NVR, Inc. Financial Ratios — NVE 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 (%)	8.31	12.65	19.44	23.61	32.4	33.44	36.94	46.7	42.34	33.11	40.51	53.02	40.44	39.23	33.18
Return on Assets (%)	6.41	8.24	10.47	11.64	15.75	16.5	19.08	25.9	25.19	18.8	21.3	30.02	25.96	25.91	21.9
Return on Capital (%)	8.11	10.71	14.22	16.5	22.36	23.51	26.95	35.5	33.15	24.24	27.52	38.56	32.64	32.12	26.84
Return on Invested Capital (%)	7.19	9.4	12.94	15.6	20.63	21.39	24.73	32.27	29.91	21.17	24.62	36.48	30.41	29.79	25.32
Gross Margin (%)	18.73	19.24	18.79	19.8	20.26	19.25	20.96	20.67	20.96	21.32	24.52	27.29	26.05	25.54	23.09
EBITDA Margin (%)	7.22	8.03	9.83	10.52	11.61	11.05	13.02	12.76	13.09	13.24	16.63	20.75	19.29	19.03	16.57
Operating Margin (%)	7.68	8.73	10.35	10.63	12.06	11.65	13.66	13.52	13.83	14.56	18.23	21.36	18.92	18.91	16.33
Incremental Operating Margin (%)	29.71	14.08	15.37	15.7	20.9	8.46	37.96	12.53	23.55	51.83	37.8	39.12	44.55	18.86	151
Pretax Margin (%)	7.79	8.63	9.93	10.19	11.68	11.35	13.41	13.38	13.86	14.29	17.75	21.38	20.22	20.06	17.04
Profit Margin (%)	4.86	5.66	6.32	6.33	7.41	7.29	8.51	11.11	11.87	11.94	13.8	16.37	16.69	15.95	12.96
Net Income to Common Margin (%)	4.86	5.66	6.32	6.33	7.41	7.29	8.51	11.11	11.87	11.94	13.8	16.37	16.69	15.95	12.96
Effective Tax Rate (%)	37.65	34.35	36.36	37.9	36.52	35.73	36.53	16.94	14.36	16.4	22.24	23.42	17.46	20.5	23.96
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	8.31	12.65	19.44	23.61	32.4	33.44	36.94	46.7	42.34	33.11	40.51	53.02	40.44	39.23	33.18

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	5	604	602	599	596	596	597	598	684	1,590	1,591	1,008	1,014	1,020	1,053
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	5	604	602	599	596	596	597	598	684	1,590	1,591	1,008	1,014	1,020	1,053
Total Debt/EBITDA	0.03	2.36	1.45	1.28	0.99	0.93	0.73	0.65	0.71	1.59	1.07	0.46	0.55	0.51	0.61
Net Debt/EBITDA	-2.47	-2.14	-0.63	0.12	0.29	0.31	-0.08	-0.12	-0.56	-1.26	-0.71	-0.74	-1.22	-0.85	-0.59
Total Debt/EBIT	0.03	2.43	1.5	1.33	1.03	0.96	0.75	0.67	0.72	1.63	1.08	0.46	0.56	0.51	0.62
Net Debt/EBIT	-2.56	-2.21	-0.66	0.12	0.3	0.32	-0.09	-0.13	-0.57	-1.29	-0.72	-0.74	-1.23	-0.86	-0.6
EBITDA to Interest Expense	101.63	34	18.52	20.23	25.46	29.67	33.99	36.49	38.18	24.45	28.05	55.32	66.31	72.2	59.44
EBITDA-CapEx/Interest Expense	95.58	32.36	17.67	18.86	24.68	28.64	33.15	35.71	37.29	24.06	27.71	54.86	65.41	71.15	58.59
EBIT to Interest Expense	108.2	37	19.5	20.44	26.43	31.28	35.66	38.69	40.33	26.88	30.75	56.95	65.02	71.77	58.59
