United Rentals, Inc. Financial Ratios — UR3 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 (%)	- -	8.94	22.62	29.62	35.74	36.24	56.63	33.68	32.46	21.25	26.31	32.25	31.91	30.74	28.36
Return on Assets (%)	2.58	0.99	3.48	4.62	4.83	4.7	9.96	6.61	6.33	4.83	7.26	9.47	9.74	9.58	8.6
Return on Capital (%)	8.12	8.52	7.71	9.51	9.58	9.27	- -	10.49	10.77	9.14	10.84	13.63	14.49	14.03	12.61
Return on Invested Capital (%)	8.08	8.37	7.7	9.42	9.53	9.27	- -	10.47	10.75	9.14	10.92	13.61	14.44	14.03	12.42
Gross Margin (%)	34.39	38.55	40.1	42.78	42.63	41.7	41.7	41.8	39.25	37.32	39.66	42.91	40.56	40.08	38.16
EBITDA Margin (%)	33.55	36.14	43.92	45.47	47.48	46.16	43.52	45.01	44.81	44.41	43.85	46.8	46.11	45.41	43.98
Operating Margin (%)	16.62	19.46	22.18	24.64	25.75	24.8	24.2	25.08	23.22	21.3	23.49	27.76	26.9	26.51	24.68
Incremental Operating Margin (%)	54.28	24.37	35.56	41.37	73.48	125.45	20.25	29.23	11.73	43.12	39.21	49.33	23.16	21.03	- -
Pretax Margin (%)	6.28	2.14	12.21	14.95	16.55	15.78	15.78	18.34	16.19	13.35	19	24.07	22.4	22.08	20.73
Profit Margin (%)	3.87	1.82	7.81	9.5	10.06	9.82	20.27	13.62	12.55	10.43	14.27	18.08	16.91	16.78	15.49
Net Income to Common Margin (%)	3.87	1.82	7.81	9.5	10.06	9.82	20.27	13.62	12.55	10.43	14.27	18.08	16.91	16.78	15.49
Effective Tax Rate (%)	38.41	14.77	36.03	36.47	39.25	37.73	- -	25.75	22.46	21.86	24.92	24.88	24.51	24	25.28
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.75	16.85	18.6
Sustainable Growth Rate (%)	- -	8.94	22.62	29.62	35.74	36.24	56.63	33.68	32.46	21.25	26.31	32.25	26.57	25.56	23.08

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	3,042	7,364	7,173	7,962	8,162	7,790	9,440	11,747	12,139	10,409	10,508	12,223	12,662	14,789	15,670
ST Debt	395	630	604	618	607	597	723	903	1,175	882	1,108	372	1,714	1,472	1,894
LT Debt	2,647	6,734	6,569	7,344	7,555	7,193	8,717	10,844	10,964	9,527	9,400	11,851	10,948	13,317	13,776
Total Debt/EBITDA	3.47	4.95	3.3	3.08	2.96	2.93	3.27	3.24	2.9	2.75	2.47	2.24	1.92	2.12	2.21
Net Debt/EBITDA	3.43	4.88	3.22	3.02	2.89	2.81	3.14	3.23	2.72	2.5	2.24	2.07	1.69	1.86	1.94
Total Debt/EBIT	7.68	12.46	6.65	5.72	5.38	5.51	6.26	6.02	5.64	5.78	4.61	3.78	3.31	3.64	3.94
Net Debt/EBIT	7.59	12.28	6.49	5.61	5.26	5.28	6.03	6	5.29	5.27	4.19	3.49	2.91	3.19	3.47
EBITDA to Interest Expense	3.73	2.88	4.55	4.66	4.87	5.21	6.23	7.53	6.47	5.66	10.05	12.24	10.41	10.08	9.89
EBITDA-CapEx/Interest Expense	0.28	0.23	1.03	1.38	1.99	2.59	2.16	2.77	2.84	3.93	2.5	3.95	4	4.11	3.57
