Verisk Analytics, Inc. Financial Ratios — VA7A 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 (%)	- -	- -	86.75	105.45	64.13	43.72	34.08	29.96	20.77	28.74	24.16	41.8	59.67	466.96	444.05
Return on Assets (%)	20.5	16.87	14.32	16.5	12.79	11.56	10.42	10.04	6.95	9.75	8.67	12.92	10.85	22.19	17.37
Return on Capital (%)	36.45	27.54	22.41	25.58	19.27	16.37	15.05	14.53	10.53	13.85	12.09	17.61	15.33	31.12	24.32
Return on Invested Capital (%)	34.21	26.72	22.05	22.93	16.26	12.87	14.87	14.25	10.54	12.85	11.12	19.12	18.51	28.63	24.34
Gross Margin (%)	62.99	63.3	60.99	63.94	65.24	64.19	63.46	63	62.53	65.11	65.33	66.98	67.31	68.73	69.88
EBITDA Margin (%)	46.99	48.05	46.93	54.21	52.18	49.73	48.42	47.19	39.15	57.92	52.59	69.94	52.7	54.13	54.37
Operating Margin (%)	40.1	40.65	38.5	44.18	39.95	38.47	37.35	34.83	26.73	42.14	37.01	56.33	42.21	43.51	43.74
Incremental Operating Margin (%)	70.55	43.63	22.38	- -	21.57	27.38	22.4	13.17	- -	- -	- -	1,435.07	- -	61.01	47.12
Pretax Margin (%)	35.94	35.5	33.76	39.31	38.85	32.76	32.21	30.05	21.8	36.06	31.94	50.56	38.31	42.63	38.12
Profit Margin (%)	23.73	23.38	21.83	27.95	28.83	29.63	25.88	25	17.26	31.4	27.06	38.22	22.91	33.23	29.56
Net Income to Common Margin (%)	23.73	23.38	21.83	27.95	28.83	29.63	25.88	25	17.26	31.4	27.06	38.22	22.91	33.23	29.56
Effective Tax Rate (%)	38.71	36.49	36.46	37.07	28.74	30.93	19.67	16.81	20.85	20.11	22.81	17.45	25.19	22.62	22.45
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	36.34	26.89	31	18.74	25.6	23.26	27.65
Sustainable Growth Rate (%)	- -	- -	86.75	105.45	64.13	43.72	34.08	29.96	13.22	21.01	16.67	33.97	44.39	358.34	321.29

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	1,106	1,461	1,276	1,437	3,146	2,387	3,009	2,723	3,400	3,524	3,577	3,956	3,095	3,246	4,900
ST Debt	6	195	4	336	875	107	724	673	540	553	1,003	1,422	48	540	1,535
LT Debt	1,100	1,266	1,271	1,101	2,271	2,280	2,284	2,051	2,860	2,971	2,574	2,533	3,048	2,706	3,365
Total Debt/EBITDA	1.98	2.16	1.7	1.85	3.42	2.41	2.9	2.41	3.33	2.68	2.76	2.26	2.19	2.08	2.93
Net Debt/EBITDA	1.63	2.02	1.47	1.79	3.27	2.26	2.74	2.26	2.9	2.26	2.46	2.07	1.79	1.75	1.52
Total Debt/EBIT	2.3	2.55	2.08	2.27	4.47	3.11	3.76	3.26	4.88	3.69	3.92	2.81	2.74	2.59	3.65
Net Debt/EBIT	1.89	2.38	1.79	2.19	4.27	2.92	3.56	3.06	4.25	3.11	3.5	2.57	2.24	2.18	1.89
EBITDA to Interest Expense	10.4	9.33	9.84	11.08	7.57	8.27	8.7	8.71	8.05	9.5	10.2	12.58	12.23	12.52	9.78
EBITDA-CapEx/Interest Expense	9.28	8.3	7.92	11.08	7.57	8.27	8.7	8.71	8.05	9.5	10.2	12.58	12.23	12.52	9.78
EBIT to Interest Expense	8.87	7.89	8.07	9.03	5.79	6.4	6.71	6.43	5.5	6.91	7.18	10.13	9.8	10.06	7.86
Interest Expense	54	73	76	70	121	120	119	130	127	138	127	139	116	125	171
Common Equity/Total Assets	-6.39	10.83	21.86	9	24.53	28.77	31.98	35.09	32.04	35.68	36.07	25.13	7.1	2.35	4.99
