PulteGroup, Inc. Financial Ratios — PU7 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 (%)	-10.33	9.99	76.63	10.03	10.33	12.8	10.15	22.78	19.79	23.39	27.69	31.91	26.97	27.4	17.67
Return on Assets (%)	-2.88	3.03	33.88	5.48	5.56	6.22	4.5	10.29	9.73	12.28	15.23	18.6	16.85	18.43	12.53
Return on Capital (%)	- -	- -	- -	6.89	7.05	7.86	5.67	12.88	12.03	15.24	19.39	23.93	21.18	22.58	14.96
Return on Invested Capital (%)	- -	- -	- -	6.75	6.99	8.03	5.66	12.63	11.82	15.05	19.12	23.32	20.58	21.71	14.59
Gross Margin (%)	11.97	15.69	20.64	27.1	27.22	25.37	21.72	23.3	23.47	25.17	27.53	30.21	29.38	29.09	26.41
EBITDA Margin (%)	-6.32	4.65	10.43	12.51	14.4	13.21	11.62	13.54	13.46	16.13	18.59	21.56	21.51	22.07	17.12
Operating Margin (%)	-0.9	4.74	10.4	12.08	13.72	12.73	11.16	13.23	13.11	15.83	18.62	21.51	21.15	21.67	17.21
Incremental Operating Margin (%)	- -	38.92	42.14	78.91	73.32	9.23	- -	24.22	- -	49.59	30	39.05	- -	26.18	143.51
Pretax Margin (%)	-7.5	3.81	9.29	11.85	13.64	12.17	10.95	13.23	13.12	15.66	18.27	21.49	21.48	22.32	16.82
Profit Margin (%)	-5.09	4.28	46.13	8.15	8.26	7.85	5.21	10.03	9.96	12.75	14.17	16.36	16.2	17.18	12.82
Net Income to Common Margin (%)	-5.09	4.28	46.13	8.15	8.26	7.85	5.21	10.03	9.96	12.75	14.17	16.36	16.2	17.18	12.82
Effective Tax Rate (%)	- -	- -	- -	31.23	39.45	35.46	52.36	24.16	24.1	18.62	22.45	23.91	24.55	23.03	23.79
Dvd Payout Ratio (%)	- -	- -	1.46	15.95	23.47	20.68	25.21	10.18	12.03	9.25	7.6	5.51	5.47	5.44	7.96
Sustainable Growth Rate (%)	-10.33	9.99	75.51	8.43	7.91	10.15	7.59	20.46	17.41	21.23	25.58	30.15	25.49	25.91	16.27

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	3,217	2,813	2,296	2,039	2,424	3,496	3,479	3,427	3,208	3,267	2,748	2,722	2,553	2,255	2,297
ST Debt	128	164	125	58	46	35	35	50	25	12	- -	- -	- -	- -	- -
LT Debt	3,088	2,648	2,171	1,981	2,378	3,461	3,445	3,376	3,183	3,255	2,748	2,722	2,553	2,255	2,297
Total Debt/EBITDA	-12.3	12.54	3.88	2.8	2.81	3.45	3.49	2.48	2.33	1.84	1.08	0.79	0.74	0.57	0.77
Net Debt/EBITDA	-8.16	6.28	1.21	1.02	1.94	2.76	3.22	1.68	1.38	0.33	0.34	0.46	0.19	0.13	0.06
Total Debt/EBIT	-10.96	14.48	4.1	2.96	2.97	3.64	3.68	2.58	2.43	1.91	1.11	0.81	0.76	0.58	0.81
Net Debt/EBIT	-7.27	7.25	1.28	1.08	2.05	2.91	3.39	1.74	1.44	0.35	0.35	0.47	0.19	0.14	0.06
EBITDA to Interest Expense	-199.1	273.84	831.93	858.24	1,093.51	1,477.8	1,982.2	2,232.93	2,354.12	419.14	5,086.5	12,146.19	7,365.2	8,268.41	4,899.94
EBITDA-CapEx/Interest Expense	-199.1	273.84	831.93	858.24	1,093.51	1,477.8	1,982.2	2,232.93	2,354.12	419.14	5,086.5	12,146.19	7,365.2	8,268.41	4,899.94
