Netflix, Inc. Financial Ratios — NFC 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 (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76
Return on Assets (%)	11.16	0.49	2.4	4.28	1.42	1.57	3.43	5.38	6.23	7.54	12.2	9.64	11.11	17.02	20.11
Return on Capital (%)	31.06	2.59	8.97	13.44	7.2	5.53	- -	12.67	12.83	15.92	19.75	15.35	17.25	24.76	28.63
Return on Invested Capital (%)	30.77	2.57	10.08	13.44	7.2	5.12	- -	12.35	12.43	15.92	18.52	14.48	17.25	24.14	28.26
Gross Margin (%)	36.34	26.52	28.74	31.83	32.27	29.14	31.3	36.89	38.28	38.89	41.64	39.37	41.54	46.06	48.49
EBITDA Margin (%)	37.94	48.54	56.46	57.85	56.83	60.07	60.79	58.38	59.16	62.04	62.74	63.25	63.78	66.79	66.58
Operating Margin (%)	11.74	1.39	5.22	7.31	4.51	4.3	7.17	10.16	12.92	18.34	20.86	17.82	20.62	26.71	29.49
Incremental Operating Margin (%)	8.87	- -	23.31	15.42	- -	3.61	16.03	18.69	22.9	40.93	34.23	- -	62.68	65.63	47.06
Pretax Margin (%)	11.22	0.84	3.91	6.35	2.09	2.95	4.15	7.77	10.23	12.8	19.67	16.65	18.4	25.55	28.16
Profit Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Net Income to Common Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Effective Tax Rate (%)	37.1	43.73	34.3	23.63	13.56	28.34	- -	1.24	9.47	13.69	12.39	14.67	12.85	12.58	13.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76

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	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
ST Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	500	700	- -	400	1,784	999
LT Debt	400	400	500	886	2,371	3,364	6,499	10,360	14,759	15,809	14,693	14,353	14,143	13,798	13,464
Total Debt/EBITDA	0.33	0.23	0.2	0.28	0.62	0.63	0.91	1.12	1.24	1.05	0.83	0.72	0.68	0.6	0.48
Net Debt/EBITDA	-0.09	0.06	-0.04	-0.07	0.15	0.36	0.52	0.71	0.82	0.52	0.5	0.46	0.35	0.3	0.18
Total Debt/EBIT	1.07	8	2.19	2.2	7.75	8.86	7.75	6.45	5.67	3.56	2.48	2.55	2.09	1.5	1.09
Net Debt/EBIT	-0.29	2.19	-0.46	-0.57	1.84	4.99	4.38	4.09	3.74	1.77	1.51	1.63	1.07	0.75	0.41
EBITDA to Interest Expense	60.71	87.67	76.84	59.77	23.5	35.34	20.12	21.93	19.05	11.19	24.34	28.31	28.73	36.24	38.74
EBITDA-CapEx/Interest Expense	53.98	83.23	73.11	57.06	22.47	34.11	19.47	21.42	18.64	10.83	23.65	27.74	28.27	35.63	37.85
EBIT to Interest Expense	18.78	2.5	7.1	7.56	1.87	2.53	2.37	3.82	4.16	3.31	8.09	7.98	9.29	14.49	17.16
Interest Expense	20	20	32	53	164	150	353	420	626	1,386	766	706	749	719	777
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
Net Debt to Equity	-16.81	14.73	-7.87	-12.26	25.28	70.78	102.64	125.33	128.47	73.23	59.09	44.31	36.07	31.43	20.4
Net Debt/Capital (%)	-20.12	12.84	-8.54	-13.97	20.18	41.44	50.65	55.62	56.23	42.27	37.14	30.7	26.51	23.92	16.94
EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
EBITDA-CapEx	1,081	1,664	2,350	3,040	3,684	5,120	6,881	9,008	11,671	15,010	18,109	19,588	21,160	25,609	29,394
Operating Income (Loss)	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327

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	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.58	0.73	1.05	0.71	0.76	0.81	0.89	0.83
