Alphabet Inc. Financial Ratios — 4GOOGL 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 (%)	18.66	16.54	16.01	14.79	14.58	15.02	8.69	18.62	18.12	19	32.07	23.62	27.36	32.91	35.7
Return on Assets (%)	14.93	12.91	12.44	11.77	11.82	12.37	6.94	14.29	13.5	13.52	22.4	16.55	19.23	23.48	25.28
Return on Capital (%)	17.46	15.49	15.08	14.1	14.01	14.58	8.49	18.24	17.26	17.3	28.84	21.3	24.84	30.36	32.19
Return on Invested Capital (%)	16.56	15.86	15.11	12.96	13.73	14.24	8.13	14.35	14.91	14.79	24.88	22.2	24.22	28.24	25.98
Gross Margin (%)	65.21	62.69	60.39	61.07	62.44	61.08	58.88	56.48	55.58	53.58	56.94	55.38	56.63	58.2	59.65
EBITDA Margin (%)	35.86	36.48	34.84	32.54	32.57	33.08	29.85	26.72	28.43	30.09	35.38	31.23	31.31	36.48	37.28
Operating Margin (%)	32.3	30.05	27.74	24.99	25.82	26.27	26.08	23.82	22.2	22.59	30.55	26.46	27.42	32.11	32.03
Incremental Operating Margin (%)	21.68	19.57	16.55	10.43	31.86	28.5	25.25	14.18	13.31	25.62	49.91	- -	38.48	65.92	31.52
Pretax Margin (%)	32.52	31.43	28.64	26.15	26.21	26.75	24.53	25.52	24.48	26.34	35.22	25.22	27.89	34.23	39.43
Profit Margin (%)	25.69	23.32	22.93	21.42	21.8	21.58	11.42	22.46	21.22	22.06	29.51	21.2	24.01	28.6	32.81
Net Income to Common Margin (%)	25.69	23.32	22.93	21.42	21.8	21.58	11.42	22.46	21.22	22.06	29.51	21.2	24.01	28.6	32.81
Effective Tax Rate (%)	21	20.15	17.23	21.08	16.81	19.35	53.44	11.96	13.33	16.25	16.2	15.92	13.91	16.44	16.78
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.35	7.6
Sustainable Growth Rate (%)	18.66	16.54	16.01	14.79	14.58	15.02	8.69	18.62	18.12	19	32.07	23.62	27.36	30.49	32.99

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	4,204	5,488	5,245	5,238	5,220	3,935	3,969	4,012	15,967	26,772	28,395	29,679	27,121	25,461	59,291
ST Debt	1,218	2,500	3,009	2,010	3,225	- -	- -	- -	1,199	1,694	2,189	2,477	2,791	2,887	- -
LT Debt	2,986	2,988	2,236	3,228	1,995	3,935	3,969	4,012	14,768	25,078	26,206	27,202	24,330	22,574	59,291
Total Debt/EBITDA	0.31	0.33	0.27	0.24	0.21	0.13	0.12	0.11	0.35	0.49	0.31	0.34	0.28	0.2	0.39
Net Debt/EBITDA	-0.43	-0.5	-0.65	-0.54	-0.47	-0.3	-0.2	-0.35	-0.3	-0.25	-0.09	-0.1	-0.13	-0.1	0.11
Total Debt/EBIT	0.36	0.4	0.34	0.32	0.27	0.17	0.15	0.15	0.47	0.65	0.36	0.4	0.32	0.23	0.46
Net Debt/EBIT	-0.49	-0.6	-0.82	-0.7	-0.6	-0.38	-0.26	-0.46	-0.41	-0.33	-0.1	-0.12	-0.14	-0.11	0.12
EBITDA to Interest Expense	234.36	197.6	238.79	212.62	234.84	240.81	303.61	320.69	460.12	406.82	263.45	247.39	312.46	476.5	204.04
