Biogen Inc. Financial Ratios — IDP 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 (%)	20.88	20.62	23.9	30.21	35.15	34.42	20.52	34.54	44.64	33.28	14.41	25.08	8.24	10.36	7.39
Return on Assets (%)	14.4	14.39	16.94	22.42	20.98	17.47	10.91	18.11	22.42	15.43	6.42	12.58	4.52	5.95	4.5
Return on Capital (%)	17.34	18.05	21.78	28.62	26.18	22.6	13.66	24.21	31.26	21.56	8.8	17.3	6.56	8.12	6.29
Return on Invested Capital (%)	18.03	17.75	21.76	28.39	26.73	22.06	14.85	23.73	30.4	19.02	14.74	17.2	6.75	7.9	5.86
Gross Margin (%)	90.75	90.11	87.63	87.93	88.48	87.08	86.72	86.5	86.4	86.57	80.79	77.61	74.24	76.12	75.69
EBITDA Margin (%)	41.27	40.27	43.96	48.03	51.02	50.96	52.36	48.61	52.21	37.24	30.31	45.12	21.38	29.02	25.3
Operating Margin (%)	35.25	33.33	35.92	40.37	46.59	49.39	45.05	44.61	48.93	33.07	25.57	28.52	18.79	23.57	24.96
Incremental Operating Margin (%)	63.44	12.55	46.02	51.49	103.55	93.36	- -	39.98	111.88	277.45	66.52	- -	312.08	- -	87.84
Pretax Margin (%)	33.89	33.63	35.78	40.67	44.29	43.09	41.79	43.85	49.56	37.54	15.89	35.31	13.18	19.7	15.74
Profit Margin (%)	24.45	25.02	26.86	30.25	32.95	32.34	20.69	32.93	40.96	29.76	14.17	29.95	11.81	16.87	13.07
Net Income to Common Margin (%)	24.45	25.02	26.86	30.25	32.95	32.34	20.69	32.93	40.96	29.76	14.17	29.95	11.81	16.87	13.07
Effective Tax Rate (%)	25.98	25.37	24.23	25.08	24.37	25.08	47.94	24.16	16.25	19.66	3.01	17.62	10.43	14.37	16.94
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	20.88	20.62	23.9	30.21	35.15	34.42	20.52	34.54	44.64	33.28	14.41	25.08	8.24	10.36	7.39

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	1,064	1,141	596	583	6,526	6,517	5,938	5,937	6,368	7,828	7,604	6,614	7,338	6,630	6,577
ST Debt	3	453	3	3	5	5	3	- -	1,496	- -	999	- -	150	1,749	- -
LT Debt	1,061	687	592	580	6,522	6,513	5,935	5,937	4,872	7,828	6,604	6,614	7,188	4,882	6,577
Total Debt/EBITDA	0.51	0.51	0.2	0.13	1.19	1.12	0.92	0.91	0.85	1.56	2.28	1.44	3.49	2.36	2.63
Net Debt/EBITDA	0.26	0.26	- -	-0.13	0.95	0.72	0.68	0.72	0.41	1.22	1.51	0.62	2.8	1.4	1.31
Total Debt/EBIT	0.62	0.61	0.24	0.15	1.33	1.27	1.11	1.01	0.9	1.72	2.68	1.62	4.56	3.11	3.82
Net Debt/EBIT	0.32	0.31	- -	-0.16	1.07	0.81	0.82	0.8	0.43	1.34	1.76	0.7	3.66	1.84	1.9
EBITDA to Interest Expense	63.14	60.86	95.52	157.98	57.5	22.44	25.63	32.6	40.06	22.5	13.12	18.61	8.52	11.22	9.36
EBITDA-CapEx/Interest Expense	56.84	53.89	-14.48	147.27	50.61	19.64	17.8	28.18	36.49	20.02	11.96	17.63	7.26	9.78	8.48
EBIT to Interest Expense	53.93	50.37	78.06	132.77	52.51	21.75	22.05	29.91	37.54	19.98	11.07	11.77	7.48	9.11	9.23