Current Ratio	1.49	1.34	1.42	1.47	1.54	1.25	1.4	1.49	0.9	1.25	0.95	1.17	1.12	1.22	1.19
Quick Ratio	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.67	0.8	1.13	0.8	0.96	1.01	1.08	1.06
CFO/Avg Current Liab	0.39	0.01	0.05	0.01	-0.24	-0.36	-0.36	-0.45	-0.43	0.33	0.05	0.25	0.87	0.75	0.93
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
CFO/Total Liabilities	13.09	0.67	2.4	0.32	-9.39	-13.51	-11.57	-12.93	-10.94	8.6	1.37	7.28	25.85	25.48	35.02
CFO/CapEx	2.36	0.24	0.81	0.11	-4.43	-7.97	-7.87	-12.61	-11.41	4.87	0.75	4.97	20.87	16.75	14.75
Altman's Z-Score	3.8	2.99	5.34	4.61	5.78	5.03	5.52	5.88	6.94	8.85	10.61	7.57	9.75	13.71	14.8

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	- -	- -	- -	- -	- -	- -	- -	- -	49.34	46.93	41.97	35.26	29.63	29.74	26.84
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	7.4	7.78	8.7	10.35	12.32	12.27	13.6
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	3,826	5,023	21,979	20,584	51,194	53,992	83,739	112,185	144,417	236,378	271,699	129,279	211,220	387,457	395,725
- Cash & Cash Equivalents	508	290	605	1,114	1,809	1,468	2,823	3,794	5,018	8,206	6,028	5,147	7,117	7,805	9,034
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
Enterprise Value	3,430	4,675	21,278	19,861	51,254	55,623	87,415	118,751	154,158	244,481	281,064	137,573	218,626	393,456	401,126
Total Capital	1,045	1,145	1,834	2,744	4,595	6,044	10,081	15,599	22,341	27,374	31,242	35,130	35,132	40,326	41,078
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt / EV	0.12	0.09	0.02	0.04	0.05	0.06	0.07	0.09	0.1	0.07	0.05	0.1	0.07	0.04	0.04
EV/Sales	1.07	1.3	4.86	3.61	7.56	6.3	7.48	7.52	7.65	9.78	9.46	4.35	6.48	10.09	8.88
EV/EBITDA	2.82	2.67	8.61	6.24	13.3	10.49	12.3	12.88	12.93	15.76	15.08	6.88	10.16	15.11	13.33
EV/EBIT	9.12	93.51	93.18	49.33	167.59	146.46	104.23	73.98	59.19	53.32	45.37	24.42	31.44	37.77	30.1
EV/Cash Flow to Firm	10.38	142.39	178.88	347.4	- -	- -	- -	- -	- -	67.47	264.32	52.33	27.58	49.25	37.07
EV/Free Cash Flow to Firm	17.55	- -	- -	- -	- -	- -	- -	- -	- -	78.22	521.7	61.94	28.85	52.11	39.59
Diluted Market Cap	3,754	5,323	22,404	21,021	52,212	55,072	86,332	115,949	148,682	242,416	278,681	131,004	219,390	397,877	407,132
Diluted Enterprise Value	3,359	4,975	21,704	20,298	52,273	56,702	90,008	122,514	158,423	250,519	288,046	139,299	226,796	403,876	412,532
EV per Share	0.88	1.2	5.1	4.7	11.98	12.93	20.17	27.2	35.13	55.2	63.31	30.89	50.52	91.98	95
TTM Sales	3,205	3,609	4,375	5,505	6,780	8,831	11,693	15,794	20,156	24,996	29,698	31,616	33,723	39,001	45,183
TTM EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
TTM Operating Income	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327
TTM Cash Flow to Firm	330	33	119	57	-608	-1,366	- -	-2,265	-2,321	3,623	1,063	2,629	7,927	7,990	10,820
TTM Free Cash Flow to Firm	195	-56	-1	-87	-777	-1,551	- -	-2,478	-2,574	3,125	539	2,221	7,578	7,550	10,131

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	20.53	-79.48	-1,007.43	-164.18	-56.84	-33.2	-42.89	-40.08	-47.35	125.66	-2,111.62	80.94	31.68	57.48	43.03
EV/EBIT	9.12	93.51	93.18	49.33	167.59	146.46	104.23	73.98	59.19	53.32	45.37	24.42	31.44	37.77	30.1
