Masco Corporation Financial Ratios — MAS 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 (%)	-60.18	-26.86	65.38	115.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-7.45	-1.61	4.16	12.09	5.52	9.13	9.99	13.43	17.95	22.66	7.19	15.72	17.21	15.84	15.86
Return on Capital (%)	- -	-4.74	10.26	- -	11.11	18.79	21.74	25.4	33.83	40.56	15.97	26.94	28.56	25.87	25.99
Return on Invested Capital (%)	- -	-1.68	11.45	- -	13.1	21.87	21.84	25.63	27.15	30.98	29.07	30.13	31.72	31.68	29.52
Gross Margin (%)	24.92	26.1	28.98	29.4	31.55	33.45	36.91	34.97	35.35	35.99	34.19	31.26	35.6	36.17	35.43
EBITDA Margin (%)	0.67	6.88	11.8	12.67	14.66	16.59	19.22	18.53	18.59	19.87	18.58	16.61	18.79	19.33	18.46
Operating Margin (%)	3.4	5.62	9.05	10.18	12.8	14.33	16.68	15.98	16.04	17.53	12.18	15.24	17.11	17.41	16.57
Incremental Operating Margin (%)	- -	54.46	- -	41.22	147.79	64.38	3.86	9.38	24.53	38.25	- -	99.34	- -	- -	41.35
Pretax Margin (%)	-5.47	0.97	5.71	7.24	9.65	11.3	11.94	13.63	13.63	15.73	8.21	13.74	15.54	14.83	15.01
Profit Margin (%)	-8.02	-1.52	4.26	12.22	4.97	6.7	8.86	11.03	13.94	17.03	4.87	9.75	11.4	10.5	10.71
Net Income to Common Margin (%)	-8.02	-1.52	4.26	12.22	4.97	6.7	8.86	11.03	13.94	17.03	4.87	9.75	11.4	10.5	10.71
Effective Tax Rate (%)	- -	124.66	22.28	- -	42.53	35.58	34.12	24.37	25.16	23.78	30.52	24.14	22.46	24.72	24.41
Dvd Payout Ratio (%)	-34.52	629.41	31.38	12.79	28.97	22.11	24.81	18.21	19.75	15.86	38.5	26.76	25.4	27.43	28.81
Sustainable Growth Rate (%)	-80.95	142.17	44.87	100.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	4,025	3,628	3,427	3,424	3,407	2,997	3,085	2,979	2,973	2,983	3,169	3,445	3,251	3,214	3,215
ST Debt	803	206	6	505	1,004	2	116	8	40	42	48	244	47	46	49
LT Debt	3,222	3,422	3,421	2,919	2,403	2,995	2,969	2,971	2,933	2,941	3,121	3,201	3,204	3,168	3,166
Total Debt/EBITDA	83.85	7.03	4.29	3.86	3.25	2.45	2.67	2.42	2.38	2.09	2.04	2.39	2.17	2.12	2.3
Net Debt/EBITDA	49.35	5.02	2.76	2.3	1.85	1.64	1.64	1.97	1.66	1.03	1.31	1.87	1.55	1.53	1.65
Total Debt/EBIT	-18.72	12.01	5.6	4.75	3.73	2.76	3	2.77	2.73	2.3	2.26	2.66	2.41	2.36	2.58
Net Debt/EBIT	-11.02	8.57	3.6	2.84	2.12	1.85	1.84	2.25	1.91	1.13	1.45	2.08	1.72	1.7	1.84
EBITDA to Interest Expense	0.19	2.03	3.4	3.95	4.65	5.33	4.14	7.9	7.84	9.92	5.6	13.35	14.12	15.28	13.82
EBITDA-CapEx/Interest Expense	0.19	2.03	3.4	3.95	4.65	5.33	4.14	7.9	7.84	9.92	5.6	13.35	14.12	15.28	13.82
EBIT to Interest Expense	0.96	1.66	2.6	3.17	4.06	4.61	3.59	6.81	6.77	8.75	3.67	12.25	12.86	13.77	12.41