EBIT to Interest Expense	1.85	1.55	2.3	2.52	2.64	2.8	3.46	4.2	3.35	2.72	5.38	7.26	6.07	5.89	5.55
Interest Expense	235	516	478	555	567	511	464	481	648	669	424	445	635	691	716
Common Equity/Total Assets	2.49	14.28	16.45	14.82	12.22	13.75	20.67	18.77	20.19	25.44	29.52	29.2	31.77	30.61	30.03
Long-Term Debt/Equity (%)	2,569.9	427.83	355.47	408.45	511.86	436.47	280.65	318.66	286.27	209.61	156.9	167.81	134.66	154.45	153.61
Long-Term Debt/Capital (%)	84.17	75.34	72.82	75.25	78.39	76.21	69.48	71.58	68.66	63.71	56.97	61.45	52.65	56.88	55.91
Long-Term Debt/Total Assets (%)	63.89	61.07	58.49	60.55	62.53	60	58	59.8	57.8	53.32	46.32	49.01	42.78	47.29	46.13
Total Debt/Equity (%)	2,953.4	467.85	388.15	442.83	552.98	472.69	303.93	345.2	316.95	229.02	175.4	173.08	155.74	171.53	174.73
Total Debt/Capital (%)	96.72	82.39	79.51	81.58	84.69	82.54	75.24	77.54	76.02	69.61	63.69	63.38	60.9	63.17	63.6
Total Debt/Total Assets (%)	73.43	66.79	63.87	65.64	67.55	64.98	62.81	64.78	63.99	58.25	51.78	50.54	49.48	52.51	52.47
Net Debt to Equity	2,918.45	461.12	378.68	434.04	540.85	453.76	292.59	343.93	297.02	208.58	159.26	159.5	137.21	150.19	153.55
Net Debt/Capital (%)	96.69	82.18	79.11	81.27	84.4	81.94	74.53	77.47	71.47	64.26	58.34	58.73	54.6	56.41	56.95
EBITDA	876	1,488	2,176	2,585	2,762	2,660	2,890	3,622	4,190	3,788	4,260	5,449	6,608	6,968	7,081
EBITDA-CapEx	66	119	492	764	1,126	1,321	1,001	1,331	1,840	2,630	1,062	1,759	2,538	2,841	2,553
Operating Income (Loss)	434	801	1,099	1,401	1,498	1,429	1,607	2,018	2,171	1,817	2,282	3,232	3,855	4,068	3,974

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	0.04	0.08	0.14	0.11	0.15	0.26	0.21	0.02	0.02	0.11	0.06	0.04	0.1	0.14	0.12
Current Ratio	0.84	0.99	1.06	0.88	1.05	1.15	1.06	0.83	0.84	1.07	0.83	1.11	0.81	0.98	0.94
Quick Ratio	0.58	0.67	0.76	0.74	0.9	1.04	0.95	0.75	0.74	0.8	0.7	0.96	0.71	0.85	0.78
CFO/Avg Current Liab	0.85	0.65	1.18	1.3	1.47	1.61	1.55	1.51	1.4	1.3	1.64	1.76	1.55	1.31	1.45
Common Equity/Total Assets	2.49	14.28	16.45	14.82	12.22	13.75	20.67	18.77	20.19	25.44	29.52	29.2	31.77	30.61	30.03
Long-Term Debt/Equity (%)	2,569.9	427.83	355.47	408.45	511.86	436.47	280.65	318.66	286.27	209.61	156.9	167.81	134.66	154.45	153.61
Long-Term Debt/Capital (%)	84.17	75.34	72.82	75.25	78.39	76.21	69.48	71.58	68.66	63.71	56.97	61.45	52.65	56.88	55.91
Long-Term Debt/Total Assets (%)	63.89	61.07	58.49	60.55	62.53	60	58	59.8	57.8	53.32	46.32	49.01	42.78	47.29	46.13
Total Debt/Equity (%)	2,953.4	467.85	388.15	442.83	552.98	472.69	303.93	345.2	316.95	229.02	175.4	173.08	155.74	171.53	174.73
