HCA Healthcare, Inc. Financial Ratios — 2BH 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	9.71	5.84	5.47	6.27	6.68	8.69	6.3	9.99	8.32	8.11	14.16	10.94	9.65	9.95	11.28
Return on Capital (%)	19.82	12.06	11.27	11.56	11.38	14.21	10.21	15.97	13.27	12.4	20.01	14.91	14.27	14.59	16.5
Return on Invested Capital (%)	28.74	20.08	20.06	20.54	20.23	22.81	17.18	21.89	16.94	15.7	23.67	20.7	18.15	18.43	20.51
Gross Margin (%)	37.27	36.98	36.76	37.96	37.62	37.74	37.23	37.55	37.59	37.43	38.28	38.48	39.37	40.62	41.5
EBITDA Margin (%)	22.93	19.19	19.07	18.96	18.85	20.32	18.7	20.01	18.74	18.79	24.07	21.99	19.55	19.65	20.54
Operating Margin (%)	14.61	14.59	14.02	15.07	15.03	14.94	13.89	14.23	14.06	14.09	16.47	15.03	14.82	14.94	15.83
Incremental Operating Margin (%)	10.5	14.35	- -	28.25	14.49	12.86	- -	19.1	12.36	22.34	33.47	- -	12.12	16.33	28.38
Pretax Margin (%)	12	8.77	8.62	9.43	9.97	11.59	10.04	11.43	10.22	10.54	16.74	14.24	11.86	12.07	13.01
Profit Margin (%)	8.3	4.86	4.55	5.08	5.37	6.97	5.08	8.11	6.83	7.28	11.84	9.37	8.07	8.16	8.97
Net Income to Common Margin (%)	8.3	4.86	4.55	5.08	5.37	6.97	5.08	8.11	6.83	7.28	11.84	9.37	8.07	8.16	8.97
Effective Tax Rate (%)	20.19	30.68	32.25	31.83	31.87	28.65	37.39	17.73	20.96	19.21	21.48	20.35	20.96	21.89	20.85
Dvd Payout Ratio (%)	0.96	130.79	0.66	0.24	- -	- -	- -	9.76	11.49	3.05	7.35	8.14	9.52	9.13	7.73
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	27,052	28,930	28,376	29,426	30,488	31,376	33,058	32,821	35,571	33,056	36,726	40,200	41,859	45,237	48,697
ST Debt	1,407	1,435	786	338	233	216	200	788	495	588	629	734	2,787	5,041	5,241
LT Debt	25,645	27,495	27,590	29,088	30,255	31,160	32,858	32,033	35,076	32,468	36,097	39,466	39,072	40,196	43,456
Total Debt/EBITDA	3.98	4.57	4.35	4.2	4.08	3.72	4.05	3.51	3.7	3.41	2.6	3.04	3.3	3.26	3.14
Net Debt/EBITDA	3.92	4.46	4.29	4.12	3.98	3.65	3.96	3.46	3.44	3.02	2.34	2.81	3.04	2.96	2.93
Total Debt/EBIT	5.07	6.21	5.96	5.68	5.47	4.85	5.49	4.65	5.06	4.75	3.25	3.91	4.35	4.28	4.06
Net Debt/EBIT	5	6.06	5.87	5.57	5.33	4.75	5.36	4.58	4.71	4.2	2.94	3.62	4.02	3.89	3.79
EBITDA to Interest Expense	3.34	3.52	3.53	4.02	4.49	4.94	4.83	5.32	5.27	6.11	9.03	7.61	6.55	6.73	6.91
EBITDA-CapEx/Interest Expense	2.52	2.49	2.48	2.77	3.07	3.32	3.04	3.29	3	4.32	6.74	5.08	4.1	4.37	4.71
EBIT to Interest Expense	2.13	2.68	2.59	3.19	3.58	3.63	3.58	3.78	3.96	4.58	6.18	5.2	4.97	5.12	5.32
Interest Expense	2,037	1,798	1,848	1,743	1,665	1,707	1,690	1,755	1,824	1,584	1,566	1,741	1,938	2,061	2,248
