VeriSign, Inc. Financial Ratios — VRS 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	6.65	16.33	23.05	15.58	17.62	18.78	17.33	23.99	32.5	45.01	41.85	36.25	46.96	49.8	60.44
Return on Capital (%)	26.7	55.5	- -	58.62	71.51	71.79	61.54	86.66	195.39	- -	- -	192.36	392.01	2,807.31	-345.38
Return on Invested Capital (%)	24.44	51.66	- -	31.51	51.28	69.15	58.31	77.47	173.27	- -	- -	175.08	312.49	- -	- -
Gross Margin (%)	78.59	80.81	80.62	81.35	81.8	82.64	83.41	84.19	85.35	85.76	85.55	85.91	86.79	87.71	88.15
EBITDA Margin (%)	49.88	58.63	61.02	62.18	63	65.2	65.02	67.14	69.21	68.82	68.9	69.48	69.97	70.32	69.55
Operating Margin (%)	44.68	52.35	54.73	55.88	57.2	60.11	60.74	63.16	65.45	65.15	65.29	66.19	67.01	67.95	67.67
Incremental Operating Margin (%)	104.77	110.64	77.5	80.38	84.3	97.37	92.25	119.64	232.06	54.13	68.11	78.42	84.31	89.58	63.31
Pretax Margin (%)	25.08	47.24	47.33	47.85	46.03	50.88	51.41	60.04	61.61	59.31	58.92	61.77	65.4	65.62	64.5
Profit Margin (%)	18.51	36.63	56.41	35.17	35.42	38.58	39.25	47.94	49.71	64.42	59.11	47.29	54.76	50.45	49.84
Net Income to Common Margin (%)	18.51	36.63	56.41	35.17	35.42	38.58	39.25	47.94	49.71	64.42	59.11	47.29	54.76	50.45	49.84
Effective Tax Rate (%)	28.43	24.28	- -	26.49	23.05	24.18	23.67	20.15	19.3	- -	- -	23.45	16.27	23.11	22.72
Dvd Payout Ratio (%)	334.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.06
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	690	698	1,374	1,361	1,870	1,867	2,410	1,785	1,792	1,795	1,788	1,795	1,798	1,802	1,798
ST Debt	- -	- -	624	621	634	630	628	- -	- -	- -	- -	6	5	305	6
LT Debt	690	698	750	740	1,235	1,237	1,783	1,785	1,792	1,795	1,788	1,790	1,792	1,497	1,792
Total Debt/EBITDA	1.79	1.36	2.33	2.17	2.8	2.51	3.18	2.19	2.1	2.06	1.95	1.81	1.72	1.65	1.56
Net Debt/EBITDA	-1.62	1.11	1.76	1.86	2.46	2.2	2.57	1.75	1.5	1.6	1.71	1.43	1.48	1.45	1.28
Total Debt/EBIT	2.1	1.53	2.6	2.41	3.09	2.72	3.41	2.33	2.22	2.18	2.06	1.9	1.8	1.7	1.6
Net Debt/EBIT	-1.89	1.24	1.96	2.07	2.71	2.38	2.75	1.86	1.59	1.69	1.8	1.5	1.55	1.5	1.32
EBITDA to Interest Expense	2.61	10.2	7.88	7.3	6.33	6.61	5.69	7.33	9.41	9.66	10.98	13.15	13.87	14.54	14.96
EBITDA-CapEx/Interest Expense	1.31	9.15	7	6.85	5.94	5.11	5.32	7	8.96	9.18	10.34	12.78	13.27	14.17	14.67
EBIT to Interest Expense	2.34	9.11	7.07	6.56	5.74	6.09	5.32	6.89	8.9	9.14	10.41	12.52	13.29	14.05	14.56
Interest Expense	147	50	75	86	106	113	133	111	91	90	83	75	75	75	77
Common Equity/Total Assets	-4.75	-0.45	-15.92	-46.47	-45.4	-51.43	-42.85	-72.37	-80.37	-78.68	-63.54	-90.12	-90.39	-139.2	-162.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	114.64	101.35	78.91	155.07	154.57	185.66	155.02	446.74	593.36	443.22	338.87	768.69	827.9	-956.84	-503.14
Long-Term Debt/Total Assets (%)	37.18	33.82	28.19	38.93	52.4	52.99	60.61	93.24	96.66	101.6	90.14	103.24	102.48	106.4	135.17