EBITDA-CapEx/Interest Expense	142.33	34.76	130.07	55.18	136.89	150.5	180.02	87.1	199.49	241.78	192.24	159.19	207.75	280.47	79.79
EBIT to Interest Expense	211.07	162.75	190.16	163.33	186.15	191.26	265.27	285.92	359.28	305.36	227.5	209.64	273.68	419.37	175.32
Interest Expense	58	85	81	101	104	124	109	114	100	135	346	357	308	268	736
Common Equity/Total Assets	80.12	76.46	78.71	80.4	81.6	83.01	77.3	76.3	73.01	69.63	70.04	70.13	70.42	72.2	69.76
Long-Term Debt/Equity (%)	5.14	4.17	2.56	3.11	1.66	2.83	2.6	2.26	7.33	11.27	10.41	10.62	8.59	6.94	14.28
Long-Term Debt/Capital (%)	4.79	3.87	2.42	2.96	1.59	2.75	2.54	2.21	6.79	10.06	9.36	9.52	7.84	6.44	12.49
Long-Term Debt/Total Assets (%)	4.11	3.19	2.02	2.5	1.35	2.35	2.01	1.72	5.35	7.85	7.29	7.45	6.05	5.01	9.96
Total Debt/Equity (%)	7.23	7.65	6.01	5.04	4.34	2.83	2.6	2.26	7.93	12.03	11.28	11.59	9.57	7.83	14.28
Total Debt/Capital (%)	6.74	7.11	5.67	4.8	4.16	2.75	2.54	2.21	7.34	10.74	10.14	10.38	8.73	7.26	12.49
Total Debt/Total Assets (%)	5.79	5.85	4.73	4.05	3.54	2.35	2.01	1.72	5.79	8.38	7.9	8.13	6.74	5.65	9.96
Net Debt to Equity	-9.94	-11.66	-14.48	-11.16	-9.6	-6.46	-4.44	-7.18	-6.92	-6.13	-3.22	-3.52	-4.3	-3.87	3.81
Net Debt/Capital (%)	-11.04	-13.2	-16.87	-12.53	-10.6	-6.91	-4.65	-7.73	-7.01	-6.12	-3.13	-3.42	-4.25	-3.85	3.57
EBITDA	13,593	16,796	19,342	21,475	24,423	29,860	33,093	36,559	46,012	54,921	91,155	88,317	96,239	127,701	150,175
EBITDA-CapEx	8,255	2,955	10,536	5,573	14,237	18,662	19,622	9,929	19,949	32,640	66,515	56,832	63,988	75,166	58,728
Operating Income (Loss)	12,242	13,834	15,403	16,496	19,360	23,716	28,914	32,595	35,928	41,224	78,714	74,842	84,293	112,390	129,039

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	5.01	3.29	3.61	3.73	3.78	5.15	4.21	3.15	2.65	2.41	2.17	1.64	1.36	1.07	1.23
Current Ratio	5.92	4.22	4.58	4.69	4.67	6.29	5.14	3.92	3.37	3.07	2.93	2.38	2.1	1.84	2.01
Quick Ratio	5.7	3.89	4.2	4.38	4.5	6	4.99	3.76	3.25	2.96	2.79	2.22	1.94	1.66	1.85
CFO/Avg Current Liab	1.54	1.43	1.23	1.41	1.47	2	1.81	1.63	1.37	1.28	1.51	1.37	1.35	1.47	1.72
Common Equity/Total Assets	80.12	76.46	78.71	80.4	81.6	83.01	77.3	76.3	73.01	69.63	70.04	70.13	70.42	72.2	69.76
Long-Term Debt/Equity (%)	5.14	4.17	2.56	3.11	1.66	2.83	2.6	2.26	7.33	11.27	10.41	10.62	8.59	6.94	14.28
Long-Term Debt/Capital (%)	4.79	3.87	2.42	2.96	1.59	2.75	2.54	2.21	6.79	10.06	9.36	9.52	7.84	6.44	12.49
Long-Term Debt/Total Assets (%)	4.11	3.19	2.02	2.5	1.35	2.35	2.01	1.72	5.35	7.85	7.29	7.45	6.05	5.01	9.96
Total Debt/Equity (%)	7.23	7.65	6.01	5.04	4.34	2.83	2.6	2.26	7.93	12.03	11.28	11.59	9.57	7.83	14.28
