Lockheed Martin Corporation Financial Ratios — LOM 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 (%)	118.05	527.88	120.27	86.9	110.97	224.52	- -	- -	275.6	149.49	74.41	56.68	85.96	81.04	76.87
Return on Assets (%)	7.27	7.17	7.97	9.87	8.35	10.65	4.16	11.03	13.48	13.91	12.43	11.05	13.14	9.87	8.69
Return on Capital (%)	36.49	43.5	37.08	37.36	28.15	33.19	14.96	38.73	43.29	43.06	33.25	26.41	31.37	24.46	21.68
Return on Invested Capital (%)	33.48	34.92	30.64	28.76	21.8	24.04	14.76	38.48	40.88	36.46	32.39	28.34	29.61	23.64	23.81
Gross Margin (%)	8.05	8.89	9.23	11.72	11.08	11.42	12.75	13.53	13.99	13.23	13.52	12.56	12.55	9.75	10.15
EBITDA Margin (%)	10.81	11.49	12.11	15.04	14.16	15.02	15.89	15.8	16.27	15.19	15.64	14.78	14.71	12.07	12.55
Operating Margin (%)	8.65	9.4	9.93	12.55	11.62	12.45	13.5	13.64	14.29	13.22	13.61	12.65	12.59	9.87	10.3
Incremental Operating Margin (%)	- -	60.61	- -	- -	- -	17.41	32.06	15.52	20.02	1.77	29.1	73.11	10.02	- -	17.93
Pretax Margin (%)	7.81	8.63	9.16	11.71	10.61	10.05	10.5	10.86	12.11	12.59	11.26	10.12	11.98	8.76	7.89
Profit Margin (%)	5.71	5.82	6.57	9.05	8.89	10.94	3.93	9.39	10.42	10.45	9.42	8.69	10.24	7.51	6.69
Net Income to Common Margin (%)	5.71	5.82	6.57	9.05	8.89	10.94	3.93	9.39	10.42	10.45	9.42	8.69	10.24	7.51	6.69
Effective Tax Rate (%)	26.55	32.59	29	30.45	27.29	22.99	63.97	13.57	13.96	16.36	16.36	14.19	14.55	14.21	15.28
Dvd Payout Ratio (%)	41.06	49.25	52.2	54.1	61.8	55.94	114.44	46.51	41.03	40.13	46.56	52.62	44.16	57.33	62.41
Sustainable Growth Rate (%)	69.58	267.88	57.49	39.88	42.39	98.92	- -	- -	162.53	89.5	39.77	26.86	48	34.58	28.9

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	6,460	6,308	6,152	6,142	15,261	14,282	14,263	14,104	12,654	12,169	11,676	15,547	17,459	20,270	21,700
ST Debt	- -	150	- -	- -	956	- -	750	1,500	1,250	500	6	118	168	643	1,168
LT Debt	6,460	6,158	6,152	6,142	14,305	14,282	13,513	12,604	11,404	11,669	11,670	15,429	17,291	19,627	20,532
Total Debt/EBITDA	1.28	1.16	1.12	1.02	2.66	2.01	1.8	1.66	1.3	1.22	1.11	1.59	1.76	2.36	2.3
Net Debt/EBITDA	0.57	0.81	0.64	0.78	2.47	1.75	1.44	1.57	1.14	0.91	0.77	1.33	1.61	2.08	1.87
Total Debt/EBIT	1.61	1.42	1.37	1.23	3.24	2.43	2.11	1.92	1.48	1.41	1.28	1.86	2.05	2.89	2.81
Net Debt/EBIT	0.72	0.99	0.78	0.94	3.01	2.11	1.69	1.82	1.3	1.04	0.88	1.56	1.88	2.54	2.27
EBITDA to Interest Expense	14.2	14.16	15.7	17.66	12.95	10.71	12.2	12.72	14.91	16.81	18.43	15.65	10.85	8.27	8.42
EBITDA-CapEx/Interest Expense	11.9	14.16	15.7	17.66	12.95	10.71	12.2	12.72	14.91	16.81	18.43	15.65	10.85	8.27	8.42
