Devon Energy Corporation Financial Ratios — DY6 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 (%)	23.13	-0.96	-0.1	7.65	-90.22	-13.78	10.25	33.23	-4.74	-61.7	46.32	58.89	32.26	21.77	17.6
Return on Assets (%)	12.71	-0.49	-0.05	3.44	-32.2	-3.63	3.05	12.3	-2.13	-22.68	18.19	26.89	15.54	10.52	8.51
Return on Capital (%)	17.38	- -	-0.23	4.91	- -	- -	4.54	18.04	- -	- -	26.77	36.81	21.9	14.83	12.44
Return on Invested Capital (%)	8.22	- -	-0.23	5.53	- -	- -	1.39	5.25	- -	- -	26.63	36.26	22.19	15.53	12.71
Gross Margin (%)	61.66	52.94	53.89	45.47	1.7	8.46	17.58	24.66	11.48	8.12	30.14	43.66	35.17	29.55	25.55
EBITDA Margin (%)	60.11	30.37	32.19	40.97	-127.08	-12.65	21.21	27.35	26.06	-31.77	44.1	53.14	49.31	46.59	43.87
Operating Margin (%)	40.47	22.72	25.06	28.75	-11.38	-2.75	2.34	16.77	2.57	-2.75	26.59	41.32	32.37	26.24	22.43
Incremental Operating Margin (%)	46.71	127.21	49.89	32.93	110.9	- -	- -	55.95	49.78	21.05	45.8	67.13	76.22	- -	- -
Pretax Margin (%)	37.48	-3.34	1.43	20.75	-151.07	-12.78	0.62	10.61	-1.75	-64	23.74	40.56	30.3	23.29	20.17
Profit Margin (%)	41.1	-2.17	-0.19	8.21	-98.11	-10.25	13.81	34.44	-5.71	-55.51	23.05	31.38	24.56	18.14	15.37
Net Income to Common Margin (%)	41.1	-2.17	-0.19	8.21	-98.11	-10.25	13.81	34.44	-5.71	-55.51	23.05	31.38	24.56	18.14	15.37
Effective Tax Rate (%)	50.26	- -	113.42	58.34	- -	- -	17.5	24.36	- -	- -	2.24	22.35	18.19	20.74	22.65
Dvd Payout Ratio (%)	13.03	-175.14	-1,740	21.75	-2.75	-11.88	59.62	17.05	-181.82	-10.14	46.09	55.77	48.68	31.31	22.76
Sustainable Growth Rate (%)	20.11	-2.65	-1.76	5.98	-92.7	-15.42	4.14	27.57	-13.35	-67.96	24.97	26.05	16.56	14.96	13.59

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	9,780	11,644	12,022	11,262	13,032	10,154	6,864	4,454	4,538	4,544	6,734	6,697	6,450	9,203	8,586
ST Debt	3,811	3,189	4,066	1,432	976	- -	115	162	- -	- -	- -	251	483	485	998
LT Debt	5,969	8,455	7,956	9,830	12,056	10,154	6,749	4,292	4,538	4,544	6,734	6,446	5,967	8,718	7,588
Total Debt/EBITDA	1.42	4.04	3.59	1.4	-0.78	-7.79	4.98	1.83	2.8	-2.96	1.25	0.66	0.86	1.24	1.14
Net Debt/EBITDA	0.61	2.43	1.78	1.22	-0.64	-6.29	3.06	0.84	1.75	-1.47	0.81	0.49	0.7	1.08	0.92
Total Debt/EBIT	2.11	157.35	21.2	2.4	-0.63	-3.51	18.5	3.7	36.6	-1.6	2.09	0.84	1.3	2.21	2.18
Net Debt/EBIT	0.91	94.69	10.5	2.08	-0.52	-2.83	11.38	1.69	22.82	-0.79	1.36	0.63	1.06	1.93	1.76
EBITDA to Interest Expense	20.12	7.36	8.16	16.91	-32.56	-2.09	4.09	8.48	6.23	-5.92	13.87	27.53	20.39	18.52	15.17
EBITDA-CapEx/Interest Expense	20.12	7.36	7.54	3.28	-34.72	-3.45	3.96	8.29	6.12	-5.95	13.83	20.55	20.21	9.02	14.52
EBIT to Interest Expense	13.54	5.51	6.36	11.87	-2.92	-0.45	0.45	5.2	0.62	-0.51	8.37	21.41	13.38	10.43	7.76
Interest Expense	342	392	410	474	513	623	337	287	260	259	388	370	369	401	497
Common Equity/Total Assets	52.12	49.11	47.81	42.54	23.93	28.85	30.6	46.95	42.3	29.11	44.05	47.08	49.25	47.55	49.14
