Quest Diagnostics Incorporated Financial Ratios — QDI 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 (%)	12.19	14.16	20.93	13.48	15.78	13.85	16.17	14.52	15.81	23.08	30.22	15.34	14	13.31	14.22
Return on Assets (%)	5.28	5.98	9.31	5.91	7.15	6.43	7.49	6.84	7.2	10.65	14.44	7.15	6.36	5.77	6.13
Return on Capital (%)	7.25	8.17	12.33	8.24	9.29	8.04	9.63	9	9.25	13.01	17.6	9.01	8.19	7.68	8.25
Return on Invested Capital (%)	8.02	10.05	12.69	8.96	11.52	9.41	10.42	9.71	9.24	13.01	15.93	10.2	8.72	8	8.52
Gross Margin (%)	40.98	40.88	39.46	37.63	37.85	36.01	36.25	34.59	34.8	38.5	39.02	34.74	33	32.86	33.21
EBITDA Margin (%)	17.15	20.15	24.6	17.44	22.73	21.15	19.39	18.72	20.19	24.71	25.85	18.87	18.39	18.63	19.27
Operating Margin (%)	13.35	16.27	14.01	13.22	14.21	16.07	15.74	14.62	15.93	20.89	22.07	14.45	13.64	13.63	14.1
Incremental Operating Margin (%)	- -	- -	84.39	- -	141.38	- -	3.19	- -	66.67	43.25	30.35	105.3	26.31	13.55	18.06
Pretax Margin (%)	11.49	14.47	18.53	11.07	14.72	15.05	13.92	12.3	13.93	19.96	24.09	12.5	12.21	11.9	11.94
Profit Margin (%)	6.37	7.53	11.88	7.48	9.46	8.94	10.43	9.77	11.11	15.16	18.49	9.57	9.23	8.82	8.99
Net Income to Common Margin (%)	6.37	7.53	11.88	7.48	9.46	8.94	10.43	9.77	11.11	15.16	18.49	9.57	9.23	8.82	8.99
Effective Tax Rate (%)	41.81	37.64	37.76	31.83	33.82	39.5	23.4	19.65	22.96	24.42	22.97	21.38	21.95	23.23	23.82
Dvd Payout Ratio (%)	12.29	15.38	20.98	30.02	26.6	29.85	28.2	31.67	30.62	18.95	14.27	28.14	32.64	34.09	32.09
Sustainable Growth Rate (%)	10.69	11.98	16.54	9.43	11.58	9.72	11.61	9.92	10.97	18.71	25.91	11.02	9.43	8.77	9.66

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	4,025	3,364	3,332	3,742	3,651	3,764	3,855	3,991	5,416	4,808	4,773	4,714	5,498	7,087	6,585
ST Debt	654	10	212	518	159	36	107	562	1,037	296	269	247	585	937	881
LT Debt	3,371	3,354	3,120	3,224	3,492	3,728	3,748	3,429	4,379	4,512	4,504	4,467	4,913	6,150	5,704
Total Debt/EBITDA	3.17	2.26	1.9	2.89	2.14	2.47	2.69	2.83	3.47	2.06	1.71	2.53	3.23	3.85	3.1
Net Debt/EBITDA	3.04	2.06	1.79	2.74	2.07	2.23	2.59	2.73	2.35	1.29	1.17	2.01	2.44	3.17	2.57
Total Debt/EBIT	4.08	2.8	2.26	3.81	2.61	2.95	3.31	3.62	4.4	2.44	2	3.3	4.36	5.27	4.23
Net Debt/EBIT	3.91	2.55	2.13	3.61	2.51	2.67	3.19	3.5	2.98	1.53	1.37	2.63	3.29	4.33	3.51
EBITDA to Interest Expense	7.37	8.86	10.85	7.77	11.06	10.6	9.38	8.34	8.67	14.05	18.35	12.6	10.44	8.14	7.68
EBITDA-CapEx/Interest Expense	7.37	8.86	10.85	7.77	11.06	10.6	9.38	8.34	8.67	14.05	18.35	12.6	10.44	8.14	7.68
