Eversource Energy (D/B/A) Financial Ratios — ES 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 (%)	10.09	7.94	8.34	8.37	8.64	8.95	9.07	9.15	7.54	9.03	8.52	9.34	-2.98	5.56	10.84
Return on Assets (%)	2.62	2.39	2.8	2.85	2.91	3.01	2.89	2.77	2.29	2.76	2.58	2.76	-0.81	1.41	2.74
Return on Capital (%)	6.11	5.25	5.29	5.34	5.43	5.61	5.39	5.56	4.8	5.34	4.97	5.2	- -	3.6	6.24
Return on Invested Capital (%)	5.97	5.24	5.27	5.31	5.38	5.49	5.16	5.25	4.52	5.16	4.69	4.58	- -	3.76	6.16
Gross Margin (%)	75.47	74.77	79.25	81.56	83.29	82.43	83.14	84.2	84.01	83.38	82.36	84.82	84.08	83.09	84.69
EBITDA Margin (%)	24.55	26.1	29.31	29.03	25.2	34.41	35.5	32.81	31.33	35.35	33.74	31.26	26.99	35.17	39.81
Operating Margin (%)	19.35	20.09	21.53	21.09	22.18	24.1	24.36	20.12	21.46	22.33	20.21	17.89	20.14	22.74	22.06
Incremental Operating Margin (%)	38.99	21.91	30.35	13.81	61.65	- -	41.65	- -	166.36	41.96	0.48	8.44	- -	- -	17.18
Pretax Margin (%)	12.8	12.88	16.72	16.73	17.93	19.7	20.31	15.74	13.96	17.51	15.94	15.18	-2.31	10.45	13.58
Profit Margin (%)	8.84	8.38	10.77	10.59	11.04	12.34	12.75	12.23	10.66	13.53	12.37	11.43	-3.71	6.82	12.49
Net Income to Common Margin (%)	8.84	8.38	10.77	10.59	11.04	12.34	12.75	12.23	10.66	13.53	12.37	11.43	-3.71	6.82	12.49
Effective Tax Rate (%)	29.91	34.03	34.98	36.15	37.87	36.88	36.77	21.74	22.98	22.21	21.89	24.31	- -	34.14	7.62
Dvd Payout Ratio (%)	49.25	70.73	58.7	57.84	26.54	59.75	60.78	61.79	72.59	61.64	65.8	61.1	-216.88	122.05	64.46
Sustainable Growth Rate (%)	5.12	2.32	3.44	3.53	6.35	3.6	3.56	3.5	2.07	3.46	2.91	3.63	-9.45	-1.23	3.85

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	5,376	9,166	9,403	9,771	10,195	10,752	13,414	14,632	15,571	17,969	20,219	22,940	26,754	29,115	30,115
ST Debt	649	1,884	1,626	1,202	1,390	1,922	1,638	1,800	1,260	2,346	2,742	2,806	2,798	3,089	2,962
LT Debt	4,727	7,282	7,777	8,568	8,806	8,829	11,776	12,832	14,311	15,623	17,477	20,134	23,956	26,026	27,153
Total Debt/EBITDA	4.9	5.6	4.39	4.35	5.09	4.09	4.87	5.28	5.83	5.71	6.07	5.97	8.32	6.96	5.58
Net Debt/EBITDA	4.9	5.57	4.37	4.33	5.07	4.08	4.86	5.24	5.82	5.67	6.05	5.87	8.3	6.95	5.56
Total Debt/EBIT	6.77	8.2	6.15	5.98	5.78	5.84	7.1	8.61	9.79	9.04	10.14	10.44	11.15	12.09	10.08
Net Debt/EBIT	6.76	8.16	6.12	5.96	5.77	5.82	7.08	8.54	9.78	8.98	10.11	10.27	11.13	12.08	10.03
EBITDA to Interest Expense	4.38	4.96	6.32	6.21	5.38	6.56	6.53	5.56	5.01	5.85	5.72	5.66	3.76	3.77	4.34
EBITDA-CapEx/Interest Expense	0.08	0.5	2.02	1.78	3.76	1.63	0.96	0.4	-0.45	0.38	0.26	0.59	-1.31	-0.27	0.99