EBIT to Interest Expense	11.36	11.58	12.87	14.74	10.64	8.88	10.36	10.98	13.09	14.63	16.03	13.4	9.29	6.77	6.92
Interest Expense	354	383	350	340	443	663	651	668	653	591	569	623	916	1,036	1,118
Common Equity/Total Assets	2.64	0.1	13.59	9.18	6.28	3.16	-1.82	3.11	6.58	11.86	21.54	17.52	13.03	11.39	11.23
Long-Term Debt/Equity (%)	645.35	15,789.74	125.09	180.65	461.9	889.29	- -	869.84	359.63	193.26	106.49	166.51	252.98	309.92	305.49
Long-Term Debt/Capital (%)	86.58	97.02	55.57	64.37	77.92	89.89	100.19	81.04	72.06	64.09	51.56	62.18	71.17	73.78	72.24
Long-Term Debt/Total Assets (%)	17.04	15.93	17	16.58	29.01	29.87	28.99	28.09	23.99	23.01	22.94	29.18	32.96	35.29	34.31
Total Debt/Equity (%)	645.35	16,174.36	125.09	180.65	492.77	889.29	-1,838.02	973.36	399.05	201.54	106.54	167.79	255.44	320.07	322.87
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt/Total Assets (%)	17.04	16.32	17	16.58	30.95	29.87	30.59	31.43	26.62	24	22.95	29.4	33.28	36.45	36.26
Net Debt to Equity	287.51	11,307.69	71.88	138.12	457.57	774.91	-1,469.33	920.08	351.31	149.21	73.66	140.3	234.34	280.86	261.55
Net Debt/Capital (%)	74.19	99.12	41.82	58	82.07	88.57	107.3	90.2	77.84	59.87	42.42	58.38	70.09	73.74	72.34
EBITDA	5,028	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
EBITDA-CapEx	4,214	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
Operating Income (Loss)	4,020	4,434	4,505	5,012	4,712	5,888	6,744	7,334	8,545	8,644	9,123	8,348	8,507	7,013	7,731

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	0.3	0.16	0.24	0.13	0.08	0.15	0.22	0.05	0.11	0.23	0.26	0.16	0.09	0.13	0.18
Current Ratio	1.16	1.14	1.2	1.11	1.05	1.2	1.36	1.12	1.22	1.39	1.42	1.32	1.21	1.13	1.09
Quick Ratio	0.8	0.7	0.76	0.66	0.6	0.8	1.02	0.88	0.93	1.05	1.15	1.09	0.99	0.92	0.9
CFO/Avg Current Liab	0.36	0.13	0.39	0.35	0.41	0.39	0.51	0.23	0.52	0.59	0.66	0.52	0.48	0.38	0.4
Common Equity/Total Assets	2.64	0.1	13.59	9.18	6.28	3.16	-1.82	3.11	6.58	11.86	21.54	17.52	13.03	11.39	11.23
Long-Term Debt/Equity (%)	645.35	15,789.74	125.09	180.65	461.9	889.29	- -	869.84	359.63	193.26	106.49	166.51	252.98	309.92	305.49
Long-Term Debt/Capital (%)	86.58	97.02	55.57	64.37	77.92	89.89	100.19	81.04	72.06	64.09	51.56	62.18	71.17	73.78	72.24
Long-Term Debt/Total Assets (%)	17.04	15.93	17	16.58	29.01	29.87	28.99	28.09	23.99	23.01	22.94	29.18	32.96	35.29	34.31
Total Debt/Equity (%)	645.35	16,174.36	125.09	180.65	492.77	889.29	-1,838.02	973.36	399.05	201.54	106.54	167.79	255.44	320.07	322.87
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt/Total Assets (%)	17.04	16.32	17	16.58	30.95	29.87	30.59	31.43	26.62	24	22.95	29.4	33.28	36.45	36.26
