Biogen Inc. Financial Ratios — IDP 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 (%)	20.88	20.62	23.9	30.21	35.15	34.42	20.52	34.54	44.64	33.28	14.41	25.08	8.24	10.36	7.39
Return on Assets (%)	14.4	14.39	16.94	22.42	20.98	17.47	10.91	18.11	22.42	15.43	6.42	12.58	4.52	5.95	4.5
Return on Capital (%)	17.34	18.05	21.78	28.62	26.18	22.6	13.66	24.21	31.26	21.56	8.8	17.3	6.56	8.12	6.29
Return on Invested Capital (%)	18.03	17.75	21.76	28.39	26.73	22.06	14.85	23.73	30.4	19.02	14.74	17.2	6.75	7.9	5.86
Gross Margin (%)	90.75	90.11	87.63	87.93	88.48	87.08	86.72	86.5	86.4	86.57	80.79	77.61	74.24	76.12	75.69
EBITDA Margin (%)	41.27	40.27	43.96	48.03	51.02	50.96	52.36	48.61	52.21	37.24	30.31	45.12	21.38	29.02	25.3
Operating Margin (%)	35.25	33.33	35.92	40.37	46.59	49.39	45.05	44.61	48.93	33.07	25.57	28.52	18.79	23.57	24.96
Incremental Operating Margin (%)	63.44	12.55	46.02	51.49	103.55	93.36	- -	39.98	111.88	277.45	66.52	- -	312.08	- -	87.84
Pretax Margin (%)	33.89	33.63	35.78	40.67	44.29	43.09	41.79	43.85	49.56	37.54	15.89	35.31	13.18	19.7	15.74
Profit Margin (%)	24.45	25.02	26.86	30.25	32.95	32.34	20.69	32.93	40.96	29.76	14.17	29.95	11.81	16.87	13.07
Net Income to Common Margin (%)	24.45	25.02	26.86	30.25	32.95	32.34	20.69	32.93	40.96	29.76	14.17	29.95	11.81	16.87	13.07
Effective Tax Rate (%)	25.98	25.37	24.23	25.08	24.37	25.08	47.94	24.16	16.25	19.66	3.01	17.62	10.43	14.37	16.94
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	20.88	20.62	23.9	30.21	35.15	34.42	20.52	34.54	44.64	33.28	14.41	25.08	8.24	10.36	7.39

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	1,064	1,141	596	583	6,526	6,517	5,938	5,937	6,368	7,828	7,604	6,614	7,338	6,630	6,577
ST Debt	3	453	3	3	5	5	3	- -	1,496	- -	999	- -	150	1,749	- -
LT Debt	1,061	687	592	580	6,522	6,513	5,935	5,937	4,872	7,828	6,604	6,614	7,188	4,882	6,577
Total Debt/EBITDA	0.51	0.51	0.2	0.13	1.19	1.12	0.92	0.91	0.85	1.56	2.28	1.44	3.49	2.36	2.63
Net Debt/EBITDA	0.26	0.26	- -	-0.13	0.95	0.72	0.68	0.72	0.41	1.22	1.51	0.62	2.8	1.4	1.31
Total Debt/EBIT	0.62	0.61	0.24	0.15	1.33	1.27	1.11	1.01	0.9	1.72	2.68	1.62	4.56	3.11	3.82
Net Debt/EBIT	0.32	0.31	- -	-0.16	1.07	0.81	0.82	0.8	0.43	1.34	1.76	0.7	3.66	1.84	1.9
EBITDA to Interest Expense	63.14	60.86	95.52	157.98	57.5	22.44	25.63	32.6	40.06	22.5	13.12	18.61	8.52	11.22	9.36
EBITDA-CapEx/Interest Expense	56.84	53.89	-14.48	147.27	50.61	19.64	17.8	28.18	36.49	20.02	11.96	17.63	7.26	9.78	8.48
EBIT to Interest Expense	53.93	50.37	78.06	132.77	52.51	21.75	22.05	29.91	37.54	19.98	11.07	11.77	7.48	9.11	9.23
