PACCAR Inc. Financial Ratios — PAE 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 (%)	19.44	19.83	18.77	20.3	23.43	7.61	22.59	26.38	26.1	12.95	16.97	24.33	31.68	24.93	12.92
Return on Assets (%)	6.64	6.21	5.95	6.57	7.69	2.5	7.6	8.97	8.87	4.6	6.46	9.59	12.42	9.88	5.41
Return on Capital (%)	10.37	8.63	8.14	9.05	10.51	3.39	10.41	12.38	12.1	6.17	8.62	12.91	16.81	13.11	6.96
Return on Invested Capital (%)	9.09	8.55	8.1	9.05	10.55	3.31	10.09	11.92	11.68	5.87	8.35	12.4	17.56	11.92	6.85
Gross Margin (%)	17.32	17.5	17.91	17.8	19.38	19.8	18.9	18.66	18.8	18.49	18.19	18.14	22.01	19.93	16.66
EBITDA Margin (%)	13.17	13.47	14.5	15.36	16.92	12.26	16.44	15.93	15.83	13.99	13.65	15.51	19.56	17.26	13.32
Operating Margin (%)	9.05	9.36	9.76	10.53	12.18	11.32	10.75	11.44	11.62	8.39	9.81	12.76	16.93	14.53	10.41
Incremental Operating Margin (%)	13.71	16.7	103.96	17.57	276.71	19.15	6.71	14.78	13.61	20.42	15.37	25.87	35.95	72.01	36.99
Pretax Margin (%)	9.21	9.55	9.9	10.62	12.23	6.64	11.17	11.96	12.11	8.87	10.19	13.35	16.28	16.04	10.63
Profit Margin (%)	6.37	6.52	6.84	7.15	8.39	3.06	8.61	9.34	9.33	6.95	7.93	10.45	13.1	12.36	8.35
Net Income to Common Margin (%)	6.37	6.52	6.84	7.15	8.39	3.06	8.61	9.34	9.33	6.95	7.93	10.45	13.1	12.36	8.35
Effective Tax Rate (%)	30.83	31.76	30.9	32.65	31.37	53.85	22.92	21.89	22.95	21.69	22.15	21.75	19.54	22.94	21.42
Dvd Payout Ratio (%)	20.86	72.82	24.17	45.91	42.43	158.96	33.33	36.64	47.68	95.28	37.95	33.36	33.01	54.99	95.42
Sustainable Growth Rate (%)	15.39	5.39	14.23	10.98	13.49	-4.48	15.06	16.71	13.65	0.61	10.53	16.21	21.22	11.22	0.59

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	6,655	7,880	8,424	8,231	8,592	8,475	8,879	9,951	11,223	10,853	10,432	11,472	14,235	15,895	15,636
ST Debt	3,674	3,325	2,417	2,506	2,620	2,243	2,724	3,257	3,797	3,114	3,025	3,266	5,069	5,485	4,635
LT Debt	2,982	4,555	6,007	5,725	5,971	6,233	6,156	6,694	7,426	7,740	7,407	8,206	9,166	10,410	11,001
Total Debt/EBITDA	3.09	3.43	3.39	2.82	2.66	4.06	2.78	2.66	2.77	4.14	3.25	2.57	2.07	2.74	4.13
Net Debt/EBITDA	2.11	2.88	2.69	2.22	2.03	3.14	2.04	1.74	1.74	2.79	2.18	1.52	1.03	1.52	2.46
Total Debt/EBIT	4.5	4.94	5.04	4.11	3.69	7.73	4.25	3.7	3.77	6.91	4.52	3.12	2.39	3.25	5.28
Net Debt/EBIT	3.07	4.14	3.99	3.25	2.82	5.99	3.11	2.42	2.37	4.65	3.03	1.84	1.19	1.81	3.15
EBITDA to Interest Expense	11.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	7.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	192	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	31.24	31.39	32.01	32.75	32.88	32.84	34.34	33.72	34.22	36.77	39.29	39.57	38.9	40.32	43.45