Interest Expense	2	8	22	23	24	22	24	25	25	41	53	40	28	28	29
Common Equity/Total Assets	77.26	56.84	50.74	47.81	49.34	49.34	53.71	57.13	61.45	53.71	51.46	61.95	66.11	65.98	65.99
Long-Term Debt/Equity (%)	0.36	40.77	47.76	53.3	48.08	45.72	37.19	33.05	29.2	51.24	52.99	28.73	23.24	24.24	27.24
Long-Term Debt/Capital (%)	0.36	28.96	32.32	34.77	32.47	31.38	27.11	24.84	22.6	33.88	34.63	22.32	18.86	19.51	21.41
Long-Term Debt/Total Assets (%)	0.28	23.17	24.23	25.48	23.72	22.56	19.97	18.88	17.95	27.52	27.27	17.8	15.36	15.99	17.98
Total Debt/Equity (%)	0.36	40.77	47.76	53.3	48.08	45.72	37.19	33.05	29.2	51.24	52.99	28.73	23.24	24.24	27.24
Total Debt/Capital (%)	0.36	28.96	32.32	34.77	32.47	31.38	27.11	24.84	22.6	33.88	34.63	22.32	18.86	19.51	21.41
Total Debt/Total Assets (%)	0.28	23.17	24.23	25.48	23.72	22.56	19.97	18.88	17.95	27.52	27.27	17.8	15.36	15.99	17.98
Net Debt to Equity	-34.58	-37.09	-20.86	4.83	13.84	15.41	-4.34	-6.31	-23.15	-40.63	-35.21	-45.85	-51.55	-40.38	-26.06
Net Debt/Capital (%)	-52.85	-58.95	-26.36	4.61	12.16	13.35	-4.54	-6.74	-28.76	-65.85	-52.34	-80.73	-101.52	-64.89	-33.56
EBITDA	192	256	415	468	600	644	822	915	969	999	1,490	2,187	1,839	2,006	1,714
EBITDA-CapEx	181	244	396	436	582	622	802	896	946	983	1,472	2,168	1,814	1,977	1,689
Operating Income (Loss)	205	279	436	473	623	679	863	970	1,024	1,099	1,633	2,251	1,804	1,994	1,689

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	1.83	2.21	1.39	0.87	0.63	0.53	0.85	0.94	1.45	2.56	2.07	2.2	2.59	2.27	2.04
Current Ratio	3.51	4.26	3.31	3.07	3.15	3.04	3.4	3.76	4.37	4.96	4.35	4.53	4.9	5.07	5.47
Quick Ratio	1.85	2.23	1.41	0.88	0.64	0.56	0.87	0.96	1.48	2.58	2.09	2.22	2.61	2.3	2.08
CFO/Avg Current Liab	- -	0.57	0.47	0.3	0.35	0.55	0.75	0.94	1.12	0.99	1.07	1.57	1.26	1.16	1.07
Common Equity/Total Assets	77.26	56.84	50.74	47.81	49.34	49.34	53.71	57.13	61.45	53.71	51.46	61.95	66.11	65.98	65.99
Long-Term Debt/Equity (%)	0.36	40.77	47.76	53.3	48.08	45.72	37.19	33.05	29.2	51.24	52.99	28.73	23.24	24.24	27.24
Long-Term Debt/Capital (%)	0.36	28.96	32.32	34.77	32.47	31.38	27.11	24.84	22.6	33.88	34.63	22.32	18.86	19.51	21.41
Long-Term Debt/Total Assets (%)	0.28	23.17	24.23	25.48	23.72	22.56	19.97	18.88	17.95	27.52	27.27	17.8	15.36	15.99	17.98
Total Debt/Equity (%)	0.36	40.77	47.76	53.3	48.08	45.72	37.19	33.05	29.2	51.24	52.99	28.73	23.24	24.24	27.24
Total Debt/Capital (%)	0.36	28.96	32.32	34.77	32.47	31.38	27.11	24.84	22.6	33.88	34.63	22.32	18.86	19.51	21.41
Total Debt/Total Assets (%)	0.28	23.17	24.23	25.48	23.72	22.56	19.97	18.88	17.95	27.52	27.27	17.8	15.36	15.99	17.98
