American Water Works Company, Inc. Financial Ratios — AWC

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 (%)	7.4	8.25	8.05	8.77	9.55	9.12	8.04	10.08	10.36	11.28	18.37	10.94	10.79	10.44	10.5
Return on Assets (%)	2.15	2.43	2.48	2.72	2.86	2.62	2.24	2.79	2.83	2.99	4.97	3.04	3.25	3.33	3.25
Return on Capital (%)	5.08	5.46	5.48	5.69	4.24	3.9	3.34	4.13	6.03	6.12	8.78	6.09	6.17	6.24	6.22
Return on Invested Capital (%)	4.87	5.43	5.61	5.67	5.84	5.5	4.6	5.74	6.01	5.78	5.13	5.37	5.6	5.68	5.71
Gross Margin (%)	51.17	53.42	55.23	55.16	55.56	54.6	59.22	57.01	57.23	57.06	54.78	58.1	59.38	60.33	60.72
EBITDA Margin (%)	43.32	45.75	47.06	47.39	47.96	47.09	51.98	47.88	49.75	49.03	46.62	50.69	52.15	53.5	53.95
Operating Margin (%)	30.09	32.35	32.96	33.24	33.93	32.56	36.85	33.11	33.63	33.04	30.43	33.57	35.52	36.68	36.56
Incremental Operating Margin (%)	66.47	64.53	102.63	39.39	47.97	2.1	294.55	- -	44.12	20.36	- -	- -	52.26	47.56	35.31
Pretax Margin (%)	18.89	22.09	21.12	23.58	24.75	23.32	27.17	22.88	23.07	24.46	41.73	26.58	28.25	29.01	27.67
Profit Margin (%)	11.61	12.55	12.82	14.05	15.07	14.17	12.69	16.48	17.2	18.77	32.14	21.62	22.3	22.44	21.61
Net Income to Common Margin (%)	11.61	12.55	12.82	14.05	15.07	14.17	12.69	16.48	17.2	18.77	32.14	21.62	22.3	22.44	21.61
Effective Tax Rate (%)	39.46	40.73	38.98	39.44	39.13	39.22	53.29	28.21	25.45	23.27	22.99	18.65	21.07	22.66	21.87
Dvd Payout Ratio (%)	51.77	57.14	40.16	50.23	50.21	55.77	67.84	56.66	56.84	54.87	33.89	56.95	56.36	55.66	56.98
Sustainable Growth Rate (%)	3.57	3.54	4.82	4.37	4.76	4.03	2.58	4.37	4.47	5.09	12.14	4.71	4.71	4.63	4.52

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	5,884	5,576	5,857	5,938	6,544	7,172	7,717	8,604	9,542	11,021	11,062	12,452	12,442	14,110	15,918
ST Debt	544	386	644	511	682	1,423	1,227	1,035	814	1,611	641	1,456	654	1,516	3,067
LT Debt	5,340	5,191	5,213	5,427	5,862	5,749	6,490	7,569	8,728	9,410	10,421	10,996	11,788	12,594	12,851
Total Debt/EBITDA	5.09	4.27	4.32	4.16	4.32	4.61	4.42	5.22	5.31	5.95	6.04	6.48	5.63	5.63	5.74
Net Debt/EBITDA	5.08	4.25	4.3	4.15	4.29	4.56	4.39	5.15	5.23	5.61	5.93	6.4	5.45	5.56	5.68
Total Debt/EBIT	7.33	6.03	6.18	5.92	6.09	6.61	6.16	7.81	7.86	8.83	9.25	9.78	8.27	8.21	8.47
Net Debt/EBIT	7.31	6.01	6.15	5.9	6.05	6.54	6.11	7.69	7.74	8.33	9.09	9.66	8	8.11	8.38
EBITDA to Interest Expense	3.57	4.04	4.24	4.61	- -	- -	- -	- -	4.65	4.66	4.55	4.44	4.8	4.79	4.51
EBITDA-CapEx/Interest Expense	3.41	3.86	4.03	4.36	- -	- -	- -	- -	4.38	4.4	4.28	4.15	4.45	4.5	4.22