Total Debt/Capital (%)	6.74	7.11	5.67	4.8	4.16	2.75	2.54	2.21	7.34	10.74	10.14	10.38	8.73	7.26	12.49
Total Debt/Total Assets (%)	5.79	5.85	4.73	4.05	3.54	2.35	2.01	1.72	5.79	8.38	7.9	8.13	6.74	5.65	9.96
CFO/Total Liabilities	100.94	75.26	79.03	90.91	97.94	126.62	82.81	86.96	73.21	67.09	85.15	83.85	85.49	100.1	91.5
CFO/CapEx	2.73	1.2	2.12	1.45	2.61	3.22	2.75	1.8	2.09	2.92	3.72	2.91	3.15	2.39	1.8
Altman's Z-Score	- -	- -	- -	- -	14.68	14.3	12.48	10.45	9.88	9.56	13.38	8.85	11.32	13.81	15.03

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	7.83	6.92	6.62	7.23	7.16	7.03	6.83	6.99	7.01	6.49	7.34	7.11	6.97	6.98	6.99
Days Sales Outstanding	46.6	52.77	55.12	50.5	50.96	51.94	53.46	52.25	52.05	56.25	49.75	51.34	52.38	52.3	52.2
Inventory Turnover	- -	63.61	47.25	- -	- -	92.59	89.64	64.17	68.28	98.13	116.9	65.73	- -	- -	- -
Days Inventory Outstanding	- -	5.74	7.73	- -	- -	3.94	4.07	5.69	5.35	3.72	3.12	5.55	- -	- -	- -
Accounts Payable Turnover	- -	13.57	9.82	- -	- -	17.58	17.79	15.94	14.45	15.15	19.16	22.88	- -	- -	- -
Accounts Payable Turnover Days	- -	26.89	37.18	- -	- -	20.76	20.51	22.89	25.27	24.09	19.05	15.96	- -	- -	- -
Cash Conversion Cycle	- -	31.62	25.66	- -	- -	35.12	37.02	35.05	32.13	35.87	33.82	40.93	- -	- -	- -
Inventory to Cash Days	- -	47.03	47.39	- -	- -	48	49.39	46.57	46.71	52.53	46.63	45.78	- -	- -	- -
Inventories	35	505	426	- -	491	268	749	1,107	999	728	1,170	2,670	- -	- -	- -
Raw Materials	- -	77	115	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	35	428	311	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	491	268	749	1,107	999	728	1,170	2,670	- -	- -	- -

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	- -	- -	- -	- -	540,151	542,703	727,790	721,449	921,666	1,171,823	1,899,044	1,113,021	1,719,443	2,306,222	3,757,298
- Cash & Cash Equivalents	9,983	13,849	17,628	16,585	16,549	12,918	10,715	16,701	18,498	26,465	20,945	21,879	24,048	23,466	30,708
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4,204	5,488	5,245	5,238	5,220	3,935	3,969	4,012	15,967	26,772	28,395	29,679	27,121	25,461	59,291
Enterprise Value	- -	- -	- -	- -	472,305	460,305	629,888	616,321	817,958	1,061,901	1,787,790	1,028,938	1,635,648	2,236,026	3,689,746
Total Capital	62,349	77,203	92,554	109,098	125,551	142,971	156,471	181,640	217,409	249,316	280,030	285,823	310,500	350,545	474,556
Total Debt/Capital (%)	6.74	7.11	5.67	4.8	4.16	2.75	2.54	2.21	7.34	10.74	10.14	10.38	8.73	7.26	12.49
Total Debt / EV	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.02	0.03	0.02	0.03	0.02	0.01	0.02
