Insulet Corporation Financial Ratios — GOV 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 (%)	-61.53	-81.74	-53.3	-49.42	-124.74	-59.42	-24.18	1.78	8.06	2	2.9	0.89	34.12	43.03	18.12
Return on Assets (%)	-24.28	-24.74	-18.51	-17.6	-25.69	-7.89	-4.21	0.38	1.12	0.45	0.86	0.21	8.53	14.74	7.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	2.62	4.19	2.93	3.86	1.16	11.98	- -	11.48
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	2.27	4.52	2.75	5.91	0.95	10.52	- -	13.64
Gross Margin (%)	43.82	43.68	45.49	54.96	50.5	57.52	59.77	65.66	65.06	64.39	68.45	61.72	68.35	69.79	71.63
EBITDA Margin (%)	-22.31	-11.8	-7.01	1.45	-12.47	0.85	1.4	7.63	10.55	11.82	16.69	7.72	17.26	18.81	20.83
Operating Margin (%)	-27.89	-17.02	-11.79	-3.84	-18.47	-2.92	-1.6	4.86	6.77	5.69	11.47	2.88	12.97	14.91	17.5
Incremental Operating Margin (%)	- -	10.99	19.14	- -	- -	36.89	3.41	34.8	12.96	0.9	38.32	- -	46.58	23.71	25.91
Pretax Margin (%)	-37.47	-24.44	-18.16	-20.7	-23.26	-7.31	-5.74	0.92	1.96	1.07	1.87	0.75	12.65	14.49	12.54
Profit Margin (%)	-30.1	-24.54	-18.2	-22.26	-27.86	-7.87	-5.78	0.59	1.57	0.75	1.53	0.35	12.16	20.19	9.12
Net Income to Common Margin (%)	-30.1	-24.54	-18.2	-22.26	-27.86	-7.87	-5.78	0.59	1.57	0.75	1.53	0.35	12.16	20.19	9.12
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	36.54	20	29.9	18.05	53.06	3.87	- -	27.22
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-61.53	-81.74	-53.3	-49.42	-124.74	-59.42	-24.18	1.78	8.06	2	2.9	0.89	34.12	43.03	18.12

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	109	118	122	170	177	333	566	592	888	1,059	1,274	1,402	1,416	1,380	949
ST Debt	- -	14	3	3	6	- -	- -	- -	- -	16	25	28	49	84	18
LT Debt	109	104	119	166	172	333	566	592	888	1,044	1,249	1,374	1,366	1,296	931
Total Debt/EBITDA	-3.2	-4.74	-7.02	50.66	-5.4	106.44	87.1	13.77	11.4	9.91	6.95	13.91	4.83	3.54	1.68
Net Debt/EBITDA	-0.43	-2.44	2.08	3.83	-1.49	62.51	45.17	11.12	8.65	1.42	2.64	7.22	2.43	1.09	0.41
Total Debt/EBIT	-2.56	-3.28	-4.18	-19.12	-3.64	-31.11	-76.51	21.61	17.76	20.57	10.11	37.28	6.43	4.47	2
Net Debt/EBIT	-0.34	-1.69	1.24	-1.45	-1.01	-18.27	-39.68	17.45	13.48	2.95	3.84	19.35	3.23	1.38	0.49
EBITDA to Interest Expense	-2.31	-1.58	-1.03	0.23	-2.59	0.22	0.34	1.63	2.45	2.37	2.97	2.8	8.09	9.13	9.5
EBITDA-CapEx/Interest Expense	-3.06	-2.28	-1.46	-0.56	-3.42	-1.32	-3.88	-4.73	2.22	1.54	2.8	1.84	7.16	8.91	9.03
EBIT to Interest Expense	-2.89	-2.28	-1.73	-0.61	-3.83	-0.74	-0.39	1.04	1.57	1.14	2.04	1.04	6.08	7.23	7.98
Interest Expense	15	16	17	15	13	14	19	26	32	45	62	36	36	43	59
Common Equity/Total Assets	37.38	22.3	43.27	28.21	12.38	13.83	19.41	22.84	6.64	32.23	27.15	21.16	28.31	39.24	47.5
Long-Term Debt/Equity (%)	131.19	234.81	95.54	198.36	505.03	526.95	357.17	279.11	1,169.83	172.91	224.48	288.48	186.49	106.97	61.43
Long-Term Debt/Capital (%)	56.75	63.9	48.34	65.6	81.29	83.99	78.13	73.62	92.12	62.76	68.23	73.17	63.6	50.01	37.77
Long-Term Debt/Total Assets (%)	49.04	52.37	41.34	55.95	62.5	72.87	69.32	63.75	77.69	55.73	60.95	61.05	52.79	41.98	29.18