EBIT to Interest Expense	2.48	2.85	2.97	3.24	- -	- -	- -	- -	3.15	3.14	2.97	2.94	3.27	3.28	3.06
Interest Expense	323	323	320	309	- -	- -	- -	- -	386	397	403	433	460	523	615
Common Equity/Total Assets	28.67	30.19	31.33	30.65	29.28	28.23	27.64	27.63	26.99	26.06	27.99	27.69	32.34	31.47	30.58
Long-Term Debt/Equity (%)	125.93	116.77	110.26	110.42	116.1	110.18	120.52	129.08	142.59	145.8	142.79	142.94	120.32	121.89	118.58
Long-Term Debt/Capital (%)	52.74	51.79	49.25	50	50.56	46.4	49.53	52.32	55.72	53.85	56.76	54.58	53.01	51.53	48.03
Long-Term Debt/Total Assets (%)	36.14	35.26	34.55	33.84	34	31.11	33.31	35.66	38.48	38	39.97	39.57	38.91	38.36	36.26
Total Debt/Equity (%)	138.76	125.45	123.89	120.81	129.61	137.45	143.31	146.73	155.89	170.76	151.58	161.86	127	136.57	146.89
Total Debt/Capital (%)	58.12	55.65	55.34	54.71	56.45	57.89	58.9	59.47	60.92	63.07	60.25	61.81	55.95	57.73	59.5
Total Debt/Total Assets (%)	39.82	37.89	38.82	37.02	37.96	38.81	39.61	40.54	42.07	44.5	42.42	44.81	41.07	42.98	44.91
Net Debt to Equity	138.42	124.9	123.32	120.35	128.72	136.01	142.28	144.51	153.46	161.03	148.89	159.85	122.88	134.9	145.3
Net Debt/Capital (%)	58.06	55.54	55.22	54.62	56.28	57.63	58.73	59.1	60.2	61.4	59.56	61.3	54.95	57.25	59.07
EBITDA	1,155	1,306	1,355	1,427	1,515	1,555	1,745	1,647	1,796	1,852	1,832	1,922	2,208	2,506	2,773
EBITDA-CapEx	1,102	1,249	1,290	1,349	1,408	1,471	1,669	1,560	1,692	1,746	1,723	1,799	2,049	2,354	2,598
Operating Income (Loss)	802	923	949	1,001	1,072	1,075	1,237	1,139	1,214	1,248	1,196	1,273	1,504	1,718	1,879

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	0.01	0.02	0.02	0.02	0.03	0.03	0.02	0.06	0.03	0.19	0.05	0.03	0.15	0.03	0.02
Current Ratio	0.94	0.5	0.46	0.46	0.43	0.33	0.31	0.37	0.63	0.66	0.73	0.44	0.65	0.39	0.46
Quick Ratio	0.26	0.41	0.37	0.38	0.37	0.25	0.23	0.29	0.26	0.37	0.3	0.29	0.49	0.27	0.36
CFO/Avg Current Liab	0.62	0.77	0.8	0.89	0.86	0.66	0.61	0.63	0.67	0.58	0.57	0.45	0.76	0.77	0.52
Common Equity/Total Assets	28.67	30.19	31.33	30.65	29.28	28.23	27.64	27.63	26.99	26.06	27.99	27.69	32.34	31.47	30.58
Long-Term Debt/Equity (%)	125.93	116.77	110.26	110.42	116.1	110.18	120.52	129.08	142.59	145.8	142.79	142.94	120.32	121.89	118.58
Long-Term Debt/Capital (%)	52.74	51.79	49.25	50	50.56	46.4	49.53	52.32	55.72	53.85	56.76	54.58	53.01	51.53	48.03
Long-Term Debt/Total Assets (%)	36.14	35.26	34.55	33.84	34	31.11	33.31	35.66	38.48	38	39.97	39.57	38.91	38.36	36.26