Long-Term Debt/Equity (%)	27.85	39.74	38.81	37.32	109.71	79.81	47.85	46.72	76.66	150.51	71.65	57.06	48.84	59.29	48.87
Long-Term Debt/Capital (%)	19.13	25.68	24.46	26.14	50.19	44.39	32.19	31.47	43.39	60.08	41.74	35.83	31.97	36.47	31.47
Long-Term Debt/Total Assets (%)	14.52	19.51	18.56	19.41	40.94	35.41	22.32	21.94	33.08	45.84	32.03	27.17	24.37	28.59	24.01
Total Debt/Equity (%)	45.64	54.72	58.65	42.75	118.59	79.81	48.67	48.49	76.66	150.51	71.65	59.29	52.8	62.59	55.29
Total Debt/Capital (%)	31.34	35.37	36.97	29.95	54.25	44.39	32.74	32.65	43.39	60.08	41.74	37.22	34.55	38.5	35.61
Total Debt/Total Assets (%)	23.79	26.88	28.04	22.24	44.25	35.41	22.7	22.76	33.08	45.84	32.03	28.23	26.34	30.18	27.17
Net Debt to Equity	19.72	32.93	29.06	37.14	97.57	64.42	29.93	22.21	47.8	74.56	46.63	44.14	43.22	54.66	44.79
Net Debt/Capital (%)	16.47	24.77	22.51	27.08	49.39	39.18	23.04	18.17	31.47	40.81	31.23	30.15	29.68	34.85	30.67
EBITDA	6,880	2,885	3,347	8,017	-16,705	-1,303	1,379	2,433	1,621	-1,534	5,383	10,187	7,523	7,426	7,540
EBITDA-CapEx	6,880	2,885	3,091	1,555	-17,812	-2,152	1,335	2,378	1,590	-1,542	5,365	7,604	7,459	3,618	7,218
Operating Income (Loss)	4,632	2,159	2,606	5,625	-1,496	-283	152	1,492	160	-133	3,246	7,920	4,939	4,182	3,856

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	1.05	1.16	0.91	0.25	0.7	0.75	0.8	1.08	0.76	1.42	0.68	0.47	0.3	0.26	0.35
Current Ratio	1.38	1.49	1.2	1.09	1.22	1.44	1.45	1.99	2	2.26	1.38	1.25	1.07	1.04	0.98
Quick Ratio	1.26	1.37	1.15	0.67	1.04	1.27	1.1	1.45	1.22	1.96	1.18	1.04	0.83	0.85	0.79
CFO/Avg Current Liab	1.1	0.78	0.86	0.96	1.06	0.51	0.98	0.98	1	0.8	2.16	2.76	2.16	2.11	1.82
Common Equity/Total Assets	52.12	49.11	47.81	42.54	23.93	28.85	30.6	46.95	42.3	29.11	44.05	47.08	49.25	47.55	49.14
Long-Term Debt/Equity (%)	27.85	39.74	38.81	37.32	109.71	79.81	47.85	46.72	76.66	150.51	71.65	57.06	48.84	59.29	48.87
Long-Term Debt/Capital (%)	19.13	25.68	24.46	26.14	50.19	44.39	32.19	31.47	43.39	60.08	41.74	35.83	31.97	36.47	31.47
Long-Term Debt/Total Assets (%)	14.52	19.51	18.56	19.41	40.94	35.41	22.32	21.94	33.08	45.84	32.03	27.17	24.37	28.59	24.01
Total Debt/Equity (%)	45.64	54.72	58.65	42.75	118.59	79.81	48.67	48.49	76.66	150.51	71.65	59.29	52.8	62.59	55.29
Total Debt/Capital (%)	31.34	35.37	36.97	29.95	54.25	44.39	32.74	32.65	43.39	60.08	41.74	37.22	34.55	38.5	35.61
Total Debt/Total Assets (%)	23.79	26.88	28.04	22.24	44.25	35.41	22.7	22.76	33.08	45.84	32.03	28.23	26.34	30.18	27.17
CFO/Total Liabilities	31.61	22.48	24.29	24.78	26.53	9.4	18.03	26.05	26.56	19.64	42.14	68.65	53.32	41.81	41.76
CFO/CapEx	- -	- -	21.23	0.93	4.42	1.77	66.11	49.16	66.81	169.25	272.17	3.3	102.25	1.73	20.84
Altman's Z-Score	- -	- -	- -	- -	0.92	1.34	1.15	1.74	1.8	1.27	2.84	4.2	3.13	2.16	2.27

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	8.87	7.24	7.52	11.25	8.58	8.37	5.54	9.88	7.57	6.74	11.39	11.58	9.14	8.99	9.13
Days Sales Outstanding	41.16	50.4	48.53	32.45	42.54	43.59	65.83	36.95	48.24	54.17	32.06	31.51	39.95	40.59	39.97
