Wynn Resorts, Limited Financial Ratios — WYR 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 (%)	28.35	- -	- -	- -	- -	- -	135.14	38.39	6.51	- -	- -	- -	- -	- -	- -
Return on Assets (%)	9.04	7.08	9.31	8.39	2	2.16	6.07	4.42	0.91	-14.9	-5.73	-3.27	5.33	3.72	2.51
Return on Capital (%)	- -	9.93	- -	- -	4.81	4.74	- -	- -	1.7	- -	- -	- -	- -	8.92	6.65
Return on Invested Capital (%)	- -	17.82	- -	- -	7.62	5.16	- -	- -	4.73	- -	- -	- -	- -	9.49	7.86
Gross Margin (%)	37.19	36.92	38.11	38.97	37.92	38.94	38.6	39.17	38.48	16.83	32.02	36.38	43.22	43.51	41.43
EBITDA Margin (%)	26.69	27.21	29.55	29.09	24.08	21.32	26.49	19.15	22.74	-24.17	8.54	15.75	23.38	25.14	24.36
Operating Margin (%)	21.61	20.75	23.31	24.05	18.33	16.83	18.32	19.54	15.14	-55.26	-8.95	-3.96	16.46	19.04	16.9
Incremental Operating Margin (%)	44.14	59.88	51.58	1.89	41.24	- -	22.07	31.04	293.02	47.81	49.23	- -	44.1	47.34	- -
Pretax Margin (%)	15.29	14.22	17.55	17.65	7.1	7.15	9.23	4.55	7.38	-84.08	-26.88	-18.63	4.37	9.03	7.2
Profit Margin (%)	11.64	9.74	12.96	13.46	4.79	5.57	12.31	8.52	1.86	-98.63	-20.08	-11.28	11.18	7.03	4.59
Net Income to Common Margin (%)	11.64	9.74	12.96	13.46	4.79	5.57	12.31	8.52	1.86	-98.63	-20.08	-11.28	11.18	7.03	4.59
Effective Tax Rate (%)	- -	0.59	- -	- -	2.67	2.62	- -	- -	36.22	- -	- -	- -	- -	0.57	20.42
Dvd Payout Ratio (%)	99.67	100.01	80.88	78.99	135.72	89.6	31.1	55.12	113.36	-4.21	-0.12	-0.15	10.15	17.93	35.58
Sustainable Growth Rate (%)	0.09	- -	- -	- -	- -	- -	93.11	17.23	-0.87	- -	- -	- -	- -	- -	- -

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	3,218	5,783	6,588	7,345	9,150	10,125	9,629	9,423	10,563	13,189	12,050	13,732	13,370	12,166	12,176
ST Debt	408	1	1	- -	- -	- -	63	12	324	596	50	548	710	41	9
LT Debt	2,810	5,782	6,587	7,345	9,150	10,125	9,566	9,411	10,239	12,592	12,000	13,184	12,660	12,124	12,167
Total Debt/EBITDA	2.29	4.12	3.97	4.65	9.32	10.93	5.99	7.33	7.03	-26.04	37.49	23.21	8.75	6.79	7
Net Debt/EBITDA	1.39	2.89	2.5	3.27	7.2	8.28	4.24	5.6	5.36	-18.92	29.28	14.31	5.8	4.53	5.22
Total Debt/EBIT	3.19	5.62	5.11	5.8	13.89	19.41	9.12	12.81	12.03	-10.7	-30.54	-136.4	15.91	10.74	10.89
Net Debt/EBIT	1.94	3.94	3.22	4.08	10.73	14.71	6.46	9.8	9.17	-7.78	-23.86	-84.1	10.54	7.16	8.12
EBITDA to Interest Expense	6.12	4.86	5.56	5.02	3.26	3.2	4.14	3.37	3.63	-0.91	0.53	0.91	2.03	2.6	2.78
EBITDA-CapEx/Interest Expense	6.12	4.73	5.54	4.62	3.25	3.15	4.1	3.04	3.62	-0.91	0.44	0.89	2.02	2.6	2.78
EBIT to Interest Expense	4.95	3.7	4.38	4.15	2.48	2.53	2.86	3.44	2.42	-2.08	-0.56	-0.23	1.43	1.97	1.93
