Ball Corporation Financial Ratios — BL8 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 (%)	32.44	33.96	34.78	41.64	24.6	11.22	10.14	12.27	17.67	18.8	25.44	20.29	19.56	83.23	16.17
Return on Assets (%)	6.25	5.36	5.31	6.11	3.25	2.03	2.24	2.69	3.34	3.29	4.63	3.63	3.61	21.71	4.91
Return on Capital (%)	12.12	10.99	10.72	11.98	7.14	- -	5.08	6.27	8.2	7.32	9.51	7.88	8.47	35.17	9.62
Return on Invested Capital (%)	12.95	12.13	11.93	13.19	7.89	- -	4.92	6.21	7.66	7.32	9.28	6.71	6.36	4.76	9.25
Gross Margin (%)	17.96	17.88	18.81	19.45	19.22	19.48	20.63	19.82	19.79	20.86	19.74	16.83	19.13	20.7	19.59
EBITDA Margin (%)	13.19	12.11	12.6	12.68	9.69	8.91	13.91	14.06	13.97	13.84	14.32	12.59	14.29	11.7	15.45
Operating Margin (%)	10.05	10.23	10.32	10.74	10.02	8.83	9.31	9.68	10.25	10.74	10.38	8.23	9.71	10.03	10.56
Incremental Operating Margin (%)	11.35	24.9	7.14	44.95	20.77	- -	11.6	15.8	- -	28.99	8.28	75.63	- -	- -	15.15
Pretax Margin (%)	7.64	6.82	6.89	7.54	4.33	1.38	4.68	5.44	5.3	5.83	7.3	5.33	5.09	4.54	8.57
Profit Margin (%)	5.14	4.54	4.8	5.48	3.51	2.9	3.41	3.9	4.93	4.97	6.36	5.38	5.86	33.98	6.93
Net Income to Common Margin (%)	5.14	4.54	4.8	5.48	3.51	2.9	3.41	3.9	4.93	4.97	6.36	5.38	5.86	33.98	6.93
Effective Tax Rate (%)	30.51	28.91	25.63	23.22	13.58	- -	32.1	29.23	11.68	14.41	15.48	19.35	23.78	24.86	21.28
Dvd Payout Ratio (%)	9.31	13.88	16.25	13.88	22.15	30.86	33.42	30.31	35.97	34.2	26.08	42.69	51.22	55.96	23.97
Sustainable Growth Rate (%)	29.42	29.25	29.13	35.86	19.15	7.76	6.75	8.55	11.31	12.37	18.81	11.63	9.54	36.65	12.29

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	3,144	3,305	3,605	3,169	5,051	7,532	6,971	6,729	8,056	8,095	8,157	8,948	8,569	5,673	7,012
ST Debt	447	220	423	175	77	222	453	219	1,538	80	95	1,408	1,065	361	21
LT Debt	2,697	3,085	3,183	2,994	4,974	7,310	6,518	6,510	6,518	8,015	8,062	7,540	7,504	5,312	6,991
Total Debt/EBITDA	2.76	3.12	3.38	2.92	6.52	9.33	4.56	4.11	5.03	4.97	4.12	5.31	4.97	4.11	3.45
Net Debt/EBITDA	2.62	2.96	2.99	2.74	6.23	8.59	4.27	3.67	3.75	3.95	3.62	4.99	4.57	3.45	2.85
Total Debt/EBIT	3.76	4.26	4.7	3.93	10.33	21.28	8.72	7.2	8.71	8.41	6.38	8.84	8.26	7.46	4.97
Net Debt/EBIT	3.56	4.04	4.16	3.69	9.87	19.59	8.16	6.43	6.51	6.69	5.6	8.3	7.59	6.27	4.11
EBITDA to Interest Expense	6.43	5.89	5.81	6.79	5.42	3.52	5.36	5.44	5.06	5.93	7.33	5.38	3.75	4.71	6.48
EBITDA-CapEx/Interest Expense	3.92	5.89	5.81	6.79	5.42	3.52	5.36	5.44	5.06	5.93	7.33	5.38	3.75	4.71	6.48
EBIT to Interest Expense	4.9	4.97	4.76	5.75	5.6	3.49	3.59	3.74	3.71	4.6	5.31	3.52	2.55	4.04	4.43
