Masco Corporation Financial Ratios — MSQ 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 (%)	-60.18	-26.86	65.38	115.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-7.45	-1.61	4.16	12.09	5.52	9.13	9.99	13.43	17.95	22.66	7.19	15.72	17.21	15.84	15.86
Return on Capital (%)	- -	-4.74	10.26	- -	11.11	18.79	21.74	25.4	33.83	40.56	15.97	26.94	28.56	25.87	25.99
Return on Invested Capital (%)	- -	-1.68	11.45	- -	13.1	21.87	21.84	25.63	27.15	30.98	29.07	30.13	31.72	31.68	29.52
Gross Margin (%)	24.92	26.1	28.98	29.4	31.55	33.45	36.91	34.97	35.35	35.99	34.19	31.26	35.6	36.17	35.43
EBITDA Margin (%)	0.67	6.88	11.8	12.67	14.66	16.59	19.22	18.53	18.59	19.87	18.58	16.61	18.79	19.33	18.46
Operating Margin (%)	3.4	5.62	9.05	10.18	12.8	14.33	16.68	15.98	16.04	17.53	12.18	15.24	17.11	17.41	16.57
Incremental Operating Margin (%)	- -	54.46	- -	41.22	147.79	64.38	3.86	9.38	24.53	38.25	- -	99.34	- -	- -	41.35
Pretax Margin (%)	-5.47	0.97	5.71	7.24	9.65	11.3	11.94	13.63	13.63	15.73	8.21	13.74	15.54	14.83	15.01
Profit Margin (%)	-8.02	-1.52	4.26	12.22	4.97	6.7	8.86	11.03	13.94	17.03	4.87	9.75	11.4	10.5	10.71
Net Income to Common Margin (%)	-8.02	-1.52	4.26	12.22	4.97	6.7	8.86	11.03	13.94	17.03	4.87	9.75	11.4	10.5	10.71
Effective Tax Rate (%)	- -	124.66	22.28	- -	42.53	35.58	34.12	24.37	25.16	23.78	30.52	24.14	22.46	24.72	24.41
Dvd Payout Ratio (%)	-34.52	629.41	31.38	12.79	28.97	22.11	24.81	18.21	19.75	15.86	38.5	26.76	25.4	27.43	28.81
Sustainable Growth Rate (%)	-80.95	142.17	44.87	100.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	4,025	3,628	3,427	3,424	3,407	2,997	3,085	2,979	2,973	2,983	3,169	3,445	3,251	3,214	3,215
ST Debt	803	206	6	505	1,004	2	116	8	40	42	48	244	47	46	49
LT Debt	3,222	3,422	3,421	2,919	2,403	2,995	2,969	2,971	2,933	2,941	3,121	3,201	3,204	3,168	3,166
Total Debt/EBITDA	83.85	7.03	4.29	3.86	3.25	2.45	2.67	2.42	2.38	2.09	2.04	2.39	2.17	2.12	2.3
Net Debt/EBITDA	49.35	5.02	2.76	2.3	1.85	1.64	1.64	1.97	1.66	1.03	1.31	1.87	1.55	1.53	1.65
Total Debt/EBIT	-18.72	12.01	5.6	4.75	3.73	2.76	3	2.77	2.73	2.3	2.26	2.66	2.41	2.36	2.58
Net Debt/EBIT	-11.02	8.57	3.6	2.84	2.12	1.85	1.84	2.25	1.91	1.13	1.45	2.08	1.72	1.7	1.84
EBITDA to Interest Expense	0.19	2.03	3.4	3.95	4.65	5.33	4.14	7.9	7.84	9.92	5.6	13.35	14.12	15.28	13.82
EBITDA-CapEx/Interest Expense	0.19	2.03	3.4	3.95	4.65	5.33	4.14	7.9	7.84	9.92	5.6	13.35	14.12	15.28	13.82
EBIT to Interest Expense	0.96	1.66	2.6	3.17	4.06	4.61	3.59	6.81	6.77	8.75	3.67	12.25	12.86	13.77	12.41
