Netflix, Inc. Financial Ratios — NFC 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 (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76
Return on Assets (%)	11.16	0.49	2.4	4.28	1.42	1.57	3.43	5.38	6.23	7.54	12.2	9.64	11.11	17.02	20.11
Return on Capital (%)	31.06	2.59	8.97	13.44	7.2	5.53	- -	12.67	12.83	15.92	19.75	15.35	17.25	24.76	28.63
Return on Invested Capital (%)	30.77	2.57	10.08	13.44	7.2	5.12	- -	12.35	12.43	15.92	18.52	14.48	17.25	24.14	28.26
Gross Margin (%)	36.34	26.52	28.74	31.83	32.27	29.14	31.3	36.89	38.28	38.89	41.64	39.37	41.54	46.06	48.49
EBITDA Margin (%)	37.94	48.54	56.46	57.85	56.83	60.07	60.79	58.38	59.16	62.04	62.74	63.25	63.78	66.79	66.58
Operating Margin (%)	11.74	1.39	5.22	7.31	4.51	4.3	7.17	10.16	12.92	18.34	20.86	17.82	20.62	26.71	29.49
Incremental Operating Margin (%)	8.87	- -	23.31	15.42	- -	3.61	16.03	18.69	22.9	40.93	34.23	- -	62.68	65.63	47.06
Pretax Margin (%)	11.22	0.84	3.91	6.35	2.09	2.95	4.15	7.77	10.23	12.8	19.67	16.65	18.4	25.55	28.16
Profit Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Net Income to Common Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Effective Tax Rate (%)	37.1	43.73	34.3	23.63	13.56	28.34	- -	1.24	9.47	13.69	12.39	14.67	12.85	12.58	13.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76

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	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
ST Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	500	700	- -	400	1,784	999
LT Debt	400	400	500	886	2,371	3,364	6,499	10,360	14,759	15,809	14,693	14,353	14,143	13,798	13,464
Total Debt/EBITDA	0.33	0.23	0.2	0.28	0.62	0.63	0.91	1.12	1.24	1.05	0.83	0.72	0.68	0.6	0.48
Net Debt/EBITDA	-0.09	0.06	-0.04	-0.07	0.15	0.36	0.52	0.71	0.82	0.52	0.5	0.46	0.35	0.3	0.18
Total Debt/EBIT	1.07	8	2.19	2.2	7.75	8.86	7.75	6.45	5.67	3.56	2.48	2.55	2.09	1.5	1.09
Net Debt/EBIT	-0.29	2.19	-0.46	-0.57	1.84	4.99	4.38	4.09	3.74	1.77	1.51	1.63	1.07	0.75	0.41
EBITDA to Interest Expense	60.71	87.67	76.84	59.77	23.5	35.34	20.12	21.93	19.05	11.19	24.34	28.31	28.73	36.24	38.74
EBITDA-CapEx/Interest Expense	53.98	83.23	73.11	57.06	22.47	34.11	19.47	21.42	18.64	10.83	23.65	27.74	28.27	35.63	37.85
EBIT to Interest Expense	18.78	2.5	7.1	7.56	1.87	2.53	2.37	3.82	4.16	3.31	8.09	7.98	9.29	14.49	17.16
Interest Expense	20	20	32	53	164	150	353	420	626	1,386	766	706	749	719	777
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
Net Debt to Equity	-16.81	14.73	-7.87	-12.26	25.28	70.78	102.64	125.33	128.47	73.23	59.09	44.31	36.07	31.43	20.4
Net Debt/Capital (%)	-20.12	12.84	-8.54	-13.97	20.18	41.44	50.65	55.62	56.23	42.27	37.14	30.7	26.51	23.92	16.94
EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
EBITDA-CapEx	1,081	1,664	2,350	3,040	3,684	5,120	6,881	9,008	11,671	15,010	18,109	19,588	21,160	25,609	29,394
Operating Income (Loss)	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327

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	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.58	0.73	1.05	0.71	0.76	0.81	0.89	0.83