EBIT to Interest Expense	-28.44	279.12	829.77	828.58	1,041.23	1,424.08	1,903.41	2,180.56	2,292.55	411.26	5,094.07	12,120.27	7,241.59	8,120.87	4,923.28
Interest Expense	1	1	1	1	1	1	1	1	1	4	1	- -	- -	- -	1
Common Equity/Total Assets	28.15	32.51	53.23	56.07	51.79	45.78	42.88	47.36	50.94	53.83	56.09	60.24	64.54	69.81	71.95
Long-Term Debt/Equity (%)	159.31	120.95	46.71	41.23	49.96	74.28	82.93	70.08	58.32	49.55	36.69	30.54	24.59	18.6	17.69
Long-Term Debt/Capital (%)	59.91	52.94	31.26	28.94	33.1	42.44	45.13	40.95	36.73	33.09	26.84	23.39	19.74	15.68	15.03
Long-Term Debt/Total Assets (%)	44.85	39.33	24.86	23.12	25.87	34	35.56	33.19	29.7	26.67	20.58	18.4	15.87	12.98	12.73
Total Debt/Equity (%)	165.93	128.46	49.39	42.44	50.93	75.03	83.76	71.13	58.78	49.73	36.69	30.54	24.59	18.6	17.69
Total Debt/Capital (%)	62.4	56.23	33.06	29.8	33.75	42.87	45.58	41.56	37.02	33.21	26.84	23.39	19.74	15.68	15.03
Total Debt/Total Assets (%)	46.72	41.77	26.29	23.8	26.38	34.35	35.92	33.68	29.94	26.77	20.58	18.4	15.87	12.98	12.73
Net Debt to Equity	110.06	64.3	15.4	15.53	35.09	60.03	77.2	48.09	34.79	9.04	11.7	17.72	6.31	4.39	1.41
Net Debt/Capital (%)	52.39	39.14	13.35	13.45	25.97	37.51	43.57	32.47	25.49	8.19	10.36	14.92	5.89	4.17	1.37
EBITDA	-261	224	592	729	862	1,014	997	1,380	1,375	1,781	2,553	3,450	3,454	3,961	2,964
EBITDA-CapEx	-261	224	592	729	862	1,014	997	1,380	1,375	1,781	2,553	3,450	3,454	3,961	2,964
Operating Income (Loss)	-37	229	591	703	820	977	957	1,348	1,339	1,747	2,557	3,442	3,396	3,890	2,979

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	2.56	3.19	3.16	3.09	1.88	1.82	1.08	2.34	2.22	3.11	1.68	1.08	1.49	1.5	1.89
Current Ratio	12.49	11.85	10.66	12.32	11.84	12.97	11.16	14.29	13.02	11.5	7.85	8.82	9.87	11.08	12.64
Quick Ratio	2.89	3.48	3.45	3.42	2.67	2.47	1.48	2.86	2.54	3.38	1.86	1.25	1.64	1.67	2.08
CFO/Avg Current Liab	0.01	1.43	1.56	0.55	-0.58	0.1	0.91	1.99	1.48	1.99	0.76	0.42	1.39	1.1	1.3
Common Equity/Total Assets	28.15	32.51	53.23	56.07	51.79	45.78	42.88	47.36	50.94	53.83	56.09	60.24	64.54	69.81	71.95
Long-Term Debt/Equity (%)	159.31	120.95	46.71	41.23	49.96	74.28	82.93	70.08	58.32	49.55	36.69	30.54	24.59	18.6	17.69
Long-Term Debt/Capital (%)	59.91	52.94	31.26	28.94	33.1	42.44	45.13	40.95	36.73	33.09	26.84	23.39	19.74	15.68	15.03
Long-Term Debt/Total Assets (%)	44.85	39.33	24.86	23.12	25.87	34	35.56	33.19	29.7	26.67	20.58	18.4	15.87	12.98	12.73
Total Debt/Equity (%)	165.93	128.46	49.39	42.44	50.93	75.03	83.76	71.13	58.78	49.73	36.69	30.54	24.59	18.6	17.69