EBIT to Interest Expense	3.45	3.82	4.64	4.51	4.74	4.59	4.48	3.41	3.43	3.69	3.42	3.24	2.8	2.43	2.4
Interest Expense	250	330	339	362	372	401	422	499	533	538	582	678	855	1,111	1,243
Common Equity/Total Assets	25.64	32.64	34.58	33.55	33.85	33.42	30.61	30.04	30.71	30.51	30.11	29.07	25.49	25.24	25.39
Long-Term Debt/Equity (%)	114.41	77.53	79.62	84.56	83.8	81.25	104.75	110.22	111.93	109.87	118.45	128.83	167.18	171.28	166.05
Long-Term Debt/Capital (%)	49.72	39.24	40.57	43.05	42.53	40.84	47.76	48.84	50.47	48.54	49.97	52.2	58.31	58.74	58.43
Long-Term Debt/Total Assets (%)	30.21	25.73	27.98	28.81	28.79	27.55	32.51	33.56	34.8	33.89	36.04	37.82	43.08	43.67	42.57
Total Debt/Equity (%)	130.11	97.59	96.27	96.43	97.03	98.94	119.32	125.68	121.78	126.37	137.03	146.78	186.71	191.61	184.16
Total Debt/Capital (%)	56.54	49.39	49.05	49.09	49.25	49.73	54.4	55.69	54.91	55.82	57.81	59.48	65.12	65.71	64.81
Total Debt/Total Assets (%)	34.36	32.38	33.83	32.85	33.34	33.54	37.03	38.26	37.86	38.98	41.7	43.1	48.11	48.85	47.21
Net Debt to Equity	129.95	97.1	95.83	96.05	96.8	98.66	118.98	124.75	121.66	125.62	136.58	144.38	186.33	191.43	183.33
Net Debt/Capital (%)	56.51	49.26	48.94	48.99	49.19	49.66	54.33	55.51	54.89	55.68	57.73	59.08	65.08	65.69	64.71
EBITDA	1,096	1,637	2,140	2,248	2,004	2,628	2,752	2,772	2,671	3,148	3,328	3,841	3,215	4,185	5,393
EBITDA-CapEx	20	165	683	644	1,400	652	404	202	-240	205	153	399	-1,122	-295	1,234
Operating Income (Loss)	864	1,260	1,572	1,633	1,764	1,841	1,888	1,700	1,830	1,989	1,993	2,198	2,399	2,706	2,989

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	0.04	0.04	0.01	0.01	0.01	0.01	0.01	0.03	- -	0.02	0.01	0.06	0.01	- -	0.02
Current Ratio	0.7	0.61	0.64	0.86	0.88	0.68	0.69	0.56	0.67	0.64	0.56	0.62	0.67	0.76	0.65
Quick Ratio	0.38	0.31	0.32	0.46	0.44	0.29	0.32	0.31	0.33	0.31	0.26	0.31	0.27	0.29	0.29
CFO/Avg Current Liab	0.59	0.42	0.48	0.52	0.23	0.67	0.55	0.48	0.52	0.39	0.36	0.38	0.25	0.33	0.57
Common Equity/Total Assets	25.64	32.64	34.58	33.55	33.85	33.42	30.61	30.04	30.71	30.51	30.11	29.07	25.49	25.24	25.39
Long-Term Debt/Equity (%)	114.41	77.53	79.62	84.56	83.8	81.25	104.75	110.22	111.93	109.87	118.45	128.83	167.18	171.28	166.05
Long-Term Debt/Capital (%)	49.72	39.24	40.57	43.05	42.53	40.84	47.76	48.84	50.47	48.54	49.97	52.2	58.31	58.74	58.43
Long-Term Debt/Total Assets (%)	30.21	25.73	27.98	28.81	28.79	27.55	32.51	33.56	34.8	33.89	36.04	37.82	43.08	43.67	42.57
Total Debt/Equity (%)	130.11	97.59	96.27	96.43	97.03	98.94	119.32	125.68	121.78	126.37	137.03	146.78	186.71	191.61	184.16