Long-Term Debt/Equity (%)	55.58	77.91	90.55	84.77	86.03	91.96	76.46	77.9	76.5	74.49	63.88	62.32	57.72	59.46	57.11
Long-Term Debt/Capital (%)	24.81	33.18	39.89	38.21	38.44	40.86	36.36	36.1	35.48	36.43	33.63	33.31	30.44	31.17	31.52
Long-Term Debt/Total Assets (%)	17.36	24.45	28.99	27.76	28.29	30.2	26.26	26.27	26.18	27.39	25.1	24.66	22.45	23.98	24.81
Total Debt/Equity (%)	124.07	134.77	126.98	121.88	123.79	125.05	110.3	115.8	115.63	104.46	89.98	87.12	89.64	90.79	81.17
Total Debt/Capital (%)	55.37	57.41	55.94	54.93	55.32	55.56	52.45	53.66	53.62	51.09	47.36	46.56	47.27	47.59	44.8
Total Debt/Total Assets (%)	38.76	42.3	40.65	39.92	40.7	41.06	37.88	39.05	39.57	38.41	35.35	34.47	34.87	36.61	35.27
Net Debt to Equity	84.79	113.01	100.6	96.15	94.74	96.78	80.92	75.81	72.61	70.39	60.41	51.5	44.42	50.46	48.42
Net Debt/Capital (%)	45.89	53.05	50.15	49.02	48.65	49.18	44.73	43.12	42.07	41.31	37.66	33.99	30.76	33.54	32.63
EBITDA	2,153	2,296	2,482	2,919	3,235	2,089	3,199	3,743	4,052	2,621	3,212	4,469	6,870	5,809	3,789
EBITDA-CapEx	506	493	610	1,381	1,510	124	1,353	1,790	2,081	982	1,579	3,078	5,608	4,064	2,403
Operating Income (Loss)	1,479	1,596	1,672	2,001	2,328	1,929	2,092	2,689	2,975	1,572	2,308	3,679	5,946	4,892	2,962

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	0.45	0.43	0.57	0.54	0.63	0.63	0.6	0.59	0.63	0.68	0.62	0.66	0.7	0.76	0.85
Current Ratio	1.83	2.24	2.64	2.58	2.65	2.81	2.57	2.42	2.41	2.69	2.62	2.6	2.5	2.64	3.08
Quick Ratio	1.69	2.04	2.43	2.36	2.46	2.61	2.35	2.21	2.23	2.45	2.28	2.3	2.25	2.4	2.8
CFO/Avg Current Liab	0.3	0.25	0.43	0.39	0.46	0.44	0.49	0.44	0.36	0.38	0.28	0.34	0.37	0.36	0.37
Common Equity/Total Assets	31.24	31.39	32.01	32.75	32.88	32.84	34.34	33.72	34.22	36.77	39.29	39.57	38.9	40.32	43.45
Long-Term Debt/Equity (%)	55.58	77.91	90.55	84.77	86.03	91.96	76.46	77.9	76.5	74.49	63.88	62.32	57.72	59.46	57.11
Long-Term Debt/Capital (%)	24.81	33.18	39.89	38.21	38.44	40.86	36.36	36.1	35.48	36.43	33.63	33.31	30.44	31.17	31.52
Long-Term Debt/Total Assets (%)	17.36	24.45	28.99	27.76	28.29	30.2	26.26	26.27	26.18	27.39	25.1	24.66	22.45	23.98	24.81
Total Debt/Equity (%)	124.07	134.77	126.98	121.88	123.79	125.05	110.3	115.8	115.63	104.46	89.98	87.12	89.64	90.79	81.17
Total Debt/Capital (%)	55.37	57.41	55.94	54.93	55.32	55.56	52.45	53.66	53.62	51.09	47.36	46.56	47.27	47.59	44.8
