American Water Works Company, Inc. Financial Ratios — AWC

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 (%)	7.4	8.25	8.05	8.77	9.55	9.12	8.04	10.08	10.36	11.28	18.37	10.94	10.79	10.44	10.5
Return on Assets (%)	2.15	2.43	2.48	2.72	2.86	2.62	2.24	2.79	2.83	2.99	4.97	3.04	3.25	3.33	3.25
Return on Capital (%)	5.08	5.46	5.48	5.69	4.24	3.9	3.34	4.13	6.03	6.12	8.78	6.09	6.17	6.24	6.22
Return on Invested Capital (%)	4.87	5.43	5.61	5.67	5.84	5.5	4.6	5.74	6.01	5.78	5.13	5.37	5.6	5.68	5.71
Gross Margin (%)	51.17	53.42	55.23	55.16	55.56	54.6	59.22	57.01	57.23	57.06	54.78	58.1	59.38	60.33	60.72
EBITDA Margin (%)	43.32	45.75	47.06	47.39	47.96	47.09	51.98	47.88	49.75	49.03	46.62	50.69	52.15	53.5	53.95
Operating Margin (%)	30.09	32.35	32.96	33.24	33.93	32.56	36.85	33.11	33.63	33.04	30.43	33.57	35.52	36.68	36.56
Incremental Operating Margin (%)	66.47	64.53	102.63	39.39	47.97	2.1	294.55	- -	44.12	20.36	- -	- -	52.26	47.56	35.31
Pretax Margin (%)	18.89	22.09	21.12	23.58	24.75	23.32	27.17	22.88	23.07	24.46	41.73	26.58	28.25	29.01	27.67
Profit Margin (%)	11.61	12.55	12.82	14.05	15.07	14.17	12.69	16.48	17.2	18.77	32.14	21.62	22.3	22.44	21.61
Net Income to Common Margin (%)	11.61	12.55	12.82	14.05	15.07	14.17	12.69	16.48	17.2	18.77	32.14	21.62	22.3	22.44	21.61
Effective Tax Rate (%)	39.46	40.73	38.98	39.44	39.13	39.22	53.29	28.21	25.45	23.27	22.99	18.65	21.07	22.66	21.87
Dvd Payout Ratio (%)	51.77	57.14	40.16	50.23	50.21	55.77	67.84	56.66	56.84	54.87	33.89	56.95	56.36	55.66	56.98
Sustainable Growth Rate (%)	3.57	3.54	4.82	4.37	4.76	4.03	2.58	4.37	4.47	5.09	12.14	4.71	4.71	4.63	4.52

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	5,884	5,576	5,857	5,938	6,544	7,172	7,717	8,604	9,542	11,021	11,062	12,452	12,442	14,110	15,918
ST Debt	544	386	644	511	682	1,423	1,227	1,035	814	1,611	641	1,456	654	1,516	3,067
LT Debt	5,340	5,191	5,213	5,427	5,862	5,749	6,490	7,569	8,728	9,410	10,421	10,996	11,788	12,594	12,851
Total Debt/EBITDA	5.09	4.27	4.32	4.16	4.32	4.61	4.42	5.22	5.31	5.95	6.04	6.48	5.63	5.63	5.74
Net Debt/EBITDA	5.08	4.25	4.3	4.15	4.29	4.56	4.39	5.15	5.23	5.61	5.93	6.4	5.45	5.56	5.68
Total Debt/EBIT	7.33	6.03	6.18	5.92	6.09	6.61	6.16	7.81	7.86	8.83	9.25	9.78	8.27	8.21	8.47
Net Debt/EBIT	7.31	6.01	6.15	5.9	6.05	6.54	6.11	7.69	7.74	8.33	9.09	9.66	8	8.11	8.38
EBITDA to Interest Expense	3.57	4.04	4.24	4.61	- -	- -	- -	- -	4.65	4.66	4.55	4.44	4.8	4.79	4.51
EBITDA-CapEx/Interest Expense	3.41	3.86	4.03	4.36	- -	- -	- -	- -	4.38	4.4	4.28	4.15	4.45	4.5	4.22