Inventory Turnover	- -	42.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.57	43.96	41.36	40.63
Days Inventory Outstanding	- -	8.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.32	8.3	8.82	8.98
Accounts Payable Turnover	- -	3.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.02	12.28	14.4	16.09
Accounts Payable Turnover Days	- -	119.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.78	29.73	25.35	22.69
Cash Conversion Cycle	- -	-60	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.05	18.52	24.06	26.26
Inventory to Cash Days	- -	41.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.19	31.65	31.76	30.98
Inventories	102	110	- -	- -	- -	- -	- -	- -	- -	- -	114	201	249	294	336
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	102	110	- -	- -	- -	- -	- -	- -	- -	- -	114	201	249	294	336

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	- -	- -	- -	- -	13,434	24,176	22,078	10,180	9,915	5,964	29,443	39,939	29,122	20,243	22,586
- Cash & Cash Equivalents	5,555	4,637	6,066	1,480	2,310	1,959	2,642	2,414	1,464	2,047	2,099	1,454	875	846	1,434
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	4,802	3,940	4,448	4,850	- -	118	134	137	129	156	208	- -
+ Total Debt	9,780	11,644	12,022	11,262	13,032	10,154	6,864	4,454	4,538	4,544	6,734	6,697	6,450	9,203	8,586
Enterprise Value	- -	- -	- -	- -	28,096	36,819	31,150	12,220	13,107	8,595	34,215	45,311	34,853	28,808	29,738
Total Capital	31,210	32,922	32,521	37,603	24,021	22,876	20,968	13,640	10,458	7,563	16,133	17,993	18,667	23,907	24,114
Total Debt/Capital (%)	31.34	35.37	36.97	29.95	54.25	44.39	32.74	32.65	43.39	60.08	41.74	37.22	34.55	38.5	35.61
Total Debt / EV	- -	- -	- -	- -	0.46	0.28	0.22	0.36	0.35	0.53	0.2	0.15	0.19	0.32	0.29
EV/Sales	- -	- -	- -	- -	2.14	3.57	4.79	1.37	2.11	1.78	2.8	2.36	2.28	1.81	1.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	22.59	5.02	8.09	- -	6.36	4.45	4.63	3.88	3.94
EV/EBIT	- -	- -	- -	- -	- -	- -	83.96	10.14	105.7	- -	10.61	5.69	7.01	6.91	7.54
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	9.77	4.18	- -	- -	6.48	5.14	5.09	4.16	4.19
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	9.91	4.26	- -	- -	6.5	7.27	5.14	9.26	4.39
Diluted Market Cap	- -	- -	- -	- -	13,241	23,713	22,204	11,382	10,564	5,886	29,443	40,306	29,411	19,714	22,985
Diluted Enterprise Value	- -	- -	- -	- -	27,903	36,356	31,276	13,422	13,756	8,517	34,215	45,678	35,142	28,279	30,137
EV per Share	- -	- -	- -	- -	67.22	70.4	59.33	27.22	34.31	22.5	51.61	69.39	54.83	44.25	47.81
TTM Sales	11,445	9,501	10,397	19,566	13,145	10,304	6,501	8,896	6,220	4,828	12,206	19,169	15,258	15,940	17,188
TTM EBITDA	6,880	2,885	3,347	8,017	-16,705	-1,303	1,379	2,433	1,621	-1,534	5,383	10,187	7,523	7,426	7,540
TTM Operating Income	4,632	2,159	2,606	5,625	-1,496	-283	152	1,492	160	-133	3,246	7,920	4,939	4,182	3,856
TTM Cash Flow to Firm	6,394	- -	5,381	6,218	- -	- -	3,187	2,921	- -	- -	5,278	8,817	6,846	6,918	7,095
