Intel Corporation Financial Ratios — INL 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 (%)	27.15	22.66	17.58	20.51	19.53	16.21	14.2	29.33	27.68	26.36	22.52	8.14	1.63	-18.31	-0.25
Return on Assets (%)	19.27	14.16	10.89	12.7	11.81	9.61	8.12	16.76	15.92	14.43	12.36	4.57	0.9	-9.67	-0.13
Return on Capital (%)	24.76	18.78	14.38	16.78	15.25	12.44	10.58	21.83	20.71	19.13	16.27	- -	- -	- -	-0.33
Return on Invested Capital (%)	24.29	18.39	13.76	16.11	14.69	11.96	9.09	21.41	18.59	17.62	14.13	- -	- -	- -	-0.02
Gross Margin (%)	62.51	62.15	59.8	63.74	62.65	61.01	62.3	61.73	58.56	56.01	55.45	42.61	40.04	32.66	34.77
EBITDA Margin (%)	43.6	41.54	38.56	42.77	41.03	35.23	41.71	45.73	45.66	46.13	39.54	24.37	17.88	-0.56	17.96
Operating Margin (%)	32.37	27.44	23.77	28	25.93	25.05	29.37	32.81	31.17	30.66	27.94	3.7	0.06	-8.87	-0.04
Incremental Operating Margin (%)	18.21	431.46	332.86	98.39	249.71	12.92	105.42	59.48	- -	24.53	- -	123.64	26.12	420.5	- -
Pretax Margin (%)	32.93	27.88	23.93	28.28	25.67	21.78	32.43	32.91	33.43	32.21	27.46	12.32	1.41	-21.11	2.95
Profit Margin (%)	23.97	20.63	18.25	20.95	20.63	17.37	15.3	29.72	29.25	26.84	25.14	12.71	3.11	-35.32	-0.51
Net Income to Common Margin (%)	23.97	20.63	18.25	20.95	20.63	17.37	15.3	29.72	29.25	26.84	25.14	12.71	3.11	-35.32	-0.51
Effective Tax Rate (%)	27.21	26.01	23.72	25.93	19.65	20.25	52.83	9.71	12.51	16.66	8.46	- -	- -	- -	98.33
Dvd Payout Ratio (%)	31.89	39.53	46.56	37.67	39.89	47.74	52.83	26.32	26.49	26.64	28.41	74.78	185.91	-8.11	- -
Sustainable Growth Rate (%)	18.49	13.71	9.39	12.78	11.74	8.47	6.7	21.61	20.35	19.34	16.12	2.05	-1.4	-19.8	-0.25

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	7,331	13,448	13,446	13,655	22,670	25,283	26,813	26,359	29,001	36,401	38,110	42,007	49,266	50,011	46,585
ST Debt	247	312	281	1,596	2,634	4,634	1,776	1,261	3,693	2,504	4,600	4,323	2,288	3,729	2,499
LT Debt	7,084	13,136	13,165	12,059	20,036	20,649	25,037	25,098	25,308	33,897	33,510	37,684	46,978	46,282	44,086
Total Debt/EBITDA	0.31	0.61	0.66	0.57	1	1.21	1.02	0.81	0.88	1.01	1.22	2.73	5.08	-167.26	4.91
Net Debt/EBITDA	0.1	0.22	0.38	0.46	0.32	0.94	0.89	0.72	0.75	0.85	1.07	2.01	4.35	-139.67	3.4
Total Debt/EBIT	0.42	0.92	1.09	0.89	1.62	1.93	1.49	1.13	1.32	1.54	1.96	18	529.74	-4.28	-21.04
Net Debt/EBIT	0.13	0.34	0.63	0.72	0.53	1.5	1.3	1	1.13	1.29	1.71	13.22	453.62	-3.58	-14.6
EBITDA to Interest Expense	574.17	246.22	83.29	124.46	67.4	28.54	40.52	69.23	67.2	57.1	52.34	30.99	11.04	-0.29	8.7
EBITDA-CapEx/Interest Expense	310.02	114.64	39.25	71.35	45.3	15.41	22.29	36.79	34.04	34.12	18.29	-19.1	-18.29	-23.45	-4.72