EBIT to Interest Expense	2.48	2.85	2.97	3.24	- -	- -	- -	- -	3.15	3.14	2.97	2.94	3.27	3.28	3.06
Interest Expense	323	323	320	309	- -	- -	- -	- -	386	397	403	433	460	523	615
Common Equity/Total Assets	28.67	30.19	31.33	30.65	29.28	28.23	27.64	27.63	26.99	26.06	27.99	27.69	32.34	31.47	30.58
Long-Term Debt/Equity (%)	125.93	116.77	110.26	110.42	116.1	110.18	120.52	129.08	142.59	145.8	142.79	142.94	120.32	121.89	118.58
Long-Term Debt/Capital (%)	52.74	51.79	49.25	50	50.56	46.4	49.53	52.32	55.72	53.85	56.76	54.58	53.01	51.53	48.03
Long-Term Debt/Total Assets (%)	36.14	35.26	34.55	33.84	34	31.11	33.31	35.66	38.48	38	39.97	39.57	38.91	38.36	36.26
Total Debt/Equity (%)	138.76	125.45	123.89	120.81	129.61	137.45	143.31	146.73	155.89	170.76	151.58	161.86	127	136.57	146.89
Total Debt/Capital (%)	58.12	55.65	55.34	54.71	56.45	57.89	58.9	59.47	60.92	63.07	60.25	61.81	55.95	57.73	59.5
Total Debt/Total Assets (%)	39.82	37.89	38.82	37.02	37.96	38.81	39.61	40.54	42.07	44.5	42.42	44.81	41.07	42.98	44.91
Net Debt to Equity	138.42	124.9	123.32	120.35	128.72	136.01	142.28	144.51	153.46	161.03	148.89	159.85	122.88	134.9	145.3
Net Debt/Capital (%)	58.06	55.54	55.22	54.62	56.28	57.63	58.73	59.1	60.2	61.4	59.56	61.3	54.95	57.25	59.07
EBITDA	1,155	1,306	1,355	1,427	1,515	1,555	1,745	1,647	1,796	1,852	1,832	1,922	2,208	2,506	2,773
EBITDA-CapEx	1,102	1,249	1,290	1,349	1,408	1,471	1,669	1,560	1,692	1,746	1,723	1,799	2,049	2,354	2,598
Operating Income (Loss)	802	923	949	1,001	1,072	1,075	1,237	1,139	1,214	1,248	1,196	1,273	1,504	1,718	1,879

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	0.01	0.02	0.02	0.02	0.03	0.03	0.02	0.06	0.03	0.19	0.05	0.03	0.15	0.03	0.02
Current Ratio	0.94	0.5	0.46	0.46	0.43	0.33	0.31	0.37	0.63	0.66	0.73	0.44	0.65	0.39	0.46
Quick Ratio	0.26	0.41	0.37	0.38	0.37	0.25	0.23	0.29	0.26	0.37	0.3	0.29	0.49	0.27	0.36
CFO/Avg Current Liab	0.62	0.77	0.8	0.89	0.86	0.66	0.61	0.63	0.67	0.58	0.57	0.45	0.76	0.77	0.52
Common Equity/Total Assets	28.67	30.19	31.33	30.65	29.28	28.23	27.64	27.63	26.99	26.06	27.99	27.69	32.34	31.47	30.58
Long-Term Debt/Equity (%)	125.93	116.77	110.26	110.42	116.1	110.18	120.52	129.08	142.59	145.8	142.79	142.94	120.32	121.89	118.58
Long-Term Debt/Capital (%)	52.74	51.79	49.25	50	50.56	46.4	49.53	52.32	55.72	53.85	56.76	54.58	53.01	51.53	48.03
Long-Term Debt/Total Assets (%)	36.14	35.26	34.55	33.84	34	31.11	33.31	35.66	38.48	38	39.97	39.57	38.91	38.36	36.26
Total Debt/Equity (%)	138.76	125.45	123.89	120.81	129.61	137.45	143.31	146.73	155.89	170.76	151.58	161.86	127	136.57	146.89