Long-Term Debt/Equity (%)	- -	495.39	232.19	521.63	165.52	171.13	118.65	99.03	126.49	110.12	90.56	143.3	945.93	2,576.76	1,086.25
Long-Term Debt/Capital (%)	109.23	73.74	69.73	66.8	50.27	61.31	46.3	42.77	50.52	47.75	40.1	44.26	89.18	80.74	64.59
Long-Term Debt/Total Assets (%)	71.4	53.64	50.77	46.94	40.6	49.24	37.94	34.75	40.53	39.29	32.97	36.39	69.81	63.44	54.32
Total Debt/Equity (%)	-1,122.84	571.78	233	680.87	229.28	179.15	156.27	131.52	150.38	130.61	125.84	223.77	960.71	3,091.24	1,581.79
Total Debt/Capital (%)	109.78	85.11	69.97	87.19	69.63	64.18	60.98	56.81	60.06	56.64	55.72	69.11	90.57	96.87	94.05
Total Debt/Total Assets (%)	71.76	61.92	50.94	61.27	56.24	51.54	49.98	46.16	48.19	46.61	45.81	56.82	70.9	76.11	79.1
Net Debt to Equity	-924.57	533.9	200.76	656.97	218.68	167.97	148	123.47	130.87	110.09	112.19	204.75	785.07	2,598.57	818.4
Net Debt/Capital (%)	111.62	83.86	66.32	86.19	68.51	62.44	59.46	54.93	54.03	49.48	50.56	64.51	81.21	89.18	83.62
EBITDA	560	676	749	776	919	992	1,039	1,130	1,021	1,314	1,295	1,747	1,413	1,560	1,671
EBITDA-CapEx	500	602	603	776	919	992	1,039	1,130	1,021	1,314	1,295	1,747	1,413	1,560	1,671
Operating Income (Loss)	478	572	614	632	703	768	801	834	697	956	911	1,407	1,132	1,254	1,344

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	0.56	0.16	0.39	0.06	0.1	0.22	0.11	0.11	0.12	0.15	0.06	0.05	0.39	0.24	0.95
Current Ratio	1.3	0.67	1.1	0.5	0.41	0.81	0.45	0.49	0.5	0.56	0.49	0.4	1.05	0.74	1.2
Quick Ratio	1.11	0.55	0.92	0.43	0.3	0.73	0.39	0.4	0.44	0.47	0.25	0.19	0.86	0.65	1.15
CFO/Avg Current Liab	0.7	1	1	0.81	0.59	0.55	0.76	0.7	0.68	0.73	0.7	0.51	0.69	1.14	0.81
Common Equity/Total Assets	-6.39	10.83	21.86	9	24.53	28.77	31.98	35.09	32.04	35.68	36.07	25.13	7.1	2.35	4.99
Long-Term Debt/Equity (%)	- -	495.39	232.19	521.63	165.52	171.13	118.65	99.03	126.49	110.12	90.56	143.3	945.93	2,576.76	1,086.25
Long-Term Debt/Capital (%)	109.23	73.74	69.73	66.8	50.27	61.31	46.3	42.77	50.52	47.75	40.1	44.26	89.18	80.74	64.59
Long-Term Debt/Total Assets (%)	71.4	53.64	50.77	46.94	40.6	49.24	37.94	34.75	40.53	39.29	32.97	36.39	69.81	63.44	54.32
Total Debt/Equity (%)	-1,122.84	571.78	233	680.87	229.28	179.15	156.27	131.52	150.38	130.61	125.84	223.77	960.71	3,091.24	1,581.79
Total Debt/Capital (%)	109.78	85.11	69.97	87.19	69.63	64.18	60.98	56.81	60.06	56.64	55.72	69.11	90.57	96.87	94.05
Total Debt/Total Assets (%)	71.76	61.92	50.94	61.27	56.24	51.54	49.98	46.16	48.19	46.61	45.81	56.82	70.9	76.11	79.1
CFO/Total Liabilities	22.92	22.25	25.9	22.93	15.72	17.51	18.16	24.4	19.95	21.96	23.27	20.39	26.23	27.5	24.4
CFO/CapEx	6.28	6.3	3.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.48	9.68	9.57	10.19	5.66	10.37	8.85	10.3	8.57	9.61	6.72	6.07	12.3	13.34	7.96

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	8.68	8.99	10.35	8.26	8.4	9.23	8.45	8.1	7.75	6.03	7.59	9.22	9.08	7.8	7.37
