Textron Inc. Financial Ratios — TXT 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 (%)	8.47	20.54	13.51	13.86	15.09	18.26	5.47	22.55	15.22	5.44	11.79	12.36	13.06	11.61	12.22
Return on Assets (%)	1.67	4.42	3.83	4.36	4.76	6.4	2	8.26	5.57	2.03	4.77	5.36	5.56	4.89	5.27
Return on Capital (%)	5.2	10.39	8.6	9.36	9.79	12.67	4.01	14.77	10.52	- -	8.34	8.96	9.16	8.39	9.08
Return on Invested Capital (%)	5.28	10.48	8.71	9.52	9.9	11.01	3.9	14.13	9.51	- -	7.08	7.08	7.34	6.3	7.2
Gross Margin (%)	17.45	18.13	16.3	17.7	18.21	17.78	16.7	17.02	16.32	13.36	16.84	20.75	20.81	18.26	18.21
EBITDA Margin (%)	8.77	11.73	10.21	10.83	11.93	10.59	9.54	13.68	10.39	6.49	10.06	9.95	9.66	8.46	9.45
Operating Margin (%)	5.2	8.61	7	7.9	8.49	8.22	7.3	7.89	7.87	4.39	6.98	6.86	7.7	6.24	6.76
Incremental Operating Margin (%)	5.33	48.54	154.89	14.04	- -	- -	- -	- -	9.06	28.3	48.15	3.9	20.88	- -	13.31
Pretax Margin (%)	2.99	6.87	5.57	6.15	7.23	6.35	5.37	9.91	6.91	2.42	7.05	7.89	7.94	6.88	7.68
Profit Margin (%)	2.15	4.81	4.11	4.32	5.19	6.98	2.16	8.75	5.98	2.65	6.02	6.69	6.73	6.01	6.22
Net Income to Common Margin (%)	2.15	4.81	4.11	4.32	5.19	6.98	2.16	8.75	5.98	2.65	6.02	6.69	6.73	6.01	6.22
Effective Tax Rate (%)	28.19	30.92	26.11	29.07	28.12	3.77	59.84	11.71	13.48	- -	14.43	15.16	15.18	12.51	18.82
Dvd Payout Ratio (%)	9.09	2.93	4.42	4.63	3.15	2.61	6.86	1.64	2.21	5.83	2.41	1.97	1.74	1.45	1.95
Sustainable Growth Rate (%)	7.7	19.94	12.91	13.22	14.62	17.78	5.1	22.18	14.88	5.12	11.5	12.12	12.84	11.44	11.98

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	4,433	3,987	3,187	3,874	3,610	3,680	3,912	3,784	3,810	4,369	3,767	3,557	3,874	3,588	3,878
ST Debt	146	535	8	8	262	363	14	258	561	509	6	7	357	357	5
LT Debt	4,287	3,452	3,179	3,866	3,348	3,317	3,898	3,526	3,249	3,860	3,761	3,550	3,517	3,231	3,873
Total Debt/EBITDA	4.48	2.78	2.58	2.58	2.25	2.52	2.89	1.98	2.69	5.78	3.02	2.78	2.93	3.1	2.77
Net Debt/EBITDA	3.59	1.79	1.6	2.03	1.63	1.63	1.96	1.4	1.73	2.8	1.32	1.19	1.28	1.85	1.33
Total Debt/EBIT	7.56	3.79	3.76	3.71	3.17	3.64	4.31	2.57	3.81	11.97	4.4	4.03	4.18	4.62	3.89
Net Debt/EBIT	6.05	2.44	2.33	2.92	2.29	2.36	2.92	1.82	2.45	5.79	1.93	1.72	1.83	2.76	1.86
EBITDA to Interest Expense	4.02	6.77	7.14	7.87	9.47	8.39	7.78	11.51	8.28	4.55	8.77	11.96	17.17	11.95	11.1
EBITDA-CapEx/Interest Expense	4.02	6.77	7.14	7.87	9.47	8.39	7.78	11.51	8.28	4.55	8.77	11.96	17.17	11.95	11.1
EBIT to Interest Expense	2.38	4.97	4.9	5.74	6.75	6.52	5.96	6.64	6.27	3.08	6.08	8.25	13.68	8.81	7.94