Common Equity/Total Assets	-30.7	-34.41	-28.68	-25.48	-23.21	-21.63	-18.6	-12.63	-6.23	1.2	-1.84	-5.28	-3.16	-4.2	-9.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,122.68	2,424.24	- -	3,686.04	7,242.52	- -
Long-Term Debt/Capital (%)	127.98	133.54	128.64	126.87	123.78	121.04	117.09	107.12	100.2	90.32	94.46	98.35	91.04	87.78	94.62
Long-Term Debt/Total Assets (%)	95.34	97.93	95.7	93.89	92.4	92.3	89.79	81.7	77.85	68.37	71.14	75.26	69.51	67.54	71.57
Total Debt/Equity (%)	-385.69	-346.84	-409.58	-452.85	-504.27	-557	-661.82	-1,124.78	-6,295.75	1,143.02	2,466.49	-55,068.49	3,948.96	8,150.81	-1,757.38
Total Debt/Capital (%)	135	140.51	132.3	128.34	124.74	121.88	117.8	109.76	101.61	91.96	96.1	100.18	97.53	98.79	106.03
Total Debt/Total Assets (%)	100.57	103.05	98.42	94.98	93.11	92.94	90.34	83.71	78.94	69.61	72.38	76.66	74.47	76.01	80.2
Net Debt to Equity	-380.37	-338.39	-403.61	-444.14	-492.01	-545.54	-647.17	-1,107.57	-5,858.58	1,010.06	2,224.85	-50,926.03	3,646.98	7,405.05	-1,640.27
Net Debt/Capital (%)	135.67	141.95	132.94	129.06	125.51	122.44	118.28	109.92	96.27	85.52	90.11	94.79	92.08	93.7	101.26
EBITDA	6,805	6,335	6,518	7,001	7,480	8,429	8,157	9,339	9,621	9,681	14,139	13,245	12,699	13,873	15,525
EBITDA-CapEx	5,126	4,473	4,575	4,825	5,105	5,669	5,142	5,766	5,463	6,846	10,562	8,850	7,955	8,998	10,581
Operating Income (Loss)	4,338	4,816	4,792	5,565	5,965	6,198	6,057	6,642	7,218	7,262	9,678	9,053	9,627	10,547	11,965

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	0.07	0.11	0.07	0.1	0.13	0.11	0.12	0.07	0.08	0.21	0.15	0.09	0.07	0.13	0.06
Current Ratio	1.3	1.26	1.41	1.63	1.67	1.56	1.62	1.35	1.44	1.42	1.41	1.38	1.18	1.08	0.97
Quick Ratio	0.88	0.87	0.99	1.14	1.2	1.11	1.17	0.96	1.03	1.02	1	0.99	0.86	0.84	0.73
CFO/Avg Current Liab	0.8	0.71	0.62	0.8	0.86	1	0.9	0.99	0.99	1.12	0.98	0.87	0.84	0.76	0.8
Common Equity/Total Assets	-30.7	-34.41	-28.68	-25.48	-23.21	-21.63	-18.6	-12.63	-6.23	1.2	-1.84	-5.28	-3.16	-4.2	-9.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,122.68	2,424.24	- -	3,686.04	7,242.52	- -
Long-Term Debt/Capital (%)	127.98	133.54	128.64	126.87	123.78	121.04	117.09	107.12	100.2	90.32	94.46	98.35	91.04	87.78	94.62
Long-Term Debt/Total Assets (%)	95.34	97.93	95.7	93.89	92.4	92.3	89.79	81.7	77.85	68.37	71.14	75.26	69.51	67.54	71.57
Total Debt/Equity (%)	-385.69	-346.84	-409.58	-452.85	-504.27	-557	-661.82	-1,124.78	-6,295.75	1,143.02	2,466.49	-55,068.49	3,948.96	8,150.81	-1,757.38
Total Debt/Capital (%)	135	140.51	132.3	128.34	124.74	121.88	117.8	109.76	101.61	91.96	96.1	100.18	97.53	98.79	106.03