Days Sales Outstanding	42.07	40.6	35.25	44.17	43.47	39.55	43.2	45.04	47.07	60.57	48.06	39.59	40.21	46.77	49.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	6,452	8,282	10,961	10,158	13,084	13,562	15,849	17,752	24,214	33,513	37,268	27,452	34,123	38,736	31,172
- Cash & Cash Equivalents	192	90	166	39	138	135	142	140	185	219	112	113	303	291	2,178
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	18	12	5	1
+ Total Debt	1,106	1,461	1,276	1,437	3,146	2,387	3,009	2,723	3,400	3,524	3,577	3,956	3,095	3,246	4,900
Enterprise Value	7,361	9,649	12,068	11,551	16,088	15,810	18,711	20,336	27,429	36,818	40,759	31,313	36,928	41,696	33,895
Total Capital	1,007	1,717	1,823	1,648	4,518	3,719	4,934	4,794	5,661	6,222	6,420	5,723	3,418	3,351	5,210
Total Debt/Capital (%)	109.78	85.11	69.97	87.19	69.63	64.18	60.98	56.81	60.06	56.64	55.72	69.11	90.57	96.87	94.05
Total Debt / EV	0.15	0.15	0.11	0.12	0.2	0.15	0.16	0.13	0.12	0.1	0.09	0.13	0.08	0.08	0.14
EV/Sales	6.18	6.85	7.56	8.07	9.14	7.92	8.72	8.49	10.52	16.22	16.55	12.54	13.77	14.47	11.03
EV/EBITDA	13.15	14.26	16.11	14.89	17.51	15.93	18.02	17.99	26.88	28.01	31.47	17.93	26.13	26.73	20.29
EV/EBIT	15.3	16.86	19.65	18.27	22.87	20.6	23.35	24.38	39.36	38.5	44.72	22.26	32.63	33.25	25.22
EV/Cash Flow to Firm	18.01	18.76	21.73	21.65	21.44	23.94	22.29	19.51	25.96	31.24	32.51	26.68	32.19	33.61	21.61
EV/Free Cash Flow to Firm	21.1	21.93	29.48	21.65	21.44	23.94	22.29	19.51	25.96	31.24	32.51	26.68	32.19	33.61	21.61
Diluted Market Cap	6,807	8,479	11,277	10,879	13,009	13,908	16,215	18,221	24,718	34,028	37,657	28,202	35,082	39,406	31,552
Diluted Enterprise Value	7,716	9,846	12,383	12,273	16,013	16,156	19,078	20,804	27,933	37,334	41,148	32,063	37,886	42,365	34,275
EV per Share	44.81	57.53	72.06	73.15	94.96	94.72	113.49	124.02	168.11	226.13	252.14	202.41	257.68	296.95	244.91
TTM Sales	1,191	1,408	1,596	1,431	1,761	1,995	2,145	2,395	2,607	2,269	2,463	2,497	2,681	2,882	3,073
TTM EBITDA	560	676	749	776	919	992	1,039	1,130	1,021	1,314	1,295	1,747	1,413	1,560	1,671
TTM Operating Income	478	572	614	632	703	768	801	834	697	956	911	1,407	1,132	1,254	1,344
TTM Cash Flow to Firm	409	514	555	533	750	660	839	1,042	1,057	1,179	1,254	1,174	1,147	1,240	1,569
TTM Free Cash Flow to Firm	349	440	409	533	750	660	839	1,042	1,057	1,179	1,254	1,174	1,147	1,240	1,569

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	21.55	21.53	31.24	22.23	19.6	24.08	21.81	19.5	25.85	31.86	32.58	26.63	33.07	34.45	21.97
EV/EBIT	15.3	16.86	19.65	18.27	22.87	20.6	23.35	24.38	39.36	38.5	44.72	22.26	32.63	33.25	25.22
Enterprise Value	7,361	9,649	12,068	11,551	16,088	15,810	18,711	20,336	27,429	36,818	40,759	31,313	36,928	41,696	33,895
Low Price	29.86	37.84	50.01	55.74	61.45	65.25	76.67	91.54	104.48	120.91	160.72	156.62	170.13	218.2	197.31
EV/Sales	6.18	6.85	7.56	8.07	9.14	7.92	8.72	8.49	10.52	16.22	16.55	12.54	13.77	14.47	11.03
