Nucor Corporation Financial Ratios — NUO 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 (%)	10.66	6.68	6.38	8.81	1.06	10.37	15.87	25.48	12.62	6.82	55.05	46.91	23	9.83	8.46
Return on Assets (%)	5.46	3.51	3.32	4.41	0.54	5.39	8.49	13.98	7.01	3.75	29.72	26.1	13.34	5.85	5.05
Return on Capital (%)	6.93	4.56	4.22	5.59	0.88	6.58	11.02	17.27	8.73	- -	36.13	31.4	15.68	6.69	5.5
Return on Invested Capital (%)	8.34	6.11	5.79	7.12	2.64	8	11.69	18.74	9.89	- -	39.03	35.48	17.78	7.96	7.17
Gross Margin (%)	9.4	7.79	7.4	8.76	6.78	12.5	12.69	17.14	11.86	11.06	30.22	30.12	22.51	13.35	11.93
EBITDA Margin (%)	10.08	8.42	8.08	9.61	6.75	13.06	12.88	16.13	11.67	8.86	27.74	27.62	21.31	13.66	12.53
Operating Margin (%)	7.2	5.45	4.95	6.29	3.98	8.82	9.29	13.7	8.71	8.01	25.54	25.31	17.95	9.69	8.18
Incremental Operating Margin (%)	23.68	64.49	30.73	18.79	14.44	- -	11.19	32.25	59.18	14.49	47.15	23.61	62.9	81.68	- -
Pretax Margin (%)	6.25	4.39	4.15	5.44	1.47	8.01	8.64	12.88	7.89	4.15	25.22	24.68	18.07	9.44	7.9
Profit Margin (%)	3.89	2.6	2.56	3.22	0.49	4.91	6.51	9.42	5.63	3.58	18.71	18.32	13.04	6.6	5.37
Net Income to Common Margin (%)	3.89	2.6	2.56	3.22	0.49	4.91	6.51	9.42	5.63	3.58	18.71	18.32	13.04	6.6	5.37
Effective Tax Rate (%)	31.22	30.46	25.99	32.14	20.19	30.67	21.11	23.17	23.1	- -	22.59	21.14	21.68	20.09	20.64
Dvd Payout Ratio (%)	48.9	68.42	68.96	54.13	157.02	47.89	33.65	18.66	33.46	51.72	6.52	6.24	9.72	19.99	21.96
Sustainable Growth Rate (%)	5.45	2.11	1.98	4.04	-0.6	5.4	10.53	20.73	8.4	3.29	51.46	43.98	20.76	7.87	6.6

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	4,282	3,660	4,409	4,584	4,388	4,357	3,795	4,291	4,383	5,341	5,685	6,691	6,842	6,950	7,121
ST Debt	652	280	33	224	51	618	553	58	92	69	723	78	193	1,267	212
LT Debt	3,630	3,380	4,377	4,361	4,337	3,739	3,242	4,233	4,291	5,272	4,961	6,614	6,649	5,683	6,909
Total Debt/EBITDA	2.12	2.24	2.87	2.26	3.95	2.06	1.45	1.06	1.66	2.99	0.56	0.58	0.92	1.66	1.75
Net Debt/EBITDA	1.53	1.59	1.9	1.76	2.21	1.09	1.09	0.72	1.05	1.46	0.31	0.19	0.03	0.76	1.13
Total Debt/EBIT	3	3.56	4.75	3.52	10.7	3.05	2.02	1.29	2.31	5.34	0.61	0.64	1.1	2.45	2.75
Net Debt/EBIT	2.16	2.53	3.15	2.73	5.97	1.62	1.51	0.87	1.45	2.61	0.34	0.21	0.04	1.13	1.78
EBITDA to Interest Expense	11.29	9.43	10.13	11.64	6.25	11.68	13.93	25.08	16.34	10.71	62.05	52.38	30.08	18.41	23.95
EBITDA-CapEx/Interest Expense	11.29	9.43	10.13	11.64	6.25	11.68	13.93	25.08	16.34	10.71	62.05	52.38	30.08	18.41	23.95
