O'Reilly Automotive, Inc. Financial Ratios — OM6 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 (%)	16.77	23.65	32.9	39.06	46.8	57.84	99.45	263.13	370.45	651.9	- -	- -	- -	- -	- -
Return on Assets (%)	9.63	10.41	11.35	12.35	14.1	14.95	15.35	17.03	14.88	15.71	18.57	17.85	17.71	16.59	16.15
Return on Capital (%)	14.57	17.84	21.36	23.99	28.64	31.54	33.5	38.37	29.91	29.88	37.63	40.68	43.23	40.49	38.13
Return on Invested Capital (%)	14.96	17.72	21.17	23.82	28.57	31.47	33.55	38.42	29.81	29.8	37.53	40.75	43.04	40.36	38.05
Gross Margin (%)	49.01	50.1	50.67	51.4	52.25	52.47	52.58	52.85	53.15	52.44	52.67	51.23	51.26	51.2	51.59
EBITDA Margin (%)	17.84	18.67	19.35	20.3	21.64	22.31	21.82	21.75	21.59	23.56	24.35	22.99	22.74	22.22	22.34
Operating Margin (%)	14.92	15.81	16.6	17.6	19	19.77	19.22	19.03	18.92	20.85	21.89	20.5	20.15	19.46	19.46
Incremental Operating Margin (%)	33.3	28.83	27	29.44	32.46	29.56	6.81	16.07	17.2	34.28	28.89	3.45	16.53	7.23	19.51
Pretax Margin (%)	14.09	15.23	15.93	16.94	18.33	19.05	18.24	17.76	17.64	19.53	20.87	19.42	19	18.22	18.22
Profit Margin (%)	8.77	9.47	10.08	10.78	11.69	12.08	12.63	13.89	13.7	15.1	16.24	15.08	14.84	14.28	14.27
Net Income to Common Margin (%)	8.77	9.47	10.08	10.78	11.69	12.08	12.63	13.89	13.7	15.1	16.24	15.08	14.84	14.28	14.27
Effective Tax Rate (%)	37.77	37.79	36.7	36.33	36.23	36.62	30.77	21.82	22.3	22.68	22.19	22.37	21.9	21.62	21.66
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.77	23.65	32.9	39.06	46.8	57.84	99.45	263.13	370.45	651.9	- -	- -	- -	- -	- -

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	798	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,862	6,165	5,867	6,545	7,841	7,921	8,491
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	316	323	338	367	390	419	440
LT Debt	797	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,546	5,842	5,529	6,178	7,451	7,502	8,052
Total Debt/EBITDA	0.77	0.95	1.09	0.95	0.81	0.98	1.52	1.65	2.67	2.25	1.81	1.98	2.18	2.13	2.14
Net Debt/EBITDA	0.42	0.73	0.91	0.78	0.74	0.91	1.5	1.63	1.76	1.34	1.07	1.29	1.47	1.45	1.47
Total Debt/EBIT	0.92	1.12	1.27	1.09	0.92	1.11	1.73	1.88	3.05	2.55	2.01	2.22	2.46	2.44	2.45
Net Debt/EBIT	0.5	0.87	1.06	0.9	0.84	1.02	1.7	1.87	2	1.51	1.19	1.44	1.66	1.66	1.68
EBITDA to Interest Expense	36.66	28.72	26.22	27.48	30.18	27.03	21.45	16.98	15.66	16.97	22.42	21	17.83	16.68	16.9
EBITDA-CapEx/Interest Expense	25.01	21.24	18.15	19.41	22.94	20.31	16.35	12.85	11.17	14.08	19.36	17.43	12.84	12.09	11.92
EBIT to Interest Expense	30.68	24.31	22.49	23.84	26.5	23.96	18.89	14.86	13.72	15.02	20.15	18.73	15.8	14.61	14.72
Interest Expense	28	40	49	53	57	71	91	122	140	161	145	158	202	223	235
Common Equity/Total Assets	51.72	36.67	32.41	30.9	29.38	22.59	8.62	4.43	3.71	1.21	-0.57	-8.4	-12.54	-9.2	-4.62
Long-Term Debt/Equity (%)	28.01	51.97	71	68.79	70.87	115.97	456.08	966.2	1,395.74	4,165.12	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	21.88	34.2	41.52	40.75	41.48	53.7	82.02	90.62	88.6	92.66	95.32	112.65	122.12	114.53	104.19