Interest Expense	246	212	173	191	169	174	174	166	171	166	142	107	77	97	126
Common Equity/Total Assets	20.16	22.95	33.87	29.25	33.75	36.29	36.81	36.4	36.74	37.85	43.06	43.66	41.45	42.78	43.44
Long-Term Debt/Equity (%)	156.17	115.41	72.51	90.5	67.45	59.51	69.03	67.91	58.88	66.04	55.19	49.91	50.34	44.85	49.18
Long-Term Debt/Capital (%)	59.72	49.47	41.99	47.46	39.05	35.84	40.78	39.28	34.83	37.79	35.54	33.27	32.38	29.94	32.95
Long-Term Debt/Total Assets (%)	31.49	26.49	24.56	26.47	22.76	21.6	25.41	24.72	21.63	25	23.76	21.79	20.86	19.19	21.36
Total Debt/Equity (%)	161.49	133.3	72.7	90.68	72.72	66.02	69.28	72.88	69.05	74.75	55.28	50.01	55.45	49.81	49.24
Total Debt/Capital (%)	61.76	57.14	42.09	47.56	42.1	39.77	40.92	42.16	40.84	42.77	35.6	33.34	35.67	33.25	33
Total Debt/Total Assets (%)	32.56	30.59	24.62	26.53	24.54	23.96	25.5	26.53	25.37	28.29	23.8	21.83	22.98	21.31	21.39
Net Debt to Equity	129.25	86.06	45.07	71.44	52.48	42.73	46.93	51.56	44.45	36.18	24.21	21.4	24.23	29.8	23.53
Net Debt/Capital (%)	56.38	46.25	31.07	41.67	34.42	29.94	31.94	34.02	30.77	26.57	19.49	17.63	19.5	22.96	19.05
EBITDA	989	1,436	1,236	1,503	1,601	1,460	1,354	1,911	1,416	756	1,246	1,280	1,322	1,159	1,398
EBITDA-CapEx	989	1,436	1,236	1,503	1,601	1,460	1,354	1,911	1,416	756	1,246	1,280	1,322	1,159	1,398
Operating Income (Loss)	586	1,053	847	1,096	1,140	1,134	1,037	1,103	1,072	512	864	883	1,053	855	1,001

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	0.3	0.4	0.4	0.23	0.27	0.33	0.34	0.32	0.35	0.69	0.68	0.55	0.5	0.33	0.47
Current Ratio	2.73	2.11	2.37	2.02	2.01	2.09	2.19	2.14	2.06	2.52	2.57	2.19	1.92	1.76	1.97
Quick Ratio	1.53	1.17	1.23	0.85	0.83	0.85	0.94	0.82	0.77	1.16	1.14	0.94	0.83	0.68	0.79
CFO/Avg Current Liab	0.38	0.29	0.25	0.36	0.29	0.24	0.25	0.31	0.28	0.22	0.5	0.44	0.31	0.23	0.3
Common Equity/Total Assets	20.16	22.95	33.87	29.25	33.75	36.29	36.81	36.4	36.74	37.85	43.06	43.66	41.45	42.78	43.44
Long-Term Debt/Equity (%)	156.17	115.41	72.51	90.5	67.45	59.51	69.03	67.91	58.88	66.04	55.19	49.91	50.34	44.85	49.18
Long-Term Debt/Capital (%)	59.72	49.47	41.99	47.46	39.05	35.84	40.78	39.28	34.83	37.79	35.54	33.27	32.38	29.94	32.95
Long-Term Debt/Total Assets (%)	31.49	26.49	24.56	26.47	22.76	21.6	25.41	24.72	21.63	25	23.76	21.79	20.86	19.19	21.36
Total Debt/Equity (%)	161.49	133.3	72.7	90.68	72.72	66.02	69.28	72.88	69.05	74.75	55.28	50.01	55.45	49.81	49.24
Total Debt/Capital (%)	61.76	57.14	42.09	47.56	42.1	39.77	40.92	42.16	40.84	42.77	35.6	33.34	35.67	33.25	33