Total Debt/Equity (%)	138.76	125.45	123.89	120.81	129.61	137.45	143.31	146.73	155.89	170.76	151.58	161.86	127	136.57	146.89
Total Debt/Capital (%)	58.12	55.65	55.34	54.71	56.45	57.89	58.9	59.47	60.92	63.07	60.25	61.81	55.95	57.73	59.5
Total Debt/Total Assets (%)	39.82	37.89	38.82	37.02	37.96	38.81	39.61	40.54	42.07	44.5	42.42	44.81	41.07	42.98	44.91
CFO/Total Liabilities	7.67	9.3	8.65	9.86	9.8	9.72	10.28	9.02	8.35	7.79	7.67	5.51	9.14	9.09	8.37
CFO/CapEx	15.21	16.74	13.78	14.06	11.17	15.35	19.07	15.93	13.3	13.45	13.22	9.01	11.79	13.45	11.77
Altman's Z-Score	0.51	0.6	0.66	0.79	0.78	0.8	0.94	0.89	1.11	1.19	1.43	1.13	1.12	0.99	0.97

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	17.22	15.17	14.29	13.68	12.97	12.6	12.41	12.01	12.13	12.28	13.28	12.54	12.58	12.41	12.68
Days Sales Outstanding	21.2	24.06	25.54	26.68	28.13	28.96	29.41	30.4	30.08	29.72	27.49	29.12	29.01	29.42	28.8
Inventory Turnover	46.21	45.55	41.09	38.59	37.44	38.94	34.23	36.07	36.33	35.65	34.17	20.5	16.38	17.28	18.78
Days Inventory Outstanding	7.9	8.01	8.88	9.46	9.75	9.37	10.66	10.12	10.05	10.24	10.68	17.8	22.28	21.12	19.43
Accounts Payable Turnover	6.03	5.09	4.75	7.44	12.43	10.71	7.86	7.99	8.19	8.29	8.43	6.67	6.33	5.78	5.6
Accounts Payable Turnover Days	60.53	71.77	76.79	49.08	29.36	34.07	46.46	45.66	44.59	44.02	43.3	54.75	57.68	63.17	65.15
Cash Conversion Cycle	-31.43	-39.7	-42.37	-12.94	8.53	4.27	-6.38	-5.14	-4.47	-4.07	-5.13	-7.83	-6.39	-12.63	-16.92
Inventory to Cash Days	13.3	16.05	16.66	17.22	18.39	19.59	18.75	20.28	20.03	19.48	16.81	11.32	6.73	8.3	9.36
Inventories	29	30	33	37	38	39	41	41	44	47	57	98	112	103	112
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	29	30	33	37	38	39	41	41	44	47	57	98	112	103	112

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	5,579	6,440	7,517	10,029	10,638	12,818	16,259	16,251	22,321	27,306	34,277	28,006	25,709	24,299	25,398
- Cash & Cash Equivalents	14	24	27	23	45	75	55	130	60	547	116	85	330	96	98
+ Preferred Equity and Hybrid Capital	5	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,884	5,576	5,857	5,938	6,544	7,172	7,717	8,604	9,542	11,021	11,062	12,452	12,442	14,110	15,918
Enterprise Value	11,453	11,994	13,347	15,944	17,137	19,915	23,921	24,725	31,803	37,780	45,223	40,373	37,821	38,313	41,218
Total Capital	10,124	10,021	10,585	10,853	11,593	12,390	13,102	14,468	15,663	17,475	18,360	20,145	22,239	24,442	26,755
Total Debt/Capital (%)	58.12	55.65	55.34	54.71	56.45	57.89	58.9	59.47	60.92	63.07	60.25	61.81	55.95	57.73	59.5
Total Debt / EV	0.51	0.46	0.44	0.37	0.38	0.36	0.32	0.35	0.3	0.29	0.24	0.31	0.33	0.37	0.39