Total Debt/Capital (%)	58.12	55.65	55.34	54.71	56.45	57.89	58.9	59.47	60.92	63.07	60.25	61.81	55.95	57.73	59.5
Total Debt/Total Assets (%)	39.82	37.89	38.82	37.02	37.96	38.81	39.61	40.54	42.07	44.5	42.42	44.81	41.07	42.98	44.91
CFO/Total Liabilities	7.67	9.3	8.65	9.86	9.8	9.72	10.28	9.02	8.35	7.79	7.67	5.51	9.14	9.09	8.37
CFO/CapEx	15.21	16.74	13.78	14.06	11.17	15.35	19.07	15.93	13.3	13.45	13.22	9.01	11.79	13.45	11.77
Altman's Z-Score	0.51	0.61	0.66	0.78	0.78	0.79	0.94	0.88	1.11	1.19	1.43	1.13	1.12	0.99	0.97

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	17.22	15.17	14.29	13.68	12.97	12.6	12.41	12.01	12.13	12.28	13.28	12.54	12.58	12.41	12.68
Days Sales Outstanding	21.2	24.06	25.54	26.68	28.13	28.96	29.41	30.4	30.08	29.72	27.49	29.12	29.01	29.42	28.8
Inventory Turnover	46.21	45.55	41.09	38.59	37.44	38.94	34.23	36.07	36.33	35.65	34.17	20.5	16.38	17.28	18.78
Days Inventory Outstanding	7.9	8.01	8.88	9.46	9.75	9.37	10.66	10.12	10.05	10.24	10.68	17.8	22.28	21.12	19.43
Accounts Payable Turnover	6.03	5.09	4.75	7.44	12.43	10.71	7.86	7.99	8.19	8.29	8.43	6.67	6.33	5.78	5.6
Accounts Payable Turnover Days	60.53	71.77	76.79	49.08	29.36	34.07	46.46	45.66	44.59	44.02	43.3	54.75	57.68	63.17	65.15
Cash Conversion Cycle	-31.43	-39.7	-42.37	-12.94	8.53	4.27	-6.38	-5.14	-4.47	-4.07	-5.13	-7.83	-6.39	-12.63	-16.92
Inventory to Cash Days	13.3	16.05	16.66	17.22	18.39	19.59	18.75	20.28	20.03	19.48	16.81	11.32	6.73	8.3	9.36
Inventories	29	30	33	37	38	39	41	41	44	47	57	98	112	103	112
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	29	30	33	37	38	39	41	41	44	47	57	98	112	103	112

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	5,643	6,596	7,518	9,926	10,660	12,793	16,203	16,023	22,191	27,257	34,071	27,897	25,709	24,005	25,638
- Cash & Cash Equivalents	14	24	27	23	45	75	55	130	60	547	116	85	330	96	98
+ Preferred Equity and Hybrid Capital	5	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,884	5,576	5,857	5,938	6,544	7,172	7,717	8,604	9,542	11,021	11,062	12,452	12,442	14,110	15,918
Enterprise Value	11,517	12,150	13,348	15,841	17,159	19,890	23,865	24,497	31,673	37,731	45,017	40,264	37,821	38,019	41,458
Total Capital	10,124	10,021	10,585	10,853	11,593	12,390	13,102	14,468	15,663	17,475	18,360	20,145	22,239	24,442	26,755
Total Debt/Capital (%)	58.12	55.65	55.34	54.71	56.45	57.89	58.9	59.47	60.92	63.07	60.25	61.81	55.95	57.73	59.5
Total Debt / EV	0.51	0.46	0.44	0.37	0.38	0.36	0.32	0.35	0.3	0.29	0.25	0.31	0.33	0.37	0.38