Interest Expense	230	289	299	315	301	289	389	382	414	556	606	651	752	688	626
Common Equity/Total Assets	30.28	-3.56	-2.2	-0.32	-1.07	1.32	7.47	15.39	12.57	-2.54	-1.71	-5.6	-1.8	-1.73	-2.1
Long-Term Debt/Equity (%)	126.37	5,563.03	4,976.55	3,479.67	41,884.48	3,926.37	887.09	518.58	664.25	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	51.64	98.22	98.01	97.21	99.76	97.52	89.34	83.74	84.59	101.13	107.01	109.04	103.19	108.28	109.17
Long-Term Debt/Total Assets (%)	40.72	79.46	78.63	81.05	87.48	84.71	75.43	71.21	73.82	90.79	95.76	98.28	90.46	93.42	92.82
Total Debt/Equity (%)	144.72	5,564.04	4,977.35	3,479.67	41,884.48	3,926.37	892.9	519.24	685.26	-1,788.77	-1,440.99	-837.13	-1,214.43	-1,256	-1,180.66
Total Debt/Capital (%)	59.14	98.23	98.03	97.21	99.76	97.52	89.93	83.85	87.27	105.92	107.46	113.57	108.97	108.65	109.25
Total Debt/Total Assets (%)	46.64	79.47	78.64	81.05	87.48	84.71	75.93	71.3	76.15	95.09	96.16	102.36	95.53	93.74	92.89
Net Debt to Equity	87.93	3,904.09	3,137.51	2,445.91	32,362.44	2,975.1	632.83	397.19	522.35	-1,299.81	-1,125.55	-516.13	-804.69	-837.86	-880.79
Net Debt/Capital (%)	46.79	97.5	96.91	96.07	99.69	96.75	86.35	79.89	82.56	106.85	108.3	100.3	94.35	92.53	93.82
EBITDA	1,406	1,402	1,661	1,580	981	926	1,608	1,286	1,503	-507	321	592	1,527	1,792	1,739
EBITDA-CapEx	1,406	1,364	1,655	1,456	978	911	1,594	1,160	1,497	-507	265	579	1,517	1,789	1,739
Operating Income (Loss)	1,139	1,070	1,310	1,307	747	731	1,112	1,313	1,001	-1,158	-337	-149	1,075	1,357	1,207

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	0.88	1.65	1.79	1.85	1.98	1.85	1.54	1.18	1.19	1.85	1.96	2.02	1.69	1.58	1.26
Current Ratio	1.09	1.95	2.04	2.13	2.26	2.11	1.77	1.4	1.44	2.03	2.23	2.22	1.93	1.9	1.63
Quick Ratio	1.03	1.86	1.96	2.03	2.15	2.01	1.66	1.32	1.36	1.96	2.11	2.13	1.85	1.79	1.5
CFO/Avg Current Liab	1.23	0.87	1.3	0.79	0.47	0.77	1.12	0.5	0.47	-0.56	-0.14	-0.05	0.62	0.76	0.85
Common Equity/Total Assets	30.28	-3.56	-2.2	-0.32	-1.07	1.32	7.47	15.39	12.57	-2.54	-1.71	-5.6	-1.8	-1.73	-2.1
Long-Term Debt/Equity (%)	126.37	5,563.03	4,976.55	3,479.67	41,884.48	3,926.37	887.09	518.58	664.25	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	51.64	98.22	98.01	97.21	99.76	97.52	89.34	83.74	84.59	101.13	107.01	109.04	103.19	108.28	109.17
Long-Term Debt/Total Assets (%)	40.72	79.46	78.63	81.05	87.48	84.71	75.43	71.21	73.82	90.79	95.76	98.28	90.46	93.42	92.82
Total Debt/Equity (%)	144.72	5,564.04	4,977.35	3,479.67	41,884.48	3,926.37	892.9	519.24	685.26	-1,788.77	-1,440.99	-837.13	-1,214.43	-1,256	-1,180.66
