Avis Budget Group, Inc. Financial Ratios — CUCA 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 (%)	-7.06	49.62	2.09	34.12	56.7	49.39	90.93	33.43	56.45	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.25	2.06	0.1	1.48	1.82	0.92	2.04	0.9	1.43	-3.36	6.4	11.39	5.58	-5.91	-2.95
Return on Capital (%)	-2.47	5.59	0.49	3.19	3.8	2.22	- -	2.04	- -	- -	9.33	15.66	8.12	- -	- -
Return on Invested Capital (%)	-2.42	5.47	0.48	3.15	3.75	2.19	- -	2.01	- -	- -	9.19	15.39	8.1	- -	- -
Gross Margin (%)	71.58	74.98	73.8	73.09	73.35	73	72.09	72.3	73.1	66.85	80.66	82.72	75.28	67.73	67.63
EBITDA Margin (%)	28.45	28.59	27.13	30.86	30.73	30.13	29.62	29.27	38.98	33.03	45.54	51.41	44.72	15.05	30.49
Operating Margin (%)	8.4	9.59	7.77	8.2	8	6.75	5.41	5.63	6.13	-10.7	22.03	30.02	17.64	2.31	1.61
Incremental Operating Margin (%)	21.19	15.15	- -	14.39	- -	- -	- -	10.64	62.2	31.45	66.25	53.16	479.08	188.58	40.87
Pretax Margin (%)	0.59	4.02	1.22	4.62	4.46	3.22	2.4	2.91	3.1	-17.2	17.66	27.94	15.11	-22.6	-8.14
Profit Margin (%)	-0.47	3.89	0.2	2.89	3.66	1.88	4.1	1.8	3.26	-12.3	13.28	21.24	12.89	-15.67	-7.79
Net Income to Common Margin (%)	-0.47	3.89	0.2	2.89	3.66	1.88	4.1	1.8	3.26	-12.3	13.28	21.24	12.89	-15.67	-7.79
Effective Tax Rate (%)	180.56	3.33	83.51	37.5	18.06	41.58	- -	38.2	- -	- -	24.88	24.2	14.58	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.67	- -	- -
Sustainable Growth Rate (%)	-7.06	49.62	2.09	34.12	56.7	49.39	90.93	33.43	56.45	- -	- -	- -	- -	- -	- -

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	8,769	9,711	10,731	11,409	12,321	12,401	12,820	13,783	17,122	13,659	17,805	20,919	26,453	26,041	28,555
ST Debt	37	57	89	28	26	279	26	23	498	533	515	582	608	648	704
LT Debt	8,732	9,654	10,642	11,381	12,295	12,122	12,794	13,760	16,624	13,126	17,290	20,337	25,845	25,393	27,851
Total Debt/EBITDA	5.03	4.56	4.98	4.35	4.68	4.75	4.92	5.13	4.75	7.44	4.04	3.13	4.67	14.89	8.21
Net Debt/EBITDA	4.72	4.27	4.66	4.11	4.51	4.56	4.69	4.9	3.83	5.65	3.37	2.68	4.1	12.8	7.11
Total Debt/EBIT	34.39	17.1	33.02	18.98	21.39	25.73	32.13	30.29	36.82	-18.84	9.24	5.39	11.95	-11.52	-58.39
Net Debt/EBIT	32.29	16.03	30.89	17.95	20.61	24.71	30.6	28.94	29.71	-14.31	7.72	4.62	10.49	-9.91	-50.6
EBITDA to Interest Expense	7.97	7.95	9.45	12.54	13.56	12.87	13.86	14.28	20.26	7.95	20.21	26.76	19.13	4.89	8.25
EBITDA-CapEx/Interest Expense	-31.87	-33.84	-39.02	-45.15	-48.95	-49.45	-48.56	-53.91	-53.54	-15.84	-26.4	-16.19	-33.09	-23.22	-27.95
EBIT to Interest Expense	2.35	2.67	2.71	3.33	3.53	2.88	2.53	2.74	3.19	-2.58	9.78	15.62	7.55	0.75	0.44
Interest Expense	219	268	228	209	194	203	188	188	178	231	218	250	296	358	422
Common Equity/Total Assets	3.18	4.97	4.73	3.95	2.49	1.25	3.24	2.16	2.84	-0.88	-0.97	-2.71	-1.07	-8.01	-10.01
