Wynn Resorts, Limited Financial Ratios — WYR 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 (%)	28.35	- -	- -	- -	- -	- -	135.14	38.39	6.51	- -	- -	- -	- -	- -	- -
Return on Assets (%)	9.04	7.08	9.31	8.39	2	2.16	6.07	4.42	0.91	-14.9	-5.73	-3.27	5.33	3.72	2.51
Return on Capital (%)	- -	9.93	- -	- -	4.81	4.74	- -	- -	1.7	- -	- -	- -	- -	8.92	6.65
Return on Invested Capital (%)	- -	17.82	- -	- -	7.62	5.16	- -	- -	4.73	- -	- -	- -	- -	9.49	7.86
Gross Margin (%)	37.19	36.92	38.11	38.97	37.92	38.94	38.6	39.17	38.48	16.83	32.02	36.38	43.22	43.51	41.43
EBITDA Margin (%)	26.69	27.21	29.55	29.09	24.08	21.32	26.49	19.15	22.74	-24.17	8.54	15.75	23.38	25.14	24.36
Operating Margin (%)	21.61	20.75	23.31	24.05	18.33	16.83	18.32	19.54	15.14	-55.26	-8.95	-3.96	16.46	19.04	16.9
Incremental Operating Margin (%)	44.14	59.88	51.58	1.89	41.24	- -	22.07	31.04	293.02	47.81	49.23	- -	44.1	47.34	- -
Pretax Margin (%)	15.29	14.22	17.55	17.65	7.1	7.15	9.23	4.55	7.38	-84.08	-26.88	-18.63	4.37	9.03	7.2
Profit Margin (%)	11.64	9.74	12.96	13.46	4.79	5.57	12.31	8.52	1.86	-98.63	-20.08	-11.28	11.18	7.03	4.59
Net Income to Common Margin (%)	11.64	9.74	12.96	13.46	4.79	5.57	12.31	8.52	1.86	-98.63	-20.08	-11.28	11.18	7.03	4.59
Effective Tax Rate (%)	- -	0.59	- -	- -	2.67	2.62	- -	- -	36.22	- -	- -	- -	- -	0.57	20.42
Dvd Payout Ratio (%)	99.67	100.01	80.88	78.99	135.72	89.6	31.1	55.12	113.36	-4.21	-0.12	-0.15	10.15	17.93	35.58
Sustainable Growth Rate (%)	0.09	- -	- -	- -	- -	- -	93.11	17.23	-0.87	- -	- -	- -	- -	- -	- -

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	3,218	5,783	6,588	7,345	9,150	10,125	9,629	9,423	10,563	13,189	12,050	13,732	13,370	12,166	12,176
ST Debt	408	1	1	- -	- -	- -	63	12	324	596	50	548	710	41	9
LT Debt	2,810	5,782	6,587	7,345	9,150	10,125	9,566	9,411	10,239	12,592	12,000	13,184	12,660	12,124	12,167
Total Debt/EBITDA	2.29	4.12	3.97	4.65	9.32	10.93	5.99	7.33	7.03	-26.04	37.49	23.21	8.75	6.79	7
Net Debt/EBITDA	1.39	2.89	2.5	3.27	7.2	8.28	4.24	5.6	5.36	-18.92	29.28	14.31	5.8	4.53	5.22
Total Debt/EBIT	3.19	5.62	5.11	5.8	13.89	19.41	9.12	12.81	12.03	-10.7	-30.54	-136.4	15.91	10.74	10.89
Net Debt/EBIT	1.94	3.94	3.22	4.08	10.73	14.71	6.46	9.8	9.17	-7.78	-23.86	-84.1	10.54	7.16	8.12
EBITDA to Interest Expense	6.12	4.86	5.56	5.02	3.26	3.2	4.14	3.37	3.63	-0.91	0.53	0.91	2.03	2.6	2.78
EBITDA-CapEx/Interest Expense	6.12	4.73	5.54	4.62	3.25	3.15	4.1	3.04	3.62	-0.91	0.44	0.89	2.02	2.6	2.78
EBIT to Interest Expense	4.95	3.7	4.38	4.15	2.48	2.53	2.86	3.44	2.42	-2.08	-0.56	-0.23	1.43	1.97	1.93