Total Debt/Total Assets (%)	100.57	103.05	98.42	94.98	93.11	92.94	90.34	83.71	78.94	69.61	72.38	76.66	74.47	76.01	80.2
CFO/Total Liabilities	11.6	11.46	10.29	11.87	12.2	14.35	13.05	16.05	16.66	20.7	18.19	16.23	17.1	17.83	19.9
CFO/CapEx	2.34	2.24	1.89	2.04	1.99	2.05	1.8	1.89	1.83	3.26	2.5	1.94	1.99	2.16	2.56
Altman's Z-Score	1.68	1.8	2.07	2.48	2.49	2.49	2.46	2.68	2.72	2.83	3.25	2.89	2.88	2.87	3.11

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	7.1	7.17	6.92	6.77	6.85	7.08	7.08	7.02	7.25	7.14	7.76	7.09	6.89	6.82	6.99
Days Sales Outstanding	51.43	50.89	52.75	53.89	53.28	51.53	51.58	51.96	50.37	51.11	47.05	51.47	52.95	53.53	52.19
Inventory Turnover	19.09	19.44	19.09	18.64	18.21	17.56	17.8	17.64	17.9	16.65	18.08	18.28	19.27	22.31	26.09
Days Inventory Outstanding	19.12	18.77	19.12	19.59	20.04	20.79	20.51	20.69	20.4	21.93	20.19	19.97	18.95	16.36	13.99
Accounts Payable Turnover	11.98	12.39	12.16	11.99	11.85	11.54	11.15	11.31	11.73	10.07	9.47	8.9	9.29	9.79	9.88
Accounts Payable Turnover Days	30.46	29.47	30.02	30.45	30.8	31.63	32.74	32.27	31.11	36.25	38.52	41.03	39.3	37.29	36.94
Cash Conversion Cycle	40.09	40.19	41.85	43.03	42.51	40.69	39.35	40.38	39.66	36.78	28.71	30.4	32.59	32.6	29.23
Inventory to Cash Days	32.31	32.12	33.63	34.31	33.24	30.74	31.07	31.27	29.97	29.18	26.86	31.5	34	37.17	38.2
Inventories	1,054	1,086	1,179	1,279	1,439	1,503	1,573	1,732	1,849	2,025	1,986	2,068	2,021	1,738	1,652
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,054	1,086	1,179	1,279	1,439	1,503	1,573	1,732	1,849	2,025	1,986	2,068	2,021	1,738	1,652

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	9,158	13,851	20,237	30,785	27,589	27,059	30,646	41,491	50,037	55,658	78,212	65,818	71,199	75,728	105,665
- Cash & Cash Equivalents	373	705	414	566	741	646	732	502	621	1,793	1,451	908	935	1,933	1,040
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,244	1,319	1,342	1,396	1,553	1,669	1,811	2,032	2,243	2,320	2,422	2,694	2,834	3,054	3,256
+ Total Debt	27,052	28,930	28,376	29,426	30,488	31,376	33,058	32,821	35,571	33,056	36,726	40,200	41,859	45,237	48,697
Enterprise Value	37,081	43,395	49,541	61,041	58,889	59,458	64,783	75,842	87,230	89,241	115,909	107,804	114,957	122,086	156,578
Total Capital	20,038	20,589	21,448	22,928	24,442	25,743	28,063	29,903	35,006	35,948	38,215	40,127	42,919	45,792	45,926
Total Debt/Capital (%)	135	140.51	132.3	128.34	124.74	121.88	117.8	109.76	101.61	91.96	96.1	100.18	97.53	98.79	106.03
Total Debt / EV	0.73	0.67	0.57	0.48	0.52	0.53	0.51	0.43	0.41	0.37	0.32	0.37	0.36	0.37	0.31
