MGM Resorts International Financial Ratios — MGG 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 (%)	68.57	-33.82	-4	-3.61	-9.72	19.41	28.3	6.63	28.78	-14.51	19.95	27.02	26.43	21.85	7.55
Return on Assets (%)	13.33	-6.54	-0.66	-0.57	-1.73	4.12	6.81	1.57	6.39	-2.94	3.24	3.4	2.59	1.76	0.49
Return on Capital (%)	- -	- -	0.85	-0.81	- -	7.58	- -	4.21	9.42	- -	5.77	7.65	3.67	2.39	- -
Return on Invested Capital (%)	- -	- -	3.45	1.87	- -	9.36	- -	5.36	11.29	- -	5.54	0.87	4.47	3.96	- -
Gross Margin (%)	35.96	35.36	36.2	36.83	38.79	41.75	42.64	41.18	41.06	33.11	48.03	49.32	47.08	45.51	44.42
EBITDA Margin (%)	62.1	11.45	20.25	21.22	7.22	30.89	25.06	22.51	40.66	11.01	35.43	37.49	16.74	13.47	11.52
Operating Margin (%)	8.26	9.14	12.3	13.29	12.63	14.94	15.69	12.6	11.05	-40.36	5.88	-13.05	9.8	9.69	7.63
Incremental Operating Margin (%)	15.23	14.39	56.94	49	20.05	88.52	21.08	- -	- -	45.35	58.71	- -	108.56	8.07	- -
Pretax Margin (%)	36.07	-18.93	0.63	4.08	-11.38	13.27	8.9	5.39	22.07	-29.28	15.1	6.88	9.11	6.48	1.6
Profit Margin (%)	39.68	-19.3	-1.75	-1.49	-4.87	11.61	18.08	3.97	15.89	-20.01	12.96	11.22	7.07	4.33	1.17
Net Income to Common Margin (%)	39.68	-19.3	-1.75	-1.49	-4.87	11.61	18.08	3.97	15.89	-20.01	12.96	11.22	7.07	4.33	1.17
Effective Tax Rate (%)	- -	- -	33.47	69.05	- -	1.73	- -	7.9	22.21	- -	17.34	77.13	10.72	4.7	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	11.33	37.17	11.4	-4.83	0.41	-0.38	- -	- -	- -
Sustainable Growth Rate (%)	68.57	-33.82	-4	-3.61	-9.72	19.41	25.09	4.16	25.5	-15.21	19.87	27.13	26.43	21.85	7.55

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	13,674	13,796	13,636	14,051	12,697	12,988	12,909	15,131	15,542	20,879	24,693	33,995	31,555	31,610	31,376
ST Debt	203	207	189	1,245	328	8	158	43	95	112	1,119	1,413	84	172	183
LT Debt	13,470	13,589	13,447	12,805	12,368	12,979	12,751	15,088	15,447	20,767	23,573	32,582	31,471	31,438	31,193
Total Debt/EBITDA	2.81	13.15	6.86	6.57	19.13	4.44	4.77	5.72	2.96	36.75	7.2	6.91	11.66	13.62	15.54
Net Debt/EBITDA	2.42	11.68	5.96	5.77	16.61	3.94	4.22	5.14	1.71	13.05	2.35	0.57	1.28	1.7	2.06
Total Debt/EBIT	3.37	113.69	11.99	10.62	-81.27	6.25	7.54	10.3	3.94	-32.5	10.84	23.62	16.68	21.21	31.32
Net Debt/EBIT	2.91	100.97	10.4	9.32	-70.58	5.55	6.66	9.26	2.27	-11.54	3.54	1.95	1.84	2.65	4.16
EBITDA to Interest Expense	4.48	0.94	2.32	2.62	0.83	4.21	4.05	3.44	6.19	0.84	4.29	8.27	5.88	5.24	4.82
EBITDA-CapEx/Interest Expense	4.48	0.94	2.29	2.51	0.83	4.21	4.05	3.44	6.19	0.84	4.29	8.27	5.88	5.24	4.82
