Healthpeak Properties, Inc. Financial Ratios — HC5 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 (%)	6.31	8.45	9.13	8.6	-5.57	8.43	7.64	18.87	0.76	6.45	7.63	7.6	4.71	3.3	0.9
Return on Assets (%)	3.51	4.46	4.86	4.45	-2.61	3.37	2.78	7.92	0.34	2.76	3.24	3.23	1.94	1.36	0.35
Return on Capital (%)	6.32	- -	7.12	- -	- -	5.98	- -	- -	- -	- -	- -	- -	- -	3.08	1.84
Return on Invested Capital (%)	6.01	- -	6.47	- -	- -	3.65	- -	- -	- -	- -	- -	- -	- -	1.94	2.75
Gross Margin (%)	87.09	85.07	85.8	76.71	68.53	65.32	63.95	68.22	67.33	52.43	59.22	58.13	58.64	60.2	60
EBITDA Margin (%)	72.87	80.31	80.28	70.6	56.59	57.83	46.79	67.54	71.67	49.13	40.81	51.2	52.55	49.7	54.62
Operating Margin (%)	61	62.61	60.73	43.91	37.56	33.78	30.22	26.13	24.75	13.08	17.95	17.3	19.89	17.45	19.28
Incremental Operating Margin (%)	86.64	77.35	44.61	120.18	3.35	- -	57.15	37.64	- -	- -	49.81	9.86	64.53	7.18	59.73
Pretax Margin (%)	28.96	39.63	40.57	16.76	7.02	17.25	22.2	70.39	14.22	13.23	6.77	24.6	14.44	10.12	10.07
Profit Margin (%)	31.8	44.28	46.23	56.34	-28.82	29.48	22.41	89.07	3.67	25.14	26.66	24.28	14.03	9	2.53
Net Income to Common Margin (%)	30.56	43.38	46.23	56.34	-28.82	29.48	22.41	89.07	3.67	25.14	26.66	24.28	14.03	9	2.53
Effective Tax Rate (%)	0.27	- -	0.68	- -	- -	1.22	- -	- -	- -	- -	- -	- -	- -	1.59	3.27
Dvd Payout Ratio (%)	144.47	106.24	103.45	350.6	632.47	253.54	161.21	82.03	379.01	449.25	411.14	122.39	180.75	272.69	649.62
Sustainable Growth Rate (%)	-2.8	-0.53	-0.31	-21.54	29.66	-12.94	-4.67	3.39	-2.11	-22.54	-23.74	-1.7	-3.8	-5.69	-4.93

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	7,673	8,682	8,662	9,721	11,069	9,189	7,880	5,568	6,155	6,478	6,375	6,706	7,083	9,023	10,144
ST Debt	454	- -	- -	839	397	900	1,017	80	93	130	1,166	996	720	150	1,079
LT Debt	7,219	8,682	8,662	8,883	10,672	8,290	6,863	5,488	6,062	6,348	5,209	5,711	6,363	8,873	9,065
Total Debt/EBITDA	6.21	5.75	5.14	8.41	10.08	7.46	9.11	6.92	6.92	8.02	8.24	6.35	6.18	6.72	6.58
Net Debt/EBITDA	6.19	5.59	4.96	8.25	9.77	7.39	9.05	6.78	6.66	7.74	7.77	6.09	5.9	6.41	6.08
Total Debt/EBIT	8.59	7.5	6.83	13.86	18.66	13.85	23.88	21.83	26.89	58.37	71.23	19.45	16.78	28.59	19.53
Net Debt/EBIT	8.55	7.28	6.59	13.59	18.08	13.71	23.71	21.4	25.87	56.35	67.18	18.64	16.02	27.24	18.06
EBITDA to Interest Expense	2.97	3.63	3.87	2.63	2.29	2.65	2.81	3.08	4.08	3.7	4.9	6.1	5.72	4.79	5.05
EBITDA-CapEx/Interest Expense	2.49	3.63	3.87	2.63	2.29	2.65	2.81	3.08	4.08	3.7	4.9	6.1	5.72	4.79	5.05
EBIT to Interest Expense	2.49	2.83	2.93	1.63	1.52	1.55	1.82	1.19	1.41	0.99	2.15	2.06	2.17	1.68	1.78
Interest Expense	415	416	435	440	480	464	308	261	218	218	158	173	200	280	305
Common Equity/Total Assets	50.25	52.98	53.41	50.33	43.56	35.2	37.63	46.74	43.36	42.3	42.7	42.2	40.45	42.14	36.88