EV/Sales	1.25	1.31	1.45	1.65	1.48	1.43	1.49	1.62	1.7	1.73	1.97	1.79	1.77	1.73	2.07
EV/EBITDA	5.45	6.85	7.6	8.72	7.87	7.05	7.94	8.12	9.07	9.22	8.2	8.14	9.05	8.8	10.09
EV/EBIT	6.94	9.32	10.4	11.78	10.56	9.2	10.75	10.74	12.42	12.82	10.27	10.49	11.95	11.56	13.05
EV/Cash Flow to Firm	6.67	8	10.04	10.83	10.03	8.65	9.99	9.24	9.65	8.49	11.38	10.88	10.49	10.07	10.86
EV/Free Cash Flow to Firm	9.56	12.19	16.57	17.64	16.86	14.46	18.67	16.37	17.85	11.62	17.53	19.55	18.49	16.84	16.53
Diluted Market Cap	10,382	14,358	21,263	32,973	29,525	28,907	32,583	42,993	51,483	56,343	84,171	69,920	74,115	79,310	112,670
Diluted Enterprise Value	38,305	43,902	50,567	63,229	60,825	61,306	66,720	77,344	88,676	89,926	121,868	111,906	117,873	125,668	163,583
EV per Share	84.76	97.91	112.69	145.17	147.69	160.46	185.05	221.18	257.74	262.92	379.44	388.65	432.92	488.38	697.13
TTM Sales	29,682	33,013	34,182	36,918	39,678	41,490	43,614	46,677	51,336	51,533	58,752	60,233	64,968	70,603	75,600
TTM EBITDA	6,805	6,335	6,518	7,001	7,480	8,429	8,157	9,339	9,621	9,681	14,139	13,245	12,699	13,873	15,525
TTM Operating Income	4,338	4,816	4,792	5,565	5,965	6,198	6,057	6,642	7,218	7,262	9,678	9,053	9,627	10,547	11,965
TTM Cash Flow to Firm	5,559	5,421	4,932	5,636	5,868	6,871	6,484	8,205	9,044	10,512	10,189	9,909	10,963	12,124	14,415
TTM Free Cash Flow to Firm	3,880	3,559	2,989	3,460	3,493	4,111	3,469	4,632	4,886	7,677	6,612	5,514	6,219	7,249	9,471

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	4.61	6.21	12.24	14.51	12.52	9.99	13.51	13.49	14.95	8.81	15.64	16.94	15.81	14.06	14.65
EV/EBIT	6.94	9.32	10.4	11.78	10.56	9.2	10.75	10.74	12.42	12.82	10.27	10.49	11.95	11.56	13.05
Enterprise Value	37,081	43,395	49,541	61,041	58,889	59,458	64,783	75,842	87,230	89,241	115,909	107,804	114,957	122,086	156,578
Low Price	17.83	20.83	30.55	47.31	64.47	59.93	73.1	84.86	110.63	66.04	156.42	165.07	219.01	267.13	292.72
EV/Sales	1.25	1.31	1.45	1.65	1.48	1.43	1.49	1.62	1.7	1.73	1.97	1.79	1.77	1.73	2.07
EV/EBITDA	5.45	6.85	7.6	8.72	7.87	7.05	7.94	8.12	9.07	9.22	8.2	8.14	9.05	8.8	10.09
Price/Earnings	4.05	8.63	13.01	16.42	12.96	9.36	13.83	10.96	14.28	14.83	11.24	12.21	13.58	13.15	15.58
Price/Earnings Average	5.66	7.65	11.22	13.34	14.55	9.58	12.89	10.26	12.55	11.36	9.53	11.37	13.31	14.62	12.67
Price/Earnings High	6.78	9.47	13.83	16.74	17.7	10.56	14.23	13.16	14.28	14.94	11.44	13.95	15.48	17.95	17.04
Price/Earnings Low	3.45	5.75	8.63	10.61	12.07	7.68	11.55	7.68	10.68	5.97	6.87	8.49	11.09	11.59	9.69
Price/Book Value	-1.11	-1.43	-2.45	-3.9	-3.63	-3.71	-4.5	-8.38	-17.82	97.3	-83.83	-23.79	-40.13	-30.3	-17.53