CFO/Total Liabilities	11.52	4.04	14.54	11.49	11.04	11.23	13.66	7.23	16.48	18.32	23.1	17.89	17.36	14.15	16.11
CFO/CapEx	5.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.27	3.37	4.12	4.15	3.09	3.63	4.09	4.33	4.98	4.87	5.04	4.81	4.5	4.28	4.04

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	7.91	7.47	7.32	6.82	6.17	6.12	9.55	22.83	25.02	30.31	34.02	29.54	29.14	31.69	24.01
Days Sales Outstanding	46.14	48.84	49.88	53.5	59.12	59.65	38.24	15.99	14.59	12.04	10.73	12.36	12.52	11.52	15.2
Inventory Turnover	17.65	15.87	13.92	12.2	9.46	8.83	11.55	15.83	15.55	15.84	17.77	19.01	19	19.41	19.27
Days Inventory Outstanding	20.68	23	26.22	29.92	38.6	41.34	31.6	23.06	23.47	23.04	20.54	19.2	19.21	18.8	18.94
Accounts Payable Turnover	22.01	20.17	23.99	23.72	23.02	24.57	26.79	24.09	28.27	52.45	69.18	39.91	26.7	28.43	23.06
Accounts Payable Turnover Days	16.58	18.09	15.21	15.39	15.86	14.86	13.62	15.15	12.91	6.96	5.28	9.15	13.67	12.84	15.83
Cash Conversion Cycle	50.23	53.75	60.88	68.03	81.86	86.13	56.21	23.9	25.15	28.12	25.99	22.41	18.07	17.48	18.32
Inventory to Cash Days	25.46	25.84	23.66	23.58	20.52	18.31	6.63	-7.08	-8.88	-11	-9.81	-6.84	-6.69	-7.29	-3.74
Inventories	2,481	2,937	2,977	2,804	4,819	4,670	2,878	2,997	3,619	3,545	2,981	3,088	3,132	3,474	3,524
Raw Materials	- -	- -	- -	- -	1,030	833	563	446	532	612	624	599	606	661	659
Work In Process	7,129	7,000	7,073	6,731	8,081	7,864	1,823	2,161	2,783	2,693	2,163	2,297	2,338	2,617	2,667
Finished Goods	- -	- -	- -	- -	- -	- -	492	390	304	240	194	192	188	196	198
Other Inventory	777	869	738	774	740	719	3,968	- -	- -	- -	- -	- -	- -	- -	- -

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	26,347	29,781	47,724	61,822	67,202	72,627	91,704	73,008	110,659	98,807	95,911	123,519	107,826	114,113	112,065
- Cash & Cash Equivalents	3,582	1,898	2,617	1,446	1,090	1,837	2,861	772	1,514	3,160	3,604	2,547	1,442	2,483	4,121
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	95	74	55	44	23	- -	- -	- -	- -	- -
+ Total Debt	6,460	6,308	6,152	6,142	15,261	14,282	14,263	14,104	12,654	12,169	11,676	15,547	17,459	20,270	21,700
Enterprise Value	29,222	34,191	51,259	66,518	81,373	85,167	103,180	86,395	121,843	107,839	103,983	136,519	123,843	131,900	129,644
Total Capital	7,461	6,347	11,070	9,542	18,358	15,888	13,487	15,553	15,825	18,207	22,635	24,813	24,294	26,603	28,421
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt / EV	0.22	0.18	0.12	0.09	0.19	0.17	0.14	0.16	0.1	0.11	0.11	0.11	0.14	0.15	0.17
EV/Sales	0.63	0.72	1.13	1.67	2.01	1.8	2.07	1.61	2.04	1.65	1.55	2.07	1.83	1.86	1.73