Total Debt/Capital (%)	62.4	56.23	33.06	29.8	33.75	42.87	45.58	41.56	37.02	33.21	26.84	23.39	19.74	15.68	15.03
Total Debt/Total Assets (%)	46.72	41.77	26.29	23.8	26.38	34.35	35.92	33.68	29.94	26.77	20.58	18.4	15.87	12.98	12.73
CFO/Total Liabilities	0.35	16.73	21.57	8.18	-7.62	1.24	11.98	27.04	20.47	31.66	17.12	11.36	38.51	32.07	36.96
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.75	2.64	3.07	3.34	2.98	2.91	3.42	3.55	3.93	4.09	4.6	4.47	5.66	6.04	6.01

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	- -	35.94	64.9	103.64	28.26	22.91	32.94	55.61	75.27	117.49	216.36	316.15	454.53	130.41	69.16
Days Sales Outstanding	- -	10.15	5.62	3.52	12.91	15.93	11.08	6.56	4.85	3.11	1.69	1.15	0.8	2.8	5.28
Inventory Turnover	0.77	0.92	1.1	1.01	0.88	0.94	0.96	1.09	1.05	1.07	1.19	1.1	0.98	1.04	1
Days Inventory Outstanding	472.03	397.46	331.73	359.91	412.55	389.32	378.26	336.29	348.72	340.39	307.44	332.92	372.03	350.8	366.33
Accounts Payable Turnover	16.53	19.44	22.42	19.69	18.09	19.23	17.74	21.24	20.92	17.52	19.92	22.65	19.94	22.03	20.58
Accounts Payable Turnover Days	22.08	18.78	16.28	18.54	20.17	18.98	20.57	17.18	17.45	20.83	18.32	16.11	18.31	16.57	17.74
Cash Conversion Cycle	- -	388.84	321.07	344.89	405.29	386.27	368.77	325.67	336.12	322.67	290.8	317.96	354.53	337.03	353.87
Inventory to Cash Days	- -	-387.31	-326.1	-356.39	-399.64	-373.39	-367.18	-329.73	-343.87	-337.29	-305.75	-331.76	-371.23	-348	-361.05
Inventories	4,636	4,214	3,979	4,392	5,450	6,771	7,147	7,253	7,681	7,722	9,048	11,326	11,795	12,666	12,906
Raw Materials	815	662	747	763	783	777	590	494	434	498	731	- -	- -	- -	- -
Work In Process	3,821	3,552	3,232	3,629	4,667	5,993	6,557	6,759	7,246	7,224	8,316	- -	- -	- -	- -
Finished Goods	4,636	4,214	3,979	4,392	5,450	6,771	7,147	7,253	7,681	7,722	9,048	11,326	11,795	12,666	12,906
Other Inventory	-4,636	-4,214	-3,979	-4,392	-5,450	-6,771	-7,147	-7,253	-7,681	-7,722	-9,048	- -	- -	- -	- -

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	2,459	6,833	7,639	7,763	6,309	5,884	9,681	7,193	10,474	11,736	14,371	10,301	21,873	21,816	22,767
- Cash & Cash Equivalents	1,083	1,405	1,580	1,293	754	699	273	1,110	1,218	2,582	1,779	1,053	1,807	1,613	1,981
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,217	2,813	2,296	2,039	2,424	3,496	3,479	3,427	3,208	3,267	2,748	2,722	2,553	2,255	2,297
Enterprise Value	4,335	7,922	8,067	8,170	7,536	8,141	12,317	9,049	11,955	11,857	14,393	11,293	22,104	21,828	22,469