Total Debt/Total Assets (%)	38.76	42.3	40.65	39.92	40.7	41.06	37.88	39.05	39.57	38.41	35.35	34.47	34.87	36.61	35.27
CFO/Total Liabilities	13.49	11.88	16.86	15.32	18.04	16.6	17.65	17.72	15.33	16.72	12.21	15.05	16.8	17.91	17.61
CFO/CapEx	0.97	0.84	1.27	1.38	1.48	1.17	1.47	1.53	1.45	1.82	1.34	2.18	3.32	2.66	3.18
Altman's Z-Score	2.72	2.81	2.9	3.28	3.01	3.14	3.1	2.98	3.15	2.92	3.18	3.37	3.67	3.58	3.48

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	3.7	1.96	1.8	1.91	1.89	1.71	1.9	2.04	2	1.42	1.77	1.97	1.98	1.64	1.32
Days Sales Outstanding	98.73	186.65	202.84	191.38	193.55	213.02	192.52	178.5	182.13	257.36	205.71	184.96	184.34	222.37	275.78
Inventory Turnover	21.73	18.85	17.61	17.96	17.9	17.92	19.05	18.09	17.78	12.85	12.03	11.3	11.47	10.9	10.41
Days Inventory Outstanding	16.79	19.37	20.72	20.33	20.4	20.36	19.16	20.18	20.53	28.4	30.33	32.29	31.81	33.47	35.06
Accounts Payable Turnover	12.63	10.84	11.07	10.66	10.77	10.37	10.82	11.23	11.62	8.81	10.65	10.56	10.78	9.97	9.28
Accounts Payable Turnover Days	28.9	33.69	32.97	34.22	33.9	35.18	33.74	32.5	31.42	41.44	34.27	34.56	33.85	36.61	39.31
Cash Conversion Cycle	86.62	172.33	190.59	177.48	180.04	198.21	177.93	166.18	171.24	244.31	201.77	182.69	182.3	219.23	271.53
Inventory to Cash Days	81.94	167.28	182.12	171.05	173.15	192.66	173.36	158.32	161.6	228.96	175.38	152.66	152.53	188.9	240.72
Inventories	710	782	814	926	797	728	928	1,185	1,153	1,222	1,976	2,199	2,577	2,367	2,188
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	440	520	545	588	529	445	586	803	755	802	1,300	1,327	1,493	1,390	1,233
Finished Goods	436	432	441	512	444	452	516	563	585	610	676	872	1,084	977	954
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	208	- -	- -	- -	- -

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	13,330	15,668	20,777	24,596	16,970	22,654	25,203	19,792	27,543	29,850	30,445	34,312	50,961	54,787	58,540
- Cash & Cash Equivalents	2,107	1,272	1,750	1,738	2,016	1,916	2,365	3,436	4,175	3,540	3,428	4,691	7,182	7,061	6,308
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6,655	7,880	8,424	8,231	8,592	8,475	8,879	9,951	11,223	10,853	10,432	11,472	14,235	15,895	15,636
Enterprise Value	16,968	21,083	26,184	29,817	22,097	28,072	30,351	25,286	33,428	35,735	35,889	39,478	56,191	60,843	64,661
Total Capital	12,020	13,727	15,059	14,984	15,532	15,253	16,930	18,543	20,929	21,243	22,026	24,639	30,113	33,402	34,900
Total Debt/Capital (%)	55.37	57.41	55.94	54.93	55.32	55.56	52.45	53.66	53.62	51.09	47.36	46.56	47.27	47.59	44.8