Total Debt/Capital (%)	96.72	82.39	79.51	81.58	84.69	82.54	75.24	77.54	76.02	69.61	63.69	63.38	60.9	63.17	63.6
Total Debt/Total Assets (%)	73.43	66.79	63.87	65.64	67.55	64.98	62.81	64.78	63.99	58.25	51.78	50.54	49.48	52.51	52.47
CFO/Total Liabilities	15.15	7.63	16.53	17.43	18.81	18.77	18.53	19.37	19.97	19.95	25.8	25.89	26.94	23.26	24.83
CFO/CapEx	0.76	0.53	0.92	0.99	1.22	1.45	1.17	1.25	1.29	2.3	1.15	1.2	1.16	1.1	1.15
Altman's Z-Score	1.12	1.15	1.65	1.99	1.94	2.15	2.36	2.01	2.31	2.67	2.94	2.91	3.58	3.76	3.78

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	6.21	6.55	6.21	6.52	6.22	6.23	6.17	5.79	6.08	6	6.49	6.33	6.77	6.69	6.62
Days Sales Outstanding	58.78	55.72	58.82	55.99	58.67	58.6	59.17	63	60.01	60.87	56.2	57.7	53.91	54.55	55.17
Inventory Turnover	41.28	45.18	43.01	43.96	45.4	49.04	54.15	50.9	49.62	43.65	40.57	33.57	38.99	45.41	45.25
Days Inventory Outstanding	8.84	8.08	8.49	8.3	8.04	7.44	6.74	7.17	7.36	8.36	9	10.87	9.36	8.04	8.07
Accounts Payable Turnover	9.76	10.09	10.28	9.24	9.66	12.97	11.9	9.98	11.5	11.63	9.21	6.87	8.31	11.12	13.12
Accounts Payable Turnover Days	37.39	36.16	35.52	39.51	37.78	28.15	30.68	36.56	31.74	31.37	39.64	53.14	43.93	32.83	27.83
Cash Conversion Cycle	30.23	27.64	31.79	24.78	28.92	37.89	35.23	33.61	35.63	37.86	25.55	15.44	19.35	29.77	35.41
Inventory to Cash Days	49.94	47.64	50.33	47.68	50.63	51.15	52.43	55.83	52.66	52.51	47.2	46.83	44.55	46.52	47.11
Inventories	44	68	70	78	69	68	75	109	120	125	164	232	205	200	240
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	44	68	70	78	69	68	75	109	120	125	164	232	205	200	240

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	1,861	4,033	7,209	10,337	6,710	8,943	14,755	8,472	12,507	16,333	24,162	24,723	39,074	46,501	51,746
- Cash & Cash Equivalents	36	106	175	158	179	312	352	43	52	202	144	106	363	457	459
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,042	7,364	7,173	7,962	8,162	7,790	9,440	11,747	12,139	10,409	10,508	12,223	12,662	14,789	15,670
Enterprise Value	4,867	11,291	14,207	18,141	14,693	16,421	23,843	20,176	24,594	26,540	34,526	36,840	51,373	60,833	66,957
Total Capital	3,145	8,938	9,021	9,760	9,638	9,438	12,546	15,150	15,969	14,954	16,499	19,285	20,792	23,411	24,638
Total Debt/Capital (%)	96.72	82.39	79.51	81.58	84.69	82.54	75.24	77.54	76.02	69.61	63.69	63.38	60.9	63.17	63.6
Total Debt / EV	0.63	0.65	0.5	0.44	0.56	0.47	0.4	0.58	0.49	0.39	0.3	0.33	0.25	0.24	0.23
