Waste Management, Inc. Financial Ratios — UWS 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 (%)	15.59	13.15	1.63	22.43	13.43	22.21	34.45	31.32	25.03	20.61	24.92	32.03	33.51	36.24	29.69
Return on Assets (%)	4.36	3.58	0.43	5.91	3.61	5.73	9.13	8.66	6.63	5.24	6.21	7.4	7.18	7.1	5.99
Return on Capital (%)	7.79	6.68	1.17	10.23	6.94	9.87	15.06	14.01	10.82	8.76	10.04	11.92	12.05	11.66	10.54
Return on Invested Capital (%)	8.52	7.48	1.73	11.16	9.81	10.3	15.57	14.2	11.67	9.21	10.99	12.21	11.99	11.71	10.51
Gross Margin (%)	36.16	34.95	34.84	35.68	36.49	37.64	37.72	37.98	38.56	38.62	38.03	37.59	38.28	39.34	40.44
EBITDA Margin (%)	24.35	23.06	17.25	25.66	25.38	26.43	27.7	28.6	27.69	26.97	27.68	27.43	27.64	28.69	28.45
Operating Margin (%)	15.38	14.66	14.8	15.87	16.53	17.72	18.09	18.34	17.82	16.28	16.49	17.4	18.72	18.81	18.28
Incremental Operating Margin (%)	2.43	- -	20.66	1,161.54	7.63	41.67	23.74	26.81	3.51	116.46	17.66	26.66	54.26	19.91	14.58
Pretax Margin (%)	11.36	9.55	3.53	12.51	8.18	13.39	15.13	15.93	13.62	12.44	13.1	14.81	14.79	15.67	13.59
Profit Margin (%)	7.18	5.99	0.7	9.27	5.81	8.69	13.46	12.91	10.81	9.83	10.13	11.36	11.28	12.45	10.74
Net Income to Common Margin (%)	7.18	5.99	0.7	9.27	5.81	8.69	13.46	12.91	10.81	9.83	10.13	11.36	11.28	12.45	10.74
Effective Tax Rate (%)	33.62	34	73.68	23.59	29.06	35.24	11.05	19.07	20.62	20.97	22.65	23.24	24.66	20.62	20.93
Dvd Payout Ratio (%)	60.26	72.87	421.6	50.29	92.54	61.63	38.48	41.75	52.39	61.97	53.36	48.04	50.53	44.1	49.23
Sustainable Growth Rate (%)	6.19	3.57	-5.23	11.15	1	8.52	21.19	18.24	11.92	7.84	11.62	16.65	16.58	20.26	15.07

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	9,756	9,916	10,226	9,435	8,929	9,310	9,491	10,026	13,498	13,810	13,405	14,984	16,229	23,900	22,907
ST Debt	631	743	726	1,090	253	417	739	432	218	551	708	414	334	1,359	711
LT Debt	9,125	9,173	9,500	8,345	8,676	8,893	8,752	9,594	13,280	13,259	12,697	14,570	15,895	22,541	22,196
Total Debt/EBITDA	3	3.15	4.24	2.63	2.71	2.59	2.37	2.35	3.15	3.36	2.7	2.77	2.87	3.78	3.19
Net Debt/EBITDA	2.92	3.09	4.22	2.26	2.7	2.58	2.36	2.34	2.32	3.23	2.68	2.71	2.79	3.71	3.17
Total Debt/EBIT	4.81	5.36	9.48	4.1	4.37	4.05	3.6	3.59	4.99	5.67	4.52	4.45	4.54	5.88	5.32
Net Debt/EBIT	4.68	5.25	9.42	3.54	4.35	4.04	3.59	3.57	3.67	5.45	4.48	4.35	4.41	5.78	5.27
EBITDA to Interest Expense	6.77	6.5	5.06	7.71	8.55	9.57	11.05	11.41	10.41	9.66	13.6	14.29	11.29	10.59	7.86
EBITDA-CapEx/Interest Expense	6.77	6.5	5.06	7.71	8.55	9.57	11.05	11.41	10.41	9.66	13.6	14.29	11.29	10.59	7.86
