Dominion Energy, Inc. Financial Ratios — DOD 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 (%)	12.01	2.74	15.28	11.29	15.68	15.57	18.89	13.14	5.39	-1.75	13.53	4.27	7.28	7.57	10.95
Return on Assets (%)	3.18	0.65	3.5	2.51	3.36	3.26	4.05	3.17	1.49	-0.4	3.48	1.17	1.83	1.92	2.75
Return on Capital (%)	6.34	2.48	6.8	6.04	6.2	5.96	- -	5.91	4	1.61	- -	2.94	4.61	5.06	6.05
Return on Invested Capital (%)	6.12	5.71	6.69	5.62	5.99	5.64	- -	4.24	1.9	2.98	- -	1.74	3.71	3.68	4.89
Gross Margin (%)	32.16	35.33	38.77	36.63	46.92	47.43	50.68	44.65	42.21	51.52	47.39	45.75	48.53	47.88	49.02
EBITDA Margin (%)	30.28	33.51	35.87	34.42	44.55	45.13	48.78	47.26	31.39	34.51	41.83	32.72	45.45	40.71	43
Operating Margin (%)	20.92	22.27	25.27	21.88	30.27	29.07	30.23	24.65	20.22	28.92	22.81	23.39	25.85	26.61	29.87
Incremental Operating Margin (%)	43.37	2.37	160.7	86.99	- -	- -	46.29	75.34	4.75	- -	54.27	26	101.32	190.91	52.96
Pretax Margin (%)	16.43	17.65	20.61	14.3	24.21	24.43	24.55	23.39	6.03	9.96	16.46	2.35	18.97	15.18	21.88
Profit Margin (%)	10.23	2.35	12.93	10.53	16.25	18.09	23.83	21.85	9.43	-2.83	29.77	8.54	13.63	14.07	18.16
Net Income to Common Margin (%)	10.23	2.35	12.93	10.53	16.25	18.09	23.83	21.85	9.31	-3.29	29.17	7.88	13.07	13.53	17.9
Effective Tax Rate (%)	34.39	35.81	32.99	25.42	32	22.85	- -	19.93	24.05	5.88	- -	17.99	23.58	18.72	14.73
Dvd Payout Ratio (%)	76.3	82.71	71.88	104.99	78.89	75.05	59.58	99.36	448.71	252.06	97.76	1,202.27	107.28	130.73	72.02
Sustainable Growth Rate (%)	2.85	0.47	4.3	-0.56	3.31	3.88	7.64	0.08	-18.81	2.66	0.3	-47.09	-0.53	-2.33	3.06

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	20,687	21,486	22,776	25,955	28,802	35,095	37,324	35,175	32,309	37,014	40,581	41,203	44,243	41,750	48,941
ST Debt	3,293	4,635	3,446	4,150	5,334	4,864	6,376	4,031	3,311	3,057	3,155	6,760	10,995	4,225	4,866
LT Debt	17,394	16,851	19,330	21,805	23,468	30,231	30,948	31,144	28,998	33,957	37,426	34,443	33,248	37,525	44,075
Total Debt/EBITDA	4.96	5	4.84	6.06	5.53	6.63	6.08	6.65	7.15	7.57	8.5	9.04	6.76	7.09	6.9
Net Debt/EBITDA	4.94	4.94	4.77	5.99	5.42	6.58	6.06	6.59	7.12	7.53	8.44	8.99	6.71	7	6.8
Total Debt/EBIT	7.18	7.52	6.87	9.54	8.15	10.18	9.48	11.67	20.93	18.01	20.33	28.47	12.96	12.86	11.09
Net Debt/EBIT	7.15	7.43	6.77	9.42	7.97	10.1	9.45	11.57	20.84	17.93	20.19	28.33	12.85	12.7	10.93
EBITDA to Interest Expense	4.8	5.27	5.37	3.59	5.76	5.24	5.09	4.14	3.04	3.55	3.53	4.55	3.9	3.11	3.51
EBITDA-CapEx/Interest Expense	0.59	0.19	0.73	-0.89	-0.41	-0.78	0.53	0.81	-0.31	-0.82	-0.87	-3.02	-2.19	-3.33	-2.74
