Amphenol Corporation Financial Ratios — XPH 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 (%)	23.34	24.13	24.04	24.59	24.85	23.81	16.97	30.1	27.03	24.27	27.22	28.57	25.1	26.73	36.8
Return on Assets (%)	12.39	11.5	11.17	10.78	10.57	10.31	7.03	12.02	11.07	10.4	11.78	12.68	12.11	12.77	14.81
Return on Capital (%)	16.45	15.41	14.86	14.37	13.77	13.51	9.57	16.7	15.63	14.67	16.31	17.4	16.54	17.5	19.75
Return on Invested Capital (%)	16.2	15.12	14.5	14.14	13.72	13.55	9.59	16.65	15.65	14.73	16.23	17.47	16.47	17.21	19.5
Gross Margin (%)	31.57	31.29	31.44	31.69	31.96	32.45	32.95	32.37	31.8	30.98	31.28	31.91	32.53	33.76	36.88
EBITDA Margin (%)	22.11	22.14	22.39	22.5	22.92	22.62	23.6	24.22	23.48	22.64	22.99	23.6	23.62	24.5	29.41
Operating Margin (%)	19.22	19.34	19.56	19.62	19.94	19.75	20.42	20.67	19.99	19.19	20	20.66	20.66	21.58	25.86
Incremental Operating Margin (%)	14.78	20.71	22.47	19.96	27.64	18.31	26.18	22.16	- -	1.42	23.08	24.72	19.18	25.87	34.14
Pretax Margin (%)	18.19	18.14	18.35	18.19	18.91	18.15	19.29	19.37	18.19	17.75	18.29	19.55	19.55	19.79	24.25
Profit Margin (%)	13.31	12.94	13.78	13.27	13.71	13.09	9.28	14.69	14.04	13.99	14.63	15.07	15.36	15.92	18.49
Net Income to Common Margin (%)	13.31	12.94	13.78	13.27	13.71	13.09	9.28	14.69	14.04	13.99	14.63	15.07	15.36	15.92	18.49
Effective Tax Rate (%)	26.22	28.16	24.56	26.46	26.64	27.04	51.15	23.39	22.19	20.52	20.57	22.31	20.75	18.93	23.13
Dvd Payout Ratio (%)	1.93	12.44	15.08	14.13	20.39	20.5	30.56	20.65	23.83	24.33	21.79	24.72	25.5	24.2	18.48
Sustainable Growth Rate (%)	22.89	21.13	20.41	21.12	19.78	18.92	11.79	23.89	20.59	18.37	21.29	21.51	18.7	20.26	30

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	1,377	1,706	2,133	2,656	2,814	3,011	3,543	3,571	3,607	3,867	4,800	4,578	4,337	6,886	15,502
ST Debt	- -	100	701	2	- -	375	1	764	403	230	4	3	354	402	937
LT Debt	1,377	1,606	1,431	2,655	2,813	2,636	3,542	2,806	3,203	3,636	4,796	4,575	3,984	6,484	14,565
Total Debt/EBITDA	1.58	1.8	2.06	2.21	2.2	2.12	2.14	1.8	1.87	1.99	1.92	1.54	1.46	1.85	2.28
Net Debt/EBITDA	0.99	1.07	1.21	1.4	0.84	1.39	1.1	1.15	1.41	1.11	1.44	1.08	0.97	0.96	0.64
Total Debt/EBIT	1.83	2.06	2.38	2.57	2.55	2.5	2.48	2.12	2.23	2.36	2.28	1.77	1.69	2.18	2.64
Net Debt/EBIT	1.15	1.23	1.39	1.63	0.97	1.64	1.28	1.36	1.68	1.32	1.71	1.24	1.12	1.13	0.74
EBITDA to Interest Expense	20.24	15.94	16.25	14.96	18.69	19.59	17.92	19.53	16.42	16.87	21.65	23.2	21.26	17.19	18.46
EBITDA-CapEx/Interest Expense	17.92	13.78	13.76	12.36	16.17	16.96	17.92	19.53	16.42	16.87	21.65	23.2	21.26	17.19	18.46