EV/EBITDA	13.15	14.26	16.11	14.89	17.51	15.93	18.02	17.99	26.88	28.01	31.47	17.93	26.13	26.73	20.29
Price/Earnings	23.06	24.89	31.57	26.67	25.12	23.12	28.6	29.8	53.94	46.96	56	29.36	56.82	40.96	34.63
Price/Earnings Average	19.74	23.2	29.25	25.38	23.44	22.4	24.92	30.16	51.2	39.45	46.87	30.79	51.57	38.44	42.02
Price/Earnings High	23.06	25.68	32.84	27.31	26.96	24.63	28.68	34.69	60.5	47.79	56	37.71	59.9	44.03	50.19
Price/Earnings Low	17.53	19.07	24.12	23.11	19.99	18.57	22.81	25.2	37.98	27.59	39.04	25.92	40.6	32.4	30.34
Price/Book Value	-65.51	32.4	20.02	48.13	9.54	10.18	8.23	8.57	10.71	12.42	13.23	15.69	110.07	386.97	100.88
Price/Book Value Average	-56.07	30.21	18.54	45.82	8.9	9.86	7.17	8.68	10.17	10.43	11.07	16.45	99.9	363.23	122.4
Price/Book Value High	-65.51	33.44	20.82	49.29	10.24	10.84	8.25	9.98	12.01	12.64	13.23	20.15	116.03	415.99	146.19
Price/Book Value Low	-49.8	24.83	15.29	41.71	7.59	8.17	6.57	7.25	7.54	7.3	9.22	13.85	78.65	306.08	88.37
Price/Tangible Book Value	-6.23	-5.47	-10.13	-7.24	-4.98	-6.01	-5.68	-7.05	-8.06	-11.99	130.03	-63.62	-17.75	-19.19	-16.27
Price/Tangible Book Value Average	-5.34	-5.1	-9.39	-6.89	-4.65	-5.82	-4.95	-7.13	-7.66	-10.07	108.84	-66.7	-16.11	-18.01	-19.74
Price/Tangible Book Value High	-6.23	-5.65	-10.54	-7.42	-5.35	-6.4	-5.7	-8.2	-9.04	-12.2	130.03	-81.7	-18.71	-20.63	-23.58
Price/Tangible Book Value Low	-4.74	-4.2	-7.74	-6.28	-3.96	-4.83	-4.53	-5.96	-5.68	-7.04	90.65	-56.15	-12.68	-15.18	-14.25
Price/Sales	5.47	5.82	6.89	7.45	7.24	6.85	7.4	7.45	9.31	14.75	15.15	11.22	13.02	13.61	10.24
Price/Sales Average	4.68	5.42	6.39	7.1	6.76	6.64	6.45	7.54	8.84	12.39	12.68	11.77	11.82	12.77	12.42
Price/Sales High	5.47	6	7.17	7.63	7.77	7.3	7.42	8.67	10.44	15.01	15.15	14.41	13.72	14.63	14.84
Price/Sales Low	4.16	4.46	5.27	6.46	5.76	5.5	5.9	6.3	6.55	8.66	10.56	9.9	9.3	10.76	8.97
Price/Cash Flow	17.35	17.49	21.7	21.79	19.21	23.67	21.35	19.1	25.38	31.33	32.28	26.46	32.91	34.28	21.91
Price/Cash Flow Average	14.85	16.31	20.1	20.75	17.93	22.93	18.61	19.32	24.09	26.32	27.02	27.74	29.87	32.18	26.58
Price/Cash Flow High	17.35	18.05	22.57	22.32	20.62	25.21	21.41	22.23	28.46	31.89	32.28	33.98	34.7	36.85	31.75
Price/Cash Flow Low	13.19	13.41	16.58	18.89	15.28	19.01	17.03	16.15	17.87	18.41	22.51	23.35	23.52	27.11	19.19
Price/Free Cash Flow Average	18.44	20.07	28.94	21.16	18.29	23.33	19	19.73	24.53	26.76	27.27	27.92	30.02	32.33	26.66
Price/Free Cash Flow High	21.55	22.22	32.49	22.77	21.04	25.65	21.87	22.7	28.99	32.42	32.58	34.2	34.86	37.03	31.84
Price/Free Cash Flow Low	16.38	16.5	23.87	19.26	15.59	19.34	17.4	16.49	18.2	18.71	22.72	23.51	23.63	27.25	19.25
EV/Sales Average	5.4	6.45	7.06	7.73	8.64	7.71	7.77	8.58	10.05	13.86	14.08	13.07	12.6	13.64	13.2
EV/Sales High	6.18	7.04	7.84	8.24	9.68	8.37	8.74	9.71	11.65	16.48	16.55	15.66	14.46	15.48	15.59