Total Capital	5,155	5,002	6,945	6,844	7,183	8,155	7,633	8,245	8,666	9,837	10,237	11,636	12,937	14,376	15,282
Total Debt/Capital (%)	62.4	56.23	33.06	29.8	33.75	42.87	45.58	41.56	37.02	33.21	26.84	23.39	19.74	15.68	15.03
Total Debt / EV	0.74	0.36	0.28	0.25	0.32	0.43	0.28	0.38	0.27	0.28	0.19	0.24	0.12	0.1	0.1
EV/Sales	1.05	1.64	1.42	1.4	1.26	1.06	1.44	0.89	1.17	1.07	1.05	0.71	1.38	1.22	1.3
EV/EBITDA	- -	35.32	13.62	11.21	8.75	8.03	12.35	6.56	8.7	6.66	5.64	3.27	6.4	5.51	7.58
EV/EBIT	- -	40.78	14.39	11.86	9.24	8.48	13.02	6.8	9.05	6.92	5.8	3.34	6.55	5.64	7.88
EV/Cash Flow to Firm	- -	- -	- -	26.49	- -	118.49	18.57	6.25	11.11	6.63	14.33	16.89	10.06	12.98	12
EV/Free Cash Flow to Firm	- -	- -	- -	26.49	- -	118.49	18.57	6.25	11.11	6.63	14.33	16.89	10.06	12.98	12
Diluted Market Cap	2,442	6,797	7,750	7,861	6,501	6,309	10,359	7,395	10,670	11,866	14,983	10,771	22,758	22,560	23,571
Diluted Enterprise Value	4,317	7,886	8,178	8,267	7,729	8,566	12,995	9,250	12,151	11,987	15,004	11,763	22,989	22,572	23,273
EV per Share	11.33	20.49	21.16	22.11	21.58	25.51	42.95	32.65	44.24	44.5	57.73	50	103.99	107.57	116.58
TTM Sales	4,137	4,820	5,680	5,822	5,982	7,677	8,578	10,188	10,213	11,036	13,737	16,003	16,062	17,947	17,312
TTM EBITDA	-261	224	592	729	862	1,014	997	1,380	1,375	1,781	2,553	3,450	3,454	3,961	2,964
TTM Operating Income	-37	229	591	703	820	977	957	1,348	1,339	1,747	2,557	3,442	3,396	3,890	2,979
TTM Cash Flow to Firm	- -	- -	- -	308	-337	69	663	1,449	1,076	1,788	1,004	669	2,197	1,681	1,872
TTM Free Cash Flow to Firm	- -	- -	- -	308	-337	69	663	1,449	1,076	1,788	1,004	669	2,197	1,681	1,872

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	141.31	8.94	8.8	25.53	-19.26	92.41	15.62	5.11	9.92	6.65	14.92	16.11	10.36	13.42	12.6
EV/EBIT	- -	40.78	14.39	11.86	9.24	8.48	13.02	6.8	9.05	6.92	5.8	3.34	6.55	5.64	7.88
Enterprise Value	4,335	7,922	8,067	8,170	7,536	8,141	12,317	9,049	11,955	11,857	14,393	11,293	22,104	21,828	22,469
Low Price	3.52	6.33	14.95	16.6	16.96	15.23	18.06	20.23	25.28	17.59	40.2	35.53	45.28	99.93	88.59
EV/Sales	1.05	1.64	1.42	1.4	1.26	1.06	1.44	0.89	1.17	1.07	1.05	0.71	1.38	1.22	1.3
EV/EBITDA	- -	35.32	13.62	11.21	8.75	8.03	12.35	6.56	8.7	6.66	5.64	3.27	6.4	5.51	7.58
Price/Earnings	- -	32.72	2.93	16.41	13.04	10.39	23.03	7.2	10.46	8.41	7.68	4.1	8.7	7.26	10.54
Price/Earnings Average	- -	21.58	2.75	15.1	14.59	10.58	17.12	7.92	8.79	7.4	6.84	3.94	6.03	8.05	10.15
Price/Earnings High	- -	34.38	3.54	16.93	16.73	12.53	23.35	9.76	11.01	9.49	8.46	5.15	8.76	10.08	12.57