Total Debt/Capital (%)	56.54	49.39	49.05	49.09	49.25	49.73	54.4	55.69	54.91	55.82	57.81	59.48	65.12	65.71	64.81
Total Debt/Total Assets (%)	34.36	32.38	33.83	32.85	33.34	33.54	37.03	38.26	37.86	38.98	41.7	43.1	48.11	48.85	47.21
CFO/Total Liabilities	8.43	6.14	9.23	8.43	3.49	10.42	7.99	6.88	7.09	5.28	5.82	6.39	3.99	4.86	8.67
CFO/CapEx	0.9	0.79	1.14	1.03	1.16	1.12	0.85	0.71	0.69	0.57	0.62	0.7	0.38	0.48	0.99
Altman's Z-Score	0.75	0.65	1.02	1.13	1.12	1.08	1.04	0.98	1.11	1.03	1.02	0.96	0.77	0.72	0.76

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	8.83	9.8	9.37	9.55	9.75	9.41	8.75	8.8	8.6	8.15	8.14	8.96	8.08	7.72	7.74
Days Sales Outstanding	41.34	37.26	38.95	38.23	37.44	38.77	41.73	41.46	42.45	44.79	44.81	40.74	45.18	47.28	47.13
Inventory Turnover	4.44	6.13	5.31	4.37	3.87	4.04	4.74	5.79	5.76	5.91	6.53	5.81	4.3	3.65	3.82
Days Inventory Outstanding	82.14	59.56	68.78	83.46	94.2	90.45	77.04	63.02	63.39	61.78	55.92	62.8	84.88	99.9	95.59
Accounts Payable Turnover	2.09	2.29	2.06	1.83	1.57	1.57	1.22	1.22	1.2	1.2	1.14	1.04	1.02	1.16	1.1
Accounts Payable Turnover Days	174.26	159.24	177.33	199.4	233.22	232.25	299.19	298.05	304.19	304.32	318.86	350.35	358.33	313.35	333.05
Cash Conversion Cycle	-50.77	-62.41	-69.61	-77.7	-101.58	-103.03	-180.42	-193.58	-198.34	-197.75	-218.12	-246.81	-228.27	-166.17	-190.34
Inventory to Cash Days	-40.8	-22.3	-29.83	-45.24	-56.76	-51.68	-35.32	-21.56	-20.94	-16.99	-11.11	-22.06	-39.7	-52.63	-48.46
Inventories	249	268	303	350	336	329	223	238	236	266	268	374	507	595	492
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	249	268	303	350	336	329	223	238	236	266	268	374	507	595	492

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	3,195	6,137	13,364	16,965	16,199	17,502	20,021	20,610	28,063	29,669	31,334	29,214	21,574	21,054	25,277
- Cash & Cash Equivalents	7	46	43	39	24	30	38	108	15	107	67	375	54	27	135
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	119	156	156	156	156	156	156	156	156	156	156	156	156	156	156
+ Total Debt	5,376	9,166	9,403	9,771	10,195	10,752	13,414	14,632	15,571	17,969	20,219	22,940	26,754	29,115	30,115
Enterprise Value	8,612	15,320	22,880	26,853	26,526	28,379	33,552	35,289	43,774	47,686	51,642	51,935	48,430	50,298	55,412
Total Capital	9,508	18,558	19,170	19,903	20,703	21,619	24,655	26,274	28,356	32,188	34,974	38,569	41,084	44,310	46,468
Total Debt/Capital (%)	56.54	49.39	49.05	49.09	49.25	49.73	54.4	55.69	54.91	55.82	57.81	59.48	65.12	65.71	64.81