CFO/Total Liabilities	0.36	23.51	22.06	15.04	17.81	29.34	41.22	53.27	59.01	34.6	43.87	86.81	66.96	63.31	56.29
CFO/CapEx	0.13	21.38	14.21	5.83	12.4	17.57	28.14	36.77	38.18	57.4	69.5	101.48	60.22	47.05	45.75
Altman's Z-Score	10.94	7.13	7.83	8.61	9.49	9.58	12.3	10.97	12.22	8.39	10.07	11.11	11.76	13.67	13.64

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	- -	393.48	444.99	455.19	480.44	383.32	324.09	371.13	400.92	412.6	486.27	535.02	382.6	342.2	316.44
Days Sales Outstanding	- -	0.93	0.82	0.8	0.76	0.95	1.13	0.98	0.91	0.88	0.75	0.68	0.95	1.07	1.15
Inventory Turnover	4.49	4.25	4.83	4.44	4.39	4.49	4.27	4.55	4.5	3.89	3.7	4.1	3.77	3.92	4.21
Days Inventory Outstanding	81.28	85.83	75.51	82.24	83.12	81.35	85.51	80.13	81.13	93.94	98.67	88.98	96.76	93.19	86.79
Accounts Payable Turnover	16.15	16.19	17.98	17.05	17.37	17.64	17.79	19.54	19.96	17.76	17.71	19.16	16.57	18.48	21.79
Accounts Payable Turnover Days	22.6	22.55	20.3	21.4	21.02	20.69	20.52	18.68	18.29	20.56	20.61	19.05	22.03	19.75	16.75
Cash Conversion Cycle	- -	64.2	56.03	61.64	62.87	61.62	66.12	62.43	63.75	74.27	78.81	70.6	75.68	74.51	71.19
Inventory to Cash Days	- -	-84.9	-74.69	-81.44	-82.36	-80.4	-84.39	-79.15	-80.22	-93.06	-97.92	-88.29	-95.8	-92.13	-85.64
Inventories	533	678	739	869	1,007	1,092	1,246	1,253	1,347	1,709	1,947	1,788	1,950	2,059	1,724
Raw Materials	9	12	11	13	12	16	17	22	18	38	30	24	24	29	22
Work In Process	78	68	41	34	61	47	34	39	69	- -	- -	- -	- -	- -	- -
Finished Goods	524	666	728	857	994	1,076	1,229	1,231	1,329	1,671	1,917	1,764	1,926	2,030	1,702
Other Inventory	-78	-68	-41	-34	-61	-47	-34	-39	-69	- -	- -	- -	- -	- -	- -

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	3,354	4,544	4,589	5,053	6,298	6,065	12,825	8,576	13,836	15,277	20,504	14,959	21,306	24,611	20,393
- Cash & Cash Equivalents	480	1,153	866	545	424	395	667	712	1,140	2,778	2,573	2,523	3,163	2,611	1,916
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	604	602	599	596	596	597	598	684	1,590	1,591	1,008	1,014	1,020	1,053
Enterprise Value	2,627	3,995	4,326	5,108	6,469	6,266	12,755	8,462	13,379	14,089	19,522	13,444	19,157	23,021	19,529
Total Capital	1,380	2,084	1,864	1,723	1,835	1,901	2,203	2,406	3,025	4,693	4,593	4,515	5,379	5,231	4,918
Total Debt/Capital (%)	0.36	28.96	32.32	34.77	32.47	31.38	27.11	24.84	22.6	33.88	34.63	22.32	18.86	19.51	21.41
Total Debt / EV	- -	0.15	0.14	0.12	0.09	0.1	0.05	0.07	0.05	0.11	0.08	0.07	0.05	0.04	0.05
EV/Sales	0.99	1.25	1.03	1.15	1.25	1.07	2.02	1.18	1.81	1.87	2.18	1.28	2.01	2.18	1.89