Interest Expense	254	254	235	225	225	229	279	156	159	144	278	108	106	99	101
Common Equity/Total Assets	7.22	4.68	8.04	12.82	-2.38	-5.8	-0.96	-2.06	-4.67	3.38	-3.21	-9.25	-2.35	-5.58	-3.58
Long-Term Debt/Equity (%)	434.23	640.82	434.69	258.78	4,143.1	- -	1,622.4	4,305.8	- -	698.57	4,001.28	- -	2,762.07	- -	4,221.33
Long-Term Debt/Capital (%)	67.59	82.22	81.18	64.13	69.35	103.49	90.85	97.47	100.55	86.4	96.12	99.94	95.16	100.22	96.23
Long-Term Debt/Total Assets (%)	44.16	49.77	49.17	40.5	42.43	58.3	53.65	55.09	58.34	50.91	55.98	61.71	59.74	63.16	60.87
Total Debt/Equity (%)	542.45	679.4	435.45	303.55	5,874.14	-2,909.71	1,685.79	4,317.39	-5,308.93	708.55	4,062.82	-1,423.55	2,802.59	-6,064.15	4,286.67
Total Debt/Capital (%)	84.43	87.17	81.32	75.22	98.33	103.56	94.4	97.74	101.92	87.63	97.6	107.56	96.55	101.68	97.72
Total Debt/Total Assets (%)	55.16	52.77	49.26	47.5	60.15	58.34	55.75	55.24	59.14	51.64	56.84	66.42	60.62	64.07	61.82
Net Debt to Equity	319.27	484.64	280.05	181.29	3,343.1	-1,948.54	1,033.33	3,517.39	-3,707.14	348.93	2,606.41	-1,115.29	1,995.69	-4,366.04	3,066.67
Net Debt/Capital (%)	76.15	82.9	73.69	64.45	97.1	105.41	91.18	97.24	93.51	70.69	87.59	98.11	84.71	91.57	87.02
EBITDA	48	516	798	888	1,047	1,221	1,156	1,233	1,247	1,428	1,556	1,442	1,497	1,513	1,396
EBITDA-CapEx	48	516	798	888	1,047	1,221	1,156	1,233	1,247	1,428	1,556	1,442	1,497	1,513	1,396
Operating Income (Loss)	244	421	612	713	914	1,055	1,003	1,063	1,076	1,260	1,020	1,323	1,363	1,363	1,253

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	0.7	0.73	0.92	0.76	0.71	0.82	0.78	0.33	0.45	0.69	0.48	0.24	0.37	0.41	0.41
Current Ratio	1.45	1.73	2.06	1.64	1.38	2.01	1.96	1.64	1.75	1.8	1.76	1.56	1.68	1.75	1.81
Quick Ratio	1.09	1.23	1.51	1.13	1.07	1.44	1.42	0.92	1.09	1.27	1.08	0.85	1.02	1.07	1.06
CFO/Avg Current Liab	0.12	0.13	0.36	0.31	0.35	0.41	0.48	0.62	0.52	0.55	0.48	0.44	0.79	0.66	0.65
Common Equity/Total Assets	7.22	4.68	8.04	12.82	-2.38	-5.8	-0.96	-2.06	-4.67	3.38	-3.21	-9.25	-2.35	-5.58	-3.58
Long-Term Debt/Equity (%)	434.23	640.82	434.69	258.78	4,143.1	- -	1,622.4	4,305.8	- -	698.57	4,001.28	- -	2,762.07	- -	4,221.33
Long-Term Debt/Capital (%)	67.59	82.22	81.18	64.13	69.35	103.49	90.85	97.47	100.55	86.4	96.12	99.94	95.16	100.22	96.23
Long-Term Debt/Total Assets (%)	44.16	49.77	49.17	40.5	42.43	58.3	53.65	55.09	58.34	50.91	55.98	61.71	59.74	63.16	60.87
Total Debt/Equity (%)	542.45	679.4	435.45	303.55	5,874.14	-2,909.71	1,685.79	4,317.39	-5,308.93	708.55	4,062.82	-1,423.55	2,802.59	-6,064.15	4,286.67