EV/Sales Low	4.88	5.48	5.94	7.12	7.62	6.59	7.23	7.35	7.77	10.13	11.97	11.25	10.14	11.66	9.77
EV/EBITDA Average	11.49	13.43	15.04	14.26	16.56	15.51	16.05	18.18	25.67	23.93	26.78	18.69	23.9	25.21	24.27
EV/EBITDA High	13.15	14.66	16.7	15.21	18.56	16.83	18.06	20.57	29.76	28.46	31.47	22.4	27.44	28.59	28.67
EV/EBITDA Low	10.39	11.4	12.66	13.14	14.6	13.24	14.93	15.57	19.85	17.49	22.76	16.08	19.24	21.54	17.98
EV/EBIT Average	13.37	15.88	18.33	17.5	21.63	20.04	20.81	24.63	37.59	32.9	38.06	23.21	29.84	31.36	30.17
EV/EBIT High	15.3	17.33	20.36	18.66	24.24	21.75	23.41	27.87	43.58	39.12	44.72	27.81	34.26	35.57	35.64
EV/EBIT Low	12.08	13.48	15.44	16.12	19.07	17.12	19.35	21.09	29.07	24.04	32.34	19.97	24.02	26.8	22.35
Last Price	39.27	49.38	65.46	64.32	77.23	81.25	96.12	108.26	148.4	205.83	230.54	177.45	238.11	275.87	225.24
High Price	39.27	50.96	68.08	65.88	82.9	86.55	96.37	126.03	166.44	209.46	230.54	227.87	250.99	296.55	326.4
Enterprise Value Average	6,432	9,087	11,260	11,063	15,215	15,386	16,674	20,547	26,199	31,459	34,684	32,644	33,774	39,319	40,545
Enterprise Value High	7,361	9,914	12,506	11,796	17,049	16,695	18,753	23,249	30,371	37,409	40,759	39,114	38,774	44,600	47,895
Enterprise Value Low	5,814	7,714	9,482	10,196	13,415	13,140	15,505	17,594	20,262	22,992	29,472	28,091	27,186	33,598	30,030

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	164	168	167	158	169	167	165	164	163	163	162	155	143	140	138
Diluted Weighted Avg Shares	173	172	172	169	168	171	169	168	167	165	163	159	147	143	140
Basic Weighted Avg Shares	166	166	168	166	165	168	165	165	164	163	162	158	147	142	140
Revenue per Share	7.18	8.49	9.5	8.63	10.67	11.86	12.99	14.53	15.94	13.96	15.22	15.81	18.29	20.27	22
EBITDA per Share	3.37	4.08	4.46	4.68	5.57	5.9	6.29	6.86	6.24	8.08	8	11.06	9.64	10.97	11.96
Operating Income per Share	2.88	3.45	3.66	3.81	4.26	4.56	4.85	5.06	4.26	5.88	5.63	8.91	7.72	8.82	9.62
Basic EPS, GAAP	1.7	1.98	2.07	2.41	3.07	3.51	3.36	3.63	2.75	4.38	4.12	6.04	4.19	6.74	6.5
Basic EPS from Cont Ops	1.58	1.91	2.04	2.13	2.95	2.68	3.36	3.63	2.75	4.02	3.75	6.6	5.24	6.69	6.5
Diluted EPS, GAAP	1.63	1.92	2.02	2.37	3.01	3.45	3.29	3.56	2.7	4.31	4.08	6	4.17	6.7	6.48
Diluted EPS from Cont Ops	1.51	1.85	1.99	2.09	2.89	2.64	3.29	3.56	2.7	3.95	3.72	6.56	5.22	6.66	6.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	1	1.08	1.16	1.24	1.34	1.56	1.8
Cash Flow per Share	2.26	2.82	3.02	2.95	4.02	3.43	4.5	5.67	5.85	6.57	7.14	6.71	7.23	8.05	10.28
Free Cash Flow per Basic Share	1.9	2.37	2.15	2.95	4.02	3.43	4.5	5.67	5.85	6.57	7.14	6.71	7.23	8.05	10.28
Cash & Equivalents per Share	1.2	0.56	1.01	0.27	0.84	0.83	0.89	0.85	1.13	1.34	0.69	0.73	2.11	2.07	15.74
Book Value per Share	-0.6	1.52	3.27	1.34	8.1	7.98	11.68	12.63	13.86	16.57	17.42	11.31	2.16	0.71	2.23
Tangible Book Value per Share	-6.3	-9.02	-6.46	-8.88	-15.5	-13.52	-16.91	-15.36	-18.4	-17.16	1.77	-2.79	-13.42	-14.38	-13.84