EBIT to Interest Expense	3.31	3.5	3.78	2.28	3.91	3.38	3.16	2.16	1.96	2.98	1.92	3.25	2.22	2.03	2.44
Interest Expense	869	816	877	1,193	904	1,010	1,205	1,279	1,486	1,377	1,354	1,002	1,679	1,893	2,022
Common Equity/Total Assets	25.09	22.56	23.24	21.27	21.59	20.4	22.38	25.81	28.52	24.74	25.63	24.69	23.64	25.26	24.25
Long-Term Debt/Equity (%)	151.21	158.6	166.04	182.36	172.53	179.52	159.77	141.26	85.21	128.33	137.05	124.53	120.61	125.91	131.89
Long-Term Debt/Capital (%)	54.04	52.48	56.16	57.51	55.34	58.21	54.59	54.43	43.71	53.5	55.13	50.02	46.3	52.44	53.52
Long-Term Debt/Total Assets (%)	38.13	35.98	38.59	40.14	40.02	42.22	40.41	39.97	27.93	35.41	37.58	32.87	30.48	36.64	38.04
Total Debt/Equity (%)	179.84	202.22	195.64	217.07	211.75	208.4	192.69	159.54	94.93	139.88	148.6	148.97	160.49	140.09	146.46
Total Debt/Capital (%)	64.27	66.91	66.17	68.46	67.92	67.57	65.83	61.47	48.7	58.31	59.78	59.83	61.61	58.35	59.42
Total Debt/Total Assets (%)	45.35	45.87	45.46	47.78	49.11	49.01	48.74	45.15	31.12	38.59	40.75	39.32	40.56	40.77	42.24
Net Debt to Equity	178.95	199.89	192.92	214.41	207.29	206.85	192.07	158.16	94.54	139.23	147.57	148.21	159.13	138.33	144.4
Net Debt/Capital (%)	64.15	66.65	65.86	68.19	67.46	67.41	65.76	61.23	48.6	58.2	59.61	59.63	61.24	57.87	58.77
EBITDA	4,168	4,301	4,706	4,281	5,205	5,297	6,139	5,293	4,521	4,891	4,777	4,560	6,542	5,886	7,098
EBITDA-CapEx	516	156	641	-1,064	-370	-788	635	1,039	-459	-1,129	-1,183	-3,031	-3,669	-6,312	-5,543
Operating Income (Loss)	2,880	2,858	3,316	2,721	3,536	3,412	3,805	2,760	2,912	4,099	2,605	3,260	3,721	3,847	4,931

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	0.03	0.05	0.04	0.07	0.03	0.01	0.04	0.01	0.02	0.03	0.01	0.01	0.03	0.02
Current Ratio	0.78	0.66	0.85	0.78	0.52	0.52	0.45	0.67	0.61	0.64	0.84	0.73	1.04	0.71	0.77
Quick Ratio	0.31	0.25	0.31	0.27	0.24	0.24	0.2	0.31	0.26	0.25	0.33	0.2	0.11	0.31	0.35
CFO/Avg Current Liab	0.47	0.56	0.47	0.48	0.58	0.51	0.51	0.55	0.59	0.5	0.41	0.33	0.35	0.3	0.54
Common Equity/Total Assets	25.09	22.56	23.24	21.27	21.59	20.4	22.38	25.81	28.52	24.74	25.63	24.69	23.64	25.26	24.25
Long-Term Debt/Equity (%)	151.21	158.6	166.04	182.36	172.53	179.52	159.77	141.26	85.21	128.33	137.05	124.53	120.61	125.91	131.89
Long-Term Debt/Capital (%)	54.04	52.48	56.16	57.51	55.34	58.21	54.59	54.43	43.71	53.5	55.13	50.02	46.3	52.44	53.52
Long-Term Debt/Total Assets (%)	38.13	35.98	38.59	40.14	40.02	42.22	40.41	39.97	27.93	35.41	37.58	32.87	30.48	36.64	38.04
Total Debt/Equity (%)	179.84	202.22	195.64	217.07	211.75	208.4	192.69	159.54	94.93	139.88	148.6	148.97	160.49	140.09	146.46