Total Debt/Capital (%)	84.43	87.17	81.32	75.22	98.33	103.56	94.4	97.74	101.92	87.63	97.6	107.56	96.55	101.68	97.72
Total Debt/Total Assets (%)	55.16	52.77	49.26	47.5	60.15	58.34	55.75	55.24	59.14	51.64	56.84	66.42	60.62	64.07	61.82
CFO/Total Liabilities	3.65	4.43	10.45	9.9	14.45	15.06	14.03	19.38	16.39	17.79	16.92	15.47	26.93	21.21	19.94
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.09	2.62	2.93	2.69	3.33	4.08	3.95	3.37	4.2	4.33	4.58	4.2	4.67	4.88	4.34

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	- -	8.12	6.98	7.68	8.54	8.32	6.07	6.47	6.75	6.73	7.25	7.48	7.12	7.37	7.33
Days Sales Outstanding	- -	44.97	52.29	47.51	42.75	43.88	60.18	56.39	54.07	54.21	50.32	48.78	51.29	49.54	49.79
Inventory Turnover	7.17	7.41	6.44	6.7	6.99	7	5.07	5.47	5.59	5.65	5.27	4.87	4.54	5.1	4.92
Days Inventory Outstanding	50.89	49.26	56.67	54.5	52.22	52.12	71.96	66.72	65.32	64.65	69.27	74.99	80.31	71.58	74.15
Accounts Payable Turnover	7.9	7.06	5.73	6.03	6.62	6.36	4.76	5.57	5.99	5.94	6.04	6.23	5.73	6.03	6.24
Accounts Payable Turnover Days	46.2	51.73	63.71	60.53	55.16	57.41	76.66	65.58	60.93	61.44	60.44	58.59	63.73	60.51	58.47
Cash Conversion Cycle	- -	42.5	45.24	41.48	39.82	38.59	55.47	57.53	58.46	57.42	59.14	65.19	67.87	60.61	65.47
Inventory to Cash Days	- -	-4.28	-4.38	-6.99	-9.47	-8.23	-11.79	-10.33	-11.26	-10.45	-18.95	-26.22	-29.02	-22.04	-24.36
Inventories	769	726	765	712	687	712	784	798	754	876	1,216	1,236	1,022	938	1,046
Raw Materials	280	261	268	251	238	254	277	237	211	242	383	408	298	300	322
Work In Process	99	96	99	100	91	92	105	53	58	82	131	113	94	97	104
Finished Goods	390	369	398	361	358	366	402	508	485	552	702	715	630	541	620
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	3,280	5,019	7,010	7,740	9,364	10,215	13,804	8,484	13,337	14,168	16,942	10,663	14,854	15,534	13,154
- Cash & Cash Equivalents	1,656	1,040	1,223	1,379	1,468	990	1,194	552	697	1,326	926	452	634	634	647
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	215	212	228	204	193	195	236	180	179	226	257	238	242	227	261
+ Total Debt	4,025	3,628	3,427	3,424	3,407	2,997	3,085	2,979	2,973	2,983	3,169	3,445	3,251	3,214	3,215
Enterprise Value	5,864	7,508	9,121	9,683	11,248	12,216	15,823	11,091	15,792	16,051	19,442	13,894	17,713	18,341	15,983
Total Capital	4,767	4,162	4,214	4,552	3,465	2,894	3,268	3,048	2,917	3,404	3,247	3,203	3,367	3,161	3,290
Total Debt/Capital (%)	84.43	87.17	81.32	75.22	98.33	103.56	94.4	97.74	101.92	87.63	97.6	107.56	96.55	101.68	97.72
Total Debt / EV	0.69	0.48	0.38	0.35	0.3	0.25	0.19	0.27	0.19	0.19	0.16	0.25	0.18	0.18	0.2