Interest Expense	177	180	184	160	143	229	285	301	317	275	270	313	460	293	314
Common Equity/Total Assets	16.74	14.85	15.66	13.65	12.9	21.24	22.95	20.89	16.99	17.94	18.4	17.38	19.53	33.25	27.77
Long-Term Debt/Equity (%)	195.7	239.17	224.75	241.51	394.45	206.44	161.1	182.76	215.9	240.19	218.78	213.78	195.57	89.58	128.96
Long-Term Debt/Capital (%)	59.63	67.14	63.38	67.91	78.8	66.02	59.16	63.26	58.85	70.11	68.08	60.44	60.49	45.78	56.23
Long-Term Debt/Total Assets (%)	37.02	41.1	40.69	39.54	51.29	45.2	37.96	39.33	37.55	43.91	40.89	37.87	38.87	30.13	35.81
Total Debt/Equity (%)	228.16	256.21	254.6	255.64	400.56	212.71	172.29	188.91	266.84	242.58	221.36	253.7	223.33	95.67	129.35
Total Debt/Capital (%)	69.53	71.93	71.8	71.88	80.02	68.02	63.27	65.39	72.74	70.81	68.88	71.73	69.07	48.89	56.4
Total Debt/Total Assets (%)	43.16	44.03	46.1	41.86	52.09	46.57	40.6	40.65	46.41	44.35	41.38	44.94	44.39	32.18	35.91
Net Debt to Equity	216.13	242.71	225.22	240.2	382.79	195.85	161.22	168.67	199.37	192.72	194.3	238.16	205.21	80.34	106.99
Net Debt/Capital (%)	68.37	70.82	69.25	70.61	79.29	66.2	61.72	62.78	64.88	63.89	63.48	70.43	67.24	44.45	51.69
EBITDA	1,138	1,058	1,067	1,087	775	807	1,528	1,636	1,603	1,630	1,978	1,684	1,724	1,380	2,034
EBITDA-CapEx	694	1,058	1,067	1,087	775	807	1,528	1,636	1,603	1,630	1,978	1,684	1,724	1,380	2,034
Operating Income (Loss)	867	893	874	920	801	800	1,023	1,126	1,176	1,265	1,433	1,101	1,171	1,183	1,390

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	0.09	0.1	0.22	0.1	0.1	0.2	0.11	0.18	0.32	0.31	0.09	0.08	0.11	0.18	0.22
Current Ratio	1.25	1.39	1.28	1.15	1.02	1.23	0.92	0.96	0.88	1.05	0.88	0.78	0.79	1	1.11
Quick Ratio	0.58	0.66	0.66	0.57	0.52	0.7	0.51	0.62	0.61	0.7	0.52	0.45	0.44	0.63	0.7
CFO/Avg Current Liab	0.59	0.48	0.46	0.51	0.49	0.08	0.42	0.38	0.32	0.29	0.34	0.05	0.28	0.02	0.24
Common Equity/Total Assets	16.74	14.85	15.66	13.65	12.9	21.24	22.95	20.89	16.99	17.94	18.4	17.38	19.53	33.25	27.77
Long-Term Debt/Equity (%)	195.7	239.17	224.75	241.51	394.45	206.44	161.1	182.76	215.9	240.19	218.78	213.78	195.57	89.58	128.96
Long-Term Debt/Capital (%)	59.63	67.14	63.38	67.91	78.8	66.02	59.16	63.26	58.85	70.11	68.08	60.44	60.49	45.78	56.23
Long-Term Debt/Total Assets (%)	37.02	41.1	40.69	39.54	51.29	45.2	37.96	39.33	37.55	43.91	40.89	37.87	38.87	30.13	35.81
Total Debt/Equity (%)	228.16	256.21	254.6	255.64	400.56	212.71	172.29	188.91	266.84	242.58	221.36	253.7	223.33	95.67	129.35
Total Debt/Capital (%)	69.53	71.93	71.8	71.88	80.02	68.02	63.27	65.39	72.74	70.81	68.88	71.73	69.07	48.89	56.4