Total Debt / EV	0.62	0.6	0.41	0.36	0.38	0.38	0.4	0.41	0.36	0.38	0.39	0.44	0.55	0.58	0.54
EV/Sales	1.93	2.44	3.13	3.47	3.33	3.71	4.33	4.18	5.13	5.36	5.24	4.23	4.07	4.23	4.09
EV/EBITDA	7.86	9.36	10.69	11.95	13.23	10.8	12.19	12.73	16.39	15.15	15.52	13.52	15.06	12.02	10.27
EV/EBIT	10.84	13.7	14.96	16.45	15.04	15.41	17.77	20.76	27.52	23.98	25.91	23.63	20.18	20.88	18.54
EV/Cash Flow to Firm	7.52	11.11	12.15	14.26	28.48	11.53	14.83	15.89	18.09	22.69	21.36	17.82	- -	17.39	10.53
EV/Free Cash Flow to Firm	124.52	- -	53.58	96.1	81.01	58.58	- -	- -	- -	- -	- -	- -	- -	- -	50.22
Diluted Market Cap	3,207	5,432	13,404	16,988	16,262	17,588	20,093	20,682	27,473	29,400	31,355	29,113	21,592	20,547	24,997
Diluted Enterprise Value	8,624	14,616	22,920	26,876	26,589	28,465	33,624	35,362	43,183	47,418	51,662	51,834	48,448	49,791	55,132
EV per Share	48.61	48.78	72.57	84.71	83.63	89.55	105.88	111.36	132.7	139.05	149.95	149.05	138.55	137.2	147.6
TTM Sales	4,466	6,274	7,301	7,742	7,955	7,639	7,752	8,448	8,526	8,904	9,863	12,289	11,911	11,901	13,547
TTM EBITDA	1,096	1,637	2,140	2,248	2,004	2,628	2,752	2,772	2,671	3,148	3,328	3,841	3,215	4,185	5,393
TTM Operating Income	864	1,260	1,572	1,633	1,764	1,841	1,888	1,700	1,830	1,989	1,993	2,198	2,399	2,706	2,989
TTM Cash Flow to Firm	1,146	1,379	1,884	1,883	931	2,461	2,263	2,221	2,420	2,101	2,417	2,915	- -	2,892	5,262
TTM Free Cash Flow to Firm	69	-93	427	279	327	484	-85	-349	-491	-842	-758	-527	- -	-1,589	1,103

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	-30.15	-17.46	64.83	352.22	169.34	76.02	-57.1	-27.97	-30.46	-23.33	-25.86	-27.98	-8.02	-8.85	-554.29
EV/EBIT	10.84	13.7	14.96	16.45	15.04	15.41	17.77	20.76	27.52	23.98	25.91	23.63	20.18	20.88	18.54
Enterprise Value	8,612	15,320	22,880	26,853	26,526	28,379	33,552	35,289	43,774	47,686	51,642	51,935	48,430	50,298	55,412
Low Price	15.01	16.74	19.3	41.28	44.64	50.01	54.08	52.76	63.1	60.69	76.64	70.54	52.03	52.09	52.28
EV/Sales	1.93	2.44	3.13	3.47	3.33	3.71	4.33	4.18	5.13	5.36	5.24	4.23	4.07	4.23	4.09
EV/EBITDA	7.86	9.36	10.69	11.95	13.23	10.8	12.19	12.73	16.39	15.15	15.52	13.52	15.06	12.02	10.27
Price/Earnings	8.11	10.3	17.01	20.65	18.45	18.62	20.3	19.98	30.08	24.32	25.64	20.7	- -	25.29	14.75
Price/Earnings Average	7.66	9.88	14.21	17.79	18.07	18.63	19.48	18.67	26.97	24.26	24.09	21.09	- -	26.86	14.1
Price/Earnings High	8.2	10.77	18.32	21.86	20.53	20.37	21.25	21.67	30.6	27.95	26.11	23.36	- -	30.39	16.49
Price/Earnings Low	6.75	8.82	7.74	15.92	16.13	16.86	17.37	16.21	22.31	17.06	21.6	17.41	- -	22.94	11.46