Interest Expense	33	37	32	30	96	260	251	201	187	223	254	247	247	250	268
Common Equity/Total Assets	71	68.72	72.66	75.51	48.05	53.07	53.33	51.56	48.99	43.46	45.63	54.56	55.13	59.6	62.01
Long-Term Debt/Equity (%)	16.51	9.87	6.87	5.37	69.56	53.7	47.11	45.55	36.52	73.26	60.26	49.4	48.57	29.2	36.03
Long-Term Debt/Capital (%)	14.16	8.48	6.43	5.09	41.01	34.93	32.02	31.3	24.72	42.28	35.58	33.07	32.47	20.91	26.48
Long-Term Debt/Total Assets (%)	11.72	6.79	4.99	4.05	33.44	28.47	25.09	23.47	17.89	31.8	27.66	26.94	26.78	17.4	22.34
Total Debt/Equity (%)	16.56	16.38	6.91	5.39	69.61	53.74	47.14	45.55	47.74	73.26	69.38	49.4	49.58	39.66	36.03
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt/Total Assets (%)	11.76	11.26	5.02	4.08	33.46	28.49	25.11	23.47	23.38	31.8	31.84	26.94	27.34	23.64	22.34
Net Debt to Equity	8.55	8.19	-0.08	-5.75	55.66	34.55	34.64	36.16	22.8	57.04	45.73	21.37	39.79	23.46	17.96
Net Debt/Capital (%)	7.88	7.57	-0.08	-6.1	35.76	25.68	25.73	26.56	18.11	35.47	30.74	17.26	27.92	18.7	15.02
EBITDA	2,084	2,221	3,047	4,661	5,491	5,834	6,427	6,539	7,507	5,007	3,328	4,590	2,103	2,808	2,503
EBITDA-CapEx	1,876	1,967	-462	4,345	4,833	5,107	4,464	5,653	6,838	4,456	3,034	4,347	1,792	2,448	2,267
Operating Income (Loss)	1,780	1,838	2,490	3,917	5,015	5,654	5,529	6,001	7,036	4,446	2,808	2,902	1,848	2,280	2,469

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	1.85	1.03	0.7	0.83	1.33	1.43	1.1	1.07	0.92	0.7	0.88	1.49	0.31	0.43	1.14
Current Ratio	3.26	1.96	1.81	2.04	2.6	2.55	2.34	2.32	1.72	1.84	1.83	2.99	2	1.35	2.68
Quick Ratio	2.74	1.61	1.31	1.54	1.93	1.94	1.78	1.83	1.43	1.32	1.34	2.15	0.92	0.77	1.7
CFO/Avg Current Liab	1.76	1.46	1.37	1.48	1.63	1.53	1.34	1.86	1.74	0.98	0.91	0.37	0.46	0.64	0.5
Common Equity/Total Assets	71	68.72	72.66	75.51	48.05	53.07	53.33	51.56	48.99	43.46	45.63	54.56	55.13	59.6	62.01
Long-Term Debt/Equity (%)	16.51	9.87	6.87	5.37	69.56	53.7	47.11	45.55	36.52	73.26	60.26	49.4	48.57	29.2	36.03
Long-Term Debt/Capital (%)	14.16	8.48	6.43	5.09	41.01	34.93	32.02	31.3	24.72	42.28	35.58	33.07	32.47	20.91	26.48
Long-Term Debt/Total Assets (%)	11.72	6.79	4.99	4.05	33.44	28.47	25.09	23.47	17.89	31.8	27.66	26.94	26.78	17.4	22.34
Total Debt/Equity (%)	16.56	16.38	6.91	5.39	69.61	53.74	47.14	45.55	47.74	73.26	69.38	49.4	49.58	39.66	36.03
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt/Total Assets (%)	11.76	11.26	5.02	4.08	33.46	28.49	25.11	23.47	23.38	31.8	31.84	26.94	27.34	23.64	22.34