Total Debt/Total Assets (%)	32.56	30.59	24.62	26.53	24.54	23.96	25.5	26.53	25.37	28.29	23.8	21.83	22.98	21.31	21.39
CFO/Total Liabilities	9.78	9.23	9.46	11.69	11.19	9.45	9.66	12.2	10.67	8	17.73	16.21	12.83	10.53	12.8
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.27	2.65	3	2.95	3.03	3.24	3.27	3.2	2.97	2.75	3.26	3.05	3.01	2.82	2.88

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	5.03	3.9	4.7	5.85	6.09	6.67	6.79	7.05	8.05	7.44	8.33	9	9.53	9.12	10.04
Days Sales Outstanding	72.63	93.57	77.67	62.4	59.92	54.7	53.74	51.8	45.35	49.09	43.83	40.57	38.29	40.02	36.37
Inventory Turnover	3.98	3.92	3.57	3.31	2.72	2.63	2.75	2.91	2.89	2.66	2.95	2.91	2.9	2.81	2.9
Days Inventory Outstanding	91.74	93.15	102.23	110.11	134.18	138.57	132.92	125.42	126.19	137.08	123.73	125.58	125.72	130.11	125.88
Accounts Payable Turnover	12.97	11.14	9.76	11.68	10.78	9.98	9.29	9.78	9.41	8.86	13.13	11.4	10.97	11.55	11.57
Accounts Payable Turnover Days	28.15	32.76	37.41	31.25	33.86	36.57	39.28	37.34	38.78	41.21	27.81	32.02	33.26	31.59	31.55
Cash Conversion Cycle	136.22	153.96	142.49	141.26	160.24	156.7	147.38	139.89	132.77	144.96	139.76	134.13	130.75	138.54	130.7
Inventory to Cash Days	-19.11	0.42	-24.56	-47.72	-74.26	-83.86	-79.18	-73.62	-80.84	-87.99	-79.89	-85.01	-87.43	-90.09	-89.52
Inventories	2,402	2,712	2,963	3,928	4,144	4,464	4,150	3,818	4,069	3,513	3,468	3,550	3,914	4,071	4,278
Raw Materials	399	437	407	546	605	724	804	800	896	830	849	1,019	1,106	1,164	1,109
Work In Process	2,202	2,247	2,477	2,683	2,921	2,742	2,238	1,356	1,616	1,455	1,548	1,540	1,736	1,769	2,065
Finished Goods	1,012	1,329	1,276	1,582	1,735	1,947	1,790	1,662	1,557	1,228	1,071	991	1,072	1,138	1,104
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	5,107	6,566	10,352	11,878	11,743	13,149	14,963	10,767	10,114	10,696	16,788	14,663	15,438	13,973	15,483
- Cash & Cash Equivalents	885	1,413	1,211	822	1,005	1,298	1,262	1,107	1,357	2,254	2,117	2,035	2,181	1,441	2,025
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4,433	3,987	3,187	3,874	3,610	3,680	3,912	3,784	3,810	4,369	3,767	3,557	3,874	3,588	3,878
Enterprise Value	8,655	9,140	12,328	14,930	14,348	15,531	17,613	13,444	12,567	12,811	18,438	16,185	17,131	16,120	17,336
Total Capital	7,178	6,978	7,571	8,146	8,574	9,254	9,559	8,976	9,328	10,214	10,582	10,670	10,861	10,792	11,753
Total Debt/Capital (%)	61.76	57.14	42.09	47.56	42.1	39.77	40.92	42.16	40.84	42.77	35.6	33.34	35.67	33.25	33
