Lennar Corporation Financial Ratios — LNN 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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	3.48	22.23	12.65	14.2	15.33	14.39	10.88	15.11	12.11	14.52	22.83	20.55	15.54	14.44	8.34
Return on Assets (%)	1.03	6.96	4.43	5.28	5.87	6.12	4.75	7.17	6.38	8.31	14.03	12.96	10.2	9.76	5.49
Return on Capital (%)	- -	- -	5.6	6.44	6.67	7	5.8	8.26	7.42	9.7	16.65	15.84	12.61	12.2	6.8
Return on Invested Capital (%)	- -	- -	5.75	5.83	6.29	6.61	5.28	6.84	7.45	9.89	15.34	18.15	13.33	11.62	6.84
Gross Margin (%)	6.42	10.81	14.02	14.13	13.75	13.65	12.85	11.35	12.59	15.45	20.41	21.39	17.35	15.52	9.91
EBITDA Margin (%)	6.52	8.64	12.75	12.57	12.15	11.94	10.01	9.37	11.56	14.66	19.84	20.42	16.21	14.01	8.44
Operating Margin (%)	3.34	7.7	11.56	11.85	11.46	11.53	10.59	9.67	11.15	13.97	18.94	20.16	15.89	13.68	8.05
Incremental Operating Margin (%)	- -	21.08	20.19	12.8	9.68	11.95	4.52	8.22	29.08	287.65	43.03	25.22	- -	- -	167.36
Pretax Margin (%)	3.17	5.41	11.49	12.47	12.77	12.15	9.41	11	10.94	13.89	21.45	17.86	15.2	14.63	8.23
Profit Margin (%)	2.98	16.54	8.08	8.21	8.47	8.33	6.41	8.24	8.31	10.96	16.33	13.7	11.5	11.1	6.08
Net Income to Common Margin (%)	2.98	16.54	8.08	8.21	8.47	8.33	6.41	8.24	8.31	10.96	16.33	13.7	11.5	11.1	6.08
Effective Tax Rate (%)	- -	- -	25.96	35.17	32.28	31.37	35.13	24.09	24.33	21.01	23.41	22.71	23.86	23.48	25.07
Dvd Payout Ratio (%)	22.5	4.78	5.83	5.3	3.97	3.86	5.13	2.83	2.8	7.9	6.91	9.35	10.81	13.71	24.36
Sustainable Growth Rate (%)	2.69	21.16	11.91	13.45	14.72	13.83	10.32	14.68	11.77	13.38	21.25	18.62	13.86	12.46	6.31

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	4,538	5,064	5,024	5,982	6,655	6,276	7,973	10,117	9,574	7,422	6,378	6,199	4,984	4,189	5,875
ST Debt	410	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	4,128	5,064	5,024	5,982	6,655	6,276	7,973	10,117	9,574	7,422	6,378	6,199	4,984	4,189	5,875
Total Debt/EBITDA	22.49	14.27	6.64	6.12	5.78	4.8	6.3	5.25	3.72	2.25	1.19	0.9	0.9	0.84	2.04
Net Debt/EBITDA	16.72	10.58	5.36	4.81	4.77	3.78	4.21	4.44	3.16	1.38	0.64	0.21	-0.27	-0.15	0.73
Total Debt/EBIT	25.17	15.5	6.91	6.37	6.01	4.99	6.65	5.51	3.86	2.32	1.2	0.91	0.92	0.86	2.14
Net Debt/EBIT	18.72	11.48	5.58	5	4.96	3.94	4.44	4.66	3.28	1.42	0.65	0.21	-0.27	-0.15	0.77
EBITDA to Interest Expense	2.23	3.76	8.06	26.76	92.44	282.53	176.62	171.3	146.04	147.16	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.12	3.73	7.97	26.14	85.1	266.01	161.02	159.71	141.14	143.92	- -	- -	- -	- -	- -
EBIT to Interest Expense	1.14	3.35	7.3	25.23	87.2	272.88	186.91	176.79	140.81	140.2	- -	- -	- -	- -	- -
Interest Expense	91	94	94	37	12	5	7	11	18	22	- -	- -	- -	- -	- -
Common Equity/Total Assets	29.45	32.95	36.98	37.35	39.18	45.74	42	51.04	54.32	60.11	62.69	63.45	67.75	67.46	63.78
Long-Term Debt/Equity (%)	124.97	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Long-Term Debt/Capital (%)	52.64	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Long-Term Debt/Total Assets (%)	45.1	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
