Regeneron Pharmaceuticals, Inc. Financial Ratios — RGO 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 (%)	-43.76	86.68	25.88	15.02	20.5	22.1	22.63	32.81	21.32	31.77	54.21	20.94	16.26	15.95	14.87
Return on Assets (%)	-18.38	44.08	16.45	9.96	13.47	14.23	15.23	23.85	15.94	21.98	37.91	15.88	12.69	12.46	11.5
Return on Capital (%)	- -	- -	21.22	12.98	18.32	20.12	20.6	30.3	20.14	27.94	46.18	18.75	14.89	14.7	13.76
Return on Invested Capital (%)	- -	- -	21.22	13.39	18.5	19.51	19.96	29.71	18.04	25.77	43.6	17.94	14.1	12.09	9.26
Gross Margin (%)	99.05	93.87	92.62	92.73	90.43	93.83	93.24	91.89	88.33	86.82	84.83	87.18	86.16	86.13	85.35
EBITDA Margin (%)	-39.05	35.88	37.26	31.09	32.33	29.53	37.89	52.13	36.91	44.87	57.45	41.73	34.06	31.5	28.74
Operating Margin (%)	-46.02	33.2	35.3	29.22	30.51	27.38	35.41	49.25	33.7	42.09	55.97	38.93	30.85	28.1	25.81
Incremental Operating Margin (%)	812.73	71.07	39.29	11.31	33.33	10.41	74.02	- -	- -	70.47	71.53	109.16	- -	- -	- -
Pretax Margin (%)	-50	30.06	33.09	27	29.85	27.36	35.4	49.62	37.04	44.84	58.03	39.91	32.01	33.66	36.47
Profit Margin (%)	-49.74	54.43	19.66	11.99	15.5	18.42	20.41	47.5	32.26	41.35	50.25	35.64	30.14	31.07	31.41
Net Income to Common Margin (%)	-49.74	54.43	19.66	11.99	15.5	18.42	20.41	47.5	32.26	41.35	50.25	35.64	30.14	31.07	31.41
Effective Tax Rate (%)	- -	- -	40.59	55.58	48.08	32.66	42.34	4.27	12.9	7.8	13.41	10.71	5.85	7.68	13.88
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.22
Sustainable Growth Rate (%)	-43.76	86.68	25.88	15.02	20.5	22.1	22.63	32.81	21.32	31.77	54.21	20.94	16.26	15.95	13.64

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	436	457	506	458	363	481	704	709	714	2,696	2,700	2,701	2,703	2,704	2,706
ST Debt	1	1	1	- -	- -	130	- -	- -	- -	- -	720	- -	- -	- -	- -
LT Debt	435	456	505	458	363	352	704	709	714	2,696	1,980	2,701	2,703	2,704	2,706
Total Debt/EBITDA	-2.5	0.92	0.64	0.52	0.27	0.34	0.32	0.26	0.29	0.71	0.29	0.53	0.6	0.6	0.66
Net Debt/EBITDA	1.2	0.13	-0.27	-0.57	-0.61	-0.37	-0.37	-0.55	-0.67	-0.06	-0.1	-0.22	-0.17	-0.11	-0.27
Total Debt/EBIT	-2.12	1	0.68	0.56	0.29	0.36	0.34	0.28	0.32	0.75	0.3	0.57	0.67	0.68	0.76
Net Debt/EBIT	1.02	0.14	-0.29	-0.61	-0.65	-0.4	-0.39	-0.58	-0.73	-0.06	-0.1	-0.24	-0.18	-0.13	-0.32
EBITDA to Interest Expense	-8.18	10.92	16.89	23.46	93.17	199.36	88.65	95.13	80.14	67	161.13	85.53	61.21	81.04	94.1
EBITDA-CapEx/Interest Expense	-8.18	10.92	16.89	23.46	93.17	199.36	88.65	95.13	80.14	67	161.13	68.24	58.36	78.77	86.9