EV/EBITDA	5.81	6.31	9.33	11.08	14.18	11.99	13	10.17	12.52	10.86	9.92	14	12.46	15.39	13.77
EV/EBIT	7.27	7.71	11.38	13.27	17.27	14.46	15.3	11.78	14.26	12.48	11.4	16.35	14.56	18.81	16.77
EV/Cash Flow to Firm	6.48	18.79	10.69	16.21	15	14.94	15.38	23.25	15.48	12.43	10.72	16.38	14.23	16.78	13.64
EV/Free Cash Flow to Firm	7.9	18.79	10.69	16.21	15	14.94	15.38	23.25	15.48	12.43	10.72	16.38	14.23	16.78	13.64
Diluted Market Cap	27,726	30,468	48,542	63,074	69,340	75,967	93,506	74,515	111,762	99,586	98,176	128,673	112,858	116,649	114,267
Diluted Enterprise Value	30,601	34,878	52,077	67,770	83,511	88,507	104,982	87,902	122,946	108,618	106,248	141,673	128,875	134,436	131,846
EV per Share	90.47	106.51	159.69	210.5	266.8	293.91	362.03	307.46	433.61	386.52	383.7	537.48	516.01	563.68	566.13
TTM Sales	46,499	47,182	45,358	39,946	40,536	47,290	49,960	53,762	59,812	65,398	67,044	65,984	67,571	71,043	75,048
TTM EBITDA	5,028	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
TTM Operating Income	4,020	4,434	4,505	5,012	4,712	5,888	6,744	7,334	8,545	8,644	9,123	8,348	8,507	7,013	7,731
TTM Cash Flow to Firm	4,513	1,819	4,794	4,102	5,423	5,700	6,711	3,715	7,873	8,677	9,697	8,337	8,703	7,861	9,504
TTM Free Cash Flow to Firm	3,699	1,819	4,794	4,102	5,423	5,700	6,711	3,715	7,873	8,677	9,697	8,337	8,703	7,861	9,504

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	8.06	19.52	10.68	16.32	13.59	14.64	14.44	23.75	15.29	12.17	10.65	16.49	14.25	16.73	13.35
EV/EBIT	7.27	7.71	11.38	13.27	17.27	14.46	15.3	11.78	14.26	12.48	11.4	16.35	14.56	18.81	16.77
Enterprise Value	29,222	34,191	51,259	66,518	81,373	85,167	103,180	86,395	121,843	107,839	103,983	136,519	123,843	131,900	129,644
Low Price	66.93	79.39	86.67	144.89	182.81	200.9	246.91	245.85	256.05	267.3	320.87	353.68	397.22	415.82	408.09
EV/Sales	0.63	0.72	1.13	1.67	2.01	1.8	2.07	1.61	2.04	1.65	1.55	2.07	1.83	1.86	1.73
EV/EBITDA	5.81	6.31	9.33	11.08	14.18	11.99	13	10.17	12.52	10.86	9.92	14	12.46	15.39	13.77
Price/Earnings	10.32	10.94	16	17.15	18.97	14.5	47.18	14.65	17.83	14.51	15.49	22.37	16.25	21.78	22.7
Price/Earnings Average	9.81	10.49	12.15	14.78	17.46	13.77	42.14	18.2	15.71	15.6	15.71	19.85	16.47	22.16	21.57
Price/Earnings High	10.43	11.2	16.04	17.3	19.67	15.85	47.7	20.49	17.95	18.09	17.41	22.98	18.31	27.64	24.31
Price/Earnings Low	8.47	9.36	9.33	12.7	15.74	11.62	36.2	13.86	11.59	10.95	14.04	16.27	14.37	18.57	18.93
Price/Book Value	26.32	763.62	9.7	18.18	21.7	48.07	-107.89	52.37	35.39	16.43	8.75	13.33	15.78	18.02	16.67