EBIT to Interest Expense	17.6	13.93	14.19	13.04	16.26	17.1	15.51	16.67	13.98	14.3	18.84	20.31	18.6	15.14	16.24
Interest Expense	43	60	64	80	68	73	92	102	118	115	116	128	140	217	368
Common Equity/Total Assets	48.86	46.59	46.36	41.62	43.42	43.24	39.88	39.99	41.89	43.68	42.93	45.78	50.5	45.67	37.02
Long-Term Debt/Equity (%)	63.02	65.77	49.7	90.36	85.81	70.79	87.59	69.05	69.7	66.7	75.18	64.49	47.27	65.79	107.81
Long-Term Debt/Capital (%)	38.65	38.72	28.55	47.45	46.18	39.14	46.68	36.76	39.05	39.02	42.9	39.2	31.21	38.73	50.2
Long-Term Debt/Total Assets (%)	30.97	30.8	23.21	38	37.72	31.01	35.4	27.94	29.62	29.5	32.67	29.85	24.1	30.24	40.19
Total Debt/Equity (%)	63.03	69.88	74.05	90.41	85.82	80.87	87.61	87.86	78.47	70.92	75.24	64.53	51.47	69.87	114.75
Total Debt/Capital (%)	38.66	41.13	42.55	47.48	46.18	44.71	46.7	46.77	43.97	41.49	42.94	39.22	33.98	41.13	53.43
Total Debt/Total Assets (%)	30.98	32.72	34.58	38.02	37.72	35.43	35.41	35.55	33.35	31.37	32.7	29.87	26.24	32.12	42.78
Net Debt to Equity	39.46	41.59	43.26	57.43	32.83	53.08	45.1	56.38	59.08	39.7	56.48	45.17	33.97	36.21	32.36
Net Debt/Capital (%)	28.29	29.37	30.2	36.48	24.72	34.67	31.08	36.05	37.14	28.42	36.09	31.12	25.36	26.59	24.45
EBITDA	871	950	1,033	1,203	1,276	1,422	1,654	1,987	1,931	1,947	2,501	2,979	2,966	3,729	6,791
EBITDA-CapEx	771	821	875	994	1,104	1,231	1,654	1,987	1,931	1,947	2,501	2,979	2,966	3,729	6,791
Operating Income (Loss)	757	830	903	1,049	1,110	1,242	1,432	1,695	1,645	1,650	2,176	2,607	2,594	3,284	5,972

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	1.01	1.06	0.74	1.27	1.75	0.72	1.11	0.53	0.43	0.75	0.51	0.54	0.53	0.82	1.68
Current Ratio	3.4	3.05	1.96	3.3	3.82	2.2	2.95	1.86	1.97	2.38	2.43	2.42	2.17	2.37	2.98
Quick Ratio	2.2	2.09	1.36	2.35	2.84	1.54	2.12	1.26	1.24	1.6	1.51	1.52	1.36	1.62	2.37
CFO/Avg Current Liab	0.87	0.88	0.62	0.66	1	0.82	0.71	0.55	0.66	0.72	0.65	0.85	0.87	0.78	0.99
Common Equity/Total Assets	48.86	46.59	46.36	41.62	43.42	43.24	39.88	39.99	41.89	43.68	42.93	45.78	50.5	45.67	37.02
Long-Term Debt/Equity (%)	63.02	65.77	49.7	90.36	85.81	70.79	87.59	69.05	69.7	66.7	75.18	64.49	47.27	65.79	107.81
Long-Term Debt/Capital (%)	38.65	38.72	28.55	47.45	46.18	39.14	46.68	36.76	39.05	39.02	42.9	39.2	31.21	38.73	50.2
Long-Term Debt/Total Assets (%)	30.97	30.8	23.21	38	37.72	31.01	35.4	27.94	29.62	29.5	32.67	29.85	24.1	30.24	40.19
Total Debt/Equity (%)	63.03	69.88	74.05	90.41	85.82	80.87	87.61	87.86	78.47	70.92	75.24	64.53	51.47	69.87	114.75