CFO/Total Liabilities	65.88	59.37	72.32	84.04	38.69	42.68	41.17	50.48	50.94	30.36	28.18	12.4	12.84	25.37	19.71
CFO/CapEx	8.31	7.39	0.67	9.31	5.95	6.3	2.32	6.98	10.57	7.67	12.34	5.69	4.97	7.99	9.37
Altman's Z-Score	8.52	8.77	15.36	17.2	7.55	6.92	7.51	6.54	5.86	4.87	4.43	5.11	5.51	5.08	5.28

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	8.49	8.68	9.17	9.17	7.6	6.97	6.04	5.6	5.8	5.6	5.12	4.96	4.64	4.88	5.3
Days Sales Outstanding	43.01	42.06	39.79	39.81	48.05	52.34	60.39	65.18	62.91	65.13	71.28	73.52	78.61	74.86	68.93
Inventory Turnover	1.52	1.41	1.55	1.6	1.46	1.56	1.71	1.98	2.26	1.93	1.74	1.69	1.31	0.93	1.04
Days Inventory Outstanding	240.81	259.02	235.41	228.01	249.74	233.88	213.21	184.14	161.85	189.33	209.35	215.95	278.92	394	351.35
Accounts Payable Turnover	2.89	3.41	5.05	5.86	5.36	5.8	4.53	4.81	4.06	4.2	4.58	4.2	8.31	5.42	4.93
Accounts Payable Turnover Days	126.23	106.99	72.35	62.28	68.15	62.93	80.49	75.83	89.9	86.92	79.64	86.84	43.94	67.31	73.99
Cash Conversion Cycle	157.59	194.1	202.85	205.54	229.63	223.29	193.11	173.49	134.86	167.54	200.99	202.63	313.58	401.54	346.29
Inventory to Cash Days	-197.79	-216.96	-195.63	-188.2	-201.69	-181.54	-152.82	-118.95	-98.94	-124.21	-138.07	-142.44	-200.31	-319.14	-282.42
Inventories	327	447	659	804	893	1,002	903	930	804	1,069	1,352	1,344	2,527	2,461	2,168
Raw Materials	84	102	115	128	- -	- -	- -	- -	170	315	350	413	- -	- -	- -
Work In Process	169	245	435	512	- -	- -	- -	- -	460	545	814	752	- -	- -	- -
Finished Goods	74	101	109	164	- -	- -	- -	- -	175	209	188	200	- -	- -	- -
Other Inventory	- -	- -	- -	- -	893	1,002	903	930	- -	- -	- -	- -	2,527	2,461	2,168

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	24,938	31,984	60,380	74,070	62,111	56,969	67,703	57,693	52,082	37,219	35,780	39,512	37,493	21,973	25,881
- Cash & Cash Equivalents	515	571	603	1,205	1,308	2,327	1,574	1,225	2,914	1,331	2,261	3,419	1,050	2,375	3,009
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	2	1	5	2	-11	-15	-8	-4	-14	64	-9	- -	- -	- -
+ Total Debt	1,064	1,141	596	583	6,526	6,517	5,938	5,937	6,368	7,828	7,604	6,614	7,338	6,630	6,577
Enterprise Value	24,313	31,421	59,754	72,813	65,211	58,580	69,938	60,083	53,970	42,423	39,644	41,223	43,781	26,228	28,643
Total Capital	7,491	8,105	9,217	11,397	15,901	18,646	18,536	18,968	19,707	18,514	18,563	20,002	22,138	23,346	24,834
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt / EV	0.04	0.04	0.01	0.01	0.1	0.11	0.08	0.1	0.12	0.18	0.19	0.16	0.17	0.25	0.23