Long-Term Debt/Equity (%)	78.29	80.74	79.24	80.77	109.49	139.53	122.67	84.26	90.91	86.4	72.89	78.35	91.89	97.96	109.19
Long-Term Debt/Capital (%)	42.73	44.67	44.21	42.87	51.27	54.79	50.93	45.43	47.27	45.92	38.52	40.81	45.42	49.08	49.14
Long-Term Debt/Total Assets (%)	41.47	43.6	43.14	41.64	49.75	52.6	48.72	43.15	43.2	39.88	34.14	36.21	40.53	44.5	44.58
Total Debt/Equity (%)	83.22	80.74	79.24	88.4	113.57	154.67	140.85	85.49	92.31	88.17	89.2	92.01	102.28	99.62	122.18
Total Debt/Capital (%)	45.42	44.67	44.21	46.92	53.18	60.73	58.48	46.09	48	46.86	47.15	47.92	50.56	49.9	54.99
Total Debt/Total Assets (%)	44.08	43.6	43.14	45.57	51.6	58.31	55.94	43.78	43.86	40.69	41.78	42.52	45.12	45.26	49.88
Net Debt to Equity	82.85	78.44	76.49	86.73	110.08	153.08	139.86	83.79	88.82	85.12	84.13	88.16	97.6	94.91	112.98
Net Debt/Capital (%)	45.31	43.96	43.34	46.45	52.4	60.49	58.31	45.59	46.48	45.38	44.99	46.15	48.66	47.86	52.17
EBITDA	1,235	1,510	1,686	1,156	1,098	1,231	865	805	889	808	774	1,055	1,146	1,342	1,542
EBITDA-CapEx	1,036	1,510	1,686	1,156	1,098	1,231	865	805	889	808	774	1,055	1,146	1,342	1,542
Operating Income (Loss)	1,034	1,177	1,275	719	729	719	559	311	307	215	340	357	434	471	544

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	0.81	0.94	0.14	0.4	0.07	0.04	0.23	0.08	0.03	0.08	0.04	0.09	0.14	0.26
Current Ratio	0.74	3.12	3.49	1.2	8.47	1.45	0.6	0.76	4.17	2.28	0.37	0.34	0.41	1.06	0.72
Quick Ratio	0.56	2.81	3.34	1.17	1.79	0.72	0.29	0.47	0.33	0.22	0.32	0.28	0.28	0.97	0.64
CFO/Avg Current Liab	1.23	1.89	3.67	1.57	1.15	1.12	0.62	0.89	1.19	0.67	0.49	0.49	0.61	0.95	0.93
Common Equity/Total Assets	50.25	52.98	53.41	50.33	43.56	35.2	37.63	46.74	43.36	42.3	42.7	42.2	40.45	42.14	36.88
Long-Term Debt/Equity (%)	78.29	80.74	79.24	80.77	109.49	139.53	122.67	84.26	90.91	86.4	72.89	78.35	91.89	97.96	109.19
Long-Term Debt/Capital (%)	42.73	44.67	44.21	42.87	51.27	54.79	50.93	45.43	47.27	45.92	38.52	40.81	45.42	49.08	49.14
Long-Term Debt/Total Assets (%)	41.47	43.6	43.14	41.64	49.75	52.6	48.72	43.15	43.2	39.88	34.14	36.21	40.53	44.5	44.58
Total Debt/Equity (%)	83.22	80.74	79.24	88.4	113.57	154.67	140.85	85.49	92.31	88.17	89.2	92.01	102.28	99.62	122.18
Total Debt/Capital (%)	45.42	44.67	44.21	46.92	53.18	60.73	58.48	46.09	48	46.86	47.15	47.92	50.56	49.9	54.99
Total Debt/Total Assets (%)	44.08	43.6	43.14	45.57	51.6	58.31	55.94	43.78	43.86	40.69	41.78	42.52	45.12	45.26	49.88
CFO/Total Liabilities	8.84	11.3	12.56	12.08	10.44	12.37	9.97	13.68	11.49	8.85	9.8	10.61	10.9	9.84	10.4
CFO/CapEx	3.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.34	1.47	1.3	1.21	1.23	0.9	0.74	1.11	1.45	1.04	1.14	0.7	- -	- -	- -

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	10.34	5.93	5.7	4.15	4.8	9.24	43.06	26.8	26.67	37.77	41.69	40.36	39.92	40.72	36.39
Days Sales Outstanding	35.31	61.52	64.04	87.93	76	39.51	8.48	13.62	13.69	9.67	8.75	9.04	9.14	8.96	10.03