Long-Term Debt/Equity (%)	2,119.42	1,275.3	1,380.29	1,711.43	2,800.68	5,485.07	2,232.81	3,323.67	2,534.15	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	95.11	92.22	92.52	94.26	96.36	96.04	95.53	96.92	93.51	97.2	98.26	100.58	98.99	107.04	109.16
Long-Term Debt/Total Assets (%)	67.49	63.44	65.35	67.58	69.72	68.71	72.29	71.86	71.88	74.84	76.5	78.44	79.35	87.44	89.1
Total Debt/Equity (%)	2,128.4	1,282.83	1,391.83	1,715.64	2,806.61	5,611.31	2,237.35	3,329.23	2,610.06	-8,812.26	-8,519.14	-2,988.43	-7,712.24	-1,123.91	-938.69
Total Debt/Capital (%)	95.51	92.77	93.3	94.49	96.56	98.25	95.72	97.08	96.31	101.15	101.19	103.46	101.31	109.77	111.92
Total Debt/Total Assets (%)	67.78	63.81	65.9	67.74	69.87	70.29	72.43	71.98	74.04	77.88	78.78	80.68	81.22	89.67	91.36
Net Debt to Equity	1,998.79	1,202.77	1,301.95	1,621.8	2,703.64	5,389.59	2,130.72	3,180.68	2,106.25	-6,693.55	-7,112.44	-2,558.57	-6,765.31	-966.55	-813.35
Net Debt/Capital (%)	95.24	92.32	92.87	94.19	96.43	98.18	95.52	96.95	80.84	80.98	87.12	91.15	90.8	96.57	98.99
EBITDA	1,745	2,131	2,155	2,621	2,631	2,612	2,605	2,685	3,607	1,836	4,406	6,690	5,663	1,749	3,480
EBITDA-CapEx	-6,979	-9,068	-8,896	-9,436	-9,496	-10,039	-9,130	-10,135	-9,530	-3,659	-5,756	-4,047	-9,795	-8,313	-11,794
Operating Income (Loss)	515	715	617	696	685	585	476	516	567	-595	2,131	3,906	2,234	269	184

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	0.36	0.41	0.44	0.41	0.3	0.28	0.37	0.36	0.31	0.34	0.22	0.22	0.21	0.2	0.18
Current Ratio	1.05	1.16	1.24	1.11	1.08	1.03	1.26	1.27	0.96	0.87	0.77	0.73	0.8	0.75	0.72
Quick Ratio	0.77	0.86	0.92	0.89	0.85	0.82	1.04	1.02	0.8	0.72	0.64	0.59	0.62	0.57	0.57
CFO/Avg Current Liab	1.31	1.28	1.48	1.67	1.73	1.61	1.55	1.55	1.31	0.32	1.57	1.89	1.46	1.31	1.18
Common Equity/Total Assets	3.18	4.97	4.73	3.95	2.49	1.25	3.24	2.16	2.84	-0.88	-0.97	-2.71	-1.07	-8.01	-10.01
Long-Term Debt/Equity (%)	2,119.42	1,275.3	1,380.29	1,711.43	2,800.68	5,485.07	2,232.81	3,323.67	2,534.15	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	95.11	92.22	92.52	94.26	96.36	96.04	95.53	96.92	93.51	97.2	98.26	100.58	98.99	107.04	109.16
Long-Term Debt/Total Assets (%)	67.49	63.44	65.35	67.58	69.72	68.71	72.29	71.86	71.88	74.84	76.5	78.44	79.35	87.44	89.1
Total Debt/Equity (%)	2,128.4	1,282.83	1,391.83	1,715.64	2,806.61	5,611.31	2,237.35	3,329.23	2,610.06	-8,812.26	-8,519.14	-2,988.43	-7,712.24	-1,123.91	-938.69
Total Debt/Capital (%)	95.51	92.77	93.3	94.49	96.56	98.25	95.72	97.08	96.31	101.15	101.19	103.46	101.31	109.77	111.92
Total Debt/Total Assets (%)	67.78	63.81	65.9	67.74	69.87	70.29	72.43	71.98	74.04	77.88	78.78	80.68	81.22	89.67	91.36
CFO/Total Liabilities	12.6	13.06	14.52	15.94	15.28	15.15	15.46	13.93	11.51	3.91	15.31	17.68	11.63	11.22	9.61
CFO/CapEx	0.18	0.17	0.2	0.21	0.22	0.21	0.23	0.2	0.2	0.13	0.34	0.44	0.25	0.35	0.22
Altman's Z-Score	0.41	0.57	0.65	0.79	0.66	0.64	0.71	0.63	0.53	0.17	1.06	1.33	0.92	0.58	0.51