Total Debt/Equity (%)	131.19	267.47	97.66	202.39	521.24	527.37	357.17	279.11	1,169.83	175.5	229	294.25	193.23	113.89	62.64
Total Debt/Capital (%)	56.75	72.79	49.41	66.93	83.9	84.06	78.13	73.62	92.12	63.7	69.6	74.64	65.9	53.25	38.51
Total Debt/Total Assets (%)	49.04	59.66	42.26	57.09	64.51	72.93	69.32	63.75	77.69	56.56	62.18	62.27	54.7	44.69	29.75
Net Debt to Equity	17.63	137.78	-28.95	15.3	143.98	309.73	185.22	225.41	888.27	25.2	86.99	152.73	97.12	35.21	15.38
Net Debt/Capital (%)	14.99	57.94	-37.37	12.54	55.17	75.52	64.94	69.27	89.88	20.13	46.52	60.43	49.27	26.04	13.33
EBITDA	-34	-25	-17	3	-33	3	7	43	78	107	183	101	293	390	564
EBITDA-CapEx	-45	-36	-25	-8	-44	-19	-74	-124	71	69	173	66	259	381	536
Operating Income (Loss)	-42	-36	-29	-9	-49	-11	-7	27	50	52	126	38	220	309	474

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	3.36	1.19	3.53	3.41	1.88	5.36	5.12	2.5	2.38	4.56	3.45	1.85	1.56	1.8	1.05
Current Ratio	4.74	2.28	4.68	4.7	2.93	6.64	6.24	3.99	3.75	6.01	5.81	3.6	3.51	3.58	2.81
Quick Ratio	4.18	1.88	4.31	4.31	2.54	5.88	5.74	3.16	2.82	5.02	4.16	2.41	2.36	2.5	1.81
CFO/Avg Current Liab	-1.08	-0.76	0.07	0.21	-0.23	0.26	0.58	0.36	0.72	0.46	-0.31	0.4	0.36	0.88	0.94
Common Equity/Total Assets	37.38	22.3	43.27	28.21	12.38	13.83	19.41	22.84	6.64	32.23	27.15	21.16	28.31	39.24	47.5
Long-Term Debt/Equity (%)	131.19	234.81	95.54	198.36	505.03	526.95	357.17	279.11	1,169.83	172.91	224.48	288.48	186.49	106.97	61.43
Long-Term Debt/Capital (%)	56.75	63.9	48.34	65.6	81.29	83.99	78.13	73.62	92.12	62.76	68.23	73.17	63.6	50.01	37.77
Long-Term Debt/Total Assets (%)	49.04	52.37	41.34	55.95	62.5	72.87	69.32	63.75	77.69	55.73	60.95	61.05	52.79	41.98	29.18
Total Debt/Equity (%)	131.19	267.47	97.66	202.39	521.24	527.37	357.17	279.11	1,169.83	175.5	229	294.25	193.23	113.89	62.64
Total Debt/Capital (%)	56.75	72.79	49.41	66.93	83.9	84.06	78.13	73.62	92.12	63.7	69.6	74.64	65.9	53.25	38.51
Total Debt/Total Assets (%)	49.04	59.66	42.26	57.09	64.51	72.93	69.32	63.75	77.69	56.56	62.18	62.27	54.7	44.69	29.75
CFO/Total Liabilities	-18.37	-18.88	2.05	4.18	-5.21	4.04	6.27	5.01	9.22	6.62	-4.56	6.71	7.85	22.93	33.99
CFO/CapEx	-2.29	-2.64	0.46	0.78	-1.18	0.72	0.51	0.21	13.67	2.24	-6.31	3.46	4.34	47.27	20.48
Altman's Z-Score	0.88	0.27	5.82	5.69	2.69	2.66	3.65	3.87	6.52	8.78	8.48	7.76	6.22	7.49	9.21

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	7.61	7.48	7.45	6.34	6.4	10.29	11.29	9.66	11.13	10.99	8.57	7.12	6.04	5.82	6.25
Days Sales Outstanding	47.98	48.77	49.02	57.55	56.99	35.47	32.34	37.77	32.78	33.21	42.57	51.26	60.45	62.75	58.43
Inventory Turnover	7.35	8.91	11.07	9.24	10.4	6.56	5.38	3.68	2.99	2.52	1.52	1.54	1.43	1.5	1.74
Days Inventory Outstanding	49.64	40.94	32.97	39.52	35.1	55.65	67.78	99.16	122	144.65	240.82	237.39	254.59	242.89	209.77
Accounts Payable Turnover	10.54	11.75	9	6.34	8.67	12.65	9.84	9.26	7.19	6.91	10.8	15.86	23.72	33.52	16.68