Total Debt/Capital (%)	59.14	98.23	98.03	97.21	99.76	97.52	89.93	83.85	87.27	105.92	107.46	113.57	108.97	108.65	109.25
Total Debt/Total Assets (%)	46.64	79.47	78.64	81.05	87.48	84.71	75.93	71.3	76.15	95.09	96.16	102.36	95.53	93.74	92.89
CFO/Total Liabilities	32.42	16.53	20.34	12.41	5.49	8.3	16.17	8.43	7.31	-7.34	-1.67	-0.47	8.27	10.23	9.57
CFO/CapEx	- -	31.17	282.03	8.82	146.42	64.77	138.28	7.61	150.18	- -	-3.97	-5.84	116.06	545.39	2,959.85
Altman's Z-Score	3.11	2.31	2.82	2.36	1.21	1.19	1.88	1.57	1.59	0.39	0.55	0.53	1.11	1.27	1.34

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	24.74	21.61	23.4	22.65	19.14	21.36	27.4	26.83	21.22	7.67	18.84	18.08	23.42	21.41	19.65
Days Sales Outstanding	14.75	16.89	15.6	16.12	19.07	17.09	13.32	13.6	17.2	47.59	19.38	20.18	15.58	17.04	18.58
Inventory Turnover	41.66	47.87	50.22	45.13	34.49	31.96	45.68	59.11	52.43	22.52	37.56	34.13	50.93	53.21	50.91
Days Inventory Outstanding	8.76	7.63	7.27	8.09	10.58	11.42	7.99	6.18	6.96	16.21	9.72	10.69	7.17	6.86	7.17
Accounts Payable Turnover	19.4	19.28	15.95	11.5	8.87	9.43	12.7	13.44	14	8.38	16.06	12.99	18.31	19.48	18.22
Accounts Payable Turnover Days	18.82	18.93	22.89	31.73	41.15	38.7	28.75	27.15	26.08	43.58	22.72	28.1	19.94	18.74	20.04
Cash Conversion Cycle	4.7	5.58	-0.02	-7.52	-11.5	-10.19	-7.43	-7.37	-1.91	20.23	6.37	2.78	2.81	5.17	5.71
Inventory to Cash Days	5.99	9.27	8.33	8.03	8.49	5.67	5.33	7.43	10.24	31.39	9.66	9.49	8.42	10.19	11.41
Inventories	72	64	75	72	74	92	72	67	89	66	70	70	76	76	88
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	72	64	75	72	74	92	72	67	89	66	70	70	76	76	88

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	13,726	11,110	19,286	15,439	7,071	8,699	17,295	10,431	14,909	12,285	9,732	9,175	10,188	9,464	12,614
- Cash & Cash Equivalents	1,263	1,725	2,435	2,182	2,080	2,453	2,804	2,215	2,352	3,482	2,523	3,650	2,879	2,426	1,463
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	134	363	317	240	134	100	131	-219	-202	-385	-622	-890	-850	-744	-756
+ Total Debt	3,218	5,783	6,588	7,345	9,150	10,125	9,629	9,423	10,563	13,189	12,050	13,732	13,370	12,166	12,176
Enterprise Value	15,693	15,391	23,581	20,602	14,159	16,298	24,083	17,420	22,918	21,606	18,638	18,367	18,984	18,459	21,969
Total Capital	5,441	5,887	6,720	7,556	9,172	10,383	10,707	11,238	12,105	12,452	11,214	12,092	12,269	11,197	11,145
Total Debt/Capital (%)	59.14	98.23	98.03	97.21	99.76	97.52	89.93	83.85	87.27	105.92	107.46	113.57	108.97	108.65	109.25
Total Debt / EV	0.21	0.38	0.28	0.36	0.65	0.62	0.4	0.54	0.46	0.61	0.65	0.75	0.7	0.66	0.55
