eBay Inc. Financial Ratios — EBA 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 (%)	19.43	13.45	12.83	0.21	13.03	84.91	-10.94	35.31	39.03	176.24	204.03	-17	47.92	34.19	41.56
Return on Assets (%)	13.09	8.1	7.27	0.11	5.49	34.93	-4.08	10.37	8.71	30.24	59.25	-5.35	13.03	9.64	10.99
Return on Capital (%)	17.51	11.73	11.03	0.03	9.01	- -	-6.11	17	15.46	51.57	88.96	- -	20.3	15.92	18.08
Return on Invested Capital (%)	10.44	10.65	7.39	-3.07	8.66	- -	-5.34	9.78	11.37	16.73	11.53	- -	9.54	13.44	14.55
Gross Margin (%)	70.3	70.04	81.93	81.08	79.39	78.45	77.63	76.61	78.66	79.8	74.57	72.64	71.98	71.99	71.45
EBITDA Margin (%)	28.43	29.05	37.71	35.93	33.57	32.34	29.62	27.6	31.9	36.19	32.87	28.5	23.18	25.69	24.18
Operating Margin (%)	20.37	20.52	29.72	28.17	25.57	25.01	22.81	20.25	23.83	29.64	28.05	23.99	19.2	22.54	20.51
Incremental Operating Margin (%)	12.78	21.28	7.46	4.13	140.91	18.13	- -	40.09	- -	59.11	18.81	91.68	- -	220.47	- -
Pretax Margin (%)	33.56	21.92	31.14	28.61	28	39.27	22.92	26	22.24	37.61	3.82	-16.35	36.66	22.15	20.78
Profit Margin (%)	27.71	18.54	34.59	0.52	20.08	78.15	-10.24	29.25	24.04	63.72	130.6	-12.96	27.36	19.21	18.3
Net Income to Common Margin (%)	27.71	18.54	34.59	0.52	20.08	78.15	-10.24	29.25	24.04	63.72	130.6	-12.96	27.36	19.21	18.3
Effective Tax Rate (%)	17.42	15.4	19.6	134.39	19.08	- -	144.53	5.38	13.26	25.65	36.68	- -	25.14	13.04	13.48
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.01	17.97	184.92	-38.38	19.03	26.91	26.6
Sustainable Growth Rate (%)	19.43	13.45	12.83	0.21	13.03	84.91	-10.94	35.31	26.15	144.56	-173.27	-23.52	38.8	24.99	30.51

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	2,090	4,519	4,123	7,627	6,749	8,960	10,015	9,231	8,219	8,205	9,432	9,420	8,228	7,863	7,180
ST Debt	565	413	6	850	- -	1,451	781	1,546	1,020	159	1,505	1,281	868	1,791	869
LT Debt	1,525	4,106	4,117	6,777	6,749	7,509	9,234	7,685	7,199	8,046	7,927	8,139	7,360	6,072	6,311
Total Debt/EBITDA	0.63	1.11	1.32	2.42	2.34	2.98	3.41	3.87	3.47	2.55	2.75	3.37	3.51	2.98	2.68
Net Debt/EBITDA	-0.79	-0.56	-0.12	1.12	1.7	2.38	2.69	2.94	2.89	2.06	2.25	2.41	2.45	1.89	1.82
Total Debt/EBIT	0.88	1.56	1.68	3.08	3.07	3.85	4.42	5.27	4.64	3.11	3.23	4.01	4.24	3.39	3.15
Net Debt/EBIT	-1.11	-0.8	-0.15	1.42	2.24	3.07	3.49	4.01	3.87	2.52	2.64	2.86	2.96	2.15	2.14
EBITDA to Interest Expense	132.52	64.89	32.78	28.97	20.03	13.36	10.07	6.98	7.62	10.59	12.73	11.88	8.91	10.2	10.91
EBITDA-CapEx/Interest Expense	94	44.94	25.64	23.27	15.39	10.58	7.79	5.16	5.99	9.07	11.08	9.97	7.18	8.43	8.78
EBIT to Interest Expense	94.92	45.84	25.83	22.72	15.26	10.33	7.75	5.12	5.69	8.67	10.87	10	7.38	8.95	9.26
Interest Expense	25	63	95	109	144	225	292	342	311	304	269	235	263	259	246
Common Equity/Total Assets	65.63	56.28	57	44.11	37.04	44.19	30.97	27.53	15.79	18.44	36.72	24.71	29.58	26.64	26.21