Interest Expense	33	37	32	30	96	260	251	201	187	223	254	247	247	250	268
Common Equity/Total Assets	71	68.72	72.66	75.51	48.05	53.07	53.33	51.56	48.99	43.46	45.63	54.56	55.13	59.6	62.01
Long-Term Debt/Equity (%)	16.51	9.87	6.87	5.37	69.56	53.7	47.11	45.55	36.52	73.26	60.26	49.4	48.57	29.2	36.03
Long-Term Debt/Capital (%)	14.16	8.48	6.43	5.09	41.01	34.93	32.02	31.3	24.72	42.28	35.58	33.07	32.47	20.91	26.48
Long-Term Debt/Total Assets (%)	11.72	6.79	4.99	4.05	33.44	28.47	25.09	23.47	17.89	31.8	27.66	26.94	26.78	17.4	22.34
Total Debt/Equity (%)	16.56	16.38	6.91	5.39	69.61	53.74	47.14	45.55	47.74	73.26	69.38	49.4	49.58	39.66	36.03
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt/Total Assets (%)	11.76	11.26	5.02	4.08	33.46	28.49	25.11	23.47	23.38	31.8	31.84	26.94	27.34	23.64	22.34
Net Debt to Equity	8.55	8.19	-0.08	-5.75	55.66	34.55	34.64	36.16	22.8	57.04	45.73	21.37	39.79	23.46	17.96
Net Debt/Capital (%)	7.88	7.57	-0.08	-6.1	35.76	25.68	25.73	26.56	18.11	35.47	30.74	17.26	27.92	18.7	15.02
EBITDA	2,084	2,221	3,047	4,661	5,491	5,834	6,427	6,539	7,507	5,007	3,328	4,590	2,103	2,808	2,503
EBITDA-CapEx	1,876	1,967	-462	4,345	4,833	5,107	4,464	5,653	6,838	4,456	3,034	4,347	1,792	2,448	2,267
Operating Income (Loss)	1,780	1,838	2,490	3,917	5,015	5,654	5,529	6,001	7,036	4,446	2,808	2,902	1,848	2,280	2,469

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	1.85	1.03	0.7	0.83	1.33	1.43	1.1	1.07	0.92	0.7	0.88	1.49	0.31	0.43	1.14
Current Ratio	3.26	1.96	1.81	2.04	2.6	2.55	2.34	2.32	1.72	1.84	1.83	2.99	2	1.35	2.68
Quick Ratio	2.74	1.61	1.31	1.54	1.93	1.94	1.78	1.83	1.43	1.32	1.34	2.15	0.92	0.77	1.7
CFO/Avg Current Liab	1.76	1.46	1.37	1.48	1.63	1.53	1.34	1.86	1.74	0.98	0.91	0.37	0.46	0.64	0.5
Common Equity/Total Assets	71	68.72	72.66	75.51	48.05	53.07	53.33	51.56	48.99	43.46	45.63	54.56	55.13	59.6	62.01
Long-Term Debt/Equity (%)	16.51	9.87	6.87	5.37	69.56	53.7	47.11	45.55	36.52	73.26	60.26	49.4	48.57	29.2	36.03
Long-Term Debt/Capital (%)	14.16	8.48	6.43	5.09	41.01	34.93	32.02	31.3	24.72	42.28	35.58	33.07	32.47	20.91	26.48
Long-Term Debt/Total Assets (%)	11.72	6.79	4.99	4.05	33.44	28.47	25.09	23.47	17.89	31.8	27.66	26.94	26.78	17.4	22.34
Total Debt/Equity (%)	16.56	16.38	6.91	5.39	69.61	53.74	47.14	45.55	47.74	73.26	69.38	49.4	49.58	39.66	36.03
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt/Total Assets (%)	11.76	11.26	5.02	4.08	33.46	28.49	25.11	23.47	23.38	31.8	31.84	26.94	27.34	23.64	22.34