Total Debt/Capital (%)	38.66	41.13	42.55	47.48	46.18	44.71	46.7	46.77	43.97	41.49	42.94	39.22	33.98	41.13	53.43
Total Debt/Total Assets (%)	30.98	32.72	34.58	38.02	37.72	35.43	35.41	35.55	33.35	31.37	32.7	29.87	26.24	32.12	42.78
CFO/Total Liabilities	25	24.33	23.39	21.76	24.65	22.56	19.2	18.6	24.16	23.16	18.56	26.42	31.22	24.3	23.65
CFO/CapEx	5.64	5.23	4.86	4.21	5.99	5.65	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.33	6.13	5.99	6.16	5.98	6.52	6.25	6.09	6.87	6.68	7.52	7.32	8.35	7.98	7.55

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	5.3	5.12	4.83	5.03	5	5.12	4.76	4.84	4.66	4.66	4.94	4.96	4.78	5.15	5.77
Days Sales Outstanding	68.82	71.34	75.6	72.54	73.03	71.24	76.73	75.44	78.28	78.27	73.94	73.53	76.31	70.81	63.26
Inventory Turnover	4.5	4.26	4.15	4.4	4.41	4.77	4.62	4.74	4.41	4.28	4.45	4.31	3.98	4.28	4.88
Days Inventory Outstanding	81.16	85.63	88.04	82.87	82.72	76.53	79.03	77.01	82.76	85.25	81.95	84.67	91.8	85.3	74.75
Accounts Payable Turnover	7.33	6.94	6.16	6.38	6.26	6.83	6.28	6.43	6.47	6.13	6.5	6.71	6.42	6.6	6.9
Accounts Payable Turnover Days	49.78	52.62	59.26	57.24	58.31	53.44	58.12	56.81	56.41	59.59	56.15	54.39	56.82	55.31	52.91
Cash Conversion Cycle	100.21	104.35	104.39	98.17	97.44	94.33	97.64	95.64	104.64	103.93	99.73	103.81	111.29	100.8	85.09
Inventory to Cash Days	-12.34	-14.28	-12.44	-10.33	-9.69	-5.29	-2.29	-1.57	-4.48	-6.98	-8.01	-11.14	-15.49	-14.49	-11.49
Inventories	650	734	793	866	852	929	1,107	1,234	1,310	1,462	1,894	2,094	2,167	2,546	3,425
Raw Materials	211	243	262	299	282	320	386	464	510	587	818	930	965	1,103	1,413
Work In Process	256	272	265	283	291	313	358	371	395	411	512	556	562	704	960
Finished Goods	183	219	266	283	279	296	363	399	405	464	564	608	640	740	1,052
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	7,415	10,218	13,875	16,866	16,307	20,569	26,935	23,738	32,036	38,296	52,261	45,220	59,606	85,291	168,130
- Cash & Cash Equivalents	515	691	887	969	1,737	1,035	1,719	1,279	891	1,702	1,197	1,373	1,475	3,317	11,131
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	13	12	21	31	40	48	54	47	66	67	77	79	80	64	97
+ Total Debt	1,377	1,706	2,133	2,656	2,814	3,011	3,543	3,571	3,607	3,867	4,800	4,578	4,337	6,886	15,502
Enterprise Value	8,156	10,995	14,836	18,223	17,400	22,455	28,778	26,064	34,800	40,492	55,897	48,442	62,363	88,905	172,294
Total Capital	3,562	4,149	5,013	5,594	6,092	6,734	7,586	7,635	8,203	9,318	11,179	11,672	12,764	16,742	29,012
Total Debt/Capital (%)	38.66	41.13	42.55	47.48	46.18	44.71	46.7	46.77	43.97	41.49	42.94	39.22	33.98	41.13	53.43
