	3.57	3.23	2.72	3.9	3.63	2.34	2.28	1.97	3.09	3	3.08	2.1	2.72
Price/Tangible Book Value Average	2.68	2.72	3.13	3.39	3.01	3.14	3.3	2.84	2.23	1.72	2.5	2.93	2.77	2.93	2.21
Price/Tangible Book Value High	3.2	3.08	3.61	3.82	3.38	4.23	3.65	3.19	2.51	2.18	3.42	4.02	3.16	3.61	2.75
Price/Tangible Book Value Low	2.02	2.35	2.79	3.07	2.49	2.22	2.99	2.3	1.88	1.06	1.29	2.04	2.29	2.09	1.64
Price/Sales	0.63	0.7	0.9	0.74	0.78	1.2	1.01	0.66	0.76	0.77	0.92	0.84	1.26	0.9	1.16
Price/Sales Average	0.65	0.66	0.79	0.78	0.87	0.96	0.92	0.8	0.74	0.68	0.74	0.82	1.13	1.26	0.95
Price/Sales High	0.78	0.74	0.91	0.88	0.97	1.3	1.02	0.89	0.83	0.86	1.01	1.12	1.29	1.55	1.18
Price/Sales Low	0.49	0.57	0.7	0.71	0.72	0.68	0.84	0.64	0.62	0.42	0.38	0.57	0.93	0.9	0.7
Price/Cash Flow	12.2	11.39	15.91	11.66	5.94	11.07	19.46	6.86	6.08	5.78	5.37	3.45	6.13	6.96	11.69
Price/Cash Flow Average	12.64	10.63	13.95	12.25	6.57	8.92	17.73	8.32	5.95	5.05	4.34	3.36	5.5	9.71	9.52
Price/Cash Flow High	15.11	12.01	16.1	13.81	7.38	12.01	19.6	9.34	6.7	6.4	5.94	4.61	6.29	11.97	11.84
Price/Cash Flow Low	9.52	9.17	12.45	11.11	5.44	6.3	16.03	6.72	5.02	3.12	2.23	2.35	4.56	6.92	7.05
Price/Free Cash Flow Average	12.65	10.63	13.96	12.26	6.57	8.92	17.77	8.35	5.96	5.06	4.36	3.37	5.52	9.72	9.52
Price/Free Cash Flow High	15.11	12.01	16.11	13.82	7.39	12.02	19.65	9.37	6.71	6.4	5.95	4.63	6.31	11.98	11.85
Price/Free Cash Flow Low	9.52	9.17	12.46	11.12	5.44	6.3	16.07	6.74	5.03	3.12	2.24	2.35	4.57	6.92	7.06
EV/Sales Average	0.75	0.8	0.95	0.96	1.02	1.12	1.07	0.9	0.86	0.81	0.79	0.86	1.13	1.36	1.11
EV/Sales High	0.87	0.88	1.08	1.05	1.13	1.45	1.17	0.99	0.96	0.99	1.04	1.15	1.29	1.64	1.34
EV/Sales Low	0.59	0.71	0.87	0.88	0.88	0.83	0.99	0.75	0.75	0.55	0.46	0.62	0.94	1	0.87
EV/EBITDA Average	7.42	9.47	11.8	9.95	15.18	8.55	8.33	5.58	7.4	9.15	2.85	3.11	5.31	9.93	8.86
EV/EBITDA High	8.68	10.48	13.31	10.98	16.76	11.11	9.08	6.16	8.2	11.17	3.76	4.18	6.05	12.02	10.69
EV/EBITDA Low	5.83	8.4	10.75	9.2	12.99	6.39	7.65	4.66	6.43	6.23	1.64	2.25	4.42	7.34	6.92
EV/EBIT Average	10.49	15.06	19.56	15.48	41.09	12.66	11.55	6.79	10.26	16.34	3.12	3.43	6.31	14.66	13.92
EV/EBIT High	12.26	16.66	22.05	17.09	45.36	16.45	12.59	7.5	11.37	19.95	4.12	4.6	7.18	17.75	16.79
EV/EBIT Low	8.23	13.35	17.82	14.31	35.17	9.47	10.6	5.67	8.91	11.12	1.8	2.48	5.25	10.84	10.87
Last Price	39.67	42.98	53.76	48.95	40.2	60.65	64.17	52	56.01	51.43	114.37	132.35	174.52	116.16	163.81
High Price	49.13	45.3	54.41	57.99	49.94	65.79	64.65	70.78	61.72	56.91	126.46	177.13	179.11	199.8	165.99
Enterprise Value Average	14,977	15,489	18,167	20,170	16,849	18,098	21,734	22,584	19,511	16,324	28,852	35,716	39,283	41,675	36,070
Enterprise Value High	17,512	17,138	20,481	22,263	18,601	23,506	23,699	24,933	21,610	19,936	38,104	47,891	44,759	50,448	43,512
Enterprise Value Low	11,758	13,737	16,550	18,650	14,423	13,529	19,957	18,863	16,942	11,116	16,620	25,811	32,689	30,815	28,187

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	317	318	318	319	318	319	318	306	302	302	272	253	245	233	228
Diluted Weighted Avg Shares	317	318	319	320	321	320	321	317	306	303	293	263	250	239	231
Basic Weighted Avg Shares	317	318	319	320	321	320	320	316	305	303	292	262	250	238	231
Revenue per Share	63.17	61.07	59.71	65.99	51.28	50.72	63.29	79.36	74.05	66.43	124.74	158.23	138.98	128.97	140.85
EBITDA per Share	6.37	5.14	4.82	6.34	3.46	6.62	8.15	12.8	8.64	5.89	34.6	43.71	29.62	17.62	17.65
Operating Income per Share	4.55	3.33	2.95	4.15	2.04	4.47	5.88	10.87	6.45	5.32	31.86	40.05	24.94	12.5	11.53
Basic EPS, GAAP	2.45	1.59	1.53	2.12	0.25	2.49	4.12	7.47	4.17	2.38	23.34	29	18.12	8.51	7.56
Basic EPS from Cont Ops	2.72	1.86	1.84	2.43	0.6	2.82	4.31	7.86	4.49	2.76	24.35	30.79	19.67	9.73	8.83
Diluted EPS, GAAP	2.45	1.59	1.53	2.12	0.25	2.49	4.11	7.45	4.16	2.38	23.27	28.9	18.07	8.5	7.55
Diluted EPS from Cont Ops	2.71	1.86	1.83	2.43	0.6	2.82	4.3	7.83	4.49	2.76	24.28	30.7	19.62	9.72	8.83
Dividend per Share	1.46	1.47	1.48	1.49	1.5	1.51	1.52	1.54	1.61	1.62	1.65	2.04	2.06	2.19	2.22
Cash Flow per Share	3.25	3.77	3.38	4.2	6.77	5.48	3.3	7.58	9.21	8.9	21.3	38.39	28.47	16.7	14.02
Free Cash Flow per Basic Share	3.25	3.77	3.38	4.2	6.77	5.48	3.3	7.58	9.21	8.9	21.3	38.39	28.47	16.7	14.02
Cash & Equivalents per Share	8.09	3.64	4.75	3.52	6.41	6.89	3.14	4.58	6.08	10.08	9.61	19.16	29.11	17.78	11.82
Book Value per Share	23.6	24.06	24.02	24.36	23.52	24.72	27.48	32.04	34.32	35.7	51.45	72.64	85.5	87.17	91.69
Tangible Book Value per Share	15.34	14.73	15.07	15.18	14.77	15.56	17.7	22.18	24.57	26.11	37.02	44.07	56.61	55.29	60.26