Price/Book Value Average	25.03	732.13	7.37	15.67	19.97	45.64	-96.36	65.08	31.18	17.66	8.87	11.83	15.99	18.34	15.84
Price/Book Value High	26.59	781.92	9.72	18.35	22.5	52.53	-109.09	73.26	35.63	20.48	9.83	13.69	17.78	22.87	17.85
Price/Book Value Low	21.6	653.46	5.66	13.47	18	38.53	-82.79	49.56	23.01	12.4	7.93	9.7	13.95	15.36	13.9
Price/Tangible Book Value	-2.88	-2.88	-8.79	-7.94	-5.78	-5.44	-5.93	-5.67	-10.35	-12.66	-37.47	-31.09	-17.46	-13.25	-12.6
Price/Tangible Book Value Average	-2.74	-2.76	-6.67	-6.84	-5.32	-5.17	-5.3	-7.05	-9.12	-13.62	-37.99	-27.59	-17.69	-13.48	-11.97
Price/Tangible Book Value High	-2.91	-2.95	-8.81	-8.01	-6	-5.95	-6	-7.94	-10.42	-15.79	-42.1	-31.93	-19.68	-16.81	-13.49
Price/Tangible Book Value Low	-2.36	-2.47	-5.12	-5.88	-4.8	-4.36	-4.55	-5.37	-6.73	-9.56	-33.97	-22.61	-15.44	-11.29	-10.5
Price/Sales	0.59	0.64	1.05	1.55	1.69	1.59	1.85	1.37	1.86	1.52	1.46	1.94	1.66	1.64	1.52
Price/Sales Average	0.56	0.61	0.8	1.34	1.55	1.51	1.66	1.71	1.64	1.63	1.48	1.72	1.69	1.66	1.44
Price/Sales High	0.6	0.65	1.05	1.57	1.75	1.73	1.87	1.92	1.87	1.89	1.64	2	1.88	2.08	1.62
Price/Sales Low	0.48	0.54	0.61	1.15	1.4	1.27	1.42	1.3	1.21	1.14	1.32	1.41	1.47	1.39	1.27
Price/Cash Flow	6.44	19.24	10.49	16.03	13.4	14.46	14.3	23.56	15.19	12.12	10.61	16.44	14.2	16.67	13.31
Price/Cash Flow Average	6.13	18.45	7.97	13.82	12.34	13.73	12.77	29.27	13.39	13.03	10.76	14.59	14.39	16.96	12.64
Price/Cash Flow High	6.51	19.7	10.52	16.17	13.9	15.8	14.46	32.95	15.29	15.11	11.92	16.88	16	21.15	14.25
Price/Cash Flow Low	5.29	16.46	6.12	11.87	11.12	11.59	10.97	22.29	9.88	9.15	9.62	11.95	12.55	14.21	11.1
Price/Free Cash Flow Average	7.67	18.71	8.11	14.06	12.51	13.9	12.9	29.51	13.47	13.09	10.79	14.63	14.44	17.03	12.69
Price/Free Cash Flow High	8.15	19.99	10.7	16.46	14.1	16	14.6	33.22	15.39	15.17	11.96	16.94	16.06	21.23	14.3
Price/Free Cash Flow Low	6.61	16.7	6.22	12.08	11.28	11.74	11.08	22.47	9.94	9.19	9.65	11.99	12.6	14.27	11.14
EV/Sales Average	0.6	0.7	0.88	1.45	1.88	1.72	1.87	1.94	1.82	1.76	1.57	1.86	1.85	1.89	1.65
EV/Sales High	0.63	0.74	1.13	1.68	2.07	1.94	2.09	2.15	2.05	2.02	1.73	2.12	2.04	2.29	1.83
EV/Sales Low	0.53	0.63	0.69	1.26	1.73	1.5	1.64	1.53	1.39	1.28	1.42	1.56	1.65	1.62	1.48
EV/EBITDA Average	5.55	6.08	7.24	9.65	13.25	11.47	11.76	12.26	11.17	11.6	10.04	12.57	12.61	15.62	13.17
EV/EBITDA High	5.87	6.44	9.35	11.17	14.61	12.94	13.13	13.6	12.6	13.31	11.05	14.34	13.84	18.97	14.61
EV/EBITDA Low	4.87	5.51	5.71	8.41	12.19	9.96	10.31	9.71	8.54	8.42	9.06	10.54	11.21	13.43	11.79
EV/EBIT Average	6.95	7.43	8.83	11.57	16.13	13.84	13.85	14.2	12.72	13.34	11.54	14.69	14.73	19.1	16.05