Interest Expense	230	289	299	315	301	289	389	382	414	556	606	651	752	688	626
Common Equity/Total Assets	30.28	-3.56	-2.2	-0.32	-1.07	1.32	7.47	15.39	12.57	-2.54	-1.71	-5.6	-1.8	-1.73	-2.1
Long-Term Debt/Equity (%)	126.37	5,563.03	4,976.55	3,479.67	41,884.48	3,926.37	887.09	518.58	664.25	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	51.64	98.22	98.01	97.21	99.76	97.52	89.34	83.74	84.59	101.13	107.01	109.04	103.19	108.28	109.17
Long-Term Debt/Total Assets (%)	40.72	79.46	78.63	81.05	87.48	84.71	75.43	71.21	73.82	90.79	95.76	98.28	90.46	93.42	92.82
Total Debt/Equity (%)	144.72	5,564.04	4,977.35	3,479.67	41,884.48	3,926.37	892.9	519.24	685.26	-1,788.77	-1,440.99	-837.13	-1,214.43	-1,256	-1,180.66
Total Debt/Capital (%)	59.14	98.23	98.03	97.21	99.76	97.52	89.93	83.85	87.27	105.92	107.46	113.57	108.97	108.65	109.25
Total Debt/Total Assets (%)	46.64	79.47	78.64	81.05	87.48	84.71	75.93	71.3	76.15	95.09	96.16	102.36	95.53	93.74	92.89
Net Debt to Equity	87.93	3,904.09	3,137.51	2,445.91	32,362.44	2,975.1	632.83	397.19	522.35	-1,299.81	-1,125.55	-516.13	-804.69	-837.86	-880.79
Net Debt/Capital (%)	46.79	97.5	96.91	96.07	99.69	96.75	86.35	79.89	82.56	106.85	108.3	100.3	94.35	92.53	93.82
EBITDA	1,406	1,402	1,661	1,580	981	926	1,608	1,286	1,503	-507	321	592	1,527	1,792	1,739
EBITDA-CapEx	1,406	1,364	1,655	1,456	978	911	1,594	1,160	1,497	-507	265	579	1,517	1,789	1,739
Operating Income (Loss)	1,139	1,070	1,310	1,307	747	731	1,112	1,313	1,001	-1,158	-337	-149	1,075	1,357	1,207

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	0.88	1.65	1.79	1.85	1.98	1.85	1.54	1.18	1.19	1.85	1.96	2.02	1.69	1.58	1.26
Current Ratio	1.09	1.95	2.04	2.13	2.26	2.11	1.77	1.4	1.44	2.03	2.23	2.22	1.93	1.9	1.63
Quick Ratio	1.03	1.86	1.96	2.03	2.15	2.01	1.66	1.32	1.36	1.96	2.11	2.13	1.85	1.79	1.5
CFO/Avg Current Liab	1.23	0.87	1.3	0.79	0.47	0.77	1.12	0.5	0.47	-0.56	-0.14	-0.05	0.62	0.76	0.85
Common Equity/Total Assets	30.28	-3.56	-2.2	-0.32	-1.07	1.32	7.47	15.39	12.57	-2.54	-1.71	-5.6	-1.8	-1.73	-2.1
Long-Term Debt/Equity (%)	126.37	5,563.03	4,976.55	3,479.67	41,884.48	3,926.37	887.09	518.58	664.25	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	51.64	98.22	98.01	97.21	99.76	97.52	89.34	83.74	84.59	101.13	107.01	109.04	103.19	108.28	109.17
Long-Term Debt/Total Assets (%)	40.72	79.46	78.63	81.05	87.48	84.71	75.43	71.21	73.82	90.79	95.76	98.28	90.46	93.42	92.82
Total Debt/Equity (%)	144.72	5,564.04	4,977.35	3,479.67	41,884.48	3,926.37	892.9	519.24	685.26	-1,788.77	-1,440.99	-837.13	-1,214.43	-1,256	-1,180.66