Price/Book Value Average	-1.55	-1.27	-2.11	-3.17	-4.08	-3.79	-4.2	-7.85	-15.66	74.55	-71.06	-22.14	-39.32	-33.71	-14.27
Price/Book Value High	-1.86	-1.57	-2.6	-3.98	-4.96	-4.18	-4.63	-10.07	-17.82	98.06	-85.26	-27.18	-45.73	-41.37	-19.18
Price/Book Value Low	-0.94	-0.96	-1.62	-2.52	-3.38	-3.04	-3.76	-5.88	-13.33	39.19	-51.21	-16.55	-32.78	-26.72	-10.91
Price/Tangible Book Value	-0.68	-0.91	-1.43	-2.15	-1.93	-1.93	-2.16	-3.22	-4.52	-6.95	-7.47	-5.3	-6.08	-6.01	-6.47
Price/Tangible Book Value Average	-0.95	-0.81	-1.23	-1.75	-2.16	-1.98	-2.01	-3.01	-3.97	-5.33	-6.33	-4.93	-5.95	-6.69	-5.27
Price/Tangible Book Value High	-1.14	-1	-1.52	-2.19	-2.63	-2.18	-2.22	-3.86	-4.52	-7.01	-7.6	-6.06	-6.92	-8.21	-7.08
Price/Tangible Book Value Low	-0.58	-0.61	-0.95	-1.39	-1.79	-1.59	-1.8	-2.26	-3.38	-2.8	-4.56	-3.69	-4.96	-5.3	-4.03
Price/Sales	0.34	0.42	0.59	0.83	0.7	0.65	0.7	0.89	0.97	1.08	1.33	1.14	1.1	1.07	1.4
Price/Sales Average	0.47	0.37	0.51	0.68	0.78	0.67	0.65	0.83	0.86	0.83	1.13	1.06	1.07	1.19	1.14
Price/Sales High	0.56	0.46	0.63	0.85	0.95	0.74	0.72	1.07	0.97	1.09	1.35	1.31	1.25	1.46	1.53
Price/Sales Low	0.29	0.28	0.39	0.54	0.65	0.54	0.59	0.62	0.73	0.43	0.81	0.8	0.9	0.95	0.87
Price/Cash Flow	2.54	3.32	5.5	6.92	5.83	4.79	5.65	6.14	6.58	6.03	8.73	8.08	7.55	7.2	8.36
Price/Cash Flow Average	3.55	2.94	4.74	5.62	6.54	4.9	5.26	5.75	5.78	4.62	7.4	7.53	7.4	8.01	6.8
Price/Cash Flow High	4.25	3.64	5.85	7.05	7.96	5.4	5.81	7.37	6.58	6.08	8.88	9.24	8.6	9.83	9.15
Price/Cash Flow Low	2.16	2.21	3.65	4.47	5.43	3.93	4.72	4.3	4.93	2.43	5.33	5.62	6.17	6.35	5.2
Price/Free Cash Flow Average	6.44	5.5	10.56	11.79	14.05	10.23	12.6	12.63	13.14	6.75	13.26	15.77	15.49	15.64	11.92
Price/Free Cash Flow High	7.72	6.81	13.02	14.79	17.09	11.27	13.91	16.2	14.95	8.88	15.91	19.36	18.02	19.2	16.02
Price/Free Cash Flow Low	3.92	4.14	8.12	9.38	11.66	8.2	11.29	9.46	11.19	3.55	9.55	11.79	12.92	12.4	9.11
EV/Sales Average	1.37	1.27	1.37	1.5	1.57	1.45	1.44	1.57	1.58	1.48	1.77	1.71	1.75	1.85	1.81
EV/Sales High	1.46	1.36	1.49	1.67	1.74	1.52	1.51	1.8	1.7	1.74	2	1.95	1.92	2.12	2.2
EV/Sales Low	1.2	1.17	1.25	1.36	1.44	1.32	1.37	1.36	1.45	1.09	1.45	1.46	1.57	1.6	1.54
EV/EBITDA Average	5.98	6.6	7.17	7.89	8.33	7.13	7.69	7.84	8.44	7.87	7.36	7.8	8.94	9.41	8.82
EV/EBITDA High	6.36	7.06	7.8	8.8	9.22	7.46	8.05	9.01	9.07	9.26	8.29	8.85	9.83	10.79	10.72
EV/EBITDA Low	5.25	6.12	6.56	7.16	7.62	6.48	7.32	6.79	7.76	5.78	6.05	6.63	8.03	8.16	7.51
EV/EBIT Average	7.63	8.98	9.81	10.67	11.17	9.3	10.4	10.37	11.55	10.95	9.21	10.05	11.8	12.37	11.41