EV/Sales	2.98	2.99	4.2	3.79	3.47	3.75	3.97	2.59	3.47	10.31	4.95	4.89	2.91	2.59	3.08
EV/EBITDA	11.16	10.97	14.2	13.04	14.43	17.59	14.98	13.54	15.25	- -	57.99	31.04	12.43	10.3	12.63
EV/EBIT	15.57	14.95	18.28	16.27	21.49	31.24	22.82	23.68	26.09	- -	- -	- -	22.6	16.3	19.64
EV/Cash Flow to Firm	- -	10.45	- -	- -	16.36	13.01	- -	- -	19.67	- -	- -	- -	- -	8.75	11.87
EV/Free Cash Flow to Firm	- -	10.73	- -	- -	16.43	13.17	- -	- -	19.77	- -	- -	- -	- -	8.76	11.88
Diluted Market Cap	13,790	11,482	19,371	15,514	7,078	8,704	17,227	10,412	14,856	12,155	9,568	9,195	10,290	9,679	12,645
Diluted Enterprise Value	15,758	15,764	23,666	20,677	14,166	16,303	24,015	17,400	22,865	21,476	18,473	18,387	19,086	18,674	22,000
EV per Share	125.47	152.59	233.03	203.1	139.4	160.1	233.81	162.45	213.46	200.27	161.07	162.01	169.9	171.2	211.26
TTM Sales	5,270	5,154	5,621	5,434	4,076	4,346	6,070	6,718	6,611	2,096	3,764	3,757	6,532	7,128	7,138
TTM EBITDA	1,406	1,402	1,661	1,580	981	926	1,608	1,286	1,503	-507	321	592	1,527	1,792	1,739
TTM Operating Income	1,139	1,070	1,310	1,307	747	731	1,112	1,313	1,001	-1,158	-337	-149	1,075	1,357	1,207
TTM Cash Flow to Firm	- -	1,473	- -	- -	866	1,252	- -	- -	1,165	- -	- -	- -	- -	2,111	1,850
TTM Free Cash Flow to Firm	- -	1,435	- -	- -	862	1,237	- -	- -	1,159	- -	- -	- -	- -	2,108	1,850

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	9.1	10	11.59	15.93	12.44	9.11	9.25	12.47	16.6	-11.33	-34.34	-110.17	8.32	6.8	9.35
EV/EBIT	15.57	14.95	18.28	16.27	21.49	31.24	22.82	23.68	26.09	- -	- -	- -	22.6	16.3	19.64
Enterprise Value	15,693	15,391	23,581	20,602	14,159	16,298	24,083	17,420	22,918	21,606	18,638	18,367	18,984	18,459	21,969
Low Price	101.37	92.35	114.66	137.77	52.66	50.67	84.31	93.19	96.98	40.22	77.7	51.95	81.6	73.61	64.62
EV/Sales	2.98	2.99	4.2	3.79	3.47	3.75	3.97	2.59	3.47	10.31	4.95	4.89	2.91	2.59	3.08
EV/EBITDA	11.16	10.97	14.2	13.04	14.43	17.59	14.98	13.54	15.25	- -	57.99	31.04	12.43	10.3	12.63
Price/Earnings	22.19	22.6	26.3	21	36.06	35.83	22.94	18.1	120.52	- -	- -	- -	14.05	19.26	38.43
Price/Earnings Average	26.49	22.76	19.42	27.37	52.57	37.04	17.36	28.45	104.87	- -	- -	- -	15.33	20.24	32.49
Price/Earnings High	33.4	27.88	26.3	34.27	82.34	44.66	23.1	37.32	128.95	- -	- -	- -	17.79	23.5	42.32
Price/Earnings Low	20.5	18.95	15.82	19.01	27.28	21.24	11.52	17.34	84.18	- -	- -	- -	12.58	16.15	20.47
Price/Book Value	6.57	-42.89	-104.53	-536.47	-63.14	55.08	18.25	5.13	8.55	-34.9	-45.39	-12.22	-40.53	-42.22	-45.79