Total Debt / EV	0.39	0.37	0.32	0.28	0.39	0.3	0.29	0.39	0.34	0.3	0.29	0.29	0.25	0.26	0.24
EV/Sales	1.04	1.24	1.53	1.57	1.16	1.65	1.56	1.08	1.31	1.91	1.53	1.37	1.6	1.81	2.27
EV/EBITDA	7.88	9.18	10.55	10.22	6.83	13.44	9.49	6.76	8.25	13.64	11.18	8.83	8.18	10.47	17.07
EV/EBIT	11.47	13.21	15.66	14.9	9.49	25.62	14.51	9.41	11.24	22.74	15.55	10.73	9.45	12.44	21.83
EV/Cash Flow to Firm	9.83	13.88	11.02	14.04	8.64	12.2	11.18	8.45	11.69	11.96	16.41	13.04	13.41	13.11	14.64
EV/Free Cash Flow to Firm	217.25	- -	52.07	50.86	26.6	83.57	34.92	24.31	37.58	26.49	64.79	24.12	19.19	21.01	21.35
Diluted Market Cap	13,614	15,774	20,830	24,707	17,177	22,725	25,282	20,088	27,638	29,919	30,542	34,401	51,127	55,017	58,696
Diluted Enterprise Value	17,252	21,189	26,237	29,928	22,304	28,143	30,430	25,583	33,524	35,803	35,986	39,567	56,357	61,073	64,817
EV per Share	31.7	39.77	49.27	56.07	41.93	53.36	57.52	48.64	64.35	68.73	68.89	75.63	107.38	116.02	123.07
TTM Sales	16,355	17,051	17,124	18,997	19,115	17,033	19,456	23,496	25,600	18,729	23,522	28,820	35,127	33,664	28,445
TTM EBITDA	2,153	2,296	2,482	2,919	3,235	2,089	3,199	3,743	4,052	2,621	3,212	4,469	6,870	5,809	3,789
TTM Operating Income	1,479	1,596	1,672	2,001	2,328	1,929	2,092	2,689	2,975	1,572	2,308	3,679	5,946	4,892	2,962
TTM Cash Flow to Firm	1,725	1,519	2,376	2,124	2,556	2,301	2,716	2,992	2,860	2,987	2,187	3,027	4,190	4,641	4,416
TTM Free Cash Flow to Firm	78	-284	503	586	831	336	869	1,040	890	1,349	554	1,637	2,928	2,895	3,029

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	-248.88	-55.47	41.42	42.14	20.68	67.65	29.09	19.32	31.07	22.18	55.14	21.02	17.46	19	19.38
EV/EBIT	11.47	13.21	15.66	14.9	9.49	25.62	14.51	9.41	11.24	22.74	15.55	10.73	9.45	12.44	21.83
Enterprise Value	16,968	21,083	26,184	29,817	22,097	28,072	30,351	25,286	33,428	35,735	35,889	39,478	56,191	60,843	64,661
Low Price	21.83	23.77	29.78	36.27	30.36	29.33	41.68	36.58	37.75	33.9	52.2	52.79	65.07	91.58	84.28
EV/Sales	1.04	1.24	1.53	1.57	1.16	1.65	1.56	1.08	1.31	1.91	1.53	1.37	1.6	1.81	2.27
EV/EBITDA	7.88	9.18	10.55	10.22	6.83	13.44	9.49	6.76	8.25	13.64	11.18	8.83	8.18	10.47	17.07
Price/Earnings	13.02	14.16	17.73	18.13	10.68	43.47	15.05	9.13	11.55	22.95	16.34	11.41	11.09	13.19	24.66
Price/Earnings Average	15.93	13.38	16.03	16.51	13.31	37.48	14.23	10.48	10.17	20.88	16.57	10.45	9.13	13.38	22.07
Price/Earnings High	20.38	15.28	18.12	18.66	15.12	45.73	15.9	12.56	12.04	24.69	18.69	12.33	12.51	15.67	25.09
Price/Earnings Low	11.42	11.39	13.51	14.21	10.07	29.61	13.13	8.77	8.23	13.55	14.6	9.16	7.41	11.56	18.66
