Comcast Corporation Financial Ratios — CTP2 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 (%)	9.08	12.84	13.63	16.21	15.55	16.34	37.1	16.73	16.92	12.17	15.19	6.07	18.81	19.25	21.92
Return on Assets (%)	3.01	3.84	4.21	5.27	5.01	5	12.36	5.34	5.07	3.92	5.15	2.01	5.89	6.1	7.42
Return on Capital (%)	5.29	5.94	7.87	9.87	9.15	8.99	- -	8.95	8.66	7.02	8.79	4.15	10.31	10.94	12.42
Return on Invested Capital (%)	7.55	7.89	8.45	10.23	9.64	9.42	- -	9.24	8.78	6.77	7.57	3.93	9.52	10.87	8.3
Gross Margin (%)	70.28	68.15	69.58	69.59	69.74	69.84	70.18	68.58	68.39	68.02	66.96	68.53	69.76	70.08	71.75
EBITDA Margin (%)	45.03	31.93	33.15	33.33	33.12	32.52	32.58	31.41	31.28	29.54	29.75	22.95	30.97	30.79	29.81
Operating Margin (%)	19.2	19.46	20.98	21.67	21.47	20.85	21.19	20.11	19.39	16.89	17.89	18.63	19.18	18.83	16.71
Incremental Operating Margin (%)	15.31	21.67	66.32	32.56	19.08	13.38	27.65	10.46	14.66	67.53	25.93	35.84	475.17	- -	10,950
Pretax Margin (%)	14.7	18.55	17.19	18.12	17.95	17.74	18.06	16.13	15.6	13.58	16.41	7.65	16.84	15.09	20.83
Profit Margin (%)	7.45	9.91	10.54	12.18	10.96	10.75	26.74	12.41	11.99	10.17	12.17	4.42	12.66	13.09	16.17
Net Income to Common Margin (%)	7.45	9.91	10.54	12.18	10.96	10.75	26.74	12.41	11.99	10.17	12.17	4.42	12.66	13.09	16.17
Effective Tax Rate (%)	37.16	32.25	35.81	31.07	37.08	36.98	- -	22.18	21.61	23.92	27.54	46.95	26.23	14.97	23.7
Dvd Payout Ratio (%)	19.29	16.88	26.35	25.6	28.13	27.74	12.48	27.95	27.49	38.09	33.55	105.83	32.15	30.93	25.33
Sustainable Growth Rate (%)	7.33	10.67	10.04	12.06	11.18	11.81	32.47	12.05	12.27	7.54	10.09	-0.35	12.76	13.29	16.37

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	39,309	40,458	47,847	48,081	52,621	61,046	64,556	111,743	107,383	108,928	100,020	99,983	97,090	99,093	98,937
ST Debt	1,367	2,376	3,280	4,217	3,627	5,480	5,134	4,398	4,452	3,146	2,132	1,743	2,069	4,907	5,958
LT Debt	37,942	38,082	44,567	43,864	48,994	55,566	59,422	107,345	102,931	105,782	97,888	98,240	95,021	94,186	92,979
Total Debt/EBITDA	1.56	2.03	2.23	2.1	2.13	2.32	2.33	3.76	3.15	3.56	2.89	3.59	2.58	2.6	2.68
Net Debt/EBITDA	1.5	1.48	2.15	1.93	2.04	2.2	2.21	3.64	2.99	3.18	2.64	3.42	2.41	2.41	2.43
Total Debt/EBIT	3.67	3.32	3.53	3.23	3.29	3.63	3.58	5.88	5.08	6.23	4.8	7.12	4.16	4.25	4.79
Net Debt/EBIT	3.52	2.42	3.4	2.96	3.15	3.43	3.39	5.68	4.82	5.56	4.39	6.78	3.9	3.94	4.33
EBITDA to Interest Expense	10.04	7.92	8.33	8.76	9.13	8.92	8.98	8.38	7.46	6.67	8.09	7.15	9.21	9.22	8.37