EV/Sales	0.82	1	1.35	1.38	1.57	1.66	2.63	1.67	2.35	2.23	2.32	1.6	2.22	2.34	2.11
EV/EBITDA	122.16	14.55	11.43	10.9	10.74	10.01	13.69	8.99	12.66	11.24	12.49	9.64	11.83	12.12	11.45
EV/EBIT	- -	24.86	14.9	13.43	12.31	11.24	15.38	10.3	14.51	12.39	13.84	10.71	13.14	13.46	12.81
EV/Cash Flow to Firm	- -	34.38	11.02	- -	11.97	13.04	16.93	9.64	16.59	15.1	17.31	15.07	11.85	15.96	14.55
EV/Free Cash Flow to Firm	- -	34.38	11.02	- -	11.97	13.04	16.93	9.64	16.59	15.1	17.31	15.07	11.85	15.96	14.55
Diluted Market Cap	3,281	5,019	7,060	7,897	9,661	10,601	14,142	8,862	13,937	14,486	17,630	10,980	15,218	16,009	13,521
Diluted Enterprise Value	5,865	7,508	9,171	9,840	11,545	12,602	16,161	11,469	16,392	16,369	20,130	14,211	18,077	18,816	16,350
EV per Share	16.85	21.51	26.1	28.07	34.03	38.42	50.98	37.74	57.3	62.16	80.6	61.67	80.3	86.31	78.23
TTM Sales	7,170	7,495	6,761	7,006	7,142	7,361	6,014	6,654	6,707	7,188	8,375	8,680	7,967	7,828	7,562
TTM EBITDA	48	516	798	888	1,047	1,221	1,156	1,233	1,247	1,428	1,556	1,442	1,497	1,513	1,396
TTM Operating Income	244	421	612	713	914	1,055	1,003	1,063	1,076	1,260	1,020	1,323	1,363	1,363	1,253
TTM Cash Flow to Firm	- -	218	828	- -	939	937	935	1,150	952	1,063	1,123	922	1,495	1,150	1,098
TTM Free Cash Flow to Firm	- -	218	828	- -	939	937	935	1,150	952	1,063	1,123	922	1,495	1,150	1,098

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	13.73	17.86	10.95	13.12	11.93	13.44	18.83	8.59	16.73	15.2	18.96	13.07	10.77	14.89	13.23
EV/EBIT	- -	24.86	14.9	13.43	12.31	11.24	15.38	10.3	14.51	12.39	13.84	10.71	13.14	13.46	12.81
Enterprise Value	5,864	7,508	9,121	9,683	11,248	12,216	15,823	11,091	15,792	16,051	19,442	13,894	17,713	18,341	15,983
Low Price	6.21	9.31	14.65	17.34	20.94	23.67	31.57	27.64	28.61	28.9	52.65	44.05	46.42	64.57	57.28
EV/Sales	0.82	1	1.35	1.38	1.57	1.66	2.63	1.67	2.35	2.23	2.32	1.6	2.22	2.34	2.11
EV/EBITDA	122.16	14.55	11.43	10.9	10.74	10.01	13.69	8.99	12.66	11.24	12.49	9.64	11.83	12.12	11.45
Price/Earnings	- -	- -	24.34	9.04	26.38	20.72	25.9	11.56	14.26	11.58	41.52	12.6	16.36	18.9	16.61
Price/Earnings Average	- -	- -	21.75	8.03	23.48	20.29	21.55	15.18	11.75	10.47	35.68	14.18	13.32	19.27	17.66
Price/Earnings High	- -	- -	24.44	9.04	29.14	23.82	25.9	18.57	14.26	12.63	41.52	18.68	16.72	22.06	20.97
Price/Earnings Low	- -	- -	17.78	6.99	19.5	15.27	18.39	11.07	8.43	6.1	31.13	11.73	11.28	16.69	14.78
Price/Book Value	6.22	15.59	12.54	8.38	-69.36	-34.28	-260.45	-76.43	-56.75	72.66	-94.65	-22.21	-117.89	-55.48	-70.72