Accounts Payable Turnover Days	34.64	31.07	40.54	57.57	42.08	28.86	37.09	39.4	50.78	52.8	33.8	23.01	15.39	10.89	21.89
Cash Conversion Cycle	62.99	58.65	41.44	39.5	50.01	62.26	63.03	97.53	104	125.07	249.59	265.64	299.65	294.75	246.32
Inventory to Cash Days	-1.66	7.83	16.05	18.03	21.89	-20.17	-35.45	-61.4	-89.22	-111.44	-198.26	-186.14	-194.14	-180.14	-151.34
Inventories	12	15	9	13	12	36	34	71	101	154	303	347	403	430	453
Raw Materials	4	1	- -	1	1	2	2	10	23	31	70	79	118	157	194
Work In Process	- -	2	2	- -	2	16	24	30	40	60	113	84	61	81	65
Finished Goods	8	12	7	12	9	18	8	31	37	64	121	184	224	193	194
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	895	1,015	2,053	2,618	2,207	2,131	4,022	4,470	10,814	16,943	18,652	20,521	15,117	18,335	20,015
- Cash & Cash Equivalents	94	57	150	151	123	137	273	114	214	907	790	674	704	953	716
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	109	118	122	170	177	333	566	592	888	1,059	1,274	1,402	1,416	1,380	949
Enterprise Value	909	1,076	2,025	2,637	2,261	2,166	4,148	4,773	11,326	17,055	19,136	21,248	15,829	18,761	20,248
Total Capital	191	162	246	253	212	396	725	804	964	1,663	1,830	1,878	2,149	2,592	2,465
Total Debt/Capital (%)	56.75	72.79	49.41	66.93	83.9	84.06	78.13	73.62	92.12	63.7	69.6	74.64	65.9	53.25	38.51
Total Debt / EV	0.12	0.11	0.06	0.06	0.08	0.15	0.14	0.12	0.08	0.06	0.07	0.07	0.09	0.07	0.05
EV/Sales	5.97	5.09	8.19	11.4	8.57	5.9	8.94	8.47	15.34	18.86	17.42	16.28	9.33	9.06	7.48
EV/EBITDA	- -	- -	- -	787.38	- -	692.11	638.13	111	145.39	159.54	104.34	210.8	54.04	48.14	35.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	174.19	226.51	331.16	151.88	565.11	71.92	60.74	42.74
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	90.76	91.45	147.42	- -	156.35	87.69	- -	33.06
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	97.1	218.13	- -	209.35	107.75	- -	34.63
Diluted Market Cap	879	1,006	2,020	2,587	2,200	2,123	4,000	4,607	10,748	16,925	18,491	20,638	15,923	19,299	20,440
Diluted Enterprise Value	894	1,067	1,992	2,606	2,255	2,158	4,126	4,910	11,260	17,036	18,975	21,366	16,635	19,726	20,673
EV per Share	19.14	22.26	36.9	46.84	39.7	37.69	71.12	80.64	180.67	258.34	276.62	305.68	226.43	267.27	287.65
TTM Sales	152	211	247	231	264	367	464	564	738	904	1,099	1,305	1,697	2,072	2,708
TTM EBITDA	-34	-25	-17	3	-33	3	7	43	78	107	183	101	293	390	564
TTM Operating Income	-42	-36	-29	-9	-49	-11	-7	27	50	52	126	38	220	309	474
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	53	124	116	-18	136	181	- -	613
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-115	117	78	-28	101	147	- -	585

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	-24.04	-25.13	-510.35	-1,008.3	-94.99	-342.27	-101.71	-35.05	117.85	363.97	-234.36	243.95	142.04	45.83	37.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	174.19	226.51	331.16	151.88	565.11	71.92	60.74	42.74
Enterprise Value	909	1,076	2,025	2,637	2,261	2,166	4,148	4,773	11,326	17,055	19,136	21,248	15,829	18,761	20,248