EV/EBIT High	8.1	9.61	10.67	11.9	12.37	9.73	10.9	11.92	12.42	12.88	10.39	11.4	12.98	14.18	13.87
EV/EBIT Low	6.69	8.33	8.97	9.68	10.22	8.45	9.91	8.99	10.62	8.05	7.57	8.54	10.59	10.71	9.72
Last Price	20.93	31.25	46.03	73.21	69.19	73.03	87.54	121	147.84	163.98	256.03	237.28	268.13	302.94	470.45
High Price	35.09	34.31	48.95	74.63	94.5	82.34	90.07	145.34	147.84	165.25	260.42	271.13	305.5	413.59	514.64
Enterprise Value Average	40,722	41,818	46,755	55,260	62,272	60,097	62,699	73,211	81,167	76,228	103,994	103,258	113,512	130,591	136,900
Enterprise Value High	43,275	44,749	50,821	61,636	68,980	62,907	65,670	84,187	87,230	89,671	117,248	117,192	124,880	149,747	166,504
Enterprise Value Low	35,723	38,775	42,733	50,149	57,006	54,604	59,729	63,448	74,637	55,998	85,480	87,774	101,913	113,135	116,659

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	437	443	440	420	399	371	350	343	338	339	305	277	266	250	225
Diluted Weighted Avg Shares	496	459	462	450	427	396	372	355	348	344	329	295	276	262	239
Basic Weighted Avg Shares	477	443	440	420	399	371	350	343	338	339	305	290	266	250	225
Revenue per Share	62.28	74.49	77.76	87.8	99.51	111.97	124.58	136.13	151.68	151.82	192.33	207.45	244.67	282.43	336.59
EBITDA per Share	14.28	14.29	14.83	16.65	18.76	22.75	23.3	27.24	28.43	28.52	46.29	45.62	47.82	55.5	69.12
Operating Income per Share	9.1	10.87	10.9	13.23	14.96	16.73	17.3	19.37	21.33	21.39	31.68	31.18	36.25	42.19	53.27
Basic EPS, GAAP	5.17	3.62	3.54	4.46	5.34	7.8	6.33	11.04	10.36	11.06	22.77	19.44	19.74	23.04	30.2
Basic EPS from Cont Ops	5.96	4.53	4.54	5.64	6.76	9.26	7.84	12.8	12.25	12.92	25.28	23.54	22.94	26.63	34.65
Diluted EPS, GAAP	4.97	3.49	3.37	4.16	4.99	7.3	5.95	10.66	10.07	10.93	21.16	19.15	18.96	22	28.33
Diluted EPS from Cont Ops	5.73	4.37	4.32	5.27	6.32	8.67	7.37	12.35	11.9	12.77	23.49	23.19	22.04	25.43	32.49
Dividend per Share	0.07	7.1	0.04	0.02	- -	- -	- -	1.42	1.63	0.45	2.04	2.25	2.49	2.76	3.02
Cash Flow per Share	8.25	9.42	8.37	10.58	11.87	15.26	15.5	19.72	22.46	27.2	29.33	29.35	35.52	42.06	56.26
Free Cash Flow per Basic Share	4.73	5.22	3.95	5.4	5.92	7.81	6.89	9.3	10.18	18.85	17.62	14.21	17.65	22.56	34.25
Cash & Equivalents per Share	0.85	1.59	0.94	1.35	1.86	1.74	2.09	1.46	1.83	5.28	4.75	3.27	3.52	7.73	4.63
Book Value per Share	-18.88	-21.8	-18.81	-18.77	-19.06	-19.71	-19.44	-14.44	-8.3	1.69	-3.05	-9.98	-6.68	-10	-26.83
Tangible Book Value per Share	-30.88	-34.29	-32.24	-34.03	-35.94	-37.8	-40.56	-37.63	-32.73	-23.59	-34.28	-44.78	-44.13	-50.37	-72.66