Total Debt/Total Assets (%)	43.16	44.03	46.1	41.86	52.09	46.57	40.6	40.65	46.41	44.35	41.38	44.94	44.39	32.18	35.91
CFO/Total Liabilities	16.06	13.72	13.1	15.98	11.94	1.53	11.26	12.05	10.79	9.6	10.98	1.84	12.05	0.98	8.95
CFO/CapEx	2.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.02	4.18	4.06	4.44	3.08	2.73	2.75	2.99	2.95	3.31	3.13	2.38	2.54	3.39	3.12

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	- -	10.25	10.18	10.77	10.34	9.48	9.33	11.65	15.84	16.01	12.97	9.99	9.51	9.74	9.87
Days Sales Outstanding	- -	35.62	35.85	33.9	35.3	38.51	39.12	31.34	23.05	22.8	28.13	36.54	38.4	37.49	37
Inventory Turnover	6.57	6.78	6.63	6.75	6.75	6.31	5.93	6.67	7.23	7.1	7.04	5.6	5.26	6.22	6.06
Days Inventory Outstanding	55.58	53.85	55.02	54.07	54.09	57.81	61.53	54.72	50.47	51.42	51.83	65.21	69.42	58.69	60.18
Accounts Payable Turnover	9.14	7.97	7.05	5.89	4.46	4.42	3.68	3.1	2.95	2.86	2.82	2.52	2.26	2.63	2.83
Accounts Payable Turnover Days	39.95	45.82	51.77	61.94	81.76	82.57	99.1	117.8	123.52	127.45	129.65	145	161.22	138.92	129.17
Cash Conversion Cycle	- -	43.65	39.1	26.03	7.63	13.75	1.54	-31.74	-50.01	-53.22	-49.69	-43.26	-53.4	-42.74	-31.99
Inventory to Cash Days	- -	-18.23	-19.17	-20.17	-18.79	-19.3	-22.42	-23.38	-27.42	-28.62	-23.69	-28.67	-31.01	-21.2	-23.19
Inventories	1,073	1,044	1,028	1,017	898	1,413	1,526	1,271	1,274	1,353	1,795	2,179	1,531	1,477	2,013
Raw Materials	469	427	466	479	438	607	691	727	808	889	1,064	1,541	1,182	1,089	1,483
Work In Process	644	665	610	579	504	839	902	614	548	557	821	729	440	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	440	470	619
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-440	- -	- -

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	5,691	6,649	7,330	9,656	10,473	13,267	13,275	15,119	21,099	30,244	30,401	16,355	18,344	16,002	14,184
- Cash & Cash Equivalents	166	174	416	191	224	597	448	721	1,798	1,366	563	548	695	885	1,212
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	159	175	191	207	10	106	105	104	70	62	58	66	68	68	- -
+ Total Debt	3,144	3,305	3,605	3,169	5,051	7,532	6,971	6,729	8,056	8,095	8,157	8,948	8,569	5,673	7,012
Enterprise Value	8,828	9,955	10,710	12,840	15,310	20,308	19,903	21,231	27,427	37,035	38,053	24,821	26,286	20,858	19,984
Total Capital	4,522	4,595	5,021	4,409	6,312	11,073	11,017	10,291	11,075	11,432	11,842	12,475	12,406	11,603	12,433
Total Debt/Capital (%)	69.53	71.93	71.8	71.88	80.02	68.02	63.27	65.39	72.74	70.81	68.88	71.73	69.07	48.89	56.4