Price/Book Value Average	7.84	-43.18	-77.21	-699.15	-92.05	56.94	13.81	8.06	7.44	-27.75	-58.27	-10.7	-44.2	-44.36	-38.71
Price/Book Value High	9.89	-52.9	-104.53	-875.52	-144.18	68.66	18.38	10.57	9.15	-45.55	-75.17	-14.26	-51.29	-51.51	-50.43
Price/Book Value Low	6.07	-35.96	-62.88	-485.61	-47.77	32.65	9.16	4.91	5.97	-12.33	-41.93	-7.84	-36.27	-35.4	-24.39
Price/Tangible Book Value	6.68	-38.26	-89.59	-109.38	-31.71	196.11	20.99	5.76	9.34	-19.49	-18.64	-9.21	-17.53	-19.77	-25.24
Price/Tangible Book Value Average	7.98	-38.52	-66.18	-142.55	-46.23	202.74	15.88	9.05	8.12	-15.5	-23.94	-8.07	-19.12	-20.77	-21.34
Price/Tangible Book Value High	10.06	-47.19	-89.59	-178.51	-72.42	244.46	21.14	11.87	9.99	-25.44	-30.88	-10.75	-22.19	-24.12	-27.8
Price/Tangible Book Value Low	6.17	-32.08	-53.9	-99.01	-23.99	116.27	10.54	5.52	6.52	-6.89	-17.22	-5.91	-15.69	-16.58	-13.45
Price/Sales	2.58	2.2	3.41	2.83	1.73	1.99	2.82	1.54	2.24	5.8	2.54	2.45	1.57	1.35	1.76
Price/Sales Average	3.08	2.22	2.52	3.68	2.52	2.06	2.14	2.42	1.95	4.61	3.26	2.14	1.71	1.42	1.49
Price/Sales High	3.89	2.72	3.41	4.61	3.95	2.49	2.84	3.18	2.4	7.57	4.21	2.86	1.99	1.65	1.94
Price/Sales Low	2.39	1.85	2.05	2.56	1.31	1.18	1.42	1.48	1.57	2.05	2.35	1.57	1.41	1.14	0.94
Price/Cash Flow	8.98	9.57	11.43	13.99	12.29	8.93	9.13	10.78	16.45	-11.33	-42.98	-129.02	8.22	6.77	9.3
Price/Cash Flow Average	10.72	9.63	8.44	18.23	17.92	9.23	6.91	16.94	14.31	-9.01	-55.18	-112.97	8.97	7.11	7.86
Price/Cash Flow High	13.52	11.8	11.43	22.83	28.07	11.13	9.2	22.22	17.6	-14.79	-71.19	-150.59	10.41	8.26	10.24
Price/Cash Flow Low	8.29	8.02	6.88	12.66	9.3	5.3	4.59	10.33	11.49	-4	-39.71	-82.82	7.36	5.68	4.95
Price/Free Cash Flow Average	10.86	10.07	8.56	20.76	18.14	9.42	7	19.6	14.44	-9.01	-44.09	-96.46	9.07	7.14	7.91
Price/Free Cash Flow High	13.69	12.34	11.59	26	28.41	11.36	9.31	25.71	17.76	-14.79	-56.87	-128.58	10.53	8.3	10.3
Price/Free Cash Flow Low	8.4	8.39	6.98	14.42	9.41	5.4	4.64	11.94	11.59	-4	-31.72	-70.72	7.44	5.7	4.98
EV/Sales Average	3.48	3	3.3	4.65	4.27	3.82	3.27	3.48	3.17	9.11	5.69	4.59	3.05	2.66	2.8
EV/Sales High	4.29	3.49	4.2	5.59	5.7	4.24	3.99	4.24	3.62	12.1	6.65	5.3	3.32	2.88	3.26
EV/Sales Low	2.78	2.64	2.83	3.52	3.05	2.94	2.55	2.53	2.79	6.52	4.75	4.01	2.74	2.38	2.25
EV/EBITDA Average	13.05	11.03	11.16	16	17.72	17.91	12.36	18.18	13.96	- -	66.58	29.12	13.03	10.57	11.51
EV/EBITDA High	16.09	12.82	14.2	19.21	23.67	19.91	15.06	22.16	15.94	- -	77.85	33.64	14.2	11.47	13.37
EV/EBITDA Low	10.41	9.69	9.57	12.11	12.67	13.77	9.62	13.2	12.26	- -	55.68	25.49	11.73	9.45	9.24