Price/Book Value	0.8	0.66	1.39	1.7	1.56	1.63	1.81	1.79	2.22	2.11	2.15	1.89	1.52	1.4	1.56
Price/Book Value Average	0.75	0.64	1.16	1.47	1.53	1.63	1.73	1.68	1.99	2.1	2.02	1.92	1.71	1.49	1.49
Price/Book Value High	0.81	0.69	1.5	1.8	1.74	1.79	1.89	1.95	2.26	2.42	2.19	2.13	2.14	1.68	1.74
Price/Book Value Low	0.66	0.57	0.63	1.31	1.37	1.48	1.55	1.46	1.65	1.48	1.81	1.59	1.28	1.27	1.21
Price/Tangible Book Value	0.86	1.07	2.19	2.63	2.37	2.43	3.01	2.92	3.42	3.08	3.1	2.67	2.24	1.84	2.11
Price/Tangible Book Value Average	0.81	1.03	1.83	2.26	2.32	2.43	2.89	2.73	3.07	3.08	2.91	2.72	2.52	1.95	2.02
Price/Tangible Book Value High	0.87	1.12	2.36	2.78	2.64	2.66	3.15	3.17	3.48	3.55	3.15	3.01	3.15	2.21	2.36
Price/Tangible Book Value Low	0.71	0.92	1	2.03	2.07	2.2	2.57	2.37	2.54	2.16	2.61	2.24	1.89	1.67	1.64
Price/Sales	0.72	0.86	1.83	2.19	2.04	2.3	2.59	2.44	3.21	3.29	3.17	2.37	1.81	1.73	1.84
Price/Sales Average	0.68	0.83	1.53	1.88	2	2.3	2.48	2.28	2.87	3.28	2.98	2.41	2.04	1.83	1.76
Price/Sales High	0.72	0.9	1.97	2.31	2.27	2.51	2.71	2.65	3.26	3.78	3.23	2.67	2.55	2.07	2.06
Price/Sales Low	0.6	0.74	0.83	1.69	1.78	2.08	2.21	1.98	2.38	2.31	2.67	1.99	1.53	1.56	1.43
Price/Cash Flow	3.3	4.66	8.03	10.24	23.15	7.94	10.05	11.28	13.61	17.42	15.95	12.11	13.11	9.51	6.07
Price/Cash Flow Average	3.11	4.47	6.72	8.83	22.67	7.95	9.64	10.54	12.2	17.38	14.98	12.34	14.74	10.09	5.8
Price/Cash Flow High	3.33	4.88	8.65	10.84	25.76	8.69	10.52	12.23	13.84	20.02	16.24	13.67	18.44	11.42	6.78
Price/Cash Flow Low	2.74	4	3.66	7.9	20.24	7.19	8.6	9.15	10.09	12.22	13.43	10.19	11.05	8.62	4.71
Price/Free Cash Flow Average	-28.48	-16.75	54.19	303.49	165.84	76.06	-54.8	-26.14	-27.31	-23.27	-24.3	-28.52	-9.02	-9.4	-529.85
Price/Free Cash Flow High	-30.49	-18.26	69.83	372.88	188.44	83.19	-59.78	-30.33	-30.99	-26.81	-26.34	-31.58	-11.29	-10.64	-619.49
Price/Free Cash Flow Low	-25.1	-14.96	29.52	271.68	148.02	68.83	-48.87	-22.69	-22.59	-16.36	-21.78	-23.54	-6.76	-8.03	-430.39
EV/Sales Average	1.89	2.4	2.83	3.17	3.29	3.72	4.22	4.02	4.79	5.35	5.04	4.27	4.29	4.34	4.01
EV/Sales High	1.94	2.49	3.27	3.6	3.56	3.93	4.45	4.38	5.19	5.85	5.29	4.53	4.8	4.58	4.31
EV/Sales Low	1.81	2.3	2.14	2.97	3.08	3.5	3.96	3.72	4.28	4.36	4.74	3.85	3.78	4.06	3.67
EV/EBITDA Average	7.69	9.2	9.67	10.9	13.07	10.8	11.9	12.24	15.3	15.13	14.95	13.67	15.9	12.33	10.07
EV/EBITDA High	7.89	9.53	11.17	12.39	14.15	11.42	12.53	13.36	16.57	16.56	15.69	14.5	17.79	13.03	10.83
EV/EBITDA Low	7.37	8.82	7.29	10.22	12.22	10.17	11.14	11.33	13.67	12.34	14.03	12.31	14.01	11.55	9.23