Total Debt/Equity (%)	-783.24	-7,482.72	-324.41	-154.03	-174.66	-155.5	-191.24	-128.84	-120.27	-129.14	-141.86	-114.9	-113.69	-92.01	-83.46
Total Debt/Capital (%)	114.64	101.35	144.56	285.09	233.93	280.17	209.6	446.74	593.36	443.22	338.87	771.05	830.25	-1,151.85	-504.77
Total Debt/Total Assets (%)	37.18	33.82	51.64	71.58	79.3	79.97	81.94	93.24	96.66	101.6	90.14	103.55	102.77	128.08	135.61
Net Debt to Equity	707.39	-6,080.42	-244.32	-132.34	-153.3	-136.18	-154.28	-103.04	-85.86	-99.91	-123.93	-90.53	-98.05	-80.98	-68.72
Net Debt/Capital (%)	87.61	101.67	169.29	409.21	287.61	376.37	284.24	3,386.38	-620.55	36,075.04	513.54	-1,004.47	-6,568.22	-436.68	-222.9
EBITDA	385	512	589	628	667	745	758	816	852	871	915	990	1,045	1,095	1,152
EBITDA-CapEx	192	459	523	589	627	575	708	779	812	827	862	963	999	1,067	1,129
Operating Income (Loss)	345	457	528	564	606	687	708	767	806	824	867	943	1,001	1,058	1,121

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	2.04	2.24	0.85	0.99	1.27	1.18	1.55	1.34	1.26	1.18	1.12	0.88	0.78	0.39	0.44
Current Ratio	2.2	2.36	0.89	1.03	1.31	1.21	1.57	1.39	1.32	1.23	1.18	0.93	0.83	0.43	0.49
Quick Ratio	2.08	2.28	0.88	1.02	1.3	1.2	1.55	1.35	1.28	1.19	1.13	0.89	0.79	0.4	0.45
CFO/Avg Current Liab	0.51	0.79	0.43	0.35	0.46	0.46	0.46	0.56	0.79	0.75	0.78	0.76	0.74	0.66	0.76
Common Equity/Total Assets	-4.75	-0.45	-15.92	-46.47	-45.4	-51.43	-42.85	-72.37	-80.37	-78.68	-63.54	-90.12	-90.39	-139.2	-162.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	114.64	101.35	78.91	155.07	154.57	185.66	155.02	446.74	593.36	443.22	338.87	768.69	827.9	-956.84	-503.14
Long-Term Debt/Total Assets (%)	37.18	33.82	28.19	38.93	52.4	52.99	60.61	93.24	96.66	101.6	90.14	103.24	102.48	106.4	135.17
Total Debt/Equity (%)	-783.24	-7,482.72	-324.41	-154.03	-174.66	-155.5	-191.24	-128.84	-120.27	-129.14	-141.86	-114.9	-113.69	-92.01	-83.46
Total Debt/Capital (%)	114.64	101.35	144.56	285.09	233.93	280.17	209.6	446.74	593.36	443.22	338.87	771.05	830.25	-1,151.85	-504.77
Total Debt/Total Assets (%)	37.18	33.82	51.64	71.58	79.3	79.97	81.94	93.24	96.66	101.6	90.14	103.55	102.77	128.08	135.61
CFO/Total Liabilities	17.28	25.95	18.79	21.58	19.54	19.6	16.73	21.14	22.54	23.13	24.88	25.22	25.64	26.83	31.35
CFO/CapEx	1.74	10.14	8.83	15.28	16.48	4.09	14.2	18.86	18.7	16.83	15.23	30.33	18.64	32.12	47.86
Altman's Z-Score	-12.37	-10.42	-7.93	-11.35	-8.07	-8.83	-5.78	-8.29	-7.3	-6.61	-3.98	-6.12	-5.44	-7.84	-6.73

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	51.73	66.05	76.87	74.61	81.22	88.92	128.3	218.13	326.14	410.33	267.07	247.81	238.9	261.75	249.11
Days Sales Outstanding	7.06	5.53	4.75	4.89	4.49	4.1	2.84	1.67	1.12	0.89	1.37	1.47	1.53	1.39	1.47