Total Debt/Capital (%)	64.27	66.91	66.17	68.46	67.92	67.57	65.83	61.47	48.7	58.31	59.78	59.83	61.61	58.35	59.42
Total Debt/Total Assets (%)	45.35	45.87	45.46	47.78	49.11	49.01	48.74	45.15	31.12	38.59	40.75	39.32	40.56	40.77	42.24
CFO/Total Liabilities	8.74	11.42	8.93	8.12	9.93	7.58	7.87	8.54	7.46	7.53	5.59	4.8	8.06	6.91	6.5
CFO/CapEx	0.82	1	0.84	0.64	0.8	0.68	0.82	1.12	1.04	0.87	0.68	0.49	0.64	0.41	0.42
Altman's Z-Score	1.27	1.12	1.26	1.22	1.05	0.96	0.98	0.96	0.9	0.84	0.81	0.66	0.59	0.65	0.68

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	6.99	7.55	7.91	7.75	8.61	8.62	7.91	6.57	7.51	6.47	5.06	6.37	6.53	6.54	7.02
Days Sales Outstanding	52.21	48.36	46.13	47.09	42.4	42.34	46.15	55.55	48.59	56.4	72.14	57.3	55.89	55.79	51.97
Inventory Turnover	7.44	6.37	6.6	6.1	4.5	4.3	4.14	4.28	5.49	4.34	3.78	4.79	4.59	4.35	4.52
Days Inventory Outstanding	49.07	57.32	55.32	59.88	81.17	84.95	88.22	85.23	66.53	84.1	96.64	76.25	79.47	83.84	80.7
Accounts Payable Turnover	6.77	6.88	6.9	7.66	7.32	7.35	6.57	6.86	8.8	6.92	5.69	6.32	7.27	7.34	6.92
Accounts Payable Turnover Days	53.89	53.05	52.91	47.68	49.88	49.64	55.54	53.17	41.49	52.76	64.18	57.75	50.19	49.69	52.73
Cash Conversion Cycle	47.4	52.63	48.53	59.3	73.68	77.65	78.84	87.61	73.63	87.75	104.61	75.8	85.18	89.93	79.94
Inventory to Cash Days	3.14	-8.96	-9.19	-12.79	-38.77	-42.61	-42.07	-29.68	-17.94	-27.7	-24.5	-18.95	-23.58	-28.05	-28.73
Inventories	1,348	1,259	1,176	1,410	1,348	1,524	1,477	1,418	1,616	1,550	1,631	1,528	1,698	1,764	1,957
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,348	1,259	1,176	1,410	1,348	1,524	1,477	1,418	1,616	1,550	1,631	1,528	1,698	1,764	1,957

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	30,505	29,737	37,625	46,905	40,798	48,191	52,280	49,760	68,593	59,627	63,170	51,312	39,259	45,571	51,939
- Cash & Cash Equivalents	102	248	316	318	607	261	120	268	135	172	283	119	184	310	250
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	2,387	2,387	1,783	1,783	1,783	991	991
+ Minority/Non Controlling Interest	57	57	- -	402	938	2,235	2,228	1,941	2,039	344	- -	- -	- -	2,939	4,334
+ Total Debt	20,687	21,486	22,776	25,955	28,802	35,095	37,324	35,175	32,309	37,014	40,581	41,203	44,243	41,750	48,941
Enterprise Value	51,147	51,032	60,085	72,944	69,931	85,260	91,712	86,608	105,193	99,200	105,251	94,179	85,101	90,941	105,955
Total Capital	32,190	32,111	34,418	37,912	42,404	51,935	56,694	57,223	66,342	63,475	67,889	68,862	71,810	71,552	82,358
Total Debt/Capital (%)	64.27	66.91	66.17	68.46	67.92	67.57	65.83	61.47	48.7	58.31	59.78	59.83	61.61	58.35	59.42