EV/Sales	1.86	2.74	2.87	3.19	2.53	2.85	3.59	2.51	2.63	3.11	3.55	3.16	3.58	3.96	4.16
EV/EBITDA	5.56	7.59	6.53	7.02	5.32	6.17	8.25	5.57	5.87	7.01	8.1	6.76	7.77	8.73	9.46
EV/EBIT	12.29	19.11	13.18	13.04	9.68	11.6	15.82	10.34	11.43	14.74	15.16	11.4	13.42	14.97	16.85
EV/Cash Flow to Firm	6.43	9.73	7.65	8.42	6.28	7.27	- -	6.28	6.97	8.34	8.62	7.73	9.91	12	11.7
EV/Free Cash Flow to Firm	- -	- -	82.23	54.55	20.89	17.85	- -	21.95	20.9	13.12	42.66	34.2	46.14	64.43	55.94
Diluted Market Cap	2,171	4,112	8,214	11,085	7,048	9,323	14,954	8,857	13,068	16,492	24,289	25,309	39,911	47,399	52,979
Diluted Enterprise Value	5,177	11,370	15,212	18,889	15,031	16,801	24,042	20,561	25,155	26,699	34,653	37,426	52,210	61,731	68,190
EV per Share	77.4	121.43	152.29	185.35	160.09	194.97	282.29	252.6	330.73	367.61	476.74	531.17	763.69	931.52	1,061.19
TTM Sales	2,611	4,117	4,955	5,685	5,817	5,762	6,641	8,047	9,351	8,530	9,716	11,642	14,332	15,345	16,099
TTM EBITDA	876	1,488	2,176	2,585	2,762	2,660	2,890	3,622	4,190	3,788	4,260	5,449	6,608	6,968	7,081
TTM Operating Income	434	801	1,099	1,401	1,498	1,429	1,607	2,018	2,171	1,817	2,282	3,232	3,855	4,068	3,974
TTM Cash Flow to Firm	757	1,161	1,857	2,154	2,339	2,259	- -	3,210	3,526	3,181	4,007	4,767	5,183	5,071	5,725
TTM Free Cash Flow to Firm	-53	-208	173	333	703	920	- -	919	1,176	2,023	809	1,077	1,113	944	1,197

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	-10.96	-6.35	-61.76	-554.24	19.63	15.49	46.73	15.76	19.39	10.99	49.47	34.06	62.95	113.12	80.03
EV/EBIT	12.29	19.11	13.18	13.04	9.68	11.6	15.82	10.34	11.43	14.74	15.16	11.4	13.42	14.97	16.85
Enterprise Value	4,867	11,291	14,207	18,141	14,693	16,421	23,843	20,176	24,594	26,540	34,526	36,840	51,373	60,833	66,957
Low Price	13.4	27.15	45.99	74.09	58.88	42.89	101.18	100.01	99.12	65.74	229.45	235.88	325.84	535.16	526.25
EV/Sales	1.86	2.74	2.87	3.19	2.53	2.85	3.59	2.51	2.63	3.11	3.55	3.16	3.58	3.96	4.16
EV/EBITDA	5.56	7.59	6.53	7.02	5.32	6.17	8.25	5.57	5.87	7.01	8.1	6.76	7.77	8.73	9.46
Price/Earnings	18.22	48	18.66	19.07	11.9	16.36	10.98	8	11.07	18.48	17.43	11.97	16.41	18.35	21.18
Price/Earnings Average	15.68	41.1	13.75	18.13	13.26	10.9	8.01	11.65	8.46	13.02	16.92	10.35	12.16	18.3	20.2
Price/Earnings High	21.11	50.83	18.7	21.64	17.24	16.92	10.98	14.38	11.22	20.13	21.79	12.32	16.69	23.15	26.65
Price/Earnings Low	8.25	30.05	11.1	13.37	9.58	6.61	6.36	7.55	6.53	5.37	11.99	7.92	9.2	13.79	13.59
Price/Book Value	18.07	2.56	3.9	5.75	4.55	5.43	4.75	2.49	3.27	3.59	4.03	3.5	4.81	5.39	5.77