EBIT to Interest Expense	0.6	0.75	1.41	1.64	1.46	2.04	2.53	1.93	1.68	-3.08	0.71	-2.88	3.44	3.77	3.19
Interest Expense	1,087	1,116	857	817	798	695	669	770	848	676	800	595	460	443	419
Common Equity/Total Assets	21.92	16.61	16.16	15.38	20.3	22.08	25.98	21.56	22.81	17.82	14.84	10.57	9	7.16	5.87
Long-Term Debt/Equity (%)	136.31	167.44	171.07	167.87	159.17	129.49	109.07	142.72	120.98	184.65	211.91	606.92	720.58	845.12	952.07
Long-Term Debt/Capital (%)	57.18	62.02	62.56	59.07	60.43	56.4	51.83	58.7	54.56	64.64	65.82	82.77	87.61	88.98	90.02
Long-Term Debt/Total Assets (%)	48.51	51.7	51.55	48.15	49.05	46.07	43.73	49.94	45.6	56.9	57.64	71.31	74.28	74.44	75.39
Total Debt/Equity (%)	138.37	169.99	173.47	184.19	163.39	129.57	110.42	143.13	121.73	185.65	221.97	633.23	722.51	849.75	957.65
Total Debt/Capital (%)	58.05	62.96	63.43	64.81	62.03	56.44	52.48	58.87	54.9	64.99	68.94	86.36	87.84	89.47	90.55
Total Debt/Total Assets (%)	49.25	52.49	52.28	52.83	50.35	46.1	44.27	50.09	45.88	57.21	60.37	74.4	74.48	74.85	75.83
Net Debt to Equity	119.48	150.97	150.53	161.73	141.9	115.14	97.59	128.69	70.19	65.92	72.52	52.29	79.59	106.09	127.19
Net Debt/Capital (%)	54.44	60.15	60.08	61.79	58.66	53.52	49.39	56.27	34.49	27.43	25.93	8.39	10.54	11.99	12.79
EBITDA	4,874	1,049	1,987	2,139	664	2,928	2,706	2,648	5,245	568	3,429	4,921	2,706	2,322	2,020
EBITDA-CapEx	4,874	1,049	1,965	2,054	664	2,928	2,706	2,648	5,245	568	3,429	4,921	2,706	2,322	2,020
Operating Income (Loss)	648	837	1,207	1,340	1,161	1,416	1,694	1,482	1,426	-2,084	569	-1,713	1,584	1,670	1,338

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	1.07	0.8	0.81	0.67	0.75	0.63	0.48	0.52	0.73	2.75	1.37	1.31	0.94	0.72	0.59
Current Ratio	1.61	1.3	1.23	0.89	1.08	0.97	0.76	0.86	1.26	3.21	1.86	1.81	1.57	1.3	1.23
Quick Ratio	1.35	1.03	1.03	0.81	0.97	0.87	0.66	0.75	1.16	3.05	1.62	1.51	1.28	1.12	0.97
CFO/Avg Current Liab	0.45	0.5	0.63	0.4	0.36	0.68	0.81	0.57	0.59	-0.59	0.52	0.44	0.7	0.73	0.74
Common Equity/Total Assets	21.92	16.61	16.16	15.38	20.3	22.08	25.98	21.56	22.81	17.82	14.84	10.57	9	7.16	5.87
Long-Term Debt/Equity (%)	136.31	167.44	171.07	167.87	159.17	129.49	109.07	142.72	120.98	184.65	211.91	606.92	720.58	845.12	952.07
Long-Term Debt/Capital (%)	57.18	62.02	62.56	59.07	60.43	56.4	51.83	58.7	54.56	64.64	65.82	82.77	87.61	88.98	90.02
Long-Term Debt/Total Assets (%)	48.51	51.7	51.55	48.15	49.05	46.07	43.73	49.94	45.6	56.9	57.64	71.31	74.28	74.44	75.39
