Weyerhaeuser Company Financial Ratios — WHC 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 (%)	7.46	9.24	9.95	29.53	9.11	14.32	6.44	8.34	-0.88	9.43	26.74	17.48	8	3.97	3.38
Return on Assets (%)	2.54	3.05	4.14	13.12	3.89	6.43	3.12	4.24	-0.45	4.87	15.35	10.75	4.89	2.36	1.95
Return on Capital (%)	- -	7.73	- -	18.56	- -	10.44	5.69	7.05	- -	8.03	18.94	13.24	7	4.28	- -
Return on Invested Capital (%)	- -	6.42	- -	7.7	- -	5.08	5.76	8.29	- -	9.6	18.9	15.78	6.81	4.2	- -
Gross Margin (%)	17.63	16.63	21.2	23.79	20.83	21.76	26.38	25.2	17.42	27.68	40.17	35.55	21.92	18.43	14.84
EBITDA Margin (%)	17.28	17.93	15.25	27.09	21.41	21.79	22.96	25.15	17.71	28.97	40.39	34.96	21.97	16.66	17.96
Operating Margin (%)	8.33	8.67	13.99	16.21	14.13	14.93	20.53	18.97	10.31	21.44	35.07	30.43	14.7	10.16	6.47
Incremental Operating Margin (%)	6.49	- -	39.21	7.08	61.32	18.68	63.42	- -	80.48	96.01	73.51	2,811.76	78.53	73.45	126.48
Pretax Margin (%)	4.13	5.38	4.41	12.52	6.73	7.92	9.95	10.79	-3.25	13.04	32.51	22.63	12.21	5.99	3.77
Profit Margin (%)	5.32	6.43	7.76	33.27	9.65	16.14	8.09	10.01	-1.16	10.58	25.56	18.46	10.93	5.56	4.69
Net Income to Common Margin (%)	5.32	6.43	7.44	32.46	8.81	15.79	8.09	10.01	-1.16	10.58	25.56	18.46	10.93	5.56	4.69
Effective Tax Rate (%)	- -	3.11	- -	10.33	- -	17.66	18.72	7.31	- -	18.84	21.38	18.44	10.46	7.26	- -
Dvd Payout Ratio (%)	101.25	107.4	97.86	98.43	168.66	237.15	161.68	133.02	-1,332.89	47.8	33.91	86.01	144.93	172.73	187.04
Sustainable Growth Rate (%)	-0.09	-0.68	0.21	0.46	-6.25	-19.64	-3.97	-2.75	-12.65	4.92	17.67	2.44	-3.59	-2.89	-2.95

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	5,262	4,963	5,404	5,402	5,302	7,121	6,503	6,646	6,410	5,501	5,123	5,075	5,088	5,105	5,597
ST Debt	12	570	2	- -	4	281	271	1,227	263	176	24	1,004	19	239	547
LT Debt	5,250	4,393	5,402	5,402	5,298	6,840	6,232	5,419	6,147	5,325	5,099	4,071	5,069	4,866	5,050
Total Debt/EBITDA	4.9	4.62	4.89	3.63	4.72	5.13	3.94	3.54	5.52	2.52	1.24	1.43	3.02	4.3	4.51
Net Debt/EBITDA	4.01	3.78	4.14	2.57	3.82	4.65	3.44	3.36	5.37	2.28	0.78	0.98	2.32	3.7	4.12
Total Debt/EBIT	8.86	8.03	8.52	5.47	8.23	8.66	5.75	4.77	9.85	3.22	1.41	1.65	4.29	7.45	7.66
Net Debt/EBIT	7.25	6.58	7.21	3.87	6.66	7.84	5.02	4.53	9.58	2.91	0.88	1.13	3.29	6.41	6.99
EBITDA to Interest Expense	2.8	3.12	3	4.4	3.29	3.22	4.2	5.01	3.07	4.93	13.16	13.19	6.02	4.41	4.54
EBITDA-CapEx/Interest Expense	2.24	2.38	2.29	4.4	3.19	3.19	4.2	5.01	3.07	3.97	12.69	12.09	5.19	3.48	2.82
EBIT to Interest Expense	1.35	1.51	2.75	2.63	2.17	2.2	3.76	3.78	1.79	3.65	11.43	11.48	4.03	2.69	1.64