CFO/Total Liabilities	65.88	59.37	72.32	84.04	38.69	42.68	41.17	50.48	50.94	30.36	28.18	12.4	12.84	25.37	19.71
CFO/CapEx	8.31	7.39	0.67	9.31	5.95	6.3	2.32	6.98	10.57	7.67	12.34	5.69	4.97	7.99	9.37
Altman's Z-Score	8.45	8.85	15.48	17.18	7.55	6.9	7.51	6.55	5.87	4.87	4.41	5.11	5.51	5.07	5.28

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	8.49	8.68	9.17	9.17	7.6	6.97	6.04	5.6	5.8	5.6	5.12	4.96	4.64	4.88	5.3
Days Sales Outstanding	43.01	42.06	39.79	39.81	48.05	52.34	60.39	65.18	62.91	65.13	71.28	73.52	78.61	74.86	68.93
Inventory Turnover	1.52	1.41	1.55	1.6	1.46	1.56	1.71	1.98	2.26	1.93	1.74	1.69	1.31	0.93	1.04
Days Inventory Outstanding	240.81	259.02	235.41	228.01	249.74	233.88	213.21	184.14	161.85	189.33	209.35	215.95	278.92	394	351.35
Accounts Payable Turnover	2.89	3.41	5.05	5.86	5.36	5.8	4.53	4.81	4.06	4.2	4.58	4.2	8.31	5.42	4.93
Accounts Payable Turnover Days	126.23	106.99	72.35	62.28	68.15	62.93	80.49	75.83	89.9	86.92	79.64	86.84	43.94	67.31	73.99
Cash Conversion Cycle	157.59	194.1	202.85	205.54	229.63	223.29	193.11	173.49	134.86	167.54	200.99	202.63	313.58	401.54	346.29
Inventory to Cash Days	-197.79	-216.96	-195.63	-188.2	-201.69	-181.54	-152.82	-118.95	-98.94	-124.21	-138.07	-142.44	-200.31	-319.14	-282.42
Inventories	327	447	659	804	893	1,002	903	930	804	1,069	1,352	1,344	2,527	2,461	2,168
Raw Materials	84	102	115	128	- -	- -	- -	- -	170	315	350	413	- -	- -	- -
Work In Process	169	245	435	512	- -	- -	- -	- -	460	545	814	752	- -	- -	- -
Finished Goods	74	101	109	164	- -	- -	- -	- -	175	209	188	200	- -	- -	- -
Other Inventory	- -	- -	- -	- -	893	1,002	903	930	- -	- -	- -	- -	2,527	2,461	2,168

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	24,634	32,393	61,075	73,926	62,126	56,546	67,678	57,745	52,307	37,226	35,414	39,465	37,493	21,768	25,838
- Cash & Cash Equivalents	515	571	603	1,205	1,308	2,327	1,574	1,225	2,914	1,331	2,261	3,419	1,050	2,375	3,009
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	2	1	5	2	-11	-15	-8	-4	-14	64	-9	- -	- -	- -
+ Total Debt	1,064	1,141	596	583	6,526	6,517	5,938	5,937	6,368	7,828	7,604	6,614	7,338	6,630	6,577
Enterprise Value	24,009	31,830	60,449	72,669	65,226	58,157	69,912	60,135	54,194	42,430	39,278	41,177	43,781	26,024	28,599
Total Capital	7,491	8,105	9,217	11,397	15,901	18,646	18,536	18,968	19,707	18,514	18,563	20,002	22,138	23,346	24,834
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt / EV	0.04	0.04	0.01	0.01	0.1	0.11	0.08	0.1	0.12	0.18	0.19	0.16	0.17	0.25	0.23