EV/Sales	4.32	4.26	4.64	5.26	5.43	6.02	7.11	7.12	8.77	9.99	11.45	10.62	8.93	8.12	8.07
EV/EBITDA	9.97	9.31	9.85	11.1	11.33	12.79	13.68	14.87	17.64	20.37	24.57	20.95	17.13	15.17	14.95
EV/EBIT	14.34	13.15	14.08	15.79	15.96	18.33	19.05	22.23	26.09	30.23	37.64	31.63	25.15	22.13	22.06
EV/Cash Flow to Firm	11.47	10.59	12.23	12.33	14.36	15.43	16.47	17.67	18.96	21.8	25.7	27.57	16.91	15.52	16.33
EV/Free Cash Flow to Firm	12.11	11.14	13.01	13.13	15.77	16.51	17.38	18.86	20.22	23.22	27.41	30.11	18.2	16.55	17.53
Diluted Market Cap	5,671	6,622	7,546	9,945	10,763	12,858	16,254	15,962	22,214	27,363	34,144	27,919	25,481	24,015	25,615
Diluted Enterprise Value	11,545	12,175	13,377	15,860	17,262	19,955	23,916	24,436	31,696	37,837	45,090	40,286	37,593	38,029	41,435
EV per Share	65.56	68.65	74.83	88.27	96.25	111.68	133.74	135.58	175.17	208.12	247.88	221.4	194.22	195.05	212.41
TTM Sales	2,666	2,854	2,879	3,011	3,159	3,302	3,357	3,440	3,610	3,777	3,930	3,792	4,234	4,684	5,140
TTM EBITDA	1,155	1,306	1,355	1,427	1,515	1,555	1,745	1,647	1,796	1,852	1,832	1,922	2,208	2,506	2,773
TTM Operating Income	802	923	949	1,001	1,072	1,075	1,237	1,139	1,214	1,248	1,196	1,273	1,504	1,718	1,879
TTM Cash Flow to Firm	1,004	1,147	1,091	1,284	1,195	1,289	1,449	1,386	1,671	1,731	1,751	1,460	2,237	2,449	2,539
TTM Free Cash Flow to Firm	951	1,090	1,026	1,206	1,088	1,205	1,373	1,299	1,567	1,625	1,642	1,337	2,078	2,297	2,364

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	7.51	7.37	9.08	9.76	9.89	10.67	11.84	12.29	17.37	20.73	25.63	28.34	14.86	12.69	13.6
EV/EBIT	14.34	13.15	14.08	15.79	15.96	18.33	19.05	22.23	26.09	30.23	37.64	31.63	25.15	22.13	22.06
Enterprise Value	11,517	12,150	13,348	15,841	17,159	19,890	23,865	24,497	31,673	37,731	45,017	40,264	37,821	38,019	41,458
Low Price	25.14	31.03	37.45	41.35	48.2	58.14	69.89	76	87.16	96.16	129.6	125.03	113.58	114.11	119.86
EV/Sales	4.32	4.26	4.64	5.26	5.43	6.02	7.11	7.12	8.77	9.99	11.45	10.62	8.93	8.12	8.07
EV/EBITDA	9.97	9.31	9.85	11.1	11.33	12.79	13.68	14.87	17.64	20.37	24.57	20.95	17.13	15.17	14.95
Price/Earnings	18.21	18.36	20.31	23.39	22.48	27.32	37.94	28.15	35.77	38.38	27.03	34.05	26.99	22.85	23.06
Price/Earnings Average	16.39	17.26	19.66	20.15	20.3	27.49	33.33	27.09	32.72	35.03	23.62	33.45	28.61	24.41	24.07
Price/Earnings High	18.55	18.79	20.92	23.39	23	32.66	38.46	30.74	37.93	43.14	27.07	41.72	33.05	27.87	26.73
Price/Earnings Low	14.25	15.29	18.05	17.49	18.12	22.11	29.2	24.13	25.4	24.55	18.68	27.75	23.22	21.17	21.04