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	5,676	5,824	7,849	6,751	9,600	7,710	11,108	17,646	22,545	24,478	28,121	21,603	20,547	19,285	22,373
- Cash & Cash Equivalents	1,313	131	339	192	229	232	466	357	508	401	224	374	240	207	308
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	690	698	1,374	1,361	1,870	1,867	2,410	1,785	1,792	1,795	1,788	1,795	1,798	1,802	1,798
Enterprise Value	5,020	4,965	7,500	6,687	9,554	7,779	11,103	18,162	23,120	25,106	28,704	22,418	21,418	20,486	23,591
Total Capital	602	688	950	477	799	666	1,150	400	302	405	528	233	217	-156	-356
Total Debt/Capital (%)	114.64	101.35	144.56	285.09	233.93	280.17	209.6	446.74	593.36	443.22	338.87	771.05	830.25	-1,151.85	-504.77
Total Debt / EV	0.14	0.14	0.18	0.2	0.2	0.24	0.22	0.1	0.08	0.07	0.06	0.08	0.08	0.09	0.08
EV/Sales	6.5	5.68	7.77	6.62	9.02	6.81	9.53	14.95	18.77	19.85	21.62	15.73	14.34	13.15	14.24
EV/EBITDA	13.03	9.69	12.74	10.65	14.32	10.45	14.66	22.26	27.12	28.84	31.38	22.64	20.5	18.71	20.47
EV/EBIT	15.24	10.86	14.2	11.85	15.77	11.33	15.69	23.67	28.68	30.46	33.11	23.77	21.41	19.36	21.04
EV/Cash Flow to Firm	11.37	8.62	- -	10.07	12.72	9.99	13.8	23.09	27.96	- -	- -	25.22	23.36	21.33	20.5
EV/Free Cash Flow to Firm	20.18	9.5	- -	10.7	13.45	12.78	14.71	24.23	29.39	- -	- -	26.03	24.59	21.97	20.92
Diluted Market Cap	5,942	6,223	9,144	8,030	11,603	9,635	14,134	18,032	22,981	24,872	28,540	22,157	20,994	19,934	22,836
Diluted Enterprise Value	5,285	5,364	8,795	7,966	11,557	9,704	14,129	18,547	23,555	25,501	29,123	22,972	21,865	21,136	24,053
EV per Share	31.49	32.37	56.09	56.45	86.8	75.46	113.77	151.3	198.09	221.26	259.72	212.9	211.44	215.65	256.7
TTM Sales	772	874	965	1,010	1,059	1,142	1,165	1,215	1,232	1,265	1,328	1,425	1,493	1,557	1,657
TTM EBITDA	385	512	589	628	667	745	758	816	852	871	915	990	1,045	1,095	1,152
TTM Operating Income	345	457	528	564	606	687	708	767	806	824	867	943	1,001	1,058	1,121
TTM Cash Flow to Firm	441	576	- -	664	751	778	804	787	827	- -	- -	889	917	960	1,151
TTM Free Cash Flow to Firm	249	523	- -	625	710	609	755	750	787	- -	- -	861	871	932	1,128

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	41.48	12.84	17.8	14.3	18.44	18.41	21.64	27.29	32.2	36.22	37.84	27.57	25.98	22.8	21.38
EV/EBIT	15.24	10.86	14.2	11.85	15.77	11.33	15.69	23.67	28.68	30.46	33.11	23.77	21.41	19.36	21.04
Enterprise Value	5,020	4,965	7,500	6,687	9,554	7,779	11,103	18,162	23,120	25,106	28,704	22,418	21,418	20,486	23,591
Low Price	27.28	34.84	38.12	46.03	53.49	71.06	74.23	105.4	143.03	150.33	186.56	156.17	188.87	167.82	204.01
EV/Sales	6.5	5.68	7.77	6.62	9.02	6.81	9.53	14.95	18.77	19.85	21.62	15.73	14.34	13.15	14.24
EV/EBITDA	13.03	9.69	12.74	10.65	14.32	10.45	14.66	22.26	27.12	28.84	31.38	22.64	20.5	18.71	20.47
Price/Earnings	41.21	18.62	15.59	20.33	26.53	18.16	24.97	28.63	37.39	30.46	36.32	32.85	25.65	25.35	27.57
