FirstEnergy Corp. Financial Ratios — FE 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 (%)	8.11	5.84	3.04	2.38	4.65	-66.2	-33.92	18.39	13.24	15.18	16.13	4.31	10.7	8.54	8.17
Return on Assets (%)	2.16	1.57	0.78	0.59	1.11	-12.97	-4.04	3.28	2.21	2.49	2.85	0.89	2.32	1.94	1.89
Return on Capital (%)	5.44	4.13	3.03	- -	3.6	-18.07	-7.34	8.27	6.23	6.56	6.63	2.05	5.48	4.31	4.12
Return on Invested Capital (%)	3.69	3.88	3.13	- -	4.27	3.27	-1.85	6.66	7.34	6.33	4.21	1.77	5.34	4.75	4.51
Gross Margin (%)	55.35	55.97	56.63	53.51	58.22	63.73	68.68	67.61	68.97	71.55	69.05	63.14	63.9	67.52	65.31
EBITDA Margin (%)	18.26	22.82	24.2	17.64	27.41	37.64	37.77	34.51	33.77	31.15	30.45	25.9	27.36	28.36	25.27
Operating Margin (%)	12.08	13.99	15.96	7.06	15.53	18.64	21.28	22.22	22.75	20.04	16.59	15.33	17.72	18.48	18.77
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	7.84	145.18	52.85	- -	142.04	- -	4.75	90.27	34.72	21.2
Pretax Margin (%)	8.83	8.52	3.83	1.14	5.94	10.07	13.05	13.43	10.12	10.46	14	11.55	11.38	11.16	10.33
Profit Margin (%)	5.5	5.05	2.63	1.99	3.85	-57.73	-15.78	11.97	8.26	10	11.53	3.26	8.56	7.26	6.76
Net Income to Common Margin (%)	5.5	5.05	2.63	1.99	3.85	-57.73	-15.78	8.71	8.23	10	11.53	3.26	8.56	7.26	6.76
Effective Tax Rate (%)	39.8	41.92	34.21	- -	35.27	48.89	120.27	32.41	19.07	11.16	20.53	69.49	18.24	25.07	18.47
Dvd Payout Ratio (%)	104.88	121.69	245.33	283.57	105.02	110.89	-221.11	61.83	90.67	84.25	68.52	188.77	71.28	76.02	66.75
Sustainable Growth Rate (%)	-0.4	-1.27	-4.42	-4.37	-0.23	7.21	-108.91	7.02	1.24	2.39	5.08	-3.83	3.07	2.05	2.72

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	17,337	19,147	20,650	21,779	21,973	22,552	19,545	19,504	20,998	24,477	23,854	21,654	24,910	24,023	26,556
ST Debt	1,621	3,968	4,819	2,603	2,874	4,360	858	1,753	1,380	2,346	1,606	451	2,025	1,527	1,048
LT Debt	15,716	15,179	15,831	19,176	19,099	18,192	18,687	17,751	19,618	22,131	22,248	21,203	22,885	22,496	25,508
Total Debt/EBITDA	5.9	5.5	5.73	8.21	5.34	5.6	4.73	5.02	5.63	7.28	7.04	6.71	7.07	6.29	6.96
Net Debt/EBITDA	5.83	5.45	5.67	8.17	5.3	5.55	4.59	4.92	5.46	6.76	6.6	6.66	7.04	6.26	6.95
Total Debt/EBIT	10.34	8.97	13.05	20.51	9.59	10.98	8.05	7.8	8.37	11.32	13.82	11.34	10.99	10.11	12.04
Net Debt/EBIT	10.22	8.89	12.92	20.43	9.53	10.88	7.81	7.65	8.11	10.51	12.97	11.25	10.93	10.07	12.01
EBITDA to Interest Expense	3.13	3.82	3.95	2.76	4.06	4.39	4.33	3.7	3.87	3.4	3.19	3.38	3.43	3.78	3.69
EBITDA-CapEx/Interest Expense	0.71	0.57	0.78	-0.93	1.21	1.05	1.35	1.15	1.1	0.71	0.89	0.4	0.16	-0.21	-0.86