EBITDA-CapEx/Interest Expense	9.66	7.56	7.94	8.33	8.63	8.4	8.46	7.83	6.92	6.13	7.41	6.35	8.41	8.5	7.76
EBIT to Interest Expense	4.28	4.83	5.27	5.7	5.92	5.72	5.84	5.37	4.63	3.81	4.86	5.81	5.7	5.64	4.69
Interest Expense	2,505	2,521	2,574	2,617	2,702	2,942	3,086	3,542	4,567	4,588	4,281	3,896	4,087	4,134	4,409
Common Equity/Total Assets	29.95	29.92	31.92	33.11	31.38	29.89	36.6	28.45	31.41	32.98	34.83	31.46	31.23	32.14	35.54
Long-Term Debt/Equity (%)	59.59	57.01	85.68	81.03	88.76	96.44	83.91	145.42	120.75	113.72	99.88	119.75	113.84	109.17	95.48
Long-Term Debt/Capital (%)	36.84	35.51	44.63	42.91	45.44	46.83	43.9	57.85	53.43	52.38	49.43	53.97	52.63	50.81	47.36
Long-Term Debt/Total Assets (%)	24.04	23.08	28.06	27.56	29.41	30.78	31.7	42.65	39.08	38.63	35.48	38.18	35.88	35.38	34.1
Total Debt/Equity (%)	61.74	60.57	91.99	88.82	95.33	105.95	91.16	151.38	125.97	117.1	102.05	121.87	116.32	114.86	101.6
Total Debt/Capital (%)	38.17	37.72	47.91	47.04	48.8	51.44	47.69	60.22	55.75	53.94	50.51	54.93	53.77	53.46	50.4
Total Debt/Total Assets (%)	24.91	24.52	30.13	30.2	31.59	33.82	34.44	44.4	40.77	39.77	36.25	38.86	36.66	37.22	36.29
Net Debt to Equity	59.2	44.18	88.68	81.6	91.17	100.22	86.32	146.21	119.52	104.48	93.16	116.09	108.88	106.37	91.87
Net Debt/Capital (%)	37.18	30.64	47	44.93	47.69	50.05	46.33	59.38	54.45	51.1	48.23	53.72	52.12	51.54	47.88
EBITDA	25,144	19,977	21,434	22,923	24,678	26,257	27,706	29,685	34,078	30,593	34,621	27,862	37,650	38,099	36,882
EBITDA-CapEx	24,190	19,054	20,425	21,801	23,308	24,705	26,101	27,750	31,603	28,138	31,738	24,721	34,352	35,150	34,224
Operating Income (Loss)	10,721	12,179	13,563	14,904	15,998	16,831	18,018	19,009	21,125	17,493	20,817	22,624	23,313	23,298	20,670

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	0.13	0.74	0.28	0.26	0.13	0.15	0.16	0.14	0.18	0.41	0.3	0.17	0.15	0.18	0.28
Current Ratio	0.65	1.2	0.74	0.78	0.68	0.76	0.74	0.79	0.84	0.93	0.85	0.78	0.6	0.68	0.88
Quick Ratio	0.48	1.07	0.62	0.62	0.51	0.52	0.56	0.54	0.55	0.81	0.71	0.62	0.5	0.53	0.7
CFO/Avg Current Liab	1.34	0.99	0.79	0.93	1.1	0.99	0.98	0.98	0.89	0.84	1	0.92	0.84	0.69	0.92
Common Equity/Total Assets	29.95	29.92	31.92	33.11	31.38	29.89	36.6	28.45	31.41	32.98	34.83	31.46	31.23	32.14	35.54
Long-Term Debt/Equity (%)	59.59	57.01	85.68	81.03	88.76	96.44	83.91	145.42	120.75	113.72	99.88	119.75	113.84	109.17	95.48