Price/Earnings Average	38.63	20.19	12.75	19.15	20.64	19.5	20.72	26.5	36.71	28.65	30.72	31	26.56	23.06	29.1
Price/Earnings High	42.98	24.22	15.59	22.32	28.13	21.63	25.27	31.91	42.62	31.1	36.32	40.27	28.79	25.85	34.73
Price/Earnings Low	31.58	17.09	10.12	16.42	16.27	17.25	16.29	20.53	27.68	21.23	26.63	25.01	23.89	20.95	23.1
Price/Book Value	-64.42	-624.64	-18.53	-7.64	-8.97	-6.42	-8.81	-12.74	-15.13	-17.61	-22.31	-13.83	-13	-9.85	-10.39
Price/Book Value Average	-60.38	-677.27	-15.16	-7.2	-6.98	-6.9	-7.31	-11.79	-14.85	-16.56	-18.87	-13.05	-13.46	-8.96	-10.96
Price/Book Value High	-67.18	-812.69	-18.53	-8.39	-9.51	-7.65	-8.92	-14.19	-17.25	-17.98	-22.31	-16.95	-14.59	-10.05	-13.08
Price/Book Value Low	-49.37	-573.26	-12.04	-6.17	-5.5	-6.1	-5.75	-9.13	-11.2	-12.27	-16.36	-10.53	-12.1	-8.14	-8.7
Price/Tangible Book Value	-39.98	-94.16	-16.49	-7.21	-8.53	-5.51	-7.62	-11.15	-13.36	-15.42	-19.29	-12.28	-11.55	-8.95	-9.51
Price/Tangible Book Value Average	-37.48	-102.09	-13.49	-6.79	-6.64	-5.92	-6.32	-10.32	-13.12	-14.5	-16.32	-11.58	-11.96	-8.14	-10.04
Price/Tangible Book Value High	-41.7	-122.5	-16.49	-7.92	-9.05	-6.57	-7.71	-12.42	-15.23	-15.74	-19.29	-15.05	-12.97	-9.13	-11.98
Price/Tangible Book Value Low	-30.64	-86.41	-10.71	-5.83	-5.23	-5.24	-4.97	-7.99	-9.89	-10.74	-14.14	-9.35	-10.76	-7.4	-7.97
Price/Sales	7.63	6.82	8.79	7.15	9.4	7.01	9.8	13.73	18.59	19.62	21.47	15.54	14.05	12.79	13.74
Price/Sales Average	7.15	7.4	7.19	6.73	7.31	7.52	8.13	12.7	18.25	18.45	18.16	14.66	14.55	11.63	14.5
Price/Sales High	7.96	8.87	8.79	7.85	9.96	8.35	9.92	15.3	21.19	20.03	21.47	19.04	15.77	13.04	17.31
Price/Sales Low	5.85	6.26	5.71	5.77	5.76	6.66	6.39	9.84	13.76	13.67	15.74	11.83	13.08	10.57	11.51
Price/Cash Flow	17.53	11.08	14.65	12.02	14.86	11.55	16.25	23.9	30.37	33.99	35.31	26.64	24.56	22.06	20.86
Price/Cash Flow Average	16.43	12.02	11.98	11.32	11.56	12.4	13.48	22.12	29.81	31.97	29.87	25.13	25.44	20.08	22.02
Price/Cash Flow High	18.28	14.42	14.65	13.19	15.75	13.76	16.44	26.64	34.61	34.71	35.31	32.65	27.57	22.51	26.28
Price/Cash Flow Low	13.44	10.17	9.51	9.71	9.11	10.97	10.6	17.14	22.49	23.69	25.89	20.28	22.87	18.24	17.48
Price/Free Cash Flow Average	38.88	13.92	14.56	13.47	14.34	19.77	17.95	25.25	31.62	34.06	32.01	26.01	26.91	20.74	22.56
Price/Free Cash Flow High	43.26	16.71	17.8	15.7	19.55	21.93	21.9	30.41	36.71	36.98	37.84	33.8	29.16	23.25	26.93
Price/Free Cash Flow Low	31.79	11.78	11.56	11.55	11.31	17.49	14.11	19.57	23.85	25.24	27.75	20.99	24.19	18.84	17.91
EV/Sales Average	6.04	6.24	6.29	6.23	7.01	7.31	7.9	13.86	18.44	18.7	18.36	14.88	14.83	12.04	14.99
EV/Sales High	6.82	7.69	7.77	7.27	9.56	8.1	9.64	16.61	21.33	20.25	21.62	19.16	16.03	13.4	17.75
EV/Sales Low	4.78	5.13	4.92	5.33	5.51	6.47	6.21	10.84	14.02	13.98	15.97	12.11	13.4	11.01	12.05