EV/Sales	4.3	4.2	4.64	5.3	5.42	6.03	7.13	7.19	8.81	10	11.51	10.65	8.93	8.18	8.02
EV/EBITDA	9.92	9.19	9.85	11.17	11.31	12.81	13.71	15.01	17.71	20.4	24.69	21.01	17.13	15.29	14.86
EV/EBIT	14.26	12.98	14.08	15.9	15.94	18.35	19.09	22.44	26.2	30.27	37.81	31.71	25.15	22.3	21.94
EV/Cash Flow to Firm	11.41	10.45	12.23	12.41	14.34	15.45	16.51	17.84	19.03	21.83	25.82	27.65	16.91	15.64	16.23
EV/Free Cash Flow to Firm	12.04	11	13.01	13.22	15.75	16.53	17.42	19.03	20.3	23.25	27.54	30.19	18.2	16.68	17.43
Diluted Market Cap	5,606	6,465	7,545	10,048	10,740	12,883	16,309	16,189	22,344	27,412	34,351	28,028	25,481	24,309	25,375
Diluted Enterprise Value	11,481	12,019	13,376	15,963	17,239	19,980	23,971	24,663	31,826	37,886	45,297	40,395	37,593	38,323	41,195
EV per Share	65.2	67.77	74.82	88.84	96.12	111.82	134.05	136.84	175.89	208.39	249.01	222	194.22	196.56	211.18
TTM Sales	2,666	2,854	2,879	3,011	3,159	3,302	3,357	3,440	3,610	3,777	3,930	3,792	4,234	4,684	5,140
TTM EBITDA	1,155	1,306	1,355	1,427	1,515	1,555	1,745	1,647	1,796	1,852	1,832	1,922	2,208	2,506	2,773
TTM Operating Income	802	923	949	1,001	1,072	1,075	1,237	1,139	1,214	1,248	1,196	1,273	1,504	1,718	1,879
TTM Cash Flow to Firm	1,004	1,147	1,091	1,284	1,195	1,289	1,449	1,386	1,671	1,731	1,751	1,460	2,237	2,449	2,539
TTM Free Cash Flow to Firm	951	1,090	1,026	1,206	1,088	1,205	1,373	1,299	1,567	1,625	1,642	1,337	2,078	2,297	2,364

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	7.42	7.2	9.08	9.86	9.87	10.69	11.88	12.46	17.47	20.77	25.79	28.45	14.86	12.84	13.47
EV/EBIT	14.26	12.98	14.08	15.9	15.94	18.35	19.09	22.44	26.2	30.27	37.81	31.71	25.15	22.3	21.94
Enterprise Value	11,453	11,994	13,347	15,944	17,137	19,915	23,921	24,725	31,803	37,780	45,223	40,373	37,821	38,313	41,218
Low Price	24.68	30.6	36.34	40.74	48.1	57.97	69.89	75.64	87.19	91.72	130.12	124.43	113.37	113.15	119.84
EV/Sales	4.3	4.2	4.64	5.3	5.42	6.03	7.13	7.19	8.81	10	11.51	10.65	8.93	8.18	8.02
EV/EBITDA	9.92	9.19	9.85	11.17	11.31	12.81	13.71	15.01	17.71	20.4	24.69	21.01	17.13	15.29	14.86
Price/Earnings	18	17.93	20.31	23.63	22.44	27.37	38.07	28.55	35.98	38.45	27.2	34.18	26.99	23.13	22.84
Price/Earnings Average	16.17	17.21	19.6	20.1	20.34	27.6	33.55	27.25	32.81	35.1	23.68	33.54	28.65	24.43	24.06
Price/Earnings High	18.28	19.13	21.41	23.63	22.96	32.74	38.6	31.21	38.39	43.57	27.2	42.11	33.59	27.89	26.46
Price/Earnings Low	13.99	15.08	17.51	17.23	18.09	22.05	29.2	24.01	25.41	23.41	18.75	27.62	23.18	20.99	21.03