Total Debt / EV	0.51	0.44	0.26	0.26	0.25	0.24	0.22	0.28	0.3	0.34	0.2	0.22	0.23	0.22	0.22
EV/Sales	0.77	0.75	1.02	1.08	1.07	1.13	1.24	0.96	0.92	1.1	1.49	1.26	1.25	1.18	1.17
EV/EBITDA	8.75	6.36	9.97	9.93	8.96	10.64	13.01	7.04	8.88	16.95	14.8	12.64	12.96	13.91	12.4
EV/EBIT	14.77	8.68	14.56	14.3	12.59	15.36	19.42	9.12	12.57	35.1	21.54	18.33	18.48	20.75	17.39
EV/Cash Flow to Firm	6.98	8.51	13.15	11.11	11.84	14.22	17.51	10.72	10.82	- -	10.72	10.25	12.87	14.67	12.26
EV/Free Cash Flow to Firm	6.98	8.51	13.15	11.11	11.84	14.22	17.51	10.72	10.82	- -	10.72	10.25	12.87	14.67	12.26
Diluted Market Cap	5,626	7,132	10,438	12,100	11,935	13,250	15,378	11,573	10,114	10,696	16,788	15,287	16,148	14,534	16,012
Diluted Enterprise Value	9,174	9,706	12,414	15,152	14,540	15,632	18,028	14,250	12,567	12,811	18,438	16,809	17,841	16,681	17,865
EV per Share	31.03	33.69	43.7	53.98	52.32	57.46	67.36	57.06	55.12	56.59	85.01	78.49	88.81	88.1	99.46
TTM Sales	11,275	12,237	12,104	13,878	13,423	13,788	14,198	13,972	13,630	11,651	12,382	12,869	13,683	13,702	14,799
TTM EBITDA	989	1,436	1,236	1,503	1,601	1,460	1,354	1,911	1,416	756	1,246	1,280	1,322	1,159	1,398
TTM Operating Income	586	1,053	847	1,096	1,140	1,134	1,037	1,103	1,072	512	864	883	1,053	855	1,001
TTM Cash Flow to Firm	1,240	1,073	938	1,343	1,211	1,092	1,006	1,254	1,162	- -	1,720	1,579	1,331	1,099	1,414
TTM Free Cash Flow to Firm	1,240	1,073	938	1,343	1,211	1,092	1,006	1,254	1,162	- -	1,720	1,579	1,331	1,099	1,414

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	5.29	7.69	12.89	10.02	10.95	14.32	16.43	10.45	9.97	13.93	10.51	10.27	12.76	14.33	12.2
EV/EBIT	14.77	8.68	14.56	14.3	12.59	15.36	19.42	9.12	12.57	35.1	21.54	18.33	18.48	20.75	17.39
Enterprise Value	8,655	9,140	12,328	14,930	14,348	15,531	17,613	13,444	12,567	12,811	18,438	16,185	17,131	16,120	17,336
Low Price	15	18.52	25.14	32.32	36.81	30.99	45.09	44.31	42.56	21.24	44.15	57.4	61.69	75.75	58.33
EV/Sales	0.77	0.75	1.02	1.08	1.07	1.13	1.24	0.96	0.92	1.1	1.49	1.26	1.25	1.18	1.17
EV/EBITDA	8.75	6.36	9.97	9.93	8.96	10.64	13.01	7.04	8.88	16.95	14.8	12.64	12.96	13.91	12.4
Price/Earnings	21.1	11.15	20.79	19.8	16.85	13.67	48.74	9.47	12.41	34.62	22.5	17.58	17.51	17.6	17.35
Price/Earnings Average	25.68	11.61	16.16	17.71	16.85	10.94	42.33	12.84	13.75	26.97	18.88	16.58	15.77	19.96	15.2
Price/Earnings High	32.78	13.27	21.22	20.41	18.51	13.76	48.74	14.96	15.5	37.24	22.64	19.52	17.72	22.26	17.69
Price/Earnings Low	17.28	8.53	14.24	14.9	14.48	8.71	38.41	9.18	11.91	15.56	12.84	14.19	13.5	17.45	11.39