Total Debt / EV	0.4	0.42	0.38	0.36	0.41	0.41	0.41	0.41	0.31	0.37	0.39	0.44	0.52	0.46	0.46
EV/Sales	3.72	3.98	4.58	5.87	5.99	7.26	7.29	7.73	7.3	7	9.22	6.76	5.91	6.29	6.42
EV/EBITDA	12.27	11.87	12.77	17.04	13.44	16.1	14.94	16.36	23.27	20.28	22.03	20.65	13.01	15.45	14.93
EV/EBIT	17.76	17.86	18.12	26.81	19.78	24.73	23.29	28.74	68.13	48.27	52.73	65.09	24.93	28.01	24
EV/Cash Flow to Firm	14.4	10.95	14.94	16.85	13.74	17.29	- -	14.94	16.61	15.21	- -	20.83	10.83	13.87	14.95
EV/Free Cash Flow to Firm	- -	98.93	- -	- -	- -	- -	- -	56.13	77.77	197.22	- -	- -	- -	- -	- -
Diluted Market Cap	30,752	29,628	37,528	46,865	40,640	48,191	51,550	49,760	68,593	61,476	63,170	51,312	39,259	45,571	51,939
Diluted Enterprise Value	51,394	50,923	59,988	72,904	69,773	85,260	90,982	86,608	105,193	101,049	105,251	94,179	85,101	90,941	105,955
EV per Share	89.73	88.6	103.42	124.69	117.33	135.76	142.19	127.18	125.53	123.08	129.94	112.79	101.55	106.74	120.54
TTM Sales	13,765	12,835	13,120	12,436	11,683	11,737	12,586	11,199	14,401	14,172	11,419	13,938	14,393	14,459	16,506
TTM EBITDA	4,168	4,301	4,706	4,281	5,205	5,297	6,139	5,293	4,521	4,891	4,777	4,560	6,542	5,886	7,098
TTM Operating Income	2,880	2,858	3,316	2,721	3,536	3,412	3,805	2,760	2,912	4,099	2,605	3,260	3,721	3,847	4,931
TTM Cash Flow to Firm	3,553	4,661	4,021	4,329	5,090	4,930	- -	5,797	6,333	6,523	- -	4,522	7,855	6,557	7,085
TTM Free Cash Flow to Firm	-99	516	-44	-1,016	-485	-1,155	- -	1,543	1,353	503	- -	-3,069	-2,356	-5,641	-5,556

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	-45.97	-3,703.53	-59.38	-24.59	-36.95	-24.92	-51.45	95.88	306.22	-77.52	-32.85	-13.19	-10.79	-6.35	-7.13
EV/EBIT	17.76	17.86	18.12	26.81	19.78	24.73	23.29	28.74	68.13	48.27	52.73	65.09	24.93	28.01	24
Enterprise Value	51,147	51,032	60,085	72,944	69,931	85,260	91,712	86,608	105,193	99,200	105,251	94,179	85,101	90,941	105,955
Low Price	42.34	48.95	52.35	63.29	63.86	66.07	70.51	61.49	67.82	60.5	67.55	57.73	39.1	43.89	47.88
EV/Sales	3.72	3.98	4.58	5.87	5.99	7.26	7.29	7.73	7.3	7	9.22	6.76	5.91	6.29	6.42
EV/EBITDA	12.27	11.87	12.77	17.04	13.44	16.1	14.94	16.36	23.27	20.28	22.03	20.65	13.01	15.45	14.93
Price/Earnings	21.78	97.94	22.08	35.66	21.35	22.7	17.19	20.33	51.15	- -	18.96	46.73	20.87	23.3	17.58
Price/Earnings Average	19.41	98.52	20.22	31.05	21.99	21.37	16.43	19.59	47.89	- -	18.23	57.97	22.99	22.74	17.07
Price/Earnings High	21.79	103.92	23.13	35.69	24.92	22.94	18.01	22.46	52.04	- -	19.48	66.89	28.46	26.65	18.61