EBIT to Interest Expense	5.74	7.15	6.18	5.89	6.92	8.05	7.61	6.51	6.84	11.87	15.66	9.65	7.74	5.96	5.62
Interest Expense	172	168	162	167	154	144	153	169	180	166	152	148	163	226	277
Common Equity/Total Assets	39.65	44.84	44.12	43.63	47.02	45.82	46.85	47.41	43.92	48.19	47.34	45.91	44.98	41.96	44.19
Long-Term Debt/Equity (%)	90.73	80.12	78.53	74.46	73.01	78.7	74.44	64.17	75.98	65.48	68.64	74.36	76.55	89.18	78.29
Long-Term Debt/Capital (%)	43.55	44.42	42.71	39.94	41.4	43.85	42.16	36.73	39.17	38.57	39.74	41.67	41.23	43.98	41.12
Long-Term Debt/Total Assets (%)	36.19	36.13	34.87	32.71	35.05	36.91	35.69	31.16	34.1	32.17	33.09	34.8	35.04	38.07	35.16
Total Debt/Equity (%)	108.34	80.36	83.87	86.42	76.33	79.46	76.56	74.68	93.98	69.77	72.74	78.48	85.67	102.77	90.38
Total Debt/Capital (%)	52	44.56	45.61	46.36	43.29	44.28	43.36	42.75	48.45	41.1	42.11	43.97	46.14	50.68	47.47
Total Debt/Total Assets (%)	43.22	36.23	37.24	37.96	36.65	37.27	36.7	36.27	42.17	34.28	35.07	36.72	39.21	43.87	40.59
Net Debt to Equity	103.9	73.29	79.16	81.99	73.55	71.88	73.84	72.16	63.61	43.68	49.62	62.54	64.76	84.54	74.86
Net Debt/Capital (%)	50.96	42.29	44.18	45.05	42.38	41.82	42.48	41.91	36.71	28.56	31.12	36.1	37.01	43.4	40.55
EBITDA	1,268	1,488	1,758	1,297	1,703	1,526	1,435	1,410	1,560	2,332	2,789	1,865	1,701	1,839	2,126
EBITDA-CapEx	1,268	1,488	1,758	1,297	1,703	1,526	1,435	1,410	1,560	2,332	2,789	1,865	1,701	1,839	2,126
Operating Income (Loss)	987	1,201	1,001	983	1,065	1,159	1,165	1,101	1,231	1,971	2,381	1,428	1,262	1,346	1,556

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	0.11	0.28	0.17	0.11	0.11	0.37	0.13	0.09	0.6	0.65	0.5	0.2	0.38	0.25	0.18
Current Ratio	0.9	1.49	1.22	0.94	1.28	1.56	1.24	0.94	1.25	1.72	1.56	1.22	1.31	1.1	1.04
Quick Ratio	0.69	1.11	0.92	0.66	0.88	1.31	1	0.77	1.13	1.51	1.32	0.97	1.04	0.85	0.8
CFO/Avg Current Liab	0.64	0.91	0.6	0.66	0.57	1.04	1.15	0.94	0.72	1.06	1.27	1.04	0.76	0.67	0.85
Common Equity/Total Assets	39.65	44.84	44.12	43.63	47.02	45.82	46.85	47.41	43.92	48.19	47.34	45.91	44.98	41.96	44.19
Long-Term Debt/Equity (%)	90.73	80.12	78.53	74.46	73.01	78.7	74.44	64.17	75.98	65.48	68.64	74.36	76.55	89.18	78.29
Long-Term Debt/Capital (%)	43.55	44.42	42.71	39.94	41.4	43.85	42.16	36.73	39.17	38.57	39.74	41.67	41.23	43.98	41.12
Long-Term Debt/Total Assets (%)	36.19	36.13	34.87	32.71	35.05	36.91	35.69	31.16	34.1	32.17	33.09	34.8	35.04	38.07	35.16
Total Debt/Equity (%)	108.34	80.36	83.87	86.42	76.33	79.46	76.56	74.68	93.98	69.77	72.74	78.48	85.67	102.77	90.38