Total Debt/Capital (%)	59.14	98.23	98.03	97.21	99.76	97.52	89.93	83.85	87.27	105.92	107.46	113.57	108.97	108.65	109.25
Total Debt/Total Assets (%)	46.64	79.47	78.64	81.05	87.48	84.71	75.93	71.3	76.15	95.09	96.16	102.36	95.53	93.74	92.89
CFO/Total Liabilities	32.42	16.53	20.34	12.41	5.49	8.3	16.17	8.43	7.31	-7.34	-1.67	-0.47	8.27	10.23	9.57
CFO/CapEx	- -	31.17	282.03	8.82	146.42	64.77	138.28	7.61	150.18	- -	-3.97	-5.84	116.06	545.39	2,959.85
Altman's Z-Score	3.11	2.32	2.83	2.34	1.2	1.2	1.88	1.57	1.59	0.39	0.55	0.52	1.11	1.27	1.34

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	24.74	21.61	23.4	22.65	19.14	21.36	27.4	26.83	21.22	7.67	18.84	18.08	23.42	21.41	19.65
Days Sales Outstanding	14.75	16.89	15.6	16.12	19.07	17.09	13.32	13.6	17.2	47.59	19.38	20.18	15.58	17.04	18.58
Inventory Turnover	41.66	47.87	50.22	45.13	34.49	31.96	45.68	59.11	52.43	22.52	37.56	34.13	50.93	53.21	50.91
Days Inventory Outstanding	8.76	7.63	7.27	8.09	10.58	11.42	7.99	6.18	6.96	16.21	9.72	10.69	7.17	6.86	7.17
Accounts Payable Turnover	19.4	19.28	15.95	11.5	8.87	9.43	12.7	13.44	14	8.38	16.06	12.99	18.31	19.48	18.22
Accounts Payable Turnover Days	18.82	18.93	22.89	31.73	41.15	38.7	28.75	27.15	26.08	43.58	22.72	28.1	19.94	18.74	20.04
Cash Conversion Cycle	4.7	5.58	-0.02	-7.52	-11.5	-10.19	-7.43	-7.37	-1.91	20.23	6.37	2.78	2.81	5.17	5.71
Inventory to Cash Days	5.99	9.27	8.33	8.03	8.49	5.67	5.33	7.43	10.24	31.39	9.66	9.49	8.42	10.19	11.41
Inventories	72	64	75	72	74	92	72	67	89	66	70	70	76	76	88
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	72	64	75	72	74	92	72	67	89	66	70	70	76	76	88

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	13,751	11,149	19,418	15,159	6,958	8,881	17,298	10,429	14,904	12,311	9,732	9,063	10,172	9,464	12,673
- Cash & Cash Equivalents	1,263	1,725	2,435	2,182	2,080	2,453	2,804	2,215	2,352	3,482	2,523	3,650	2,879	2,426	1,463
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	134	363	317	240	134	100	131	-219	-202	-385	-622	-890	-850	-744	-756
+ Total Debt	3,218	5,783	6,588	7,345	9,150	10,125	9,629	9,423	10,563	13,189	12,050	13,732	13,370	12,166	12,176
Enterprise Value	15,719	15,431	23,713	20,322	14,046	16,480	24,086	17,417	22,913	21,633	18,638	18,255	18,968	18,459	22,028
Total Capital	5,441	5,887	6,720	7,556	9,172	10,383	10,707	11,238	12,105	12,452	11,214	12,092	12,269	11,197	11,145
Total Debt/Capital (%)	59.14	98.23	98.03	97.21	99.76	97.52	89.93	83.85	87.27	105.92	107.46	113.57	108.97	108.65	109.25
Total Debt / EV	0.2	0.37	0.28	0.36	0.65	0.61	0.4	0.54	0.46	0.61	0.65	0.75	0.7	0.66	0.55
