Republic Services, Inc. Financial Ratios — RPU 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 (%)	7.59	7.43	7.55	7	9.66	7.92	16.34	13.05	13.38	11.65	14.78	15.94	17.11	18.62	18.3
Return on Assets (%)	3.02	2.92	2.98	2.74	3.69	2.98	6.12	4.85	4.85	4.19	5.33	5.51	5.73	6.4	6.41
Return on Capital (%)	5.78	5.51	5.45	4.97	6.33	5.53	10.4	8.25	8.38	7.29	8.48	8.91	9.4	10.4	10.42
Return on Invested Capital (%)	6.93	6.26	5.66	5.14	6.51	6.39	10.59	8.4	8.83	8.3	9.29	9.52	9.63	11.14	10.8
Gross Margin (%)	40.62	38.34	37.81	35.9	39.46	38.6	38.11	38.75	38.85	39.92	40.35	39.27	40.24	41.68	41.96
EBITDA Margin (%)	30.2	27.68	25.71	25.2	28.62	27.78	27.73	28.38	28.25	28.25	29.61	28.37	29.26	31.06	31.52
Operating Margin (%)	18.69	16.24	15.85	13.84	16.72	16.87	16.47	17.1	17.35	18.13	18.53	17.86	18.77	20.11	20.02
Incremental Operating Margin (%)	11.01	284.72	5.19	- -	97.98	22.04	10.66	- -	26.85	- -	22.08	14.43	27.24	38.89	17.53
Pretax Margin (%)	11.06	10.15	10.11	10.06	13.12	10.29	12.77	13.16	12.58	11.25	13.95	13.56	14.64	15.17	15.63
Profit Margin (%)	7.19	7.04	7	6.22	8.23	6.53	12.73	10.33	10.42	9.53	11.42	11.01	11.57	12.74	12.89
Net Income to Common Margin (%)	7.19	7.04	7	6.22	8.23	6.53	12.73	10.33	10.42	9.53	11.42	11.01	11.57	12.74	12.89
Effective Tax Rate (%)	35.02	30.56	30.79	38.11	37.25	36.52	0.24	21.45	17.13	15.15	17.95	18.78	20.99	15.95	17.54
Dvd Payout Ratio (%)	52.57	57.49	59.14	69.06	53.18	68.25	34.42	44.48	45.72	53.76	42.7	39.85	36.86	33.59	34.5
Sustainable Growth Rate (%)	3.6	3.16	3.08	2.17	4.53	2.52	10.71	7.25	7.26	5.39	8.47	9.59	10.81	12.36	11.99

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	6,922	7,071	7,018	7,061	7,533	7,659	8,187	8,338	8,953	9,174	9,832	12,081	13,069	12,957	13,806
ST Debt	35	19	16	10	6	6	707	691	981	202	46	514	987	917	644
LT Debt	6,887	7,051	7,002	7,051	7,527	7,653	7,481	7,647	7,971	8,973	9,785	11,568	12,082	12,040	13,162
Total Debt/EBITDA	2.8	3.15	3.24	3.18	2.89	2.94	2.94	2.93	3.08	3.2	2.94	3.15	2.98	2.6	2.64
Net Debt/EBITDA	2.77	3.12	3.14	3.15	2.88	2.91	2.91	2.9	2.97	3.1	2.85	3.04	2.9	2.54	2.58
Total Debt/EBIT	4.46	5.35	5.8	5.73	4.83	4.98	4.91	4.8	5.01	5.37	4.74	5.05	4.7	4.05	4.18
Net Debt/EBIT	4.42	5.3	5.62	5.67	4.81	4.94	4.86	4.76	4.84	5.21	4.59	4.87	4.56	3.95	4.09
EBITDA to Interest Expense	6.34	6.57	6.78	7.14	8.02	7.02	7.69	7.43	7.42	8.06	10.63	9.7	8.62	9.24	9.11
EBITDA-CapEx/Interest Expense	3.94	3.93	4.02	4.37	5.11	4.52	4.96	4.63	4.34	4.71	6.45	6.02	5.41	5.8	5.82