TTM Free Cash Flow to Firm	6,394	- -	5,125	-244	- -	- -	3,143	2,866	- -	- -	5,260	6,234	6,782	3,110	6,773

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	- -	- -	- -	- -	3.49	36.43	7.75	4.3	5.18	4.37	6.03	6.78	4.54	7.06	3.6
EV/EBIT	- -	- -	- -	- -	- -	- -	83.96	10.14	105.7	- -	10.61	5.69	7.01	6.91	7.54
Enterprise Value	- -	- -	- -	- -	28,096	36,819	31,150	12,220	13,107	8,595	34,215	45,311	34,853	28,808	29,738
Low Price	- -	- -	- -	- -	28.81	18.45	29.38	22.08	19.88	5.1	15.59	43.98	42.82	30.44	25.45
EV/Sales	- -	- -	- -	- -	2.14	3.57	4.79	1.37	2.11	1.78	2.8	2.36	2.28	1.81	1.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	22.59	5.02	8.09	- -	6.36	4.45	4.63	3.88	3.94
Price/Earnings	- -	- -	- -	- -	- -	- -	24.59	3.69	- -	- -	10.47	6.68	7.81	6.8	8.69
Price/Earnings Average	- -	- -	- -	- -	- -	- -	22.06	6.09	- -	- -	6.88	6.83	8.68	9.63	8.17
Price/Earnings High	- -	- -	- -	- -	- -	- -	28.68	20.15	- -	- -	10.83	8.65	11.36	12.01	9.54
Price/Earnings Low	- -	- -	- -	- -	- -	- -	17.18	3.6	- -	- -	3.67	4.81	7.3	6.65	6.09
Price/Book Value	- -	- -	- -	- -	1.91	2.92	2.39	1.11	1.71	2.07	3.18	3.58	2.41	1.4	1.45
Price/Book Value Average	- -	- -	- -	- -	3.12	2.27	2.14	1.83	1.73	1.74	2.09	3.65	2.68	1.98	1.37
Price/Book Value High	- -	- -	- -	- -	4.13	3.16	2.78	6.05	2.31	3.52	3.29	4.63	3.51	2.47	1.6
Price/Book Value Low	- -	- -	- -	- -	1.71	1.17	1.67	1.08	1.31	0.68	1.12	2.57	2.26	1.37	1.02
Price/Tangible Book Value	- -	- -	- -	- -	10.12	5.67	2.62	1.21	1.96	2.8	3.46	3.84	2.58	1.47	1.53
Price/Tangible Book Value Average	- -	- -	- -	- -	16.58	4.39	2.36	1.99	1.98	2.36	2.28	3.92	2.86	2.09	1.44
Price/Tangible Book Value High	- -	- -	- -	- -	21.95	6.13	3.06	6.59	2.66	4.77	3.58	4.96	3.74	2.6	1.68
Price/Tangible Book Value Low	- -	- -	- -	- -	9.07	2.26	1.83	1.18	1.5	0.91	1.21	2.76	2.41	1.44	1.07
Price/Sales	- -	- -	- -	- -	1.01	2.3	3.4	1.27	1.7	1.22	2.41	2.1	1.92	1.23	1.34
Price/Sales Average	- -	- -	- -	- -	1.65	1.78	3.05	2.1	1.72	1.03	1.59	2.14	2.13	1.75	1.26
Price/Sales High	- -	- -	- -	- -	2.18	2.49	3.96	6.94	2.3	2.08	2.5	2.71	2.79	2.18	1.47
Price/Sales Low	- -	- -	- -	- -	0.9	0.92	2.37	1.24	1.3	0.4	0.85	1.51	1.79	1.21	0.94
Price/Cash Flow	- -	- -	- -	- -	2.7	15.81	7.59	4.18	5.1	4.35	6.01	4.71	4.47	2.98	3.42
Price/Cash Flow Average	- -	- -	- -	- -	4.43	12.26	6.81	6.91	5.15	3.66	3.95	4.81	4.97	4.22	3.21
Price/Cash Flow High	- -	- -	- -	- -	5.86	17.11	8.85	22.83	6.9	7.41	6.22	6.1	6.5	5.26	3.76
Price/Cash Flow Low	- -	- -	- -	- -	2.42	6.31	5.3	4.07	3.91	1.42	2.11	3.39	4.18	2.91	2.4
Price/Free Cash Flow Average	- -	- -	- -	- -	5.72	28.24	6.95	7.09	5.23	3.68	3.97	6.92	5.04	10	3.38
Price/Free Cash Flow High	- -	- -	- -	- -	7.57	39.43	9.04	23.45	7.01	7.45	6.24	8.77	6.6	12.48	3.95
Price/Free Cash Flow Low	- -	- -	- -	- -	3.13	14.54	5.42	4.18	3.97	1.43	2.12	4.87	4.24	6.91	2.52
EV/Sales Average	- -	- -	- -	- -	2.79	3.05	4.44	2.12	2.12	1.59	1.98	2.41	2.5	2.34	1.65