Total Debt/Equity (%)	137.38	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Total Debt/Capital (%)	57.87	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Total Debt/Total Assets (%)	49.58	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
Net Debt to Equity	102.16	93.79	87.6	89.51	92.38	68.58	66.64	58.29	50.69	25.19	16.46	5.86	-5.58	-2.57	9.57
Net Debt/Capital (%)	50.53	48.4	46.7	47.23	48.02	40.68	39.99	36.82	33.64	20.12	14.14	5.54	-5.91	-2.64	8.73
EBITDA	202	355	757	978	1,151	1,307	1,265	1,928	2,573	3,297	5,382	6,875	5,550	4,966	2,885
EBITDA-CapEx	192	352	749	956	1,060	1,231	1,154	1,798	2,487	3,224	5,317	6,818	5,450	4,794	2,696
Operating Income (Loss)	103	316	686	922	1,086	1,262	1,339	1,990	2,481	3,141	5,138	6,788	5,440	4,850	2,750

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	1.24	5.94	3.25	2.79	2.21	2.32	3.59	1.35	1.4	2.81	2.24	2.98	3.99	2.69	2.09
Current Ratio	6.45	35.19	28.96	22.58	21.77	21.04	20.28	18.44	20.8	21.85	19.03	17.57	17.99	15.93	10.7
Quick Ratio	1.53	8.94	5.15	3.95	3.45	3.81	4.28	3.37	3.86	5.22	4.5	5.11	6.34	4.85	4.13
CFO/Avg Current Liab	-0.26	-0.73	-3.11	-2.06	-0.83	0.89	1.45	1.77	1.33	3.98	2.15	2.22	3.19	1.38	0.12
Common Equity/Total Assets	29.45	32.95	36.98	37.35	39.18	45.74	42	51.04	54.32	60.11	62.69	63.45	67.75	67.46	63.78
Long-Term Debt/Equity (%)	124.97	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Long-Term Debt/Capital (%)	52.64	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Long-Term Debt/Total Assets (%)	45.1	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
Total Debt/Equity (%)	137.38	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Total Debt/Capital (%)	57.87	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Total Debt/Total Assets (%)	49.58	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
CFO/Total Liabilities	-4.43	-6.68	-12.15	-10.28	-4.95	6.23	9.13	12.19	11.12	35.41	20.74	23.76	41.33	18.08	1.76
CFO/CapEx	-26.08	-150.48	-99.4	-34.89	-4.59	6.64	8.79	12.97	17.14	57.6	38.86	57.08	51.9	14.01	1.15
Altman's Z-Score	1.52	2.29	2.55	2.82	2.97	3.08	3.06	3.03	3.47	3.98	4.74	4.41	4.97	5.32	4.68

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	92.01	125.32	65.58	45.41	44.25	39.05	54.97	39.18	27.35	30.39	29.74	27.13	23.78	24.04	24.33
Days Sales Outstanding	3.97	2.91	5.57	8.04	8.25	9.35	6.64	9.32	13.34	12.01	12.27	13.45	15.35	15.19	15
Inventory Turnover	0.68	0.78	0.88	0.93	0.99	1.05	1.1	1.29	1.1	1.08	1.19	1.35	1.45	1.53	1.92
Days Inventory Outstanding	537.43	468.87	416.91	392.11	368.23	345.99	331.83	282.53	332.63	338.48	307.16	270.76	251.55	238.99	190.52
Accounts Payable Turnover	16.73	20.61	26.17	20.84	18.36	17.42	18.8	25.92	18.14	17.18	20	18.66	16.68	18.07	12.23
Accounts Payable Turnover Days	21.82	17.71	13.95	17.52	19.88	20.96	19.41	14.08	20.12	21.24	18.25	19.57	21.88	20.2	29.85
Cash Conversion Cycle	519.58	454.08	408.53	382.63	356.6	334.38	319.06	277.76	325.86	329.25	301.19	264.65	245.03	233.97	175.68