EBIT to Interest Expense	-9.64	10.1	16	22.05	87.91	184.82	82.85	89.87	73.17	62.86	156.98	79.78	55.44	72.3	84.52
Interest Expense	21	45	46	37	14	7	25	28	30	57	57	59	73	55	44
Common Equity/Total Assets	36.7	59.86	66.15	66.45	65.16	63.8	70.1	74.63	74.9	64.24	73.79	77.58	78.52	77.74	77.07
Long-Term Debt/Equity (%)	89.46	36.61	25.85	17.95	9.93	7.9	11.45	8.09	6.44	24.45	10.55	11.92	10.41	9.21	8.66
Long-Term Debt/Capital (%)	47.17	26.78	20.53	15.22	9.03	7.13	10.27	7.48	6.05	19.65	9.22	10.65	9.43	8.44	7.97
Long-Term Debt/Total Assets (%)	32.83	21.92	17.1	11.93	6.47	5.04	8.03	6.04	4.82	15.71	7.78	9.25	8.17	7.16	6.67
Total Debt/Equity (%)	89.67	36.72	25.9	17.95	9.93	10.81	11.45	8.09	6.44	24.45	14.38	11.92	10.41	9.21	8.66
Total Debt/Capital (%)	47.28	26.86	20.57	15.22	9.03	9.76	10.27	7.48	6.05	19.65	12.58	10.65	9.43	8.44	7.97
Total Debt/Total Assets (%)	32.91	21.98	17.13	11.93	6.47	6.9	8.03	6.04	4.82	15.71	10.61	9.25	8.17	7.16	6.67
Net Debt to Equity	-42.94	5.32	-11.03	-19.68	-22.14	-12.03	-13.23	-16.76	-14.59	-1.95	-4.83	-4.96	-2.88	-1.72	-3.62
Net Debt/Capital (%)	-47.66	4.5	-11.2	-21.28	-25.22	-12.18	-13.47	-18.35	-15.88	-1.87	-4.87	-5.05	-2.88	-1.7	-3.67
EBITDA	-174	495	784	877	1,327	1,435	2,225	2,683	2,420	3,813	9,233	5,080	4,468	4,474	4,122
EBITDA-CapEx	-174	495	784	877	1,327	1,435	2,225	2,683	2,420	3,813	9,233	4,054	4,260	4,348	3,806
Operating Income (Loss)	-205	458	743	824	1,252	1,331	2,080	2,534	2,210	3,577	8,995	4,739	4,047	3,991	3,702

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	3.55	1.88	2.32	1.38	1.29	0.84	1.24	1.95	1.53	1.33	1.45	2.46	3.17	2.28	1.97
Current Ratio	4.49	7.37	6.01	3.18	3.59	2.56	3.82	4.47	3.67	3.63	3.56	5.06	5.69	4.73	4.13
Quick Ratio	4.25	6.12	5.52	2.87	3.1	2.13	2.98	3.5	2.86	2.86	2.98	4.16	4.82	3.86	3.28
CFO/Avg Current Liab	-1.1	-0.48	2.55	1.58	1.82	1.45	1.1	1.7	1.37	1.09	2.14	1.42	1.4	1.2	1.2
Common Equity/Total Assets	36.7	59.86	66.15	66.45	65.16	63.8	70.1	74.63	74.9	64.24	73.79	77.58	78.52	77.74	77.07
Long-Term Debt/Equity (%)	89.46	36.61	25.85	17.95	9.93	7.9	11.45	8.09	6.44	24.45	10.55	11.92	10.41	9.21	8.66
Long-Term Debt/Capital (%)	47.17	26.78	20.53	15.22	9.03	7.13	10.27	7.48	6.05	19.65	9.22	10.65	9.43	8.44	7.97
Long-Term Debt/Total Assets (%)	32.83	21.92	17.1	11.93	6.47	5.04	8.03	6.04	4.82	15.71	7.78	9.25	8.17	7.16	6.67
Total Debt/Equity (%)	89.67	36.72	25.9	17.95	9.93	10.81	11.45	8.09	6.44	24.45	14.38	11.92	10.41	9.21	8.66
Total Debt/Capital (%)	47.28	26.86	20.57	15.22	9.03	9.76	10.27	7.48	6.05	19.65	12.58	10.65	9.43	8.44	7.97