Long-Term Debt/Total Assets (%)	14.49	19.06	23.01	21.26	20.82	26.19	39.33	42.82	51.75	50.38	47.18	48.93	53.71	50.37	48.68
Total Debt/Equity (%)	28.04	51.98	71.01	68.79	70.87	115.97	456.08	966.2	1,475.28	4,395.25	-8,832.13	-617.02	-450.82	-577.76	-1,112.4
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt/Total Assets (%)	14.5	19.06	23.01	21.26	20.82	26.19	39.33	42.82	54.7	53.16	50.06	51.83	56.52	53.18	51.34
Net Debt to Equity	15.33	40.21	59.24	56.37	64.94	106.96	448.98	957.34	968.97	2,607.75	-5,216.36	-401.89	-304.21	-393.2	-762.83
Net Debt/Capital (%)	13.29	28.68	37.2	36.05	39.37	51.68	81.78	90.54	61.91	62.64	63.72	79.3	90.87	83.97	77.29
EBITDA	1,033	1,154	1,287	1,465	1,724	1,917	1,959	2,074	2,192	2,734	3,245	3,312	3,595	3,713	3,972
EBITDA-CapEx	704	854	891	1,035	1,310	1,441	1,493	1,570	1,564	2,268	2,803	2,749	2,589	2,690	2,803
Operating Income (Loss)	864	977	1,103	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461

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	0.23	0.11	0.1	0.09	0.04	0.04	0.01	0.01	0.01	0.09	0.06	0.02	0.04	0.02	0.02
Current Ratio	1.65	1.2	1.17	1.09	0.99	0.96	0.93	0.91	0.86	0.86	0.77	0.71	0.73	0.71	0.77
Quick Ratio	0.36	0.19	0.18	0.16	0.11	0.13	0.09	0.08	0.07	0.15	0.13	0.08	0.1	0.08	0.08
CFO/Avg Current Liab	0.8	0.65	0.39	0.45	0.46	0.47	0.4	0.46	0.41	0.58	0.58	0.49	0.41	0.38	0.32
Common Equity/Total Assets	51.72	36.67	32.41	30.9	29.38	22.59	8.62	4.43	3.71	1.21	-0.57	-8.4	-12.54	-9.2	-4.62
Long-Term Debt/Equity (%)	28.01	51.97	71	68.79	70.87	115.97	456.08	966.2	1,395.74	4,165.12	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	21.88	34.2	41.52	40.75	41.48	53.7	82.02	90.62	88.6	92.66	95.32	112.65	122.12	114.53	104.19
Long-Term Debt/Total Assets (%)	14.49	19.06	23.01	21.26	20.82	26.19	39.33	42.82	51.75	50.38	47.18	48.93	53.71	50.37	48.68
Total Debt/Equity (%)	28.04	51.98	71.01	68.79	70.87	115.97	456.08	966.2	1,475.28	4,395.25	-8,832.13	-617.02	-450.82	-577.76	-1,112.4
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt/Total Assets (%)	14.5	19.06	23.01	21.26	20.82	26.19	39.33	42.82	54.7	53.16	50.06	51.83	56.52	53.18	51.34
CFO/Total Liabilities	42.14	34.38	22.14	26.37	28.53	27.09	20.29	22.65	16.56	24.76	27.21	23	19.43	18.75	15.96
CFO/CapEx	3.41	4.16	2.29	2.77	3.25	3.17	3.01	3.43	2.72	6.09	7.24	5.59	3.02	2.98	2.36
Altman's Z-Score	4.93	3.93	4.25	4.85	5.55	5.05	3.77	4.06	3.41	3.29	4.21	3.87	3.64	4.02	4.18

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	36.32	47.9	52.25	52.4	52.24	47.96	43.42	46.72	49.88	52.2	53.07	46.81	44.03	45.66	47.63
Days Sales Outstanding	10.05	7.62	6.99	6.97	6.99	7.61	8.41	7.81	7.32	6.99	6.88	7.8	8.29	7.99	7.66
Inventory Turnover	1.47	1.45	1.41	1.42	1.47	1.51	1.47	1.45	1.43	1.55	1.72	1.75	1.71	1.67	1.59
Days Inventory Outstanding	247.91	252.15	258.79	256.53	248.79	241.75	248.17	251.77	255.12	235.03	212.36	208.92	213.52	218.31	229.55
Accounts Payable Turnover	2.68	2.1	1.7	1.65	1.54	1.53	1.47	1.43	1.44	1.47	1.43	1.46	1.34	1.36	1.36