Price/Book Value Average	6.6	13.28	11.21	7.44	-61.74	-33.56	-216.71	-100.41	-46.75	65.73	-81.32	-24.98	-96.02	-56.58	-75.19
Price/Book Value High	8.52	16.46	12.59	8.38	-76.63	-39.41	-260.45	-122.8	-56.75	79.26	-94.65	-32.92	-120.51	-64.77	-89.25
Price/Book Value Low	4.1	10.09	9.16	6.48	-51.27	-25.26	-184.9	-73.19	-33.56	38.27	-70.95	-20.67	-81.27	-49	-62.92
Price/Tangible Book Value	-2.1	-2.91	-4.69	-133.45	-8.26	-7.96	-12.77	-9.32	-13.3	-19.54	-14.93	-7.8	-13.43	-14.17	-12.97
Price/Tangible Book Value Average	-2.23	-2.48	-4.2	-118.55	-7.35	-7.79	-10.63	-12.25	-10.95	-17.68	-12.82	-8.77	-10.94	-14.45	-13.79
Price/Tangible Book Value High	-2.88	-3.08	-4.71	-133.45	-9.12	-9.15	-12.77	-14.98	-13.3	-21.32	-14.93	-11.56	-13.73	-16.55	-16.37
Price/Tangible Book Value Low	-1.39	-1.89	-3.43	-103.16	-6.1	-5.86	-9.07	-8.93	-7.86	-10.29	-11.19	-7.26	-9.26	-12.52	-11.54
Price/Sales	0.46	0.67	1.04	1.1	1.31	1.39	2.3	1.27	1.99	1.97	2.02	1.23	1.86	1.98	1.78
Price/Sales Average	0.49	0.57	0.93	0.98	1.17	1.36	1.91	1.67	1.64	1.78	1.74	1.38	1.52	2.02	1.89
Price/Sales High	0.63	0.71	1.04	1.1	1.45	1.6	2.3	2.05	1.99	2.15	2.02	1.82	1.91	2.32	2.25
Price/Sales Low	0.3	0.43	0.76	0.85	0.97	1.02	1.63	1.22	1.18	1.04	1.52	1.14	1.29	1.75	1.58
Price/Cash Flow	13.72	17.86	10.87	12.86	11.56	12.95	18.38	8.22	16.01	14.87	18.22	12.69	10.51	14.45	13.17
Price/Cash Flow Average	14.56	15.22	9.71	11.42	10.29	12.68	15.29	10.8	13.19	13.45	15.65	14.28	8.56	14.74	14
Price/Cash Flow High	18.79	18.86	10.91	12.86	12.77	14.88	18.38	13.21	16.01	16.22	18.22	18.81	10.75	16.87	16.62
Price/Cash Flow Low	9.04	11.57	7.94	9.94	8.55	9.54	13.05	7.87	9.47	7.83	13.66	11.81	7.25	12.76	11.71
Price/Free Cash Flow Average	14.56	15.22	9.78	11.65	10.62	13.15	15.67	11.28	13.78	13.75	16.29	14.7	8.77	15.19	14.07
Price/Free Cash Flow High	18.8	18.86	10.99	13.12	13.18	15.44	18.83	13.8	16.73	16.58	18.96	19.37	11.01	17.39	16.7
Price/Free Cash Flow Low	9.04	11.57	8	10.14	8.82	9.9	13.37	8.22	9.89	8.01	14.21	12.17	7.42	13.15	11.77
EV/Sales Average	0.85	0.9	1.24	1.26	1.43	1.63	2.25	2.07	2	2.05	2.04	1.75	1.88	2.38	2.22
EV/Sales High	0.99	1.04	1.35	1.38	1.71	1.87	2.63	2.44	2.35	2.41	2.32	2.19	2.26	2.68	2.57
EV/Sales Low	0.66	0.77	1.07	1.13	1.23	1.29	1.97	1.61	1.54	1.3	1.81	1.52	1.64	2.11	1.92
EV/EBITDA Average	126.32	13.11	10.5	9.93	9.76	9.83	11.68	11.15	10.78	10.29	10.96	10.56	9.99	12.33	12.04
EV/EBITDA High	147.41	15.09	11.46	10.9	11.68	11.26	13.69	13.17	12.66	12.14	12.49	13.2	12.05	13.84	13.92