Current Ratio	1.49	1.34	1.42	1.47	1.54	1.25	1.4	1.49	0.9	1.25	0.95	1.17	1.12	1.22	1.19
Quick Ratio	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.67	0.8	1.13	0.8	0.96	1.01	1.08	1.06
CFO/Avg Current Liab	0.39	0.01	0.05	0.01	-0.24	-0.36	-0.36	-0.45	-0.43	0.33	0.05	0.25	0.87	0.75	0.93
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
CFO/Total Liabilities	13.09	0.67	2.4	0.32	-9.39	-13.51	-11.57	-12.93	-10.94	8.6	1.37	7.28	25.85	25.48	35.02
CFO/CapEx	2.36	0.24	0.81	0.11	-4.43	-7.97	-7.87	-12.61	-11.41	4.87	0.75	4.97	20.87	16.75	14.75
Altman's Z-Score	- -	- -	- -	- -	5.76	5.04	5.52	5.88	6.95	8.83	10.61	7.55	9.75	13.62	14.8

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	- -	- -	- -	- -	- -	- -	- -	- -	49.34	46.93	41.97	35.26	29.63	29.74	26.84
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	7.4	7.78	8.7	10.35	12.32	12.27	13.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	50,894	54,033	83,848	112,155	144,516	235,506	272,001	128,277	211,149	382,871	395,825
- Cash & Cash Equivalents	508	290	605	1,114	1,809	1,468	2,823	3,794	5,018	8,206	6,028	5,147	7,117	7,805	9,034
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
Enterprise Value	- -	- -	- -	- -	50,955	55,664	87,525	118,721	154,257	243,609	281,366	136,572	218,554	388,870	401,225
Total Capital	1,045	1,145	1,834	2,744	4,595	6,044	10,081	15,599	22,341	27,374	31,242	35,130	35,132	40,326	41,078
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt / EV	- -	- -	- -	- -	0.05	0.06	0.07	0.09	0.1	0.07	0.05	0.11	0.07	0.04	0.04
EV/Sales	- -	- -	- -	- -	7.52	6.3	7.49	7.52	7.65	9.75	9.47	4.32	6.48	9.97	8.88
EV/EBITDA	- -	- -	- -	- -	13.23	10.49	12.31	12.88	12.94	15.71	15.1	6.83	10.16	14.93	13.34
EV/EBIT	- -	- -	- -	- -	166.61	146.56	104.36	73.96	59.23	53.13	45.42	24.25	31.43	37.33	30.11
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.23	264.61	51.95	27.57	48.67	37.08
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.95	522.26	61.49	28.84	51.51	39.6
Diluted Market Cap	- -	- -	- -	- -	51,907	55,113	86,444	115,918	148,783	241,522	278,991	129,989	219,316	393,167	407,234
Diluted Enterprise Value	- -	- -	- -	- -	51,968	56,744	90,121	122,483	158,524	249,625	288,356	138,284	226,721	399,166	412,634
EV per Share	- -	- -	- -	- -	11.91	12.94	20.2	27.19	35.15	55	63.38	30.67	50.5	90.91	95.03
TTM Sales	3,205	3,609	4,375	5,505	6,780	8,831	11,693	15,794	20,156	24,996	29,698	31,616	33,723	39,001	45,183
TTM EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
TTM Operating Income	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327
TTM Cash Flow to Firm	330	33	119	57	-608	-1,366	- -	-2,265	-2,321	3,623	1,063	2,629	7,927	7,990	10,820
TTM Free Cash Flow to Firm	195	-56	-1	-87	-777	-1,551	- -	-2,478	-2,574	3,125	539	2,221	7,578	7,550	10,131

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	- -	- -	- -	- -	-56.5	-33.22	-42.94	-40.07	-47.38	125.2	-2,113.97	80.31	31.67	56.8	43.04