Price/Book Value	2.48	2.68	3.13	3.64	2.45	3.34	3.13	2.3	2.84	2.87	2.63	2.61	3.21	3.13	3.04
Price/Book Value Average	3.04	2.53	2.83	3.32	3.05	2.88	2.96	2.64	2.5	2.61	2.66	2.39	2.64	3.17	2.72
Price/Book Value High	3.89	2.89	3.2	3.75	3.46	3.52	3.31	3.17	2.96	3.09	3	2.82	3.62	3.72	3.09
Price/Book Value Low	2.18	2.15	2.39	2.86	2.3	2.28	2.73	2.21	2.02	1.7	2.35	2.09	2.14	2.74	2.3
Price/Tangible Book Value	2.48	2.68	3.13	3.64	2.45	3.34	3.13	2.3	2.84	2.87	2.63	2.61	3.21	3.13	3.04
Price/Tangible Book Value Average	3.04	2.53	2.83	3.32	3.05	2.88	2.96	2.64	2.5	2.61	2.66	2.39	2.64	3.17	2.72
Price/Tangible Book Value High	3.89	2.89	3.2	3.75	3.46	3.52	3.31	3.17	2.96	3.09	3	2.82	3.62	3.72	3.09
Price/Tangible Book Value Low	2.18	2.15	2.39	2.86	2.3	2.28	2.73	2.21	2.02	1.7	2.35	2.09	2.14	2.74	2.3
Price/Sales	0.83	0.92	1.21	1.3	0.9	1.33	1.3	0.85	1.08	1.59	1.3	1.19	1.45	1.63	2.06
Price/Sales Average	1.02	0.87	1.1	1.18	1.12	1.15	1.22	0.98	0.95	1.45	1.31	1.09	1.2	1.65	1.84
Price/Sales High	1.3	1	1.24	1.33	1.27	1.4	1.37	1.17	1.12	1.72	1.48	1.29	1.64	1.94	2.1
Price/Sales Low	0.73	0.74	0.92	1.02	0.84	0.91	1.13	0.82	0.77	0.94	1.16	0.96	0.97	1.43	1.56
Price/Cash Flow	8.52	10.36	8.74	11.6	6.7	9.86	9.28	6.7	9.65	10	13.94	11.35	12.18	11.83	13.27
Price/Cash Flow Average	10.42	9.79	7.91	10.57	8.35	8.5	8.78	7.69	8.49	9.09	14.14	10.39	10.02	12	11.87
Price/Cash Flow High	13.33	11.18	8.94	11.94	9.49	10.37	9.81	9.22	10.05	10.76	15.94	12.27	13.74	14.06	13.5
Price/Cash Flow Low	7.47	8.33	6.66	9.09	6.32	6.71	8.1	6.44	6.87	5.9	12.45	9.11	8.14	10.37	10.04
Price/Free Cash Flow Average	-304.42	-52.41	37.45	38.39	25.76	58.33	27.5	22.18	27.35	20.18	55.92	19.25	14.37	19.28	17.34
Price/Free Cash Flow High	-389.42	-59.83	42.33	43.38	29.28	71.17	30.74	26.58	32.38	23.86	63.04	22.72	19.7	22.59	19.71
Price/Free Cash Flow Low	-218.18	-44.6	31.55	33.04	19.49	46.07	25.38	18.56	22.12	13.1	49.25	16.88	11.67	16.66	14.66
EV/Sales Average	1.22	1.19	1.41	1.45	1.37	1.46	1.49	1.2	1.18	1.76	1.54	1.27	1.34	1.83	2.06
EV/Sales High	1.5	1.31	1.56	1.61	1.53	1.72	1.63	1.39	1.35	2.03	1.71	1.47	1.79	2.11	2.31
EV/Sales Low	0.94	1.06	1.24	1.29	1.11	1.22	1.39	1.04	1	1.26	1.39	1.14	1.12	1.61	1.77
EV/EBITDA Average	9.26	8.81	9.75	9.47	8.12	11.94	9.06	7.54	7.43	12.61	11.31	8.19	6.87	10.61	15.44
EV/EBITDA High	11.38	9.72	10.73	10.47	9.01	14	9.93	8.74	8.54	14.5	12.53	9.46	9.13	12.25	17.33
EV/EBITDA Low	7.12	7.84	8.55	8.4	6.53	9.98	8.48	6.55	6.29	8.97	10.16	7.32	5.72	9.31	13.3