Price/Book Value Average	15.54	2.19	2.88	5.47	5.07	3.62	3.47	3.62	2.49	2.53	3.92	3.03	3.56	5.38	5.5
Price/Book Value High	20.93	2.71	3.91	6.52	6.59	5.61	4.75	4.47	3.31	3.92	5.04	3.6	4.89	6.81	7.26
Price/Book Value Low	8.18	1.6	2.32	4.03	3.66	2.19	2.75	2.35	1.92	1.04	2.77	2.32	2.7	4.05	3.7
Price/Tangible Book Value	-6.92	-1.55	-3.4	-4.01	-2.51	-3.8	-7.97	-3.09	-5.64	-12.85	-158.96	42.33	25.71	43.91	37.72
Price/Tangible Book Value Average	-5.95	-1.33	-2.5	-3.81	-2.8	-2.53	-5.81	-4.5	-4.3	-9.05	-154.35	36.61	19.06	43.79	35.97
Price/Tangible Book Value High	-8.01	-1.65	-3.4	-4.55	-3.64	-3.93	-7.97	-5.56	-5.71	-14	-198.77	43.55	26.15	55.42	47.46
Price/Tangible Book Value Low	-3.13	-0.97	-2.02	-2.81	-2.02	-1.53	-4.62	-2.92	-3.32	-3.73	-109.32	28.01	14.42	33	24.2
Price/Sales	0.7	0.87	1.46	1.81	1.2	1.61	2.23	1.09	1.39	1.93	2.49	2.16	2.78	3.08	3.28
Price/Sales Average	0.61	0.75	1.07	1.72	1.33	1.07	1.62	1.59	1.06	1.36	2.41	1.87	2.06	3.07	3.13
Price/Sales High	0.82	0.93	1.46	2.06	1.73	1.66	2.23	1.96	1.41	2.1	3.11	2.23	2.82	3.89	4.13
Price/Sales Low	0.32	0.55	0.87	1.27	0.96	0.65	1.29	1.03	0.82	0.56	1.71	1.43	1.56	2.31	2.11
Price/Cash Flow	3.01	4.99	4.66	5.72	3.49	4.77	6.69	3.07	4.3	6.19	6.55	5.69	8.45	10.39	10.18
Price/Cash Flow Average	2.59	4.28	3.43	5.44	3.89	3.18	4.88	4.47	3.28	4.36	6.36	4.92	6.27	10.36	9.71
Price/Cash Flow High	3.48	5.29	4.67	6.49	5.05	4.93	6.69	5.52	4.36	6.74	8.19	5.85	8.6	13.11	12.8
Price/Cash Flow Low	1.36	3.13	2.77	4.01	2.81	1.93	3.87	2.9	2.53	1.8	4.5	3.76	4.74	7.81	6.53
Price/Free Cash Flow Average	-9.43	-5.43	-45.53	-526.93	21.88	10.32	34.09	22.93	14.8	7.74	48.03	29.45	46.67	112.82	76.32
Price/Free Cash Flow High	-12.7	-6.72	-61.89	-628.94	28.44	16.02	46.73	28.31	19.65	11.98	61.86	35.04	64.04	142.77	100.7
Price/Free Cash Flow Low	-4.96	-3.97	-36.75	-388.78	15.81	6.26	27.07	14.86	11.43	3.2	34.02	22.54	35.31	85.02	51.35
EV/Sales Average	1.76	2.6	2.48	3.1	2.66	2.33	2.99	2.99	2.31	2.55	3.48	2.88	2.88	3.96	4.01
EV/Sales High	1.98	2.8	2.87	3.44	3.04	2.9	3.59	3.35	2.65	3.28	4.18	3.23	3.63	4.76	4.99
EV/Sales Low	1.47	2.38	2.28	2.65	2.3	1.92	2.66	2.45	2.08	1.75	2.78	2.45	2.39	3.21	3.01
EV/EBITDA Average	5.26	7.2	5.66	6.82	5.6	5.05	6.87	6.63	5.16	5.73	7.94	6.15	6.25	8.71	9.12
EV/EBITDA High	5.89	7.75	6.54	7.56	6.41	6.29	8.25	7.43	5.91	7.39	9.53	6.89	7.88	10.48	11.34
EV/EBITDA Low	4.39	6.57	5.19	5.82	4.85	4.17	6.1	5.44	4.64	3.95	6.33	5.23	5.18	7.07	6.84