Interest Expense	254	254	235	225	225	229	279	156	159	144	278	108	106	99	101
Common Equity/Total Assets	7.22	4.68	8.04	12.82	-2.38	-5.8	-0.96	-2.06	-4.67	3.38	-3.21	-9.25	-2.35	-5.58	-3.58
Long-Term Debt/Equity (%)	434.23	640.82	434.69	258.78	4,143.1	- -	1,622.4	4,305.8	- -	698.57	4,001.28	- -	2,762.07	- -	4,221.33
Long-Term Debt/Capital (%)	67.59	82.22	81.18	64.13	69.35	103.49	90.85	97.47	100.55	86.4	96.12	99.94	95.16	100.22	96.23
Long-Term Debt/Total Assets (%)	44.16	49.77	49.17	40.5	42.43	58.3	53.65	55.09	58.34	50.91	55.98	61.71	59.74	63.16	60.87
Total Debt/Equity (%)	542.45	679.4	435.45	303.55	5,874.14	-2,909.71	1,685.79	4,317.39	-5,308.93	708.55	4,062.82	-1,423.55	2,802.59	-6,064.15	4,286.67
Total Debt/Capital (%)	84.43	87.17	81.32	75.22	98.33	103.56	94.4	97.74	101.92	87.63	97.6	107.56	96.55	101.68	97.72
Total Debt/Total Assets (%)	55.16	52.77	49.26	47.5	60.15	58.34	55.75	55.24	59.14	51.64	56.84	66.42	60.62	64.07	61.82
Net Debt to Equity	319.27	484.64	280.05	181.29	3,343.1	-1,948.54	1,033.33	3,517.39	-3,707.14	348.93	2,606.41	-1,115.29	1,995.69	-4,366.04	3,066.67
Net Debt/Capital (%)	76.15	82.9	73.69	64.45	97.1	105.41	91.18	97.24	93.51	70.69	87.59	98.11	84.71	91.57	87.02
EBITDA	48	516	798	888	1,047	1,221	1,156	1,233	1,247	1,428	1,556	1,442	1,497	1,513	1,396
EBITDA-CapEx	48	516	798	888	1,047	1,221	1,156	1,233	1,247	1,428	1,556	1,442	1,497	1,513	1,396
Operating Income (Loss)	244	421	612	713	914	1,055	1,003	1,063	1,076	1,260	1,020	1,323	1,363	1,363	1,253

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	0.7	0.73	0.92	0.76	0.71	0.82	0.78	0.33	0.45	0.69	0.48	0.24	0.37	0.41	0.41
Current Ratio	1.45	1.73	2.06	1.64	1.38	2.01	1.96	1.64	1.75	1.8	1.76	1.56	1.68	1.75	1.81
Quick Ratio	1.09	1.23	1.51	1.13	1.07	1.44	1.42	0.92	1.09	1.27	1.08	0.85	1.02	1.07	1.06
CFO/Avg Current Liab	0.12	0.13	0.36	0.31	0.35	0.41	0.48	0.62	0.52	0.55	0.48	0.44	0.79	0.66	0.65
Common Equity/Total Assets	7.22	4.68	8.04	12.82	-2.38	-5.8	-0.96	-2.06	-4.67	3.38	-3.21	-9.25	-2.35	-5.58	-3.58
Long-Term Debt/Equity (%)	434.23	640.82	434.69	258.78	4,143.1	- -	1,622.4	4,305.8	- -	698.57	4,001.28	- -	2,762.07	- -	4,221.33
Long-Term Debt/Capital (%)	67.59	82.22	81.18	64.13	69.35	103.49	90.85	97.47	100.55	86.4	96.12	99.94	95.16	100.22	96.23
Long-Term Debt/Total Assets (%)	44.16	49.77	49.17	40.5	42.43	58.3	53.65	55.09	58.34	50.91	55.98	61.71	59.74	63.16	60.87
Total Debt/Equity (%)	542.45	679.4	435.45	303.55	5,874.14	-2,909.71	1,685.79	4,317.39	-5,308.93	708.55	4,062.82	-1,423.55	2,802.59	-6,064.15	4,286.67