Inventory to Cash Days	-533.46	-465.96	-411.34	-384.07	-359.98	-336.64	-325.19	-273.21	-319.29	-326.47	-294.89	-257.3	-236.2	-223.8	-175.52
Inventories	4,361	5,046	6,612	7,742	8,746	9,179	10,861	17,372	18,092	17,175	19,169	20,100	18,898	20,312	11,841
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	2,637	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,335	4,720	6,141	7,684	8,682	9,058	10,468	17,163	17,463	16,089	17,554	17,367	15,360	15,635	9,921
Other Inventory	389	327	471	58	64	121	393	209	628	1,086	1,615	2,733	3,537	4,678	1,920

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	3,188	7,376	7,437	9,719	11,062	10,341	15,014	13,881	18,797	23,308	32,249	24,681	35,325	47,040	32,071
- Cash & Cash Equivalents	1,164	1,311	971	1,282	1,158	1,330	2,651	1,558	1,446	2,863	2,922	4,779	6,474	4,910	3,756
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	607	586	459	424	301	186	114	101	84	105	180	140	121	151	181
+ Total Debt	4,538	5,064	5,024	5,982	6,655	6,276	7,973	10,117	9,574	7,422	6,378	6,199	4,984	4,189	5,875
Enterprise Value	7,170	11,715	11,949	14,827	16,817	15,419	20,392	22,537	26,957	27,918	35,844	26,206	33,918	46,430	34,332
Total Capital	7,842	9,065	9,652	11,234	12,605	13,487	15,959	24,800	25,608	25,521	27,375	30,440	31,686	32,210	28,016
Total Debt/Capital (%)	57.87	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Total Debt / EV	0.63	0.43	0.42	0.4	0.4	0.41	0.39	0.45	0.36	0.27	0.18	0.24	0.15	0.09	0.17
EV/Sales	2.32	2.85	2.01	1.91	1.78	1.41	1.61	1.1	1.21	1.24	1.32	0.78	0.99	1.31	1
EV/EBITDA	35.53	33.01	15.79	15.16	14.61	11.8	16.12	11.69	10.48	8.47	6.66	3.81	6.11	9.35	11.9
EV/EBIT	39.77	35.85	16.44	15.78	15.18	12.27	17.01	12.27	10.86	8.72	6.77	3.86	6.24	9.57	12.48
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	30.18	20.66	13.25	18.02	6.63	14.15	8.02	6.55	19.32	158.35
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	35.48	23.3	14.36	19.13	6.75	14.53	8.17	6.68	20.8	1,218.17
Diluted Market Cap	3,303	8,421	8,219	10,819	12,092	10,175	14,838	13,210	18,947	23,063	33,022	24,683	35,623	47,704	33,467
Diluted Enterprise Value	7,285	12,760	12,732	15,927	17,847	15,253	20,217	21,866	27,107	27,672	36,617	26,207	34,216	47,094	35,728
EV per Share	37.31	59.96	57.31	70.9	78.08	64.47	84.98	69.51	85.34	89.28	119.7	90.43	120.73	173.1	139
TTM Sales	3,095	4,105	5,935	7,780	9,474	10,950	12,646	20,572	22,260	22,489	27,131	33,671	34,233	35,441	34,187
TTM EBITDA	202	355	757	978	1,151	1,307	1,265	1,928	2,573	3,297	5,382	6,875	5,550	4,966	2,885
TTM Operating Income	103	316	686	922	1,086	1,262	1,339	1,990	2,481	3,141	5,138	6,788	5,440	4,850	2,750
TTM Cash Flow to Firm	- -	- -	-738	-765	-411	511	987	1,700	1,496	4,209	2,533	3,266	5,180	2,403	217
TTM Free Cash Flow to Firm	- -	- -	-746	-787	-503	435	875	1,570	1,409	4,136	2,468	3,208	5,080	2,232	28

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	-12.27	-19.7	-10.07	-13.34	-23.66	23.59	17.04	8.46	13.57	5.6	13.38	7.69	7.01	21.37	1,187.5