Long-Term Debt/Equity (%)	8.51	19.68	17.41	34.05	102.63	71.25	114.72	122.35	250.84	225.95	81.07	157.95	115.07	117.72	136.75
Long-Term Debt/Capital (%)	7.62	16.18	14.83	24.61	50.65	38.51	51.12	49.54	64.92	68.38	41.26	55.85	50.33	46.63	53.51
Long-Term Debt/Total Assets (%)	5.58	11.08	9.92	15.02	38.01	31.49	35.53	33.68	39.61	41.67	29.77	39.04	34.04	31.36	35.84
Total Debt/Equity (%)	11.66	21.66	17.44	38.32	102.63	85.02	124.43	146.97	286.38	230.41	96.46	182.81	128.64	152.44	155.58
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt/Total Assets (%)	7.65	12.19	9.94	16.9	38.01	37.57	38.54	40.45	45.22	42.49	35.42	45.18	38.06	40.6	40.77
Net Debt to Equity	-14.66	-11.01	-1.57	17.69	74.77	67.79	98.09	111.91	238.92	186.32	78.78	130.35	89.71	96.78	105.72
Net Debt/Capital (%)	-17.15	-12.38	-1.59	15.03	42.78	40.4	49.52	52.81	67.3	62.21	43.2	54.09	45.4	47.15	49.14
EBITDA	3,313	4,088	3,114	3,158	2,884	3,007	2,940	2,387	2,370	3,219	3,425	2,792	2,344	2,642	2,684
EBITDA-CapEx	2,350	2,831	2,436	2,536	2,216	2,381	2,274	1,764	1,862	2,756	2,981	2,343	1,888	2,184	2,159
Operating Income (Loss)	2,373	2,888	2,454	2,476	2,197	2,325	2,264	1,752	1,770	2,636	2,923	2,350	1,941	2,318	2,277

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	0.86	0.71	0.45	2.71	1.86	1.65	1.1	0.68	0.87	1.58	1.75	1.99	0.97	0.63
Current Ratio	1.88	1.96	1.84	1.51	3.49	2.31	2.18	1.6	1.16	1.8	1.97	2.18	2.44	1.24	1.1
Quick Ratio	1.8	1.88	1.74	0.48	2.98	2.17	2.03	1.41	0.97	1.04	1.78	1.98	2.26	1.16	0.98
CFO/Avg Current Liab	0.58	0.43	0.42	0.38	0.41	0.93	0.85	0.66	0.73	0.6	0.62	0.51	0.55	0.45	0.36
Common Equity/Total Assets	65.63	56.28	57	44.11	37.04	44.19	30.97	27.53	15.79	18.44	36.72	24.71	29.58	26.64	26.21
Long-Term Debt/Equity (%)	8.51	19.68	17.41	34.05	102.63	71.25	114.72	122.35	250.84	225.95	81.07	157.95	115.07	117.72	136.75
Long-Term Debt/Capital (%)	7.62	16.18	14.83	24.61	50.65	38.51	51.12	49.54	64.92	68.38	41.26	55.85	50.33	46.63	53.51
Long-Term Debt/Total Assets (%)	5.58	11.08	9.92	15.02	38.01	31.49	35.53	33.68	39.61	41.67	29.77	39.04	34.04	31.36	35.84
Total Debt/Equity (%)	11.66	21.66	17.44	38.32	102.63	85.02	124.43	146.97	286.38	230.41	96.46	182.81	128.64	152.44	155.58
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt/Total Assets (%)	7.65	12.19	9.94	16.9	38.01	37.57	38.54	40.45	45.22	42.49	35.42	45.18	38.06	40.6	40.77
CFO/Total Liabilities	34.87	23.68	28	22.5	36.08	21.24	17.54	16.07	20.35	15.36	15.77	14.36	15.94	16.99	15.08
CFO/CapEx	3.4	3.05	7.37	9.13	6.04	4.51	4.72	4.27	6.13	5.22	5.98	5.02	5.32	5.27	3.73
Altman's Z-Score	3.64	3.15	2.77	2.05	4.29	3.76	3.29	3.25	3.99	4.9	4.79	5.18	5.23	6.07	7.47

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	20.51	18.71	9.6	11.73	14.1	15.36	15.41	12.29	11.73	19.4	45.3	104.2	30.41	14.22	10.97