EV/Sales	- -	- -	- -	- -	6.3	5.1	5.68	4.5	5.05	5.82	6.94	3.64	5.32	6.39	9.16
EV/EBITDA	- -	- -	- -	- -	19.34	15.42	19.03	16.86	17.78	19.34	19.61	11.65	17	17.51	24.57
EV/EBIT	- -	- -	- -	- -	24.4	19.41	24.06	22.39	23.9	25.76	22.71	13.75	19.4	19.9	28.59
EV/Cash Flow to Firm	- -	- -	- -	- -	17.72	12.74	16.96	12.82	14.98	16.28	19.44	11.21	16.03	17.81	22.32
EV/Free Cash Flow to Firm	- -	- -	- -	- -	28.67	18.46	26.61	28.74	28.66	24.72	26.56	17.06	23.45	30.64	49.94
Diluted Market Cap	- -	- -	- -	- -	544,520	549,060	736,863	729,524	935,352	1,192,312	1,943,651	1,139,874	1,755,598	2,350,793	3,801,436
Diluted Enterprise Value	- -	- -	- -	- -	476,674	466,662	638,961	624,396	831,644	1,082,390	1,832,397	1,055,791	1,671,803	2,280,597	3,733,884
EV per Share	- -	- -	- -	- -	34.73	33.65	45.82	44.78	60.06	79.48	136.46	80.94	132.69	185.09	308.53
TTM Sales	37,905	46,039	55,519	66,001	74,989	90,272	110,855	136,819	161,857	182,527	257,637	282,836	307,394	350,018	402,836
TTM EBITDA	13,593	16,796	19,342	21,475	24,423	29,860	33,093	36,559	46,012	54,921	91,155	88,317	96,239	127,701	150,175
TTM Operating Income	12,242	13,834	15,403	16,496	19,360	23,716	28,914	32,595	35,928	41,224	78,714	74,842	84,293	112,390	129,039
TTM Cash Flow to Firm	14,611	16,687	18,726	23,104	26,659	36,136	37,142	48,071	54,607	65,237	91,942	91,795	102,011	125,523	165,325
TTM Free Cash Flow to Firm	9,273	2,846	9,920	7,202	16,473	24,938	23,671	21,441	28,544	42,956	67,302	60,310	69,760	72,988	73,878

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	- -	- -	- -	- -	33.23	22.11	31.2	34.18	32.87	27.83	29	18.99	25.26	32.31	51.89
EV/EBIT	- -	- -	- -	- -	24.4	19.41	24.06	22.39	23.9	25.76	22.71	13.75	19.4	19.9	28.59
Enterprise Value	- -	- -	- -	- -	472,305	460,305	629,888	616,321	817,958	1,061,901	1,787,790	1,028,938	1,635,648	2,236,026	3,689,746
Low Price	- -	- -	- -	- -	33.73	33.83	40.1	49.19	50.43	50.48	84.65	84.84	85.92	130.61	137.21
EV/Sales	- -	- -	- -	- -	6.3	5.1	5.68	4.5	5.05	5.82	6.94	3.64	5.32	6.39	9.16
EV/EBITDA	- -	- -	- -	- -	19.34	15.42	19.03	16.86	17.78	19.34	19.61	11.65	17	17.51	24.57
Price/Earnings	- -	- -	- -	- -	32.92	27.72	57.33	23.46	27	29.34	25.19	18.87	23.62	23.24	28.49
Price/Earnings Average	- -	- -	- -	- -	31.18	26.69	50.87	25.16	23.75	24.76	21.56	24.74	20.08	19.91	19.03
Price/Earnings High	- -	- -	- -	- -	33.24	29.4	58.97	29.15	27.42	30.78	26.08	31.83	24.49	26.05	30.41
Price/Earnings Low	- -	- -	- -	- -	27.96	23.63	43.43	22.01	20.12	16.89	14.71	18.28	14.55	15.9	12.44