Total Debt/Capital (%)	52	44.56	45.61	46.36	43.29	44.28	43.36	42.75	48.45	41.1	42.11	43.97	46.14	50.68	47.47
Total Debt/Total Assets (%)	43.22	36.23	37.24	37.96	36.65	37.27	36.7	36.27	42.17	34.28	35.07	36.72	39.21	43.87	40.59
CFO/Total Liabilities	15.99	23.28	13.11	17.08	15.85	20.81	21.49	21.21	17.56	28.1	31.68	25.15	16.73	14.41	21.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.6	7.54	8.53	7.8	7.73	8.06	8.54	7.89	5.88	6.43	7.43	7.41	6.37	6.09	6.66

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	8.44	8.33	8.31	8.34	8.18	7.9	8	7.78	7.45	7.31	7.29	7.51	7.69	7.85	8.14
Days Sales Outstanding	43.25	43.84	43.9	43.79	44.64	46.22	45.61	46.92	49.01	49.95	50.04	48.62	47.44	46.48	44.85
Inventory Turnover	52.66	47.93	47.02	46.14	48.01	55.61	53.32	50.78	45.38	33.55	30.53	32.25	32.46	35.07	39.1
Days Inventory Outstanding	6.93	7.61	7.76	7.91	7.6	6.56	6.85	7.19	8.04	10.88	11.96	11.32	11.25	10.41	9.34
Accounts Payable Turnover	20.45	20.84	18.72	18.08	17.28	18.09	20.8	22.11	20.87	16.65	16.35	18.9	17.66	19.93	24.82
Accounts Payable Turnover Days	17.84	17.52	19.5	20.19	21.12	20.17	17.55	16.51	17.49	21.92	22.33	19.32	20.67	18.32	14.71
Cash Conversion Cycle	32.34	33.94	32.16	31.51	31.12	32.61	34.91	37.59	39.57	38.92	39.67	40.62	38.01	38.57	39.48
Inventory to Cash Days	36.32	36.22	36.14	35.88	37.04	39.66	38.77	39.73	40.97	39.07	38.08	37.3	36.19	36.07	35.52
Inventories	89	93	91	110	84	82	95	99	123	223	208	192	190	188	189
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	89	93	91	110	84	82	95	99	123	223	208	192	190	188	189

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	9,169	9,317	7,779	9,784	10,331	12,622	13,424	11,145	14,228	15,872	20,269	17,410	15,315	16,789	19,229
- Cash & Cash Equivalents	165	296	187	192	133	359	137	135	1,192	1,158	872	315	686	549	420
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	22	23	25	29	99	109	114	128	122	132	118	114	111	118	116
+ Total Debt	4,025	3,364	3,332	3,742	3,651	3,764	3,855	3,991	5,416	4,808	4,773	4,714	5,498	7,087	6,585
Enterprise Value	13,052	12,408	10,949	13,363	13,948	16,136	17,256	15,129	18,574	19,654	24,288	21,923	20,238	23,445	25,510
Total Capital	7,740	7,550	7,305	8,072	8,434	8,501	8,890	9,335	11,179	11,699	11,335	10,721	11,916	13,983	13,871
Total Debt/Capital (%)	52	44.56	45.61	46.36	43.29	44.28	43.36	42.75	48.45	41.1	42.11	43.97	46.14	50.68	47.47
Total Debt / EV	0.31	0.27	0.3	0.28	0.26	0.23	0.22	0.26	0.29	0.24	0.2	0.22	0.27	0.3	0.26