Total Debt/Capital (%)	84.43	87.17	81.32	75.22	98.33	103.56	94.4	97.74	101.92	87.63	97.6	107.56	96.55	101.68	97.72
Total Debt/Total Assets (%)	55.16	52.77	49.26	47.5	60.15	58.34	55.75	55.24	59.14	51.64	56.84	66.42	60.62	64.07	61.82
CFO/Total Liabilities	3.65	4.43	10.45	9.9	14.45	15.06	14.03	19.38	16.39	17.79	16.92	15.47	26.93	21.21	19.94
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.08	2.63	2.93	2.68	3.33	4.06	3.93	3.38	4.19	4.33	4.58	4.18	4.66	4.86	4.32

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	- -	8.12	6.98	7.68	8.54	8.32	6.07	6.47	6.75	6.73	7.25	7.48	7.12	7.37	7.33
Days Sales Outstanding	- -	44.97	52.29	47.51	42.75	43.88	60.18	56.39	54.07	54.21	50.32	48.78	51.29	49.54	49.79
Inventory Turnover	7.17	7.41	6.44	6.7	6.99	7	5.07	5.47	5.59	5.65	5.27	4.87	4.54	5.1	4.92
Days Inventory Outstanding	50.89	49.26	56.67	54.5	52.22	52.12	71.96	66.72	65.32	64.65	69.27	74.99	80.31	71.58	74.15
Accounts Payable Turnover	7.9	7.06	5.73	6.03	6.62	6.36	4.76	5.57	5.99	5.94	6.04	6.23	5.73	6.03	6.24
Accounts Payable Turnover Days	46.2	51.73	63.71	60.53	55.16	57.41	76.66	65.58	60.93	61.44	60.44	58.59	63.73	60.51	58.47
Cash Conversion Cycle	- -	42.5	45.24	41.48	39.82	38.59	55.47	57.53	58.46	57.42	59.14	65.19	67.87	60.61	65.47
Inventory to Cash Days	- -	-4.28	-4.38	-6.99	-9.47	-8.23	-11.79	-10.33	-11.26	-10.45	-18.95	-26.22	-29.02	-22.04	-24.36
Inventories	769	726	765	712	687	712	784	798	754	876	1,216	1,236	1,022	938	1,046
Raw Materials	280	261	268	251	238	254	277	237	211	242	383	408	298	300	322
Work In Process	99	96	99	100	91	92	105	53	58	82	131	113	94	97	104
Finished Goods	390	369	398	361	358	366	402	508	485	552	702	715	630	541	620
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	3,206	5,112	6,997	7,644	9,353	10,055	13,639	8,594	13,226	14,183	16,937	10,515	14,776	15,421	12,965
- Cash & Cash Equivalents	1,656	1,040	1,223	1,379	1,468	990	1,194	552	697	1,326	926	452	634	634	647
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	215	212	228	204	193	195	236	180	179	226	257	238	242	227	261
+ Total Debt	4,025	3,628	3,427	3,424	3,407	2,997	3,085	2,979	2,973	2,983	3,169	3,445	3,251	3,214	3,215
Enterprise Value	5,790	7,601	9,108	9,587	11,237	12,056	15,658	11,201	15,681	16,066	19,437	13,746	17,635	18,228	15,794
Total Capital	4,767	4,162	4,214	4,552	3,465	2,894	3,268	3,048	2,917	3,404	3,247	3,203	3,367	3,161	3,290
Total Debt/Capital (%)	84.43	87.17	81.32	75.22	98.33	103.56	94.4	97.74	101.92	87.63	97.6	107.56	96.55	101.68	97.72
Total Debt / EV	0.7	0.48	0.38	0.36	0.3	0.25	0.2	0.27	0.19	0.19	0.16	0.25	0.18	0.18	0.2