Total Debt/Equity (%)	138.37	169.99	173.47	184.19	163.39	129.57	110.42	143.13	121.73	185.65	221.97	633.23	722.51	849.75	957.65
Total Debt/Capital (%)	58.05	62.96	63.43	64.81	62.03	56.44	52.48	58.87	54.9	64.99	68.94	86.36	87.84	89.47	90.55
Total Debt/Total Assets (%)	49.25	52.49	52.28	52.83	50.35	46.1	44.27	50.09	45.88	57.21	60.37	74.4	74.48	74.85	75.83
CFO/Total Liabilities	3.78	5.01	7.19	5.96	5.76	8.45	12.63	8.77	8.58	-5.91	4.61	4.36	7.08	6.13	6.64
CFO/CapEx	- -	- -	60.67	13.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.88	0.88	1.15	1.05	1.08	1.21	1.45	1.18	1.36	0.61	1.04	0.66	1.04	0.96	0.89

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	19.29	19.59	21.05	20.97	19.27	18.52	19.9	19.61	20.32	11.11	21.5	18.28	18.15	17.24	15.98
Days Sales Outstanding	18.92	18.63	17.34	17.41	18.94	19.71	18.34	18.61	17.97	32.85	16.98	19.96	20.11	21.18	22.83
Inventory Turnover	48.07	53.75	58.09	60.11	54.04	54.68	61.92	64.93	71.15	36.11	54.47	59.82	63.89	66.56	73.54
Days Inventory Outstanding	7.59	6.79	6.28	6.07	6.75	6.67	5.89	5.62	5.13	10.11	6.7	6.1	5.71	5.48	4.96
Accounts Payable Turnover	29.83	31.93	36.33	41.16	32.49	25.5	24.52	24.85	28.24	18.19	23.51	20.37	20.61	21.48	23.33
Accounts Payable Turnover Days	12.24	11.43	10.05	8.87	11.23	14.31	14.89	14.69	12.93	20.06	15.53	17.92	17.71	16.99	15.64
Cash Conversion Cycle	14.27	13.99	13.57	14.61	14.46	12.07	9.35	9.54	10.17	22.9	8.15	8.15	8.11	9.67	12.15
Inventory to Cash Days	11.32	11.84	11.05	11.33	12.19	13.03	12.45	12.99	12.84	22.74	10.28	13.86	14.4	15.69	17.87
Inventories	113	108	108	104	104	98	102	111	103	88	96	126	142	141	125
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	113	108	108	104	104	98	102	111	103	88	96	126	142	141	125

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	4,987	5,681	11,358	10,453	12,937	16,443	19,117	12,582	16,909	15,326	20,282	12,683	14,664	10,269	9,538
- Cash & Cash Equivalents	1,866	1,544	1,804	1,714	1,670	1,447	1,500	1,527	2,330	5,102	4,703	5,912	2,928	2,416	2,063
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3,796	3,750	3,644	3,537	2,651	3,803	4,114	4,060	5,041	4,742	5,054	537	556	696	846
+ Total Debt	13,674	13,796	13,636	14,051	12,697	12,988	12,909	15,131	15,542	20,879	24,693	33,995	31,555	31,610	31,376
Enterprise Value	20,590	21,684	26,835	25,757	26,614	31,787	34,640	30,246	35,162	35,845	45,325	41,303	43,848	40,160	39,697
Total Capital	23,556	21,912	21,496	21,679	20,467	23,011	24,600	25,703	28,310	32,125	35,817	39,363	35,923	35,330	34,652
Total Debt/Capital (%)	58.05	62.96	63.43	64.81	62.03	56.44	52.48	58.87	54.9	64.99	68.94	86.36	87.84	89.47	90.55