Enterprise Value	3,430	4,675	21,278	19,861	51,254	55,623	87,415	118,751	154,158	244,481	281,064	137,573	218,626	393,456	401,126
Low Price	0.92	0.77	1.3	4.38	4.56	8.11	12.26	19.36	25.07	30	47.89	16.31	29.03	46.81	79.26
EV/Sales	1.07	1.3	4.86	3.61	7.56	6.3	7.48	7.52	7.65	9.78	9.46	4.35	6.48	10.09	8.88
EV/EBITDA	2.82	2.67	8.61	6.24	13.3	10.49	12.3	12.88	12.93	15.76	15.08	6.88	10.16	15.11	13.33
Price/Earnings	16.14	292.5	190.91	76.72	415.43	288.4	149.3	92.36	77.18	85.22	53.01	28.74	39.85	44.66	36.27
Price/Earnings Average	43.36	265.93	127.7	90.84	318.63	234.31	127.28	115.01	77.09	71.25	48.37	28.16	31.87	32.98	42.51
Price/Earnings High	70.91	424.49	209.07	109.7	467.26	294.96	159.71	153.19	90.09	91.02	60.27	59.97	40.47	46.09	51.86
Price/Earnings Low	15.01	173.39	47.14	69.01	158.34	186.37	94.74	69.6	58.79	47.91	41.48	16.14	23.71	23.08	30.67
Price/Book Value	5.95	6.75	16.48	11.08	23.02	20.15	23.38	21.41	19.05	21.36	17.14	6.22	10.26	15.66	14.87
Price/Book Value Average	15.99	6.13	11.02	13.12	17.66	16.37	19.93	26.67	19.03	17.86	15.64	6.1	8.2	11.56	17.42
Price/Book Value High	26.15	9.79	18.05	15.84	25.9	20.61	25.01	35.52	22.23	22.82	19.49	12.98	10.42	16.16	21.26
Price/Book Value Low	5.54	4	4.07	9.97	8.78	13.02	14.83	16.14	14.51	12.01	13.42	3.5	6.1	8.09	12.57
Price/Tangible Book Value	-9.47	-6.6	-29.01	-22.48	-24.5	-11.75	-12.33	-11.55	-8.53	-16.51	-18.03	-10.81	-19.08	-50.26	-64.21
Price/Tangible Book Value Average	-25.43	-6	-19.41	-26.62	-18.79	-9.55	-10.52	-14.38	-8.52	-13.8	-16.45	-10.59	-15.26	-37.11	-75.25
Price/Tangible Book Value High	-41.59	-9.57	-31.77	-32.14	-27.56	-12.02	-13.19	-19.16	-9.96	-17.63	-20.5	-22.56	-19.38	-51.87	-91.81
Price/Tangible Book Value Low	-8.81	-3.91	-7.16	-20.22	-9.34	-7.59	-7.83	-8.7	-6.5	-9.28	-14.11	-6.07	-11.35	-25.97	-54.3
Price/Sales	1.14	1.39	4.91	3.72	7.52	6.1	7.14	7.08	7.15	9.41	9.13	4.08	6.39	9.98	8.82
Price/Sales Average	3.06	1.26	3.28	4.4	5.76	4.95	6.08	8.82	7.14	7.87	8.33	4	5.11	7.37	10.33
Price/Sales High	5	2.02	5.37	5.32	8.45	6.24	7.63	11.75	8.34	10.05	10.38	8.52	6.49	10.29	12.6
Price/Sales Low	1.06	0.82	1.21	3.34	2.86	3.94	4.53	5.34	5.45	5.29	7.15	2.29	3.8	5.16	7.45
Price/Cash Flow	11.49	232.42	219.35	1,241.79	-67.98	-36.53	-46.72	-41.74	-49.9	96.96	690.77	63.71	29.63	52.85	39.24
Price/Cash Flow Average	30.86	211.3	146.72	1,470.37	-52.14	-29.67	-39.83	-51.97	-49.85	81.06	630.28	62.43	23.69	39.02	45.99
Price/Cash Flow High	50.47	337.29	240.22	1,775.62	-76.46	-37.36	-49.98	-69.22	-58.25	103.55	785.37	132.94	30.09	54.54	56.11
Price/Cash Flow Low	10.69	137.77	54.16	1,116.94	-25.91	-23.6	-29.65	-31.45	-38.01	54.5	540.57	35.79	17.62	27.31	33.19
Price/Free Cash Flow Average	55.16	-72.26	-673.85	-194.4	-43.59	-26.97	-36.56	-49.91	-47.29	105.05	-1,926.71	79.32	25.33	42.44	50.43
Price/Free Cash Flow High	90.2	-115.35	-1,103.27	-234.76	-63.93	-33.95	-45.88	-66.48	-55.27	134.21	-2,400.78	168.9	32.17	59.32	61.53
Price/Free Cash Flow Low	19.1	-47.12	-248.75	-147.67	-21.66	-21.45	-27.21	-30.2	-36.07	70.64	-1,652.47	45.47	18.84	29.71	36.39
EV/Sales Average	3.08	1.17	3.2	4.3	5.8	5.15	6.42	9.26	7.64	8.23	8.66	4.27	5.23	7.49	10.38