EBIT to Interest Expense	3.92	3.85	4.18	3.92	4.69	4.27	4.57	4.47	4.56	5.18	6.65	6.11	5.53	5.98	5.79
Interest Expense	390	342	319	311	325	371	362	384	392	356	315	395	508	539	574
Common Equity/Total Assets	39.29	39.27	39.62	38.55	37.86	37.28	37.64	36.67	35.79	36.2	35.98	33.34	33.56	35.2	34.83
Long-Term Debt/Equity (%)	89.63	91.5	88.57	91	96.8	99.47	93.97	96.43	98.16	105.7	108.97	119.42	114.6	105.55	109.97
Long-Term Debt/Capital (%)	47.15	47.72	46.92	47.61	49.17	49.85	46.32	47.01	46.69	50.8	52.02	53.14	51.17	49.42	51.06
Long-Term Debt/Total Assets (%)	35.22	35.94	35.1	35.09	36.65	37.1	35.37	35.37	35.14	38.29	39.21	39.82	38.47	37.16	38.3
Total Debt/Equity (%)	90.09	91.76	88.77	91.14	96.87	99.55	102.84	105.15	110.24	108.08	109.49	124.72	123.96	113.59	115.35
Total Debt/Capital (%)	47.39	47.85	47.02	47.68	49.2	49.89	50.7	51.25	52.44	51.94	52.26	55.5	55.35	53.18	53.56
Total Debt/Total Assets (%)	35.4	36.04	35.18	35.14	36.68	37.13	38.72	38.57	39.47	39.15	39.4	41.58	41.61	39.99	40.17
Net Debt to Equity	89.22	90.88	86.07	90.17	96.45	98.67	101.8	104.26	106.41	104.8	106.08	120.19	120.26	110.8	112.83
Net Debt/Capital (%)	47.15	47.61	46.26	47.41	49.1	49.66	50.45	51.04	50.75	50.47	50.71	53.84	54.02	52.03	52.55
EBITDA	2,474	2,248	2,164	2,218	2,609	2,608	2,785	2,850	2,910	2,868	3,344	3,833	4,379	4,980	5,230
EBITDA-CapEx	1,538	1,344	1,284	1,356	1,663	1,680	1,795	1,778	1,703	1,673	2,028	2,379	2,748	3,125	3,343
Operating Income (Loss)	1,531	1,319	1,334	1,218	1,524	1,584	1,653	1,717	1,787	1,841	2,093	2,413	2,809	3,224	3,322

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	0.03	0.04	0.12	0.04	0.02	0.04	0.03	0.03	0.02	0.02	0.01	0.04	0.03	0.02	0.02
Current Ratio	0.67	0.73	0.83	0.76	0.67	0.71	0.55	0.58	0.52	0.67	0.71	0.7	0.56	0.58	0.64
Quick Ratio	0.53	0.6	0.7	0.64	0.61	0.64	0.49	0.52	0.47	0.6	0.64	0.63	0.5	0.52	0.57
CFO/Avg Current Liab	0.77	0.84	0.91	0.86	0.92	1.01	0.86	0.84	0.81	0.92	1.19	1.1	0.95	0.94	1.07
Common Equity/Total Assets	39.29	39.27	39.62	38.55	37.86	37.28	37.64	36.67	35.79	36.2	35.98	33.34	33.56	35.2	34.83
Long-Term Debt/Equity (%)	89.63	91.5	88.57	91	96.8	99.47	93.97	96.43	98.16	105.7	108.97	119.42	114.6	105.55	109.97
Long-Term Debt/Capital (%)	47.15	47.72	46.92	47.61	49.17	49.85	46.32	47.01	46.69	50.8	52.02	53.14	51.17	49.42	51.06
Long-Term Debt/Total Assets (%)	35.22	35.94	35.1	35.09	36.65	37.1	35.37	35.37	35.14	38.29	39.21	39.82	38.47	37.16	38.3
Total Debt/Equity (%)	90.09	91.76	88.77	91.14	96.87	99.55	102.84	105.15	110.24	108.08	109.49	124.72	123.96	113.59	115.35
