FirstEnergy Corp. Financial Ratios — FE7 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	0.68	0.71	0.38	0.45	0.63	0.74	0.58	0.72	0.78	0.72	0.76	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	18,789	17,207	13,658	17,037	13,672	13,655	13,486	18,755	26,042	16,037	23,341	24,085	20,814	22,570	25,664
- 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	35,943	36,191	34,093	38,733	35,515	36,008	32,443	37,963	46,413	38,780	45,733	46,056	46,066	47,747	53,579
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	0.48	0.53	0.61	0.56	0.62	0.63	0.6	0.51	0.45	0.63	0.52	0.47	0.54	0.5	0.5
EV/Sales	2.23	2.37	2.29	2.57	2.36	3.37	2.97	3.37	4.21	3.59	4.11	3.7	3.58	3.54	3.55
EV/EBITDA	12.23	10.4	9.46	14.59	8.62	8.94	7.86	9.77	12.45	11.54	13.49	14.27	13.08	12.5	14.05
EV/EBIT	21.43	16.96	21.55	36.47	15.5	17.53	13.36	15.17	18.49	17.94	26.5	24.11	20.33	20.1	24.29
EV/Cash Flow to Firm	9.91	12.7	10.45	- -	8.63	9.35	8.97	17.9	14.3	16.86	12.51	15.48	20.69	13.09	11.8
EV/Free Cash Flow to Firm	26.63	- -	91	- -	29.04	45.86	41.92	- -	79.95	- -	37.75	364.53	- -	- -	- -
Diluted Market Cap	72,063	68,959	54,679	68,130	54,745	52,602	53,781	72,395	104,429	64,134	89,394	96,319	83,208	90,340	102,683
Diluted Enterprise Value	89,217	87,943	75,114	89,826	76,588	74,955	72,738	91,603	124,800	86,877	111,786	118,290	108,460	115,517	130,598
EV per Share	85.94	86.54	81.44	91.98	83.85	81.4	72.85	74.16	85.85	71.4	80.2	80.5	80.21	82.81	92.72
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	91.8	-107.08	-241.94	-81.89	96.72	166.46	55.62	-57.23	-527.42	-51.97	244.25	-583.75	-42.26	-79.32	-102.17
EV/EBIT	21.43	16.96	21.55	36.47	15.5	17.53	13.36	15.17	18.49	17.94	26.5	24.11	20.33	20.1	24.29
Enterprise Value	35,943	36,191	34,093	38,733	35,515	36,008	32,443	37,963	46,413	38,780	45,733	46,056	46,066	47,747	53,579
Low Price	35.81	40.23	31.37	30.06	28.75	29.36	28.05	29.33	35.84	24.08	29.34	35.67	32.35	35.56	37.02
EV/Sales	2.23	2.37	2.29	2.57	2.36	3.37	2.97	3.37	4.21	3.59	4.11	3.7	3.58	3.54	3.55
EV/EBITDA	12.23	10.4	9.46	14.59	8.62	8.94	7.86	9.77	12.45	11.54	13.49	14.27	13.08	12.5	14.05
Price/Earnings	81.02	89.34	139.15	227.32	94.27	- -	- -	73.5	113.52	59.33	69.55	236.83	75.37	92.05	100.5
Price/Earnings Average	74.64	97.07	163.98	187.75	98.76	- -	- -	70.13	102.4	74.43	61.92	229.04	79.25	93.42	95.14
Price/Earnings High	82.26	109.66	195.43	227.54	121	- -	- -	79.58	114.58	104.53	69.59	271.31	89.29	104.74	107.38
Price/Earnings Low	64.58	87.35	133.82	168.88	83.96	- -	- -	58.83	84.48	48.38	49.85	200.66	67.29	83.63	83.77
Price/Book Value	1.41	1.32	1.08	1.37	1.1	2.19	3.44	2.78	3.73	2.22	2.69	2.37	1.99	1.81	2.05
Price/Book Value Average	1.3	1.43	1.27	1.13	1.15	2.35	3.51	2.65	3.37	2.78	2.4	2.29	2.1	1.84	1.94
Price/Book Value High	1.44	1.61	1.51	1.37	1.41	2.59	3.95	3.01	3.77	3.9	2.69	2.71	2.36	2.06	2.19
Price/Book Value Low	1.13	1.29	1.03	1.02	0.98	2.08	3.18	2.23	2.78	1.81	1.93	2.01	1.78	1.65	1.71
Price/Tangible Book Value	2.75	2.59	2.18	2.84	2.28	21.92	-7.97	16.67	19.19	9.91	7.64	5.3	4.32	3.3	3.72