Total Debt/Total Assets (%)	32.91	21.98	17.13	11.93	6.47	6.9	8.03	6.04	4.82	15.71	10.61	9.25	8.17	7.16	6.67
CFO/Total Liabilities	-16.91	-8.93	58.92	58.45	68.1	58.87	49.89	73.73	65.4	42.65	106.23	76.56	64.64	52.59	53.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.88	22.11	35.17	15.79
Altman's Z-Score	2.63	13.49	18.72	21.74	19.69	11.6	11.77	10.24	8.7	7.65	9.63	9.87	10.7	7.95	7.71

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	4.82	3.46	2.55	2.92	3.36	3.16	3.28	2.44	2.85	2.62	3.17	2.14	2.39	2.39	2.4
Days Sales Outstanding	75.71	105.4	142.9	125.01	108.7	115.63	111.45	149.58	128.13	139.08	115.27	170.39	152.99	152.65	152.09
Inventory Turnover	0.47	3.73	3.14	2.06	2.14	0.94	0.71	0.44	0.6	0.67	1.26	0.72	0.73	0.7	0.67
Days Inventory Outstanding	780.78	97.79	116.29	177.33	170.76	388.46	517.24	820.62	612.24	543	289.6	509.14	500.76	524.93	546.28
Accounts Payable Turnover	0.9	2.89	3.91	3.26	4.18	3.34	4.62	4.25	3.24	3.63	4.76	3.49	3.34	3.55	2.56
Accounts Payable Turnover Days	407.42	126.11	93.41	111.81	87.35	109.36	78.96	85.86	112.81	100.61	76.74	104.65	109.42	102.85	142.47
Cash Conversion Cycle	449.07	77.08	165.78	190.54	192.11	394.73	549.72	884.34	627.55	581.47	328.13	574.87	544.33	574.73	555.91
Inventory to Cash Days	-705.07	7.62	26.61	-52.33	-62.06	-272.84	-405.79	-671.03	-484.11	-403.93	-174.33	-338.75	-347.78	-372.28	-394.19
Inventories	17	29	70	129	239	399	726	1,151	1,416	1,917	1,951	2,402	2,581	3,087	3,201
Raw Materials	5	5	9	11	59	92	190	227	216	459	722	818	789	880	642
Work In Process	9	15	36	74	132	202	302	571	728	905	707	963	1,122	1,342	1,642
Finished Goods	1	3	14	11	11	13	22	24	71	122	74	99	147	140	190
Other Inventory	2	7	11	34	36	91	212	329	401	431	449	522	522	726	728

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	5,140	16,489	27,655	42,416	57,202	40,338	41,101	39,470	40,976	51,982	70,164	78,512	95,721	77,232	82,825
- Cash & Cash Equivalents	484	230	536	649	809	535	813	1,468	1,618	2,194	2,886	3,106	2,730	2,488	3,118
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	436	457	506	458	363	481	704	709	714	2,696	2,700	2,701	2,703	2,704	2,706
Enterprise Value	5,049	16,639	27,467	41,973	56,520	39,781	40,395	37,369	38,475	51,091	67,169	73,471	87,579	70,924	76,926
Total Capital	921	1,703	2,458	3,008	4,018	4,930	6,848	9,466	11,804	13,721	21,469	25,365	28,676	32,058	33,963
Total Debt/Capital (%)	47.28	26.86	20.57	15.22	9.03	9.76	10.27	7.48	6.05	19.65	12.58	10.65	9.43	8.44	7.97
Total Debt / EV	0.09	0.03	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.05	0.04	0.04	0.03	0.04	0.04