Total Debt/Capital (%)	47.39	47.85	47.02	47.68	49.2	49.89	50.7	51.25	52.44	51.94	52.26	55.5	55.35	53.18	53.56
Total Debt/Total Assets (%)	35.4	36.04	35.18	35.14	36.68	37.13	38.72	38.57	39.47	39.15	39.4	41.58	41.61	39.99	40.17
CFO/Total Liabilities	14.89	12.71	12.86	12.39	13.16	14.28	14.49	16.39	16.15	16.54	17.44	16.47	17.34	18.75	19.18
CFO/CapEx	1.89	1.68	1.76	1.77	1.78	1.99	1.93	2.09	1.95	2.07	2.12	2.19	2.22	2.12	2.28
Altman's Z-Score	2.34	2.31	2.41	2.51	2.68	2.9	3.06	3.08	3.19	3.17	3.88	3.41	3.72	4.22	4.2

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	9.9	9.77	9.75	9.67	9.63	9.59	9.56	9.09	9.24	9.16	9.56	9.16	8.69	8.93	8.92
Days Sales Outstanding	36.86	37.37	37.45	37.75	37.91	38.06	38.18	40.14	39.49	39.85	38.18	39.83	42.01	40.86	40.9
Inventory Turnover	146.32	143.64	144.8	153.14	147.75	139.23	130.56	117.93	114.62	105.27	102.63	97.22	91.91	95.41	94.41
Days Inventory Outstanding	2.49	2.54	2.52	2.38	2.47	2.62	2.8	3.1	3.18	3.47	3.56	3.75	3.97	3.83	3.87
Accounts Payable Turnover	8.32	9.64	10.63	10.86	10	10.2	10.8	9.05	8.19	7.84	7.99	7.72	6.79	6.78	7.09
Accounts Payable Turnover Days	43.86	37.85	34.35	33.6	36.51	35.78	33.79	40.33	44.58	46.56	45.66	47.28	53.74	53.81	51.49
Cash Conversion Cycle	-4.5	2.06	5.62	6.53	3.86	4.9	7.19	2.9	-1.9	-3.24	-3.93	-3.69	-7.75	-9.13	-6.72
Inventory to Cash Days	34.36	34.83	34.93	35.37	35.44	35.44	35.38	37.05	36.31	36.38	34.62	36.07	38.04	37.03	37.03
Inventories	35	35	38	36	39	44	51	53	57	59	72	97	98	98	106
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	35	35	38	36	39	44	51	53	57	59	72	97	98	98	106

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	10,168	10,508	12,017	14,358	15,575	19,198	22,246	22,989	28,748	27,108	44,057	41,070	51,264	63,092	65,592
- Cash & Cash Equivalents	66	68	213	75	32	68	83	71	47	38	29	143	140	74	76
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	3	3	3	2	2	2	3	5	1	1	1	2	1
+ Total Debt	6,922	7,071	7,018	7,061	7,533	7,659	8,187	8,338	8,953	9,174	9,832	12,081	13,069	12,957	13,806
Enterprise Value	17,026	17,513	18,824	21,346	23,078	26,792	30,352	31,258	37,656	36,249	53,860	53,009	64,194	75,977	79,323
Total Capital	14,605	14,776	14,924	14,809	15,310	15,353	16,149	16,267	17,073	17,663	18,811	21,768	23,612	24,364	25,775
Total Debt/Capital (%)	47.39	47.85	47.02	47.68	49.2	49.89	50.7	51.25	52.44	51.94	52.26	55.5	55.35	53.18	53.56
Total Debt / EV	0.41	0.4	0.37	0.33	0.33	0.29	0.27	0.27	0.24	0.25	0.18	0.23	0.2	0.17	0.17
EV/Sales	2.08	2.16	2.24	2.42	2.53	2.85	3.02	3.11	3.66	3.57	4.77	3.92	4.29	4.74	4.78