Price/Earnings Low	- -	11.71	2.19	12.96	12.24	8.58	12.32	5.61	6.82	3.36	5.36	3.19	3.83	6.75	7.9
Price/Book Value	1.27	3.12	1.64	1.62	1.33	1.26	2.33	1.49	1.92	1.79	1.92	1.16	2.11	1.8	1.75
Price/Book Value Average	1.31	2.06	1.54	1.49	1.48	1.29	1.73	1.64	1.61	1.57	1.71	1.11	1.46	2	1.69
Price/Book Value High	1.71	3.28	1.98	1.67	1.7	1.52	2.36	2.02	2.02	2.02	2.11	1.45	2.12	2.5	2.09
Price/Book Value Low	0.69	1.12	1.23	1.28	1.24	1.04	1.25	1.16	1.25	0.71	1.34	0.9	0.93	1.67	1.31
Price/Tangible Book Value	1.38	3.35	1.69	1.66	1.36	1.31	2.41	1.53	1.96	1.83	1.96	1.17	2.13	1.82	1.76
Price/Tangible Book Value Average	1.43	2.21	1.59	1.53	1.52	1.33	1.79	1.69	1.65	1.61	1.74	1.13	1.48	2.02	1.7
Price/Tangible Book Value High	1.87	3.52	2.04	1.71	1.74	1.57	2.45	2.08	2.07	2.07	2.16	1.48	2.15	2.52	2.1
Price/Tangible Book Value Low	0.76	1.2	1.26	1.31	1.27	1.08	1.29	1.2	1.28	0.73	1.37	0.91	0.94	1.69	1.32
Price/Sales	0.59	1.4	1.35	1.34	1.08	0.82	1.2	0.72	1.04	1.07	1.09	0.67	1.41	1.25	1.35
Price/Sales Average	0.61	0.92	1.27	1.23	1.21	0.83	0.89	0.79	0.87	0.94	0.97	0.64	0.98	1.38	1.3
Price/Sales High	0.8	1.47	1.63	1.38	1.38	0.98	1.22	0.98	1.1	1.21	1.2	0.84	1.42	1.73	1.61
Price/Sales Low	0.32	0.5	1.01	1.06	1.01	0.67	0.64	0.56	0.68	0.43	0.76	0.52	0.62	1.16	1.01
Price/Cash Flow	141.31	8.87	8.71	25.28	-19.09	91.76	15.53	5.08	9.89	6.63	14.89	16.03	10.3	13.31	12.5
Price/Cash Flow Average	145.66	5.85	8.16	23.26	-21.36	93.4	11.55	5.59	8.3	5.83	13.27	15.43	7.14	14.77	12.03
Price/Cash Flow High	190.79	9.32	10.51	26.09	-24.49	110.63	15.75	6.89	10.4	7.48	16.4	20.18	10.38	18.48	14.9
Price/Cash Flow Low	77.41	3.18	6.5	19.97	-17.91	75.78	8.31	3.96	6.45	2.65	10.38	12.49	4.53	12.37	9.37
Price/Free Cash Flow Average	145.66	5.9	8.24	23.5	-21.55	94.05	11.61	5.61	8.33	5.85	13.3	15.51	7.18	14.89	12.13
Price/Free Cash Flow High	190.79	9.4	10.62	26.35	-24.71	111.4	15.84	6.92	10.43	7.5	16.44	20.28	10.43	18.63	15.02
Price/Free Cash Flow Low	77.41	3.2	6.56	20.17	-18.08	76.31	8.36	3.98	6.47	2.66	10.41	12.55	4.56	12.48	9.45
EV/Sales Average	1.07	1.16	1.34	1.3	1.39	1.07	1.15	0.96	1.01	0.95	0.93	0.68	0.96	1.35	1.25
EV/Sales High	1.26	1.72	1.7	1.45	1.56	1.22	1.45	1.14	1.22	1.21	1.15	0.87	1.39	1.69	1.55
EV/Sales Low	0.78	0.73	1.08	1.12	1.2	0.93	0.91	0.73	0.81	0.44	0.73	0.56	0.61	1.13	0.97
EV/EBITDA Average	- -	24.96	12.81	10.36	9.62	8.13	9.86	7.07	7.47	5.87	5.03	3.16	4.45	6.11	7.29
EV/EBITDA High	- -	36.87	16.29	11.55	10.82	9.22	12.49	8.41	9.09	7.51	6.21	4.05	6.44	7.65	9.06