EBIT to Interest Expense	8.06	6.1	6.2	7.63	3.69	7.89	10.05	21.3	12.2	9.68	57.13	47.99	25.33	13.07	15.64
Interest Expense	179	174	152	174	178	181	187	161	161	167	163	219	246	228	170
Common Equity/Total Assets	51.3	54	50.29	49.77	52.19	51.76	55.17	54.64	56.46	53.61	54.28	56.7	59.25	59.79	59.64
Long-Term Debt/Equity (%)	47.11	42.87	55.33	54	55.25	45.3	35.69	41.49	39.77	46.94	33.97	33.8	30.05	26.53	31.23
Long-Term Debt/Capital (%)	30.28	29.28	35.53	34.45	35.44	29.65	25.17	29.21	28.28	31.81	24.45	25.18	22.96	20.03	23.62
Long-Term Debt/Total Assets (%)	24.91	23.88	28.79	27.92	30.27	24.56	20.47	23.62	23.39	26.19	19.21	20.36	18.81	16.74	19.68
Total Debt/Equity (%)	55.56	46.42	55.74	56.77	55.9	52.78	41.77	42.06	40.62	47.55	38.93	34.19	30.93	32.45	32.19
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt/Total Assets (%)	29.39	25.86	29	29.36	30.63	28.62	23.96	23.95	23.89	26.54	22.01	20.6	19.36	20.48	20.29
Net Debt to Equity	39.98	33.06	36.99	44.09	31.2	28	31.33	28.35	25.61	23.24	21.41	11.26	1.16	14.95	20.81
Net Debt/Capital (%)	28.56	24.85	27	30.6	23.78	21.87	23.85	22.09	20.26	18.74	17.44	10.02	1.13	12.9	17.06
EBITDA	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
EBITDA-CapEx	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
Operating Income (Loss)	1,442	1,059	943	1,328	655	1,429	1,882	3,435	1,968	1,613	9,319	10,506	6,230	2,979	2,659

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	0.57	0.77	0.54	1.47	0.92	0.35	0.5	0.74	1.16	0.51	1.12	1.55	0.83	0.67
Current Ratio	2.8	2.79	3.27	3.07	4.23	2.72	2.42	3.08	3.34	3.61	2.48	3.39	3.57	2.51	2.94
Quick Ratio	1.78	1.41	1.69	1.52	2.47	1.6	1.07	1.39	1.62	2.03	1.25	1.95	2.19	1.37	1.45
CFO/Avg Current Liab	0.53	0.54	0.54	0.66	1.25	0.93	0.4	0.85	1.07	1.06	1.6	2.12	1.59	0.83	0.72
Common Equity/Total Assets	51.3	54	50.29	49.77	52.19	51.76	55.17	54.64	56.46	53.61	54.28	56.7	59.25	59.79	59.64
Long-Term Debt/Equity (%)	47.11	42.87	55.33	54	55.25	45.3	35.69	41.49	39.77	46.94	33.97	33.8	30.05	26.53	31.23
Long-Term Debt/Capital (%)	30.28	29.28	35.53	34.45	35.44	29.65	25.17	29.21	28.28	31.81	24.45	25.18	22.96	20.03	23.62
Long-Term Debt/Total Assets (%)	24.91	23.88	28.79	27.92	30.27	24.56	20.47	23.62	23.39	26.19	19.21	20.36	18.81	16.74	19.68
Total Debt/Equity (%)	55.56	46.42	55.74	56.77	55.9	52.78	41.77	42.06	40.62	47.55	38.93	34.19	30.93	32.45	32.19
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt/Total Assets (%)	29.39	25.86	29	29.36	30.63	28.62	23.96	23.95	23.89	26.54	22.01	20.6	19.36	20.48	20.29