EBIT to Interest Expense	2.07	2.34	2.6	1.1	2.3	2.17	2.44	2.38	2.61	2.19	1.74	2	2.22	2.46	2.75
Interest Expense	938	911	913	963	1,015	918	953	1,051	962	988	1,064	955	1,027	1,011	1,032
Common Equity/Total Assets	28.06	25.91	25.17	24.05	23.84	14.46	9.29	16.83	16.49	16.28	19.09	22.05	21.4	23.93	22.38
Long-Term Debt/Equity (%)	118.17	115.93	124.7	154.37	153.75	291.49	476.1	260.51	281.26	305.8	256.46	199.22	209.65	163.97	183.17
Long-Term Debt/Capital (%)	51.3	47.08	47.48	56.07	55.53	63.18	79.62	67.45	70.13	69.78	68.39	65.65	63.88	59.6	63.01
Long-Term Debt/Total Assets (%)	33.21	30.06	31.4	37.13	36.66	42.16	44.22	44.31	46.38	49.77	48.97	45.99	46.93	43.22	45.63
Total Debt/Equity (%)	130.36	146.24	162.66	175.33	176.89	361.35	497.96	286.23	301.05	338.22	274.97	203.46	228.2	175.09	190.69
Total Debt/Capital (%)	56.59	59.39	61.93	63.68	63.88	78.32	83.28	74.11	75.07	77.18	73.33	67.05	69.53	63.65	65.6
Total Debt/Total Assets (%)	36.63	37.92	40.95	42.17	42.18	52.27	46.25	48.68	49.64	55.05	52.5	46.96	51.08	46.16	47.5
Net Debt to Equity	128.84	144.92	160.95	174.64	175.83	358.16	482.98	280.85	291.84	314.07	257.97	201.95	226.94	174.29	190.28
Net Debt/Capital (%)	56.3	59.17	61.68	63.59	63.75	78.17	82.85	73.74	74.44	75.81	72.03	66.88	69.41	63.54	65.55
EBITDA	2,940	3,481	3,604	2,654	4,118	4,028	4,128	3,886	3,727	3,361	3,390	3,227	3,521	3,821	3,813
EBITDA-CapEx	662	517	716	-891	1,224	961	1,287	1,211	1,062	704	945	379	165	-209	-892
Operating Income (Loss)	1,945	2,134	2,377	1,062	2,334	1,995	2,326	2,502	2,510	2,162	1,847	1,910	2,281	2,490	2,833

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	0.02	0.03	0.02	0.02	0.03	0.14	0.08	0.13	0.35	0.33	0.04	0.03	0.02	0.01
Current Ratio	0.69	0.5	0.53	0.6	0.54	0.41	0.76	0.52	0.5	0.74	0.73	0.61	0.48	0.56	0.57
Quick Ratio	0.41	0.28	0.28	0.34	0.31	0.25	0.5	0.41	0.4	0.63	0.62	0.44	0.32	0.39	0.39
CFO/Avg Current Liab	0.64	0.37	0.35	0.41	0.62	0.53	0.68	0.32	0.52	0.29	0.6	0.64	0.3	0.56	0.72
Common Equity/Total Assets	28.06	25.91	25.17	24.05	23.84	14.46	9.29	16.83	16.49	16.28	19.09	22.05	21.4	23.93	22.38
Long-Term Debt/Equity (%)	118.17	115.93	124.7	154.37	153.75	291.49	476.1	260.51	281.26	305.8	256.46	199.22	209.65	163.97	183.17
Long-Term Debt/Capital (%)	51.3	47.08	47.48	56.07	55.53	63.18	79.62	67.45	70.13	69.78	68.39	65.65	63.88	59.6	63.01
Long-Term Debt/Total Assets (%)	33.21	30.06	31.4	37.13	36.66	42.16	44.22	44.31	46.38	49.77	48.97	45.99	46.93	43.22	45.63
Total Debt/Equity (%)	130.36	146.24	162.66	175.33	176.89	361.35	497.96	286.23	301.05	338.22	274.97	203.46	228.2	175.09	190.69