EBIT to Interest Expense	4.28	4.13	4.34	4.77	5.56	6.41	7.22	7.31	6.7	5.83	8.1	9.07	7.65	6.94	5.05
Interest Expense	481	484	477	466	385	376	363	374	411	425	365	378	500	598	912
Common Equity/Total Assets	26.9	27.51	25.25	27.54	26.24	25.39	27.57	27.7	25.48	25.39	24.48	21.84	21.03	18.52	21.8
Long-Term Debt/Equity (%)	142.8	137.42	158.28	141.7	161.65	167.16	144.85	152.87	187.84	177.88	178.18	212.27	230.5	273.09	222.16
Long-Term Debt/Capital (%)	56.52	55.29	58.54	54.46	60.69	60.79	56.34	58.85	64.57	62.35	61.84	66.69	68.74	70.1	67.47
Long-Term Debt/Total Assets (%)	40.43	39.72	42.03	39.18	42.6	42.63	40.09	42.36	47.87	45.18	43.64	46.45	48.43	50.58	48.43
Total Debt/Equity (%)	152.68	148.55	170.38	160.21	166.37	175	157.08	159.75	190.92	185.27	188.11	218.3	235.34	289.56	229.28
Total Debt/Capital (%)	60.42	59.77	63.01	61.57	62.46	63.64	61.1	61.5	65.63	64.95	65.29	68.58	70.18	74.33	69.63
Total Debt/Total Assets (%)	43.23	42.93	45.24	44.3	43.84	44.63	43.48	44.26	48.65	47.06	46.07	47.77	49.44	53.63	49.98
Net Debt to Equity	148.64	145.65	169.41	138.02	165.64	174.4	156.72	158.78	140.55	177.85	186.46	213.18	228.7	284.54	227.26
Net Debt/Capital (%)	59.78	59.29	62.88	57.99	62.36	63.56	61.05	61.36	58.43	64.01	65.09	68.07	69.58	73.99	69.44
EBITDA	3,257	3,148	2,412	3,591	3,290	3,597	4,012	4,266	4,280	4,105	4,964	5,403	5,646	6,330	7,171
EBITDA-CapEx	3,257	3,148	2,412	3,591	3,290	3,597	4,012	4,266	4,280	4,105	4,964	5,403	5,646	6,330	7,171
Operating Income (Loss)	2,057	2,001	2,070	2,221	2,142	2,412	2,620	2,735	2,754	2,478	2,957	3,428	3,823	4,149	4,607

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	0.08	0.06	0.08	0.38	0.02	0.01	0.01	0.02	1.13	0.16	0.03	0.08	0.11	0.07	0.04
Current Ratio	0.78	0.8	0.83	1.01	0.93	0.85	0.83	0.85	1.97	1	0.75	0.81	0.9	0.76	0.89
Quick Ratio	0.66	0.67	0.68	0.93	0.85	0.77	0.73	0.75	1.87	0.89	0.65	0.71	0.79	0.66	0.77
CFO/Avg Current Liab	0.89	0.75	0.81	0.72	0.84	1.13	1.05	1.12	1.24	1.02	1.14	1.07	1.09	1.03	1.03
Common Equity/Total Assets	26.9	27.51	25.25	27.54	26.24	25.39	27.57	27.7	25.48	25.39	24.48	21.84	21.03	18.52	21.8
Long-Term Debt/Equity (%)	142.8	137.42	158.28	141.7	161.65	167.16	144.85	152.87	187.84	177.88	178.18	212.27	230.5	273.09	222.16
Long-Term Debt/Capital (%)	56.52	55.29	58.54	54.46	60.69	60.79	56.34	58.85	64.57	62.35	61.84	66.69	68.74	70.1	67.47
Long-Term Debt/Total Assets (%)	40.43	39.72	42.03	39.18	42.6	42.63	40.09	42.36	47.87	45.18	43.64	46.45	48.43	50.58	48.43
Total Debt/Equity (%)	152.68	148.55	170.38	160.21	166.37	175	157.08	159.75	190.92	185.27	188.11	218.3	235.34	289.56	229.28