EV/EBITDA Average	12.11	10.65	10.31	10.02	11.12	11.21	12.16	20.65	26.64	27.17	26.64	21.41	21.2	17.12	21.55
EV/EBITDA High	13.67	13.12	12.74	11.7	15.18	12.43	14.83	24.74	30.82	29.43	31.38	27.57	22.91	19.06	25.52
EV/EBITDA Low	9.59	8.76	8.06	8.58	8.75	9.93	9.56	16.14	20.26	20.32	23.18	17.43	19.15	15.66	17.33
EV/EBIT Average	14.16	11.93	11.49	11.15	12.25	12.16	13.01	21.95	28.17	28.7	28.12	22.48	22.14	17.72	22.15
EV/EBIT High	15.98	14.69	14.2	13.02	16.72	13.48	15.88	26.3	32.59	31.09	33.11	28.94	23.92	19.73	26.23
EV/EBIT Low	11.21	9.81	8.99	9.55	9.64	10.77	10.23	17.16	21.42	21.46	24.46	18.3	19.99	16.2	17.81
Last Price	35.6	37.97	58.7	56.99	87.22	74.79	113.82	147.01	193.17	215.72	254.45	205.16	202.84	203	243.45
High Price	37.13	49.39	58.7	62.57	92.46	89.1	115.19	163.82	220.19	220.27	254.45	251.5	227.67	207.08	306.67
Enterprise Value Average	4,664	5,455	6,071	6,294	7,423	8,349	9,209	16,845	22,709	23,651	24,372	21,198	22,149	18,749	24,835
Enterprise Value High	5,263	6,718	7,500	7,348	10,132	9,254	11,237	20,180	26,274	25,622	28,704	27,297	23,934	20,874	29,400
Enterprise Value Low	3,694	4,486	4,748	5,389	5,842	7,394	7,239	13,167	17,268	17,686	21,201	17,259	20,004	17,144	19,966

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	159	153	134	118	110	103	98	120	117	113	111	105	101	95	92
Diluted Weighted Avg Shares	167	164	156	141	133	129	124	123	119	115	112	108	104	98	94
Basic Weighted Avg Shares	165	157	145	127	114	107	100	113	119	115	112	108	103	98	94
Revenue per Share	4.67	5.57	6.67	7.97	9.28	10.67	11.61	10.71	10.39	10.99	11.85	13.21	14.44	15.88	17.72
EBITDA per Share	2.33	3.26	4.07	4.96	5.85	6.96	7.55	7.19	7.19	7.57	8.17	9.18	10.1	11.16	12.32
Operating Income per Share	2.09	2.91	3.65	4.45	5.31	6.42	7.05	6.76	6.8	7.16	7.74	8.74	9.68	10.79	11.99
Basic EPS, GAAP	0.86	2.04	3.77	2.8	3.29	4.12	4.56	5.13	5.17	7.08	7.01	6.24	7.91	8.01	8.83
Basic EPS from Cont Ops	0.84	1.99	3.77	2.8	3.29	4.12	4.56	5.13	5.17	7.08	7.01	6.24	7.91	8.01	8.83
Diluted EPS, GAAP	0.86	1.95	3.49	2.52	2.82	3.42	3.68	4.75	5.15	7.07	7	6.24	7.9	8	8.8
Diluted EPS from Cont Ops	0.83	1.91	3.49	2.52	2.82	3.42	3.68	4.75	5.15	7.07	7	6.24	7.9	8	8.8
Dividend per Share	2.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3
Cash Flow per Share	2.03	3.43	4.01	4.74	5.87	6.48	7	6.15	6.36	6.35	7.21	7.7	8.26	9.2	11.67
Free Cash Flow per Basic Share	0.87	3.09	3.55	4.43	5.51	4.89	6.51	5.82	6.02	5.97	6.73	7.45	7.81	8.91	11.43
Cash & Equivalents per Share	8.44	10.15	12.89	12.03	17.4	17.44	24.74	10.58	10.44	10.28	10.91	9.31	9.15	6.31	6.32
Book Value per Share	-0.55	-0.06	-3.17	-7.46	-9.72	-11.65	-12.91	-11.54	-12.77	-12.25	-11.41	-14.84	-15.61	-20.61	-23.44
Tangible Book Value per Share	-0.89	-0.4	-3.56	-7.9	-10.22	-13.56	-14.94	-13.19	-14.46	-13.99	-13.19	-16.71	-17.56	-22.69	-25.59