EV/Sales	11.32	12.07	13.05	14.89	13.77	8.18	6.88	7.26	5.87	6.01	4.18	6.04	6.68	4.99	5.36
EV/EBITDA	- -	33.64	35.02	47.88	42.6	27.71	18.15	13.93	15.9	13.4	7.27	14.46	19.6	15.85	18.66
EV/EBIT	- -	36.35	36.96	50.94	45.15	29.89	19.42	14.74	17.41	14.28	7.51	15.5	21.64	17.77	21.5
EV/Cash Flow to Firm	- -	- -	44.58	54.58	42.24	26.69	30.57	16.82	15.66	19.13	9.42	14.5	18.78	15.86	15.33
EV/Free Cash Flow to Firm	- -	- -	44.58	54.58	42.24	26.69	30.57	16.82	15.66	19.13	9.42	18.18	19.66	16.32	16.36
Diluted Market Cap	5,019	19,555	30,874	46,963	62,986	44,280	44,282	41,568	42,582	55,943	72,440	81,306	99,467	81,095	85,083
Diluted Enterprise Value	4,927	19,704	30,685	46,520	62,304	43,723	43,576	39,467	40,081	55,051	69,445	76,265	91,325	74,787	79,184
EV per Share	54.4	171.02	275.53	409.77	540.09	375.26	375.33	342.81	348.9	477.7	618.07	670.36	800.41	647.01	727.65
TTM Sales	446	1,378	2,105	2,820	4,104	4,860	5,872	5,146	6,558	8,497	16,072	12,173	13,117	14,202	14,343
TTM EBITDA	-174	495	784	877	1,327	1,435	2,225	2,683	2,420	3,813	9,233	5,080	4,468	4,474	4,122
TTM Operating Income	-205	458	743	824	1,252	1,331	2,080	2,534	2,210	3,577	8,995	4,739	4,047	3,991	3,702
TTM Cash Flow to Firm	- -	- -	616	769	1,338	1,491	1,322	2,222	2,456	2,671	7,131	5,068	4,663	4,471	5,017
TTM Free Cash Flow to Firm	- -	- -	616	769	1,338	1,491	1,322	2,222	2,456	2,671	7,131	4,041	4,455	4,346	4,701

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	-35.42	-262.08	52.45	62.42	47.33	29.8	33.88	18.94	17.52	21.37	10.23	20.39	22.68	18.88	18.24
EV/EBIT	- -	36.35	36.96	50.94	45.15	29.89	19.42	14.74	17.41	14.28	7.51	15.5	21.64	17.77	21.5
Enterprise Value	5,049	16,639	27,467	41,973	56,520	39,781	40,395	37,369	38,475	51,091	67,169	73,471	87,579	70,924	76,926
Low Price	32.42	55.16	154.32	264.45	389.89	37.94	340.22	284.23	271.2	329.65	439.63	544.91	676.33	693.87	479.43
EV/Sales	11.32	12.07	13.05	14.89	13.77	8.18	6.88	7.26	5.87	6.01	4.18	6.04	6.68	4.99	5.36
EV/EBITDA	- -	33.64	35.02	47.88	42.6	27.71	18.15	13.93	15.9	13.4	7.27	14.46	19.6	15.85	18.66
Price/Earnings	- -	21.39	65.65	123.22	88.57	44.5	33.88	15.98	19.18	14.89	8.45	17.68	23.61	17.23	18.19
Price/Earnings Average	- -	16.32	56.54	99.05	80.61	46.18	37.48	15.49	17.7	16.26	7.31	16.29	21.05	23.74	14.4
Price/Earnings High	- -	23.7	75.06	134.49	97.74	63.35	47.61	18.13	22.59	20.6	8.98	18.9	23.94	29.64	18.59
Price/Earnings Low	- -	6.96	36.52	78.69	63.17	4.44	30.19	12.55	14	10.1	5.75	13.45	18.25	16.97	11.13
Price/Book Value	10.58	13.24	14.17	16.63	15.65	9.07	6.69	4.51	3.69	4.71	3.74	3.46	3.69	2.63	2.65