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	14.92	14.06	13.55	13.94	13.52	11.75	10.17	9.77	9.92	7.14	13.61	16.42	14.81	13.37	13.3
Days Sales Outstanding	24.46	25.95	26.93	26.18	27.01	31.07	35.89	37.35	36.8	51.15	26.83	22.23	24.64	27.29	27.44
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	1,133	2,090	4,214	7,024	3,580	3,173	3,595	1,817	2,387	2,601	11,452	6,243	6,160	2,786	4,555
- Cash & Cash Equivalents	534	606	693	624	452	490	611	615	686	692	534	570	555	534	519
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	3	6	10	87
+ Total Debt	8,769	9,711	10,731	11,409	12,321	12,401	12,820	13,783	17,122	13,659	17,805	20,919	26,453	26,041	28,555
Enterprise Value	9,368	11,195	14,252	17,809	15,449	15,084	15,804	14,985	18,823	15,568	28,734	26,595	32,064	28,303	32,678
Total Capital	9,181	10,468	11,502	12,074	12,760	12,622	13,393	14,197	17,778	13,504	17,596	20,219	26,110	23,724	25,513
Total Debt/Capital (%)	95.51	92.77	93.3	94.49	96.56	98.25	95.72	97.08	96.31	101.15	101.19	103.46	101.31	109.77	111.92
Total Debt / EV	0.94	0.87	0.75	0.64	0.8	0.82	0.81	0.92	0.91	0.88	0.62	0.79	0.82	0.92	0.87
EV/Sales	1.53	1.5	1.79	2.1	1.8	1.74	1.8	1.63	2.03	2.8	2.97	2.04	2.53	2.44	2.86
EV/EBITDA	5.37	5.25	6.61	6.79	5.87	5.77	6.07	5.58	5.22	8.48	6.52	3.98	5.66	16.18	9.39
EV/EBIT	36.74	19.71	43.85	29.63	26.82	31.29	39.61	32.93	40.48	- -	14.92	6.86	14.49	- -	- -
EV/Cash Flow to Firm	6.68	5.21	6.22	6.57	5.55	5.47	- -	5.5	- -	- -	7.86	5.43	7.86	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,130	2,374	4,611	7,350	3,836	3,442	3,764	1,915	2,442	2,619	13,518	7,748	6,829	2,826	4,556
Diluted Enterprise Value	9,365	11,479	14,649	18,135	15,705	15,353	15,973	15,083	18,878	15,586	30,800	28,100	32,733	28,343	32,679
EV per Share	88.81	104.57	133.74	168.48	157.65	175.39	195.12	197.17	254.37	222.4	513.12	681.93	916.13	808.65	928.44
TTM Sales	6,134	7,454	7,943	8,492	8,562	8,669	8,796	9,172	9,254	5,559	9,674	13,013	12,664	11,622	11,414
TTM EBITDA	1,745	2,131	2,155	2,621	2,631	2,612	2,605	2,685	3,607	1,836	4,406	6,690	5,663	1,749	3,480
TTM Operating Income	515	715	617	696	685	585	476	516	567	-595	2,131	3,906	2,234	269	184
TTM Cash Flow to Firm	1,402	2,148	2,291	2,710	2,786	2,759	- -	2,725	- -	- -	3,655	4,896	4,081	- -	- -
TTM Free Cash Flow to Firm	-7,322	-9,051	-8,760	-9,347	-9,341	-9,892	- -	-10,095	- -	- -	-6,507	-5,841	-11,377	- -	- -

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	-0.16	-0.25	-0.52	-0.78	-0.4	-0.34	-0.41	-0.19	-0.23	-0.55	-2.03	-1.28	-0.59	-0.43	-0.38
EV/EBIT	36.74	19.71	43.85	29.63	26.82	31.29	39.61	32.93	40.48	- -	14.92	6.86	14.49	- -	- -
Enterprise Value	9,368	11,195	14,252	17,809	15,449	15,084	15,804	14,985	18,823	15,568	28,734	26,595	32,064	28,303	32,678
Low Price	9.04	10.72	20.69	36.15	32.53	22.03	21.1	23.61	21.52	7.68	35.43	135.18	156.2	66.45	55.74