CFO/Total Liabilities	15.02	19.16	14.78	17.81	33.48	25.11	15.62	31.02	37.19	30.32	55.54	78.02	53.81	31.77	24.92
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.44	4.64	4.45	4.48	4.15	4.65	5.21	5.13	4.72	3.94	6.3	6.47	5.82	4.77	5.14

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	12.71	11.37	10.83	10.88	9.52	10.75	11.07	11.06	9.68	9.03	11.86	11.15	10.61	10.92	11.24
Days Sales Outstanding	28.72	32.11	33.7	33.54	38.32	33.95	32.98	33.01	37.69	40.41	30.78	32.73	34.4	33.42	32.46
Inventory Turnover	10.24	8.31	7.16	7.2	6.14	6	5.95	5.18	4.74	4.83	5.31	5.06	4.88	4.99	5.42
Days Inventory Outstanding	35.66	43.91	50.99	50.71	59.43	60.81	61.32	70.42	76.96	75.51	68.68	72.13	74.84	73.21	67.4
Accounts Payable Turnover	20.02	18.2	16.57	18.38	19	20.53	18.48	16.76	14.6	13.39	17.1	16.35	14.73	13.58	15.57
Accounts Payable Turnover Days	18.23	20.05	22.03	19.86	19.21	17.78	19.75	21.78	25	27.25	21.34	22.32	24.78	26.87	23.45
Cash Conversion Cycle	46.14	55.97	62.66	64.39	78.54	76.98	74.56	81.65	89.65	88.67	78.11	82.54	84.47	79.76	76.42
Inventory to Cash Days	-6.94	-11.81	-17.29	-17.17	-21.11	-26.85	-28.34	-37.41	-39.26	-35.11	-37.9	-39.4	-40.44	-39.79	-34.94
Inventories	1,987	2,324	2,606	2,745	2,245	2,480	3,462	4,554	3,842	3,569	6,011	5,454	5,578	5,106	5,462
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,987	2,324	2,606	2,745	2,245	2,480	3,462	4,554	3,842	3,569	6,011	5,454	5,578	5,106	5,462

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	12,559	13,650	17,168	15,658	12,847	19,481	20,497	16,058	17,243	15,767	31,478	34,022	42,822	27,264	37,812
- Cash & Cash Equivalents	1,201	1,053	1,483	1,024	1,939	2,046	949	1,399	1,535	2,640	2,365	4,281	6,383	3,558	2,260
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	232	244	265	303	372	375	346	410	433	443	587	1,155	1,183	1,123	1,188
+ Total Debt	4,282	3,660	4,409	4,584	4,388	4,357	3,795	4,291	4,383	5,341	5,685	6,691	6,842	6,950	7,121
Enterprise Value	14,510	16,397	20,331	19,421	15,568	22,017	23,638	19,360	20,224	18,503	35,133	37,010	43,717	31,198	43,422
Total Capital	11,989	11,545	12,320	12,660	12,238	12,612	12,880	14,493	15,174	16,572	20,289	26,261	28,965	28,367	29,245
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt / EV	0.3	0.22	0.22	0.24	0.28	0.2	0.16	0.22	0.22	0.29	0.16	0.18	0.16	0.22	0.16
EV/Sales	0.72	0.84	1.07	0.92	0.95	1.36	1.17	0.77	0.9	0.92	0.96	0.89	1.26	1.02	1.34