EBIT to Interest Expense	426.27	162.64	51.36	81.47	42.6	20.3	28.54	49.67	45.87	37.96	36.99	4.71	0.04	-4.55	-0.02
Interest Expense	41	90	244	192	337	733	646	468	489	629	597	496	878	1,034	1,091
Common Equity/Total Assets	64.56	60.7	63.08	60.79	60.21	58.44	56	58.27	56.77	52.93	56.64	55.7	55.12	50.52	54.05
Long-Term Debt/Equity (%)	15.43	25.65	22.6	21.59	32.8	31.18	36.28	33.66	32.65	41.83	35.13	36.49	42.72	44.06	34.89
Long-Term Debt/Capital (%)	13.31	20.32	18.36	17.35	23.92	22.56	26.13	24.87	23.76	28.86	25.1	25.94	29.5	29.85	25.49
Long-Term Debt/Total Assets (%)	9.96	15.57	14.25	13.12	19.75	18.22	20.31	19.61	18.54	22.14	19.9	20.69	24.52	23.55	20.85
Total Debt/Equity (%)	15.97	26.26	23.08	24.44	37.11	38.18	38.85	35.35	37.42	44.92	39.95	40.67	44.8	47.62	36.87
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt/Total Assets (%)	10.31	15.94	14.56	14.86	22.34	22.31	21.76	20.6	21.24	23.78	22.63	23.07	25.72	25.45	22.03
Net Debt to Equity	4.94	9.71	13.34	19.86	12.05	29.78	33.87	31.3	32.01	37.68	34.89	29.88	38.36	39.76	25.58
Net Debt/Capital (%)	4.7	8.85	11.77	16.57	10.76	22.95	25.3	23.84	24.25	27.37	25.87	23.01	27.73	28.45	20.37
EBITDA	23,541	22,160	20,323	23,896	22,713	20,923	26,179	32,401	32,861	35,917	31,248	15,369	9,695	-299	9,492
EBITDA-CapEx	12,711	10,318	9,576	13,699	15,267	11,298	14,401	17,220	16,648	21,464	10,919	-9,475	-16,055	-24,243	-5,154
Operating Income (Loss)	17,477	14,638	12,531	15,642	14,356	14,877	18,434	23,244	22,428	23,876	22,082	2,336	31	-4,708	-23

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	1.23	1.41	1.48	0.88	1.62	0.84	0.8	0.7	0.59	0.97	1.07	0.88	0.89	0.62	1.18
Current Ratio	2.15	2.43	2.36	1.73	2.45	1.75	1.69	1.73	1.4	1.91	2.13	1.57	1.54	1.33	2.02
Quick Ratio	1.54	1.71	1.74	1.15	1.92	1.07	1.13	1.11	0.93	1.24	1.41	1.01	1.01	0.72	1.31
CFO/Avg Current Liab	1.96	1.52	1.57	1.38	1.2	1.21	1.17	1.73	1.7	1.52	1.13	0.52	0.38	0.26	0.29
Common Equity/Total Assets	64.56	60.7	63.08	60.79	60.21	58.44	56	58.27	56.77	52.93	56.64	55.7	55.12	50.52	54.05
Long-Term Debt/Equity (%)	15.43	25.65	22.6	21.59	32.8	31.18	36.28	33.66	32.65	41.83	35.13	36.49	42.72	44.06	34.89
Long-Term Debt/Capital (%)	13.31	20.32	18.36	17.35	23.92	22.56	26.13	24.87	23.76	28.86	25.1	25.94	29.5	29.85	25.49
Long-Term Debt/Total Assets (%)	9.96	15.57	14.25	13.12	19.75	18.22	20.31	19.61	18.54	22.14	19.9	20.69	24.52	23.55	20.85
Total Debt/Equity (%)	15.97	26.26	23.08	24.44	37.11	38.18	38.85	35.35	37.42	44.92	39.95	40.67	44.8	47.62	36.87