Price/Book Value	1.32	1.45	1.59	2.04	2.11	2.46	3.02	2.77	3.65	4.23	4.7	3.64	2.62	2.35	2.34
Price/Book Value Average	1.18	1.39	1.53	1.74	1.91	2.48	2.66	2.64	3.32	3.86	4.09	3.57	2.79	2.48	2.47
Price/Book Value High	1.34	1.55	1.68	2.04	2.16	2.94	3.06	3.03	3.89	4.79	4.7	4.48	3.27	2.84	2.72
Price/Book Value Low	1.02	1.22	1.37	1.49	1.7	1.98	2.32	2.33	2.58	2.58	3.24	2.94	2.25	2.13	2.16
Price/Tangible Book Value	1.83	1.99	2.14	2.71	2.84	3.31	4.07	3.86	4.9	5.58	5.57	4.28	2.97	2.64	2.62
Price/Tangible Book Value Average	1.65	1.91	2.06	2.3	2.57	3.34	3.58	3.69	4.47	5.09	4.85	4.2	3.15	2.79	2.76
Price/Tangible Book Value High	1.86	2.12	2.25	2.71	2.91	3.96	4.12	4.22	5.23	6.32	5.57	5.27	3.7	3.19	3.04
Price/Tangible Book Value Low	1.43	1.67	1.84	1.97	2.29	2.67	3.12	3.25	3.46	3.4	3.84	3.45	2.55	2.4	2.42
Price/Sales	2.09	2.25	2.6	3.32	3.38	3.88	4.83	4.71	6.19	7.22	8.74	7.39	6.02	5.19	4.94
Price/Sales Average	1.88	2.16	2.51	2.82	3.07	3.91	4.26	4.49	5.64	6.59	7.61	7.25	6.39	5.48	5.2
Price/Sales High	2.12	2.4	2.74	3.32	3.46	4.64	4.9	5.14	6.6	8.18	8.74	9.11	7.49	6.26	5.72
Price/Sales Low	1.62	1.89	2.24	2.42	2.73	3.13	3.71	3.96	4.37	4.4	6.03	5.97	5.17	4.71	4.55
Price/Cash Flow	6.89	6.72	8.36	9.11	8.94	9.94	11.19	11.68	16.16	19.12	23.84	25.3	13.6	11.89	12.32
Price/Cash Flow Average	6.19	6.45	8.07	7.75	8.1	10.02	9.86	11.15	14.73	17.45	20.76	24.82	14.43	12.55	12.98
Price/Cash Flow High	7	7.17	8.82	9.11	9.15	11.89	11.35	12.77	17.24	21.66	23.84	31.16	16.92	14.34	14.28
Price/Cash Flow Low	5.36	5.65	7.21	6.64	7.21	8.01	8.59	9.82	11.41	11.64	16.43	20.44	11.68	10.79	11.35
Price/Free Cash Flow Average	6.67	6.91	8.76	8.39	8.95	10.78	10.47	11.89	15.93	18.96	22.46	27.92	15.77	13.56	14.19
Price/Free Cash Flow High	7.54	7.68	9.57	9.86	10.1	12.79	12.04	13.62	18.64	23.53	25.79	35.06	18.49	15.49	15.6
Price/Free Cash Flow Low	5.77	6.05	7.83	7.19	7.96	8.61	9.11	10.48	12.34	12.65	17.78	22.99	12.76	11.66	12.4
EV/Sales Average	4.08	4.11	4.54	4.8	5.11	6.06	6.55	6.97	8.26	9.37	10.38	10.51	9.31	8.47	8.28
EV/Sales High	4.33	4.35	4.78	5.3	5.5	6.79	7.19	7.63	9.22	10.97	11.51	12.36	10.42	9.25	8.8
EV/Sales Low	3.83	3.84	4.28	4.39	4.77	5.28	6	6.44	6.99	7.18	8.8	9.23	8.07	7.7	7.63
EV/EBITDA Average	9.43	8.99	9.66	10.12	10.66	12.87	12.6	14.56	16.61	19.11	22.27	20.73	17.84	15.83	15.35
EV/EBITDA High	9.99	9.52	10.15	11.17	11.48	14.42	13.84	15.93	18.54	22.36	24.69	24.39	19.98	17.29	16.32
EV/EBITDA Low	8.84	8.4	9.09	9.27	9.95	11.2	11.54	13.44	14.06	14.63	18.87	18.21	15.48	14.39	14.14
