PACCAR Inc. Financial Ratios — PAE 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 (%)	19.44	19.83	18.77	20.3	23.43	7.61	22.59	26.38	26.1	12.95	16.97	24.33	31.68	24.93	12.92
Return on Assets (%)	6.64	6.21	5.95	6.57	7.69	2.5	7.6	8.97	8.87	4.6	6.46	9.59	12.42	9.88	5.41
Return on Capital (%)	10.37	8.63	8.14	9.05	10.51	3.39	10.41	12.38	12.1	6.17	8.62	12.91	16.81	13.11	6.96
Return on Invested Capital (%)	9.09	8.55	8.1	9.05	10.55	3.31	10.09	11.92	11.68	5.87	8.35	12.4	17.56	11.92	6.85
Gross Margin (%)	17.32	17.5	17.91	17.8	19.38	19.8	18.9	18.66	18.8	18.49	18.19	18.14	22.01	19.93	16.66
EBITDA Margin (%)	13.17	13.47	14.5	15.36	16.92	12.26	16.44	15.93	15.83	13.99	13.65	15.51	19.56	17.26	13.32
Operating Margin (%)	9.05	9.36	9.76	10.53	12.18	11.32	10.75	11.44	11.62	8.39	9.81	12.76	16.93	14.53	10.41
Incremental Operating Margin (%)	13.71	16.7	103.96	17.57	276.71	19.15	6.71	14.78	13.61	20.42	15.37	25.87	35.95	72.01	36.99
Pretax Margin (%)	9.21	9.55	9.9	10.62	12.23	6.64	11.17	11.96	12.11	8.87	10.19	13.35	16.28	16.04	10.63
Profit Margin (%)	6.37	6.52	6.84	7.15	8.39	3.06	8.61	9.34	9.33	6.95	7.93	10.45	13.1	12.36	8.35
Net Income to Common Margin (%)	6.37	6.52	6.84	7.15	8.39	3.06	8.61	9.34	9.33	6.95	7.93	10.45	13.1	12.36	8.35
Effective Tax Rate (%)	30.83	31.76	30.9	32.65	31.37	53.85	22.92	21.89	22.95	21.69	22.15	21.75	19.54	22.94	21.42
Dvd Payout Ratio (%)	20.86	72.82	24.17	45.91	42.43	158.96	33.33	36.64	47.68	95.28	37.95	33.36	33.01	54.99	95.42
Sustainable Growth Rate (%)	15.39	5.39	14.23	10.98	13.49	-4.48	15.06	16.71	13.65	0.61	10.53	16.21	21.22	11.22	0.59

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	6,655	7,880	8,424	8,231	8,592	8,475	8,879	9,951	11,223	10,853	10,432	11,472	14,235	15,895	15,636
ST Debt	3,674	3,325	2,417	2,506	2,620	2,243	2,724	3,257	3,797	3,114	3,025	3,266	5,069	5,485	4,635
LT Debt	2,982	4,555	6,007	5,725	5,971	6,233	6,156	6,694	7,426	7,740	7,407	8,206	9,166	10,410	11,001
Total Debt/EBITDA	3.09	3.43	3.39	2.82	2.66	4.06	2.78	2.66	2.77	4.14	3.25	2.57	2.07	2.74	4.13
Net Debt/EBITDA	2.11	2.88	2.69	2.22	2.03	3.14	2.04	1.74	1.74	2.79	2.18	1.52	1.03	1.52	2.46
Total Debt/EBIT	4.5	4.94	5.04	4.11	3.69	7.73	4.25	3.7	3.77	6.91	4.52	3.12	2.39	3.25	5.28
Net Debt/EBIT	3.07	4.14	3.99	3.25	2.82	5.99	3.11	2.42	2.37	4.65	3.03	1.84	1.19	1.81	3.15
EBITDA to Interest Expense	11.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	7.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	192	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	31.24	31.39	32.01	32.75	32.88	32.84	34.34	33.72	34.22	36.77	39.29	39.57	38.9	40.32	43.45