Price/Earnings Low	17.23	92.85	17.85	28.15	19.92	19.55	14.95	17.11	42.38	- -	16.43	43.9	17.42	19.12	14.25
Price/Book Value	2.67	2.81	3.23	4.06	3.22	3.3	3.05	2.47	2.32	2.51	2.47	1.98	1.52	1.76	1.85
Price/Book Value Average	2.38	2.83	2.96	3.53	3.32	3.11	2.92	2.38	2.17	2.71	2.38	2.46	1.68	1.72	1.79
Price/Book Value High	2.67	2.99	3.38	4.06	3.76	3.33	3.19	2.73	2.36	3.19	2.54	2.84	2.08	2.02	1.96
Price/Book Value Low	2.11	2.67	2.61	3.2	3.01	2.84	2.65	2.08	1.92	2.05	2.14	1.86	1.27	1.45	1.5
Price/Tangible Book Value	3.98	4.31	4.71	5.91	4.64	6.35	5.2	3.82	3.19	3.83	3.64	2.45	1.9	2.21	2.33
Price/Tangible Book Value Average	3.55	4.33	4.31	5.14	4.77	5.98	4.97	3.68	2.98	4.12	3.5	3.04	2.09	2.16	2.26
Price/Tangible Book Value High	3.98	4.57	4.93	5.91	5.41	6.42	5.45	4.22	3.24	4.86	3.74	3.51	2.59	2.53	2.47
Price/Tangible Book Value Low	3.15	4.08	3.8	4.66	4.33	5.47	4.52	3.21	2.64	3.13	3.16	2.3	1.58	1.82	1.89
Price/Sales	2.23	2.3	2.86	3.76	3.47	4.11	4.1	4.44	4.76	4.21	5.53	3.68	2.73	3.15	3.15
Price/Sales Average	1.99	2.32	2.62	3.27	3.57	3.86	3.92	4.28	4.46	4.53	5.32	4.57	3	3.08	3.05
Price/Sales High	2.23	2.45	2.99	3.76	4.05	4.15	4.29	4.91	4.85	5.34	5.68	5.27	3.72	3.61	3.33
Price/Sales Low	1.76	2.18	2.31	2.97	3.24	3.54	3.56	3.74	3.95	3.44	4.79	3.46	2.28	2.59	2.55
Price/Cash Flow	10.28	7.15	10.92	13.59	9.06	11.61	11.45	10.43	13.18	11.41	15.65	13.87	5.97	9.08	9.69
Price/Cash Flow Average	9.16	7.19	9.99	11.83	9.33	10.93	10.95	10.04	12.34	12.29	15.04	17.2	6.58	8.87	9.41
Price/Cash Flow High	10.28	7.59	11.43	13.6	10.57	11.73	11.99	11.52	13.41	14.48	16.07	19.85	8.15	10.39	10.25
Price/Cash Flow Low	8.13	6.78	8.83	10.72	8.45	10	9.96	8.77	10.92	9.33	13.55	13.03	4.99	7.45	7.85
Price/Free Cash Flow Average	-40.97	-3,725.54	-54.36	-21.41	-38.04	-23.45	-49.18	92.34	286.68	-83.5	-31.57	-16.36	-11.88	-6.2	-6.93
Price/Free Cash Flow High	-45.97	-3,930.01	-62.19	-24.61	-43.11	-25.18	-53.89	105.9	311.56	-98.39	-33.74	-18.88	-14.71	-7.26	-7.55
Price/Free Cash Flow Low	-36.37	-3,511.31	-48	-19.41	-34.47	-21.46	-44.75	80.69	253.73	-63.4	-28.45	-12.39	-9	-5.21	-5.78
EV/Sales Average	3.47	3.99	4.34	5.38	6.09	7.02	7.1	7.57	7	7.32	9	7.64	6.19	6.21	6.33
EV/Sales High	3.72	4.12	4.72	5.87	6.57	7.31	7.48	8.2	7.39	8.13	9.37	8.35	6.9	6.74	6.6
EV/Sales Low	3.25	3.86	4.03	5.07	5.75	6.69	6.75	7.03	6.49	6.23	8.48	6.53	5.46	5.72	5.82
EV/EBITDA Average	11.48	11.91	12.09	15.62	13.67	15.56	14.56	16.02	22.3	21.22	21.52	23.36	13.62	15.27	14.71
EV/EBITDA High	12.27	12.29	13.15	17.05	14.74	16.19	15.34	17.35	23.53	23.56	22.39	25.51	15.19	16.57	15.36
EV/EBITDA Low	10.74	11.51	11.24	14.73	12.91	14.83	13.83	14.87	20.67	18.06	20.26	19.97	12.02	14.06	13.54