EV/EBITDA	6.88	7.79	8.7	9.62	8.85	10.27	10.9	10.97	12.94	12.64	16.1	13.83	14.66	15.26	15.17
EV/EBIT	10.97	13.26	15.55	17.31	14.81	17.43	18.19	18.01	21.07	21.21	25.94	22.16	23.09	23.77	24.02
EV/Cash Flow to Firm	8.43	10	10.64	12.4	12.25	12.86	13.36	12.29	14.07	13.07	17.69	15.1	15.97	17.31	16.63
EV/Free Cash Flow to Firm	15.71	20.65	21.19	24.84	24.6	23.18	23.68	21.23	25.62	22.96	31.16	25.77	26.88	29.98	27.52
Diluted Market Cap	10,380	10,709	12,117	14,577	15,837	19,481	22,736	23,409	29,037	30,493	44,362	41,200	51,601	63,658	66,486
Diluted Enterprise Value	17,237	17,714	18,924	21,566	23,340	27,075	30,842	31,679	37,945	39,634	54,166	53,139	64,531	76,543	80,217
EV per Share	46.03	48.5	52.23	60.52	66.78	78.94	91.51	96.92	118.12	127.5	169.8	167.7	204.03	243.52	257.54
TTM Sales	8,193	8,118	8,417	8,803	9,115	9,388	10,042	10,041	10,299	10,154	11,295	13,511	14,965	16,032	16,591
TTM EBITDA	2,474	2,248	2,164	2,218	2,609	2,608	2,785	2,850	2,910	2,868	3,344	3,833	4,379	4,980	5,230
TTM Operating Income	1,531	1,319	1,334	1,218	1,524	1,584	1,653	1,717	1,787	1,841	2,093	2,413	2,809	3,224	3,322
TTM Cash Flow to Firm	2,020	1,751	1,769	1,722	1,884	2,084	2,272	2,544	2,677	2,773	3,045	3,511	4,019	4,389	4,769
TTM Free Cash Flow to Firm	1,084	848	888	859	938	1,156	1,282	1,472	1,470	1,579	1,729	2,057	2,388	2,534	2,882

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	12.5	17.55	18.16	21.85	21.57	21.18	24.69	19.99	25.36	23.88	30.17	23.73	25.97	30.59	27.6
EV/EBIT	10.97	13.26	15.55	17.31	14.81	17.43	18.19	18.01	21.07	21.21	25.94	22.16	23.09	23.77	24.02
Enterprise Value	17,026	17,513	18,824	21,346	23,078	26,792	30,352	31,258	37,656	36,249	53,860	53,009	64,194	75,977	79,323
Low Price	24.87	25.2	29.41	31.39	38.86	42.26	56.17	61.65	70.22	66.52	87.97	109.88	120.56	162.29	198.6
EV/Sales	2.08	2.16	2.24	2.42	2.53	2.85	3.02	3.11	3.66	3.57	4.77	3.92	4.29	4.74	4.78
EV/EBITDA	6.88	7.79	8.7	9.62	8.85	10.27	10.9	10.97	12.94	12.64	16.1	13.83	14.66	15.26	15.17
Price/Earnings	17.54	18.67	20.5	26.52	21.03	31.67	17.68	22.47	26.98	31.48	34.31	27.64	29.76	31.12	31.05
Price/Earnings Average	18.69	17.96	20.38	23.77	19.29	27.54	16.66	21.96	25.03	29.24	27.96	28.21	26.12	29.78	33.54
Price/Earnings High	20.95	19.9	21.94	26.73	21.26	32.45	17.68	24.41	27.35	33.55	34.31	31.56	30.9	33.88	37.94
Price/Earnings Low	15.87	16.17	18.08	20.45	18.14	23.66	14.81	19.44	21.01	21.96	21.73	23.37	22.02	24.97	28.96
Price/Book Value	1.32	1.36	1.52	1.85	2	2.5	2.8	2.9	3.54	3.2	4.91	4.24	4.86	5.53	5.48