Accounts Payable Turnover Days	136.23	173.47	215.27	221.44	236.36	239.11	249.14	256.06	254	248.62	255.58	250.65	272.9	268	269.08
Cash Conversion Cycle	121.72	86.3	50.5	42.05	19.42	10.25	7.43	3.52	8.44	-6.59	-36.35	-33.93	-51.09	-41.69	-31.86
Inventory to Cash Days	-237.86	-244.53	-251.8	-249.56	-241.8	-234.14	-239.76	-243.96	-247.8	-228.04	-205.48	-201.12	-205.23	-210.32	-221.89
Inventories	1,986	2,276	2,375	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,986	2,276	2,375	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731

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	10,383	9,974	13,615	19,721	25,241	26,059	20,517	27,062	33,172	32,407	47,582	52,425	55,610	68,666	76,920
- Cash & Cash Equivalents	362	248	231	251	116	147	46	31	40	466	362	109	279	130	194
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	798	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,862	6,165	5,867	6,545	7,841	7,921	8,491
Enterprise Value	10,819	10,822	14,780	20,859	26,515	27,800	23,449	30,448	38,993	38,106	53,086	58,861	63,172	76,457	85,218
Total Capital	3,642	3,204	3,363	3,407	3,351	3,514	3,631	3,771	6,259	6,305	5,800	5,484	6,102	6,550	7,728
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt / EV	0.07	0.1	0.09	0.07	0.05	0.07	0.13	0.11	0.15	0.16	0.11	0.11	0.12	0.1	0.1
EV/Sales	1.87	1.75	2.22	2.89	3.33	3.24	2.61	3.19	3.84	3.28	3.98	4.08	4	4.58	4.79
EV/EBITDA	10.48	9.37	11.49	14.24	15.38	14.5	11.97	14.68	17.79	13.94	16.36	17.77	17.57	20.59	21.46
EV/EBIT	12.48	11.07	13.39	16.42	17.51	16.36	13.59	16.77	20.3	15.75	18.2	19.92	19.83	23.52	24.63
EV/Cash Flow to Firm	9.52	8.48	15.74	17.04	19.19	17.87	15.99	16.7	21.46	12.87	15.99	18	19.79	23.71	28.93
EV/Free Cash Flow to Firm	13.39	11.09	27.21	26.26	27.39	25.76	23.43	23.09	32.79	15.27	18.45	21.74	28.91	34.74	47.95
Diluted Market Cap	11,183	10,888	14,279	20,582	26,216	27,145	21,783	28,170	34,123	33,928	49,415	54,618	57,423	70,127	78,200
Diluted Enterprise Value	11,619	11,735	15,444	21,720	27,490	28,885	24,715	31,556	39,945	39,627	54,919	61,055	64,984	77,918	86,498
EV per Share	5.67	6.39	9.3	13.69	18.09	19.96	18.54	25.68	34.38	35.72	52.8	62.93	71.29	88.67	101.22
TTM Sales	5,789	6,182	6,649	7,216	7,967	8,593	8,978	9,536	10,150	11,604	13,328	14,410	15,812	16,708	17,782
TTM EBITDA	1,033	1,154	1,287	1,465	1,724	1,917	1,959	2,074	2,192	2,734	3,245	3,312	3,595	3,713	3,972
TTM Operating Income	864	977	1,103	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461
TTM Cash Flow to Firm	1,137	1,277	939	1,224	1,382	1,556	1,467	1,823	1,817	2,961	3,320	3,271	3,192	3,224	2,946
TTM Free Cash Flow to Firm	808	976	543	794	968	1,079	1,001	1,319	1,189	2,496	2,877	2,707	2,185	2,201	1,777

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	14.14	11.45	27.88	27.07	28.15	26.24	23.23	23.03	31.58	14.31	17.87	21.13	28.32	34.61	49.08
EV/EBIT	12.48	11.07	13.39	16.42	17.51	16.36	13.59	16.77	20.3	15.75	18.2	19.92	19.83	23.52	24.63