EV/EBITDA	13.66	15.61	10.43	10.91	10.79	9.73	15.52	9.24	13.81	14.1	13.1	6.15	10.42	11.48	11.4
EV/EBIT	14.15	16.12	10.78	11.34	11.19	10.08	15.96	9.45	14.11	14.41	13.28	6.2	10.51	11.58	11.56
EV/Cash Flow to Firm	993.92	14.83	15.21	25.68	26.77	15.4	21.78	11.37	15.06	14.68	15.21	7.07	12.6	16.48	17.08
EV/Free Cash Flow to Firm	- -	15.55	16.3	30.54	28.96	16.29	22.56	11.68	15.46	14.94	15.42	7.14	12.81	16.84	17.46
Diluted Market Cap	3,790	4,755	5,033	5,535	6,887	6,740	14,732	9,809	15,132	16,192	22,952	16,307	23,699	27,123	22,357
Diluted Enterprise Value	3,062	4,206	4,769	5,589	7,058	6,941	14,663	9,694	14,675	15,004	21,969	14,792	21,550	25,532	21,493
EV per Share	527.67	813.05	975.74	1,261.4	1,662.58	1,696.69	3,455.73	2,365.1	3,682.97	3,812.33	5,662.62	4,176.47	6,203.47	7,643.86	6,976.2
TTM Sales	2,665	3,189	4,216	4,450	5,165	5,830	6,314	7,175	7,401	7,546	8,960	10,538	9,535	10,544	10,342
TTM EBITDA	192	256	415	468	600	644	822	915	969	999	1,490	2,187	1,839	2,006	1,714
TTM Operating Income	205	279	436	473	623	679	863	970	1,024	1,099	1,633	2,251	1,804	1,994	1,689
TTM Cash Flow to Firm	3	269	284	199	242	407	586	744	888	959	1,284	1,900	1,521	1,397	1,143
TTM Free Cash Flow to Firm	-9	257	265	167	223	385	565	724	866	943	1,266	1,882	1,496	1,367	1,119

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	-379.7	18.87	20.03	36.2	33.04	18.19	26.78	13.94	17.93	17.81	18.74	8.81	16.09	20.16	20.38
EV/EBIT	14.15	16.12	10.78	11.34	11.19	10.08	15.96	9.45	14.11	14.41	13.28	6.2	10.51	11.58	11.56
Enterprise Value	2,627	3,995	4,326	5,108	6,469	6,266	12,755	8,462	13,379	14,089	19,522	13,444	19,157	23,021	19,529
Low Price	566.46	662.99	827.2	989.73	1,201.83	1,384.43	1,618.39	2,071.53	2,347.77	2,128.59	3,890.1	3,675.31	4,566.31	6,834.45	6,516.98
EV/Sales	0.99	1.25	1.03	1.15	1.25	1.07	2.02	1.18	1.81	1.87	2.18	1.28	2.01	2.18	1.89
EV/EBITDA	13.66	15.61	10.43	10.91	10.79	9.73	15.52	9.24	13.81	14.1	13.1	6.15	10.42	11.48	11.4
Price/Earnings	28.48	25.66	18.4	18.96	17	14.86	24.13	10.92	15.78	16.93	17.22	8.85	14.04	15.11	15.77
Price/Earnings Average	29.02	22.1	16.96	17.26	14.94	14.74	17.45	12.78	13.36	15.01	14.2	8.54	11.81	15.17	16.26
Price/Earnings High	33.48	26.25	19.02	19.02	17.9	16.93	24.61	16.81	16.18	18.4	17.22	11.09	14.24	18.3	18.84
Price/Earnings Low	23.94	18.4	14.7	15.03	12.62	12.52	11.24	9.44	9.73	8.72	11.26	7	9.29	12.64	14.11
Price/Book Value	2.44	3.07	3.64	4.49	5.08	4.65	7.99	4.74	5.91	4.92	6.83	4.27	4.88	5.85	5.28
Price/Book Value Average	2.49	2.64	3.35	4.09	4.47	4.61	5.78	5.55	5	4.36	5.63	4.12	4.11	5.87	5.44