Total Debt / EV	0.66	0.64	0.51	0.55	0.48	0.41	0.37	0.5	0.44	0.58	0.54	0.82	0.72	0.79	0.79
EV/Sales	2.62	2.37	2.74	2.55	2.9	3.35	3.21	2.57	2.73	6.94	4.68	3.15	2.71	2.33	2.26
EV/EBITDA	4.22	20.67	13.51	12.04	40.1	10.86	12.8	11.42	6.7	63.09	13.22	8.39	16.21	17.3	19.66
EV/EBIT	5.07	178.69	23.6	19.46	- -	15.3	20.23	20.58	8.92	- -	19.89	28.7	23.18	26.95	39.63
EV/Cash Flow to Firm	- -	- -	14.27	18.62	- -	14.34	- -	12.44	14.24	- -	22.28	21.82	14.14	14.42	- -
EV/Free Cash Flow to Firm	- -	- -	14.43	19.84	- -	14.34	- -	12.44	14.24	- -	22.28	21.82	14.14	14.42	- -
Diluted Market Cap	5,722	5,678	11,342	10,444	12,434	16,419	19,540	13,108	17,732	15,321	21,781	13,817	16,104	10,822	10,238
Diluted Enterprise Value	21,325	21,681	26,819	25,748	26,111	31,764	35,063	30,772	35,985	35,840	46,824	42,437	45,288	40,714	40,397
EV per Share	42.12	44.32	54.72	52.43	47.12	55.37	61.17	57.34	69.88	72.51	99.88	108.95	134.28	136.43	153.67
TTM Sales	7,849	9,161	9,810	10,082	9,190	9,478	10,797	11,763	12,900	5,162	9,680	13,127	16,164	17,241	17,538
TTM EBITDA	4,874	1,049	1,987	2,139	664	2,928	2,706	2,648	5,245	568	3,429	4,921	2,706	2,322	2,020
TTM Operating Income	648	837	1,207	1,340	1,161	1,416	1,694	1,482	1,426	-2,084	569	-1,713	1,584	1,670	1,338
TTM Cash Flow to Firm	- -	- -	1,881	1,384	- -	2,217	- -	2,431	2,470	- -	2,034	1,893	3,102	2,785	- -
TTM Free Cash Flow to Firm	- -	- -	1,859	1,299	- -	2,217	- -	2,431	2,470	- -	2,034	1,893	3,102	2,785	- -

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	8.47	6.24	8.8	9.99	12.37	10.7	8.86	7.61	9.79	-10.26	15.86	7.87	5.99	4.58	4.05
EV/EBIT	5.07	178.69	23.6	19.46	- -	15.3	20.23	20.58	8.92	- -	19.89	28.7	23.18	26.95	39.63
Enterprise Value	20,590	21,684	26,835	25,757	26,614	31,787	34,640	30,246	35,162	35,845	45,325	41,303	43,848	40,160	39,697
Low Price	7.78	8.94	11.57	17.81	17.56	16.49	25.36	22.56	23.53	6.77	27.4	26.52	33.34	33.04	24.78
EV/Sales	2.62	2.37	2.74	2.55	2.9	3.35	3.21	2.57	2.73	6.94	4.68	3.15	2.71	2.33	2.26
EV/EBITDA	4.22	20.67	13.51	12.04	40.1	10.86	12.8	11.42	6.7	63.09	13.22	8.39	16.21	17.3	19.66
Price/Earnings	1.6	- -	- -	- -	- -	14.79	9.9	27.81	8.6	- -	17.17	9.29	13.95	14.36	49.33
Price/Earnings Average	2.02	- -	- -	- -	- -	12.21	9.02	35.78	7.25	- -	15.57	10.12	13.02	16.78	45.51
Price/Earnings High	2.66	- -	- -	- -	- -	15.53	10.08	144.25	8.65	- -	19.67	13.82	15.9	19.76	54.6
Price/Earnings Low	1.22	- -	- -	- -	- -	8.51	7.43	26.31	6.02	- -	10.53	7.37	10.36	13.6	33.1