EV/EBIT Average	18.2	15.03	14.37	19.97	26.4	31.81	18.83	31.79	23.89	- -	- -	- -	23.69	16.72	17.9
EV/EBIT High	22.44	17.47	18.28	23.98	35.27	35.35	22.94	38.74	27.28	- -	- -	- -	25.82	18.13	20.79
EV/EBIT Low	14.53	13.21	12.32	15.11	18.88	24.45	14.66	23.09	20.97	- -	- -	- -	21.32	14.95	14.37
Last Price	109.74	110.14	190.58	152.2	69.61	85.46	167.91	97.28	138.86	113.87	84.11	80.93	91.18	87.78	121.3
High Price	165.18	135.84	190.58	248.39	158.95	106.53	169.13	200.56	148.57	148.62	139.29	94.46	115.4	107.09	133.6
Enterprise Value Average	18,354	15,466	18,541	25,284	17,395	16,592	19,877	23,384	20,982	19,090	21,400	17,226	19,906	18,939	20,019
Enterprise Value High	22,629	17,984	23,581	30,359	23,233	18,443	24,209	28,495	23,960	25,356	25,024	19,901	21,690	20,542	23,248
Enterprise Value Low	14,646	13,597	15,898	19,138	12,437	12,756	15,472	16,982	18,422	13,661	17,896	15,082	17,914	16,931	16,075

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	125	101	101	101	102	102	103	107	107	108	116	113	112	108	104
Diluted Weighted Avg Shares	126	104	102	102	102	102	103	107	107	107	114	114	113	110	104
Basic Weighted Avg Shares	124	103	101	101	101	101	102	107	107	107	114	114	113	110	104
Revenue per Share	42.48	50.03	55.91	53.84	40.29	42.84	59.47	63.06	61.93	19.63	33.08	33.06	58.05	64.82	68.83
EBITDA per Share	11.34	13.61	16.52	15.66	9.7	9.13	15.75	12.07	14.08	-4.75	2.83	5.21	13.57	16.29	16.77
Operating Income per Share	9.18	10.38	13.03	12.95	7.38	7.21	10.89	12.32	9.37	-10.85	-2.96	-1.31	9.55	12.34	11.64
Basic EPS, GAAP	4.94	4.87	7.25	7.25	1.93	2.39	7.32	5.37	1.15	-19.37	-6.64	-3.73	6.49	4.56	3.16
Basic EPS from Cont Ops	6.65	7.07	9.99	9.54	2.78	2.98	8.71	7.54	2.92	-21.8	-8.9	-6.24	6.95	5.82	3.95
Diluted EPS, GAAP	4.88	4.82	7.17	7.18	1.92	2.38	7.28	5.35	1.15	-19.37	-6.64	-3.73	6.47	4.54	3.14
Diluted EPS from Cont Ops	6.57	6.99	9.88	9.44	2.77	2.97	8.67	7.5	2.91	-21.8	-8.9	-6.24	6.93	5.8	3.92
Dividend per Share	8.33	9.27	10.29	9.34	4.93	3.21	3.14	5.35	5.31	1.02	0.01	0.01	0.75	1.27	1.68
Cash Flow per Share	12.22	11.51	16.68	10.88	5.66	9.57	18.39	9.03	8.44	-10.05	-1.96	-0.63	11.09	12.97	13.04
Free Cash Flow per Basic Share	12.22	11.14	16.62	9.65	5.62	9.42	18.25	7.84	8.39	-10.05	-2.45	-0.73	10.99	12.95	13.04
Cash & Equivalents per Share	11.07	18.48	25.79	23.88	21.61	25.8	28.85	20.66	21.91	32.27	21.8	32.2	33.33	22.5	19.86
Book Value per Share	16.7	-2.57	-1.82	-0.28	-1.1	1.55	9.2	18.97	16.23	-3.26	-1.85	-6.62	-2.25	-2.08	-2.65
Tangible Book Value per Share	16.42	-2.88	-2.13	-1.39	-2.2	0.44	8	16.89	14.87	-5.84	-4.51	-8.79	-5.2	-4.44	-4.81