EV/Sales	0.81	1.01	1.35	1.37	1.57	1.64	2.6	1.68	2.34	2.24	2.32	1.58	2.21	2.33	2.09
EV/EBITDA	120.62	14.73	11.41	10.8	10.73	9.87	13.54	9.08	12.58	11.25	12.49	9.53	11.78	12.05	11.31
EV/EBIT	- -	25.17	14.88	13.3	12.29	11.09	15.22	10.4	14.41	12.41	13.83	10.6	13.08	13.37	12.66
EV/Cash Flow to Firm	- -	34.81	11	- -	11.96	12.87	16.75	9.74	16.47	15.12	17.31	14.91	11.79	15.86	14.38
EV/Free Cash Flow to Firm	- -	34.81	11	- -	11.96	12.87	16.75	9.74	16.47	15.12	17.31	14.91	11.79	15.86	14.38
Diluted Market Cap	3,206	5,112	7,047	7,799	9,650	10,435	13,973	8,977	13,821	14,502	17,625	10,827	15,137	15,893	13,327
Diluted Enterprise Value	5,790	7,601	9,158	9,742	11,534	12,436	15,992	11,584	16,276	16,385	20,125	14,058	17,996	18,700	16,156
EV per Share	16.64	21.78	26.06	27.79	34	37.91	50.44	38.11	56.9	62.22	80.58	61.01	79.94	85.78	77.31
TTM Sales	7,170	7,495	6,761	7,006	7,142	7,361	6,014	6,654	6,707	7,188	8,375	8,680	7,967	7,828	7,562
TTM EBITDA	48	516	798	888	1,047	1,221	1,156	1,233	1,247	1,428	1,556	1,442	1,497	1,513	1,396
TTM Operating Income	244	421	612	713	914	1,055	1,003	1,063	1,076	1,260	1,020	1,323	1,363	1,363	1,253
TTM Cash Flow to Firm	- -	218	828	- -	939	937	935	1,150	952	1,063	1,123	922	1,495	1,150	1,098
TTM Free Cash Flow to Firm	- -	218	828	- -	939	937	935	1,150	952	1,063	1,123	922	1,495	1,150	1,098

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	13.42	18.19	10.93	12.95	11.91	13.23	18.61	8.7	16.59	15.22	18.95	12.89	10.71	14.78	13.04
EV/EBIT	- -	25.17	14.88	13.3	12.29	11.09	15.22	10.4	14.41	12.41	13.83	10.6	13.08	13.37	12.66
Enterprise Value	5,790	7,601	9,108	9,587	11,237	12,056	15,658	11,201	15,681	16,066	19,437	13,746	17,635	18,228	15,794
Low Price	5.8	9.45	14.87	17.14	20.42	23.1	31.29	27.03	28.62	27.04	51.97	42.33	46.69	63.6	56.55
EV/Sales	0.81	1.01	1.35	1.37	1.57	1.64	2.6	1.68	2.34	2.24	2.32	1.58	2.21	2.33	2.09
EV/EBITDA	120.62	14.73	11.41	10.8	10.73	9.87	13.54	9.08	12.58	11.25	12.49	9.53	11.78	12.05	11.31
Price/Earnings	- -	- -	24.29	8.93	26.35	20.4	25.59	11.71	14.15	11.59	41.51	12.43	16.27	18.76	16.37
Price/Earnings Average	- -	- -	21.57	7.96	23.43	20.31	21.6	15.1	11.79	10.46	35.72	14.15	13.34	19.29	17.6
Price/Earnings High	- -	- -	24.48	9.06	28.5	24.11	25.88	18.6	14.25	12.69	41.87	18.92	16.92	22.41	21.2
Price/Earnings Low	- -	- -	18.04	6.91	19.01	14.9	18.22	10.82	8.44	5.7	30.72	11.27	11.34	16.44	14.59
Price/Book Value	6.08	15.88	12.52	8.27	-69.28	-33.74	-257.34	-77.42	-56.28	72.73	-94.62	-21.91	-117.27	-55.08	-69.7