Price/Book Value High	2.87	3.14	3.76	4.51	5.35	5.3	8.15	7.3	6.06	5.35	6.83	5.35	4.95	7.08	6.31
Price/Book Value Low	2.05	2.2	2.91	3.56	3.77	3.92	3.72	4.1	3.64	2.54	4.47	3.37	3.23	4.89	4.72
Price/Tangible Book Value	2.52	3.09	3.66	4.52	5.1	4.8	7.99	4.74	5.91	4.92	6.83	4.27	4.88	5.85	5.28
Price/Tangible Book Value Average	2.56	2.66	3.37	4.11	4.48	4.77	5.78	5.55	5	4.36	5.63	4.12	4.11	5.87	5.44
Price/Tangible Book Value High	2.96	3.16	3.78	4.53	5.37	5.47	8.15	7.3	6.06	5.35	6.83	5.35	4.95	7.08	6.31
Price/Tangible Book Value Low	2.11	2.21	2.92	3.58	3.79	4.05	3.72	4.1	3.64	2.54	4.47	3.37	3.23	4.89	4.72
Price/Sales	1.38	1.45	1.16	1.2	1.26	1.08	2.05	1.21	1.87	2.02	2.38	1.45	2.34	2.41	2.04
Price/Sales Average	1.41	1.25	1.07	1.09	1.11	1.08	1.49	1.42	1.59	1.79	1.96	1.4	1.97	2.42	2.11
Price/Sales High	1.63	1.49	1.2	1.2	1.33	1.23	2.1	1.87	1.92	2.2	2.38	1.82	2.38	2.92	2.44
Price/Sales Low	1.16	1.04	0.93	0.95	0.94	0.91	0.96	1.05	1.16	1.04	1.55	1.15	1.55	2.02	1.83
Price/Cash Flow	2,519.05	17.53	18.15	28.93	28.71	16.08	22.74	12.04	16	16.49	17.14	8.17	14.91	18.49	18.84
Price/Cash Flow Average	2,567.39	15.1	16.72	26.34	25.24	15.95	16.45	14.09	13.55	14.62	14.13	7.88	12.55	18.57	19.42
Price/Cash Flow High	2,961.77	17.93	18.75	29.03	30.23	18.32	23.19	18.53	16.41	17.92	17.14	10.24	15.13	22.39	22.52
Price/Cash Flow Low	2,117.56	12.57	14.5	22.94	21.32	13.55	10.59	10.4	9.86	8.49	11.21	6.46	9.87	15.46	16.85
Price/Free Cash Flow Average	-386.99	16.25	18.47	32.97	29.04	18.04	19.37	16.32	15.18	15.78	15.45	8.5	13.54	20.24	21.01
Price/Free Cash Flow High	-446.44	19.3	20.7	36.33	34.78	20.72	27.31	21.47	18.38	19.35	18.74	11.04	16.32	24.42	24.36
Price/Free Cash Flow Low	-319.18	13.53	16.01	28.71	24.54	15.33	12.47	12.05	11.05	9.17	12.26	6.96	10.65	16.86	18.24
EV/Sales Average	1.01	1.06	0.94	1.05	1.1	1.07	1.46	1.38	1.52	1.64	1.78	1.23	1.66	2.19	1.95
EV/Sales High	1.21	1.29	1.06	1.15	1.32	1.22	2.06	1.82	1.85	2.04	2.18	1.64	2.04	2.68	2.27
EV/Sales Low	0.79	0.85	0.81	0.91	0.94	0.91	0.94	1.02	1.09	0.89	1.39	0.98	1.25	1.8	1.68
EV/EBITDA Average	14	13.14	9.57	9.95	9.51	9.66	11.2	10.84	11.62	12.36	10.69	5.91	8.58	11.53	11.76
EV/EBITDA High	16.73	16.02	10.81	10.95	11.34	11.04	15.82	14.3	14.17	15.42	13.1	7.88	10.58	14.07	13.72
EV/EBITDA Low	10.88	10.58	8.21	8.68	8.08	8.25	7.18	7.97	8.33	6.68	8.34	4.72	6.5	9.47	10.14
EV/EBIT Average	14.5	13.57	9.89	10.33	9.87	10	11.51	11.09	11.87	12.63	10.83	5.96	8.66	11.63	11.93
EV/EBIT High	17.33	16.54	11.17	11.38	11.76	11.44	16.27	14.62	14.48	15.76	13.28	7.95	10.68	14.2	13.92