Long-Term Debt/Equity (%)	55.58	77.91	90.55	84.77	86.03	91.96	76.46	77.9	76.5	74.49	63.88	62.32	57.72	59.46	57.11
Long-Term Debt/Capital (%)	24.81	33.18	39.89	38.21	38.44	40.86	36.36	36.1	35.48	36.43	33.63	33.31	30.44	31.17	31.52
Long-Term Debt/Total Assets (%)	17.36	24.45	28.99	27.76	28.29	30.2	26.26	26.27	26.18	27.39	25.1	24.66	22.45	23.98	24.81
Total Debt/Equity (%)	124.07	134.77	126.98	121.88	123.79	125.05	110.3	115.8	115.63	104.46	89.98	87.12	89.64	90.79	81.17
Total Debt/Capital (%)	55.37	57.41	55.94	54.93	55.32	55.56	52.45	53.66	53.62	51.09	47.36	46.56	47.27	47.59	44.8
Total Debt/Total Assets (%)	38.76	42.3	40.65	39.92	40.7	41.06	37.88	39.05	39.57	38.41	35.35	34.47	34.87	36.61	35.27
Net Debt to Equity	84.79	113.01	100.6	96.15	94.74	96.78	80.92	75.81	72.61	70.39	60.41	51.5	44.42	50.46	48.42
Net Debt/Capital (%)	45.89	53.05	50.15	49.02	48.65	49.18	44.73	43.12	42.07	41.31	37.66	33.99	30.76	33.54	32.63
EBITDA	2,153	2,296	2,482	2,919	3,235	2,089	3,199	3,743	4,052	2,621	3,212	4,469	6,870	5,809	3,789
EBITDA-CapEx	506	493	610	1,381	1,510	124	1,353	1,790	2,081	982	1,579	3,078	5,608	4,064	2,403
Operating Income (Loss)	1,479	1,596	1,672	2,001	2,328	1,929	2,092	2,689	2,975	1,572	2,308	3,679	5,946	4,892	2,962

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	0.45	0.43	0.57	0.54	0.63	0.63	0.6	0.59	0.63	0.68	0.62	0.66	0.7	0.76	0.85
Current Ratio	1.83	2.24	2.64	2.58	2.65	2.81	2.57	2.42	2.41	2.69	2.62	2.6	2.5	2.64	3.08
Quick Ratio	1.69	2.04	2.43	2.36	2.46	2.61	2.35	2.21	2.23	2.45	2.28	2.3	2.25	2.4	2.8
CFO/Avg Current Liab	0.3	0.25	0.43	0.39	0.46	0.44	0.49	0.44	0.36	0.38	0.28	0.34	0.37	0.36	0.37
Common Equity/Total Assets	31.24	31.39	32.01	32.75	32.88	32.84	34.34	33.72	34.22	36.77	39.29	39.57	38.9	40.32	43.45
Long-Term Debt/Equity (%)	55.58	77.91	90.55	84.77	86.03	91.96	76.46	77.9	76.5	74.49	63.88	62.32	57.72	59.46	57.11
Long-Term Debt/Capital (%)	24.81	33.18	39.89	38.21	38.44	40.86	36.36	36.1	35.48	36.43	33.63	33.31	30.44	31.17	31.52
Long-Term Debt/Total Assets (%)	17.36	24.45	28.99	27.76	28.29	30.2	26.26	26.27	26.18	27.39	25.1	24.66	22.45	23.98	24.81
Total Debt/Equity (%)	124.07	134.77	126.98	121.88	123.79	125.05	110.3	115.8	115.63	104.46	89.98	87.12	89.64	90.79	81.17
Total Debt/Capital (%)	55.37	57.41	55.94	54.93	55.32	55.56	52.45	53.66	53.62	51.09	47.36	46.56	47.27	47.59	44.8