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	15,476	18,434	15,232	18,642	16,292	13,718	12,228	13,155	17,010	15,931	19,293	13,697	10,932	13,981	11,106
- Cash & Cash Equivalents	34	248	301	184	340	95	55	111	80	44	158	72	118	120	467
+ Preferred Equity and Hybrid Capital	285	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	187	203	208	262	403	394	294	568	582	614	631	634	574	656	802
+ Total Debt	7,673	8,682	8,662	9,721	11,069	9,189	7,880	5,568	6,155	6,478	6,375	6,706	7,083	9,023	10,144
Enterprise Value	23,588	27,071	23,801	28,442	27,423	23,207	20,347	19,180	23,666	22,978	26,140	20,964	18,472	23,541	21,585
Total Capital	16,894	19,436	19,593	20,718	20,815	15,131	13,475	12,080	12,822	13,825	13,521	13,994	14,008	18,081	18,447
Total Debt/Capital (%)	45.42	44.67	44.21	46.92	53.18	60.73	58.48	46.09	48	46.86	47.15	47.92	50.56	49.9	54.99
Total Debt / EV	0.33	0.32	0.36	0.34	0.4	0.4	0.39	0.29	0.26	0.28	0.24	0.32	0.38	0.38	0.47
EV/Sales	13.92	14.4	11.33	17.38	14.13	10.9	11.01	16.1	19.08	13.97	13.79	10.17	8.47	8.72	7.65
EV/EBITDA	19.1	17.93	14.12	24.61	24.97	18.85	23.53	23.84	26.62	28.43	33.78	19.87	16.12	17.54	14
EV/EBIT	26.41	23.37	18.76	40.54	46.22	34.98	61.65	75.2	103.39	207.04	292.1	60.81	43.77	74.6	41.55
EV/Cash Flow to Firm	20.72	- -	15.05	- -	- -	13.87	- -	- -	- -	- -	- -	- -	- -	17.48	13.95
EV/Free Cash Flow to Firm	25.09	- -	15.05	- -	- -	13.87	- -	- -	- -	- -	- -	- -	- -	17.48	13.95
Diluted Market Cap	15,157	17,422	15,190	18,604	16,198	13,698	12,215	13,097	16,475	15,713	19,298	13,509	10,935	13,516	11,122
Diluted Enterprise Value	23,269	26,059	23,759	28,403	27,329	23,187	20,334	19,122	23,131	22,761	26,145	20,777	18,474	23,076	21,601
EV per Share	57.72	59.73	52.09	61.86	58.91	49.58	43.34	40.17	46.84	42.68	48.49	38.35	33.76	33.65	31.06
TTM Sales	1,694	1,880	2,100	1,637	1,940	2,129	1,848	1,191	1,240	1,645	1,896	2,061	2,181	2,700	2,823
TTM EBITDA	1,235	1,510	1,686	1,156	1,098	1,231	865	805	889	808	774	1,055	1,146	1,342	1,542
TTM Operating Income	1,034	1,177	1,275	719	729	719	559	311	307	215	340	357	434	471	544
TTM Cash Flow to Firm	1,139	- -	1,581	- -	- -	1,673	- -	- -	- -	- -	- -	- -	- -	1,346	1,547
TTM Free Cash Flow to Firm	940	- -	1,581	- -	- -	1,673	- -	- -	- -	- -	- -	- -	- -	1,346	1,547

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	28.83	16.83	13.22	14.9	13.25	11.28	14.42	15.43	19.47	20.72	24.27	15.01	11.43	12.63	8.88
EV/EBIT	26.41	23.37	18.76	40.54	46.22	34.98	61.65	75.2	103.39	207.04	292.1	60.81	43.77	74.6	41.55
Enterprise Value	23,588	27,071	23,801	28,442	27,423	23,207	20,347	19,180	23,666	22,978	26,140	20,964	18,472	23,541	21,585
Low Price	27.71	34.34	32.33	32.6	29.49	22.95	24.9	21.48	26.54	19.31	28	21.55	15.33	16.05	15.69