EV/Sales High	5.12	1.92	5.34	5.22	8.5	6.44	7.98	12.2	8.85	10.42	10.72	8.8	6.58	10.41	12.64
EV/Sales Low	0.99	0.73	1.08	3.23	2.89	4.14	4.86	5.77	5.94	5.64	7.47	2.56	3.95	5.29	7.53
EV/EBITDA Average	8.13	2.41	5.67	7.43	10.21	8.58	10.56	15.86	12.91	13.27	13.81	6.75	8.2	11.21	15.6
EV/EBITDA High	13.5	3.96	9.46	9.02	14.96	10.72	13.12	20.89	14.96	16.8	17.08	13.91	10.32	15.58	18.99
EV/EBITDA Low	2.6	1.5	1.91	5.59	5.08	6.88	7.99	9.88	10.04	9.09	11.91	4.05	6.19	7.92	11.3
EV/EBIT Average	26.28	84.39	61.31	58.74	128.59	119.79	89.51	91.12	59.13	44.87	41.53	23.96	25.36	28.04	35.2
EV/EBIT High	43.64	138.85	102.34	71.3	188.48	149.69	111.19	120.01	68.48	56.83	51.38	49.36	31.91	38.96	42.87
EV/EBIT Low	8.41	52.6	20.7	44.19	64	96.16	67.74	56.75	45.98	30.75	35.84	14.37	19.13	19.8	25.52
Last Price	0.99	1.29	5.27	4.87	11.96	12.55	19.32	25.7	32.91	53.37	61.2	29.03	48.81	90.58	93.73
High Price	4.33	1.87	5.77	6.96	13.46	12.84	20.67	42.62	38.42	57	69.58	60.57	49.56	93.48	134.02
Enterprise Value Average	9,883	4,219	14,001	23,650	39,325	45,496	75,067	146,261	153,997	205,720	257,272	134,983	176,327	292,097	469,161
Enterprise Value High	16,413	6,941	23,369	28,709	57,642	56,850	93,253	192,642	178,327	260,562	318,270	278,060	221,886	405,850	571,247
Enterprise Value Low	3,164	2,629	4,727	17,791	19,574	36,522	56,813	91,099	119,755	140,982	221,986	80,922	133,049	206,231	340,049

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	3,878	3,891	4,172	4,229	4,279	4,301	4,334	4,366	4,388	4,429	4,440	4,453	4,328	4,278	4,222
Diluted Weighted Avg Shares	3,806	4,123	4,253	4,319	4,365	4,387	4,468	4,512	4,518	4,542	4,554	4,513	4,495	4,393	4,344
Basic Weighted Avg Shares	3,699	3,886	4,074	4,205	4,259	4,288	4,319	4,354	4,378	4,409	4,432	4,447	4,416	4,295	4,250
Revenue per Share	0.87	0.93	1.07	1.31	1.59	2.06	2.71	3.63	4.6	5.67	6.7	7.11	7.64	9.08	10.63
EBITDA per Share	0.33	0.45	0.61	0.76	0.9	1.24	1.65	2.12	2.72	3.52	4.2	4.5	4.87	6.06	7.08
Operating Income per Share	0.1	0.01	0.06	0.1	0.07	0.09	0.19	0.37	0.59	1.04	1.4	1.27	1.57	2.43	3.14
Basic EPS, GAAP	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.28	0.43	0.63	1.15	1.01	1.22	2.03	2.58
Basic EPS from Cont Ops	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.28	0.43	0.63	1.15	1.01	1.22	2.03	2.58
Diluted EPS, GAAP	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.27	0.41	0.61	1.12	1	1.2	1.98	2.53
Diluted EPS from Cont Ops	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.27	0.41	0.61	1.12	1	1.2	1.98	2.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.09	0.01	0.02	- -	-0.18	-0.34	-0.41	-0.62	-0.66	0.55	0.09	0.46	1.65	1.71	2.39
Free Cash Flow per Basic Share	0.05	-0.02	-0.01	-0.03	-0.22	-0.39	-0.47	-0.66	-0.72	0.44	-0.03	0.36	1.57	1.61	2.23
Cash & Equivalents per Share	0.21	0.19	0.29	0.38	0.54	0.4	0.65	0.87	1.14	1.85	1.36	1.36	1.65	2.24	2.15
Book Value per Share	0.17	0.19	0.32	0.44	0.52	0.62	0.83	1.2	1.73	2.5	3.57	4.67	4.76	5.78	6.3
Tangible Book Value per Share	-0.1	-0.2	-0.18	-0.22	-0.49	-1.07	-1.57	-2.22	-3.86	-3.23	-3.39	-2.69	-2.56	-1.8	-1.46