EV/Sales	1.53	1.5	1.79	2.1	1.8	1.74	1.8	1.63	2.03	2.8	2.97	2.04	2.53	2.44	2.86
EV/EBITDA	5.37	5.25	6.61	6.79	5.87	5.77	6.07	5.58	5.22	8.48	6.52	3.98	5.66	16.18	9.39
Price/Earnings	- -	7.18	265.92	28.59	12.07	20.82	10.25	11.49	8.03	- -	10.33	2.74	4.13	- -	- -
Price/Earnings Average	- -	5.54	197	23.35	16.42	17.8	7.63	18.06	7.64	- -	5.62	3.32	4.57	- -	- -
Price/Earnings High	- -	7.39	265.92	29.86	22.15	22.85	10.46	24.41	9.07	- -	19.38	5.43	5.76	- -	- -
Price/Earnings Low	- -	3.94	139.14	15.55	10.75	12.44	4.88	11.35	5.36	- -	1.79	2.31	3.67	- -	- -
Price/Book Value	2.75	2.76	5.47	10.56	8.16	14.36	6.27	4.39	3.64	-16.78	-52.06	-8.88	-17.65	-1.2	-1.46
Price/Book Value Average	3.71	2.13	4.05	8.63	11.09	12.27	4.67	6.9	3.46	-12.81	-28.32	-10.76	-19.51	-1.62	-1.4
Price/Book Value High	4.81	2.84	5.47	11.03	14.97	15.76	6.4	9.32	4.11	-22.54	-97.66	-17.62	-24.61	-2.63	-2.43
Price/Book Value Low	2.32	1.52	2.86	5.75	7.26	8.57	2.98	4.33	2.43	-3.47	-9.02	-7.5	-15.67	-1	-0.63
Price/Tangible Book Value	-1.73	-5.99	-5	-6.61	-2.47	-1.92	-2.66	-1.21	-1.92	-1.26	-5.58	-2.56	-2.91	-0.7	-0.94
Price/Tangible Book Value Average	-2.34	-4.62	-3.7	-5.4	-3.36	-1.64	-1.98	-1.9	-1.83	-0.96	-3.04	-3.1	-3.21	-0.94	-0.9
Price/Tangible Book Value High	-3.03	-6.17	-5	-6.9	-4.53	-2.1	-2.72	-2.57	-2.17	-1.69	-10.47	-5.08	-4.06	-1.53	-1.57
Price/Tangible Book Value Low	-1.46	-3.29	-2.62	-3.59	-2.2	-1.14	-1.27	-1.19	-1.28	-0.26	-0.97	-2.16	-2.58	-0.58	-0.4
Price/Sales	0.18	0.28	0.54	0.82	0.44	0.39	0.42	0.21	0.26	0.47	1.37	0.58	0.53	0.24	0.4
Price/Sales Average	0.25	0.22	0.4	0.67	0.6	0.33	0.31	0.32	0.25	0.36	0.75	0.7	0.59	0.33	0.38
Price/Sales High	0.32	0.29	0.54	0.86	0.81	0.43	0.43	0.44	0.3	0.63	2.57	1.15	0.74	0.53	0.67
Price/Sales Low	0.16	0.15	0.28	0.45	0.39	0.23	0.2	0.2	0.17	0.1	0.24	0.49	0.47	0.2	0.17
Price/Cash Flow	0.72	1.1	1.89	2.72	1.44	1.29	1.4	0.73	0.94	3.79	3.8	1.61	1.76	0.8	1.38
Price/Cash Flow Average	0.97	0.85	1.4	2.22	1.96	1.1	1.04	1.14	0.89	2.89	2.07	1.95	1.95	1.09	1.33
Price/Cash Flow High	1.25	1.13	1.89	2.84	2.64	1.41	1.43	1.54	1.06	5.09	7.13	3.19	2.46	1.76	2.31
Price/Cash Flow Low	0.6	0.61	0.99	1.48	1.28	0.77	0.66	0.72	0.63	0.78	0.66	1.36	1.56	0.67	0.6
Price/Free Cash Flow Average	-0.21	-0.2	-0.39	-0.63	-0.55	-0.29	-0.31	-0.29	-0.22	-0.42	-1.1	-1.56	-0.65	-0.58	-0.37
Price/Free Cash Flow High	-0.28	-0.26	-0.52	-0.81	-0.74	-0.38	-0.42	-0.4	-0.26	-0.73	-3.8	-2.55	-0.82	-0.95	-0.64
Price/Free Cash Flow Low	-0.13	-0.14	-0.27	-0.42	-0.36	-0.21	-0.2	-0.19	-0.15	-0.11	-0.35	-1.09	-0.52	-0.36	-0.16
EV/Sales Average	1.59	1.44	1.66	1.95	1.96	1.69	1.69	1.75	2.02	2.69	2.43	2.15	2.58	2.52	2.85
EV/Sales High	1.67	1.51	1.79	2.13	2.15	1.78	1.8	1.86	2.07	2.96	4.01	2.52	2.72	2.72	3.13
EV/Sales Low	1.5	1.38	1.54	1.72	1.76	1.59	1.58	1.63	1.95	2.43	1.99	1.97	2.48	2.4	2.64