EV/EBIT Average	16.61	17.92	17.16	24.58	20.12	23.91	22.71	28.14	65.3	50.51	51.5	73.61	26.09	27.67	23.66
EV/EBIT High	17.76	18.49	18.66	26.82	21.7	24.88	23.93	30.47	68.91	56.08	53.59	80.38	29.11	30.03	24.69
EV/EBIT Low	15.55	17.32	15.95	23.18	19	22.79	21.57	26.13	60.52	42.99	48.49	62.94	23.03	25.49	21.77
Last Price	53.52	51.63	64.76	80.18	68.45	76.74	81.05	73.07	81.85	73.98	77.99	61.45	46.85	53.49	59.09
High Price	53.53	54.78	67.82	80.24	79.87	77.55	84.9	80.71	83.28	93.89	80.11	87.96	63.88	61.19	62.54
Enterprise Value Average	47,830	51,208	56,906	66,879	71,140	82,428	89,409	84,775	100,816	103,796	102,795	106,514	89,084	89,855	104,440
Enterprise Value High	51,152	52,850	61,865	72,980	76,738	85,771	94,194	91,813	106,390	115,249	106,969	116,316	99,375	97,503	108,993
Enterprise Value Low	44,776	49,488	52,877	63,066	67,194	78,564	84,908	78,725	93,436	88,335	96,795	91,068	78,610	82,762	96,103

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	570	576	581	585	596	628	645	681	838	806	810	835	838	852	879
Diluted Weighted Avg Shares	575	574	580	585	594	628	636	681	838	831	810	835	838	852	879
Basic Weighted Avg Shares	573	573	579	583	592	628	636	681	838	806	810	835	838	852	879
Revenue per Share	24.02	22.4	22.67	21.34	19.72	18.69	19.79	16.44	17.18	17.58	14.1	16.69	17.18	16.97	18.78
EBITDA per Share	7.27	7.51	8.13	7.35	8.79	8.43	9.65	7.77	5.39	6.07	5.9	5.46	7.81	6.91	8.08
Operating Income per Share	5.03	4.99	5.73	4.67	5.97	5.43	5.98	4.05	3.47	5.09	3.22	3.9	4.44	4.52	5.61
Basic EPS, GAAP	2.46	0.53	2.93	2.25	3.21	3.38	4.72	3.59	1.6	-0.58	4.11	1.31	2.24	2.3	3.36
Basic EPS from Cont Ops	2.59	2.54	3.13	2.28	3.25	3.52	4.91	3.08	0.79	1.65	2.54	0.32	2.49	2.09	3.5
Diluted EPS, GAAP	2.45	0.53	2.93	2.24	3.2	3.38	4.72	3.59	1.6	-0.56	4.11	1.31	2.24	2.3	3.36
Diluted EPS from Cont Ops	2.58	2.53	3.13	2.27	3.24	3.52	4.91	3.08	0.79	1.6	2.54	0.32	2.49	2.09	3.5
Dividend per Share	2	2.14	2.28	2.42	2.59	2.75	3.04	3.21	3.56	3.56	2.51	2.65	2.66	2.63	2.59
Cash Flow per Share	5.21	7.22	5.93	5.9	7.55	6.61	7.08	7.01	6.21	6.49	4.98	4.43	7.84	5.89	6.1
Free Cash Flow per Basic Share	-1.17	-0.01	-1.09	-3.27	-1.86	-3.08	-1.58	0.76	0.27	-0.98	-2.37	-4.66	-4.34	-8.43	-8.28
Cash & Equivalents per Share	0.18	0.43	0.54	0.54	1.02	0.42	0.19	0.39	0.16	0.21	0.35	0.14	0.22	0.36	0.28
Book Value per Share	20.08	18.35	20.04	19.75	21.25	23.26	26.58	29.53	35.33	29.44	31.51	30.99	30.77	30.37	31.96
Tangible Book Value per Share	13.45	11.98	13.76	13.57	14.77	12.08	15.58	19.13	25.69	19.33	21.4	25.05	24.7	24.17	25.33