Total Debt / EV	0.36	0.33	0.34	0.25	0.33	0.37	0.35	0.32	0.29	0.22	0.21	0.36	0.33	0.27	0.35
EV/Sales	1.02	1.14	1.26	1.5	1.91	2.24	1.81	1.82	2.39	3.14	2.76	1.86	2.18	1.77	1.52
EV/EBITDA	7.76	9.41	10.03	11.81	19.75	25.16	13.03	12.98	17.11	22.72	19.24	14.74	15.25	15.11	9.82
EV/EBIT	10.55	12.84	13.96	15.93	31.31	57.37	24.91	22.73	29.65	38.5	29.78	24.53	25.32	27.45	14.15
EV/Cash Flow to Firm	8.24	10.15	10.98	11.31	13.54	- -	11.91	11.93	15	22.21	19.14	44.85	11.87	62.23	13.24
EV/Free Cash Flow to Firm	14.06	10.15	10.98	11.31	13.54	- -	11.91	11.93	15	22.21	19.14	44.85	11.87	62.23	13.24
Diluted Market Cap	5,984	7,020	7,696	10,041	10,452	12,248	13,544	15,888	22,106	30,726	31,422	16,662	18,422	17,043	14,750
Diluted Enterprise Value	9,122	10,326	11,077	13,225	15,289	19,289	20,172	22,000	28,434	37,517	39,074	25,128	26,364	21,899	20,550
EV per Share	27.53	33.24	37.68	46.87	54.19	58.07	56.88	63.33	84.49	113.05	118.6	79.02	83.27	72.08	75.3
TTM Sales	8,631	8,736	8,468	8,570	7,997	9,061	10,983	11,635	11,474	11,781	13,811	13,372	12,062	11,795	13,161
TTM EBITDA	1,138	1,058	1,067	1,087	775	807	1,528	1,636	1,603	1,630	1,978	1,684	1,724	1,380	2,034
TTM Operating Income	867	893	874	920	801	800	1,023	1,126	1,176	1,265	1,433	1,101	1,171	1,183	1,390
TTM Cash Flow to Firm	1,071	981	976	1,135	1,131	- -	1,672	1,779	1,828	1,667	1,988	553	2,214	335	1,509
TTM Free Cash Flow to Firm	628	981	976	1,135	1,131	- -	1,672	1,779	1,828	1,667	1,988	553	2,214	335	1,509

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	11.86	8.23	9.17	9.92	10.38	63.46	9.16	10.15	14.28	21.46	17.85	55.35	9.89	148.2	11.69
EV/EBIT	10.55	12.84	13.96	15.93	31.31	57.37	24.91	22.73	29.65	38.5	29.78	24.53	25.32	27.45	14.15
Enterprise Value	8,828	9,955	10,710	12,840	15,310	20,308	19,903	21,231	27,427	37,035	38,053	24,821	26,286	20,858	19,984
Low Price	14.95	17.69	20.85	24.16	30.04	30.7	35.67	34.67	43.91	53.32	78.74	47.11	42.78	54.36	43.1
EV/Sales	1.02	1.14	1.26	1.5	1.91	2.24	1.81	1.82	2.39	3.14	2.76	1.86	2.18	1.77	1.52
EV/EBITDA	7.76	9.41	10.03	11.81	19.75	25.16	13.03	12.98	17.11	22.72	19.24	14.74	15.25	15.11	9.82
Price/Earnings	13.21	17.33	18.5	20.78	36.22	45.66	35.53	34.25	38.02	51.49	35.18	22.91	25.87	4.21	16.07
Price/Earnings Average	13.2	16.1	16.46	17.69	33.85	44.11	37.04	31.16	37.71	42.66	32.87	30.69	24.11	4.82	15.66
Price/Earnings High	14.8	17.48	18.5	20.78	37.74	49.08	40.34	38.68	47.79	55.04	36.34	42.68	27.64	5.41	18.12
Price/Earnings Low	11.13	13.8	14.96	14.24	29.36	36.96	33.4	26.33	25.69	29.74	29.24	20.73	19.05	4.14	12.96