Total Debt/Capital (%)	60.42	59.77	63.01	61.57	62.46	63.64	61.1	61.5	65.63	64.95	65.29	68.58	70.18	74.33	69.63
Total Debt/Total Assets (%)	43.23	42.93	45.24	44.3	43.84	44.63	43.48	44.26	48.65	47.06	46.07	47.77	49.44	53.63	49.98
CFO/Total Liabilities	15.26	13.98	14.79	15.13	16.85	19.33	20.14	21.8	18.74	15.55	19.74	18.51	18.2	14.84	16.86
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.36	2.35	2.57	2.97	3.09	3.43	3.71	3.75	3.48	3.37	4.16	3.87	3.96	3.43	3.76

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	8.52	8.11	8.14	8.52	8.27	8.38	8.27	7.98	7.97	7.52	8.2	8.31	8.02	7.47	7.52
Days Sales Outstanding	42.85	45.03	44.85	42.85	44.16	43.57	44.16	45.72	45.82	48.52	44.53	43.91	45.51	48.84	48.56
Inventory Turnover	60.36	54.31	51.77	63.39	83.14	93.25	97	93.42	91.31	81.23	85.8	82.23	74.81	70.62	69.66
Days Inventory Outstanding	6.05	6.72	7.05	5.76	4.39	3.91	3.76	3.91	4	4.49	4.25	4.44	4.88	5.17	5.24
Accounts Payable Turnover	11.19	10.6	11.5	12.04	11.25	11.16	9.82	8.91	9.04	8.56	8.91	7.85	7.26	7.15	7.68
Accounts Payable Turnover Days	32.6	34.45	31.75	30.33	32.45	32.7	37.18	40.96	40.38	42.63	40.96	46.52	50.27	51.08	47.51
Cash Conversion Cycle	16.29	17.31	20.14	18.28	16.1	14.79	10.74	8.67	9.43	10.39	7.83	1.83	0.12	2.93	6.29
Inventory to Cash Days	36.8	38.31	37.8	37.09	39.77	39.66	40.4	41.81	41.82	44.03	40.27	39.47	40.63	43.68	43.33
Inventories	153	174	178	106	92	90	96	102	106	124	135	164	173	206	225
Raw Materials	153	174	178	106	92	90	96	102	106	124	135	164	173	206	225
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	15,007	15,572	20,991	23,651	24,155	30,969	37,347	37,638	48,265	49,344	69,770	64,841	71,570	81,427	89,214
- Cash & Cash Equivalents	258	194	58	1,307	39	32	22	61	3,561	553	118	351	458	414	201
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	320	321	295	23	22	23	23	1	2	2	2	15	-7	2	1
+ Total Debt	9,756	9,916	10,226	9,435	8,929	9,310	9,491	10,026	13,498	13,810	13,405	14,984	16,229	23,900	22,907
Enterprise Value	24,825	25,615	31,277	31,802	33,067	40,270	46,839	47,604	58,204	62,603	83,059	79,489	87,334	104,915	111,921
Total Capital	16,146	16,591	16,228	15,324	14,296	14,630	15,533	16,302	20,568	21,264	20,531	21,848	23,125	32,154	32,898
Total Debt/Capital (%)	60.42	59.77	63.01	61.57	62.46	63.64	61.1	61.5	65.63	64.95	65.29	68.58	70.18	74.33	69.63
Total Debt / EV	0.39	0.39	0.33	0.3	0.27	0.23	0.2	0.21	0.23	0.22	0.16	0.19	0.19	0.23	0.2
EV/Sales	1.86	1.88	2.24	2.27	2.55	2.96	3.23	3.19	3.77	4.11	4.63	4.04	4.28	4.76	4.44