Long-Term Debt/Capital (%)	36.84	35.51	44.63	42.91	45.44	46.83	43.9	57.85	53.43	52.38	49.43	53.97	52.63	50.81	47.36
Long-Term Debt/Total Assets (%)	24.04	23.08	28.06	27.56	29.41	30.78	31.7	42.65	39.08	38.63	35.48	38.18	35.88	35.38	34.1
Total Debt/Equity (%)	61.74	60.57	91.99	88.82	95.33	105.95	91.16	151.38	125.97	117.1	102.05	121.87	116.32	114.86	101.6
Total Debt/Capital (%)	38.17	37.72	47.91	47.04	48.8	51.44	47.69	60.22	55.75	53.94	50.51	54.93	53.77	53.46	50.4
Total Debt/Total Assets (%)	24.91	24.52	30.13	30.2	31.59	33.82	34.44	44.4	40.77	39.77	36.25	38.86	36.66	37.22	36.29
CFO/Total Liabilities	15.24	15.13	13.26	16.13	17.49	16.02	18.23	13.66	14.42	13.68	16.38	15.07	15.72	15.38	19.2
CFO/CapEx	15.04	16.09	14.03	15.1	14.22	12.69	13.25	12.56	10.38	10.08	10.11	8.41	8.64	9.38	12.66
Altman's Z-Score	2.53	2.83	3.26	3.62	3.63	3.5	3.8	3.11	3.35	3.24	3.4	3.15	2.94	2.85	2.74

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	17.16	12.3	10.87	10.83	11.27	10.87	10.13	9.48	9.73	9.1	9.92	9.84	9.18	9.01	8.99
Days Sales Outstanding	21.27	29.67	33.58	33.69	32.37	33.57	36.03	38.5	37.52	40.1	36.81	37.09	39.76	40.52	40.61
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	53,809	82,852	116,435	129,677	132,184	167,754	176,775	146,979	193,776	223,893	216,847	138,915	163,940	134,787	100,935
- Cash & Cash Equivalents	1,620	10,951	1,718	3,910	2,295	3,301	3,428	3,814	5,500	11,740	8,711	4,749	6,215	7,322	9,481
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	16,395	17,438	1,321	1,423	2,930	3,677	2,200	2,205	2,520	2,695	1,917	1,095	764	714	473
+ Total Debt	39,309	40,458	47,847	48,081	52,621	61,046	64,556	111,743	107,383	108,928	100,020	99,983	97,090	99,093	98,937
Enterprise Value	107,839	128,333	160,312	174,669	185,334	229,176	240,103	257,113	298,179	323,776	310,073	235,244	255,579	227,272	190,864
Total Capital	102,978	107,252	99,862	102,215	107,820	118,666	135,372	185,561	192,629	201,946	198,029	182,021	180,557	185,367	196,313
Total Debt/Capital (%)	38.17	37.72	47.91	47.04	48.8	51.44	47.69	60.22	55.75	53.94	50.51	54.93	53.77	53.46	50.4
Total Debt / EV	0.36	0.32	0.3	0.28	0.28	0.27	0.27	0.43	0.36	0.34	0.32	0.43	0.38	0.44	0.52
EV/Sales	1.93	2.05	2.48	2.54	2.49	2.84	2.82	2.72	2.74	3.13	2.66	1.94	2.1	1.84	1.54
EV/EBITDA	4.29	6.42	7.48	7.62	7.51	8.73	8.67	8.66	8.75	10.58	8.96	8.44	6.79	5.97	5.18
EV/EBIT	10.06	10.54	11.82	11.72	11.58	13.62	13.33	13.53	14.11	18.51	14.9	16.75	10.96	9.76	9.23