Price/Book Value Average	9.33	10.1	12.2	13.37	14.24	9.41	7.4	4.37	3.41	5.15	3.23	3.19	3.29	3.63	2.1
Price/Book Value High	13.93	14.67	16.2	18.15	17.27	12.91	9.4	5.11	4.35	6.52	3.97	3.7	3.74	4.53	2.71
Price/Book Value Low	6.19	4.31	7.88	10.62	11.16	0.9	5.96	3.54	2.7	3.2	2.55	2.64	2.85	2.59	1.62
Price/Tangible Book Value	10.58	13.24	14.17	16.63	15.65	9.07	6.69	4.51	3.69	4.71	3.74	3.61	3.84	2.74	2.76
Price/Tangible Book Value Average	9.33	10.1	12.2	13.37	14.24	9.41	7.4	4.37	3.41	5.15	3.23	3.33	3.42	3.77	2.19
Price/Tangible Book Value High	13.93	14.67	16.2	18.15	17.27	12.91	9.4	5.11	4.35	6.52	3.98	3.86	3.89	4.71	2.82
Price/Tangible Book Value Low	6.19	4.31	7.88	10.62	11.16	0.9	5.96	3.54	2.7	3.2	2.55	2.75	2.97	2.7	1.69
Price/Sales	11.26	11.64	12.91	14.78	13.73	8.2	6.92	7.59	6.19	6.15	4.25	6.3	7.12	5.35	5.71
Price/Sales Average	9.93	8.88	11.11	11.88	12.49	8.51	7.65	7.36	5.71	6.72	3.67	5.81	6.34	7.38	4.52
Price/Sales High	14.82	12.9	14.75	16.13	15.15	11.67	9.72	8.61	7.29	8.52	4.51	6.74	7.22	9.21	5.84
Price/Sales Low	6.59	3.79	7.18	9.44	9.79	0.82	6.16	5.96	4.52	4.17	2.89	4.79	5.5	5.27	3.5
Price/Cash Flow	-35.42	-215.07	46.15	55.37	42.33	26.82	31.07	17.8	16.7	19.98	9.64	15.3	20.32	17.2	16.46
Price/Cash Flow Average	-31.23	-164.13	39.75	44.51	38.53	27.83	34.37	17.25	15.41	21.81	8.33	14.09	18.11	23.69	13.03
Price/Cash Flow High	-46.63	-238.32	52.76	60.44	46.72	38.18	43.65	20.19	19.67	27.64	10.24	16.35	20.61	29.59	16.82
Price/Cash Flow Low	-20.73	-70	25.67	35.36	30.19	2.67	27.68	13.97	12.19	13.55	6.56	11.64	15.71	16.94	10.07
Price/Free Cash Flow Average	-31.23	-200.01	45.17	50.18	43.08	30.93	37.47	18.35	16.17	23.33	8.85	18.78	20.21	26.02	14.44
Price/Free Cash Flow High	-46.63	-290.41	59.97	68.13	52.23	42.43	47.6	21.49	20.64	29.57	10.87	21.79	23	32.49	18.65
Price/Free Cash Flow Low	-20.73	-85.3	29.18	39.86	33.76	2.97	30.18	14.86	12.79	14.49	6.97	15.51	17.53	18.6	11.16
EV/Sales Average	9.96	9.24	11.23	11.94	12.52	8.5	7.62	7.03	5.39	6.58	3.59	5.53	5.88	7.05	4.16
EV/Sales High	14.97	13.36	14.93	16.26	15.22	11.7	9.71	8.29	6.98	8.36	4.45	6.48	6.78	8.91	5.49
EV/Sales Low	6.54	4	7.22	9.45	9.78	0.71	6.12	5.61	4.18	4.04	2.79	4.49	5.02	4.91	3.12
EV/EBITDA Average	- -	25.74	30.13	38.39	38.72	28.78	20.12	13.48	14.59	14.66	6.25	13.24	17.27	22.38	14.47
EV/EBITDA High	- -	37.24	40.07	52.31	47.06	39.62	25.63	15.91	18.91	18.63	7.75	15.53	19.9	28.29	19.11
EV/EBITDA Low	- -	11.15	19.38	30.4	30.24	2.41	16.14	10.77	11.32	9.01	4.85	10.76	14.74	15.59	10.87