Interest Expense	384	344	369	338	341	431	393	375	378	443	313	270	280	269	273
Common Equity/Total Assets	33.74	32.32	46.52	39.88	38.17	47.71	49.28	52.44	49.84	53.53	61	61.99	60.27	58.79	56.74
Long-Term Debt/Equity (%)	123.04	106.81	79.07	101.85	108.81	74.51	70.03	59.9	75.17	60.99	47.36	37.87	49.52	50.06	53.58
Long-Term Debt/Capital (%)	55.09	48.4	44.15	50.46	52.09	41.96	40.46	34.53	42.14	37.42	32.09	25.73	33.08	32.82	33.62
Long-Term Debt/Total Assets (%)	41.55	34.89	37.06	40.72	41.65	35.55	34.51	31.42	37.47	32.65	28.89	23.48	29.85	29.43	30.4
Total Debt/Equity (%)	123.32	120.67	79.1	101.85	108.89	77.57	73.08	73.47	78.39	63.01	47.58	47.21	49.71	52.52	59.38
Total Debt/Capital (%)	55.22	54.68	44.16	50.46	52.13	43.68	42.22	42.35	43.94	38.65	32.24	32.07	33.2	34.43	37.26
Total Debt/Total Assets (%)	41.65	39.41	37.07	40.72	41.68	37.01	36.01	38.53	39.07	33.73	29.02	29.27	29.96	30.87	33.69
Net Debt to Equity	100.98	98.83	66.95	72.06	88.13	70.21	63.82	69.78	76.29	57.04	29.91	32.3	38.15	45.18	54.19
Net Debt/Capital (%)	50.24	49.71	40.1	41.88	46.84	41.25	38.96	41.1	43.18	36.25	22.98	24.38	27.58	31.06	35.08
EBITDA	1,074	1,074	1,106	1,487	1,123	1,387	1,652	1,880	1,161	2,182	4,120	3,560	1,686	1,187	1,240
EBITDA-CapEx	862	818	845	1,487	1,087	1,377	1,652	1,880	1,161	1,757	3,971	3,265	1,453	936	771
Operating Income (Loss)	518	519	1,015	890	741	950	1,477	1,418	676	1,615	3,577	3,099	1,128	724	447

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	1.01	0.67	0.74	1.72	0.76	0.56	0.71	0.3	0.5	0.52	1.97	0.91	1.48	0.7	0.36
Current Ratio	2.24	1.5	2.06	3.06	2.75	1.34	1.47	0.83	1.6	1.69	3.29	1.58	2.94	1.79	1.29
Quick Ratio	1.58	1.06	1.28	2.32	0.99	0.95	1.06	0.55	0.9	1.08	2.53	1.14	1.94	1.02	0.61
CFO/Avg Current Liab	0.29	0.46	0.73	1.08	0.96	0.58	1.01	0.72	0.66	1.56	3.32	2.1	1.13	1.14	0.5
Common Equity/Total Assets	33.74	32.32	46.52	39.88	38.17	47.71	49.28	52.44	49.84	53.53	61	61.99	60.27	58.79	56.74
Long-Term Debt/Equity (%)	123.04	106.81	79.07	101.85	108.81	74.51	70.03	59.9	75.17	60.99	47.36	37.87	49.52	50.06	53.58
Long-Term Debt/Capital (%)	55.09	48.4	44.15	50.46	52.09	41.96	40.46	34.53	42.14	37.42	32.09	25.73	33.08	32.82	33.62
Long-Term Debt/Total Assets (%)	41.55	34.89	37.06	40.72	41.65	35.55	34.51	31.42	37.47	32.65	28.89	23.48	29.85	29.43	30.4
Total Debt/Equity (%)	123.32	120.67	79.1	101.85	108.89	77.57	73.08	73.47	78.39	63.01	47.58	47.21	49.71	52.52	59.38
Total Debt/Capital (%)	55.22	54.68	44.16	50.46	52.13	43.68	42.22	42.35	43.94	38.65	32.24	32.07	33.2	34.43	37.26