Total Debt/Capital (%)	56.59	59.39	61.93	63.68	63.88	78.32	83.28	74.11	75.07	77.18	73.33	67.05	69.53	63.65	65.6
Total Debt/Total Assets (%)	36.63	37.92	40.95	42.17	42.18	52.27	46.25	48.68	49.64	55.05	52.5	46.96	51.08	46.16	47.5
CFO/Total Liabilities	9	6.2	7.06	6.92	8.72	9.17	9.93	4.24	6.98	3.82	7.65	7.57	3.66	7.54	8.81
CFO/CapEx	1.34	0.78	0.92	0.77	1.2	1.1	1.34	0.53	0.93	0.54	1.15	0.94	0.41	0.72	0.79
Altman's Z-Score	0.94	0.77	0.72	0.67	0.7	0.38	0.45	0.64	0.74	0.59	0.73	0.78	0.72	0.77	0.8

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	14.45	17.24	14.93	14.79	16	11.95	13.33	15.64	12.11	8.62	8.7	13.35	18.5	17.01	16.71
Days Sales Outstanding	25.26	21.18	24.45	24.68	22.81	30.55	27.39	23.34	30.15	42.35	41.95	27.33	19.72	21.46	21.84
Inventory Turnover	9.93	8.03	8.01	8.92	7.84	5.75	8.56	14.95	12.85	10.27	11.94	13.49	9.96	8.25	9.3
Days Inventory Outstanding	36.77	45.43	45.58	40.93	46.57	63.44	42.65	24.42	28.41	35.55	30.57	27.06	36.65	44.25	39.25
Accounts Payable Turnover	7.2	4.88	4.46	5.58	5.31	3.46	3.31	4.09	3.51	3.39	3.83	3.89	3.31	3.01	2.94
Accounts Payable Turnover Days	50.71	74.79	81.88	65.37	68.78	105.61	110.27	89.28	104.12	107.64	95.34	93.9	110.38	121.46	124.04
Cash Conversion Cycle	11.33	-8.18	-11.86	0.24	0.6	-11.63	-40.23	-41.52	-45.56	-29.74	-22.82	-39.51	-54	-55.75	-62.94
Inventory to Cash Days	-11.52	-24.25	-21.13	-16.25	-23.76	-32.89	-15.26	-1.08	1.74	6.8	11.39	0.27	-16.92	-22.79	-17.41
Inventories	811	861	752	817	785	564	236	252	281	317	260	421	512	549	577
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	811	861	752	817	785	564	236	252	281	317	260	421	512	549	577

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	18,527	17,465	13,806	16,419	13,440	13,699	13,636	19,222	26,276	16,625	23,717	23,995	21,055	22,938	25,870
- Cash & Cash Equivalents	202	172	218	85	131	199	588	367	627	1,734	1,462	160	137	111	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	71	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	19	9	3	2	1	- -	- -	- -	- -	- -	- -	477	479	1,265	1,416
+ Total Debt	17,337	19,147	20,650	21,779	21,973	22,552	19,545	19,504	20,998	24,477	23,854	21,654	24,910	24,023	26,556
Enterprise Value	35,681	36,449	34,241	38,115	35,283	36,052	32,593	38,430	46,647	39,368	46,109	45,966	46,307	48,115	53,785
Total Capital	30,636	32,240	33,345	34,201	34,395	28,793	23,470	26,318	27,973	31,714	32,529	32,297	35,826	37,743	40,482
Total Debt/Capital (%)	56.59	59.39	61.93	63.68	63.88	78.32	83.28	74.11	75.07	77.18	73.33	67.05	69.53	63.65	65.6
Total Debt / EV	0.49	0.53	0.6	0.57	0.62	0.63	0.6	0.51	0.45	0.62	0.52	0.47	0.54	0.5	0.49