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt/Total Assets (%)	10.31	15.94	14.56	14.86	22.34	22.31	21.76	20.6	21.24	23.78	22.63	23.07	25.72	25.45	22.03
CFO/Total Liabilities	83.16	56.97	60.92	56.66	47.1	46.3	40.77	55.12	56.16	49.77	40.34	19.58	14.06	9.06	11.4
CFO/CapEx	1.94	1.59	1.93	2	2.55	2.27	1.88	1.94	2.04	2.48	1.45	0.62	0.45	0.35	0.66
Altman's Z-Score	5.94	4.31	4.4	5.13	4.6	4.26	4.69	4.87	4.95	3.91	3.85	2.11	2.62	1.29	2.16

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	16.57	14.26	14.22	13.95	12.02	12.53	12.19	11.49	10.01	10.78	9.73	9.28	14.39	15.44	14.45
Days Sales Outstanding	22.03	25.6	25.67	26.16	30.38	29.12	29.94	31.76	36.47	33.85	37.5	39.33	25.36	23.65	25.27
Inventory Turnover	5.16	4.57	4.76	4.8	4.38	4.32	3.78	3.81	3.73	3.99	3.67	3.02	2.67	3.07	2.9
Days Inventory Outstanding	70.8	79.82	76.71	76.07	83.32	84.5	96.68	95.83	97.89	91.48	99.54	121.03	136.67	119.05	126.06
Accounts Payable Turnover	7.85	6.97	6.88	7.12	8.97	10.37	9.29	8.11	7.88	6.99	6.63	5.04	3.35	3.49	3.02
Accounts Payable Turnover Days	46.52	52.39	53.02	51.24	40.71	35.18	39.3	45	46.34	52.21	55.04	72.47	109.03	104.73	120.8
Cash Conversion Cycle	46.31	53.03	49.37	50.99	73	78.44	87.33	82.59	88.01	73.12	81.99	87.9	53	37.97	30.53
Inventory to Cash Days	-48.78	-54.21	-51.04	-49.91	-52.95	-55.37	-66.74	-64.07	-61.42	-57.64	-62.03	-81.7	-111.31	-95.41	-100.8
Inventories	4,096	4,734	4,172	4,273	5,167	5,553	6,983	7,253	8,744	8,427	10,776	13,224	11,127	12,198	11,618
Raw Materials	644	478	458	462	532	695	738	813	840	908	1,441	1,517	1,166	1,344	993
Work In Process	1,680	2,219	1,998	2,375	2,893	3,190	4,213	4,511	6,225	5,693	6,656	7,565	6,203	7,432	7,840
Finished Goods	1,772	2,037	1,716	1,436	1,742	1,668	2,032	1,929	1,679	1,826	2,679	4,142	3,758	3,422	2,785
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	121,386	101,754	127,244	176,289	167,300	173,340	217,243	208,045	257,390	200,401	210,808	108,486	211,843	87,276	184,070
- Cash & Cash Equivalents	5,065	8,478	5,674	2,561	15,308	5,560	3,433	3,019	4,194	5,865	4,827	11,144	7,079	8,249	14,265
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,863	4,375	5,762	12,079
+ Total Debt	7,331	13,448	13,446	13,655	22,670	25,283	26,813	26,359	29,001	36,401	38,110	42,007	49,266	50,011	46,585
Enterprise Value	113,880	97,040	120,603	175,890	164,657	181,524	230,054	222,754	273,268	212,907	219,665	124,018	240,450	120,987	205,318
Total Capital	53,242	64,651	71,702	69,520	83,755	91,509	95,832	100,922	106,505	117,439	133,501	145,293	159,231	155,043	172,945