EV/Sales	13.92	14.4	11.33	17.38	14.13	10.9	11.01	16.1	19.08	13.97	13.79	10.17	8.47	8.72	7.65
EV/EBITDA	19.1	17.93	14.12	24.61	24.97	18.85	23.53	23.84	26.62	28.43	33.78	19.87	16.12	17.54	14
Price/Earnings	29.15	21.3	15.62	20.16	- -	21.81	29.48	12.22	359.57	37.96	38.15	26.98	35.72	55.54	155.89
Price/Earnings Average	25.7	20.45	19.08	18.53	- -	23.5	33.63	11.14	347.02	36.65	35.48	30.71	37.24	55.73	178.99
Price/Earnings High	29.15	22.65	23.44	20.79	- -	27.25	38.07	13.34	403.33	48.11	39.71	39.48	50.33	64.42	205.59
Price/Earnings Low	21.33	17.98	15.15	16.21	- -	17.08	28.18	9.53	283.49	24.77	29.84	23.2	27.4	44.61	153.06
Price/Book Value	1.77	1.75	1.42	1.74	1.74	2.47	2.31	2.21	2.8	2.37	2.96	2.06	1.72	1.66	1.48
Price/Book Value Average	1.56	1.68	1.74	1.6	1.79	2.66	2.63	2.02	2.7	2.28	2.75	2.34	1.8	1.67	1.7
Price/Book Value High	1.77	1.86	2.13	1.79	2.22	3.09	2.98	2.42	3.14	3	3.08	3.01	2.43	1.93	1.95
Price/Book Value Low	1.29	1.48	1.38	1.4	1.47	1.94	2.2	1.73	2.2	1.54	2.32	1.77	1.32	1.34	1.45
Price/Tangible Book Value	1.86	1.85	1.5	1.83	1.87	2.71	2.5	2.33	2.92	2.56	3.22	2.2	1.81	1.86	1.64
Price/Tangible Book Value Average	1.64	1.78	1.83	1.68	1.92	2.92	2.85	2.13	2.82	2.48	2.99	2.5	1.89	1.87	1.88
Price/Tangible Book Value High	1.86	1.97	2.24	1.88	2.39	3.38	3.23	2.55	3.28	3.25	3.35	3.21	2.55	2.16	2.16
Price/Tangible Book Value Low	1.36	1.56	1.45	1.47	1.58	2.12	2.39	1.82	2.3	1.67	2.52	1.89	1.39	1.49	1.61
Price/Sales	8.91	9.24	7.22	11.36	8.35	6.43	6.61	10.88	13.2	9.54	10.17	6.55	5.01	5	3.94
Price/Sales Average	7.85	8.87	8.82	10.44	8.58	6.93	7.53	9.93	12.74	9.21	9.46	7.46	5.23	5.02	4.52
Price/Sales High	8.91	9.83	10.84	11.71	10.64	8.03	8.53	11.88	14.81	12.1	10.59	9.59	7.06	5.8	5.2
Price/Sales Low	6.52	7.8	7.01	9.13	7.03	5.04	6.31	8.48	10.41	6.23	7.96	5.63	3.85	4.02	3.87
Price/Cash Flow	20.84	16.79	13.2	14.89	13.25	11.28	14.41	15.27	19.35	20.7	24.25	15	11.43	12.62	8.88
Price/Cash Flow Average	18.37	16.12	16.12	13.68	13.62	12.15	16.44	13.93	18.67	19.99	22.56	17.07	11.92	12.66	10.2
Price/Cash Flow High	20.84	17.85	19.81	15.35	16.9	14.09	18.62	16.68	21.7	26.23	25.25	21.95	16.11	14.63	11.72
Price/Cash Flow Low	15.25	14.17	12.8	11.97	11.17	8.83	13.78	11.91	15.26	13.51	18.97	12.89	8.77	10.13	8.72
Price/Free Cash Flow Average	25.42	16.16	16.15	13.7	13.62	12.15	16.45	14.07	18.79	20	22.57	17.08	11.92	12.67	10.2
Price/Free Cash Flow High	28.83	17.9	19.84	15.37	16.9	14.1	18.62	16.85	21.84	26.26	25.26	21.96	16.11	14.64	11.72
Price/Free Cash Flow Low	21.09	14.21	12.82	11.98	11.17	8.84	13.78	12.03	15.35	13.52	18.98	12.9	8.77	10.14	8.72
EV/Sales Average	12.84	14.01	12.94	16.46	14.37	11.4	11.94	15.13	18.6	13.64	13.07	11.09	8.68	8.73	8.23
EV/Sales High	13.92	15.02	14.97	17.73	16.44	12.51	12.94	17.11	20.75	16.56	14.2	13.25	10.52	9.54	8.9
EV/Sales Low	11.47	12.87	11.12	15.14	12.81	9.5	10.72	13.67	16.18	10.61	11.57	9.24	7.3	7.7	7.58