EV/EBITDA	7.62	8.14	12.97	8.86	10.05	11.2	11.67	11.16	13.6	15.25	16.73	14.71	15.47	16.57	15.61
EV/EBIT	12.24	13.84	28.99	13.83	16.17	17.54	17.77	17.07	21.51	25.72	28.01	23.62	24.43	25.82	25.98
EV/Cash Flow to Firm	8.9	9.8	12.12	11.83	11.81	12.4	13.37	12.29	13.86	16.74	17.98	16.47	17.14	17.89	16.55
EV/Free Cash Flow to Firm	8.9	9.8	12.12	11.83	11.81	12.4	13.37	12.29	13.86	16.74	17.98	16.47	17.14	17.89	16.55
Diluted Market Cap	15,361	15,578	21,239	24,015	24,627	31,475	38,086	38,367	48,626	49,612	70,907	65,972	72,540	81,814	89,493
Diluted Enterprise Value	25,179	25,621	31,525	32,166	33,539	40,776	47,578	48,333	58,565	62,871	84,196	80,620	88,304	105,302	112,200
EV per Share	53.91	55.18	67.36	69.35	73.95	91.66	108.09	112.28	137.17	148.07	199.6	194.88	217.54	261.31	277.76
TTM Sales	13,378	13,649	13,983	13,996	12,961	13,609	14,485	14,914	15,455	15,218	17,931	19,698	20,426	22,063	25,204
TTM EBITDA	3,257	3,148	2,412	3,591	3,290	3,597	4,012	4,266	4,280	4,105	4,964	5,403	5,646	6,330	7,171
TTM Operating Income	2,057	2,001	2,070	2,221	2,142	2,412	2,620	2,735	2,754	2,478	2,957	3,428	3,823	4,149	4,607
TTM Cash Flow to Firm	2,788	2,614	2,581	2,687	2,801	3,247	3,503	3,873	4,200	3,739	4,620	4,826	5,096	5,865	6,764
TTM Free Cash Flow to Firm	2,788	2,614	2,581	2,687	2,801	3,247	3,503	3,873	4,200	3,739	4,620	4,826	5,096	5,865	6,764

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	6.22	6.79	8.65	10.3	9.74	10.48	11.98	10.75	12.55	14.58	16.35	14.54	15.37	15.18	14.81
EV/EBIT	12.24	13.84	28.99	13.83	16.17	17.54	17.77	17.07	21.51	25.72	28.01	23.62	24.43	25.82	25.98
Enterprise Value	24,825	25,615	31,277	31,802	33,067	40,270	46,839	47,604	58,204	62,603	83,059	79,489	87,334	104,915	111,921
Low Price	29.06	30.77	33.9	40.33	45.69	51.35	68.47	79.6	87.36	86.95	109.35	126.06	148.28	176.56	194.01
EV/Sales	1.86	1.88	2.24	2.27	2.55	2.96	3.23	3.19	3.77	4.11	4.63	4.04	4.28	4.76	4.44
EV/EBITDA	7.62	8.14	12.97	8.86	10.05	11.2	11.67	11.16	13.6	15.25	16.73	14.71	15.47	16.57	15.61
Price/Earnings	15.93	19.03	215.75	18.38	32.48	26.45	19.4	19.79	28.92	33	38.81	29.32	31.33	29.65	32.92
Price/Earnings Average	17.25	19.07	192.86	15.98	30.92	23.11	17.05	19.35	27.72	31.37	32.78	29.25	28.48	30.3	33.17
Price/Earnings High	19.39	20.67	221.35	18.38	33.38	26.84	19.46	21.32	31.07	35.99	38.87	32.42	31.96	33.76	36.07
Price/Earnings Low	14.2	17.46	161.77	14.37	27.47	19.27	15.41	17.74	22.21	24.58	25.31	23.25	26.06	25.82	28.85
Price/Book Value	2.47	2.45	3.68	4.03	4.52	5.85	6.2	6	6.83	6.62	9.79	9.47	10.37	9.87	8.93