Price/Book Value	1.86	2.2	2.36	2.78	2.37	2.36	2.65	2.07	1.83	1.83	2.46	2.06	2.21	1.94	1.97
Price/Book Value Average	2.26	2.29	1.84	2.49	2.37	1.89	2.3	2.81	2.03	1.43	2.07	1.94	1.99	2.2	1.72
Price/Book Value High	2.89	2.61	2.41	2.87	2.6	2.37	2.65	3.28	2.29	1.97	2.48	2.29	2.24	2.45	2.01
Price/Book Value Low	1.52	1.68	1.62	2.09	2.03	1.5	2.09	2.01	1.76	0.82	1.41	1.66	1.7	1.92	1.29
Price/Tangible Book Value	4.6	4.89	3.91	5.29	3.99	4.88	4.56	3.62	3	2.9	3.6	3.04	3.29	2.84	2.79
Price/Tangible Book Value Average	5.6	5.09	3.04	4.73	3.99	3.91	3.96	4.91	3.33	2.26	3.02	2.86	2.96	3.22	2.44
Price/Tangible Book Value High	7.15	5.82	3.99	5.45	4.39	4.91	4.56	5.72	3.75	3.12	3.62	3.37	3.33	3.59	2.84
Price/Tangible Book Value Low	3.77	3.74	2.68	3.98	3.43	3.11	3.59	3.51	2.88	1.3	2.05	2.45	2.54	2.82	1.83
Price/Sales	0.45	0.54	0.86	0.86	0.87	0.95	1.05	0.83	0.74	0.92	1.36	1.18	1.18	1.06	1.08
Price/Sales Average	0.55	0.56	0.66	0.77	0.87	0.76	0.92	1.12	0.82	0.72	1.14	1.11	1.06	1.2	0.95
Price/Sales High	0.7	0.64	0.87	0.88	0.96	0.96	1.05	1.31	0.93	0.99	1.36	1.31	1.19	1.34	1.1
Price/Sales Low	0.37	0.41	0.59	0.64	0.75	0.61	0.83	0.8	0.71	0.41	0.77	0.95	0.91	1.05	0.71
Price/Cash Flow	4.8	7.08	12.78	9.83	10.77	14.21	15.99	10.45	9.97	13.93	10.51	10.17	12.74	14.3	12.18
Price/Cash Flow Average	5.85	7.37	9.93	8.8	10.77	11.37	13.88	14.17	11.05	10.85	8.81	9.59	11.47	16.22	10.67
Price/Cash Flow High	7.46	8.43	13.05	10.14	11.83	14.31	15.99	16.51	12.46	14.98	10.57	11.29	12.89	18.09	12.42
Price/Cash Flow Low	3.93	5.42	8.76	7.4	9.26	9.06	12.6	10.14	9.57	6.26	5.99	8.21	9.82	14.18	8
Price/Free Cash Flow Average	6.44	8.01	10.02	8.96	10.95	11.46	14.27	14.17	11.05	10.85	8.81	9.69	11.49	16.26	10.69
Price/Free Cash Flow High	8.22	9.15	13.15	10.33	12.03	14.42	16.43	16.51	12.46	14.98	10.57	11.41	12.91	18.13	12.45
Price/Free Cash Flow Low	4.33	5.89	8.83	7.54	9.41	9.13	12.95	10.14	9.57	6.26	5.99	8.29	9.83	14.22	8.01
EV/Sales Average	0.87	0.77	0.83	0.99	1.07	0.94	1.1	1.24	1	0.9	1.27	1.19	1.14	1.31	1.04
EV/Sales High	1.02	0.85	1.04	1.1	1.16	1.13	1.24	1.41	1.11	1.17	1.5	1.38	1.27	1.45	1.19
EV/Sales Low	0.69	0.62	0.75	0.86	0.95	0.78	1.02	0.94	0.89	0.59	0.91	1.04	0.99	1.17	0.81
EV/EBITDA Average	9.87	6.55	8.11	9.1	8.96	8.84	11.55	9.04	9.65	13.82	12.63	12	11.8	15.53	11.03
EV/EBITDA High	11.61	7.23	10.15	10.18	9.68	10.7	13.01	10.3	10.66	18.02	14.88	13.91	13.1	17.1	12.62
EV/EBITDA Low	7.82	5.29	7.34	7.98	7.93	7.37	10.67	6.86	8.58	9.16	9.01	10.44	10.28	13.81	8.6