EV/Sales	2.22	2.39	2.3	2.53	2.35	3.37	2.98	3.41	4.23	3.65	4.14	3.69	3.6	3.57	3.56
EV/EBITDA	12.14	10.47	9.5	14.36	8.57	8.95	7.9	9.89	12.52	11.71	13.6	14.24	13.15	12.59	14.11
EV/EBIT	21.28	17.08	21.64	35.89	15.39	17.55	13.42	15.36	18.58	18.21	26.71	24.07	20.44	20.26	24.38
EV/Cash Flow to Firm	9.84	12.79	10.49	- -	8.57	9.36	9.02	18.12	14.37	17.11	12.61	15.45	20.8	13.19	11.84
EV/Free Cash Flow to Firm	26.44	- -	91.39	- -	28.85	45.91	42.12	- -	80.35	- -	38.06	363.82	- -	- -	- -
Diluted Market Cap	71,057	69,990	55,274	65,659	53,814	52,773	54,381	74,199	105,365	66,485	90,833	95,959	84,171	91,812	103,508
Diluted Enterprise Value	88,211	88,974	75,709	87,355	75,657	75,126	73,338	93,407	125,736	89,228	113,225	117,930	109,423	116,989	131,423
EV per Share	85.32	87.15	81.79	90.51	83.3	81.5	73.19	75.07	86.28	72.48	80.86	80.34	80.63	83.44	93.08
TTM Sales	16,105	15,255	14,892	15,049	15,026	10,700	10,928	11,261	11,035	10,790	11,132	12,459	12,870	13,472	15,090
TTM EBITDA	2,940	3,481	3,604	2,654	4,118	4,028	4,128	3,886	3,727	3,361	3,390	3,227	3,521	3,821	3,813
TTM Operating Income	1,945	2,134	2,377	1,062	2,334	1,995	2,326	2,502	2,510	2,162	1,847	1,910	2,281	2,490	2,833
TTM Cash Flow to Firm	3,628	2,849	3,263	- -	4,117	3,852	3,615	2,120	3,246	2,301	3,657	2,974	2,227	3,649	4,541
TTM Free Cash Flow to Firm	1,350	-115	375	- -	1,223	785	774	-555	581	-356	1,212	126	-1,129	-381	-164

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	90.52	-108.68	-244.58	-78.92	95.08	167	56.24	-58.66	-532.15	-53.88	248.18	-581.57	-42.75	-80.61	-102.99
EV/EBIT	21.28	17.08	21.64	35.89	15.39	17.55	13.42	15.36	18.58	18.21	26.71	24.07	20.44	20.26	24.38
Enterprise Value	35,681	36,449	34,241	38,115	35,283	36,052	32,593	38,430	46,647	39,368	46,109	45,966	46,307	48,115	53,785
Low Price	36.11	40.37	31.29	29.98	28.89	29.33	27.93	29.34	36.29	22.85	29.25	35.32	32.18	35.41	37.58
EV/Sales	2.22	2.39	2.3	2.53	2.35	3.37	2.98	3.41	4.23	3.65	4.14	3.69	3.6	3.57	3.56
EV/EBITDA	12.14	10.47	9.5	14.36	8.57	8.95	7.9	9.89	12.52	11.71	13.6	14.24	13.15	12.59	14.11
Price/Earnings	79.89	90.68	140.67	219.07	92.66	- -	- -	75.33	114.54	61.5	70.67	235.94	76.25	93.55	101.3
Price/Earnings Average	75.82	97.75	165.59	189.79	99.55	- -	- -	70.65	103.12	74.74	62.24	229.99	79.55	94.2	96.11
Price/Earnings High	83.88	111.05	199.49	229.47	121.72	- -	- -	80	115.65	105.52	70.94	274.81	90.08	105.76	109.06
Price/Earnings Low	65.12	87.66	133.46	168.45	84.37	- -	- -	58.85	85.53	45.91	49.69	198.7	66.93	83.28	85.03