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt / EV	0.06	0.14	0.11	0.08	0.14	0.14	0.12	0.12	0.11	0.17	0.17	0.34	0.2	0.41	0.23
EV/Sales	2.11	1.82	2.29	3.15	2.97	3.06	3.67	3.14	3.8	2.73	2.78	1.97	4.43	2.28	3.88
EV/EBITDA	4.84	4.38	5.93	7.36	7.25	8.68	8.79	6.87	8.32	5.93	7.03	8.07	24.8	- -	21.63
EV/EBIT	6.52	6.63	9.81	11.46	11.76	13.82	12.75	9.55	12.4	8.99	11.29	53.14	2,585.49	- -	- -
EV/Cash Flow to Firm	5.42	5.12	5.75	8.55	8.54	8.11	10.26	7.46	8.14	5.85	7.32	- -	- -	- -	21.13
EV/Free Cash Flow to Firm	11.21	13.65	11.81	16.97	13.9	14.22	21.63	15.18	15.74	9.71	22.71	- -	- -	- -	- -
Diluted Market Cap	131,364	106,199	130,574	187,725	173,283	178,654	224,103	216,568	268,370	208,788	211,844	108,119	211,042	86,268	166,968
Diluted Enterprise Value	123,858	101,485	123,933	187,326	170,640	186,838	236,914	231,277	284,248	221,294	220,701	123,651	239,649	119,979	188,216
EV per Share	22.78	19.63	24.28	37.05	34.85	38.38	49.08	49.33	63.7	52.41	53.97	29.98	56.87	27.94	41.11
TTM Sales	53,999	53,341	52,708	55,870	55,355	59,387	62,761	70,848	71,965	77,867	79,024	63,054	54,228	53,101	52,853
TTM EBITDA	23,541	22,160	20,323	23,896	22,713	20,923	26,179	32,401	32,861	35,917	31,248	15,369	9,695	-299	9,492
TTM Operating Income	17,477	14,638	12,531	15,642	14,356	14,877	18,434	23,244	22,428	23,876	22,082	2,336	31	-4,708	-23
TTM Cash Flow to Firm	20,993	18,951	20,962	20,560	19,289	22,393	22,415	29,855	33,573	36,388	30,003	- -	- -	- -	9,715
TTM Free Cash Flow to Firm	10,163	7,109	10,215	10,363	11,843	12,768	10,637	14,674	17,360	21,935	9,674	- -	- -	- -	-4,931

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	12.96	15.08	13.02	18.37	14.97	14.66	21.69	15.2	15.85	9.75	23.21	-11.49	-14.78	-5.51	-33.74
EV/EBIT	6.52	6.63	9.81	11.46	11.76	13.82	12.75	9.55	12.4	8.99	11.29	53.14	2,585.49	- -	- -
Enterprise Value	113,880	97,040	120,603	175,890	164,657	181,524	230,054	222,754	273,268	212,907	219,665	124,018	240,450	120,987	205,318
Low Price	19.11	19.34	20.23	23.6	25.98	28.16	32.93	42.22	43.28	43.2	47.71	24.75	24.94	18.65	17.57
EV/Sales	2.11	1.82	2.29	3.15	2.97	3.06	3.67	3.14	3.8	2.73	2.78	1.97	4.43	2.28	3.88
EV/EBITDA	4.84	4.38	5.93	7.36	7.25	8.68	8.79	6.87	8.32	5.93	7.03	8.07	24.8	- -	21.63
Price/Earnings	9.86	9.34	13.23	15.55	14.7	16.8	22.69	10.09	12.59	9.91	10.58	13.44	124.3	- -	- -
Price/Earnings Average	8.94	11.28	11.91	12.63	13.33	15.24	18.45	10.73	10.72	11.05	11.41	19.79	83.68	- -	- -
Price/Earnings High	10.41	13.35	13.25	15.77	15.41	17.56	23.26	12.55	12.61	13.82	13.97	29.1	126.82	- -	- -