Price/Book Value	- -	- -	- -	- -	4.49	3.9	4.77	4.06	4.58	5.27	7.55	4.35	6.07	7.09	9.05
Price/Book Value Average	- -	- -	- -	- -	4.25	3.76	4.23	4.36	4.02	4.44	6.46	5.7	5.16	6.08	6.04
Price/Book Value High	- -	- -	- -	- -	4.53	4.14	4.91	5.05	4.65	5.52	7.81	7.33	6.29	7.95	9.66
Price/Book Value Low	- -	- -	- -	- -	3.81	3.33	3.61	3.81	3.41	3.03	4.41	4.21	3.74	4.85	3.95
Price/Tangible Book Value	- -	- -	- -	- -	5.37	4.55	5.47	4.58	5.15	5.86	8.36	4.9	6.76	7.87	9.84
Price/Tangible Book Value Average	- -	- -	- -	- -	5.08	4.38	4.85	4.91	4.53	4.95	7.15	6.42	5.75	6.74	6.57
Price/Tangible Book Value High	- -	- -	- -	- -	5.42	4.83	5.63	5.69	5.23	6.15	8.65	8.26	7.01	8.82	10.5
Price/Tangible Book Value Low	- -	- -	- -	- -	4.56	3.88	4.14	4.3	3.84	3.37	4.88	4.75	4.17	5.38	4.3
Price/Sales	- -	- -	- -	- -	7.18	5.98	6.55	5.27	5.73	6.47	7.43	4	5.67	6.65	9.35
Price/Sales Average	- -	- -	- -	- -	6.8	5.76	5.81	5.65	5.04	5.46	6.36	5.25	4.82	5.69	6.24
Price/Sales High	- -	- -	- -	- -	7.25	6.34	6.74	6.55	5.82	6.79	7.7	6.75	5.88	7.45	9.98
Price/Sales Low	- -	- -	- -	- -	6.1	5.1	4.96	4.94	4.27	3.73	4.34	3.88	3.49	4.55	4.08
Price/Cash Flow	- -	- -	- -	- -	20.25	14.98	19.57	15.03	17.01	18.14	20.89	12.37	17.13	18.57	22.86
Price/Cash Flow Average	- -	- -	- -	- -	19.18	14.42	17.37	16.12	14.96	15.31	17.88	16.22	14.56	15.91	15.27
Price/Cash Flow High	- -	- -	- -	- -	20.45	15.89	20.13	18.68	17.27	19.03	21.63	20.86	17.76	20.81	24.4
Price/Cash Flow Low	- -	- -	- -	- -	17.2	12.78	14.82	14.1	12.68	10.44	12.2	11.98	10.55	12.7	9.99
Price/Free Cash Flow Average	- -	- -	- -	- -	31.47	21.28	27.68	36.66	28.9	23.49	24.83	24.91	21.48	27.67	34.65
Price/Free Cash Flow High	- -	- -	- -	- -	33.55	23.45	32.09	42.48	33.37	29.2	30.03	32.04	26.19	36.21	55.37
Price/Free Cash Flow Low	- -	- -	- -	- -	28.23	18.85	23.63	32.08	24.5	16.02	16.94	18.41	15.56	22.1	22.66
EV/Sales Average	- -	- -	- -	- -	5.92	4.87	4.94	4.89	4.37	4.82	5.88	4.86	4.48	5.44	6.06
EV/Sales High	- -	- -	- -	- -	6.37	5.46	5.87	5.78	5.14	6.13	7.2	6.34	5.53	7.19	9.79
EV/Sales Low	- -	- -	- -	- -	5.21	4.21	4.09	4.18	3.6	3.09	3.87	3.52	3.17	4.31	3.91
EV/EBITDA Average	- -	- -	- -	- -	18.17	14.74	16.56	18.29	15.36	16.01	16.61	15.57	14.32	14.92	16.26
EV/EBITDA High	- -	- -	- -	- -	19.55	16.52	19.66	21.65	18.09	20.38	20.35	20.31	17.65	19.69	26.25
EV/EBITDA Low	- -	- -	- -	- -	16.01	12.74	13.7	15.64	12.67	10.28	10.95	11.26	10.14	11.81	10.48
EV/EBIT Average	- -	- -	- -	- -	22.92	18.56	20.93	24.29	20.65	21.33	19.24	18.38	16.35	16.95	18.92