Total Debt/Total Assets (%)	38.76	42.3	40.65	39.92	40.7	41.06	37.88	39.05	39.57	38.41	35.35	34.47	34.87	36.61	35.27
CFO/Total Liabilities	13.49	11.88	16.86	15.32	18.04	16.6	17.65	17.72	15.33	16.72	12.21	15.05	16.8	17.91	17.61
CFO/CapEx	0.97	0.84	1.27	1.38	1.48	1.17	1.47	1.53	1.45	1.82	1.34	2.18	3.32	2.66	3.18
Altman's Z-Score	2.72	2.81	2.9	3.28	3.01	3.13	3.1	2.99	3.14	2.91	3.18	3.37	3.67	3.56	3.48

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	3.7	1.96	1.8	1.91	1.89	1.71	1.9	2.04	2	1.42	1.77	1.97	1.98	1.64	1.32
Days Sales Outstanding	98.73	186.65	202.84	191.38	193.55	213.02	192.52	178.5	182.13	257.36	205.71	184.96	184.34	222.37	275.78
Inventory Turnover	21.73	18.85	17.61	17.96	17.9	17.92	19.05	18.09	17.78	12.85	12.03	11.3	11.47	10.9	10.41
Days Inventory Outstanding	16.79	19.37	20.72	20.33	20.4	20.36	19.16	20.18	20.53	28.4	30.33	32.29	31.81	33.47	35.06
Accounts Payable Turnover	12.63	10.84	11.07	10.66	10.77	10.37	10.82	11.23	11.62	8.81	10.65	10.56	10.78	9.97	9.28
Accounts Payable Turnover Days	28.9	33.69	32.97	34.22	33.9	35.18	33.74	32.5	31.42	41.44	34.27	34.56	33.85	36.61	39.31
Cash Conversion Cycle	86.62	172.33	190.59	177.48	180.04	198.21	177.93	166.18	171.24	244.31	201.77	182.69	182.3	219.23	271.53
Inventory to Cash Days	81.94	167.28	182.12	171.05	173.15	192.66	173.36	158.32	161.6	228.96	175.38	152.66	152.53	188.9	240.72
Inventories	710	782	814	926	797	728	928	1,185	1,153	1,222	1,976	2,199	2,577	2,367	2,188
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	440	520	545	588	529	445	586	803	755	802	1,300	1,327	1,493	1,390	1,233
Finished Goods	436	432	441	512	444	452	516	563	585	610	676	872	1,084	977	954
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	208	- -	- -	- -	- -

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	13,320	15,691	20,743	24,458	17,010	22,517	25,186	19,851	27,349	29,423	30,445	34,249	50,967	54,231	58,337
- Cash & Cash Equivalents	2,107	1,272	1,750	1,738	2,016	1,916	2,365	3,436	4,175	3,540	3,428	4,691	7,182	7,061	6,308
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6,655	7,880	8,424	8,231	8,592	8,475	8,879	9,951	11,223	10,853	10,432	11,472	14,235	15,895	15,636
Enterprise Value	16,959	21,106	26,150	29,679	22,137	27,936	30,334	25,345	33,234	35,308	35,889	39,415	56,197	60,286	64,457
Total Capital	12,020	13,727	15,059	14,984	15,532	15,253	16,930	18,543	20,929	21,243	22,026	24,639	30,113	33,402	34,900
Total Debt/Capital (%)	55.37	57.41	55.94	54.93	55.32	55.56	52.45	53.66	53.62	51.09	47.36	46.56	47.27	47.59	44.8