Price/Book Value	0.82	1.3	2.69	2.56	2.53	2.64	2.52	1.93	2.19	2.36	3.34	2.63	3.85	3.4	3.93
Price/Book Value Average	1.04	1.29	1.9	2.92	2.29	2.18	2.3	2.49	1.84	1.67	3.03	2.86	3.59	3.97	3.62
Price/Book Value High	1.36	1.67	2.7	3.42	2.68	2.78	2.57	10.02	2.2	2.63	3.83	3.9	4.38	4.67	4.34
Price/Book Value Low	0.63	1	1.35	2.14	1.94	1.52	1.9	1.83	1.53	0.51	2.05	2.08	2.86	3.22	2.63
Price/Tangible Book Value	-2.68	-1.73	-3.56	-3.3	-27.2	52.14	10.1	16.86	9.31	19.91	-19.75	-7.25	-4.76	-2.68	-2.49
Price/Tangible Book Value Average	-3.39	-1.72	-2.5	-3.77	-24.7	43.04	9.21	21.68	7.85	14.09	-17.92	-7.9	-4.44	-3.13	-2.3
Price/Tangible Book Value High	-4.47	-2.22	-3.56	-4.41	-28.83	54.75	10.29	87.43	9.37	22.24	-22.63	-10.78	-5.43	-3.68	-2.76
Price/Tangible Book Value Low	-2.05	-1.34	-1.78	-2.76	-20.85	30.02	7.59	15.94	6.52	4.35	-12.11	-5.75	-3.54	-2.53	-1.67
Price/Sales	0.64	0.62	1.16	1.04	1.35	1.72	1.79	1.1	1.37	2.97	2.23	1.04	0.99	0.62	0.58
Price/Sales Average	0.8	0.61	0.81	1.19	1.23	1.42	1.63	1.42	1.15	2.1	2.02	1.14	0.92	0.73	0.53
Price/Sales High	1.06	0.79	1.16	1.39	1.43	1.8	1.82	5.72	1.37	3.31	2.55	1.55	1.12	0.86	0.64
Price/Sales Low	0.48	0.48	0.58	0.87	1.04	0.99	1.34	1.04	0.96	0.65	1.36	0.83	0.73	0.59	0.39
Price/Cash Flow	7.38	6.24	8.66	9.24	12.37	10.61	8.76	7.54	9.73	-10.26	15.68	7.79	5.92	4.54	4.02
Price/Cash Flow Average	9.33	6.18	6.09	10.57	11.23	8.76	7.98	9.69	8.2	-7.26	14.22	8.49	5.53	5.3	3.7
Price/Cash Flow High	12.28	8.01	8.67	12.37	13.11	11.14	8.92	39.09	9.79	-11.46	17.97	11.59	6.75	6.24	4.44
Price/Cash Flow Low	5.63	4.81	4.32	7.73	9.48	6.11	6.58	7.13	6.81	-2.24	9.62	6.18	4.4	4.3	2.69
Price/Free Cash Flow Average	10.71	6.18	6.19	11.43	11.23	8.84	8.07	9.79	8.26	-7.26	14.38	8.57	5.58	5.35	3.73
Price/Free Cash Flow High	14.1	8.01	8.82	13.37	13.11	11.24	9.02	39.47	9.86	-11.46	18.17	11.69	6.82	6.3	4.48
Price/Free Cash Flow Low	6.47	4.81	4.4	8.36	9.48	6.16	6.65	7.2	6.86	-2.24	9.72	6.24	4.44	4.34	2.72
EV/Sales Average	2.79	2.36	2.39	2.7	2.77	3.05	3.05	2.88	2.52	6.08	4.49	3.23	2.65	2.43	2.22
EV/Sales High	3.04	2.54	2.74	2.91	2.98	3.44	3.24	7.05	2.73	7.29	4.99	3.62	2.84	2.55	2.32
EV/Sales Low	2.47	2.22	2.16	2.39	2.57	2.62	2.77	2.51	2.33	4.62	3.87	2.95	2.48	2.3	2.08
EV/EBITDA Average	4.49	20.61	11.81	12.75	38.31	9.88	12.18	12.78	6.2	55.2	12.67	8.62	15.84	18.04	19.29
EV/EBITDA High	4.9	22.2	13.52	13.7	41.27	11.14	12.93	31.32	6.73	66.24	14.08	9.65	16.96	18.96	20.16
EV/EBITDA Low	3.98	19.42	10.65	11.24	35.55	8.47	11.04	11.17	5.74	42.01	10.93	7.86	14.81	17.07	18.1