EV/Sales	1.77	1.68	1.53	1.8	1.86	2.24	2.33	2.01	2.4	2.08	2.25	2.22	2.19	2.37	2.31
EV/EBITDA	10.29	8.34	6.23	10.3	8.19	10.57	12.03	10.73	11.91	8.43	8.71	11.76	11.9	12.75	12
EV/EBIT	13.22	10.33	7.42	13.59	9.97	12.64	14.81	13.74	15.09	9.97	10.2	15.35	16.04	17.42	16.39
EV/Cash Flow to Firm	13.12	9.61	14.54	12.63	15.11	13.41	13.35	11.33	13.44	9.23	10.34	11.95	14.46	15.55	12.16
EV/Free Cash Flow to Firm	13.12	9.61	14.54	12.63	15.11	13.41	13.35	11.33	13.44	9.23	10.34	11.95	14.46	15.55	12.16
Diluted Market Cap	9,331	9,421	8,265	9,852	10,476	13,083	13,922	11,475	14,549	16,230	21,802	18,508	15,530	17,151	19,710
Diluted Enterprise Value	13,214	12,512	11,435	13,431	14,093	16,597	17,754	15,459	18,895	20,012	25,821	23,021	20,453	23,807	25,991
EV per Share	82.91	78.37	76.03	92.8	97.54	117.78	127.83	112.07	139.66	147.78	204.1	197.51	181.61	211.95	231.4
TTM Sales	7,392	7,383	7,146	7,435	7,493	7,214	7,402	7,531	7,726	9,437	10,788	9,883	9,252	9,872	11,035
TTM EBITDA	1,268	1,488	1,758	1,297	1,703	1,526	1,435	1,410	1,560	2,332	2,789	1,865	1,701	1,839	2,126
TTM Operating Income	987	1,201	1,001	983	1,065	1,159	1,165	1,101	1,231	1,971	2,381	1,428	1,262	1,346	1,556
TTM Cash Flow to Firm	995	1,292	753	1,058	923	1,203	1,292	1,336	1,382	2,130	2,350	1,834	1,399	1,507	2,097
TTM Free Cash Flow to Firm	995	1,292	753	1,058	923	1,203	1,292	1,336	1,382	2,130	2,350	1,834	1,399	1,507	2,097

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	10.43	7.94	12.68	10.44	12.76	11.72	11.85	9.56	11.7	8.09	9.76	10.77	12.21	12.86	10.45
EV/EBIT	13.22	10.33	7.42	13.59	9.97	12.64	14.81	13.74	15.09	9.97	10.2	15.35	16.04	17.42	16.39
Enterprise Value	13,052	12,408	10,949	13,363	13,948	16,136	17,256	15,129	18,574	19,654	24,288	21,923	20,238	23,445	25,510
Low Price	46.24	54.44	52.63	50.53	60.6	59.88	90.36	80.66	80.68	71.88	113.51	119.64	119.75	123.61	149
EV/Sales	1.77	1.68	1.53	1.8	1.86	2.24	2.33	2.01	2.4	2.08	2.25	2.22	2.19	2.37	2.31
EV/EBITDA	10.29	8.34	6.23	10.3	8.19	10.57	12.03	10.73	11.91	8.43	8.71	11.76	11.9	12.75	12
Price/Earnings	19.63	16.79	9.67	17.72	14.67	20	17.65	15.26	16.71	11.18	10.67	19.23	18.02	19.34	19.52
Price/Earnings Average	18.55	16.81	10.55	15.34	14.33	17.02	17.85	19	15.23	10.55	8.67	16.9	17.91	18.26	19.53
Price/Earnings High	20.42	18.33	11.4	17.72	16.12	20.23	19.83	22.86	16.94	12.31	10.84	21.19	20.73	21.02	21.96
Price/Earnings Low	15.58	15.53	9.42	13.18	12.31	13	16.04	14.91	12.6	6.73	7.11	14.67	15.7	15.75	16.67
Price/Book Value	2.48	2.24	1.97	2.27	2.21	2.73	2.73	2.14	2.52	2.35	3.15	2.95	2.43	2.48	2.68