Price/Earnings Low	7.76	8.78	10.45	9.88	10.79	12.91	16.12	9.25	9.08	8.68	9.75	12.69	61.88	- -	- -
Price/Book Value	2.64	1.99	2.18	3.16	2.74	2.62	3.15	2.79	3.32	2.47	2.21	1.07	2.01	0.88	1.61
Price/Book Value Average	2.4	2.4	1.97	2.56	2.48	2.37	2.56	2.97	2.83	2.76	2.38	1.57	1.35	1.36	1.14
Price/Book Value High	2.79	2.84	2.19	3.2	2.87	2.74	3.23	3.47	3.33	3.45	2.92	2.32	2.05	2.19	1.9
Price/Book Value Low	2.08	1.87	1.73	2.01	2.01	2.01	2.24	2.56	2.4	2.17	2.04	1.01	1	0.81	0.77
Price/Tangible Book Value	3.99	2.89	2.99	4.35	3.65	4.07	6.81	5.44	6.37	4.45	3.45	1.6	2.89	1.23	2.1
Price/Tangible Book Value Average	3.62	3.48	2.69	3.53	3.31	3.69	5.54	5.79	5.43	4.96	3.72	2.36	1.94	1.91	1.49
Price/Tangible Book Value High	4.22	4.12	2.99	4.41	3.83	4.25	6.98	6.77	6.38	6.2	4.55	3.46	2.94	3.06	2.48
Price/Tangible Book Value Low	3.14	2.71	2.36	2.76	2.68	3.12	4.84	4.99	4.6	3.9	3.17	1.51	1.44	1.14	1
Price/Sales	2.36	1.93	2.42	3.26	3.03	2.92	3.47	3	3.68	2.66	2.66	1.71	3.87	1.62	3.16
Price/Sales Average	2.14	2.33	2.17	2.65	2.75	2.65	2.82	3.19	3.14	2.97	2.87	2.52	2.61	2.51	2.24
Price/Sales High	2.5	2.76	2.42	3.3	3.18	3.05	3.56	3.73	3.69	3.71	3.51	3.7	3.95	4.04	3.72
Price/Sales Low	1.86	1.81	1.91	2.07	2.23	2.24	2.47	2.75	2.66	2.33	2.45	1.61	1.93	1.5	1.51
Price/Cash Flow	6.09	5.45	6.13	8.91	8.83	7.95	9.85	7.22	8	5.78	7.14	6.98	18.3	10.41	17.22
Price/Cash Flow Average	5.52	6.57	5.52	7.24	8.01	7.21	8.01	7.68	6.81	6.44	7.7	10.28	12.32	16.11	12.2
Price/Cash Flow High	6.43	7.78	6.14	9.04	9.26	8.31	10.1	8.97	8.01	8.05	9.43	15.11	18.67	25.89	20.3
Price/Cash Flow Low	4.79	5.12	4.84	5.66	6.48	6.11	7	6.61	5.77	5.06	6.57	6.59	9.11	9.63	8.21
Price/Free Cash Flow Average	11.75	18.21	11.72	14.92	13.58	13.3	17.64	16.16	13.5	10.87	25.03	-16.91	-9.95	-8.53	-23.91
Price/Free Cash Flow High	13.69	21.56	13.04	18.63	15.7	15.33	22.23	18.9	15.87	13.6	30.65	-24.87	-15.08	-13.71	-39.77
Price/Free Cash Flow Low	10.21	14.17	10.28	11.67	10.99	11.27	15.41	13.93	11.43	8.54	21.38	-10.85	-7.36	-5.1	-16.08
EV/Sales Average	1.9	2.21	2.05	2.56	2.69	2.78	3.02	3.33	3.27	3.03	2.99	2.78	3.16	3.18	2.87
EV/Sales High	2.23	2.64	2.29	3.19	3.12	3.19	3.75	3.86	3.8	3.75	3.64	3.97	4.51	4.72	4.51
EV/Sales Low	1.63	1.7	1.78	2	2.17	2.38	2.66	2.9	2.8	2.41	2.57	1.87	2.47	2.16	2.06
EV/EBITDA Average	4.35	5.33	5.31	5.98	6.56	7.9	7.24	7.28	7.15	6.57	7.56	11.4	17.66	- -	15.98
EV/EBITDA High	5.13	6.35	5.94	7.47	7.61	9.05	8.99	8.44	8.33	8.13	9.19	16.29	25.24	- -	25.1
EV/EBITDA Low	3.74	4.1	4.62	4.67	5.29	6.76	6.39	6.34	6.13	5.23	6.5	7.67	13.83	- -	11.48
EV/EBIT Average	5.87	8.07	8.78	9.31	10.65	12.59	10.5	10.12	10.67	9.96	12.14	75.08	1,841.04	- -	- -