EV/EBIT Average	5.4	178.21	20.64	20.6	- -	13.91	19.24	23.03	8.25	- -	19.06	29.48	22.66	28.1	38.89
EV/EBIT High	5.89	191.91	23.61	22.14	- -	15.69	20.44	56.43	8.95	- -	21.19	32.98	24.26	29.53	40.64
EV/EBIT Low	4.78	167.91	18.6	18.17	- -	11.94	17.45	20.12	7.64	- -	16.45	26.87	21.18	26.58	36.49
Last Price	10.2	11.61	23.16	21.28	22.9	28.64	33.76	23.85	33.61	31	44.69	33.46	44.91	34.88	36.92
High Price	16.97	14.89	23.21	28.49	24.28	30.07	34.39	123.72	33.83	34.62	51.2	49.74	51.17	47.99	40.87
Enterprise Value Average	21,908	21,626	23,469	27,267	25,423	28,917	32,947	33,849	32,509	31,362	43,439	42,429	42,864	41,884	38,958
Enterprise Value High	23,900	23,289	26,856	29,300	27,389	32,609	34,996	82,923	35,275	37,634	48,279	47,475	45,893	44,018	40,716
Enterprise Value Low	19,408	20,376	21,150	24,052	23,594	24,810	29,884	29,565	30,093	23,864	37,479	38,674	40,070	39,617	36,559

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	489	489	490	491	565	574	566	527	503	494	454	379	327	294	258
Diluted Weighted Avg Shares	561	489	490	491	543	573	579	550	528	494	487	413	359	310	277
Basic Weighted Avg Shares	489	489	490	491	543	568	572	544	524	494	482	409	355	307	275
Revenue per Share	16.06	18.73	20.03	20.54	16.93	16.68	18.87	21.61	24.61	10.45	20.09	32.08	45.54	56.08	63.76
EBITDA per Share	9.97	2.15	4.06	4.36	1.22	5.15	4.73	4.86	10.01	1.15	7.12	12.03	7.62	7.55	7.34
Operating Income per Share	1.33	1.71	2.46	2.73	2.14	2.49	2.96	2.72	2.72	-4.22	1.18	-4.19	4.46	5.43	4.86
Basic EPS, GAAP	6.37	-3.61	-0.35	-0.31	-0.82	1.94	3.41	0.86	3.91	-2.09	2.6	3.6	3.22	2.43	0.75
Basic EPS from Cont Ops	6.62	-3.31	0.08	0.26	-1.92	2.18	3.65	1.07	4.22	-2.67	2.51	0.51	3.7	3.46	1.89
Diluted EPS, GAAP	5.55	-3.61	-0.35	-0.31	-0.82	1.92	3.37	0.85	3.88	-2.09	2.57	3.57	3.18	2.41	0.74
Diluted EPS from Cont Ops	5.77	-3.31	0.08	0.26	-1.92	2.16	3.61	1.06	4.2	-2.67	2.48	0.5	3.67	3.43	1.88
Dividend per Share	- -	- -	- -	- -	- -	- -	0.44	0.48	0.52	0.16	0.01	0.01	- -	- -	- -
Cash Flow per Share	1.38	1.86	2.68	2.3	1.85	2.7	3.86	3.16	3.45	-3.02	2.85	4.29	7.58	7.69	9.2
Free Cash Flow per Basic Share	1.38	1.86	2.63	2.13	1.85	2.7	3.86	3.16	3.45	-3.02	2.85	4.29	7.58	7.69	9.2
Cash & Equivalents per Share	3.82	3.15	3.68	4.65	2.96	2.52	2.65	2.89	4.63	10.32	10.36	15.6	8.97	8.21	7.99
Book Value per Share	12.45	8.92	8.6	8.33	9.06	10.83	13.38	12.35	15.36	13.16	13.38	12.75	11.67	10.27	9.41
Tangible Book Value per Share	-3.8	-6.69	-6.51	-6.45	-0.84	0.55	3.34	1.42	3.61	1.56	-2.26	-4.61	-9.43	-13.03	-14.82