EV/Cash Flow to Firm	6.77	7.75	10.14	9.32	8.75	10.64	- -	9.5	10.18	11.47	9.62	8.26	8.11	7.29	5.16
EV/Free Cash Flow to Firm	7.21	8.21	10.83	9.91	9.35	11.46	- -	10.24	11.13	12.56	10.56	9.28	9.06	8.05	5.56
Diluted Market Cap	62,265	94,549	130,800	145,436	136,539	167,754	182,160	150,682	196,200	226,012	222,624	145,824	170,913	139,066	103,870
Diluted Enterprise Value	116,295	140,030	174,677	190,428	189,689	229,176	245,488	260,816	300,603	325,895	315,850	242,153	262,552	231,551	193,799
EV per Share	22.46	26.95	33.79	37.38	38.01	45.04	51.7	56.81	65.49	70.68	68.4	55.74	64.24	60	52.96
TTM Sales	55,842	62,570	64,657	68,775	74,510	80,736	85,029	94,507	108,942	103,564	116,385	121,427	121,572	123,731	123,707
TTM EBITDA	25,144	19,977	21,434	22,923	24,678	26,257	27,706	29,685	34,078	30,593	34,621	27,862	37,650	38,099	36,882
TTM Operating Income	10,721	12,179	13,563	14,904	15,998	16,831	18,018	19,009	21,125	17,493	20,817	22,624	23,313	23,298	20,670
TTM Cash Flow to Firm	15,919	16,562	15,812	18,749	21,185	21,545	- -	27,054	29,277	28,228	32,248	28,480	31,516	31,188	37,007
TTM Free Cash Flow to Firm	14,965	15,639	14,803	17,627	19,815	19,993	- -	25,119	26,802	25,773	29,365	25,339	28,218	28,239	34,349

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	4.65	6.79	9.95	9.19	7.54	9.25	9.27	6.74	8.45	10.14	8.48	6.27	6.78	5.62	3.35
EV/EBIT	10.06	10.54	11.82	11.72	11.58	13.62	13.33	13.53	14.11	18.51	14.9	16.75	10.96	9.76	9.23
Enterprise Value	107,839	128,333	160,312	174,669	185,334	229,176	240,103	257,113	298,179	323,776	310,073	235,244	255,579	227,272	190,864
Low Price	9.28	11.1	17.84	22.53	25	25.13	32.29	28.87	31.73	29.32	45.15	27.21	32.45	34.41	24.97
EV/Sales	1.93	2.05	2.48	2.54	2.49	2.84	2.82	2.72	2.74	3.13	2.66	1.94	2.1	1.84	1.54
EV/EBITDA	4.29	6.42	7.48	7.62	7.51	8.73	8.67	8.66	8.75	10.58	8.96	8.44	6.79	5.97	5.18
Price/Earnings	12.93	13.36	17.08	15.47	16.19	19.33	7.78	12.53	14.84	21.25	15.32	25.87	10.65	8.32	5.05
Price/Earnings Average	12.79	11.53	14.18	13.97	16.58	17.44	7.38	13.06	13.86	17.61	16.59	29.9	9.99	8.99	5.66
Price/Earnings High	14.52	13.78	17.08	15.47	18.26	19.62	8.05	15.71	15.57	21.74	18.71	38.32	11.37	10.34	6.49
Price/Earnings Low	10.71	8.52	12.42	12.56	14.93	14.74	6.6	11.14	11.06	12.75	14.46	21.38	8.39	8.05	4.5
Price/Book Value	1.14	1.68	2.3	2.46	2.53	3.11	2.58	2.05	2.34	2.48	2.26	1.72	1.98	1.58	1.04
Price/Book Value Average	1.13	1.45	1.91	2.22	2.59	2.81	2.44	2.14	2.19	2.05	2.44	1.98	1.86	1.7	1.17