EV/Sales	4.76	5.77	8.72	7.49	6.06	5.08	5.7	4.47	3.77	3.16	3.58	4.05	4.45	2.69	2.89
EV/EBITDA	11.52	14.33	19.84	15.59	11.88	9.97	10.88	9.2	7.22	8.47	11.8	8.97	20.82	9.27	11.43
EV/EBIT	13.92	17.15	24.03	18.29	13.34	11.29	13.08	10.21	7.7	9.33	13.83	10.11	27.22	12.19	16.6
EV/Cash Flow to Firm	13.7	16.69	25.51	24.52	16.34	12.16	14.93	9.49	7.49	9.62	10.11	25.94	24.76	8.42	11.78
EV/Free Cash Flow to Firm	15.55	19.26	- -	27.44	19.57	14.34	25.71	11.03	8.25	11	10.94	30.63	30.05	9.53	13.05
Diluted Market Cap	24,931	32,825	61,586	74,749	65,707	57,279	68,158	60,117	56,270	39,400	36,040	40,014	37,674	21,795	25,891
Diluted Enterprise Value	24,306	32,262	60,959	73,492	68,807	58,890	70,392	62,507	58,158	44,604	39,904	41,725	43,962	26,051	28,652
EV per Share	99.16	134.54	255.78	309.81	298.38	269.24	330.56	304.95	311.1	278.41	267.2	285.95	302.15	178.59	194.82
TTM Sales	5,049	5,516	6,932	9,703	10,764	11,449	12,274	13,453	14,378	13,445	10,982	10,173	9,836	9,676	9,891
TTM EBITDA	2,084	2,221	3,047	4,661	5,491	5,834	6,427	6,539	7,507	5,007	3,328	4,590	2,103	2,808	2,503
TTM Operating Income	1,780	1,838	2,490	3,917	5,015	5,654	5,529	6,001	7,036	4,446	2,808	2,902	1,848	2,280	2,469
TTM Cash Flow to Firm	1,752	1,907	2,369	2,964	3,992	4,782	4,682	6,340	7,236	4,409	3,886	1,587	1,768	3,090	2,427
TTM Free Cash Flow to Firm	1,544	1,653	-1,140	2,648	3,333	4,054	2,719	5,454	6,566	3,857	3,591	1,344	1,457	2,730	2,191

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	16.41	20.2	-52.91	28.46	20.15	14.84	26.33	11.34	8.78	10.71	10.77	35.07	30.49	8.66	13.15
EV/EBIT	13.92	17.15	24.03	18.29	13.34	11.29	13.08	10.21	7.7	9.33	13.83	10.11	27.22	12.19	16.6
Enterprise Value	24,009	31,830	60,449	72,669	65,226	58,157	69,912	60,135	54,194	42,430	39,278	41,177	43,781	26,024	28,599
Low Price	60.24	101.38	131.08	247.14	234.01	204.98	247.18	258.49	217.95	226.54	223.86	186.9	223.63	145.89	111.06
EV/Sales	4.76	5.77	8.72	7.49	6.06	5.08	5.7	4.47	3.77	3.16	3.58	4.05	4.45	2.69	2.89
EV/EBITDA	11.52	14.33	19.84	15.59	11.88	9.97	10.88	9.2	7.22	8.47	11.8	8.97	20.82	9.27	11.43
Price/Earnings	19.98	23.61	32.88	25.38	18.48	15.44	26.79	13.54	9.54	9.82	23.08	13.07	32.25	13.33	19.94
Price/Earnings Average	16.62	21.42	25.17	23.58	21.13	15.16	24.11	14.49	8.36	11.47	27.78	10.89	33.79	18.52	15.99
Price/Earnings High	21.58	24.86	34.97	27.09	29.17	17.59	29.09	17.67	10.77	14.16	44.99	14.94	40.9	23.72	20.76
Price/Earnings Low	11.83	17.48	16.68	19.9	15.22	12.09	20.7	11.95	6.93	9.11	21.45	8.91	27.87	13.01	12.58
Price/Book Value	3.83	4.65	7.09	6.84	6.63	4.66	5.37	4.43	3.92	3.48	3.25	2.95	2.53	1.3	1.42