Price/Book Value	1.4	1.33	1.09	1.32	1.08	2.2	3.47	2.85	3.77	2.3	2.73	2.36	2.02	1.84	2.07
Price/Book Value Average	1.32	1.44	1.28	1.15	1.16	2.37	3.53	2.67	3.39	2.79	2.41	2.3	2.1	1.85	1.96
Price/Book Value High	1.46	1.63	1.54	1.38	1.42	2.59	4	3.03	3.8	3.94	2.74	2.75	2.38	2.08	2.23
Price/Book Value Low	1.14	1.29	1.03	1.02	0.99	2.08	3.17	2.23	2.81	1.71	1.92	1.99	1.77	1.64	1.74
Price/Tangible Book Value	2.71	2.63	2.2	2.74	2.24	21.99	-8.05	17.09	19.36	10.27	7.76	5.28	4.37	3.35	3.75
Price/Tangible Book Value Average	2.57	2.84	2.59	2.37	2.41	23.7	-8.19	16.03	17.43	12.48	6.83	5.14	4.56	3.38	3.56
Price/Tangible Book Value High	2.84	3.22	3.12	2.87	2.94	25.99	-9.26	18.15	19.55	17.62	7.79	6.15	5.16	3.79	4.04
Price/Tangible Book Value Low	2.21	2.54	2.09	2.1	2.04	20.82	-7.35	13.35	14.46	7.67	5.46	4.44	3.84	2.99	3.15
Price/Sales	4.39	4.58	3.7	4.35	3.56	4.93	4.98	6.56	9.42	6.15	8.14	7.69	6.53	6.79	6.85
Price/Sales Average	4.17	4.93	4.36	3.77	3.83	5.32	5.06	6.15	8.48	7.47	7.17	7.49	6.81	6.84	6.5
Price/Sales High	4.61	5.61	5.25	4.56	4.68	5.83	5.72	6.97	9.52	10.55	8.18	8.96	7.71	7.68	7.37
Price/Sales Low	3.58	4.42	3.51	3.35	3.25	4.67	4.54	5.13	7.04	4.59	5.73	6.47	5.73	6.05	5.75
Price/Cash Flow	23.08	30.1	20.71	24.14	15.48	15.6	14.28	52.41	42.16	46.64	32.25	35.7	60.58	31.65	27.93
Price/Cash Flow Average	21.91	32.44	24.38	20.92	16.63	16.81	14.52	49.16	37.95	56.67	28.41	34.8	63.2	31.87	26.49
Price/Cash Flow High	24.23	36.86	29.38	25.29	20.33	18.44	16.43	55.66	42.57	80.01	32.38	41.59	71.57	35.78	30.07
Price/Cash Flow Low	18.82	29.09	19.65	18.56	14.09	14.77	13.03	40.94	31.48	34.81	22.68	30.07	53.18	28.17	23.44
Price/Free Cash Flow Average	85.9	-117.15	-287.9	-68.37	102.14	179.97	57.18	-55.01	-479.07	-65.47	218.59	-566.9	-44.6	-81.17	-97.71
Price/Free Cash Flow High	95.03	-133.09	-346.84	-82.66	124.89	197.36	64.69	-62.29	-537.29	-92.43	249.13	-677.39	-50.5	-91.12	-110.88
Price/Free Cash Flow Low	73.78	-105.06	-232.04	-60.68	86.57	158.16	51.3	-45.82	-397.36	-40.22	174.51	-489.77	-37.52	-71.75	-86.45
EV/Sales Average	2.16	2.48	2.46	2.39	2.41	3.47	3	3.31	3.99	3.98	3.89	3.64	3.67	3.58	3.48
EV/Sales High	2.27	2.65	2.69	2.58	2.63	3.6	3.17	3.52	4.25	4.75	4.15	4.01	3.89	3.79	3.7
EV/Sales Low	2	2.35	2.25	2.28	2.27	3.3	2.87	3.04	3.62	3.26	3.51	3.39	3.4	3.38	3.29
EV/EBITDA Average	11.82	10.86	10.18	13.53	8.81	9.21	7.95	9.58	11.81	12.78	12.77	14.06	13.41	12.63	13.76
EV/EBITDA High	12.45	11.6	11.1	14.65	9.59	9.57	8.39	10.2	12.58	15.25	13.63	15.47	14.24	13.38	14.63
EV/EBITDA Low	10.97	10.3	9.3	12.93	8.28	8.77	7.61	8.81	10.73	10.46	11.52	13.07	12.42	11.93	13.02