Price/Book Value High	1.28	1.73	2.3	2.46	2.85	3.16	2.67	2.57	2.46	2.54	2.76	2.54	2.12	1.96	1.34
Price/Book Value Low	0.94	1.07	1.67	2	2.33	2.37	2.19	1.82	1.75	1.49	2.13	1.42	1.56	1.52	0.93
Price/Tangible Book Value	-0.86	-1.38	-2	-2.29	-2.1	-2.54	-3.35	-1.47	-2.14	-2.53	-2.72	-1.76	-2.14	-1.92	-1.72
Price/Tangible Book Value Average	-0.85	-1.19	-1.66	-2.07	-2.15	-2.3	-3.18	-1.53	-2	-2.1	-2.94	-2.04	-2.01	-2.08	-1.93
Price/Tangible Book Value High	-0.97	-1.43	-2	-2.29	-2.37	-2.58	-3.47	-1.84	-2.25	-2.59	-3.32	-2.61	-2.28	-2.39	-2.21
Price/Tangible Book Value Low	-0.71	-0.88	-1.46	-1.86	-1.94	-1.94	-2.84	-1.31	-1.6	-1.52	-2.56	-1.46	-1.68	-1.86	-1.53
Price/Sales	0.96	1.32	1.8	1.89	1.77	2.08	2.08	1.56	1.78	2.16	1.86	1.14	1.35	1.09	0.82
Price/Sales Average	0.95	1.14	1.49	1.7	1.82	1.87	1.97	1.62	1.66	1.79	2.02	1.32	1.26	1.18	0.91
Price/Sales High	1.08	1.37	1.8	1.89	2	2.11	2.15	1.95	1.87	2.21	2.28	1.69	1.44	1.35	1.05
Price/Sales Low	0.8	0.85	1.31	1.53	1.64	1.58	1.76	1.38	1.33	1.3	1.76	0.95	1.06	1.05	0.73
Price/Cash Flow	3.75	5.58	8.22	7.65	6.78	8.52	8.31	6.05	7.54	9.05	7.44	5.26	5.75	4.87	3
Price/Cash Flow Average	3.71	4.82	6.83	6.91	6.94	7.69	7.89	6.31	7.04	7.5	8.06	6.08	5.39	5.26	3.36
Price/Cash Flow High	4.21	5.75	8.22	7.65	7.65	8.65	8.61	7.58	7.91	9.26	9.09	7.79	6.14	6.05	3.86
Price/Cash Flow Low	3.1	3.56	5.98	6.21	6.25	6.49	7.05	5.38	5.62	5.43	7.02	4.35	4.53	4.71	2.67
Price/Free Cash Flow Average	4.6	5.86	8.26	8.3	7.72	8.34	8.79	7.03	7.89	8.41	9.18	7.24	6.36	6.08	3.76
Price/Free Cash Flow High	5.22	7	9.95	9.19	8.5	9.39	9.6	8.45	8.86	10.37	10.35	9.28	7.24	6.98	4.31
Price/Free Cash Flow Low	3.85	4.33	7.23	7.46	6.95	7.05	7.86	5.99	6.3	6.09	8	5.18	5.34	5.44	2.99
EV/Sales Average	1.92	1.87	2.17	2.36	2.53	2.64	2.72	2.79	2.62	2.76	2.82	2.12	2.02	1.92	1.64
EV/Sales High	2.05	2.09	2.48	2.54	2.71	2.87	2.9	3.11	2.82	3.18	3.08	2.49	2.19	2.1	1.78
EV/Sales Low	1.77	1.57	1.99	2.18	2.35	2.34	2.51	2.55	2.28	2.26	2.56	1.74	1.82	1.8	1.45
EV/EBITDA Average	4.27	5.86	6.56	7.07	7.64	8.1	8.34	8.87	8.37	9.33	9.48	9.22	6.52	6.25	5.5
EV/EBITDA High	4.55	6.55	7.48	7.62	8.19	8.82	8.89	9.92	9.03	10.75	10.34	10.84	7.08	6.82	5.96
EV/EBITDA Low	3.92	4.92	6	6.56	7.09	7.21	7.7	8.11	7.3	7.66	8.61	7.58	5.86	5.85	4.88
EV/EBIT Average	10	9.61	10.36	10.87	11.78	12.64	12.82	13.86	13.51	16.32	15.76	18.3	10.53	10.22	9.82
EV/EBIT High	10.67	10.75	11.82	11.72	12.64	13.76	13.68	15.49	14.56	18.8	17.2	21.52	11.44	11.15	10.63