EV/EBITDA	7.19	10.02	13.21	9.58	14.02	10.4	9.06	4.79	7.67	10.37	3.47	3.23	5.91	7.43	10.66
EV/EBIT	10.16	15.94	21.89	14.9	37.96	15.41	12.56	5.82	10.64	18.52	3.8	3.56	7.02	10.98	16.75
EV/Cash Flow to Firm	12.57	12.41	17.08	13.29	6.74	11.74	19.65	7.69	6.89	- -	5.53	3.61	5.98	7.5	12.89
EV/Free Cash Flow to Firm	12.57	12.41	17.08	13.29	6.74	11.74	19.65	7.69	6.89	- -	5.53	3.61	5.98	7.5	12.89
Diluted Market Cap	12,575	13,675	17,219	15,711	12,957	19,548	20,678	16,643	17,453	15,820	33,903	35,321	43,785	27,932	38,236
Diluted Enterprise Value	14,526	16,422	20,381	19,474	15,679	22,084	23,819	19,945	20,435	18,556	37,557	38,310	44,680	31,866	43,846
EV per Share	45.81	51.62	63.87	60.87	48.96	69.08	74.34	63.35	67.01	61.22	128.97	146	178.51	134.01	190.17
TTM Sales	20,024	19,429	19,052	21,105	16,439	16,208	20,252	25,067	22,589	20,140	36,484	41,512	34,714	30,734	32,494
TTM EBITDA	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
TTM Operating Income	1,442	1,059	943	1,328	655	1,429	1,882	3,435	1,968	1,613	9,319	10,506	6,230	2,979	2,659
TTM Cash Flow to Firm	1,154	1,321	1,190	1,461	2,310	1,876	1,203	2,518	2,933	- -	6,357	10,245	7,305	4,161	3,369
TTM Free Cash Flow to Firm	1,154	1,321	1,190	1,461	2,310	1,876	1,203	2,518	2,933	- -	6,357	10,245	7,305	4,161	3,369

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	12.2	11.39	15.97	11.7	5.97	11.17	19.59	6.95	6.21	5.87	5.44	3.51	6.16	7.02	11.82
EV/EBIT	10.16	15.94	21.89	14.9	37.96	15.41	12.56	5.82	10.64	18.52	3.8	3.56	7.02	10.98	16.75
Enterprise Value	14,510	16,397	20,331	19,421	15,568	22,017	23,638	19,360	20,224	18,503	35,133	37,010	43,717	31,198	43,422
Low Price	30.94	34.61	41.62	46.46	37.01	34.36	52.51	51.03	46.46	28.36	48.32	90.17	129.98	114.43	96.5
EV/Sales	0.72	0.84	1.07	0.92	0.95	1.36	1.17	0.77	0.9	0.92	0.96	0.89	1.26	1.02	1.34
EV/EBITDA	7.19	10.02	13.21	9.58	14.02	10.4	9.06	4.79	7.67	10.37	3.47	3.23	5.91	7.43	10.66
Price/Earnings	16.15	27.09	35.26	23.11	160.45	24.53	15.64	7.03	13.71	21.92	4.95	4.63	9.65	13.77	21.91
Price/Earnings Average	16.77	25.23	30.86	24.3	177.09	19.71	14.25	8.49	13.21	19.05	3.97	4.47	8.68	19.15	17.78
Price/Earnings High	20.08	28.54	35.89	27.37	199.63	27.12	15.94	16.55	14.84	24.12	5.51	6.41	9.99	23.9	22.17
Price/Earnings Low	12.61	21.82	27.21	21.87	146.96	13.79	12.74	6.83	11.15	11.92	2.07	3.11	7.17	13.45	12.76
Price/Book Value	1.68	1.79	2.25	2.01	1.72	2.47	2.35	1.64	1.66	1.46	2.25	1.85	2.04	1.34	1.81