EV/Sales High	- -	- -	- -	- -	3.33	3.77	5.36	6.47	2.67	2.65	2.89	2.98	3.15	2.78	1.86
EV/Sales Low	- -	- -	- -	- -	2.03	2.16	3.77	1.34	1.73	0.95	1.24	1.78	2.16	1.78	1.34
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	20.95	7.74	8.15	- -	4.48	4.53	5.06	5.01	3.76
EV/EBITDA High	- -	- -	- -	- -	- -	- -	25.25	23.67	10.25	- -	6.55	5.6	6.39	5.97	4.24
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	17.77	4.91	6.65	- -	2.81	3.35	4.38	3.82	3.05
EV/EBIT Average	- -	- -	- -	- -	- -	- -	77.86	15.64	106.54	- -	7.48	5.8	7.67	8.93	7.19
EV/EBIT High	- -	- -	- -	- -	- -	- -	93.86	47.79	133.95	- -	10.93	7.17	9.67	10.63	8.1
EV/EBIT Low	- -	- -	- -	- -	- -	- -	66.03	9.92	86.97	- -	4.68	4.28	6.63	6.8	5.83
Last Price	- -	- -	- -	- -	32.14	46.22	42.05	22.67	25.95	15.61	44.41	61.16	45.81	31.1	36.31
High Price	- -	- -	- -	- -	69.67	50.03	49.05	123.72	35.13	26.61	45.94	79.16	66.59	54.95	39.88
Enterprise Value Average	- -	- -	- -	- -	36,663	31,384	28,885	18,841	13,211	7,655	24,132	46,160	38,089	37,234	28,383
Enterprise Value High	- -	- -	- -	- -	43,784	38,810	34,822	57,589	16,610	12,797	35,233	57,067	48,065	44,341	31,957
Enterprise Value Low	- -	- -	- -	- -	26,703	22,291	24,499	11,954	10,784	4,580	15,105	34,092	32,951	28,380	22,985

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	404	406	406	409	418	523	525	449	382	382	663	653	636	651	622
Diluted Weighted Avg Shares	418	404	406	411	412	513	528	502	407	377	663	659	642	634	633
Basic Weighted Avg Shares	417	404	406	409	412	513	525	499	407	377	663	657	639	632	632
Revenue per Share	27.45	23.52	25.61	47.84	31.91	20.09	12.38	17.83	15.28	12.81	18.41	29.17	23.88	25.22	27.2
EBITDA per Share	16.5	7.14	8.24	19.6	-40.55	-2.54	2.63	4.88	3.98	-4.07	8.12	15.5	11.77	11.75	11.93
Operating Income per Share	11.11	5.34	6.42	13.75	-3.63	-0.55	0.29	2.99	0.39	-0.35	4.9	12.05	7.73	6.62	6.1
Basic EPS, GAAP	11.28	-0.51	-0.05	3.93	-31.3	-2.06	1.71	6.14	-0.87	-7.11	4.24	9.15	5.86	4.57	4.18
Basic EPS from Cont Ops	5.12	-0.46	-0.05	4.13	-33.12	-2.84	0.06	1.43	-0.19	-6.75	4.27	9.19	5.92	4.66	4.24
Diluted EPS, GAAP	11.25	-0.51	-0.05	3.91	-31.3	-2.06	1.7	6.1	-0.87	-7.11	4.24	9.13	5.84	4.56	4.17
Diluted EPS from Cont Ops	5.11	-0.46	-0.05	4.11	-33.12	-2.84	0.06	1.42	-0.19	-6.75	4.27	9.16	5.89	4.64	4.24
Dividend per Share	0.67	0.8	0.86	0.94	0.96	0.43	0.24	0.3	0.34	0.68	1.98	5.14	2.91	1.48	0.98
Cash Flow per Share	14.93	12.27	13.39	14.72	11.89	2.92	5.54	5.42	5.09	3.59	7.39	12.98	10.24	10.44	10.62
Free Cash Flow per Basic Share	14.93	12.27	12.76	-1.08	9.2	1.27	5.46	5.31	5.01	3.57	7.36	9.05	10.14	4.42	10.11
Cash & Equivalents per Share	17.48	17.19	14.94	3.62	5.53	3.75	5.03	5.38	3.83	5.36	3.17	2.23	1.38	1.3	2.31
Book Value per Share	53.08	52.41	50.49	52.66	16.86	15.82	17.63	20.46	15.19	7.55	13.97	17.1	18.97	22.27	24.96
Tangible Book Value per Share	38.19	37.44	36.06	35.95	3.17	8.16	16.02	18.78	13.22	5.58	12.83	15.95	17.79	21.11	23.75