EV/EBIT Average	- -	27.82	31.8	40.85	41.04	31.04	21.52	14.27	15.98	15.62	6.45	14.2	19.07	25.08	16.67
EV/EBIT High	- -	40.25	42.3	55.65	49.88	42.74	27.43	16.84	20.71	19.86	8	16.65	21.97	31.72	22.01
EV/EBIT Low	- -	12.05	20.45	32.34	32.05	2.6	17.27	11.4	12.4	9.61	5.01	11.54	16.27	17.48	12.52
Last Price	55.39	169.48	277.42	414.09	546.61	380.52	381.89	362.09	371.57	486.04	645.63	716.35	874.82	704.56	783.46
High Price	72.91	187.8	317.16	451.97	603.21	541.77	536.55	410.83	437.61	672.51	686.27	765.76	887.2	1,212.22	800.74
Enterprise Value Average	4,441	12,733	23,629	33,655	51,378	41,309	44,759	36,156	35,314	55,876	57,680	67,274	77,182	100,099	59,654
Enterprise Value High	6,674	18,421	31,428	45,853	62,443	56,875	57,040	42,682	45,758	71,034	71,585	78,887	88,934	126,572	78,753
Enterprise Value Low	2,917	5,516	15,195	26,645	40,119	3,464	35,910	28,882	27,407	34,365	44,782	54,681	65,861	69,752	44,785

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	93	97	100	102	105	106	108	109	110	107	109	110	109	110	106
Diluted Weighted Avg Shares	91	115	111	113	115	116	116	115	115	115	112	114	114	115	109
Basic Weighted Avg Shares	91	95	98	101	103	105	106	108	109	108	106	107	107	108	105
Revenue per Share	4.92	14.56	21.5	28.02	39.82	46.41	55.22	47.69	60.05	78.97	152.05	113.66	122.94	131.62	137.12
EBITDA per Share	-1.92	5.22	8.01	8.71	12.87	13.71	20.92	24.86	22.16	35.43	87.35	47.44	41.88	41.46	39.4
Operating Income per Share	-2.26	4.83	7.59	8.19	12.15	12.71	19.56	23.49	20.24	33.24	85.1	44.25	37.93	36.99	35.39
Basic EPS, GAAP	-2.45	7.92	4.23	3.36	6.17	8.55	11.27	22.65	19.38	32.65	76.4	40.51	37.05	40.9	43.07
Basic EPS from Cont Ops	-2.45	7.92	4.23	3.36	6.17	8.55	11.27	22.65	19.38	32.65	76.4	40.51	37.05	40.9	43.07
Diluted EPS, GAAP	-2.45	6.5	3.72	2.98	5.52	7.7	10.34	21.29	18.46	30.52	71.97	38.22	34.77	38.34	41.48
Diluted EPS from Cont Ops	-2.45	6.5	3.72	2.98	5.52	7.7	10.34	21.29	18.46	30.52	71.97	38.22	34.77	38.34	41.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.54
Cash Flow per Share	-1.56	-0.79	6.01	7.48	12.91	14.19	12.29	20.34	22.25	24.33	66.99	46.82	43.06	40.97	47.6
Free Cash Flow per Basic Share	-1.56	-0.79	6.01	7.48	12.91	14.19	12.29	20.34	22.25	24.33	66.99	37.24	41.11	39.8	44.59
Cash & Equivalents per Share	5.68	3.17	6.96	8.79	9.99	9.8	13.1	25.78	29.15	33.54	52.4	70.64	99.11	82.22	81.4
Book Value per Share	5.23	12.8	19.58	24.9	34.92	41.97	57.09	80.34	100.56	103.09	172.71	206.79	237.37	267.78	295.67
Tangible Book Value per Share	5.23	12.8	19.58	24.9	34.92	41.97	57.09	80.34	100.56	103.09	172.64	198.44	227.88	257.3	283.77