Total Debt / EV	0.17	0.16	0.14	0.15	0.16	0.13	0.12	0.14	0.1	0.1	0.09	0.09	0.07	0.08	0.09
EV/Sales	2.07	2.56	3.21	3.41	3.12	3.57	4.1	3.18	4.23	4.71	5.14	3.84	4.97	5.84	7.46
EV/EBITDA	9.36	11.57	14.36	15.15	13.63	15.79	17.39	13.12	18.02	20.8	22.35	16.26	21.03	23.84	25.37
EV/EBIT	10.85	13.27	16.54	17.61	15.75	18.63	20.16	15.45	21.49	24.71	26.55	18.73	24.36	28.16	29.36
EV/Cash Flow to Firm	13.66	15.32	18.16	19.39	16.1	19.86	24.2	21.89	21.83	24.05	34.25	21.3	23.63	29.73	30.45
EV/Free Cash Flow to Firm	16.42	18.69	22.52	24.93	19.15	23.89	24.2	21.89	21.83	24.05	34.25	21.3	23.63	29.73	30.45
Diluted Market Cap	3,905	5,240	7,116	8,720	8,379	10,515	13,943	12,430	16,556	19,673	27,282	23,606	30,883	44,560	87,553
Diluted Enterprise Value	4,646	6,016	8,077	10,077	9,472	12,400	15,786	14,756	19,320	21,868	30,918	26,828	33,640	48,175	91,718
EV per Share	3.12	4.3	5.86	7.35	7.06	9.1	11.77	10.91	14.6	16.91	23.33	20.36	26.03	36.76	70.23
TTM Sales	3,940	4,292	4,615	5,346	5,569	6,286	7,011	8,202	8,225	8,599	10,876	12,623	12,555	15,223	23,095
TTM EBITDA	871	950	1,033	1,203	1,276	1,422	1,654	1,987	1,931	1,947	2,501	2,979	2,966	3,729	6,791
TTM Operating Income	757	830	903	1,049	1,110	1,242	1,432	1,695	1,645	1,650	2,176	2,607	2,594	3,284	5,972
TTM Cash Flow to Firm	597	718	817	940	1,081	1,131	1,189	1,191	1,594	1,684	1,632	2,274	2,639	2,991	5,657
TTM Free Cash Flow to Firm	497	588	659	731	909	940	1,189	1,191	1,594	1,684	1,632	2,274	2,639	2,991	5,657

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	8.4	9.6	11.65	12.98	9.76	11.86	12.19	11.17	11.02	12.36	17.71	10.86	12.21	15.83	16.29
EV/EBIT	10.85	13.27	16.54	17.61	15.75	18.63	20.16	15.45	21.49	24.71	26.55	18.73	24.36	28.16	29.36
Enterprise Value	8,156	10,995	14,836	18,223	17,400	22,455	28,778	26,064	34,800	40,492	55,897	48,442	62,363	88,905	172,294
Low Price	2.49	2.81	4.02	5.24	6.05	5.49	8.22	9.56	9.4	7.91	14.9	15.5	18.2	23.55	25.85
EV/Sales	2.07	2.56	3.21	3.41	3.12	3.57	4.1	3.18	4.23	4.71	5.14	3.84	4.97	5.84	7.46
EV/EBITDA	9.36	11.57	14.36	15.15	13.63	15.79	17.39	13.12	18.02	20.8	22.35	16.26	21.03	23.84	25.37
Price/Earnings	7.36	9.3	10.97	12.02	10.72	12.5	20.7	9.94	13.85	15.84	16.39	11.91	15.4	17.51	19.55
Price/Earnings Average	8.01	8.28	9.53	10.59	11.07	11.04	18.1	11.11	12.15	12.74	13.44	11.51	12.76	15.58	14.06
Price/Earnings High	9.38	9.36	11.17	12.3	12.21	12.95	21.66	12.09	14.11	16.74	16.39	13.62	15.44	18.94	20.76
Price/Earnings Low	6.44	6.54	8.04	9.25	9.79	8.23	15.45	9.56	9.69	7.84	11.2	9.72	11.26	11.7	7.37