EV/EBITDA Low	- -	15.76	10.34	8.98	8.3	7.02	7.84	5.41	6.05	2.7	3.93	2.61	2.85	5.12	5.66
EV/EBIT Average	- -	28.82	13.53	10.96	10.16	8.59	10.39	7.34	7.78	6.09	5.17	3.23	4.56	6.25	7.58
EV/EBIT High	- -	42.57	17.21	12.22	11.43	9.74	13.16	8.72	9.46	7.79	6.38	4.13	6.6	7.83	9.42
EV/EBIT Low	- -	18.2	10.93	9.49	8.77	7.41	8.26	5.61	6.29	2.8	4.04	2.67	2.92	5.24	5.88
Last Price	6.43	17.68	20.03	21.01	18.07	18.44	33.76	25.96	38.76	44.05	57.64	45.61	102.9	107.52	118.13
High Price	8.68	18.57	24.18	21.69	23.19	22.23	34.23	35.18	40.76	49.7	63.51	57.4	103.63	149.27	140.87
Enterprise Value Average	4,410	5,597	7,588	7,552	8,287	8,246	9,832	9,762	10,276	10,446	12,832	10,907	15,384	24,215	21,622
Enterprise Value High	5,196	8,269	9,650	8,419	9,323	9,351	12,452	11,605	12,497	13,363	15,857	13,955	22,258	30,300	26,851
Enterprise Value Low	3,223	3,536	6,127	6,540	7,149	7,116	7,816	7,462	8,312	4,809	10,045	9,016	9,855	20,290	16,775

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	383	387	381	369	349	319	287	277	270	266	249	226	213	203	193
Diluted Weighted Avg Shares	380	385	387	374	360	342	307	285	275	269	260	236	221	210	200
Basic Weighted Avg Shares	380	382	383	370	357	340	305	284	274	269	259	235	220	208	198
Revenue per Share	10.89	12.63	14.83	15.72	16.78	22.59	28.12	35.93	37.21	41.09	52.98	68.09	73.02	86.24	87.45
EBITDA per Share	-0.69	0.59	1.55	1.97	2.42	2.98	3.27	4.87	5.01	6.63	9.85	14.68	15.7	19.03	14.97
Operating Income per Share	-0.1	0.6	1.54	1.9	2.3	2.88	3.14	4.75	4.88	6.51	9.86	14.65	15.44	18.69	15.05
Basic EPS, GAAP	-0.55	0.54	6.84	1.28	1.39	1.77	1.47	3.6	3.7	5.24	7.51	11.14	11.83	14.82	11.21
Basic EPS from Cont Ops	-0.55	0.54	6.84	1.28	1.39	1.77	1.47	3.6	3.7	5.24	7.51	11.14	11.83	14.82	11.21
Diluted EPS, GAAP	-0.55	0.54	6.77	1.27	1.37	1.76	1.46	3.59	3.69	5.22	7.49	11.08	11.77	14.69	11.12
Diluted EPS from Cont Ops	-0.55	0.54	6.77	1.27	1.37	1.76	1.46	3.59	3.69	5.22	7.49	11.08	11.77	14.69	11.12
Dividend per Share	- -	- -	0.1	0.2	0.33	0.37	0.37	0.37	0.45	0.48	0.57	0.61	0.65	0.81	0.89
Cash Flow per Share	0.05	1.99	2.3	0.83	-0.95	0.2	2.17	5.11	3.92	6.64	3.87	2.84	9.99	8.08	9.45
Free Cash Flow per Basic Share	0.05	1.99	2.3	0.83	-0.95	0.2	2.17	5.11	3.92	6.64	3.87	2.84	9.99	8.08	9.45
Cash & Equivalents per Share	3.51	4.46	4.9	4.42	3.43	3.88	2.94	5.67	6.39	11.81	10.93	7.66	10.93	11.05	13.46
Book Value per Share	5.07	5.66	12.19	13.01	13.63	14.6	14.49	17.39	20.2	24.66	30.04	39.47	48.85	59.74	67.38
Tangible Book Value per Share	4.64	5.28	11.84	12.67	13.32	14.12	13.99	16.93	19.74	24.04	29.45	38.87	48.26	59.17	67.03