Price/Book Value Average	2.68	2.45	3.29	3.5	4.3	5.11	5.45	5.87	6.55	6.29	8.27	9.44	9.42	10.08	9
Price/Book Value High	3.01	2.66	3.77	4.03	4.65	5.93	6.22	6.46	7.34	7.22	9.81	10.47	10.58	11.23	9.78
Price/Book Value Low	2.2	2.25	2.76	3.15	3.82	4.26	4.93	5.38	5.24	4.93	6.39	7.51	8.62	8.59	7.83
Price/Tangible Book Value	-24.93	-46.62	-23.53	-75.32	-21.64	-20.52	-48.19	-51.77	3,217.66	-19.23	-24.9	-19.64	-22.87	-8.69	-11.65
Price/Tangible Book Value Average	-27	-46.7	-21.04	-65.46	-20.61	-17.93	-42.34	-50.64	3,084.24	-18.28	-21.03	-19.6	-20.79	-8.88	-11.74
Price/Tangible Book Value High	-30.35	-50.62	-24.14	-75.32	-22.25	-20.83	-48.34	-55.78	3,456.43	-20.97	-24.93	-21.72	-23.33	-9.89	-12.76
Price/Tangible Book Value Low	-22.23	-42.77	-17.64	-58.89	-18.31	-14.95	-38.28	-46.42	2,471.3	-14.33	-16.24	-15.58	-19.02	-7.56	-10.21
Price/Sales	1.14	1.14	1.51	1.7	1.89	2.3	2.61	2.55	3.12	3.24	3.93	3.33	3.53	3.69	3.54
Price/Sales Average	1.24	1.14	1.35	1.48	1.8	2.01	2.29	2.5	3	3.08	3.32	3.32	3.21	3.77	3.56
Price/Sales High	1.39	1.24	1.55	1.7	1.94	2.33	2.62	2.75	3.36	3.54	3.94	3.68	3.6	4.2	3.88
Price/Sales Low	1.02	1.05	1.13	1.33	1.6	1.67	2.07	2.29	2.4	2.42	2.56	2.64	2.94	3.21	3.1
Price/Cash Flow	6.2	6.78	8.61	10.24	9.67	10.41	11.89	10.67	12.47	14.51	16.25	14.47	15.3	15.11	14.75
Price/Cash Flow Average	6.71	6.79	7.7	8.9	9.21	9.1	10.45	10.44	11.95	13.79	13.72	14.43	13.9	15.44	14.86
Price/Cash Flow High	7.55	7.36	8.84	10.24	9.94	10.56	11.93	11.5	13.39	15.82	16.27	16	15.6	17.2	16.16
Price/Cash Flow Low	5.53	6.22	6.46	8	8.18	7.58	9.45	9.57	9.57	10.81	10.6	11.47	12.72	13.15	12.93
Price/Free Cash Flow Average	6.74	6.8	7.73	8.95	9.28	9.16	10.52	10.51	12.03	13.86	13.81	14.51	13.97	15.51	14.92
Price/Free Cash Flow High	7.57	7.37	8.88	10.3	10.01	10.64	12.01	11.58	13.48	15.9	16.37	16.08	15.68	17.28	16.22
Price/Free Cash Flow Low	5.55	6.23	6.49	8.06	8.24	7.64	9.51	9.64	9.64	10.86	10.66	11.53	12.79	13.21	12.98
EV/Sales Average	1.95	1.88	2.08	2.05	2.46	2.67	2.92	3.14	3.64	3.95	4.03	4.03	3.96	4.84	4.47
EV/Sales High	2.1	1.97	2.28	2.27	2.6	2.99	3.24	3.39	4	4.41	4.64	4.38	4.35	5.27	4.78
EV/Sales Low	1.73	1.78	1.86	1.9	2.26	2.34	2.7	2.93	3.04	3.29	3.28	3.35	3.69	4.28	4
EV/EBITDA Average	8	8.14	12.04	7.99	9.7	10.11	10.54	10.97	13.13	14.66	14.55	14.68	14.31	16.85	15.7
EV/EBITDA High	8.62	8.56	13.19	8.86	10.26	11.32	11.7	11.84	14.44	16.34	16.75	15.98	15.72	18.35	16.8
EV/EBITDA Low	7.12	7.73	10.79	7.42	8.92	8.86	9.76	10.25	10.98	12.19	11.84	12.23	13.34	14.91	14.07