Price/Book Value	1.33	1.48	1.59	2.02	2.11	2.45	3.01	2.73	3.63	4.22	4.67	3.63	2.62	2.32	2.37
Price/Book Value Average	1.2	1.4	1.54	1.74	1.91	2.47	2.64	2.63	3.32	3.85	4.08	3.56	2.78	2.48	2.47
Price/Book Value High	1.36	1.52	1.64	2.02	2.16	2.93	3.05	2.98	3.84	4.75	4.67	4.44	3.21	2.83	2.74
Price/Book Value Low	1.04	1.24	1.41	1.51	1.7	1.98	2.32	2.34	2.57	2.7	3.23	2.96	2.26	2.15	2.16
Price/Tangible Book Value	1.86	2.04	2.14	2.68	2.84	3.3	4.05	3.81	4.87	5.57	5.53	4.26	2.97	2.61	2.65
Price/Tangible Book Value Average	1.67	1.92	2.07	2.31	2.57	3.32	3.56	3.67	4.46	5.08	4.83	4.18	3.15	2.79	2.77
Price/Tangible Book Value High	1.89	2.09	2.2	2.68	2.91	3.95	4.11	4.16	5.17	6.26	5.54	5.22	3.64	3.19	3.07
Price/Tangible Book Value Low	1.45	1.7	1.9	2	2.29	2.67	3.12	3.27	3.46	3.56	3.82	3.47	2.56	2.42	2.42
Price/Sales	2.11	2.3	2.6	3.29	3.39	3.87	4.81	4.64	6.15	7.2	8.69	7.36	6.02	5.13	4.98
Price/Sales Average	1.9	2.17	2.52	2.83	3.06	3.9	4.23	4.46	5.63	6.58	7.59	7.23	6.38	5.48	5.2
Price/Sales High	2.15	2.36	2.68	3.29	3.47	4.63	4.88	5.07	6.52	8.1	8.7	9.02	7.37	6.25	5.78
Price/Sales Low	1.65	1.92	2.31	2.46	2.73	3.13	3.71	3.98	4.37	4.61	6	6	5.18	4.75	4.55
Price/Cash Flow	6.97	6.88	8.36	9.02	8.96	9.92	11.15	11.52	16.06	19.08	23.69	25.2	13.6	11.74	12.44
Price/Cash Flow Average	6.28	6.47	8.1	7.77	8.09	9.98	9.8	11.08	14.69	17.42	20.71	24.76	14.41	12.54	12.99
Price/Cash Flow High	7.11	7.04	8.62	9.02	9.16	11.86	11.31	12.58	17.03	21.45	23.72	30.88	16.65	14.33	14.43
Price/Cash Flow Low	5.46	5.73	7.43	6.74	7.22	8.03	8.59	9.87	11.41	12.21	16.37	20.54	11.7	10.88	11.35
Price/Free Cash Flow Average	6.76	6.93	8.79	8.41	8.93	10.74	10.4	11.82	15.89	18.92	22.4	27.85	15.75	13.55	14.2
Price/Free Cash Flow High	7.65	7.54	9.35	9.76	10.12	12.76	12	13.42	18.42	23.3	25.67	34.73	18.19	15.48	15.77
Price/Free Cash Flow Low	5.88	6.14	8.07	7.3	7.97	8.64	9.11	10.53	12.33	13.26	17.71	23.1	12.78	11.75	12.41
EV/Sales Average	4.11	4.12	4.55	4.8	5.1	6.05	6.52	6.94	8.25	9.36	10.36	10.49	9.3	8.47	8.29
EV/Sales High	4.36	4.31	4.71	5.26	5.51	6.78	7.18	7.55	9.14	10.88	11.47	12.28	10.3	9.24	8.86
EV/Sales Low	3.86	3.87	4.35	4.43	4.78	5.29	6	6.46	6.99	7.39	8.77	9.26	8.08	7.74	7.63
EV/EBITDA Average	9.49	9	9.67	10.14	10.64	12.84	12.55	14.51	16.58	19.09	22.23	20.69	17.83	15.82	15.36
EV/EBITDA High	10.06	9.42	10.02	11.1	11.49	14.4	13.8	15.77	18.38	22.2	24.6	24.22	19.74	17.28	16.43
EV/EBITDA Low	8.91	8.46	9.23	9.35	9.96	11.22	11.54	13.48	14.05	15.07	18.82	18.26	15.5	14.47	14.14