Days Sales Outstanding	17.8	19.51	38.04	31.12	25.89	23.77	23.68	29.71	31.12	18.82	8.06	3.5	12	25.66	33.26
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	16,460	27,346	29,731	29,497	32,834	32,670	39,071	25,648	28,761	34,873	39,481	22,506	22,354	29,576	39,260
- Cash & Cash Equivalents	4,691	6,817	4,494	4,105	1,832	1,816	2,120	2,202	901	1,101	1,379	2,154	1,985	2,433	1,867
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,090	4,519	4,123	7,627	6,749	8,960	10,015	9,231	8,219	8,205	9,432	9,420	8,228	7,863	7,180
Enterprise Value	12,621	22,457	24,829	29,289	33,452	34,481	43,223	29,964	34,229	39,585	41,590	24,455	21,590	31,549	43,521
Total Capital	20,020	25,384	27,770	27,533	13,325	19,499	18,064	15,512	11,089	11,766	19,210	14,573	14,624	13,021	11,795
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt / EV	0.17	0.2	0.17	0.26	0.2	0.26	0.23	0.31	0.24	0.21	0.23	0.39	0.38	0.25	0.16
EV/Sales	1.08	1.6	3.01	3.33	3.89	3.71	4.35	3.46	4.61	4.45	3.99	2.5	2.14	3.07	3.92
EV/EBITDA	3.81	5.49	7.97	9.27	11.6	11.47	14.7	12.55	14.44	12.3	12.14	8.76	9.21	11.94	16.22
EV/EBIT	5.32	7.78	10.12	11.83	15.23	14.83	19.09	17.1	19.34	15.02	14.23	10.41	11.12	13.61	19.11
EV/Cash Flow to Firm	3.83	5.77	4.9	5.19	8.06	- -	14.33	10.05	10.12	14.97	14.71	- -	8.23	11.95	20.04
EV/Free Cash Flow to Firm	5.41	8.52	5.65	5.84	9.61	- -	18.39	12.7	11.9	18.14	17.45	- -	9.96	14.46	26.43
Diluted Market Cap	16,799	27,748	30,167	30,148	33,832	34,383	40,400	27,778	30,916	36,607	44,067	23,299	23,046	31,460	40,922
Diluted Enterprise Value	12,960	22,859	25,265	29,940	34,450	36,194	44,552	32,094	36,384	41,319	46,176	25,248	22,282	33,433	45,183
EV per Share	9.81	17.35	19.19	23.93	28.25	31.72	42	32.75	43.01	57.87	70.02	45.37	41.76	66.98	96.93
TTM Sales	11,652	14,072	8,257	8,790	8,592	9,298	9,927	8,650	7,429	8,894	10,420	9,795	10,112	10,283	11,100
TTM EBITDA	3,313	4,088	3,114	3,158	2,884	3,007	2,940	2,387	2,370	3,219	3,425	2,792	2,344	2,642	2,684
TTM Operating Income	2,373	2,888	2,454	2,476	2,197	2,325	2,264	1,752	1,770	2,636	2,923	2,350	1,941	2,318	2,277
TTM Cash Flow to Firm	3,295	3,891	5,071	5,640	4,150	- -	3,016	2,982	3,384	2,645	2,827	- -	2,623	2,639	2,172
TTM Free Cash Flow to Firm	2,332	2,634	4,393	5,018	3,482	- -	2,350	2,359	2,876	2,182	2,383	- -	2,167	2,181	1,647

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	7.27	10.75	6.99	5.96	10.05	15.63	16.29	13.65	11.86	18.72	19.91	12.91	11.7	16.08	28.54
EV/EBIT	5.32	7.78	10.12	11.83	15.23	14.83	19.09	17.1	19.34	15.02	14.23	10.41	11.12	13.61	19.11
Enterprise Value	12,621	22,457	24,829	29,289	33,452	34,481	43,223	29,964	34,229	39,585	41,590	24,455	21,590	31,549	43,521
Low Price	11.24	12.53	20.46	19.93	22.07	22.09	29.42	27.07	27.38	26.02	50.5	37.05	38.31	40.59	58.06