EV/Sales	4.82	5.7	8.62	7.5	6.06	5.12	5.7	4.47	3.75	3.16	3.61	4.05	4.45	2.71	2.9
EV/EBITDA	11.67	14.14	19.61	15.62	11.88	10.04	10.88	9.19	7.19	8.47	11.91	8.98	20.82	9.34	11.45
EV/EBIT	14.1	16.93	23.75	18.33	13.33	11.37	13.08	10.2	7.66	9.32	13.96	10.12	27.22	12.29	16.63
EV/Cash Flow to Firm	13.88	16.48	25.22	24.56	16.34	12.25	14.94	9.48	7.46	9.62	10.2	25.97	24.76	8.49	11.8
EV/Free Cash Flow to Firm	15.75	19.01	- -	27.5	19.56	14.45	25.72	11.02	8.22	11	11.04	30.67	30.05	9.61	13.07
Diluted Market Cap	25,238	32,411	60,885	74,896	65,691	57,708	68,184	60,063	56,029	39,392	36,413	40,060	37,674	22,000	25,934
Diluted Enterprise Value	24,613	31,848	60,259	73,639	68,791	59,319	70,418	62,453	57,916	44,596	40,277	41,772	43,962	26,256	28,695
EV per Share	100.42	132.81	252.84	310.42	298.31	271.2	330.68	304.68	309.82	278.36	269.69	286.27	302.15	179.99	195.11
TTM Sales	5,049	5,516	6,932	9,703	10,764	11,449	12,274	13,453	14,378	13,445	10,982	10,173	9,836	9,676	9,891
TTM EBITDA	2,084	2,221	3,047	4,661	5,491	5,834	6,427	6,539	7,507	5,007	3,328	4,590	2,103	2,808	2,503
TTM Operating Income	1,780	1,838	2,490	3,917	5,015	5,654	5,529	6,001	7,036	4,446	2,808	2,902	1,848	2,280	2,469
TTM Cash Flow to Firm	1,752	1,907	2,369	2,964	3,992	4,782	4,682	6,340	7,236	4,409	3,886	1,587	1,768	3,090	2,427
TTM Free Cash Flow to Firm	1,544	1,653	-1,140	2,648	3,333	4,054	2,719	5,454	6,566	3,857	3,591	1,344	1,457	2,730	2,191

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	16.61	19.94	-52.31	28.52	20.14	14.95	26.34	11.33	8.74	10.71	10.89	35.11	30.49	8.75	13.17
EV/EBIT	14.1	16.93	23.75	18.33	13.33	11.37	13.08	10.2	7.66	9.32	13.96	10.12	27.22	12.29	16.63
Enterprise Value	24,313	31,421	59,754	72,813	65,211	58,580	69,938	60,083	53,970	42,423	39,644	41,223	43,781	26,228	28,643
Low Price	59.65	101.78	130.52	247.14	234.03	206.84	245.2	258.49	217.95	228.05	223.55	186.86	223.63	145.89	111.06
EV/Sales	4.82	5.7	8.62	7.5	6.06	5.12	5.7	4.47	3.75	3.16	3.61	4.05	4.45	2.71	2.9
EV/EBITDA	11.67	14.14	19.61	15.62	11.88	10.04	10.88	9.19	7.19	8.47	11.91	8.98	20.82	9.34	11.45
Price/Earnings	20.23	23.31	32.5	25.43	18.48	15.56	26.8	13.53	9.5	9.82	23.32	13.08	32.25	13.45	19.98
Price/Earnings Average	16.27	21.54	25.03	23.49	21.1	15.17	24.08	14.47	8.35	11.45	27.76	10.9	33.78	18.52	16.01
Price/Earnings High	21.32	24.86	34.6	26.6	29.14	17.51	28.84	17.27	10.77	14.09	39.74	14.76	40.76	23.7	20.71
Price/Earnings Low	11.71	17.55	16.61	19.9	15.22	12.2	20.53	11.95	6.93	9.17	21.42	8.91	27.87	13.01	12.58
Price/Book Value	3.88	4.59	7	6.85	6.63	4.69	5.37	4.42	3.9	3.48	3.28	2.95	2.53	1.31	1.42