EV/EBIT Average	12.86	13.85	26.92	12.49	15.61	15.84	16.05	16.77	20.77	24.72	24.36	23.58	22.61	26.26	26.13
EV/EBIT High	13.85	14.56	29.49	13.83	16.5	17.74	17.81	18.11	22.83	27.56	28.04	25.66	24.83	28.59	27.96
EV/EBIT Low	11.44	13.14	24.12	11.59	14.35	13.88	14.86	15.67	17.37	20.55	19.83	19.63	21.06	23.23	23.42
Last Price	32.59	33.54	45.21	51.58	54.02	70.49	86.19	88.77	113.74	116.71	167.67	158.97	178.28	202.81	221.41
High Price	39.67	36.42	46.38	51.58	55.52	71.53	86.46	95.64	122.19	127.29	167.89	175.77	181.84	230.87	242.55
Enterprise Value Average	26,071	25,640	29,050	28,705	31,912	36,365	42,304	46,778	56,203	60,166	72,217	79,333	80,814	106,686	112,574
Enterprise Value High	28,088	26,950	31,821	31,802	33,740	40,726	46,955	50,515	61,785	67,079	83,152	86,343	88,764	116,181	120,439
Enterprise Value Low	23,202	24,328	26,025	26,644	29,345	31,862	39,160	43,716	47,009	50,021	58,793	66,066	75,291	94,376	100,881

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	461	464	464	459	447	439	433	424	424	423	416	408	401	401	403
Diluted Weighted Avg Shares	471	464	470	466	456	447	442	432	428	425	423	415	407	403	404
Basic Weighted Avg Shares	470	464	468	463	453	444	439	429	425	423	420	413	405	402	403
Revenue per Share	28.48	29.44	29.9	30.26	28.63	30.69	33.01	34.76	36.4	35.98	42.65	47.72	50.45	54.95	62.59
EBITDA per Share	6.93	6.79	5.16	7.76	7.27	8.11	9.14	9.94	10.08	9.7	11.81	13.09	13.94	15.77	17.81
Operating Income per Share	4.38	4.32	4.43	4.8	4.73	5.44	5.97	6.37	6.49	5.86	7.03	8.3	9.44	10.33	11.44
Basic EPS, GAAP	2.05	1.76	0.21	2.81	1.66	2.67	4.44	4.49	3.93	3.54	4.32	5.42	5.69	6.84	6.72
Basic EPS from Cont Ops	2.15	1.86	0.28	2.89	1.66	2.66	4.44	4.48	3.94	3.54	4.32	5.43	5.62	6.84	6.73
Diluted EPS, GAAP	2.04	1.76	0.21	2.79	1.65	2.65	4.41	4.45	3.91	3.52	4.29	5.39	5.66	6.81	6.7
Diluted EPS from Cont Ops	2.14	1.85	0.28	2.87	1.65	2.64	4.41	4.45	3.91	3.52	4.3	5.4	5.59	6.8	6.7
Dividend per Share	1.36	1.42	1.46	1.5	1.54	1.64	1.71	1.87	2.06	2.19	2.31	2.61	2.81	3.01	3.31
Cash Flow per Share	5.26	4.95	5.25	5.04	5.58	6.77	7.25	8.32	9.12	8.04	10.32	10.99	11.65	13.42	15.01
Free Cash Flow per Basic Share	5.26	4.95	5.25	5.04	5.58	6.77	7.25	8.32	9.12	8.04	10.32	10.99	11.65	13.42	15.01
Cash & Equivalents per Share	0.56	0.42	0.51	2.85	0.09	0.07	0.05	0.14	8.39	1.31	0.28	0.86	1.14	1.03	0.5
Book Value per Share	13.18	13.69	12.29	12.79	11.95	12.06	13.89	14.8	16.66	17.63	17.12	16.79	17.19	20.55	24.79
Tangible Book Value per Share	-1.31	-0.72	-1.92	-0.68	-2.5	-3.43	-1.79	-1.71	0.04	-6.07	-6.73	-8.09	-7.79	-23.35	-19