Low Price	14.25	16.73	20.71	31.36	25.06	23.68	36.25	67.4	70.83	122.26	220.93	182.97	125.39	159.27	232.8
EV/Sales	5.97	5.09	8.19	11.4	8.57	5.9	8.94	8.47	15.34	18.86	17.42	16.28	9.33	9.06	7.48
EV/EBITDA	- -	- -	- -	787.38	- -	692.11	638.13	111	145.39	159.54	104.34	210.8	54.04	48.14	35.89
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	1,346.97	901.13	2,443.21	1,086.5	4,452.27	73.11	43.76	80.95
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	1,533.21	645.64	1,979.92	1,122.27	3,754.05	83.82	34.38	84.5
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	1,926.65	984.29	2,602.03	1,297.58	4,746.51	113.17	46.64	99.93
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	1,202.11	369.97	1,163.87	890.25	2,759.52	42.4	26.68	66.28
Price/Book Value	10.81	22.99	16.47	31.24	64.8	33.75	25.37	21.07	142.48	28.07	33.53	43.07	20.63	15.13	13.21
Price/Book Value Average	10.49	21.86	13.34	26.95	52.48	31.27	18.84	23.99	102.08	22.75	34.63	36.32	23.65	11.89	13.79
Price/Book Value High	13.11	24.28	17.52	33.84	77.31	40.74	26.28	30.14	155.62	29.89	40.04	45.92	31.94	16.13	16.31
Price/Book Value Low	8.18	18.31	9.12	21.06	41.91	21.55	13.34	18.81	58.5	13.37	27.47	26.7	11.96	9.23	10.81
Price/Tangible Book Value	55.23	-62.21	29.74	81.25	-340.04	99.44	35.18	27.57	472.22	31.66	38.87	58.76	25.96	17.27	14.86
Price/Tangible Book Value Average	53.59	-59.15	24.07	70.11	-275.41	92.14	26.13	31.39	338.34	25.66	40.15	49.55	29.76	13.57	15.51
Price/Tangible Book Value High	66.96	-65.72	31.63	88.01	-405.67	120.05	36.44	39.44	515.8	33.72	46.42	62.65	40.19	18.41	18.35
Price/Tangible Book Value Low	41.79	-49.56	16.46	54.78	-219.92	63.49	18.49	24.61	193.88	15.08	31.85	36.42	15.05	10.53	12.17
Price/Sales	5.77	4.76	8.18	11.18	8.34	5.79	8.62	7.88	14.16	18.37	16.61	15.69	8.89	8.84	7.39
Price/Sales Average	5.6	4.53	6.62	9.65	6.75	5.36	6.41	8.97	10.15	14.89	17.16	13.23	10.19	6.94	7.71
Price/Sales High	7	5.03	8.7	12.12	9.95	6.99	8.93	11.28	15.47	19.56	19.84	16.73	13.76	9.42	9.12
Price/Sales Low	4.37	3.79	4.53	7.54	5.39	3.69	4.53	7.04	5.81	8.75	13.61	9.72	5.15	5.39	6.05
Price/Cash Flow	-34.54	-34.63	603.49	290.06	-175.27	133.46	96.85	123.82	106.23	197.78	-268.04	172.1	103.52	42.55	35.14
Price/Cash Flow Average	-33.52	-32.93	488.51	250.28	-141.95	123.67	71.93	140.94	76.11	160.28	-276.86	145.11	118.69	33.43	36.68
Price/Cash Flow High	-41.88	-36.58	641.89	314.21	-209.09	161.13	100.33	177.1	116.03	210.64	-320.11	183.48	160.25	45.35	43.37
Price/Cash Flow Low	-26.14	-27.59	334.07	195.57	-113.35	85.22	50.92	110.5	43.61	94.22	-219.62	106.67	60.03	25.94	28.77
Price/Free Cash Flow Average	-23.33	-23.89	-413.12	-870.05	-76.93	-317.17	-75.54	-39.89	84.44	294.95	-242.07	205.69	162.85	36.01	39.4
Price/Free Cash Flow High	-29.15	-26.54	-542.83	-1,092.27	-113.32	-413.24	-105.36	-50.13	128.73	387.63	-279.89	260.07	219.87	48.85	46.6
Price/Free Cash Flow Low	-18.19	-20.02	-282.51	-679.86	-61.43	-218.56	-53.47	-31.28	48.39	173.38	-192.03	151.2	82.37	27.95	30.9