EV/EBIT	39.77	35.85	16.44	15.78	15.18	12.27	17.01	12.27	10.86	8.72	6.77	3.86	6.24	9.57	12.48
Enterprise Value	7,170	11,715	11,949	14,827	16,817	15,419	20,392	22,537	26,957	27,918	35,844	26,206	33,918	46,430	34,332
Low Price	12.58	18.19	31.12	34.03	40.49	37.33	41.6	38.35	38.29	29.43	71.11	64.14	85.54	126.33	99.34
EV/Sales	2.32	2.85	2.01	1.91	1.78	1.41	1.61	1.1	1.21	1.24	1.32	0.78	0.99	1.31	1
EV/EBITDA	35.53	33.01	15.79	15.16	14.61	11.8	16.12	11.69	10.48	8.47	6.66	3.81	6.11	9.35	11.9
Price/Earnings	33.87	10.58	14.45	15	13.39	10.56	18.31	7.77	10.25	9.36	7.45	5.35	9.04	12.13	16.1
Price/Earnings Average	35.96	8.07	15.1	12.83	12.69	10.93	14.9	9.82	8.67	8.05	6.6	5.33	7.91	11.22	15.13
Price/Earnings High	44.73	11.12	17.58	15.47	14.61	12.82	18.31	13.03	10.73	10.75	7.8	7.34	9.49	13.18	21.51
Price/Earnings Low	25.69	5.1	12.61	10.99	10.55	9.12	12.17	6.96	6.59	3.69	4.92	4.03	6.15	8.74	12.32
Price/Book Value	1.18	2.16	1.78	2.01	1.96	1.47	1.91	0.95	1.18	1.3	1.55	1.02	1.33	1.69	1.46
Price/Book Value Average	1.26	1.65	1.86	1.72	1.86	1.52	1.55	1.2	1	1.12	1.37	1.02	1.16	1.56	1.37
Price/Book Value High	1.56	2.27	2.17	2.08	2.14	1.79	1.91	1.6	1.23	1.49	1.62	1.41	1.39	1.83	1.95
Price/Book Value Low	0.9	1.04	1.56	1.47	1.54	1.27	1.27	0.85	0.76	0.51	1.02	0.77	0.9	1.22	1.12
Price/Tangible Book Value	1.2	2.18	1.8	2.03	1.97	1.48	1.96	1.27	1.53	1.62	1.88	1.21	1.54	1.94	1.75
Price/Tangible Book Value Average	1.27	1.66	1.88	1.74	1.87	1.53	1.59	1.61	1.29	1.4	1.66	1.2	1.35	1.8	1.64
Price/Tangible Book Value High	1.58	2.29	2.19	2.09	2.15	1.8	1.96	2.13	1.6	1.86	1.96	1.66	1.62	2.11	2.34
Price/Tangible Book Value Low	0.91	1.05	1.57	1.49	1.55	1.28	1.3	1.14	0.98	0.64	1.24	0.91	1.05	1.4	1.34
Price/Sales	1.01	1.75	1.17	1.23	1.13	0.88	1.17	0.64	0.85	1.03	1.22	0.73	1.04	1.35	0.98
Price/Sales Average	1.07	1.33	1.22	1.05	1.08	0.91	0.95	0.81	0.72	0.88	1.08	0.73	0.91	1.25	0.92
Price/Sales High	1.33	1.84	1.42	1.27	1.24	1.07	1.17	1.07	0.89	1.18	1.27	1.01	1.09	1.46	1.31
Price/Sales Low	0.77	0.84	1.02	0.9	0.89	0.76	0.78	0.57	0.55	0.4	0.8	0.55	0.71	0.97	0.75
Price/Cash Flow	-12.05	-16.93	-8.58	-12.16	-25.62	18.97	15.1	7.79	12.78	5.5	13.04	7.56	6.88	19.85	154.36
Price/Cash Flow Average	-12.79	-12.9	-8.97	-10.4	-24.28	19.63	12.29	9.85	10.82	4.74	11.55	7.52	6.02	18.36	145.06
Price/Cash Flow High	-15.91	-17.78	-10.44	-12.54	-27.95	23.03	15.1	13.06	13.39	6.32	13.64	10.38	7.22	21.56	206.14
Price/Cash Flow Low	-9.14	-8.15	-7.49	-8.9	-20.19	16.38	10.04	6.98	8.23	2.17	8.61	5.69	4.68	14.3	118.1
Price/Free Cash Flow Average	-13.03	-15.01	-10.53	-11.41	-22.43	24.4	13.87	10.69	11.49	4.82	11.85	7.66	6.13	19.77	1,115.98
Price/Free Cash Flow High	-16.21	-20.69	-12.26	-13.76	-25.82	28.63	17.04	14.18	14.22	6.43	14	10.56	7.36	23.22	1,585.86
Price/Free Cash Flow Low	-9.31	-9.49	-8.79	-9.77	-18.65	20.37	11.33	7.58	8.74	2.21	8.84	5.79	4.77	15.4	908.53
EV/Sales Average	2.38	2.43	2.07	1.72	1.71	1.44	1.39	1.27	1.08	1.1	1.19	0.78	0.86	1.21	0.95
EV/Sales High	2.65	2.94	2.29	1.94	1.88	1.61	1.61	1.55	1.25	1.4	1.38	1.05	1.04	1.42	1.32