EV/EBIT High	- -	- -	- -	- -	24.67	20.8	24.85	28.75	24.31	27.15	23.57	23.96	20.15	22.38	30.55
EV/EBIT Low	- -	- -	- -	- -	20.19	16.04	17.32	20.78	17.04	13.69	12.68	13.29	11.57	13.41	12.19
Last Price	- -	- -	- -	- -	39.72	39.68	52.94	52.42	67.67	87.71	144.95	87.56	139.49	190.9	314.18
High Price	- -	- -	- -	- -	40.1	42.08	54.45	65.14	68.71	92.01	150.1	147.69	144.61	213.99	335.31
Enterprise Value Average	- -	- -	- -	- -	443,720	440,073	547,861	668,632	706,801	879,107	1,514,217	1,375,383	1,378,112	1,905,228	2,441,451
Enterprise Value High	- -	- -	- -	- -	477,570	493,197	650,624	791,426	832,138	1,119,416	1,855,200	1,793,302	1,698,787	2,514,909	3,942,361
Enterprise Value Low	- -	- -	- -	- -	390,942	380,314	453,324	571,822	583,153	564,544	997,711	994,437	975,398	1,507,679	1,573,367

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	12,845	13,046	13,277	13,477	13,600	13,678	13,747	13,763	13,620	13,360	13,101	12,712	12,327	12,081	11,959
Diluted Weighted Avg Shares	12,936	13,138	26,790	13,595	13,710	13,839	13,919	13,917	13,822	13,594	13,409	13,019	12,586	12,314	12,099
Basic Weighted Avg Shares	12,761	12,936	26,318	13,374	13,550	13,609	13,713	13,753	13,704	13,471	13,210	12,924	12,495	12,188	11,987
Revenue per Share	2.97	3.56	2.11	4.93	5.53	6.63	8.08	9.95	11.81	13.55	19.5	21.89	24.6	28.72	33.61
EBITDA per Share	1.07	1.3	0.73	1.61	1.8	2.19	2.41	2.66	3.36	4.08	6.9	6.83	7.7	10.48	12.53
Operating Income per Share	0.96	1.07	0.59	1.23	1.43	1.74	2.11	2.37	2.62	3.06	5.96	5.79	6.75	9.22	10.77
Basic EPS, GAAP	0.76	0.83	0.48	1.06	1.21	1.43	0.92	2.23	2.51	2.99	5.76	4.64	5.91	8.21	11.03
Basic EPS from Cont Ops	0.76	0.89	0.5	1.02	1.21	1.43	0.92	2.23	2.51	2.99	5.76	4.64	5.91	8.21	11.03
Diluted EPS, GAAP	0.75	0.82	0.48	1.04	1.19	1.41	0.91	2.21	2.48	2.96	5.67	4.61	5.86	8.13	10.92
Diluted EPS from Cont Ops	0.75	0.88	0.49	1	1.19	1.41	0.91	2.21	2.48	2.96	5.67	4.61	5.86	8.13	10.92
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.84
Cash Flow per Share	1.14	1.28	0.71	1.72	1.96	2.65	2.7	3.49	3.98	4.83	6.94	7.08	8.14	10.28	13.74
Free Cash Flow per Basic Share	0.72	0.21	0.37	0.53	1.21	1.83	1.72	1.55	2.08	3.18	5.07	4.64	5.56	5.97	6.11
Cash & Equivalents per Share	3.47	3.61	4.33	4.65	5.37	6.31	7.41	7.93	8.79	10.23	10.66	8.95	9	7.92	10.61
Book Value per Share	4.53	5.5	6.58	7.71	8.85	10.16	11.09	12.91	14.79	16.66	19.21	20.15	22.99	26.91	34.72
Tangible Book Value per Share	3.83	4.12	5.25	6.21	7.4	8.72	9.68	11.45	13.13	14.96	17.35	17.87	20.62	24.27	31.93