Price/Book Value Average	1.74	1.66	1.97	2.12	1.9	1.99	2.14	1.98	1.6	1.27	1.8	1.78	1.84	1.87	1.47
Price/Book Value High	2.09	1.88	2.29	2.39	2.14	2.73	2.39	3.86	1.8	1.61	2.5	2.56	2.12	2.33	1.83
Price/Book Value Low	1.31	1.44	1.73	1.91	1.57	1.39	1.91	1.59	1.35	0.79	0.94	1.24	1.52	1.31	1.05
Price/Tangible Book Value	2.58	2.92	3.58	3.23	2.74	3.93	3.64	2.37	2.33	2	3.12	3.05	3.09	2.12	2.75
Price/Tangible Book Value Average	2.68	2.72	3.13	3.4	3.02	3.16	3.32	2.86	2.24	1.74	2.51	2.94	2.78	2.95	2.23
Price/Tangible Book Value High	3.21	3.07	3.64	3.83	3.4	4.34	3.71	5.58	2.52	2.2	3.47	4.22	3.2	3.68	2.78
Price/Tangible Book Value Low	2.02	2.35	2.76	3.06	2.51	2.21	2.97	2.3	1.89	1.09	1.31	2.05	2.3	2.07	1.6
Price/Sales	0.63	0.7	0.9	0.74	0.79	1.21	1.02	0.66	0.77	0.79	0.93	0.85	1.26	0.91	1.18
Price/Sales Average	0.65	0.66	0.79	0.78	0.87	0.97	0.93	0.8	0.74	0.68	0.74	0.82	1.13	1.26	0.95
Price/Sales High	0.78	0.74	0.92	0.88	0.98	1.33	1.04	1.56	0.84	0.86	1.03	1.17	1.3	1.58	1.19
Price/Sales Low	0.49	0.57	0.7	0.7	0.72	0.68	0.83	0.64	0.63	0.43	0.39	0.57	0.94	0.89	0.69
Price/Cash Flow	12.19	11.39	15.96	11.69	5.97	11.16	19.55	6.93	6.2	5.86	5.42	3.5	6.14	7.01	11.81
Price/Cash Flow Average	12.66	10.61	13.97	12.29	6.59	8.97	17.8	8.38	5.98	5.1	4.35	3.38	5.52	9.76	9.59
Price/Cash Flow High	15.16	12	16.25	13.85	7.43	12.34	19.92	16.32	6.72	6.45	6.04	4.84	6.36	12.18	11.95
Price/Cash Flow Low	9.51	9.17	12.32	11.07	5.47	6.27	15.92	6.73	5.04	3.19	2.27	2.35	4.57	6.85	6.88
Price/Free Cash Flow Average	12.66	10.61	13.98	12.3	6.59	8.97	17.85	8.4	5.99	5.1	4.37	3.39	5.54	9.76	9.59
Price/Free Cash Flow High	15.17	12	16.26	13.86	7.43	12.35	19.97	16.37	6.73	6.45	6.05	4.85	6.37	12.19	11.96
Price/Free Cash Flow Low	9.52	9.18	12.33	11.08	5.47	6.28	15.96	6.75	5.05	3.19	2.28	2.36	4.58	6.86	6.89
EV/Sales Average	0.75	0.8	0.95	0.96	1.03	1.12	1.08	0.91	0.87	0.82	0.79	0.86	1.14	1.36	1.12
EV/Sales High	0.88	0.88	1.08	1.06	1.14	1.49	1.19	1.64	0.96	1	1.06	1.21	1.3	1.67	1.35
EV/Sales Low	0.59	0.71	0.86	0.88	0.88	0.83	0.98	0.75	0.75	0.56	0.46	0.62	0.94	0.99	0.85
EV/EBITDA Average	7.43	9.45	11.82	9.98	15.22	8.59	8.36	5.61	7.44	9.21	2.86	3.13	5.33	9.97	8.91
EV/EBITDA High	8.7	10.47	13.41	11.01	16.85	11.38	9.21	10.16	8.21	11.25	3.82	4.37	6.11	12.21	10.77
EV/EBITDA Low	5.82	8.4	10.66	9.17	13.05	6.37	7.6	4.67	6.45	6.34	1.66	2.25	4.42	7.28	6.79
EV/EBIT Average	10.5	15.03	19.58	15.52	41.21	12.73	11.59	6.83	10.31	16.45	3.12	3.44	6.33	14.73	14