Total Debt/Total Assets (%)	41.65	39.41	37.07	40.72	41.68	37.01	36.01	38.53	39.07	33.73	29.02	29.27	29.96	30.87	33.69
CFO/Total Liabilities	3.48	6.85	12.96	13.93	13.69	7.3	13.11	13.56	11.74	20.17	45.88	42.97	21.24	14.79	7.82
CFO/CapEx	1.37	2.27	3.85	- -	29.86	73.5	- -	- -	- -	3.6	21.2	9.6	6.15	4.02	1.2
Altman's Z-Score	1.49	1.79	2.27	2.41	2.16	1.98	2.54	1.93	2.2	2.85	4.21	3.53	3.21	2.55	2.07

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	12.53	11.61	13.94	10.53	13.1	19.11	18.31	20.4	20.29	19.85	21.32	23.57	21.59	21.59	22.68
Days Sales Outstanding	29.12	31.45	26.19	34.68	27.87	19.1	19.93	17.89	17.99	18.39	17.12	15.48	16.91	16.91	16.1
Inventory Turnover	10.73	9.92	10.65	7.36	9.03	14.58	14.3	14.49	13.45	12.68	12.67	12.27	10.74	9.91	9.8
Days Inventory Outstanding	34	36.81	34.26	49.61	40.43	25.03	25.53	25.19	27.15	28.78	28.8	29.75	33.99	36.84	37.24
Accounts Payable Turnover	15.14	14.24	16	12.57	14.52	22.94	22.09	23.77	23.24	24.33	25.48	24.98	22.5	21.59	22.01
Accounts Payable Turnover Days	24.11	25.63	22.82	29.04	25.14	15.91	16.53	15.36	15.7	15	14.32	14.61	16.22	16.9	16.58
Cash Conversion Cycle	39.02	42.62	37.63	55.25	43.15	28.22	28.93	27.73	29.43	32.17	31.6	30.62	34.68	36.84	36.76
Inventory to Cash Days	-4.88	-5.36	-8.07	-14.93	-12.56	-5.93	-5.59	-7.3	-9.16	-10.39	-11.68	-14.27	-17.08	-19.93	-21.15
Inventories	476	531	542	595	325	358	383	389	416	443	520	550	566	607	593
Raw Materials	271	251	262	284	189	219	241	250	261	270	307	345	371	391	372
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	249	185	175	204	41	39	55	46	47	64	65	56	49	55	39
Other Inventory	76	207	105	107	95	100	87	93	108	109	148	149	146	161	182

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	10,130	15,141	18,257	19,177	15,577	22,718	26,663	15,907	22,275	24,956	30,359	22,979	25,480	20,183	16,983
- Cash & Cash Equivalents	953	898	830	1,580	1,011	676	824	334	139	495	1,879	1,581	1,164	684	464
+ Preferred Equity and Hybrid Capital	- -	- -	14	14	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	43	37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,262	4,963	5,404	5,402	5,302	7,121	6,503	6,646	6,410	5,501	5,123	5,075	5,088	5,105	5,597
Enterprise Value	14,443	19,065	22,882	23,013	19,882	29,163	32,342	21,966	28,184	29,962	33,603	26,473	29,404	24,604	22,116
Total Capital	9,529	9,076	12,236	10,706	10,171	16,301	15,402	15,692	14,587	14,232	15,890	15,824	15,324	14,826	15,023