EV/EBITDA Average	5.59	5.03	6.11	6.3	6.36	5.6	5.71	5.97	5.19	8.14	5.34	4.17	5.78	16.75	9.34
EV/EBITDA High	5.86	5.28	6.61	6.91	7.01	5.89	6.09	6.34	5.3	8.97	8.8	4.89	6.09	18.08	10.27
EV/EBITDA Low	5.27	4.81	5.68	5.57	5.72	5.29	5.34	5.57	5	7.36	4.37	3.83	5.54	15.92	8.65
EV/EBIT Average	38.29	18.87	40.49	27.49	29.06	30.34	37.3	35.22	40.23	- -	12.21	7.2	14.78	- -	- -
EV/EBIT High	40.07	19.82	43.85	30.15	32.01	31.94	39.79	37.42	41.15	- -	20.13	8.44	15.59	- -	- -
EV/EBIT Low	36.04	18.05	37.67	24.3	26.14	28.64	34.88	32.88	38.77	- -	10	6.61	14.18	- -	- -
Last Price	10.74	19.52	39.54	66.45	36.53	36.89	44.39	23.91	32.26	37.16	204.51	160.08	176.01	79.6	129.42
High Price	18.8	20.1	39.54	69.4	67.05	40.49	45.26	50.78	36.44	49.91	383.66	317.57	245.4	174.66	216.41
Enterprise Value Average	9,763	10,718	13,160	16,522	16,739	14,623	14,883	16,024	18,706	14,953	23,512	27,915	32,713	29,291	32,502
Enterprise Value High	10,218	11,257	14,252	18,121	18,440	15,393	15,875	17,028	19,133	16,461	38,767	32,737	34,493	31,630	35,740
Enterprise Value Low	9,189	10,253	12,243	14,606	15,057	13,806	13,918	14,963	18,029	13,504	19,266	25,624	31,371	27,843	30,085

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	105	107	107	106	98	86	81	76	74	70	56	39	35	35	35
Diluted Weighted Avg Shares	105	122	117	111	105	93	85	80	76	71	66	48	39	36	35
Basic Weighted Avg Shares	105	107	108	105	103	92	83	79	75	71	65	47	38	36	35
Revenue per Share	58.31	69.92	73.82	80.57	82.8	94.23	105.47	115.66	123.06	78.85	149.06	275.12	330.65	327.38	324.26
EBITDA per Share	16.59	19.99	20.03	24.87	25.44	28.39	31.24	33.86	47.97	26.04	67.89	141.44	147.86	49.27	98.86
Operating Income per Share	4.9	6.71	5.73	6.6	6.62	6.36	5.71	6.51	7.54	-8.44	32.84	82.58	58.33	7.58	5.23
Basic EPS, GAAP	-0.28	2.72	0.15	2.32	3.03	1.77	4.33	2.08	4.02	-9.7	19.8	58.44	42.61	-51.3	-25.26
Basic EPS from Cont Ops	-0.28	2.72	0.15	2.32	3.03	1.77	4.33	2.08	4.02	-9.7	19.77	58.27	42.69	-51.18	-28.27
Diluted EPS, GAAP	-0.28	2.38	0.14	2.22	2.98	1.75	4.26	2.06	3.99	-9.7	19.44	57.11	42.06	-51.3	-25.26
Diluted EPS from Cont Ops	-0.28	2.38	0.14	2.22	2.98	1.75	4.26	2.06	3.99	-9.7	19.41	56.94	42.14	-51.18	-28.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.27	- -	- -
Cash Flow per Share	15	17.72	20.94	24.47	25.41	28.7	31.75	32.9	34.39	9.8	53.79	99.51	99.95	99.1	93.64
Free Cash Flow per Basic Share	-67.93	-87.34	-81.77	-89.92	-91.88	-108.82	-108.96	-128.76	-140.31	-68.14	-102.79	-127.48	-303.66	-184.34	-340.28
Cash & Equivalents per Share	5.06	5.66	6.5	5.9	4.61	5.7	7.54	8.09	9.27	9.89	9.54	14.62	15.86	15.26	14.75
Book Value per Share	3.91	7.07	7.23	6.29	4.48	2.57	7.07	5.45	8.86	-2.21	-3.93	-18.03	-9.97	-66.49	-88.9
Tangible Book Value per Share	-6.2	-3.26	-7.91	-10.06	-14.81	-19.26	-16.67	-19.78	-16.8	-29.51	-36.64	-62.54	-60.51	-114.26	-137.71