Enterprise Value	10,819	10,822	14,780	20,859	26,515	27,800	23,449	30,448	38,993	38,106	53,086	58,861	63,172	76,457	85,218
Low Price	3.61	5.12	5.8	8.51	11.85	15.29	11.42	8.06	22.2	16.96	28.35	37.9	50.9	60.91	78.04
EV/Sales	1.87	1.75	2.22	2.89	3.33	3.24	2.61	3.19	3.84	3.28	3.98	4.08	4	4.58	4.79
EV/EBITDA	10.48	9.37	11.49	14.24	15.38	14.5	11.97	14.68	17.79	13.94	16.36	17.77	17.57	20.59	21.46
Price/Earnings	21.66	18.27	20.95	26.01	27.72	25.81	18.98	21.04	24.28	19.19	22.62	24.91	24.26	29.2	30.65
Price/Earnings Average	16.8	18.3	18.45	20.63	24.87	24.76	18.29	18.08	21.57	17.78	17.97	20.89	23.38	26.86	33.27
Price/Earnings High	21.91	22.32	22.17	26.43	29.73	26.82	22.22	22.2	24.92	20.43	22.62	25.85	26.25	31.38	464.94
Price/Earnings Low	14.37	15.9	14.18	17.1	19.09	21.09	13.36	7.43	18.43	10.72	13.55	16.84	19.68	22.33	26.18
Price/Book Value	3.65	4.73	6.92	9.77	12.87	16.02	31.42	76.52	83.48	231.05	-716.34	-49.42	-31.97	-50.09	-100.77
Price/Book Value Average	2.83	4.74	6.1	7.75	11.55	15.36	30.28	65.75	74.18	214.05	-569.17	-41.46	-30.82	-46.07	-109.38
Price/Book Value High	3.69	5.78	7.33	9.93	13.8	16.64	36.79	80.71	85.71	245.95	-716.34	-51.29	-34.59	-53.82	-1,528.6
Price/Book Value Low	2.42	4.12	4.69	6.42	8.86	13.09	22.12	27.04	63.38	129.02	-429.15	-33.42	-25.93	-38.31	-86.08
Price/Tangible Book Value	4.94	7.39	11.25	15.63	20.96	30.96	-150.85	-59.66	-61.49	-43.75	-50.31	-26.33	-20.7	-28.98	-43.13
Price/Tangible Book Value Average	3.83	7.4	9.91	12.39	18.81	29.7	-145.37	-51.26	-54.64	-40.53	-39.97	-22.08	-19.95	-26.66	-46.82
Price/Tangible Book Value High	5	9.03	11.91	15.88	22.48	32.16	-176.62	-62.93	-63.13	-46.57	-50.31	-27.32	-22.39	-31.15	-654.34
Price/Tangible Book Value Low	3.28	6.43	7.61	10.27	14.43	25.3	-106.2	-21.08	-46.68	-24.43	-30.14	-17.8	-16.79	-22.17	-36.85
Price/Sales	1.9	1.73	2.11	2.8	3.24	3.12	2.4	2.92	3.33	2.9	3.67	3.76	3.6	4.17	4.37
Price/Sales Average	1.47	1.73	1.86	2.22	2.91	2.99	2.31	2.51	2.96	2.69	2.92	3.15	3.47	3.84	4.75
Price/Sales High	1.92	2.11	2.23	2.85	3.48	3.24	2.81	3.08	3.42	3.09	3.67	3.9	3.9	4.48	66.37
Price/Sales Low	1.26	1.51	1.43	1.84	2.23	2.55	1.69	1.03	2.53	1.62	2.2	2.54	2.92	3.19	3.74
Price/Cash Flow	9.82	8.55	15.46	17	19.19	17.73	15.33	16.13	19.77	11.86	15.26	17.19	18.76	22.85	28.17
Price/Cash Flow Average	7.62	8.57	13.62	13.48	17.21	17.01	14.77	13.86	17.56	10.98	12.13	14.42	18.09	21.02	30.57
Price/Cash Flow High	9.94	10.45	16.37	17.27	20.58	18.42	17.95	17.02	20.29	12.62	15.26	17.84	20.3	24.56	427.27
Price/Cash Flow Low	6.52	7.44	10.46	11.18	13.21	14.49	10.79	5.7	15.01	6.62	9.14	11.62	15.22	17.48	24.06
Price/Free Cash Flow Average	10.97	11.47	24.56	21.47	25.25	25.17	22.38	19.79	28.07	13.26	14.2	17.72	27.29	31.83	53.28
Price/Free Cash Flow High	14.31	13.99	29.51	27.5	30.18	27.26	27.2	24.29	32.42	15.23	17.87	21.93	30.64	37.19	744.6
Price/Free Cash Flow Low	9.39	9.97	18.87	17.79	19.38	21.44	16.35	8.14	23.98	7.99	10.71	14.29	22.97	26.47	41.93
EV/Sales Average	1.47	1.75	1.98	2.33	3	3.11	2.53	2.79	3.48	3.08	3.25	3.5	3.87	4.25	5.16