Price/Book Value	4.67	5.97	5.99	9.35	8.37	3.86	3.37	4.37	7.15	9.23	8.38	4.73	4.87	2.73	2.62
Price/Book Value Average	4.66	5.54	5.33	7.96	7.82	3.73	3.51	3.98	7.1	7.65	7.83	6.33	4.54	3.12	2.55
Price/Book Value High	5.23	6.02	5.99	9.35	8.72	4.15	3.82	4.94	8.99	9.87	8.66	8.8	5.2	3.5	2.95
Price/Book Value Low	3.93	4.75	4.84	6.41	6.78	3.13	3.17	3.36	4.83	5.33	6.97	4.28	3.58	2.68	2.11
Price/Tangible Book Value	-4.54	-4.56	-5.21	-6.79	-9.34	-3.69	-3.84	-4.72	-6.08	-9.78	-12.46	-7.46	-10.61	26.23	236.4
Price/Tangible Book Value Average	-4.54	-4.24	-4.64	-5.79	-8.73	-3.57	-4.01	-4.29	-6.03	-8.1	-11.64	-10	-9.89	29.98	230.27
Price/Tangible Book Value High	-5.08	-4.6	-5.21	-6.79	-9.73	-3.97	-4.36	-5.33	-7.64	-10.46	-12.88	-13.9	-11.33	33.68	266.47
Price/Tangible Book Value Low	-3.82	-3.63	-4.21	-4.66	-7.57	-2.99	-3.61	-3.63	-4.11	-5.65	-10.36	-6.75	-7.81	25.79	190.63
Price/Sales	0.68	0.79	0.89	1.14	1.27	1.33	1.21	1.34	1.88	2.56	2.24	1.23	1.52	1.43	1.11
Price/Sales Average	0.68	0.73	0.79	0.97	1.19	1.28	1.26	1.22	1.86	2.12	2.09	1.65	1.41	1.64	1.08
Price/Sales High	0.76	0.79	0.89	1.14	1.33	1.42	1.37	1.51	2.36	2.73	2.31	2.29	1.62	1.84	1.26
Price/Sales Low	0.57	0.63	0.72	0.78	1.03	1.07	1.14	1.03	1.27	1.48	1.86	1.11	1.12	1.41	0.9
Price/Cash Flow	6.19	8.05	8.97	9.65	10.11	62.22	8.99	9.93	13.9	21.03	17.55	54.74	9.82	146.88	11.62
Price/Cash Flow Average	6.18	7.48	7.98	8.22	9.45	60.11	9.37	9.03	13.79	17.43	16.4	73.31	9.15	167.86	11.31
Price/Cash Flow High	6.93	8.12	8.97	9.65	10.53	66.87	10.21	11.22	17.47	22.48	18.13	101.95	10.49	188.59	13.09
Price/Cash Flow Low	5.21	6.41	7.25	6.61	8.19	50.36	8.45	7.63	9.39	12.15	14.58	49.52	7.23	144.39	9.37
Price/Free Cash Flow Average	11.85	7.65	8.16	8.45	9.7	61.31	9.55	9.23	14.17	17.78	16.68	74.14	9.21	169.37	11.38
Price/Free Cash Flow High	13.28	8.3	9.17	9.92	10.81	68.21	10.4	11.46	17.95	22.94	18.44	103.1	10.56	190.28	13.17
Price/Free Cash Flow Low	9.99	6.55	7.42	6.8	8.41	51.37	8.61	7.8	9.65	12.39	14.84	50.08	7.28	145.69	9.42
EV/Sales Average	1.02	1.09	1.17	1.33	1.83	2.19	1.86	1.71	2.38	2.7	2.61	2.27	2.08	1.96	1.49
EV/Sales High	1.1	1.15	1.26	1.5	1.97	2.35	1.98	1.99	2.86	3.32	2.83	2.91	2.28	2.15	1.66
EV/Sales Low	0.92	0.98	1.1	1.14	1.67	1.96	1.74	1.52	1.79	2.06	2.38	1.74	1.78	1.75	1.31
EV/EBITDA Average	7.75	8.96	9.28	10.49	18.87	24.61	13.39	12.14	17	19.54	18.23	18.03	14.52	16.77	9.64
EV/EBITDA High	8.36	9.46	10.03	11.81	20.32	26.4	14.2	14.17	20.49	24	19.74	23.12	15.97	18.41	10.71