EV/Sales Low	2.07	1.92	1.85	1.57	1.53	1.28	1.21	1.03	0.91	0.61	0.92	0.6	0.66	0.94	0.78
EV/EBITDA Average	36.51	28.07	16.23	13.72	14.11	12.07	13.9	13.58	9.35	7.49	5.97	3.8	5.31	8.64	11.23
EV/EBITDA High	40.6	34.06	17.92	15.47	15.48	13.49	16.12	16.55	10.82	9.52	6.94	5.15	6.43	10.17	15.63
EV/EBITDA Low	31.72	22.24	14.53	12.5	12.57	10.72	12.14	10.94	7.87	4.19	4.62	2.93	4.08	6.7	9.29
EV/EBIT Average	40.86	30.48	16.91	14.28	14.66	12.55	14.67	14.26	9.7	7.71	6.07	3.84	5.42	8.85	11.78
EV/EBIT High	45.44	36.98	18.67	16.1	16.09	14.03	17.01	17.37	11.22	9.8	7.05	5.22	6.56	10.41	16.39
EV/EBIT Low	35.5	24.15	15.14	13.01	13.07	11.14	12.81	11.48	8.16	4.31	4.7	2.96	4.16	6.86	9.74
Last Price	16.59	37.75	35.67	46.47	51.36	43.24	62.57	42.81	59.5	74.54	107.7	85.16	125.74	175.37	129.85
High Price	21.91	39.65	43.41	47.92	56.05	52.49	62.57	71.75	62.33	85.63	112.67	116.91	131.95	190.51	173.4
Enterprise Value Average	7,367	9,960	12,287	13,420	16,240	15,776	17,594	26,195	24,070	24,676	32,156	26,095	29,492	42,902	32,400
Enterprise Value High	8,192	12,086	13,563	15,131	17,825	17,632	20,392	31,921	27,848	31,386	37,332	35,408	35,665	50,491	45,090
Enterprise Value Low	6,400	7,892	11,002	12,225	14,475	14,006	15,362	21,090	20,256	13,813	24,887	20,113	22,625	33,277	26,798

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Shares Outstanding	192	195	209	209	215	239	240	324	316	313	299	290	281	268	247
Diluted Weighted Avg Shares	199	223	230	233	235	235	237	309	318	309	307	290	283	272	258
Basic Weighted Avg Shares	188	190	194	206	209	223	237	308	318	309	307	290	283	272	258
Revenue per Share	16.44	21.56	30.55	37.72	45.27	49.15	53.33	66.8	69.91	72.68	88.49	116.18	120.83	130.29	132.64
EBITDA per Share	1.07	1.86	3.9	4.74	5.5	5.87	5.34	6.26	8.08	10.65	17.55	23.72	19.59	18.25	11.19
Operating Income per Share	0.55	1.66	3.53	4.47	5.19	5.67	5.65	6.46	7.79	10.15	16.76	23.42	19.2	17.83	10.67
Basic EPS, GAAP	0.49	3.57	2.47	3.1	3.84	4.09	3.42	5.51	5.81	7.97	14.45	15.92	13.9	14.46	8.06
Basic EPS from Cont Ops	0.6	3.45	2.6	3.05	3.91	4.1	3.25	5.58	5.79	7.98	14.53	16.04	13.98	14.59	8.18
Diluted EPS, GAAP	0.46	3.04	2.08	2.74	3.41	3.87	3.42	5.5	5.81	7.97	14.45	15.92	13.9	14.46	8.06
Diluted EPS from Cont Ops	0.57	2.95	2.19	2.7	3.48	3.88	3.25	5.57	5.79	7.98	14.53	16.04	13.98	14.59	8.18
Dividend per Share	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.63	1.01	1.51	1.52	2.02	2.02
Cash Flow per Share	-1.38	-2.23	-4.16	-3.82	-2.01	2.28	4.14	5.49	4.66	13.54	8.26	11.27	18.28	8.84	0.84
Free Cash Flow per Basic Share	-1.43	-2.25	-4.2	-3.93	-2.44	1.94	3.67	5.07	4.38	13.31	8.05	11.07	17.93	8.2	0.11
Cash & Equivalents per Share	6.06	6.71	4.65	6.21	5.58	5.78	11.29	4.82	4.74	9.33	9.9	16.61	23.18	18.45	15.37
Book Value per Share	14.03	17.48	19.99	23.08	26.23	29.38	32.81	44.97	50.49	57.55	69.52	83.16	94.61	103.9	88.91
Tangible Book Value per Share	13.85	17.3	19.83	22.89	26.05	29.21	31.99	33.62	38.91	45.93	57.39	70.63	81.68	90.36	74.2