Price/Book Value Average	3.12	4.25	5.39	6.33	7.56	4.58	4.82	4.73	3.43	4.06	3.91	2.46	2.65	1.81	1.14
Price/Book Value High	4.09	4.9	7.46	7.17	10.45	5.28	5.77	5.65	4.42	4.99	5.6	3.33	3.2	2.32	1.47
Price/Book Value Low	2.25	3.46	3.58	5.36	5.46	3.68	4.11	3.91	2.85	3.25	3.02	2.01	2.19	1.27	0.89
Price/Tangible Book Value	6.79	7.75	20.73	14.75	23.67	12.22	16.51	13.69	12.83	20.08	12.28	6.81	172.62	40.25	10
Price/Tangible Book Value Average	5.47	7.16	15.96	13.63	27.02	11.91	14.83	14.65	11.28	23.41	14.62	5.67	180.84	55.43	8.02
Price/Tangible Book Value High	7.16	8.26	22.07	15.43	37.33	13.76	17.76	17.47	14.55	28.79	20.93	7.69	218.21	70.93	10.37
Price/Tangible Book Value Low	3.93	5.83	10.59	11.55	19.5	9.58	12.65	12.1	9.36	18.75	11.28	4.64	149.19	38.94	6.3
Price/Sales	4.95	5.83	8.73	7.69	6.09	5.03	5.54	4.46	3.89	2.92	3.3	3.92	3.81	2.27	2.61
Price/Sales Average	3.98	5.39	6.72	7.1	6.95	4.91	4.98	4.77	3.42	3.41	3.93	3.26	3.99	3.12	2.09
Price/Sales High	5.21	6.22	9.29	8.04	9.6	5.66	5.97	5.69	4.41	4.19	5.63	4.42	4.81	4	2.71
Price/Sales Low	2.86	4.39	4.46	6.02	5.02	3.95	4.25	3.94	2.84	2.73	3.04	2.67	3.29	2.2	1.65
Price/Cash Flow	14.45	17.11	25.81	25.37	16.72	12.56	14.95	9.69	7.9	9.29	9.97	28.8	24.2	7.64	11.72
Price/Cash Flow Average	11.63	15.81	19.88	23.43	19.09	12.24	13.43	10.36	6.94	10.83	11.87	23.98	25.35	10.51	9.39
Price/Cash Flow High	15.23	18.25	27.47	26.53	26.37	14.14	16.09	12.36	8.96	13.32	16.99	32.49	30.59	13.45	12.14
Price/Cash Flow Low	8.37	12.88	13.19	19.85	13.78	9.85	11.45	8.56	5.76	8.67	9.16	19.61	20.91	7.39	7.38
Price/Free Cash Flow Average	13.36	18.42	-40.28	26.34	23	14.58	23.67	12.12	7.68	12.49	12.96	29.24	31.94	12.04	10.55
Price/Free Cash Flow High	17.5	21.27	-55.68	29.83	31.77	16.83	28.34	14.46	9.91	15.36	18.55	39.61	38.54	15.41	13.65
Price/Free Cash Flow Low	9.62	15.01	-26.72	22.32	16.59	11.73	20.18	10.01	6.37	10	10	23.91	26.35	8.46	8.3
EV/Sales Average	3.85	5.26	6.62	6.92	6.88	4.99	5.14	4.77	3.31	3.62	4.23	3.4	4.63	3.57	2.38
EV/Sales High	5.08	6.08	9.18	7.85	9.39	5.74	6.12	5.65	4.24	4.36	5.9	4.55	5.46	4.44	2.99
EV/Sales Low	2.74	4.26	4.36	5.84	5.04	4.04	4.41	3.97	2.77	2.97	3.34	2.81	3.93	2.64	1.93
EV/EBITDA Average	9.33	13.05	15.05	14.41	13.48	9.8	9.81	9.8	6.35	9.71	13.96	7.54	21.67	12.29	9.39
EV/EBITDA High	12.32	15.1	20.89	16.35	18.4	11.27	11.68	11.62	8.11	11.7	19.48	10.08	25.52	15.3	11.82
EV/EBITDA Low	6.63	10.59	9.92	12.17	9.88	7.93	8.42	8.16	5.31	7.98	11.03	6.23	18.4	9.09	7.62