Total Debt/Capital (%)	55.22	54.68	44.16	50.46	52.13	43.68	42.22	42.35	43.94	38.65	32.24	32.07	33.2	34.43	37.26
Total Debt / EV	0.36	0.26	0.24	0.23	0.27	0.24	0.2	0.3	0.23	0.18	0.15	0.19	0.17	0.21	0.25
EV/Sales	2.32	3.18	3.15	4.19	3.79	4.58	4.49	2.94	4.3	3.98	3.29	2.6	3.83	3.45	3.2
EV/EBITDA	13.45	17.75	20.69	15.48	17.7	21.03	19.58	11.68	24.28	13.73	8.16	7.44	17.44	20.73	17.84
EV/EBIT	24.31	30.85	36.09	23.32	30.87	35.48	28.6	15.76	43.29	17.52	9.22	8.6	24.79	35.92	30.25
EV/Cash Flow to Firm	- -	20.85	- -	16.3	- -	26.76	21.27	15.05	- -	15.86	9.87	8.67	17.46	19.57	- -
EV/Free Cash Flow to Firm	- -	28.96	- -	16.3	- -	27.01	21.27	15.05	- -	20.47	10.32	9.6	20.27	24.45	- -
Diluted Market Cap	10,195	15,139	17,871	20,509	15,856	21,925	26,714	16,129	22,293	24,973	30,509	23,297	25,566	20,269	17,054
Diluted Enterprise Value	14,508	19,063	22,496	24,345	20,161	28,370	32,393	22,188	28,202	29,979	33,753	26,791	29,490	24,690	22,187
EV per Share	26.92	35.15	39.21	43.88	38.95	38.96	42.82	29.43	37.82	40.09	44.97	36.13	40.29	33.9	30.69
TTM Sales	6,216	5,989	7,254	5,489	5,246	6,365	7,196	7,476	6,554	7,532	10,201	10,184	7,674	7,124	6,905
TTM EBITDA	1,074	1,074	1,106	1,487	1,123	1,387	1,652	1,880	1,161	2,182	4,120	3,560	1,686	1,187	1,240
TTM Operating Income	518	519	1,015	890	741	950	1,477	1,418	676	1,615	3,577	3,099	1,128	724	447
TTM Cash Flow to Firm	- -	914	- -	1,412	- -	1,090	1,520	1,460	- -	1,889	3,405	3,052	1,684	1,257	- -
TTM Free Cash Flow to Firm	- -	658	- -	1,412	- -	1,080	1,520	1,460	- -	1,464	3,256	2,757	1,451	1,006	- -

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	129.05	46.58	24.05	18.49	15.26	30.24	22.24	14.5	23.08	22.62	10.14	9.18	21.3	26.78	183.38
EV/EBIT	24.31	30.85	36.09	23.32	30.87	35.48	28.6	15.76	43.29	17.52	9.22	8.6	24.79	35.92	30.25
Enterprise Value	14,443	19,065	22,882	23,013	19,882	29,163	32,342	21,966	28,184	29,962	33,603	26,473	29,404	24,604	22,116
Low Price	15.26	18.56	26.43	27.5	26.66	22.06	29.6	21.31	21.15	13.41	31.1	27.59	28.1	27.09	21.18
EV/Sales	2.32	3.18	3.15	4.19	3.79	4.58	4.49	2.94	4.3	3.98	3.29	2.6	3.83	3.45	3.2
EV/EBITDA	13.45	17.75	20.69	15.48	17.7	21.03	19.58	11.68	24.28	13.73	8.16	7.44	17.44	20.73	17.84
Price/Earnings	30.67	39.09	32.81	11.42	34.11	21.7	45.68	21.5	- -	31.29	11.68	12.37	30.45	51.15	52.61
Price/Earnings Average	32.89	32.28	31.02	9.91	35.34	21.36	43.3	33.65	- -	24.32	10.33	14.06	27.32	58.19	58.31
Price/Earnings High	41.11	39.81	34.08	11.42	40.88	23.64	47.33	38.81	- -	32.12	11.74	16.78	30.62	65.78	71.36