Price/Tangible Book Value Average	2.53	2.82	2.57	2.34	2.39	23.53	-8.15	15.91	17.31	12.43	6.8	5.12	4.54	3.35	3.53
Price/Tangible Book Value High	2.79	3.18	3.06	2.84	2.92	25.93	-9.15	18.05	19.37	17.45	7.64	6.07	5.12	3.76	3.98
Price/Tangible Book Value Low	2.19	2.53	2.09	2.11	2.03	20.85	-7.38	13.34	14.28	8.08	5.47	4.49	3.86	3	3.1
Price/Sales	4.45	4.51	3.66	4.52	3.63	4.92	4.92	6.4	9.34	5.93	8.02	7.72	6.45	6.68	6.79
Price/Sales Average	4.1	4.9	4.32	3.73	3.8	5.28	5.03	6.11	8.43	7.44	7.14	7.46	6.79	6.78	6.43
Price/Sales High	4.52	5.53	5.14	4.52	4.65	5.82	5.65	6.93	9.43	10.45	8.02	8.84	7.65	7.6	7.26
Price/Sales Low	3.55	4.41	3.52	3.36	3.23	4.68	4.56	5.12	6.95	4.84	5.75	6.54	5.76	6.07	5.66
Price/Cash Flow	23.41	29.65	20.49	25.05	15.75	15.55	14.12	51.14	41.78	44.99	31.74	35.84	59.89	31.14	27.7
Price/Cash Flow Average	21.56	32.22	24.15	20.69	16.5	16.69	14.45	48.79	37.69	56.44	28.26	34.66	62.96	31.6	26.23
Price/Cash Flow High	23.77	36.39	28.78	25.08	20.21	18.4	16.22	55.37	42.17	79.26	31.76	41.06	70.94	35.43	29.6
Price/Cash Flow Low	18.66	28.99	19.71	18.61	14.03	14.79	13.08	40.93	31.09	36.68	22.75	30.36	53.46	28.29	23.09
Price/Free Cash Flow Average	84.57	-116.35	-285.11	-67.63	101.33	178.71	56.89	-54.61	-475.72	-65.2	217.45	-564.56	-44.43	-80.49	-96.73
Price/Free Cash Flow High	93.21	-131.42	-339.78	-81.97	124.15	196.96	63.87	-61.96	-532.32	-91.57	244.41	-668.76	-50.06	-90.25	-109.18
Price/Free Cash Flow Low	73.17	-104.69	-232.67	-60.84	86.14	158.34	51.51	-45.81	-392.48	-42.38	175.08	-494.61	-37.73	-72.06	-85.17
EV/Sales Average	2.14	2.47	2.45	2.38	2.41	3.46	3	3.29	3.97	3.97	3.88	3.63	3.66	3.57	3.46
EV/Sales High	2.25	2.63	2.66	2.57	2.62	3.6	3.15	3.51	4.23	4.73	4.11	3.98	3.88	3.78	3.67
EV/Sales Low	2	2.35	2.25	2.28	2.26	3.3	2.88	3.04	3.6	3.32	3.51	3.4	3.41	3.39	3.27
EV/EBITDA Average	11.72	10.82	10.14	13.48	8.78	9.19	7.93	9.55	11.77	12.75	12.74	14.03	13.39	12.58	13.69
EV/EBITDA High	12.32	11.52	10.99	14.6	9.57	9.56	8.34	10.17	12.52	15.17	13.5	15.36	14.17	13.31	14.51
EV/EBITDA Low	10.93	10.29	9.31	12.94	8.26	8.77	7.62	8.81	10.67	10.66	11.54	13.13	12.45	11.96	12.93
EV/EBIT Average	20.55	17.66	23.09	33.68	15.78	18.02	13.49	14.83	17.47	19.83	25.01	23.7	20.8	20.24	23.67
EV/EBIT High	21.6	18.79	25.04	36.49	17.19	18.75	14.19	15.79	18.59	23.59	26.51	25.95	22.02	21.41	25.09
EV/EBIT Low	19.16	16.78	21.22	32.35	14.84	17.21	12.95	13.68	15.84	16.57	22.67	22.19	19.34	19.23	22.35
Last Price	44.93	41.14	32.62	40.46	32.28	30.87	30.28	36.64	48.17	29.53	40.93	42.1	36.24	39.14	44.41
High Price	45.62	50.5	45.82	40.5	41.43	36.53	34.78	39.67	48.62	52.02	40.96	48.23	42.93	44.54	47.46
Enterprise Value Average	34,463	37,681	36,530	35,767	36,167	37,013	32,750	37,104	43,861	42,862	43,173	45,265	47,136	48,082	52,212
Enterprise Value High	36,231	40,104	39,616	38,750	39,392	38,510	34,444	39,515	46,655	50,998	45,749	49,564	49,908	50,858	55,338
Enterprise Value Low	32,130	35,807	33,569	34,353	34,020	35,342	31,448	34,220	39,750	35,820	39,123	42,378	43,833	45,682	49,308

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