EV/EBIT High	12.3	16.65	22.22	17.12	45.61	16.85	12.77	12.36	11.39	20.1	4.18	4.81	7.26	18.04	16.93
EV/EBIT Low	8.23	13.36	17.67	14.26	35.33	9.44	10.54	5.68	8.94	11.32	1.82	2.48	5.25	10.76	10.66
Last Price	39.65	42.97	53.93	49.08	40.4	61.12	64.46	52.55	57.13	52.17	115.55	134.21	174.85	117.11	165.6
High Price	49.3	45.27	54.9	58.14	50.27	67.58	65.71	123.72	61.85	57.39	128.58	185.8	180.98	203.34	167.57
Enterprise Value Average	14,989	15,459	18,186	20,228	16,901	18,188	21,810	22,702	19,600	16,438	28,925	35,835	39,421	41,858	36,294
Enterprise Value High	17,566	17,128	20,638	22,313	18,705	24,077	24,035	41,109	21,647	20,083	38,682	50,089	45,217	51,271	43,872
Enterprise Value Low	11,752	13,741	16,410	18,586	14,488	13,488	19,837	18,898	17,003	11,309	16,819	25,846	32,728	30,572	27,643

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	317	318	318	319	318	319	318	306	302	302	272	253	245	233	228
Diluted Weighted Avg Shares	317	318	319	320	321	320	321	317	306	303	293	263	250	239	231
Basic Weighted Avg Shares	317	318	319	320	321	320	320	316	305	303	292	262	250	238	231
Revenue per Share	63.17	61.07	59.71	65.99	51.28	50.72	63.29	79.36	74.05	66.43	124.74	158.23	138.98	128.97	140.85
EBITDA per Share	6.37	5.14	4.82	6.34	3.46	6.62	8.15	12.8	8.64	5.89	34.6	43.71	29.62	17.62	17.65
Operating Income per Share	4.55	3.33	2.95	4.15	2.04	4.47	5.88	10.87	6.45	5.32	31.86	40.05	24.94	12.5	11.53
Basic EPS, GAAP	2.45	1.59	1.53	2.12	0.25	2.49	4.12	7.47	4.17	2.38	23.34	29	18.12	8.51	7.56
Basic EPS from Cont Ops	2.72	1.86	1.84	2.43	0.6	2.82	4.31	7.86	4.49	2.76	24.35	30.79	19.67	9.73	8.83
Diluted EPS, GAAP	2.45	1.59	1.53	2.12	0.25	2.49	4.11	7.45	4.16	2.38	23.27	28.9	18.07	8.5	7.55
Diluted EPS from Cont Ops	2.71	1.86	1.83	2.43	0.6	2.82	4.3	7.83	4.49	2.76	24.28	30.7	19.62	9.72	8.83
Dividend per Share	1.46	1.47	1.48	1.49	1.5	1.51	1.52	1.54	1.61	1.62	1.65	2.04	2.06	2.19	2.22
Cash Flow per Share	3.25	3.77	3.38	4.2	6.77	5.48	3.3	7.58	9.21	8.9	21.3	38.39	28.47	16.7	14.02
Free Cash Flow per Basic Share	3.25	3.77	3.38	4.2	6.77	5.48	3.3	7.58	9.21	8.9	21.3	38.39	28.47	16.7	14.02
Cash & Equivalents per Share	8.09	3.64	4.75	3.52	6.41	6.89	3.14	4.58	6.08	10.08	9.61	19.16	29.11	17.78	11.82
Book Value per Share	23.6	24.06	24.02	24.36	23.52	24.72	27.48	32.04	34.32	35.7	51.45	72.64	85.5	87.17	91.69
Tangible Book Value per Share	15.34	14.73	15.07	15.18	14.77	15.56	17.7	22.18	24.57	26.11	37.02	44.07	56.61	55.29	60.26