Total Debt / EV	0.39	0.37	0.32	0.28	0.39	0.3	0.29	0.39	0.34	0.31	0.29	0.29	0.25	0.26	0.24
EV/Sales	1.04	1.24	1.53	1.56	1.16	1.64	1.56	1.08	1.3	1.89	1.53	1.37	1.6	1.79	2.27
EV/EBITDA	7.88	9.19	10.53	10.17	6.84	13.37	9.48	6.77	8.2	13.47	11.18	8.82	8.18	10.38	17.01
EV/EBIT	11.46	13.23	15.64	14.83	9.51	25.49	14.5	9.43	11.17	22.47	15.55	10.71	9.45	12.32	21.76
EV/Cash Flow to Firm	9.83	13.89	11.01	13.98	8.66	12.14	11.17	8.47	11.62	11.82	16.41	13.02	13.41	12.99	14.6
EV/Free Cash Flow to Firm	217.14	- -	52	50.62	26.65	83.17	34.9	24.37	37.36	26.18	64.79	24.08	19.2	20.82	21.28
Diluted Market Cap	13,604	15,797	20,796	24,568	17,218	22,588	25,265	20,149	27,443	29,491	30,542	34,337	51,132	54,458	58,492
Diluted Enterprise Value	17,243	21,212	26,202	29,789	22,345	28,006	30,413	25,643	33,329	35,376	35,986	39,504	56,363	60,513	64,613
EV per Share	31.69	39.81	49.2	55.81	42.01	53.1	57.48	48.75	63.98	67.91	68.89	75.51	107.39	114.96	122.68
TTM Sales	16,355	17,051	17,124	18,997	19,115	17,033	19,456	23,496	25,600	18,729	23,522	28,820	35,127	33,664	28,445
TTM EBITDA	2,153	2,296	2,482	2,919	3,235	2,089	3,199	3,743	4,052	2,621	3,212	4,469	6,870	5,809	3,789
TTM Operating Income	1,479	1,596	1,672	2,001	2,328	1,929	2,092	2,689	2,975	1,572	2,308	3,679	5,946	4,892	2,962
TTM Cash Flow to Firm	1,725	1,519	2,376	2,124	2,556	2,301	2,716	2,992	2,860	2,987	2,187	3,027	4,190	4,641	4,416
TTM Free Cash Flow to Firm	78	-284	503	586	831	336	869	1,040	890	1,349	554	1,637	2,928	2,895	3,029

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	-248.71	-55.55	41.35	41.9	20.72	67.25	29.07	19.37	30.85	21.86	55.14	20.98	17.47	18.81	19.31
EV/EBIT	11.46	13.23	15.64	14.83	9.51	25.49	14.5	9.43	11.17	22.47	15.55	10.71	9.45	12.32	21.76
Enterprise Value	16,959	21,106	26,150	29,679	22,137	27,936	30,334	25,345	33,234	35,308	35,889	39,415	56,197	60,286	64,457
Low Price	21.65	23.84	30.3	35.91	30.21	29.19	41.46	36.12	36.96	33.33	51.86	51.86	64.55	91.08	83.23
EV/Sales	1.04	1.24	1.53	1.56	1.16	1.64	1.56	1.08	1.3	1.89	1.53	1.37	1.6	1.79	2.27
EV/EBITDA	7.88	9.19	10.53	10.17	6.84	13.37	9.48	6.77	8.2	13.47	11.18	8.82	8.18	10.38	17.01
Price/Earnings	13.01	14.18	17.7	18.03	10.7	43.21	15.04	9.16	11.47	22.63	16.34	11.39	11.09	13.05	24.58
Price/Earnings Average	16.16	13.33	16.03	16.48	13.27	37.37	14.18	10.45	10.14	20.66	16.52	10.43	9.09	13.37	22.06
Price/Earnings High	20.37	15.28	17.71	18.56	15.03	45.78	15.7	12.6	12.04	24.56	18.91	12.38	11.2	15.73	25.46
Price/Earnings Low	11.32	11.42	13.74	14.07	10.02	29.46	13.07	8.66	8.05	13.32	14.5	9	7.35	11.5	18.42