Price/Book Value Average	3.19	4.22	5.43	6.35	7.58	4.57	4.83	4.74	3.44	4.06	3.91	2.45	2.65	1.81	1.13
Price/Book Value High	4.14	4.9	7.54	7.3	10.46	5.31	5.83	5.78	4.42	5.01	6.33	3.37	3.21	2.32	1.47
Price/Book Value Low	2.27	3.45	3.59	5.36	5.46	3.65	4.14	3.91	2.85	3.23	3.02	2.01	2.19	1.27	0.89
Price/Tangible Book Value	6.71	7.85	20.97	14.73	23.68	12.13	16.5	13.71	12.89	20.08	12.15	6.81	172.62	39.88	9.99
Price/Tangible Book Value Average	5.58	7.12	16.06	13.68	27.06	11.91	14.85	14.67	11.3	23.44	14.63	5.67	180.87	55.43	8.01
Price/Tangible Book Value High	7.25	8.26	22.3	15.72	37.36	13.82	17.92	17.88	14.55	28.94	23.69	7.78	218.93	70.98	10.4
Price/Tangible Book Value Low	3.97	5.81	10.64	11.55	19.5	9.5	12.75	12.1	9.36	18.62	11.29	4.64	149.19	38.94	6.3
Price/Sales	4.89	5.91	8.83	7.68	6.09	4.99	5.54	4.46	3.91	2.92	3.27	3.91	3.81	2.25	2.61
Price/Sales Average	4.06	5.36	6.76	7.13	6.96	4.9	4.99	4.77	3.42	3.41	3.94	3.26	3.99	3.12	2.09
Price/Sales High	5.28	6.22	9.39	8.19	9.61	5.69	6.02	5.82	4.41	4.21	6.37	4.47	4.83	4	2.71
Price/Sales Low	2.89	4.37	4.48	6.02	5.02	3.91	4.28	3.94	2.84	2.71	3.04	2.67	3.29	2.2	1.65
Price/Cash Flow	14.27	17.33	26.11	25.32	16.73	12.46	14.95	9.7	7.94	9.29	9.87	28.77	24.2	7.56	11.7
Price/Cash Flow Average	11.87	15.73	19.99	23.52	19.12	12.24	13.45	10.38	6.96	10.85	11.88	23.97	25.36	10.51	9.38
Price/Cash Flow High	15.42	18.25	27.77	27.03	26.4	14.2	16.23	12.65	8.96	13.39	19.23	32.87	30.69	13.46	12.18
Price/Cash Flow Low	8.45	12.83	13.24	19.85	13.77	9.76	11.55	8.56	5.76	8.62	9.17	19.62	20.91	7.39	7.38
Price/Free Cash Flow Average	13.65	18.33	-40.52	26.44	23.03	14.57	23.7	12.14	7.7	12.5	12.97	29.22	31.94	12.04	10.54
Price/Free Cash Flow High	17.72	21.27	-56.28	30.38	31.79	16.91	28.59	14.8	9.91	15.44	21	40.07	38.66	15.42	13.69
Price/Free Cash Flow Low	9.71	14.95	-26.84	22.32	16.59	11.62	20.34	10.01	6.37	9.93	10.01	23.91	26.35	8.46	8.3
EV/Sales Average	3.94	5.23	6.66	6.95	6.89	4.99	5.14	4.77	3.32	3.62	4.23	3.4	4.63	3.57	2.37
EV/Sales High	5.15	6.08	9.28	8	9.4	5.77	6.17	5.78	4.24	4.38	6.64	4.6	5.47	4.44	3
EV/Sales Low	2.76	4.25	4.38	5.84	5.04	4.01	4.44	3.97	2.77	2.95	3.35	2.81	3.93	2.64	1.93
EV/EBITDA Average	9.53	12.98	15.14	14.47	13.5	9.79	9.82	9.82	6.36	9.72	13.96	7.54	21.67	12.29	9.38
EV/EBITDA High	12.47	15.1	21.11	16.66	18.42	11.32	11.78	11.89	8.11	11.75	21.9	10.2	25.6	15.32	11.85
EV/EBITDA Low	6.7	10.54	9.96	12.17	9.88	7.86	8.48	8.16	5.31	7.93	11.05	6.24	18.4	9.09	7.62