EV/EBIT Average	13.64	12.72	13.83	14.42	15	18.41	17.47	21.68	24.53	28.33	34.05	31.25	26.17	23.08	22.67
EV/EBIT High	14.47	13.31	14.32	15.79	16.19	20.64	19.22	23.57	27.19	32.94	37.68	36.57	28.98	25.2	24.24
EV/EBIT Low	12.81	11.95	13.2	13.3	14.04	16.08	16.07	20.15	20.79	22.36	28.83	27.58	22.76	21.1	20.87
Last Price	32.12	37.27	42.14	55.31	59.79	71.83	90.8	88.68	122.73	150.34	187.61	153.4	132.02	123.15	131.36
High Price	32.73	38.14	43.41	55.31	61.16	85.88	92.04	96.84	130.13	168.97	187.84	187.97	161.65	150.23	152.32
Enterprise Value Average	10,955	11,753	13,107	14,465	16,122	19,971	21,896	23,891	29,779	35,351	40,720	39,775	39,366	39,654	42,588
Enterprise Value High	11,624	12,303	13,574	15,841	17,404	22,392	24,087	25,972	33,012	41,108	45,060	46,551	43,589	43,298	45,549
Enterprise Value Low	10,290	11,047	12,510	13,336	15,092	17,452	20,133	22,206	25,241	27,908	34,482	35,105	34,230	36,257	39,215

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	176	177	178	179	178	178	178	181	181	181	182	182	195	195	195
Diluted Weighted Avg Shares	177	178	179	180	180	179	179	180	181	182	182	182	193	195	195
Basic Weighted Avg Shares	175	176	178	179	179	178	178	180	181	181	182	182	193	195	195
Revenue per Share	15.19	16.17	16.19	16.83	17.65	18.55	18.86	19.11	19.94	20.87	21.59	20.84	21.94	24.02	26.36
EBITDA per Share	6.58	7.4	7.62	7.98	8.46	8.74	9.8	9.15	9.92	10.23	10.07	10.56	11.44	12.85	14.22
Operating Income per Share	4.57	5.23	5.34	5.6	5.99	6.04	6.95	6.33	6.71	6.9	6.57	6.99	7.79	8.81	9.64
Basic EPS, GAAP	1.76	2.03	2.08	2.36	2.66	2.63	2.39	3.15	3.43	3.92	6.94	4.51	4.89	5.39	5.7
Basic EPS from Cont Ops	1.74	2.12	2.09	2.4	2.66	2.63	2.39	3.14	3.43	3.92	6.94	4.51	4.89	5.39	5.7
Diluted EPS, GAAP	1.75	2.02	2.06	2.35	2.64	2.61	2.38	3.15	3.43	3.9	6.94	4.51	4.89	5.39	5.7
Diluted EPS from Cont Ops	1.73	2.1	2.07	2.39	2.64	2.61	2.38	3.14	3.43	3.9	6.94	4.51	4.89	5.39	5.7
Dividend per Share	0.9	1.21	0.84	1.21	1.34	1.47	1.62	1.77	1.95	2.15	2.35	2.57	2.76	3	3.25
Cash Flow per Share	4.61	5.42	5.04	6.13	6.68	7.24	8.14	7.7	7.64	7.88	7.92	6.09	9.71	10.49	10.56
Free Cash Flow per Basic Share	4.3	5.09	4.67	5.7	6.08	6.77	7.71	7.22	7.07	7.29	7.32	5.41	8.89	9.71	9.66
Cash & Equivalents per Share	0.08	0.14	0.15	0.13	0.25	0.42	0.31	0.72	0.33	3.02	0.64	0.47	1.69	0.49	0.5
Book Value per Share	24.11	25.1	26.5	27.39	28.32	29.3	30.18	32.45	33.85	35.6	40.18	42.3	50.31	53.01	55.52
Tangible Book Value per Share	17.31	18.28	19.73	20.66	21.02	21.75	22.4	23.27	25.18	27	33.91	36.02	44.44	47.14	49.6