Price/Book Value	2.48	2.68	3.13	3.62	2.45	3.32	3.13	2.31	2.82	2.83	2.63	2.6	3.21	3.1	3.03
Price/Book Value Average	3.08	2.52	2.83	3.31	3.04	2.87	2.95	2.64	2.49	2.59	2.66	2.38	2.63	3.17	2.72
Price/Book Value High	3.89	2.89	3.13	3.73	3.44	3.52	3.27	3.18	2.96	3.07	3.04	2.83	3.24	3.73	3.14
Price/Book Value Low	2.16	2.16	2.43	2.83	2.29	2.27	2.72	2.19	1.98	1.67	2.33	2.06	2.13	2.73	2.27
Price/Tangible Book Value	2.48	2.68	3.13	3.62	2.45	3.32	3.13	2.31	2.82	2.83	2.63	2.6	3.21	3.1	3.03
Price/Tangible Book Value Average	3.08	2.52	2.83	3.31	3.04	2.87	2.95	2.64	2.49	2.59	2.66	2.38	2.63	3.17	2.72
Price/Tangible Book Value High	3.89	2.89	3.13	3.73	3.44	3.52	3.27	3.18	2.96	3.07	3.04	2.83	3.24	3.73	3.14
Price/Tangible Book Value Low	2.16	2.16	2.43	2.83	2.29	2.27	2.72	2.19	1.98	1.67	2.33	2.06	2.13	2.73	2.27
Price/Sales	0.83	0.92	1.21	1.29	0.9	1.32	1.29	0.86	1.07	1.57	1.3	1.19	1.45	1.61	2.05
Price/Sales Average	1.03	0.87	1.1	1.18	1.11	1.14	1.22	0.98	0.95	1.44	1.31	1.09	1.19	1.65	1.84
Price/Sales High	1.3	1	1.21	1.33	1.26	1.4	1.35	1.18	1.12	1.71	1.5	1.29	1.47	1.95	2.13
Price/Sales Low	0.72	0.74	0.94	1.01	0.84	0.9	1.12	0.81	0.75	0.93	1.15	0.94	0.96	1.42	1.54
Price/Cash Flow	8.52	10.38	8.73	11.53	6.72	9.8	9.28	6.72	9.58	9.86	13.94	11.33	12.18	11.71	13.22
Price/Cash Flow Average	10.58	9.75	7.9	10.55	8.33	8.47	8.75	7.66	8.47	9	14.1	10.38	9.98	11.99	11.87
Price/Cash Flow High	13.33	11.18	8.73	11.87	9.43	10.38	9.69	9.24	10.05	10.7	16.14	12.32	12.3	14.11	13.7
Price/Cash Flow Low	7.41	8.36	6.78	9	6.29	6.68	8.06	6.36	6.72	5.8	12.37	8.95	8.07	10.31	9.91
Price/Free Cash Flow Average	-308.87	-52.19	37.45	38.32	25.7	58.16	27.41	22.1	27.27	19.97	55.75	19.22	14.32	19.27	17.33
Price/Free Cash Flow High	-389.38	-59.84	41.38	43.14	29.09	71.24	30.35	26.65	32.38	23.74	63.81	22.81	17.63	22.67	20
Price/Free Cash Flow Low	-216.38	-44.74	32.1	32.72	19.4	45.85	25.25	18.33	21.66	12.88	48.93	16.59	11.58	16.57	14.47
EV/Sales Average	1.23	1.18	1.41	1.45	1.37	1.46	1.49	1.2	1.17	1.75	1.54	1.27	1.34	1.83	2.06
EV/Sales High	1.5	1.31	1.53	1.6	1.52	1.72	1.62	1.4	1.35	2.02	1.73	1.47	1.61	2.12	2.34
EV/Sales Low	0.93	1.06	1.26	1.28	1.1	1.22	1.39	1.03	0.98	1.24	1.38	1.12	1.11	1.6	1.75
EV/EBITDA Average	9.37	8.78	9.74	9.45	8.11	11.92	9.03	7.52	7.42	12.5	11.28	8.18	6.84	10.61	15.43
EV/EBITDA High	11.38	9.72	10.54	10.42	8.97	14.01	9.83	8.76	8.54	14.44	12.67	9.49	8.25	12.3	17.56
EV/EBITDA Low	7.07	7.86	8.67	8.33	6.51	9.94	8.45	6.49	6.19	8.86	10.11	7.21	5.68	9.26	13.16