EV/EBITDA Low	98.85	11.12	9.06	8.93	8.41	7.8	10.22	8.7	8.29	6.54	9.77	9.12	8.75	10.92	10.41
EV/EBIT Average	- -	22.41	13.69	12.23	11.18	11.04	13.12	12.77	12.35	11.35	12.14	11.74	11.1	13.68	13.47
EV/EBIT High	- -	25.79	14.95	13.43	13.38	12.64	15.38	15.08	14.51	13.39	13.84	14.67	13.38	15.37	15.57
EV/EBIT Low	- -	19	11.82	10.99	9.63	8.77	11.49	9.96	9.5	7.22	10.82	10.14	9.72	12.13	11.64
Last Price	9.43	14.38	20.06	22.44	28.33	32.12	44.47	28.87	48.39	54.87	70.24	47.33	67.34	73.1	64.39
High Price	12.91	15.19	20.14	22.44	31.3	36.93	44.47	46.38	48.39	59.86	70.24	70.14	68.83	85.35	81.25
Enterprise Value Average	6,063	6,767	8,376	8,819	10,219	12,002	13,505	13,752	13,441	14,700	17,056	15,224	14,957	18,649	16,815
Enterprise Value High	7,076	7,789	9,148	9,683	12,229	13,744	15,823	16,238	15,792	17,339	19,442	19,033	18,043	20,943	19,429
Enterprise Value Low	4,745	5,739	7,232	7,926	8,806	9,529	11,819	10,732	10,341	9,345	15,199	13,155	13,099	16,527	14,532

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	348	349	350	345	331	318	310	294	276	258	241	225	221	213	204
Diluted Weighted Avg Shares	348	349	352	352	341	330	318	307	288	264	251	232	226	219	210
Basic Weighted Avg Shares	348	349	350	345	331	318	310	294	276	258	241	225	221	213	209
Revenue per Share	20.61	21.48	19.34	20.31	21.61	23.15	19.37	22.64	24.34	27.84	34.72	38.53	36.12	36.84	36.18
EBITDA per Share	0.14	1.48	2.28	2.57	3.17	3.84	3.72	4.2	4.52	5.53	6.45	6.4	6.79	7.12	6.68
Operating Income per Share	0.7	1.21	1.75	2.07	2.77	3.32	3.23	3.62	3.9	4.88	4.23	5.87	6.18	6.41	6
Basic EPS, GAAP	-1.65	-0.33	0.82	2.48	1.07	1.55	1.72	2.5	3.39	4.74	1.69	3.75	4.12	3.87	3.88
Basic EPS from Cont Ops	-1.01	-0.05	0.86	2.52	1.2	1.69	1.52	2.33	2.48	3.34	1.98	4.02	4.35	4.11	4.11
Diluted EPS, GAAP	-1.65	-0.33	0.82	2.43	1.04	1.49	1.68	2.39	3.25	4.64	1.63	3.65	4.02	3.75	3.86
Diluted EPS from Cont Ops	-1.01	-0.05	0.85	2.47	1.16	1.62	1.49	2.23	2.37	3.27	1.9	3.9	4.25	3.99	4.09
Dividend per Share	0.31	0.31	0.31	0.34	0.38	0.4	0.42	0.46	0.52	0.56	0.87	1.15	1.17	1.2	1.25
Cash Flow per Share	0.69	0.81	1.85	1.74	2.45	2.48	2.42	3.51	3.02	3.69	3.86	3.73	6.41	5.06	4.89
Free Cash Flow per Basic Share	0.69	0.81	1.85	1.74	2.45	2.48	2.42	3.51	3.02	3.69	3.86	3.73	6.41	5.06	4.89
Cash & Equivalents per Share	4.76	3.87	4.42	4.88	5.19	3.75	4.19	1.88	2.53	5.14	3.84	2.01	2.87	2.98	3.17
Book Value per Share	1.51	0.92	1.6	2.68	-0.41	-0.94	-0.17	-0.38	-0.85	0.76	-0.74	-2.13	-0.57	-1.32	-0.91
Tangible Book Value per Share	-4.48	-4.94	-4.27	-0.17	-3.43	-4.04	-3.48	-3.1	-3.64	-2.81	-4.71	-6.07	-5.01	-5.16	-4.96