EV/Sales Average	5.8	4.86	6.61	9.85	6.98	5.47	6.71	9.56	11.19	15.3	17.97	13.81	10.63	7.16	7.8
EV/Sales High	7.22	5.36	8.72	12.34	10.18	7.1	9.25	11.88	16.69	20.08	20.71	17.32	14.21	9.64	9.21
EV/Sales Low	4.54	4.12	4.49	7.71	5.62	3.8	4.83	7.61	6.71	9.05	14.35	10.3	5.58	5.6	6.14
EV/EBITDA Average	- -	- -	- -	680.18	- -	642.14	478.94	125.37	106.03	129.48	107.69	178.87	61.6	38.06	37.44
EV/EBITDA High	- -	- -	- -	852.5	- -	833.32	660.34	155.73	158.2	169.84	124.1	224.25	82.32	51.24	44.21
EV/EBITDA Low	- -	- -	- -	532.7	- -	445.92	344.67	99.82	63.56	76.55	85.97	133.4	32.36	29.78	29.46
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	196.75	165.19	268.77	156.75	479.53	81.98	48.02	44.59
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	244.4	246.47	352.54	180.64	601.18	109.55	64.64	52.64
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	156.65	99.03	158.89	125.14	357.61	43.06	37.58	35.08
Last Price	18.83	21	37.41	46.51	38.74	37.09	68.96	75.52	172.51	256.64	269.63	295.21	216.25	261.19	284.34
High Price	22.83	22.18	39.79	50.38	46.22	44.78	71.44	108.02	188.43	273.33	322.01	314.72	334.73	278.38	351.01
Enterprise Value Average	883	1,026	1,634	2,278	1,842	2,009	3,113	5,391	8,260	13,842	19,750	18,030	18,043	14,833	21,125
Enterprise Value High	1,099	1,134	2,155	2,855	2,687	2,607	4,292	6,697	12,324	18,156	22,760	22,604	24,112	19,967	24,941
Enterprise Value Low	691	870	1,108	1,784	1,482	1,395	2,240	4,292	4,952	8,183	15,767	13,446	9,478	11,607	16,620

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	48	48	55	56	57	57	58	59	63	66	69	70	70	70	70
Diluted Weighted Avg Shares	47	48	54	56	57	57	58	61	62	66	69	70	74	74	72
Basic Weighted Avg Shares	47	48	54	56	57	57	58	59	61	65	68	69	70	70	70
Revenue per Share	3.26	4.41	4.57	4.16	4.65	6.41	8	9.58	12.18	13.97	16.23	18.82	24.33	29.56	38.5
EBITDA per Share	-0.73	-0.52	-0.32	0.06	-0.58	0.05	0.11	0.73	1.29	1.65	2.71	1.45	4.2	5.56	8.02
Operating Income per Share	-0.91	-0.75	-0.54	-0.16	-0.86	-0.19	-0.13	0.47	0.83	0.8	1.86	0.54	3.16	4.41	6.74
Basic EPS, GAAP	-0.98	-1.08	-0.83	-0.93	-1.29	-0.5	-0.46	0.06	0.19	0.11	0.25	0.07	2.96	5.97	3.51
Basic EPS from Cont Ops	-0.98	-1.08	-0.83	-0.86	-1.08	-0.48	-0.46	0.06	0.19	0.11	0.25	0.07	2.96	5.97	3.51
Diluted EPS, GAAP	-0.98	-1.08	-0.83	-0.93	-1.29	-0.5	-0.46	0.05	0.19	0.1	0.24	0.07	2.8	5.66	3.44
Diluted EPS from Cont Ops	-0.98	-1.08	-0.83	-0.86	-1.08	-0.48	-0.46	0.05	0.19	0.1	0.24	0.07	2.8	5.66	3.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.55	-0.61	0.06	0.16	-0.22	0.28	0.71	0.61	1.62	1.3	-1.01	1.72	2.09	6.14	8.09
Free Cash Flow per Basic Share	-0.78	-0.84	-0.07	-0.05	-0.41	-0.11	-0.68	-2.23	1.51	0.72	-1.17	1.22	1.61	6.01	7.7
Cash & Equivalents per Share	1.98	1.18	2.73	2.69	2.15	5.2	7.55	4.88	6	14.35	11.42	9.7	10.07	13.58	10.17
Book Value per Share	1.74	0.91	2.27	1.49	0.6	1.1	2.72	3.58	1.21	9.14	8.04	6.85	10.48	17.26	21.53
Tangible Book Value per Share	0.34	-0.34	1.26	0.57	-0.11	0.37	1.96	2.74	0.37	8.11	6.94	5.02	8.33	15.12	19.13