EV/EBIT High	7.34	7.87	11.4	13.38	17.8	15.61	15.45	15.75	14.35	15.3	12.7	16.75	16.17	23.19	17.8
EV/EBIT Low	6.09	6.74	6.96	10.07	14.84	12.02	12.14	11.25	9.73	9.67	10.42	12.32	13.09	16.41	14.36
Last Price	81.57	92.78	148.67	195.64	220.34	250.63	321.77	259.81	393.81	354.15	353.91	486.29	449.28	487.66	489.37
High Price	82.41	95	148.97	197.38	228.48	273.91	325.37	363.45	396.52	441.53	397.68	499.48	506.31	618.88	524.03
Enterprise Value Average	27,928	32,963	39,769	57,983	76,027	81,503	93,385	104,107	108,699	115,274	105,315	122,607	125,275	133,916	124,054
Enterprise Value High	29,495	34,905	51,356	67,069	83,858	91,914	104,206	115,516	122,606	132,220	115,844	139,867	137,532	162,606	137,581
Enterprise Value Low	24,492	29,895	31,357	50,482	69,929	70,757	81,846	82,472	83,133	83,609	95,027	102,835	111,351	115,088	111,031

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	323	321	321	316	305	290	285	281	281	279	271	254	240	234	229
Diluted Weighted Avg Shares	340	328	327	322	315	303	291	287	284	281	277	265	251	239	234
Basic Weighted Avg Shares	336	324	321	317	310	299	288	285	282	280	276	264	250	238	233
Revenue per Share	138.43	145.76	141.35	126.09	130.63	158	173.59	188.97	212.1	233.56	242.56	250.22	269.96	298.12	322.51
EBITDA per Share	14.97	16.75	17.12	18.96	18.49	23.73	27.59	29.86	34.52	35.48	37.94	36.98	39.7	35.97	40.47
Operating Income per Share	11.97	13.7	14.04	15.82	15.19	19.67	23.43	25.78	30.3	30.87	33.01	31.66	33.99	29.43	33.22
Basic EPS, GAAP	7.9	8.48	9.29	11.41	11.62	17.28	6.82	17.74	22.09	24.4	22.85	21.74	27.65	22.39	21.56
Basic EPS from Cont Ops	7.94	8.48	9.19	10.27	10.07	12.23	6.57	17.74	22.09	24.6	22.85	21.74	27.65	22.39	21.56
Diluted EPS, GAAP	7.81	8.36	9.13	11.21	11.46	17.07	6.75	17.59	21.95	24.3	22.76	21.66	27.55	22.31	21.49
Diluted EPS from Cont Ops	7.85	8.36	9.04	10.09	9.93	12.08	6.5	17.59	21.95	24.5	22.76	21.66	27.55	22.31	21.49
Dividend per Share	3.26	4.18	4.8	5.56	6.23	6.84	7.52	8.25	9.06	9.87	10.64	11.44	12.21	12.84	13.46
Cash Flow per Share	12.66	4.82	14.17	12.2	16.44	17.34	22.5	11.03	25.93	29.23	33.36	29.59	31.64	29.26	36.77
Free Cash Flow per Basic Share	10.24	4.82	14.17	12.2	16.44	17.34	22.5	11.03	25.93	29.23	33.36	29.59	31.64	29.26	36.77
Cash & Equivalents per Share	11.1	5.91	8.15	4.58	3.57	6.34	10.04	2.75	5.39	11.33	13.3	10.03	6.01	10.61	18
Book Value per Share	3.1	0.12	15.32	10.76	10.15	5.21	-2.98	4.96	11.13	21.56	40.44	36.48	28.48	27.06	29.35
Tangible Book Value per Share	-28.32	-32.18	-16.92	-24.64	-38.1	-46.06	-54.22	-45.8	-38.04	-27.97	-9.45	-15.64	-25.73	-36.82	-38.85