EV/EBITDA Low	6.97	8.13	8.72	9.02	17.19	22.03	12.5	10.84	12.84	14.88	16.64	13.81	12.44	14.92	8.47
EV/EBIT Average	10.54	12.23	12.9	14.15	29.9	56.1	25.62	21.27	29.47	33.11	28.21	30.01	24.12	30.45	13.89
EV/EBIT High	11.36	12.91	13.96	15.93	32.21	60.17	27.16	24.83	35.51	40.67	30.56	38.47	26.53	33.42	15.43
EV/EBIT Low	9.48	11.09	12.13	12.16	27.25	50.22	23.91	18.99	22.25	25.22	25.76	22.99	20.66	27.09	12.21
Last Price	17.75	22.2	25.79	35.25	37.07	37.93	37.94	45.1	64.99	92.32	94.75	52.07	58.11	55.3	53.45
High Price	19.88	22.39	25.79	35.25	38.62	40.77	43.07	50.94	81.7	98.69	97.88	96.98	62.08	71	60.25
Enterprise Value Average	8,824	9,485	9,903	11,408	14,623	19,858	20,467	19,867	27,257	31,850	36,054	30,370	25,035	23,143	19,616
Enterprise Value High	9,510	10,012	10,710	12,840	15,749	21,301	21,699	23,189	32,851	39,120	39,055	38,928	27,539	25,402	21,788
Enterprise Value Low	7,932	8,603	9,306	9,802	13,324	17,779	19,108	17,734	20,584	24,258	32,915	23,263	21,449	20,587	17,238

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	321	299	284	274	283	350	350	335	325	328	321	314	316	289	265
Diluted Weighted Avg Shares	337	316	298	285	282	323	357	352	340	333	332	320	317	308	276
Basic Weighted Avg Shares	331	309	292	277	275	317	350	345	331	326	326	316	315	305	274
Revenue per Share	26.11	28.24	29.01	30.94	29.12	28.62	31.36	33.74	34.65	36.11	42.37	42.26	38.32	38.61	47.99
EBITDA per Share	3.44	3.42	3.66	3.92	2.82	2.55	4.36	4.74	4.84	5	6.07	5.32	5.48	4.52	7.42
Operating Income per Share	2.62	2.89	3	3.32	2.92	2.53	2.92	3.27	3.55	3.88	4.4	3.48	3.72	3.87	5.07
Basic EPS, GAAP	1.34	1.28	1.39	1.7	1.02	0.83	1.07	1.32	1.71	1.79	2.69	2.27	2.25	13.12	3.33
Basic EPS from Cont Ops	1.42	1.36	1.49	1.8	1.1	0.84	1.08	1.31	1.62	1.78	2.69	1.84	1.55	1.41	3.34
Diluted EPS, GAAP	1.32	1.25	1.36	1.65	1	0.81	1.05	1.29	1.66	1.76	2.65	2.25	2.23	13	3.3
Diluted EPS from Cont Ops	1.39	1.34	1.46	1.75	1.07	0.82	1.06	1.29	1.58	1.75	2.65	1.82	1.54	1.4	3.32
Dividend per Share	0.14	0.2	0.26	0.26	0.26	0.26	0.37	0.4	0.55	0.61	0.7	0.8	0.8	0.8	0.8
Cash Flow per Share	2.87	2.76	2.87	3.65	3.67	0.61	4.22	4.54	4.68	4.39	5.4	0.95	5.92	0.38	4.6
Free Cash Flow per Basic Share	1.53	2.76	2.87	3.65	3.67	0.61	4.22	4.54	4.68	4.39	5.4	0.95	5.92	0.38	4.6
Cash & Equivalents per Share	0.52	0.58	1.46	0.7	0.79	1.71	1.28	2.15	5.54	4.17	1.75	1.74	2.2	3.06	4.57
Book Value per Share	3.8	3.72	4.31	3.77	4.43	9.82	11.26	10.31	9.08	10	11.3	11.02	11.94	20.26	20.43
Tangible Book Value per Share	-3.91	-4.87	-4.95	-5.19	-3.97	-10.28	-9.87	-9.56	-10.7	-9.44	-7.6	-6.98	-5.48	2.11	0.23