EV/EBITDA Average	17.62	17.44	16.12	23.31	25.38	19.71	25.52	22.4	25.96	27.75	32.04	21.66	16.53	17.58	15.07
EV/EBITDA High	19.1	18.71	18.64	25.12	29.05	21.62	27.65	25.34	28.95	33.7	34.8	25.88	20.02	19.21	16.3
EV/EBITDA Low	15.74	16.03	13.85	21.45	22.64	16.43	22.9	20.24	22.58	21.59	28.35	18.05	13.9	15.49	13.87
EV/EBIT Average	24.36	22.74	21.41	38.39	46.99	36.58	66.85	70.66	100.8	202.09	277.01	66.31	44.88	74.75	44.72
EV/EBIT High	26.41	24.38	24.76	41.37	53.78	40.14	72.44	79.93	112.43	245.42	300.93	79.23	54.37	81.68	48.37
EV/EBIT Low	21.76	20.89	18.39	35.33	41.9	30.5	60.01	63.84	87.67	157.18	245.15	55.25	37.75	65.88	41.16
Last Price	37.87	40.68	33.33	40.55	35	29.31	26.05	27.55	33.67	29.59	35.79	25.06	19.98	19.99	15.98
High Price	37.87	43.26	50.02	41.82	44.63	36.62	33.64	30.08	37.77	37.5	37.25	36.67	28.16	23.18	21.07
Enterprise Value Average	21,757	26,337	27,176	26,935	27,875	24,266	22,066	18,024	23,073	22,429	24,790	22,859	18,940	23,588	23,231
Enterprise Value High	23,588	28,242	31,426	29,027	31,906	26,629	23,910	20,387	25,736	27,237	26,930	27,312	22,946	25,774	25,127
Enterprise Value Low	19,436	24,201	23,344	24,788	24,858	20,233	19,808	16,282	20,067	17,445	21,939	19,045	15,928	20,789	21,384

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	409	453	457	460	465	468	469	477	505	538	539	547	547	699	695
Diluted Weighted Avg Shares	400	428	456	459	463	467	469	475	489	531	539	539	547	676	696
Basic Weighted Avg Shares	398	427	455	458	463	467	469	471	486	531	539	539	547	676	696
Revenue per Share	4.25	4.4	4.62	3.57	4.19	4.56	3.94	2.53	2.55	3.1	3.52	3.83	3.99	4	4.06
EBITDA per Share	3.1	3.54	3.7	2.52	2.37	2.64	1.84	1.71	1.83	1.52	1.44	1.96	2.1	1.99	2.21
Operating Income per Share	2.59	2.76	2.8	1.57	1.58	1.54	1.19	0.66	0.63	0.41	0.63	0.66	0.79	0.7	0.78
Basic EPS, GAAP	1.3	1.91	2.13	2.01	-1.21	1.34	0.88	2.26	0.09	0.78	0.94	0.93	0.56	0.36	0.1
Basic EPS from Cont Ops	1.35	1.88	2	0.59	0.33	0.8	0.9	1.78	0.36	0.3	0.26	0.95	0.61	0.4	0.15
Diluted EPS, GAAP	1.29	1.9	2.13	2.01	-1.21	1.34	0.88	2.23	0.09	0.78	0.94	0.93	0.56	0.36	0.1
Diluted EPS from Cont Ops	1.34	1.87	2	0.59	0.33	0.8	0.9	1.76	0.36	0.3	0.26	0.95	0.61	0.4	0.15
Dividend per Share	1.98	2.03	2.1	2.18	2.26	2.1	1.48	1.48	1.48	1.48	1.21	1.2	1.2	1.18	1.22
Cash Flow per Share	1.82	2.42	2.53	2.72	2.64	2.6	1.81	1.8	1.74	1.43	1.48	1.67	1.75	1.58	1.8
Free Cash Flow per Basic Share	1.32	2.42	2.53	2.72	2.64	2.6	1.81	1.8	1.74	1.43	1.48	1.67	1.75	1.58	1.8
Cash & Equivalents per Share	0.08	0.55	0.66	0.4	0.73	0.2	0.12	0.23	0.16	0.08	0.29	0.13	0.21	0.17	0.67
Book Value per Share	21.41	23.28	23.47	23.35	20.07	11.85	11.29	12.45	12.04	12.51	12.09	12.17	11.61	12.01	10.79
Tangible Book Value per Share	20.37	21.95	22.28	22.19	18.71	10.83	10.42	11.81	11.53	11.54	11.12	11.41	11.03	10.74	9.75