Price/Book Value Average	1.41	1.31	1.51	1.66	1.84	2.17	2.63	2.83	3.29	2.97	4	4.33	4.27	5.29	5.92
Price/Book Value High	1.58	1.45	1.63	1.87	2.03	2.56	2.8	3.15	3.59	3.41	4.91	4.84	5.05	6.02	6.7
Price/Book Value Low	1.2	1.18	1.34	1.43	1.73	1.86	2.34	2.51	2.76	2.23	3.11	3.59	3.6	4.44	5.11
Price/Tangible Book Value	-3.01	-3.14	-3.83	-4.24	-4.31	-5.25	-6.36	-6.42	-7.88	-7.26	-10.73	-8.03	-8.86	-12.32	-12.14
Price/Tangible Book Value Average	-3.21	-3.02	-3.81	-3.8	-3.95	-4.57	-5.99	-6.27	-7.31	-6.74	-8.74	-8.2	-7.77	-11.78	-13.12
Price/Tangible Book Value High	-3.6	-3.35	-4.1	-4.28	-4.35	-5.38	-6.36	-6.98	-7.99	-7.74	-10.73	-9.17	-9.19	-13.41	-14.84
Price/Tangible Book Value Low	-2.73	-2.72	-3.38	-3.27	-3.71	-3.92	-5.33	-5.55	-6.13	-5.06	-6.8	-6.79	-6.55	-9.88	-11.32
Price/Sales	1.26	1.32	1.43	1.65	1.73	2.07	2.25	2.32	2.81	3	3.92	3.04	3.44	3.97	4
Price/Sales Average	1.34	1.27	1.43	1.48	1.59	1.8	2.12	2.27	2.61	2.79	3.19	3.11	3.02	3.79	4.32
Price/Sales High	1.51	1.4	1.54	1.66	1.75	2.12	2.25	2.52	2.85	3.2	3.92	3.48	3.57	4.32	4.89
Price/Sales Low	1.14	1.14	1.27	1.27	1.49	1.54	1.89	2.01	2.19	2.09	2.48	2.57	2.55	3.18	3.73
Price/Cash Flow	5.85	7.05	7.8	9.49	9.39	10.5	11.83	10.39	12.31	12.32	15.89	12.89	14.24	16.15	15.46
Price/Cash Flow Average	6.23	6.78	7.75	8.51	8.61	9.13	11.15	10.15	11.42	11.44	12.95	13.16	12.5	15.46	16.7
Price/Cash Flow High	6.99	7.52	8.35	9.57	9.49	10.76	11.83	11.28	12.48	13.13	15.89	14.72	14.78	17.58	18.89
Price/Cash Flow Low	5.29	6.11	6.88	7.32	8.1	7.84	9.91	8.99	9.59	8.59	10.06	10.9	10.54	12.96	14.42
Price/Free Cash Flow Average	13.32	16.88	18.05	19.58	19.79	18.41	23.26	19.53	23.53	22.18	24.58	24.23	22.79	29.27	29.81
Price/Free Cash Flow High	14.93	18.7	19.43	22.02	21.81	21.7	24.69	21.71	25.71	25.45	30.17	27.1	26.96	33.3	33.72
Price/Free Cash Flow Low	11.31	15.19	16.01	16.85	18.6	15.82	20.68	17.29	19.75	16.66	19.11	20.07	19.22	24.55	25.74
EV/Sales Average	2.16	2.11	2.23	2.26	2.39	2.59	2.89	3.06	3.45	3.38	4.05	3.99	3.87	4.57	5.1
EV/Sales High	2.32	2.24	2.34	2.44	2.55	2.9	3.02	3.31	3.69	3.75	4.77	4.35	4.42	5.09	5.66
EV/Sales Low	1.96	1.98	2.07	2.05	2.3	2.34	2.66	2.8	3.04	2.76	3.34	3.45	3.4	3.96	4.51
EV/EBITDA Average	7.15	7.61	8.67	8.95	8.35	9.31	10.44	10.78	12.23	11.97	13.66	14.05	13.23	14.71	16.17
EV/EBITDA High	7.68	8.1	9.09	9.68	8.91	10.46	10.9	11.66	13.08	13.26	16.1	15.35	15.11	16.38	17.95
EV/EBITDA Low	6.49	7.17	8.04	8.14	8.02	8.41	9.6	9.88	10.76	9.78	11.28	12.18	11.61	12.75	14.32