EV/EBIT	- -	- -	- -	- -	166.61	146.56	104.36	73.96	59.23	53.13	45.42	24.25	31.43	37.33	30.11
Enterprise Value	- -	- -	- -	- -	50,955	55,664	87,525	118,721	154,257	243,609	281,366	136,572	218,554	388,870	401,225
Low Price	- -	- -	- -	- -	5.68	8.15	12.26	19.29	25.14	29.8	47.6	16.23	28.64	46.24	79.25
EV/Sales	- -	- -	- -	- -	7.52	6.3	7.49	7.52	7.65	9.75	9.47	4.32	6.48	9.97	8.88
EV/EBITDA	- -	- -	- -	- -	13.23	10.49	12.31	12.88	12.94	15.71	15.1	6.83	10.16	14.93	13.34
Price/Earnings	- -	- -	- -	- -	413	288.62	149.49	92.34	77.23	84.91	53.07	28.52	39.84	44.13	36.28
Price/Earnings Average	- -	- -	- -	- -	328.28	234.54	127.42	114.92	77.14	71.26	48.38	28.16	31.88	33	42.55
Price/Earnings High	- -	- -	- -	- -	459.66	294.99	160.38	153.52	90.4	91.16	60.63	60.02	40.88	46.47	52.17
Price/Earnings Low	- -	- -	- -	- -	197.19	187.3	94.73	69.32	58.96	47.59	41.23	16.07	23.39	22.8	30.67
Price/Book Value	- -	- -	- -	- -	22.89	20.16	23.41	21.41	19.06	21.28	17.16	6.17	10.26	15.47	14.87
Price/Book Value Average	- -	- -	- -	- -	18.19	16.39	19.95	26.65	19.04	17.86	15.64	6.1	8.21	11.57	17.44
Price/Book Value High	- -	- -	- -	- -	25.48	20.61	25.11	35.6	22.31	22.85	19.61	13	10.52	16.29	21.39
Price/Book Value Low	- -	- -	- -	- -	10.93	13.08	14.83	16.07	14.55	11.93	13.33	3.48	6.02	7.99	12.57
Price/Tangible Book Value	- -	- -	- -	- -	-24.36	-11.76	-12.35	-11.55	-8.54	-16.45	-18.05	-10.73	-19.07	-49.67	-64.23
Price/Tangible Book Value Average	- -	- -	- -	- -	-19.36	-9.56	-10.53	-14.37	-8.53	-13.8	-16.45	-10.59	-15.26	-37.14	-75.33
Price/Tangible Book Value High	- -	- -	- -	- -	-27.11	-12.02	-13.25	-19.2	-10	-17.66	-20.62	-22.58	-19.57	-52.3	-92.36
Price/Tangible Book Value Low	- -	- -	- -	- -	-11.63	-7.63	-7.83	-8.67	-6.52	-9.22	-14.02	-6.04	-11.2	-25.66	-54.29
Price/Sales	- -	- -	- -	- -	7.47	6.1	7.15	7.08	7.15	9.38	9.14	4.05	6.39	9.86	8.82
Price/Sales Average	- -	- -	- -	- -	5.94	4.96	6.09	8.81	7.14	7.87	8.33	4	5.11	7.37	10.34
Price/Sales High	- -	- -	- -	- -	8.32	6.24	7.67	11.77	8.37	10.07	10.45	8.53	6.56	10.38	12.68
Price/Sales Low	- -	- -	- -	- -	3.57	3.96	4.53	5.32	5.46	5.26	7.1	2.28	3.75	5.09	7.45
Price/Cash Flow	- -	- -	- -	- -	-67.58	-36.55	-46.79	-41.72	-49.94	96.6	691.54	63.22	29.62	52.23	39.25
Price/Cash Flow Average	- -	- -	- -	- -	-53.72	-29.7	-39.88	-51.93	-49.88	81.07	630.42	62.42	23.7	39.05	46.04
Price/Cash Flow High	- -	- -	- -	- -	-75.22	-37.36	-50.19	-69.37	-58.45	103.72	790.11	133.06	30.39	55	56.45
Price/Cash Flow Low	- -	- -	- -	- -	-32.27	-23.72	-29.65	-31.32	-38.12	54.14	537.28	35.62	17.39	26.98	33.18
Price/Free Cash Flow Average	- -	- -	- -	- -	-44.91	-27	-36.6	-49.87	-47.32	105.07	-1,927.12	79.3	25.34	42.48	50.48
Price/Free Cash Flow High	- -	- -	- -	- -	-62.89	-33.96	-46.07	-66.62	-55.45	134.42	-2,415.27	169.06	32.5	59.82	61.9
Price/Free Cash Flow Low	- -	- -	- -	- -	-26.98	-21.56	-27.21	-30.08	-36.17	70.17	-1,642.41	45.25	18.59	29.34	36.39
EV/Sales Average	- -	- -	- -	- -	5.98	5.16	6.43	9.25	7.64	8.23	8.66	4.27	5.23	7.5	10.39