EV/EBIT Low	11.27	10.93	8.49	9.02	8.38	8.55	7.39	8.15	8.51	6.83	8.45	4.76	6.56	9.56	10.29
Last Price	673.87	924.78	1,035.09	1,247.99	1,618.5	1,642.25	3,474.62	2,397.01	3,808.67	4,133.86	5,947.66	4,647.18	6,899.22	8,171.98	7,284.69
High Price	792.3	946.17	1,069.75	1,252.45	1,703.77	1,871.18	3,543.48	3,690.49	3,904.51	4,490.42	5,947.66	5,825.79	6,997.67	9,897.24	8,705.88
Enterprise Value Average	2,691	3,365	3,967	4,656	5,707	6,219	9,205	9,926	11,257	12,348	15,923	12,927	15,784	23,122	20,160
Enterprise Value High	3,216	4,101	4,480	5,126	6,801	7,111	13,009	13,090	13,728	15,406	19,522	17,238	19,461	28,216	23,508
Enterprise Value Low	2,092	2,709	3,404	4,062	4,848	5,314	5,904	7,297	8,072	6,678	12,428	10,315	11,953	18,992	17,380

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	5	5	4	4	4	4	4	4	4	4	3	3	3	3	3
Diluted Weighted Avg Shares	6	5	5	4	4	4	4	4	4	4	4	4	3	3	3
Basic Weighted Avg Shares	5	5	5	4	4	4	4	4	4	4	4	3	3	3	3
Revenue per Share	487.26	636.43	890.07	1,040.09	1,284.31	1,515.5	1,691.32	1,976.11	2,032.63	2,043.84	2,502.02	3,207.03	2,944.68	3,390.22	3,566.15
EBITDA per Share	35.16	51.09	87.52	109.42	149.13	167.4	220.22	252.08	266.14	270.7	416.03	665.42	568.06	644.99	590.98
Operating Income per Share	37.43	55.59	92.13	110.58	154.82	176.48	231.05	267.26	281.11	297.59	456.08	684.94	557.03	641.13	582.52
Basic EPS, GAAP	23.66	36.04	56.25	65.83	95.21	110.54	143.99	219.55	241.29	244.11	345.36	525.13	491.54	540.81	462.01
Basic EPS from Cont Ops	23.66	36.04	56.25	65.83	95.21	110.54	143.99	219.55	241.29	244.11	345.36	525.13	491.54	540.81	462.01
Diluted EPS, GAAP	23.01	35.12	54.81	63.5	89.99	103.62	126.77	194.82	221.13	230.09	320.48	491.76	463.35	506.76	436.56
Diluted EPS from Cont Ops	23.01	35.12	54.81	63.5	89.99	103.62	126.77	194.82	221.13	230.09	320.48	491.76	463.35	506.76	436.56
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.27	52.76	57.04	43.14	56.37	102.15	152.79	199.15	237.99	250.61	346.94	569.11	462.63	441.95	386.66
Free Cash Flow per Basic Share	-1.83	50.29	53.03	35.74	51.82	96.34	147.36	193.74	231.76	246.25	341.95	563.5	454.95	432.56	378.21
Cash & Equivalents per Share	147.2	234.55	195.23	134.58	109.05	107.07	180.65	198.97	313.89	751.78	746.49	783.75	1,024.19	866.96	684.61
Book Value per Share	276.2	301.27	284.49	277.66	318.47	353.22	434.97	505.49	644.48	839.67	870.9	1,089.44	1,413.37	1,397.93	1,380.61
Tangible Book Value per Share	267.84	299.39	282.97	276.33	317.45	341.96	434.97	505.49	644.48	839.67	870.9	1,089.44	1,413.37	1,397.93	1,380.61