EV/EBIT Average	10.62	13.48	13.53	15.01	14.85	15.42	17.34	19.96	25.7	23.94	24.96	23.88	21.3	21.42	18.17
EV/EBIT High	10.89	13.95	15.63	17.05	16.07	16.31	18.27	21.78	27.83	26.2	26.2	25.34	23.84	22.64	19.54
EV/EBIT Low	10.17	12.91	10.2	14.07	13.88	14.51	16.24	18.47	22.97	19.53	23.43	21.52	18.77	20.07	16.65
Last Price	18.04	19.54	42.39	53.52	51.07	55.23	63.18	65.04	85.07	86.51	90.98	83.84	61.72	57.43	67.33
High Price	18.24	20.43	45.66	56.66	56.83	60.44	66.15	70.53	86.55	99.42	92.66	94.63	86.84	69.01	75.25
Enterprise Value Average	8,435	15,070	20,687	24,506	26,191	28,390	32,747	33,936	40,869	47,615	49,752	52,496	51,110	51,600	54,298
Enterprise Value High	8,648	15,600	23,911	27,848	28,353	30,030	34,493	37,029	44,262	52,114	52,220	55,694	57,210	54,543	58,385
Enterprise Value Low	8,077	14,441	15,600	22,973	24,486	26,725	30,668	31,398	36,526	38,831	46,703	47,300	45,043	48,340	49,762

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	177	314	315	317	317	317	317	317	330	343	344	348	350	367	375
Diluted Weighted Avg Shares	178	278	316	317	318	318	318	318	323	340	345	347	350	358	371
Basic Weighted Avg Shares	177	277	315	316	317	318	317	317	321	339	344	347	350	357	371
Revenue per Share	25.17	22.63	23.16	24.49	25.07	24.05	24.42	26.62	26.53	26.28	28.67	35.44	34.07	33.29	36.53
EBITDA per Share	6.18	5.91	6.79	7.11	6.32	8.27	8.67	8.73	8.31	9.29	9.68	11.08	9.2	11.71	14.54
Operating Income per Share	4.87	4.55	4.99	5.17	5.56	5.8	5.95	5.36	5.69	5.87	5.79	6.34	6.86	7.57	8.06
Basic EPS, GAAP	2.22	1.9	2.49	2.59	2.77	2.97	3.11	3.25	2.83	3.56	3.55	4.05	-1.27	2.27	4.56
Basic EPS from Cont Ops	2.26	1.92	2.52	2.62	2.79	2.99	3.14	3.28	2.85	3.58	3.57	4.07	-1.24	2.29	4.58
Diluted EPS, GAAP	2.22	1.89	2.49	2.58	2.76	2.96	3.11	3.25	2.81	3.55	3.54	4.05	-1.26	2.27	4.56
Diluted EPS from Cont Ops	2.25	1.92	2.51	2.61	2.78	2.98	3.13	3.27	2.84	3.57	3.56	4.07	-1.24	2.29	4.58
Dividend per Share	1.13	1.38	1.49	1.53	0.75	1.8	1.92	2.04	2.09	2.22	2.36	2.5	2.65	2.82	2.97
Cash Flow per Share	5.47	4.19	5.28	5.23	2.21	6.95	6.29	5.77	6.25	4.97	5.71	6.92	4.71	6.04	11.09
Free Cash Flow per Basic Share	-0.6	-1.12	0.66	0.15	0.3	0.73	-1.11	-2.33	-2.81	-3.72	-3.52	-3	-7.7	-6.49	-0.12
Cash & Equivalents per Share	0.44	0.44	0.14	0.12	0.08	0.1	0.12	0.34	0.05	0.31	0.19	1.08	0.15	0.07	0.36
Book Value per Share	22.65	29.41	30.49	31.47	32.64	33.8	34.98	36.25	38.29	41.01	42.39	44.41	40.55	41.02	43.14
Tangible Book Value per Share	21.03	18.21	19.32	20.37	21.54	22.7	21.01	22.28	24.87	28.04	29.39	31.43	27.58	31.28	31.87