Price/Book Value	3.41	4.21	4.85	5.8	5.04	5.6	6.75	5.91	7.07	7.11	8.29	6.45	7.14	8.71	12.53
Price/Book Value Average	3.72	3.74	4.21	5.11	5.2	4.95	5.9	6.6	6.2	5.72	6.8	6.23	5.92	7.75	9.01
Price/Book Value High	4.36	4.23	4.94	5.94	5.74	5.8	7.06	7.19	7.2	7.52	8.29	7.37	7.16	9.42	13.31
Price/Book Value Low	2.99	2.96	3.56	4.46	4.6	3.68	5.04	5.69	4.95	3.52	5.66	5.26	5.22	5.82	4.73
Price/Tangible Book Value	24.58	28.65	34.22	305.55	49.54	-43	-54.48	-49.04	-41.13	-856.74	-62.84	-274.73	142.16	257.91	281.95
Price/Tangible Book Value Average	26.77	25.51	29.71	269.35	51.17	-38	-47.63	-54.8	-36.07	-689.2	-51.5	-265.48	117.86	229.48	202.7
Price/Tangible Book Value High	31.36	28.86	34.82	312.7	56.43	-44.57	-57.01	-59.65	-41.9	-905.49	-62.84	-314.12	142.56	278.99	299.35
Price/Tangible Book Value Low	21.51	20.14	25.08	235.15	45.27	-28.31	-40.65	-47.17	-28.78	-423.92	-42.92	-224.03	103.97	172.27	106.35
Price/Sales	0.98	1.2	1.51	1.59	1.47	1.64	1.92	1.46	1.94	2.22	2.4	1.8	2.36	2.79	3.62
Price/Sales Average	1.07	1.07	1.31	1.41	1.52	1.45	1.68	1.63	1.71	1.78	1.97	1.73	1.96	2.48	2.6
Price/Sales High	1.25	1.21	1.54	1.63	1.67	1.7	2.01	1.78	1.98	2.34	2.4	2.05	2.37	3.02	3.84
Price/Sales Low	0.86	0.85	1.11	1.23	1.34	1.08	1.43	1.4	1.36	1.1	1.64	1.46	1.73	1.86	1.36
Price/Cash Flow	6.82	7.65	9.07	9.67	7.94	9.54	11.77	10.76	10.65	11.98	16.93	10.42	11.74	15.08	15.53
Price/Cash Flow Average	7.43	6.81	7.88	8.53	8.2	8.43	10.29	12.03	9.34	9.63	13.88	10.07	9.73	13.42	11.17
Price/Cash Flow High	8.7	7.71	9.23	9.9	9.05	9.89	12.32	13.09	10.85	12.66	16.93	11.92	11.77	16.31	16.49
Price/Cash Flow Low	5.97	5.38	6.65	7.44	7.26	6.28	8.78	10.35	7.45	5.93	11.57	8.5	8.59	10.07	5.86
Price/Free Cash Flow Average	9.15	8.55	10.12	11.44	10.08	10.48	10.65	12.48	9.66	9.94	14.52	10.49	10.13	14.09	11.71
Price/Free Cash Flow High	10.72	9.67	11.86	13.28	11.12	12.29	12.75	13.59	11.23	13.06	17.71	12.41	12.25	17.13	17.29
Price/Free Cash Flow Low	7.35	6.75	8.54	9.99	8.92	7.81	9.09	10.75	7.71	6.11	12.1	8.85	8.93	10.57	6.14
EV/Sales Average	2.24	2.3	2.82	3.04	3.22	3.19	3.62	3.52	3.75	3.84	4.27	3.72	4.16	5.22	5.41
EV/Sales High	2.59	2.58	3.27	3.48	3.53	3.69	4.28	3.8	4.3	4.96	5.14	4.35	4.98	6.3	7.91
EV/Sales Low	1.84	1.85	2.41	2.68	2.87	2.45	3.13	3.07	3.06	2.46	3.62	3.18	3.69	3.98	2.93
EV/EBITDA Average	10.12	10.39	12.59	13.49	14.05	14.1	15.35	14.53	15.98	16.95	18.58	15.75	17.59	21.32	18.41
EV/EBITDA High	11.71	11.65	14.6	15.48	15.41	16.31	18.15	15.71	18.33	21.92	22.35	18.44	21.08	25.71	26.9
EV/EBITDA Low	8.3	8.38	10.77	11.92	12.53	10.85	13.26	12.67	13.04	10.86	15.73	13.46	15.63	16.24	9.95