EV/EBIT High	6.9	9.61	9.83	11.63	12.34	14.42	13.05	11.73	12.42	12.33	14.76	107.29	2,631.72	- -	- -
EV/EBIT Low	5.04	6.21	7.64	7.28	8.58	10.76	9.26	8.81	9.15	7.94	10.43	50.53	1,441.64	- -	- -
Last Price	24.28	20.58	25.62	37.13	35.41	36.65	46.35	46.07	60	49.34	51.8	26.22	50.1	20.16	36.86
High Price	25.63	29.42	25.65	37.66	37.12	38.3	47.51	57.28	60.07	68.78	68.4	56.78	51.12	50.14	43.45
Enterprise Value Average	102,511	118,134	107,877	142,847	149,069	165,382	189,462	235,952	235,112	235,858	236,154	175,241	171,217	168,808	151,685
Enterprise Value High	120,663	140,725	120,762	178,412	172,743	189,349	235,470	273,389	273,585	291,909	287,254	250,410	244,750	250,822	238,256
Enterprise Value Low	88,061	90,905	93,865	111,653	120,120	141,364	167,163	205,359	201,558	188,004	203,019	117,943	134,072	114,463	108,996

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	5,000	4,944	4,967	4,748	4,725	4,730	4,687	4,516	4,290	4,062	4,070	4,137	4,228	4,330	4,994
Diluted Weighted Avg Shares	5,411	5,160	5,097	5,056	4,894	4,875	4,835	4,701	4,473	4,232	4,090	4,123	4,212	4,280	4,530
Basic Weighted Avg Shares	5,256	4,996	4,970	4,901	4,742	4,730	4,701	4,611	4,417	4,199	4,059	4,108	4,190	4,280	4,530
Revenue per Share	10.27	10.68	10.61	11.4	11.67	12.56	13.35	15.36	16.29	18.54	19.47	15.35	12.94	12.41	11.67
EBITDA per Share	4.48	4.44	4.09	4.88	4.79	4.42	5.57	7.03	7.44	8.55	7.7	3.74	2.31	-0.07	2.1
Operating Income per Share	3.33	2.93	2.52	3.19	3.03	3.15	3.92	5.04	5.08	5.69	5.44	0.57	0.01	-1.1	-0.01
Basic EPS, GAAP	2.46	2.2	1.94	2.39	2.41	2.18	2.04	4.57	4.77	4.98	4.89	1.95	0.4	-4.38	-0.06
Basic EPS from Cont Ops	2.46	2.2	1.94	2.39	2.41	2.18	2.04	4.57	4.77	4.98	4.89	1.95	0.4	-4.49	0.01
Diluted EPS, GAAP	2.39	2.13	1.89	2.31	2.33	2.12	1.99	4.48	4.71	4.94	4.86	1.94	0.4	-4.38	-0.06
Diluted EPS from Cont Ops	2.39	2.13	1.89	2.31	2.33	2.12	1.99	4.48	4.71	4.94	4.86	1.94	0.4	-4.49	0.01
Dividend per Share	0.79	0.87	0.9	0.9	0.96	1.04	1.08	1.2	1.26	1.33	1.39	1.46	0.74	0.37	- -
Cash Flow per Share	3.99	3.78	4.18	4.17	4.01	4.61	4.7	6.38	7.5	8.54	7.26	3.76	2.74	1.94	2.14
Free Cash Flow per Basic Share	1.93	1.41	2.02	2.09	2.44	2.58	2.2	3.09	3.83	5.1	2.25	-2.29	-3.41	-3.66	-1.09
Cash & Equivalents per Share	2.97	3.67	4.04	2.96	5.36	3.62	2.99	2.58	3.06	5.88	7.19	6.85	5.92	5.1	7.49
Book Value per Share	9.18	10.36	11.73	11.77	12.93	14	14.73	16.51	18.07	19.95	23.44	24.52	24.97	22.93	22.88
Tangible Book Value per Share	6.08	7.13	8.58	8.54	9.7	9.01	6.8	8.46	9.42	11.09	15.03	16.39	17.36	16.37	17.54