EV/EBIT Low	9.19	8.08	9.47	10.08	10.94	11.25	11.84	12.67	11.78	13.39	14.31	15.04	9.47	9.56	8.7
Last Price	11.21	17.4	24.54	27.75	27.11	32.97	38.06	32.47	42.56	48.88	47.84	32.92	41.2	35.58	28
High Price	12.58	17.95	24.54	27.75	30.57	33.45	39.42	40.71	44.64	49.99	58.43	48.77	43.99	44.18	36.02
Enterprise Value Average	107,245	117,023	140,521	162,075	188,462	212,764	231,003	263,382	285,367	285,429	328,155	256,888	245,401	238,072	203,028
Enterprise Value High	114,433	130,942	160,312	174,669	202,175	231,658	246,401	294,373	307,656	328,890	358,116	302,127	266,651	259,839	219,742
Enterprise Value Low	98,564	98,355	128,509	150,266	175,010	189,304	213,282	240,815	248,869	234,208	297,917	211,138	220,734	222,813	179,923

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	4,801	4,762	4,745	4,672	4,875	5,089	4,645	4,526	4,553	4,581	4,533	4,220	3,979	3,788	3,604
Diluted Weighted Avg Shares	5,556	5,434	5,330	5,240	5,036	5,089	4,786	4,640	4,610	4,624	4,654	4,430	4,148	3,908	3,709
Basic Weighted Avg Shares	4,801	4,762	4,745	4,672	4,875	5,089	4,645	4,526	4,553	4,581	4,533	4,220	3,979	3,788	3,604
Revenue per Share	11.63	13.14	13.63	14.72	15.28	15.87	18.31	20.88	23.93	22.61	25.67	28.77	30.56	32.67	34.32
EBITDA per Share	5.24	4.2	4.52	4.91	5.06	5.16	5.97	6.56	7.48	6.68	7.64	6.6	9.46	10.06	10.23
Operating Income per Share	2.23	2.56	2.86	3.19	3.28	3.31	3.88	4.2	4.64	3.82	4.59	5.36	5.86	6.15	5.73
Basic EPS, GAAP	0.87	1.3	1.44	1.79	1.67	1.71	4.9	2.59	2.87	2.3	3.12	1.27	3.87	4.27	5.55
Basic EPS from Cont Ops	1.07	1.65	1.5	1.84	1.73	1.77	4.94	2.62	2.93	2.34	3.05	1.17	3.8	4.19	5.45
Diluted EPS, GAAP	0.75	1.14	1.28	1.6	1.62	1.71	4.75	2.53	2.83	2.28	3.04	1.21	3.71	4.14	5.39
Diluted EPS from Cont Ops	0.93	1.45	1.34	1.64	1.67	1.77	4.79	2.56	2.89	2.31	2.97	1.11	3.64	4.06	5.3
Dividend per Share	0.25	0.34	0.41	0.48	0.5	0.51	0.62	0.74	0.82	0.9	1	1.12	1.2	1.27	1.36
Cash Flow per Share	2.99	3.12	2.98	3.63	4	3.87	4.58	5.37	5.64	5.4	6.43	6.26	7.16	7.31	9.33
Free Cash Flow per Basic Share	2.79	2.93	2.77	3.39	3.72	3.56	4.23	4.94	5.1	4.86	5.79	5.51	6.33	6.53	8.6
Cash & Equivalents per Share	0.35	2.61	1.12	0.97	0.49	0.65	0.74	0.84	1.21	2.56	1.92	1.13	1.56	1.93	2.63
Book Value per Share	9.85	10.37	10.68	11.28	10.72	10.6	14.77	15.82	18.17	19.72	21.2	19.18	20.79	22.59	26.89
Tangible Book Value per Share	-12.99	-12.58	-12.24	-12.13	-12.89	-12.96	-11.36	-22.12	-19.86	-19.31	-17.62	-18.67	-19.27	-18.52	-16.28