EV/EBIT Average	11.63	18.12	11.42	12.68	10.18	9.5	13.17	12.32	10.05	12.06	14.86	10.36	10.78	14.93	16.25
EV/EBIT High	13.04	19.51	13.19	14.04	11.66	11.82	15.82	13.8	11.51	15.56	17.82	11.62	13.6	17.96	20.22
EV/EBIT Low	9.72	16.55	10.47	10.82	8.82	7.84	11.7	10.09	9.04	8.31	11.85	8.81	8.94	12.12	12.19
Last Price	29.6	43.37	77.27	105.61	73.11	106.18	174.69	106.07	168.19	226.23	333.64	356.46	580.86	712.05	820.12
High Price	34.29	45.93	77.45	119.85	105.91	109.82	174.69	190.55	170.42	246.48	417.2	366.71	590.94	898.65	1,031.91
Enterprise Value Average	4,607	10,712	12,312	17,632	15,460	13,438	19,851	24,031	21,637	21,712	33,825	33,495	41,269	60,707	64,561
Enterprise Value High	5,162	11,529	14,223	19,534	17,703	16,727	23,843	26,924	24,760	28,002	40,578	37,551	52,051	73,019	80,320
Enterprise Value Low	3,849	9,783	11,288	15,055	13,387	11,091	17,634	19,692	19,457	14,953	26,981	28,477	34,218	49,281	48,415

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	63	93	93	98	92	84	84	80	74	72	72	69	67	65	63
Diluted Weighted Avg Shares	73	95	106	105	96	88	86	84	78	73	73	71	69	67	65
Basic Weighted Avg Shares	62	83	93	97	95	87	85	83	77	73	72	71	68	66	64
Revenue per Share	41.99	49.6	53.03	58.31	61.1	66.08	78.5	97.3	120.97	117.33	134.2	164.67	209.32	231.29	249.98
EBITDA per Share	14.09	17.93	23.29	26.52	29.01	30.5	34.16	43.8	54.2	52.1	58.84	77.07	96.51	105.03	109.95
Operating Income per Share	6.98	9.65	11.76	14.37	15.74	16.39	19	24.4	28.09	24.99	31.52	45.71	56.3	61.32	61.71
Basic EPS, GAAP	1.62	0.9	4.14	5.54	6.14	6.49	15.91	13.25	15.19	12.24	19.14	29.77	35.4	38.81	38.73
Basic EPS from Cont Ops	1.62	0.9	4.14	5.54	6.14	6.49	15.91	13.25	15.19	12.24	19.14	29.77	35.4	38.81	38.73
Diluted EPS, GAAP	1.38	0.79	3.64	5.15	6.07	6.45	15.72	13.13	15.11	12.21	19.04	29.65	35.28	38.68	38.61
Diluted EPS from Cont Ops	1.38	0.79	3.64	5.15	6.07	6.45	15.72	13.13	15.11	12.21	19.04	29.65	35.28	38.68	38.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.93	6.54	7.2
Cash Flow per Share	9.84	8.69	16.6	18.47	20.96	22.26	26.11	34.5	39.12	36.56	50.95	62.7	68.7	68.52	80.59
Free Cash Flow per Basic Share	-3.18	-7.81	-1.42	-0.21	3.77	6.9	3.78	6.8	8.72	20.63	6.78	10.51	9.26	6.32	10.28
Cash & Equivalents per Share	0.57	1.14	1.88	1.61	1.95	3.7	4.17	0.54	0.7	2.8	1.99	1.53	5.4	7	7.27
Book Value per Share	1.64	16.93	19.81	18.37	16.08	19.57	36.77	42.61	51.5	62.95	82.73	101.82	120.86	132.03	142.13
Tangible Book Value per Share	-4.28	-27.92	-22.76	-26.36	-29.11	-27.95	-21.91	-34.29	-29.84	-17.6	-2.1	8.42	22.6	16.22	21.74