EV/EBIT Average	11.39	12.96	15.5	16.1	13.98	15.8	17.42	17.7	19.91	20.08	22.01	22.52	20.83	22.92	25.62
EV/EBIT High	12.24	13.78	16.25	17.41	14.91	17.73	18.19	19.15	21.29	22.26	25.94	24.6	23.79	25.52	28.43
EV/EBIT Low	10.34	12.19	14.38	14.65	13.43	14.27	16.03	16.22	17.51	16.41	18.16	19.51	18.3	19.87	22.68
Last Price	27.49	29.1	33.34	40.71	45.07	56.57	67.07	71.28	90.18	95.35	138.89	129.93	162.93	202.22	212.96
High Price	32.83	31.01	35.69	41.04	45.56	57.96	67.07	77.42	91.43	101.64	138.89	148.36	169.14	220.14	260.21
Enterprise Value Average	17,693	17,114	18,754	19,857	21,790	24,287	29,066	30,729	35,581	34,322	45,696	53,864	57,915	73,254	84,586
Enterprise Value High	19,001	18,204	19,670	21,464	23,248	27,265	30,352	33,238	38,055	38,038	53,860	58,836	66,148	81,570	93,875
Enterprise Value Low	16,056	16,105	17,407	18,061	20,932	21,935	26,739	28,152	31,294	28,052	37,709	46,671	50,862	63,519	74,901

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	370	361	360	353	346	339	332	323	319	284	317	316	315	312	308
Diluted Weighted Avg Shares	378	368	363	358	351	344	339	328	322	320	319	317	317	315	312
Basic Weighted Avg Shares	376	367	362	357	350	343	337	327	321	319	319	317	316	314	312
Revenue per Share	21.79	22.13	23.25	24.68	26.04	27.37	29.79	30.72	32.08	31.8	35.43	42.69	47.33	50.99	53.19
EBITDA per Share	6.58	6.13	5.98	6.22	7.45	7.6	8.26	8.72	9.06	8.98	10.49	12.11	13.85	15.84	16.77
Operating Income per Share	4.07	3.59	3.68	3.42	4.35	4.62	4.9	5.25	5.56	5.77	6.57	7.62	8.88	10.25	10.65
Basic EPS, GAAP	1.57	1.56	1.63	1.54	2.14	1.79	3.79	3.17	3.34	3.03	4.05	4.7	5.47	6.5	6.86
Basic EPS from Cont Ops	1.57	1.56	1.63	1.54	2.14	1.79	3.79	3.17	3.34	3.04	4.05	4.7	5.47	6.5	6.86
Diluted EPS, GAAP	1.56	1.55	1.62	1.53	2.13	1.78	3.77	3.16	3.33	3.02	4.04	4.69	5.47	6.49	6.85
Diluted EPS from Cont Ops	1.56	1.55	1.62	1.53	2.14	1.78	3.77	3.16	3.33	3.03	4.05	4.69	5.47	6.49	6.85
Dividend per Share	0.82	0.9	0.96	1.06	1.14	1.22	1.31	1.41	1.53	1.64	1.73	1.87	2.02	2.19	2.37
Cash Flow per Share	4.7	4.13	4.28	4.29	4.8	5.39	5.67	6.86	7.33	7.74	8.74	10.08	11.44	12.52	13.77
Free Cash Flow per Basic Share	2.21	1.66	1.84	1.87	2.1	2.68	2.73	3.58	3.57	4	4.61	5.48	6.28	6.62	7.72
Cash & Equivalents per Share	0.18	0.19	0.59	0.21	0.09	0.2	0.25	0.22	0.15	0.13	0.09	0.45	0.44	0.24	0.25
Book Value per Share	20.77	21.33	21.93	21.96	22.49	22.66	23.99	24.58	25.46	29.84	28.31	30.64	33.51	36.55	38.86
Tangible Book Value per Share	-9.12	-9.26	-8.7	-9.6	-10.47	-10.77	-10.54	-11.1	-11.45	-13.14	-12.95	-16.17	-18.4	-16.42	-17.54