EV/Sales High	1.89	2.11	2.34	2.93	3.56	3.35	3	3.35	3.93	3.46	3.98	4.22	4.28	4.88	66.09
EV/Sales Low	1.27	1.54	1.56	1.95	2.34	2.68	1.94	1.36	3.05	2.05	2.55	2.91	3.33	3.61	4.16
EV/EBITDA Average	8.22	9.39	10.23	11.46	13.87	13.95	11.59	12.84	16.11	13.07	13.35	15.22	17.01	19.11	23.11
EV/EBITDA High	10.59	11.29	12.11	14.46	16.44	15.03	13.76	15.4	18.2	14.7	16.36	18.37	18.84	21.97	295.87
EV/EBITDA Low	7.1	8.26	8.07	9.63	10.82	12.01	8.87	6.24	14.15	8.7	10.48	12.65	14.65	16.24	18.63
EV/EBIT Average	9.79	11.09	11.93	13.21	15.8	15.74	13.16	14.68	18.38	14.76	14.85	17.06	19.2	21.82	26.53
EV/EBIT High	12.62	13.34	14.12	16.67	18.72	16.96	15.62	17.59	20.76	16.61	18.2	20.59	21.26	25.09	339.58
EV/EBIT Low	8.45	9.75	9.41	11.1	12.32	13.56	10.07	7.13	16.14	9.84	11.66	14.18	16.53	18.55	21.38
Last Price	5.44	5.89	8.57	12.94	17.22	18.71	16.23	22.82	29.24	30.38	47.32	56.05	62.76	79.64	91.36
High Price	5.51	7.19	9.07	13.15	18.46	19.44	19	24.08	30.02	32.33	47.32	58.17	67.9	85.58	1,385.97
Enterprise Value Average	8,490	10,841	13,160	16,780	23,919	26,737	22,704	26,638	35,298	35,721	43,310	50,410	61,163	70,944	91,794
Enterprise Value High	10,939	13,034	15,576	21,178	28,342	28,814	26,954	31,931	39,877	40,195	53,086	60,840	67,727	81,577	1,175,158
Enterprise Value Low	7,328	9,532	10,379	14,103	18,653	23,033	17,376	12,948	31,003	23,795	34,010	41,886	52,663	60,312	74,004

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	1,908	1,694	1,589	1,524	1,466	1,393	1,265	1,186	1,134	1,067	1,005	935	886	862	842
Diluted Weighted Avg Shares	2,055	1,850	1,667	1,591	1,523	1,451	1,343	1,234	1,167	1,117	1,044	974	915	881	856
Basic Weighted Avg Shares	2,020	1,818	1,639	1,564	1,499	1,432	1,326	1,221	1,155	1,107	1,035	966	907	875	851
Revenue per Share	2.87	3.4	4.06	4.61	5.31	6	6.77	7.81	8.79	10.48	12.88	14.92	17.43	19.09	20.88
EBITDA per Share	0.51	0.64	0.79	0.94	1.15	1.34	1.48	1.7	1.9	2.47	3.14	3.43	3.96	4.24	4.66
Operating Income per Share	0.43	0.54	0.67	0.81	1.01	1.19	1.3	1.49	1.66	2.18	2.82	3.06	3.51	3.72	4.06
Basic EPS, GAAP	0.25	0.32	0.41	0.5	0.62	0.72	0.85	1.08	1.2	1.58	2.09	2.25	2.59	2.73	2.98
Basic EPS from Cont Ops	0.25	0.32	0.41	0.5	0.62	0.72	0.85	1.08	1.2	1.58	2.09	2.25	2.59	2.73	2.98
Diluted EPS, GAAP	0.25	0.32	0.4	0.49	0.61	0.72	0.84	1.07	1.19	1.57	2.07	2.23	2.56	2.71	2.97
Diluted EPS from Cont Ops	0.25	0.32	0.4	0.49	0.61	0.72	0.84	1.07	1.19	1.57	2.07	2.23	2.56	2.71	2.97
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.55	0.69	0.55	0.76	0.9	1.06	1.06	1.41	1.48	2.56	3.1	3.26	3.34	3.48	3.24
Free Cash Flow per Basic Share	0.39	0.52	0.31	0.49	0.62	0.72	0.71	1	0.94	2.14	2.67	2.68	2.24	2.32	1.87
Cash & Equivalents per Share	0.19	0.15	0.15	0.16	0.08	0.11	0.04	0.03	0.04	0.44	0.36	0.12	0.32	0.15	0.23
Book Value per Share	1.49	1.24	1.24	1.32	1.34	1.17	0.52	0.3	0.35	0.13	-0.07	-1.13	-1.96	-1.59	-0.91
Tangible Book Value per Share	1.1	0.8	0.76	0.83	0.82	0.6	-0.11	-0.38	-0.48	-0.69	-0.94	-2.13	-3.03	-2.75	-2.12