EV/EBIT Average	20.71	17.72	23.19	33.82	15.83	18.07	13.52	14.88	17.54	19.86	25.08	23.75	20.84	20.33	23.78
EV/EBIT High	21.83	18.92	25.29	36.62	17.23	18.76	14.27	15.84	18.69	23.71	26.77	26.14	22.12	21.52	25.28
EV/EBIT Low	19.23	16.81	21.2	32.32	14.87	17.2	12.93	13.68	15.93	16.26	22.64	22.08	19.3	19.2	22.5
Last Price	44.3	41.76	32.98	38.99	31.73	30.97	30.62	37.55	48.6	30.61	41.59	41.94	36.66	39.78	44.77
High Price	46.51	51.14	46.77	40.84	41.68	36.6	35.22	39.88	49.07	52.52	41.75	48.85	43.31	44.97	48.2
Enterprise Value Average	34,736	37,810	36,687	35,920	36,281	37,116	32,822	37,237	44,026	42,945	43,282	45,361	47,218	48,275	52,458
Enterprise Value High	36,605	40,372	40,014	38,894	39,497	38,543	34,642	39,623	46,901	51,265	46,200	49,920	50,126	51,107	55,767
Enterprise Value Low	32,256	35,867	33,534	34,321	34,080	35,327	31,395	34,225	39,991	35,153	39,069	42,179	43,734	45,595	49,631

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	418	418	419	421	424	442	445	512	541	543	570	572	574	577	578
Diluted Weighted Avg Shares	1,604	1,676	1,676	1,684	1,696	1,704	1,776	1,976	2,168	2,172	2,184	2,288	2,296	2,308	2,312
Basic Weighted Avg Shares	1,596	1,672	1,672	1,680	1,688	1,704	1,776	1,968	2,140	2,168	2,180	2,284	2,292	2,300	2,308
Revenue per Share	10.09	9.12	8.91	8.96	8.9	6.28	6.15	5.72	5.16	4.98	5.11	5.45	5.62	5.86	6.54
EBITDA per Share	1.84	2.08	2.16	1.58	2.44	2.36	2.32	1.97	1.74	1.55	1.56	1.41	1.54	1.66	1.65
Operating Income per Share	1.22	1.28	1.42	0.63	1.38	1.17	1.31	1.27	1.17	1	0.85	0.84	1	1.08	1.23
Basic EPS, GAAP	0.55	0.46	0.23	0.18	0.34	-3.62	-0.97	0.5	0.42	0.5	0.59	0.18	0.48	0.43	0.44
Basic EPS from Cont Ops	0.54	0.45	0.22	0.13	0.34	0.32	-0.16	0.52	0.42	0.46	0.57	0.19	0.52	0.49	0.55
Diluted EPS, GAAP	0.55	0.46	0.23	0.18	0.34	-3.62	-0.97	0.5	0.42	0.5	0.59	0.18	0.48	0.42	0.44
Diluted EPS from Cont Ops	0.53	0.45	0.22	0.13	0.34	0.32	-0.16	0.52	0.42	0.46	0.57	0.19	0.52	0.49	0.55
Dividend per Share	0.55	0.55	0.55	0.36	0.36	0.36	0.36	0.39	0.38	0.39	0.39	0.39	0.4	0.42	0.44
Cash Flow per Share	1.92	1.39	1.59	1.61	2.05	1.99	2.14	0.72	1.15	0.66	1.29	1.17	0.61	1.26	1.6
Free Cash Flow per Basic Share	0.49	-0.39	-0.14	-0.5	0.34	0.19	0.54	-0.64	-0.09	-0.57	0.17	-0.07	-0.86	-0.5	-0.44
Cash & Equivalents per Share	0.48	0.41	0.52	0.2	0.31	0.45	1.32	0.72	1.16	3.19	2.56	0.28	0.24	0.19	0.1
Book Value per Share	31.75	31.29	30.32	29.49	29.33	14.11	8.81	13.17	12.9	13.32	15.21	17.77	18.17	21.6	21.65
Tangible Book Value per Share	16.35	15.87	14.99	14.25	14.17	1.41	-3.8	2.2	2.51	2.98	5.36	7.95	8.39	11.86	11.93