EV/EBIT Average	13.64	12.63	14.47	13.79	11.26	22.72	13.82	10.47	10.1	20.84	15.69	9.93	7.91	12.59	19.74
EV/EBIT High	16.56	13.99	15.65	15.19	12.46	26.71	15.04	12.2	11.63	24.07	17.62	11.53	9.53	14.6	22.47
EV/EBIT Low	10.29	11.32	12.87	12.15	9.04	18.95	12.92	9.03	8.43	14.77	14.06	8.76	6.56	11	16.83
Last Price	24.89	29.6	39.03	46	32.28	42.8	47.73	38.18	52.65	56.59	58.44	65.61	97.39	103.41	111.03
High Price	38.97	31.89	39.05	47.35	45.31	45.35	49.84	52.52	55.25	61.44	67.63	71.34	98.34	124.66	115.01
Enterprise Value Average	20,181	20,159	24,191	27,588	26,218	24,895	28,898	28,140	30,060	32,755	36,227	36,544	47,013	61,610	58,470
Enterprise Value High	24,493	22,319	26,162	30,398	29,005	29,274	31,449	32,802	34,587	37,829	40,676	42,405	56,689	71,428	66,547
Enterprise Value Low	15,228	18,053	21,510	24,317	21,047	20,772	27,028	24,275	25,082	23,213	32,461	32,240	39,012	53,819	49,850

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	535	530	531	532	527	526	528	520	519	520	521	522	523	524	525
Diluted Weighted Avg Shares	547	534	533	534	533	528	529	528	521	521	523	523	525	527	527
Basic Weighted Avg Shares	545	533	531	533	532	527	528	527	520	520	522	523	524	525	526
Revenue per Share	30.01	32.01	32.23	35.68	35.94	32.34	36.86	44.63	49.2	36	45.09	55.15	67.05	64.08	54.09
EBITDA per Share	3.95	4.31	4.67	5.48	6.08	3.97	6.06	7.11	7.79	5.04	6.16	8.55	13.11	11.06	7.2
Operating Income per Share	2.71	3	3.15	3.76	4.38	3.66	3.96	5.11	5.72	3.02	4.42	7.04	11.35	9.31	5.63
Basic EPS, GAAP	1.91	2.09	2.2	2.55	3.02	0.99	3.17	4.17	4.59	2.5	3.58	5.76	8.78	7.92	4.52
Basic EPS from Cont Ops	1.91	2.09	2.2	2.55	3.02	0.99	3.17	4.17	4.59	2.5	3.58	5.76	8.78	7.92	4.52
Diluted EPS, GAAP	1.91	2.08	2.2	2.54	3.01	0.99	3.16	4.16	4.58	2.5	3.57	5.75	8.76	7.9	4.51
Diluted EPS from Cont Ops	1.91	2.08	2.2	2.54	3.01	0.99	3.16	4.16	4.58	2.5	3.57	5.75	8.76	7.9	4.51
Dividend per Share	0.4	1.52	0.53	1.17	1.28	1.57	1.06	1.53	2.19	2.38	1.36	1.92	2.9	4.36	4.31
Cash Flow per Share	2.92	2.85	4.47	3.99	4.81	4.37	5.15	5.68	5.5	5.74	4.19	5.79	8	8.83	8.4
Free Cash Flow per Basic Share	-0.1	-0.53	0.95	1.1	1.56	0.64	1.65	1.98	1.71	2.59	1.06	3.13	5.59	5.51	5.76
Cash & Equivalents per Share	5.64	4.65	5.68	5.66	6.57	5.81	7.07	8.57	10.27	9.56	9.57	12.08	17.21	18.76	18.11
Book Value per Share	10.02	11.03	12.48	12.7	13.17	12.88	15.26	16.53	18.69	19.98	22.26	25.22	30.34	33.38	36.67
Tangible Book Value per Share	10.02	11.03	12.48	12.7	13.17	12.88	15.26	16.53	18.69	19.98	22.26	25.22	30.34	33.38	36.67