Price/Book Value Average	2.35	2.24	2.15	1.97	2.15	2.32	2.76	2.66	2.3	2.22	2.56	2.6	2.41	2.34	2.68
Price/Book Value High	2.58	2.44	2.32	2.27	2.42	2.76	3.07	3.2	2.56	2.59	3.19	3.26	2.79	2.69	3.02
Price/Book Value Low	1.97	2.07	1.92	1.69	1.85	1.77	2.48	2.09	1.9	1.41	2.1	2.25	2.12	2.02	2.29
Price/Tangible Book Value	-2.92	-4.15	-3	-3.49	-4.69	-5.44	-5.3	-4.36	-6.78	-12.39	-11.15	-7.2	-5.91	-4.37	-5.64
Price/Tangible Book Value Average	-2.76	-4.15	-3.27	-3.02	-4.58	-4.63	-5.36	-5.44	-6.18	-11.69	-9.06	-6.32	-5.87	-4.13	-5.64
Price/Tangible Book Value High	-3.04	-4.53	-3.53	-3.49	-5.15	-5.5	-5.96	-6.54	-6.87	-13.65	-11.32	-7.93	-6.8	-4.75	-6.34
Price/Tangible Book Value Low	-2.32	-3.84	-2.92	-2.6	-3.93	-3.53	-4.82	-4.26	-5.11	-7.46	-7.43	-5.49	-5.15	-3.56	-4.82
Price/Sales	1.25	1.26	1.15	1.33	1.39	1.79	1.84	1.49	1.86	1.69	1.97	1.84	1.66	1.71	1.75
Price/Sales Average	1.18	1.27	1.25	1.15	1.36	1.52	1.86	1.86	1.69	1.6	1.6	1.62	1.65	1.61	1.76
Price/Sales High	1.3	1.38	1.35	1.33	1.53	1.81	2.07	2.23	1.88	1.87	2	2.03	1.91	1.85	1.97
Price/Sales Low	0.99	1.17	1.12	0.99	1.16	1.16	1.67	1.46	1.4	1.02	1.32	1.4	1.45	1.39	1.5
Price/Cash Flow	10.33	7.86	12.59	10.44	12.67	11.56	11.59	9.36	11.53	7.98	9.53	10.59	12.1	12.63	10.27
Price/Cash Flow Average	9.76	7.87	13.74	9.04	12.37	9.84	11.72	11.65	10.51	7.53	7.75	9.3	12.02	11.92	10.27
Price/Cash Flow High	10.75	8.59	14.85	10.44	13.92	11.69	13.03	14.02	11.69	8.79	9.68	11.67	13.92	13.72	11.55
Price/Cash Flow Low	8.2	7.27	12.27	7.76	10.63	7.51	10.54	9.14	8.7	4.8	6.35	8.08	10.54	10.29	8.77
Price/Free Cash Flow Average	9.86	7.95	13.83	9.04	12.46	9.98	11.98	11.91	10.67	7.64	7.93	9.47	12.13	12.14	10.46
Price/Free Cash Flow High	10.85	8.67	14.94	10.44	14.02	11.86	13.31	14.33	11.87	8.92	9.91	11.87	14.04	13.97	11.76
Price/Free Cash Flow Low	8.28	7.34	12.35	7.76	10.7	7.62	10.77	9.34	8.83	4.88	6.51	8.22	10.64	10.47	8.93
EV/Sales Average	1.7	1.68	1.63	1.62	1.83	1.98	2.35	2.37	2.24	1.99	1.9	2	2.18	2.28	2.31
EV/Sales High	1.82	1.8	1.73	1.8	2	2.26	2.56	2.75	2.43	2.25	2.28	2.4	2.44	2.52	2.53
EV/Sales Low	1.51	1.59	1.5	1.46	1.64	1.62	2.17	1.97	1.95	1.41	1.62	1.8	1.97	2.06	2.06
EV/EBITDA Average	9.9	8.35	6.63	9.29	8.05	9.34	12.13	12.67	11.1	8.04	7.34	10.62	11.84	12.24	12.01
EV/EBITDA High	10.59	8.92	7.02	10.3	8.79	10.67	13.18	14.67	12.03	9.12	8.82	12.71	13.25	13.54	13.13
EV/EBITDA Low	8.8	7.87	6.11	8.37	7.21	7.68	11.17	10.55	9.66	5.72	6.28	9.54	10.74	11.05	10.68
EV/EBIT Average	12.72	10.34	7.9	12.26	9.8	11.16	14.94	16.23	14.07	9.52	8.6	13.87	15.96	16.72	16.4