EV/EBIT Average	11.73	11.92	14.5	15.68	16.24	16.64	17.79	17.11	19.06	20.14	22.07	18.15	20.38	25.18	21.31
EV/EBIT High	13.57	13.36	16.82	18	17.81	19.25	21.03	18.5	21.86	26.04	26.55	21.24	24.43	30.37	31.13
EV/EBIT Low	9.62	9.61	12.41	13.86	14.48	12.8	15.37	14.92	15.55	12.91	18.69	15.51	18.11	19.19	11.52
Last Price	2.84	4	5.48	6.8	6.62	8.34	11.01	9.94	13.44	15.99	21.81	19.01	24.88	35.26	68.53
High Price	3.62	4.02	5.58	6.96	7.54	8.64	11.52	12.09	13.69	16.9	21.81	21.73	24.95	38.15	72.76
Enterprise Value Average	8,817	9,873	13,008	16,225	17,937	20,059	25,392	28,856	30,857	33,003	46,466	46,920	52,177	79,505	125,035
Enterprise Value High	10,202	11,067	15,082	18,618	19,671	23,202	30,028	31,204	35,398	42,671	55,897	54,926	62,534	95,876	182,664
Enterprise Value Low	7,230	7,960	11,130	14,337	15,997	15,427	21,939	25,163	25,178	21,145	39,335	40,098	46,351	60,583	67,583

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	2,610	2,558	2,531	2,479	2,464	2,466	2,446	2,388	2,383	2,394	2,396	2,379	2,396	2,419	2,453
Diluted Weighted Avg Shares	1,375	1,312	1,298	1,282	1,266	1,261	1,266	1,250	1,232	1,230	1,251	1,242	1,241	1,264	1,278
Basic Weighted Avg Shares	1,357	1,292	1,273	1,253	1,236	1,233	1,223	1,205	1,190	1,192	1,196	1,192	1,193	1,204	1,218
Revenue per Share	2.9	3.32	3.63	4.27	4.5	5.1	5.73	6.81	6.91	7.21	9.1	10.59	10.52	12.65	18.96
EBITDA per Share	0.64	0.74	0.81	0.96	1.03	1.15	1.35	1.65	1.62	1.63	2.09	2.5	2.49	3.1	5.57
Operating Income per Share	0.56	0.64	0.71	0.84	0.9	1.01	1.17	1.41	1.38	1.38	1.82	2.19	2.17	2.73	4.9
Basic EPS, GAAP	0.39	0.43	0.5	0.57	0.62	0.67	0.53	1	0.97	1.01	1.33	1.6	1.62	2.01	3.51
Basic EPS from Cont Ops	0.39	0.43	0.5	0.57	0.62	0.68	0.54	1.01	0.98	1.02	1.32	1.61	1.63	2.03	3.53
Diluted EPS, GAAP	0.38	0.42	0.49	0.55	0.6	0.65	0.51	0.96	0.94	0.98	1.27	1.53	1.55	1.92	3.34
Diluted EPS from Cont Ops	0.38	0.43	0.49	0.56	0.61	0.66	0.52	0.97	0.95	0.99	1.26	1.54	1.57	1.93	3.37
Dividend per Share	0.01	0.05	0.08	0.08	0.13	0.14	0.17	0.21	0.23	0.25	0.29	0.4	0.42	0.49	0.66
Cash Flow per Share	0.42	0.52	0.6	0.7	0.83	0.87	0.94	0.92	1.26	1.34	1.29	1.82	2.12	2.34	4.41
Free Cash Flow per Basic Share	0.34	0.42	0.48	0.54	0.69	0.72	0.94	0.92	1.26	1.34	1.29	1.82	2.12	2.34	4.41
Cash & Equivalents per Share	0.25	0.37	0.47	0.54	0.71	0.48	0.72	0.54	0.38	0.73	0.52	0.6	0.69	1.38	4.66
Book Value per Share	0.83	0.95	1.13	1.17	1.31	1.49	1.63	1.68	1.9	2.25	2.63	2.95	3.48	4.05	5.47
Tangible Book Value per Share	0.12	0.14	0.16	0.02	0.13	-0.19	-0.2	-0.2	-0.33	-0.02	-0.35	-0.07	0.18	0.14	0.24