Price/Earnings Low	24.79	25.99	27.72	8.59	29.8	15.77	38.3	21.5	- -	12.57	8.94	10.89	24.51	49.83	47.28
Price/Book Value	2.38	3.72	2.69	3.63	3.21	2.47	3	1.76	2.72	2.86	2.82	2.14	2.49	2.08	1.8
Price/Book Value Average	2.55	3.07	2.55	3.15	3.32	2.44	2.84	2.75	2.4	2.22	2.49	2.43	2.23	2.36	2
Price/Book Value High	3.19	3.79	2.8	3.63	3.85	2.7	3.1	3.17	2.75	2.93	2.83	2.9	2.5	2.67	2.44
Price/Book Value Low	1.92	2.47	2.27	2.73	2.8	1.8	2.51	1.76	1.93	1.15	2.16	1.88	2	2.02	1.62
Price/Tangible Book Value	2.4	3.76	2.71	3.65	3.24	2.49	3.01	1.76	2.72	2.86	2.82	2.14	2.49	2.08	1.8
Price/Tangible Book Value Average	2.57	3.1	2.56	3.17	3.35	2.45	2.85	2.75	2.4	2.22	2.49	2.43	2.23	2.36	2
Price/Tangible Book Value High	3.22	3.83	2.81	3.65	3.88	2.71	3.12	3.17	2.75	2.93	2.83	2.9	2.5	2.67	2.44
Price/Tangible Book Value Low	1.94	2.5	2.29	2.75	2.83	1.81	2.52	1.76	1.93	1.15	2.16	1.88	2	2.02	1.62
Price/Sales	1.63	2.51	2.44	3.71	3	3.43	3.69	2.15	3.4	3.31	2.98	2.28	3.33	2.84	2.47
Price/Sales Average	1.75	2.07	2.31	3.22	3.11	3.37	3.5	3.37	2.99	2.57	2.64	2.6	2.99	3.23	2.74
Price/Sales High	2.19	2.56	2.54	3.71	3.6	3.73	3.83	3.88	3.44	3.4	3	3.1	3.35	3.66	3.35
Price/Sales Low	1.32	1.67	2.06	2.79	2.62	2.49	3.1	2.15	2.41	1.33	2.29	2.01	2.68	2.77	2.22
Price/Cash Flow	34.88	25.9	17.65	18.35	14.66	29.67	22.14	14.46	23.08	16.31	9.64	8.21	17.83	20.09	30.33
Price/Cash Flow Average	37.41	21.39	16.68	15.93	15.19	29.21	20.98	22.64	20.3	12.68	8.53	9.34	16	22.86	33.62
Price/Cash Flow High	46.76	26.38	18.33	18.35	17.57	32.33	22.93	26.1	23.32	16.74	9.69	11.14	17.93	25.84	41.14
Price/Cash Flow Low	28.2	17.22	14.91	13.8	12.81	21.57	18.56	14.46	16.33	6.55	7.38	7.23	14.35	19.58	27.26
Price/Free Cash Flow Average	138.39	38.46	22.74	16.05	15.81	29.77	21.08	22.71	20.3	17.58	8.97	10.44	19.12	30.46	203.27
Price/Free Cash Flow High	172.98	47.44	24.98	18.49	18.29	32.95	23.04	26.18	23.32	23.22	10.19	12.45	21.42	34.44	248.76
Price/Free Cash Flow Low	104.32	30.97	20.32	13.91	13.33	21.98	18.65	14.5	16.33	9.08	7.76	8.08	17.15	26.09	164.81
EV/Sales Average	2.44	2.74	3.02	3.73	3.9	4.53	4.3	4.14	3.89	3.24	2.95	2.91	3.49	3.84	3.47
EV/Sales High	2.88	3.23	3.25	4.19	4.38	4.9	4.63	4.65	4.34	4.07	3.31	3.4	3.85	4.26	4.08
EV/Sales Low	2.01	2.34	2.76	3.33	3.42	3.61	3.9	2.94	3.31	2	2.6	2.33	3.18	3.38	2.95
EV/EBITDA Average	14.13	15.29	19.79	13.77	18.21	20.77	18.73	16.47	21.97	11.18	7.31	8.32	15.89	23.07	19.32
EV/EBITDA High	16.66	18.01	21.33	15.48	20.46	22.49	20.16	18.5	24.48	14.03	8.19	9.73	17.52	25.59	22.72
EV/EBITDA Low	11.64	13.03	18.13	12.28	15.95	16.55	16.97	11.68	18.67	6.89	6.43	6.66	14.49	20.29	16.45