EV/EBIT Average	13.48	12.67	14.47	13.81	11.29	22.77	13.85	10.5	10.13	21.02	15.73	9.95	7.93	12.6	19.75
EV/EBIT High	16.56	13.99	15.94	15.27	12.53	26.69	15.19	12.17	11.63	24.18	17.44	11.49	10.55	14.55	22.17
EV/EBIT Low	10.36	11.29	12.7	12.25	9.08	19.02	12.98	9.12	8.57	14.96	14.14	8.9	6.61	11.05	17.02
Last Price	24.91	29.56	39.1	46.25	32.2	43.06	47.76	38.07	53.02	57.41	58.44	65.73	97.38	104.48	111.42
High Price	38.97	31.88	39.95	47.62	45.6	45.3	50.47	52.38	55.25	61.76	66.82	71.05	109.87	124.18	113.33
Enterprise Value Average	19,943	20,221	24,192	27,625	26,272	24,949	28,975	28,221	30,125	33,037	36,319	36,587	47,173	61,640	58,499
Enterprise Value High	24,496	22,315	26,640	30,543	29,157	29,251	31,782	32,729	34,587	37,996	40,254	42,256	62,725	71,175	65,662
Enterprise Value Low	15,324	18,014	21,233	24,506	21,125	20,846	27,141	24,511	25,495	23,510	32,638	32,722	39,283	54,081	50,403

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	535	530	531	532	527	526	528	520	519	520	521	522	523	524	525
Diluted Weighted Avg Shares	547	534	533	534	533	528	529	528	521	521	523	523	525	527	527
Basic Weighted Avg Shares	545	533	531	533	532	527	528	527	520	520	522	523	524	525	526
Revenue per Share	30.01	32.01	32.23	35.68	35.94	32.34	36.86	44.63	49.2	36	45.09	55.15	67.05	64.08	54.09
EBITDA per Share	3.95	4.31	4.67	5.48	6.08	3.97	6.06	7.11	7.79	5.04	6.16	8.55	13.11	11.06	7.2
Operating Income per Share	2.71	3	3.15	3.76	4.38	3.66	3.96	5.11	5.72	3.02	4.42	7.04	11.35	9.31	5.63
Basic EPS, GAAP	1.91	2.09	2.2	2.55	3.02	0.99	3.17	4.17	4.59	2.5	3.58	5.76	8.78	7.92	4.52
Basic EPS from Cont Ops	1.91	2.09	2.2	2.55	3.02	0.99	3.17	4.17	4.59	2.5	3.58	5.76	8.78	7.92	4.52
Diluted EPS, GAAP	1.91	2.08	2.2	2.54	3.01	0.99	3.16	4.16	4.58	2.5	3.57	5.75	8.76	7.9	4.51
Diluted EPS from Cont Ops	1.91	2.08	2.2	2.54	3.01	0.99	3.16	4.16	4.58	2.5	3.57	5.75	8.76	7.9	4.51
Dividend per Share	0.4	1.52	0.53	1.17	1.28	1.57	1.06	1.53	2.19	2.38	1.36	1.92	2.9	4.36	4.31
Cash Flow per Share	2.92	2.85	4.47	3.99	4.81	4.37	5.15	5.68	5.5	5.74	4.19	5.79	8	8.83	8.4
Free Cash Flow per Basic Share	-0.1	-0.53	0.95	1.1	1.56	0.64	1.65	1.98	1.71	2.59	1.06	3.13	5.59	5.51	5.76
Cash & Equivalents per Share	5.64	4.65	5.68	5.66	6.57	5.81	7.07	8.57	10.27	9.56	9.57	12.08	17.21	18.76	18.11
Book Value per Share	10.02	11.03	12.48	12.7	13.17	12.88	15.26	16.53	18.69	19.98	22.26	25.22	30.34	33.38	36.67
Tangible Book Value per Share	10.02	11.03	12.48	12.7	13.17	12.88	15.26	16.53	18.69	19.98	22.26	25.22	30.34	33.38	36.67