EV/EBIT Average	16.66	8.94	11.83	13.1	12.59	12.76	17.25	11.72	13.66	28.63	18.38	17.39	16.82	23.16	15.47
EV/EBIT High	19.59	9.86	14.81	14.65	13.6	15.45	19.42	13.35	15.09	37.32	21.65	20.16	18.68	25.51	17.7
EV/EBIT Low	13.19	7.22	10.71	11.49	11.14	10.64	15.92	8.9	12.16	18.97	13.11	15.13	14.66	20.6	12.06
Last Price	18.31	24.2	36.7	42.94	42.82	48.65	57.22	45.7	44.36	47.24	77.4	71.11	80.03	76.37	88.83
High Price	28.44	28.8	37.46	44.27	47.04	48.97	57.22	72.19	55.42	50.83	77.85	78.97	80.97	96.59	90.6
Enterprise Value Average	9,763	9,410	10,022	13,679	14,348	12,904	15,644	17,272	13,661	10,449	15,732	15,356	15,594	17,999	15,420
Enterprise Value High	11,480	10,388	12,543	15,296	15,505	15,618	17,613	19,685	15,088	13,623	18,536	17,805	17,313	19,819	17,645
Enterprise Value Low	7,730	7,598	9,068	11,991	12,698	10,758	14,442	13,117	12,156	6,924	11,226	13,358	13,592	16,006	12,021

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	279	271	282	277	274	270	262	236	228	226	217	206	193	183	174
Diluted Weighted Avg Shares	307	295	284	282	279	272	269	253	228	226	217	215	202	190	180
Basic Weighted Avg Shares	279	271	282	277	274	270	262	253	228	226	217	213	202	190	180
Revenue per Share	40.43	45.11	42.91	50.17	48.95	51.01	54.29	55.17	59.78	51.46	57.09	60.47	67.9	72.17	82.27
EBITDA per Share	3.55	5.29	4.38	5.43	5.84	5.4	5.18	7.55	6.21	3.34	5.74	6.01	6.56	6.1	7.77
Operating Income per Share	2.1	3.88	3	3.96	4.16	4.2	3.97	4.36	4.7	2.26	3.98	4.15	5.22	4.5	5.56
Basic EPS, GAAP	0.87	2.17	1.77	2.17	2.54	3.56	1.17	4.83	3.57	1.36	3.44	4.05	4.57	4.34	5.12
Basic EPS from Cont Ops	0.87	2.14	1.77	2.19	2.55	3.12	1.17	4.83	3.57	1.36	3.44	4.05	4.57	4.35	5.13
Diluted EPS, GAAP	0.79	2	1.75	2.13	2.5	3.53	1.14	4.83	3.57	1.36	3.44	4.01	4.56	4.33	5.11
Diluted EPS from Cont Ops	0.79	1.97	1.75	2.15	2.5	3.1	1.14	4.83	3.57	1.36	3.44	4.01	4.57	4.34	5.12
Dividend per Share	0.08	0.06	0.08	0.1	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.06	0.1
Cash Flow per Share	3.81	3.42	2.87	4.37	3.97	3.42	3.58	4.37	4.45	3.39	7.37	6.99	6.28	5.34	7.29
Free Cash Flow per Basic Share	3.81	3.42	2.87	4.37	3.97	3.42	3.58	4.37	4.45	3.39	7.37	6.99	6.28	5.34	7.29
Cash & Equivalents per Share	3.17	5.21	4.29	2.97	3.66	4.8	4.83	4.7	5.95	9.96	9.76	9.87	11.31	7.88	11.62
Book Value per Share	9.84	11.02	15.54	15.44	18.1	20.62	21.59	22.04	24.2	25.82	31.42	34.5	36.22	39.37	45.18
Tangible Book Value per Share	3.98	4.95	9.39	8.12	10.72	9.97	12.55	12.62	14.77	16.29	21.51	23.42	24.32	26.87	31.86