EV/EBIT Average	13.55	12.7	13.8	14.4	15.02	18.45	17.55	21.76	24.57	28.36	34.11	31.3	26.2	23.09	22.66
EV/EBIT High	14.37	13.45	14.51	15.9	16.17	20.67	19.27	23.81	27.43	33.19	37.81	36.82	29.33	25.22	24.08
EV/EBIT Low	12.71	11.87	12.99	13.19	14.02	16.06	16.07	20.09	20.8	21.72	28.91	27.49	22.73	21	20.87
Last Price	31.76	36.39	42.14	55.88	59.67	71.97	91.11	89.94	123.45	150.62	188.74	154	132.02	124.66	130.13
High Price	32.24	38.82	44.42	55.88	61.07	86.07	92.38	98.3	131.7	170.67	188.74	189.73	164.32	150.35	150.77
Enterprise Value Average	10,886	11,737	13,084	14,444	16,143	20,020	21,989	23,982	29,833	35,399	40,794	39,846	39,399	39,674	42,577
Enterprise Value High	11,538	12,425	13,754	15,944	17,386	22,426	24,148	26,235	33,295	41,415	45,223	46,870	44,109	43,320	45,247
Enterprise Value Low	10,210	10,969	12,313	13,227	15,075	17,421	20,133	22,142	25,247	27,102	34,578	34,995	34,189	36,069	39,211

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	176	177	178	179	178	178	178	181	181	181	182	182	195	195	195
Diluted Weighted Avg Shares	177	178	179	180	180	179	179	180	181	182	182	182	193	195	195
Basic Weighted Avg Shares	175	176	178	179	179	178	178	180	181	181	182	182	193	195	195
Revenue per Share	15.19	16.17	16.19	16.83	17.65	18.55	18.86	19.11	19.94	20.87	21.59	20.84	21.94	24.02	26.36
EBITDA per Share	6.58	7.4	7.62	7.98	8.46	8.74	9.8	9.15	9.92	10.23	10.07	10.56	11.44	12.85	14.22
Operating Income per Share	4.57	5.23	5.34	5.6	5.99	6.04	6.95	6.33	6.71	6.9	6.57	6.99	7.79	8.81	9.64
Basic EPS, GAAP	1.76	2.03	2.08	2.36	2.66	2.63	2.39	3.15	3.43	3.92	6.94	4.51	4.89	5.39	5.7
Basic EPS from Cont Ops	1.74	2.12	2.09	2.4	2.66	2.63	2.39	3.14	3.43	3.92	6.94	4.51	4.89	5.39	5.7
Diluted EPS, GAAP	1.75	2.02	2.06	2.35	2.64	2.61	2.38	3.15	3.43	3.9	6.94	4.51	4.89	5.39	5.7
Diluted EPS from Cont Ops	1.73	2.1	2.07	2.39	2.64	2.61	2.38	3.14	3.43	3.9	6.94	4.51	4.89	5.39	5.7
Dividend per Share	0.9	1.21	0.84	1.21	1.34	1.47	1.62	1.77	1.95	2.15	2.35	2.57	2.76	3	3.25
Cash Flow per Share	4.61	5.42	5.04	6.13	6.68	7.24	8.14	7.7	7.64	7.88	7.92	6.09	9.71	10.49	10.56
Free Cash Flow per Basic Share	4.3	5.09	4.67	5.7	6.08	6.77	7.71	7.22	7.07	7.29	7.32	5.41	8.89	9.71	9.66
Cash & Equivalents per Share	0.08	0.14	0.15	0.13	0.25	0.42	0.31	0.72	0.33	3.02	0.64	0.47	1.69	0.49	0.5
Book Value per Share	24.11	25.1	26.5	27.39	28.32	29.3	30.18	32.45	33.85	35.6	40.18	42.3	50.31	53.01	55.52
Tangible Book Value per Share	17.31	18.28	19.73	20.66	21.02	21.75	22.4	23.27	25.18	27	33.91	36.02	44.44	47.14	49.6