EV/Sales	1.08	1.6	3.01	3.33	3.89	3.71	4.35	3.46	4.61	4.45	3.99	2.5	2.14	3.07	3.92
EV/EBITDA	3.81	5.49	7.97	9.27	11.6	11.47	14.7	12.55	14.44	12.3	12.14	8.76	9.21	11.94	16.22
Price/Earnings	5.12	10.47	10.42	655.39	19.42	4.69	- -	10.86	17.18	6.39	3.18	- -	8.28	15.77	19.76
Price/Earnings Average	5.25	8.78	10.19	610.85	18.1	4.21	- -	14.01	17.67	5.75	3.16	- -	8.43	13.7	17.69
Price/Earnings High	5.93	11.12	11.03	681.65	21.07	5.11	- -	17.81	19.87	7.47	3.86	- -	9.68	16.8	22.63
Price/Earnings Low	4.5	6.2	9.28	541.99	15.46	3.44	- -	10.48	13.01	3.26	2.42	- -	7.34	10.19	13.12
Price/Book Value	0.92	1.31	1.26	1.48	4.99	3.1	4.85	4.08	10.02	9.79	4.04	4.37	3.5	5.73	8.51
Price/Book Value Average	0.94	1.1	1.23	1.38	4.65	2.79	4.47	5.27	10.31	8.82	4.01	5.05	3.56	4.98	7.61
Price/Book Value High	1.06	1.39	1.33	1.54	5.42	3.38	5.01	6.7	11.59	11.45	4.9	7.03	4.08	6.11	9.74
Price/Book Value Low	0.81	0.78	1.12	1.23	3.97	2.28	3.76	3.94	7.59	5	3.07	3.88	3.1	3.71	5.65
Price/Tangible Book Value	2.02	2.44	2.21	1.95	16.13	5.5	12.18	24.92	-16.9	-47.38	7.05	25.26	10.5	33.27	265.27
Price/Tangible Book Value Average	2.07	2.05	2.16	1.82	15.04	4.95	11.22	32.16	-17.39	-42.67	7	29.18	10.69	28.91	237.4
Price/Tangible Book Value High	2.33	2.59	2.34	2.03	17.5	6	12.57	40.88	-19.55	-55.38	8.55	40.67	12.27	35.44	303.73
Price/Tangible Book Value Low	1.77	1.45	1.97	1.62	12.84	4.04	9.44	24.07	-12.8	-24.18	5.36	22.41	9.3	21.51	176.15
Price/Sales	1.42	1.94	3.6	3.43	3.9	3.66	4.07	3.18	4.13	4.07	4.16	2.38	2.27	3.03	3.62
Price/Sales Average	1.46	1.63	3.52	3.2	3.63	3.29	3.75	4.1	4.25	3.67	4.13	2.75	2.31	2.63	3.24
Price/Sales High	1.64	2.06	3.81	3.57	4.23	3.99	4.2	5.21	4.78	4.76	5.04	3.83	2.65	3.23	4.14
Price/Sales Low	1.25	1.15	3.21	2.84	3.1	2.69	3.15	3.07	3.13	2.08	3.16	2.11	2.01	1.96	2.4
Price/Cash Flow	5.05	7.11	5.96	5.31	8.31	12.05	12.84	10.33	9.85	14.96	16.31	10.34	9.45	12.9	20.49
Price/Cash Flow Average	5.18	5.97	5.83	4.95	7.74	10.84	11.83	13.33	10.14	13.48	16.21	11.94	9.61	11.21	18.33
Price/Cash Flow High	5.84	7.56	6.3	5.52	9.01	13.13	13.25	16.95	11.4	17.49	19.78	16.64	11.04	13.74	23.46
Price/Cash Flow Low	4.44	4.22	5.31	4.39	6.61	8.86	9.95	9.98	7.46	7.64	12.39	9.17	8.37	8.34	13.6
Price/Free Cash Flow Average	7.46	9.02	6.83	5.56	9.37	14.06	15	17.61	12.21	16.86	19.78	14.91	11.91	13.97	25.54
Price/Free Cash Flow High	8.41	11.42	7.4	6.2	10.91	17.02	16.81	22.39	13.72	21.87	24.15	20.78	13.67	17.13	32.67
Price/Free Cash Flow Low	6.38	6.37	6.22	4.93	8	11.49	12.62	13.18	8.99	9.55	15.13	11.45	10.37	10.4	18.95
EV/Sales Average	1.12	1.28	2.93	3.1	3.63	3.35	4.04	4.32	4.72	4.06	3.97	2.85	2.17	2.69	3.55
EV/Sales High	1.3	1.72	3.22	3.47	4.22	4.02	4.48	5.36	5.21	5.11	4.8	3.9	2.51	3.26	4.43
EV/Sales Low	0.91	0.8	2.61	2.75	3.11	2.78	3.47	3.36	3.67	2.53	3.08	2.24	1.88	2.05	2.73