EV/Sales	2.98	2.99	4.22	3.74	3.45	3.79	3.97	2.59	3.47	10.32	4.95	4.86	2.9	2.59	3.09
EV/EBITDA	11.18	11	14.28	12.86	14.31	17.79	14.98	13.54	15.24	- -	57.99	30.86	12.42	10.3	12.67
EV/EBIT	15.59	14.99	18.38	16.05	21.32	31.59	22.82	23.68	26.09	- -	- -	- -	22.58	16.3	19.7
EV/Cash Flow to Firm	- -	10.48	- -	- -	16.23	13.16	- -	- -	19.67	- -	- -	- -	- -	8.75	11.9
EV/Free Cash Flow to Firm	- -	10.75	- -	- -	16.3	13.32	- -	- -	19.77	- -	- -	- -	- -	8.76	11.91
Diluted Market Cap	13,816	11,523	19,504	15,233	6,965	8,886	17,229	10,409	14,851	12,181	9,568	9,084	10,274	9,679	12,704
Diluted Enterprise Value	15,783	15,804	23,799	20,396	14,053	16,484	24,017	17,398	22,861	21,502	18,473	18,276	19,070	18,674	22,059
EV per Share	125.67	152.98	234.34	200.34	138.29	161.88	233.83	162.43	213.42	200.51	161.07	161.02	169.76	171.2	211.83
TTM Sales	5,270	5,154	5,621	5,434	4,076	4,346	6,070	6,718	6,611	2,096	3,764	3,757	6,532	7,128	7,138
TTM EBITDA	1,406	1,402	1,661	1,580	981	926	1,608	1,286	1,503	-507	321	592	1,527	1,792	1,739
TTM Operating Income	1,139	1,070	1,310	1,307	747	731	1,112	1,313	1,001	-1,158	-337	-149	1,075	1,357	1,207
TTM Cash Flow to Firm	- -	1,473	- -	- -	866	1,252	- -	- -	1,165	- -	- -	- -	- -	2,111	1,850
TTM Free Cash Flow to Firm	- -	1,435	- -	- -	862	1,237	- -	- -	1,159	- -	- -	- -	- -	2,108	1,850

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	9.11	10.04	11.67	15.64	12.24	9.3	9.25	12.46	16.59	-11.36	-34.34	-108.83	8.3	6.8	9.39
EV/EBIT	15.59	14.99	18.38	16.05	21.32	31.59	22.82	23.68	26.09	- -	- -	- -	22.58	16.3	19.7
Enterprise Value	15,719	15,431	23,713	20,322	14,046	16,480	24,086	17,417	22,913	21,633	18,638	18,255	18,968	18,459	22,028
Low Price	102.68	91.03	112.5	133.79	52.25	50.54	84.6	92.7	95.87	37.6	77.9	50.67	81.61	73.54	64.62
EV/Sales	2.98	2.99	4.22	3.74	3.45	3.79	3.97	2.59	3.47	10.32	4.95	4.86	2.9	2.59	3.09
EV/EBITDA	11.18	11	14.28	12.86	14.31	17.79	14.98	13.54	15.24	- -	57.99	30.86	12.42	10.3	12.67
Price/Earnings	22.23	22.68	26.48	20.62	35.49	36.57	22.94	18.1	120.48	- -	- -	- -	14.03	19.26	38.61
Price/Earnings Average	26.69	22.91	19.49	27.51	52.98	37.64	17.7	28.5	105.03	- -	- -	- -	15.38	20.21	32.41
Price/Earnings High	34.51	28.69	26.48	34.44	84.46	46.33	23.32	37.49	132.91	- -	- -	- -	18.04	23.88	42.6
Price/Earnings Low	20.76	18.68	15.52	18.46	27.07	21.19	11.56	17.25	83.21	- -	- -	- -	12.58	16.14	20.47
Price/Book Value	6.58	-43.04	-105.24	-526.75	-62.14	56.23	18.25	5.13	8.55	-34.98	-45.39	-12.07	-40.46	-42.22	-46