EV/EBIT Average	11.27	15.62	18.24	16.91	15.13	11.1	11.8	10.89	6.76	10.68	16.35	8.5	28.33	16.17	13.64
EV/EBIT High	14.88	18.08	25.3	19.18	20.66	12.76	14.04	12.91	8.65	12.88	22.83	11.37	33.38	20.13	17.18
EV/EBIT Low	8.01	12.67	12.01	14.28	11.09	8.98	10.12	9.06	5.66	8.78	12.93	7.03	24.06	11.95	11.07
Last Price	103	135.19	255.49	315.78	284.13	263.75	320.11	292.56	298.98	244.22	243.4	274.39	258.75	150.79	176.3
High Price	108.57	144.18	271.95	330.26	448.05	296.94	344.39	373.35	338.85	350.25	414.8	309.56	327.09	265.71	182.73
Enterprise Value Average	19,440	28,989	45,872	67,160	74,002	57,160	63,060	64,104	47,643	48,606	46,453	34,617	45,567	34,516	23,499
Enterprise Value High	25,661	33,547	63,645	76,210	101,044	65,750	75,073	76,014	60,915	58,583	64,840	46,288	53,684	42,974	29,586
Enterprise Value Low	13,816	23,517	30,221	56,714	54,259	46,288	54,095	53,365	39,854	39,959	36,726	28,619	38,692	25,514	19,065

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	242	237	236	235	219	216	212	197	174	152	147	144	145	146	147
Diluted Weighted Avg Shares	245	240	238	237	231	219	213	205	187	161	150	146	146	146	147
Basic Weighted Avg Shares	242	238	237	236	231	218	213	205	187	161	149	145	145	146	147
Revenue per Share	20.83	23.18	29.26	41.05	46.66	52.42	57.73	65.66	76.85	83.56	73.65	70.02	67.97	66.46	67.51
EBITDA per Share	8.6	9.34	12.86	19.72	23.8	26.71	30.23	31.91	40.12	31.12	22.32	31.59	14.53	19.29	17.08
Operating Income per Share	7.34	7.73	10.51	16.57	21.74	25.89	26.01	29.29	37.6	27.63	18.83	19.97	12.77	15.66	16.85
Basic EPS, GAAP	5.09	5.8	7.86	12.42	15.37	16.95	11.94	21.62	31.47	24.86	10.44	20.97	8.02	11.21	8.83
Basic EPS from Cont Ops	5.23	5.8	7.86	12.45	15.58	16.92	12.56	21.84	31.47	25.24	11.59	20.38	8.03	11.21	8.83
Diluted EPS, GAAP	5.04	5.76	7.81	12.37	15.34	16.92	11.92	21.58	31.42	24.8	10.4	20.87	7.97	11.19	8.79
Diluted EPS from Cont Ops	5.17	5.76	7.82	12.4	15.54	16.89	12.54	21.79	31.42	25.17	11.55	20.28	7.98	11.19	8.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.13	7.9	9.9	12.45	16.99	21	21.41	30.2	37.83	26.29	24.41	9.53	10.69	19.75	15.05
Free Cash Flow per Basic Share	6.27	6.83	-4.91	11.11	14.14	17.67	12.17	25.87	34.25	22.86	22.43	7.85	8.54	17.28	13.44
Cash & Equivalents per Share	6.98	7.21	5.17	7.87	15.68	22.66	17.44	17.94	25.69	17.13	25.87	33.98	7.25	16.3	25.99
Book Value per Share	26.54	29.43	36.48	46.08	42.88	56.2	59.63	66.12	76.6	70.21	74.12	93.04	102.14	114.71	124.37
Tangible Book Value per Share	15.16	17.45	12.32	21.4	12	21.59	19.39	21.37	23.3	12.16	19.82	40.27	1.5	3.75	17.62