EV/Sales High	- -	- -	- -	- -	8.36	6.44	8.01	12.22	8.88	10.44	10.78	8.8	6.65	10.49	12.72
EV/Sales Low	- -	- -	- -	- -	3.59	4.16	4.86	5.75	5.96	5.61	7.43	2.55	3.89	5.23	7.53
EV/EBITDA Average	- -	- -	- -	- -	10.52	8.58	10.57	15.85	12.92	13.27	13.81	6.75	8.2	11.22	15.61
EV/EBITDA High	- -	- -	- -	- -	14.72	10.72	13.17	20.94	15	16.83	17.18	13.92	10.42	15.71	19.1
EV/EBITDA Low	- -	- -	- -	- -	6.32	6.92	7.99	9.84	10.07	9.03	11.84	4.03	6.11	7.82	11.3
EV/EBIT Average	- -	- -	- -	- -	132.48	119.91	89.6	91.05	59.17	44.87	41.54	23.96	25.36	28.06	35.24
EV/EBIT High	- -	- -	- -	- -	185.42	149.71	111.64	120.26	68.69	56.91	51.68	49.41	32.23	39.28	43.12
EV/EBIT Low	- -	- -	- -	- -	79.66	96.62	67.74	56.54	46.1	30.56	35.63	14.3	18.89	19.56	25.51
Last Price	- -	- -	- -	- -	11.89	12.56	19.35	25.69	32.93	53.17	61.27	28.8	48.79	89.51	93.75
High Price	- -	- -	- -	- -	13.24	12.84	20.76	42.71	38.55	57.09	70	60.63	50.07	94.26	134.82
Enterprise Value Average	- -	- -	- -	- -	40,516	45,541	75,143	146,156	154,082	205,758	257,325	134,951	176,372	292,318	469,655
Enterprise Value High	- -	- -	- -	- -	56,706	56,857	93,630	193,043	178,893	260,964	320,134	278,312	224,093	409,191	574,637
Enterprise Value Low	- -	- -	- -	- -	24,361	36,696	56,808	90,767	120,067	140,106	220,691	80,571	131,350	203,798	340,003

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	3,878	3,891	4,172	4,229	4,279	4,301	4,334	4,366	4,388	4,429	4,440	4,453	4,328	4,278	4,222
Diluted Weighted Avg Shares	3,806	4,123	4,253	4,319	4,365	4,387	4,468	4,512	4,518	4,542	4,554	4,513	4,495	4,393	4,344
Basic Weighted Avg Shares	3,699	3,886	4,074	4,205	4,259	4,288	4,319	4,354	4,378	4,409	4,432	4,447	4,416	4,295	4,250
Revenue per Share	0.87	0.93	1.07	1.31	1.59	2.06	2.71	3.63	4.6	5.67	6.7	7.11	7.64	9.08	10.63
EBITDA per Share	0.33	0.45	0.61	0.76	0.9	1.24	1.65	2.12	2.72	3.52	4.2	4.5	4.87	6.06	7.08
Operating Income per Share	0.1	0.01	0.06	0.1	0.07	0.09	0.19	0.37	0.59	1.04	1.4	1.27	1.57	2.43	3.14
Basic EPS, GAAP	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.28	0.43	0.63	1.15	1.01	1.22	2.03	2.58
Basic EPS from Cont Ops	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.28	0.43	0.63	1.15	1.01	1.22	2.03	2.58
Diluted EPS, GAAP	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.27	0.41	0.61	1.12	1	1.2	1.98	2.53
Diluted EPS from Cont Ops	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.27	0.41	0.61	1.12	1	1.2	1.98	2.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.09	0.01	0.02	- -	-0.18	-0.34	-0.41	-0.62	-0.66	0.55	0.09	0.46	1.65	1.71	2.39
Free Cash Flow per Basic Share	0.05	-0.02	-0.01	-0.03	-0.22	-0.39	-0.47	-0.66	-0.72	0.44	-0.03	0.36	1.57	1.61	2.23
Cash & Equivalents per Share	0.21	0.19	0.29	0.38	0.54	0.4	0.65	0.87	1.14	1.85	1.36	1.36	1.65	2.24	2.15
Book Value per Share	0.17	0.19	0.32	0.44	0.52	0.62	0.83	1.2	1.73	2.5	3.57	4.67	4.76	5.78	6.3
Tangible Book Value per Share	-0.1	-0.2	-0.18	-0.22	-0.49	-1.07	-1.57	-2.22	-3.86	-3.23	-3.39	-2.69	-2.56	-1.8	-1.46