Price/Book Value Average	7.9	-43.47	-77.46	-702.79	-92.76	57.86	14.08	8.07	7.45	-27.83	-58.39	-10.72	-44.36	-44.29	-38.62
Price/Book Value High	10.22	-54.43	-105.24	-879.81	-147.89	71.22	18.56	10.62	9.43	-46.25	-76.12	-14.42	-52.03	-52.34	-50.76
Price/Book Value Low	6.15	-35.45	-61.7	-471.59	-47.4	32.58	9.19	4.89	5.91	-11.53	-42.04	-7.65	-36.28	-35.37	-24.39
Price/Tangible Book Value	6.7	-38.4	-90.2	-107.4	-31.21	200.2	20.99	5.76	9.33	-19.54	-18.64	-9.1	-17.51	-19.77	-25.36
Price/Tangible Book Value Average	8.04	-38.78	-66.39	-143.3	-46.59	206.02	16.19	9.06	8.14	-15.54	-23.99	-8.08	-19.19	-20.74	-21.29
Price/Tangible Book Value High	10.39	-48.56	-90.2	-179.39	-74.28	253.59	21.34	11.93	10.3	-25.83	-31.27	-10.87	-22.51	-24.51	-27.99
Price/Tangible Book Value Low	6.26	-31.63	-52.88	-96.16	-23.81	115.99	10.57	5.49	6.45	-6.44	-17.27	-5.77	-15.69	-16.56	-13.45
Price/Sales	2.59	2.21	3.43	2.78	1.7	2.04	2.82	1.54	2.24	5.81	2.54	2.42	1.57	1.35	1.77
Price/Sales Average	3.11	2.23	2.53	3.7	2.54	2.1	2.18	2.43	1.95	4.62	3.27	2.15	1.72	1.42	1.49
Price/Sales High	4.02	2.79	3.43	4.64	4.05	2.58	2.87	3.19	2.47	7.68	4.26	2.89	2.02	1.68	1.95
Price/Sales Low	2.42	1.82	2.01	2.49	1.3	1.18	1.42	1.47	1.55	1.92	2.35	1.53	1.41	1.13	0.94
Price/Cash Flow	9	9.6	11.51	13.73	12.1	9.12	9.13	10.78	16.44	-11.36	-42.98	-127.45	8.21	6.77	9.34
Price/Cash Flow Average	10.8	9.7	8.47	18.32	18.06	9.38	7.05	16.97	14.34	-9.04	-55.3	-113.17	9	7.1	7.84
Price/Cash Flow High	13.96	12.15	11.51	22.94	28.8	11.55	9.29	22.32	18.14	-15.02	-72.09	-152.2	10.56	8.39	10.31
Price/Cash Flow Low	8.4	7.91	6.75	12.29	9.23	5.28	4.6	10.27	11.36	-3.74	-39.81	-80.78	7.36	5.67	4.95
Price/Free Cash Flow Average	10.94	10.14	8.59	20.87	18.28	9.57	7.13	19.63	14.46	-9.04	-44.18	-96.63	9.1	7.13	7.89
Price/Free Cash Flow High	14.15	12.7	11.67	26.13	29.14	11.78	9.4	25.82	18.3	-15.02	-57.59	-129.96	10.68	8.43	10.37
Price/Free Cash Flow Low	8.51	8.27	6.84	14.01	9.34	5.39	4.66	11.88	11.46	-3.74	-31.81	-68.98	7.44	5.7	4.98
EV/Sales Average	3.51	3.02	3.31	4.67	4.29	3.85	3.32	3.48	3.18	9.12	5.69	4.59	3.05	2.65	2.8
EV/Sales High	4.42	3.57	4.22	5.61	5.8	4.34	4.02	4.26	3.7	12.21	6.7	5.33	3.35	2.91	3.27
EV/Sales Low	2.81	2.61	2.79	3.45	3.04	2.93	2.55	2.52	2.77	6.38	4.76	3.98	2.74	2.37	2.25
EV/EBITDA Average	13.14	11.08	11.19	16.06	17.81	18.07	12.52	18.2	13.97	- -	66.66	29.14	13.06	10.56	11.5
EV/EBITDA High	16.58	13.11	14.28	19.29	24.1	20.35	15.16	22.23	16.27	- -	78.49	33.83	14.32	11.57	13.42
EV/EBITDA Low	10.53	9.6	9.44	11.85	12.63	13.76	9.64	13.16	12.18	- -	55.75	25.25	11.73	9.45	9.24