EV/EBITDA Average	3.94	4.42	7.76	8.64	10.82	10.37	13.65	15.67	14.79	11.22	12.07	10.01	9.38	10.47	14.68
EV/EBITDA High	4.59	5.91	8.53	9.65	12.57	12.44	15.12	19.43	16.35	14.13	14.6	13.68	10.82	12.67	18.34
EV/EBITDA Low	3.21	2.77	6.93	7.66	9.28	8.59	11.71	12.18	11.5	6.99	9.37	7.85	8.12	7.98	11.3
EV/EBIT Average	5.5	6.25	9.85	11.02	14.21	13.42	17.73	21.35	19.81	13.7	14.14	11.89	11.33	11.94	17.3
EV/EBIT High	6.41	8.37	10.83	12.31	16.49	16.09	19.64	26.47	21.89	17.25	17.1	16.25	13.07	14.44	21.61
EV/EBIT Low	4.48	3.92	8.79	9.77	12.18	11.11	15.21	16.6	15.4	8.54	10.98	9.33	9.81	9.1	13.32
Last Price	12.79	21.13	22.98	24.1	27.73	30.05	37.97	28.03	36.14	50.98	66.47	41.76	43.24	62.79	87.44
High Price	14.8	22.45	24.32	25.06	30.09	32.74	39.17	45.97	41.81	59.59	80.61	67.23	50.53	66.89	100.12
Enterprise Value Average	13,047	18,063	24,174	27,285	31,219	31,191	40,133	37,405	35,059	36,121	41,336	27,946	21,988	27,671	39,397
Enterprise Value High	15,202	24,163	26,567	30,471	36,239	37,399	44,461	46,377	38,741	45,471	49,989	38,187	25,360	33,480	49,213
Enterprise Value Low	10,619	11,320	21,578	24,185	26,750	25,822	34,428	29,081	27,257	22,507	32,107	21,921	19,043	21,091	30,331

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	1,286	1,294	1,294	1,224	1,184	1,087	1,029	915	796	684	594	539	517	471	449
Diluted Weighted Avg Shares	1,313	1,313	1,313	1,251	1,220	1,144	1,064	991	856	718	663	558	533	501	468
Basic Weighted Avg Shares	1,293	1,292	1,295	1,251	1,208	1,133	1,064	980	849	710	652	558	530	496	459
Revenue per Share	9.01	10.89	6.38	7.03	7.11	8.21	9.33	8.83	8.75	12.53	15.98	17.55	19.08	20.73	24.18
EBITDA per Share	2.56	3.16	2.4	2.52	2.39	2.65	2.76	2.44	2.79	4.53	5.25	5	4.42	5.33	5.85
Operating Income per Share	1.84	2.24	1.89	1.98	1.82	2.05	2.13	1.79	2.08	3.71	4.48	4.21	3.66	4.67	4.96
Basic EPS, GAAP	2.5	2.02	2.21	0.04	1.43	6.41	-0.96	2.58	2.1	7.98	20.87	-2.27	5.22	3.98	4.42
Basic EPS from Cont Ops	2.5	2.02	1.6	-0.69	1.61	6.43	-0.95	2.17	1.69	3.5	0.39	-2.28	5.24	3.99	4.35
Diluted EPS, GAAP	2.46	1.99	2.18	0.04	1.41	6.35	-0.96	2.55	2.09	7.89	20.52	-2.27	5.19	3.94	4.34
Diluted EPS from Cont Ops	2.46	1.99	1.57	-0.69	1.6	6.37	-0.95	2.15	1.68	3.46	0.38	-2.28	5.21	3.95	4.26
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.63	0.71	0.88	1	1.07	1.16
Cash Flow per Share	2.53	2.97	3.86	4.54	3.34	2.49	2.96	2.71	3.67	3.41	4.08	4.04	4.58	4.87	4.27
Free Cash Flow per Basic Share	1.79	2	3.33	4.04	2.79	1.94	2.33	2.08	3.07	2.75	3.39	3.23	3.72	3.94	3.12
Cash & Equivalents per Share	4.61	7.27	6.97	6.4	5.18	6.58	5.7	5.37	3.46	5.11	12.33	13.86	17.39	12.51	6.5
Book Value per Share	13.94	16.12	18.27	16.26	5.55	9.7	7.82	6.86	3.61	5.21	16.46	9.56	12.37	10.95	10.28
Tangible Book Value per Share	6.34	8.66	10.39	12.34	1.72	5.46	3.12	1.12	-2.14	-1.08	9.43	1.65	4.12	1.89	0.33