EV/EBIT Average	25.55	26.58	34.52	20.75	31.75	35.04	27.37	22.21	39.17	14.27	8.26	9.61	22.59	39.97	32.77
EV/EBIT High	30.12	31.3	37.2	23.32	35.68	37.95	29.44	24.94	43.66	17.91	9.27	11.25	24.91	44.35	38.54
EV/EBIT Low	21.05	22.64	31.63	18.5	27.82	27.93	24.79	15.76	33.29	8.79	7.27	7.7	20.6	35.16	27.9
Last Price	18.88	27.92	31.29	36.56	30.51	30.35	35.3	21.31	29.89	33.39	40.63	31.36	34.92	27.81	23.57
High Price	25.31	28.43	32.49	36.56	36.57	33.07	36.57	38.47	30.2	34.28	40.83	42.52	35.11	35.76	31.97
Enterprise Value Average	15,176	16,425	21,885	20,476	20,447	28,806	30,950	30,959	25,502	24,400	30,102	29,608	26,788	27,382	23,958
Enterprise Value High	17,891	19,343	23,587	23,013	22,975	31,197	33,301	34,772	28,420	30,624	33,757	34,652	29,547	30,378	28,170
Enterprise Value Low	12,501	13,990	20,051	18,257	17,916	22,958	28,034	21,966	21,675	15,029	26,488	23,711	24,432	24,084	20,396

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	536	542	584	524	510	749	755	746	745	747	747	733	730	726	721
Diluted Weighted Avg Shares	540	542	571	561	520	722	757	757	746	748	751	743	732	729	724
Basic Weighted Avg Shares	538	539	566	557	516	719	753	755	746	747	749	742	732	728	723
Revenue per Share	11.56	11.11	12.81	9.86	10.16	8.86	9.56	9.91	8.79	10.08	13.61	13.73	10.49	9.78	9.55
EBITDA per Share	2	1.99	1.95	2.67	2.17	1.93	2.19	2.49	1.56	2.92	5.5	4.8	2.3	1.63	1.71
Operating Income per Share	0.96	0.96	1.79	1.6	1.44	1.32	1.96	1.88	0.91	2.16	4.77	4.18	1.54	0.99	0.62
Basic EPS, GAAP	0.62	0.71	0.95	3.2	0.89	1.4	0.77	0.99	-0.1	1.07	3.48	2.53	1.15	0.54	0.45
Basic EPS from Cont Ops	0.59	0.58	0.87	1.11	0.8	0.58	0.77	0.99	-0.1	1.07	3.48	2.53	1.15	0.54	0.45
Diluted EPS, GAAP	0.61	0.71	0.95	3.18	0.89	1.39	0.77	0.99	-0.1	1.07	3.47	2.53	1.15	0.54	0.45
Diluted EPS from Cont Ops	0.59	0.58	0.86	1.1	0.79	0.57	0.77	0.99	-0.1	1.07	3.47	2.53	1.15	0.54	0.45
Dividend per Share	0.6	0.62	0.85	1.09	1.28	1.33	1.25	1.32	1.36	0.51	1.18	2.18	1.66	0.94	0.84
Cash Flow per Share	0.54	1.08	1.77	1.99	2.08	1.02	1.59	1.47	1.3	2.05	4.21	3.82	1.96	1.38	0.78
Free Cash Flow per Basic Share	0.15	0.6	1.31	1.99	2.01	1.01	1.59	1.47	1.3	1.48	4.02	3.42	1.64	1.04	0.13
Cash & Equivalents per Share	1.78	1.99	1.42	3.01	1.98	0.9	1.09	0.79	0.67	0.66	2.51	2.16	1.6	0.94	0.64
Book Value per Share	7.95	7.5	11.62	10.09	9.51	12.26	11.78	12.12	10.97	11.68	14.41	14.67	14.03	13.39	13.08
Tangible Book Value per Share	7.87	7.43	11.55	10.01	9.43	12.21	11.73	12.12	10.97	11.68	14.41	14.67	14.03	13.39	13.08