EV/EBIT Average	18.32	15.1	14.41	20.05	26.53	32.09	19.07	31.83	23.91	- -	- -	- -	23.74	16.7	17.88
EV/EBIT High	23.12	17.86	18.38	24.07	35.9	36.13	23.09	38.87	27.84	- -	- -	- -	26.04	18.3	20.87
EV/EBIT Low	14.69	13.08	12.15	14.8	18.82	24.43	14.69	23.02	20.84	- -	- -	- -	21.32	14.94	14.37
Last Price	109.94	110.53	191.9	149.44	68.51	87.24	167.93	97.25	138.81	114.11	84.11	79.94	91.04	87.78	121.87
High Price	170.63	139.78	191.9	249.61	163.05	110.51	170.74	201.47	153.13	150.89	141.06	95.47	117.06	108.81	134.49
Enterprise Value Average	18,475	15,542	18,588	25,388	17,475	16,738	20,131	23,409	21,002	19,117	21,426	17,240	19,947	18,922	19,995
Enterprise Value High	23,310	18,381	23,713	30,483	23,649	18,848	24,375	28,593	24,450	25,600	25,228	20,016	21,877	20,728	23,340
Enterprise Value Low	14,811	13,464	15,679	18,735	12,396	12,744	15,502	16,930	18,303	13,379	17,920	14,937	17,915	16,924	16,075

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	125	101	101	101	102	102	103	107	107	108	116	113	112	108	104
Diluted Weighted Avg Shares	126	104	102	102	102	102	103	107	107	107	114	114	113	110	104
Basic Weighted Avg Shares	124	103	101	101	101	101	102	107	107	107	114	114	113	110	104
Revenue per Share	42.48	50.03	55.91	53.84	40.29	42.84	59.47	63.06	61.93	19.63	33.08	33.06	58.05	64.82	68.83
EBITDA per Share	11.34	13.61	16.52	15.66	9.7	9.13	15.75	12.07	14.08	-4.75	2.83	5.21	13.57	16.29	16.77
Operating Income per Share	9.18	10.38	13.03	12.95	7.38	7.21	10.89	12.32	9.37	-10.85	-2.96	-1.31	9.55	12.34	11.64
Basic EPS, GAAP	4.94	4.87	7.25	7.25	1.93	2.39	7.32	5.37	1.15	-19.37	-6.64	-3.73	6.49	4.56	3.16
Basic EPS from Cont Ops	6.65	7.07	9.99	9.54	2.78	2.98	8.71	7.54	2.92	-21.8	-8.9	-6.24	6.95	5.82	3.95
Diluted EPS, GAAP	4.88	4.82	7.17	7.18	1.92	2.38	7.28	5.35	1.15	-19.37	-6.64	-3.73	6.47	4.54	3.14
Diluted EPS from Cont Ops	6.57	6.99	9.88	9.44	2.77	2.97	8.67	7.5	2.91	-21.8	-8.9	-6.24	6.93	5.8	3.92
Dividend per Share	8.33	9.27	10.29	9.34	4.93	3.21	3.14	5.35	5.31	1.02	0.01	0.01	0.75	1.27	1.68
Cash Flow per Share	12.22	11.51	16.68	10.88	5.66	9.57	18.39	9.03	8.44	-10.05	-1.96	-0.63	11.09	12.97	13.04
Free Cash Flow per Basic Share	12.22	11.14	16.62	9.65	5.62	9.42	18.25	7.84	8.39	-10.05	-2.45	-0.73	10.99	12.95	13.04
Cash & Equivalents per Share	11.07	18.48	25.79	23.88	21.61	25.8	28.85	20.66	21.91	32.27	21.8	32.2	33.33	22.5	19.86
Book Value per Share	16.7	-2.57	-1.82	-0.28	-1.1	1.55	9.2	18.97	16.23	-3.26	-1.85	-6.62	-2.25	-2.08	-2.65
Tangible Book Value per Share	16.42	-2.88	-2.13	-1.39	-2.2	0.44	8	16.89	14.87	-5.84	-4.51	-8.79	-5.2	-4.44	-4.81