EV/EBIT High	13.6	11.05	8.37	13.59	10.7	12.75	16.24	18.79	15.25	10.79	10.33	16.59	17.86	18.5	17.94
EV/EBIT Low	11.31	9.75	7.29	11.04	8.78	9.18	13.76	13.51	12.25	6.77	7.36	12.46	14.47	15.1	14.59
Last Price	58.25	58.84	54.02	67.95	72.25	92.13	99.44	82.56	106.98	119.34	170.33	156.85	137.43	151.78	174.42
High Price	60.61	64.27	63.68	67.95	79.37	93.19	111.74	123.72	108.48	131.47	172.93	172.83	158.05	164.93	196.29
Enterprise Value Average	12,550	12,419	11,657	12,050	13,706	14,257	17,408	17,865	17,318	18,760	20,484	19,809	20,139	22,504	25,526
Enterprise Value High	13,424	13,267	12,340	13,363	14,967	16,282	18,917	20,686	18,774	21,267	24,598	23,697	22,536	24,900	27,920
Enterprise Value Low	11,162	11,710	10,749	10,855	12,282	11,718	16,030	14,874	15,077	13,342	17,527	17,793	18,267	20,329	22,708

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	157	158	144	144	143	137	135	135	133	133	119	111	111	111	110
Diluted Weighted Avg Shares	160	160	153	145	145	142	140	139	136	136	128	118	113	113	113
Basic Weighted Avg Shares	159	159	152	145	144	140	137	136	134	134	125	116	112	111	111
Revenue per Share	46.58	46.55	47.01	51.28	52.03	51.53	54.03	55.38	57.66	70.43	86.3	85.2	82.61	88.94	99.41
EBITDA per Share	7.99	9.38	11.57	8.94	11.83	10.9	10.47	10.37	11.64	17.4	22.31	16.08	15.19	16.57	19.15
Operating Income per Share	6.22	7.57	6.59	6.78	7.4	8.28	8.5	8.1	9.19	14.71	19.05	12.31	11.27	12.13	14.02
Basic EPS, GAAP	2.97	3.51	5.59	3.83	4.92	4.61	5.64	5.41	6.4	10.68	15.96	8.16	7.63	7.85	8.94
Basic EPS from Cont Ops	3.11	4.2	5.58	4.05	5.23	4.97	6.01	5.79	6.61	11.19	16.64	8.75	8.11	8.3	9.42
Diluted EPS, GAAP	2.94	3.47	5.55	3.83	4.89	4.54	5.51	5.29	6.31	10.52	15.59	8.02	7.56	7.71	8.78
Diluted EPS from Cont Ops	3.08	4.16	5.54	4.05	5.19	4.9	5.89	5.67	6.51	11.02	16.25	8.6	8.04	8.15	9.26
Dividend per Share	0.41	0.68	1.22	1.29	1.47	1.59	1.8	1.96	2.13	2.22	2.47	2.63	2.8	2.98	3.18
Cash Flow per Share	5.64	7.48	4.29	6.51	5.7	7.97	8.58	8.82	9.28	14.96	17.86	14.81	11.36	12.02	16.99
Free Cash Flow per Basic Share	5.64	7.48	4.29	6.51	5.7	7.97	8.58	8.82	9.28	14.96	17.86	14.81	11.36	12.02	16.99
Cash & Equivalents per Share	1.05	1.87	1.3	1.33	0.93	2.62	1.01	1	8.96	8.71	7.33	2.84	6.16	4.96	3.81
Book Value per Share	23.46	26.29	27.42	29.87	32.76	33.78	36.45	38.64	42.41	50.82	54.15	53.09	56.6	61.28	65.04
Tangible Book Value per Share	-19.94	-14.18	-18.03	-19.46	-15.42	-16.94	-18.76	-18.92	-15.78	-9.63	-15.28	-21.79	-23.26	-34.72	-30.94