Price/Book Value Average	6.53	13.13	11.11	7.38	-61.61	-33.6	-217.22	-99.83	-46.92	65.67	-81.41	-24.93	-96.16	-56.64	-74.92
Price/Book Value High	8.72	16.38	12.61	8.4	-74.94	-39.88	-260.27	-122.97	-56.71	79.66	-95.43	-33.35	-121.96	-65.8	-90.27
Price/Book Value Low	3.83	10.24	9.3	6.4	-50	-24.65	-183.25	-71.57	-33.56	35.8	-70.03	-19.87	-81.74	-48.27	-62.11
Price/Tangible Book Value	-2.05	-2.97	-4.69	-131.79	-8.25	-7.83	-12.62	-9.44	-13.19	-19.56	-14.92	-7.69	-13.36	-14.07	-12.79
Price/Tangible Book Value Average	-2.21	-2.45	-4.16	-117.53	-7.33	-7.8	-10.65	-12.18	-10.99	-17.66	-12.84	-8.75	-10.95	-14.47	-13.74
Price/Tangible Book Value High	-2.95	-3.06	-4.72	-133.78	-8.92	-9.26	-12.76	-15	-13.29	-21.43	-15.05	-11.71	-13.89	-16.81	-16.56
Price/Tangible Book Value Low	-1.29	-1.91	-3.48	-101.98	-5.95	-5.72	-8.98	-8.73	-7.86	-9.63	-11.04	-6.98	-9.31	-12.33	-11.39
Price/Sales	0.45	0.68	1.03	1.09	1.31	1.37	2.27	1.29	1.97	1.97	2.02	1.21	1.85	1.97	1.75
Price/Sales Average	0.48	0.56	0.92	0.97	1.16	1.36	1.91	1.67	1.64	1.78	1.74	1.38	1.52	2.03	1.89
Price/Sales High	0.64	0.7	1.04	1.11	1.42	1.61	2.29	2.05	1.99	2.16	2.04	1.84	1.93	2.35	2.27
Price/Sales Low	0.28	0.44	0.77	0.84	0.95	1	1.61	1.19	1.18	0.97	1.5	1.1	1.29	1.73	1.56
Price/Cash Flow	13.41	18.19	10.85	12.7	11.55	12.74	18.16	8.33	15.88	14.88	18.21	12.52	10.46	14.35	12.98
Price/Cash Flow Average	14.41	15.05	9.63	11.32	10.27	12.69	15.33	10.74	13.24	13.44	15.67	14.25	8.57	14.75	13.95
Price/Cash Flow High	19.24	18.77	10.93	12.89	12.49	15.06	18.37	13.23	16	16.3	18.37	19.06	10.88	17.14	16.81
Price/Cash Flow Low	8.45	11.74	8.06	9.83	8.33	9.31	12.93	7.7	9.47	7.33	13.48	11.35	7.29	12.57	11.56
Price/Free Cash Flow Average	14.41	15.05	9.7	11.55	10.59	13.17	15.71	11.22	13.83	13.74	16.31	14.67	8.78	15.2	14.02
Price/Free Cash Flow High	19.24	18.77	11.01	13.15	12.89	15.63	18.82	13.82	16.72	16.67	19.11	19.62	11.14	17.66	16.89
Price/Free Cash Flow Low	8.45	11.74	8.11	10.02	8.6	9.66	13.25	8.04	9.9	7.49	14.03	11.69	7.47	12.96	11.62
EV/Sales Average	0.84	0.9	1.23	1.25	1.43	1.63	2.25	2.06	2.01	2.04	2.04	1.75	1.88	2.38	2.22
EV/Sales High	1	1.04	1.35	1.38	1.68	1.89	2.63	2.44	2.35	2.42	2.34	2.22	2.29	2.71	2.59
EV/Sales Low	0.64	0.77	1.08	1.12	1.21	1.27	1.95	1.59	1.54	1.23	1.8	1.47	1.65	2.09	1.9
EV/EBITDA Average	125.57	13.02	10.43	9.86	9.74	9.84	11.71	11.1	10.81	10.29	10.97	10.54	10	12.34	12.01
EV/EBITDA High	149.61	15.05	11.48	10.93	11.46	11.37	13.68	13.19	12.66	12.2	12.58	13.34	12.18	14.03	14.05