EV/EBIT Average	11.52	15.54	18.34	16.97	15.15	11.09	11.81	10.9	6.78	10.69	16.36	8.5	28.33	16.17	13.63
EV/EBIT High	15.07	18.08	25.58	19.55	20.68	12.82	14.16	13.2	8.65	12.94	25.66	11.5	33.47	20.15	17.22
EV/EBIT Low	8.09	12.62	12.07	14.28	11.09	8.91	10.2	9.06	5.66	8.73	12.94	7.03	24.06	11.95	11.07
Last Price	101.75	136.92	258.43	315.16	284.2	261.79	319.99	292.82	300.27	244.27	240.91	274.07	258.75	149.39	176.01
High Price	109.9	144.19	274.89	336.41	448.44	298.28	347.41	382.06	338.85	352.08	469.51	313.19	328.17	265.92	183.23
Enterprise Value Average	19,867	28,832	46,141	67,421	74,111	57,141	63,136	64,188	47,736	48,654	46,481	34,599	45,574	34,515	23,482
Enterprise Value High	25,984	33,549	64,340	77,651	101,130	66,040	75,712	77,733	60,915	58,861	72,883	46,811	53,840	43,006	29,659
Enterprise Value Low	13,959	23,421	30,351	56,714	54,255	45,886	54,513	53,365	39,854	39,728	36,772	28,625	38,692	25,514	19,065

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	242	237	236	235	219	216	212	197	174	152	147	144	145	146	147
Diluted Weighted Avg Shares	245	240	238	237	231	219	213	205	187	161	150	146	146	146	147
Basic Weighted Avg Shares	242	238	237	236	231	218	213	205	187	161	149	145	145	146	147
Revenue per Share	20.83	23.18	29.26	41.05	46.66	52.42	57.73	65.66	76.85	83.56	73.65	70.02	67.97	66.46	67.51
EBITDA per Share	8.6	9.34	12.86	19.72	23.8	26.71	30.23	31.91	40.12	31.12	22.32	31.59	14.53	19.29	17.08
Operating Income per Share	7.34	7.73	10.51	16.57	21.74	25.89	26.01	29.29	37.6	27.63	18.83	19.97	12.77	15.66	16.85
Basic EPS, GAAP	5.09	5.8	7.86	12.42	15.37	16.95	11.94	21.62	31.47	24.86	10.44	20.97	8.02	11.21	8.83
Basic EPS from Cont Ops	5.23	5.8	7.86	12.45	15.58	16.92	12.56	21.84	31.47	25.24	11.59	20.38	8.03	11.21	8.83
Diluted EPS, GAAP	5.04	5.76	7.81	12.37	15.34	16.92	11.92	21.58	31.42	24.8	10.4	20.87	7.97	11.19	8.79
Diluted EPS from Cont Ops	5.17	5.76	7.82	12.4	15.54	16.89	12.54	21.79	31.42	25.17	11.55	20.28	7.98	11.19	8.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.13	7.9	9.9	12.45	16.99	21	21.41	30.2	37.83	26.29	24.41	9.53	10.69	19.75	15.05
Free Cash Flow per Basic Share	6.27	6.83	-4.91	11.11	14.14	17.67	12.17	25.87	34.25	22.86	22.43	7.85	8.54	17.28	13.44
Cash & Equivalents per Share	6.98	7.21	5.17	7.87	15.68	22.66	17.44	17.94	25.69	17.13	25.87	33.98	7.25	16.3	25.99
Book Value per Share	26.54	29.43	36.48	46.08	42.88	56.2	59.63	66.12	76.6	70.21	74.12	93.04	102.14	114.71	124.37
Tangible Book Value per Share	15.16	17.45	12.32	21.4	12	21.59	19.39	21.37	23.3	12.16	19.82	40.27	1.5	3.75	17.62