EV/EBITDA Low	95.89	11.22	9.16	8.85	8.25	7.66	10.15	8.56	8.29	6.21	9.66	8.85	8.79	10.79	10.3
EV/EBIT Average	- -	22.24	13.6	12.15	11.16	11.05	13.15	12.71	12.39	11.34	12.15	11.72	11.11	13.7	13.43
EV/EBIT High	- -	25.71	14.97	13.46	13.13	12.77	15.37	15.09	14.51	13.45	13.94	14.83	13.52	15.58	15.72
EV/EBIT Low	- -	19.16	11.94	10.9	9.45	8.6	11.4	9.8	9.51	6.85	10.7	9.84	9.76	11.98	11.52
Last Price	9.21	14.65	20.02	22.16	28.3	31.62	43.94	29.24	47.99	54.93	70.22	46.67	66.98	72.57	63.46
High Price	13.21	15.11	20.17	22.49	30.61	37.38	44.44	46.45	48.36	60.16	70.82	71.06	69.66	86.7	82.18
Enterprise Value Average	6,027	6,718	8,322	8,760	10,201	12,012	13,532	13,689	13,480	14,688	17,073	15,198	14,975	18,666	16,765
Enterprise Value High	7,181	7,764	9,160	9,702	12,001	13,886	15,813	16,257	15,783	17,416	19,582	19,240	18,226	21,231	19,618
Enterprise Value Low	4,603	5,788	7,307	7,858	8,634	9,347	11,731	10,551	10,343	8,865	15,035	12,768	13,159	16,322	14,382

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	348	349	350	345	331	318	310	294	276	258	241	225	221	213	204
Diluted Weighted Avg Shares	348	349	352	352	341	330	318	307	288	264	251	232	226	219	210
Basic Weighted Avg Shares	348	349	350	345	331	318	310	294	276	258	241	225	221	213	209
Revenue per Share	20.61	21.48	19.34	20.31	21.61	23.15	19.38	22.64	24.34	27.84	34.72	38.53	36.12	36.84	36.18
EBITDA per Share	0.14	1.48	2.28	2.57	3.17	3.84	3.72	4.2	4.52	5.53	6.45	6.4	6.79	7.12	6.68
Operating Income per Share	0.7	1.21	1.75	2.07	2.77	3.32	3.23	3.62	3.9	4.88	4.23	5.87	6.18	6.41	6
Basic EPS, GAAP	-1.65	-0.33	0.82	2.48	1.07	1.55	1.72	2.5	3.39	4.74	1.69	3.75	4.12	3.87	3.88
Basic EPS from Cont Ops	-1.01	-0.05	0.86	2.52	1.2	1.69	1.52	2.33	2.48	3.34	1.98	4.02	4.35	4.11	4.11
Diluted EPS, GAAP	-1.65	-0.33	0.82	2.43	1.04	1.49	1.68	2.39	3.25	4.64	1.63	3.65	4.02	3.75	3.86
Diluted EPS from Cont Ops	-1.01	-0.05	0.85	2.47	1.16	1.62	1.49	2.23	2.38	3.27	1.9	3.9	4.25	3.99	4.09
Dividend per Share	0.31	0.31	0.31	0.34	0.38	0.4	0.42	0.46	0.52	0.56	0.87	1.15	1.17	1.2	1.25
Cash Flow per Share	0.69	0.81	1.85	1.74	2.45	2.48	2.42	3.51	3.02	3.69	3.86	3.73	6.41	5.06	4.89
Free Cash Flow per Basic Share	0.69	0.81	1.85	1.74	2.45	2.48	2.42	3.51	3.02	3.69	3.86	3.73	6.41	5.06	4.89
Cash & Equivalents per Share	4.76	3.87	4.42	4.88	5.19	3.75	4.19	1.88	2.53	5.14	3.84	2.01	2.87	2.98	3.17
Book Value per Share	1.51	0.92	1.6	2.68	-0.41	-0.94	-0.17	-0.38	-0.85	0.76	-0.74	-2.13	-0.57	-1.32	-0.91
Tangible Book Value per Share	-4.48	-4.94	-4.27	-0.17	-3.43	-4.04	-3.48	-3.1	-3.64	-2.81	-4.71	-6.07	-5.01	-5.16	-4.96