Quest Diagnostics Incorporated Financial Ratios — QDI 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 (%)	12.19	14.16	20.93	13.48	15.78	13.85	16.17	14.52	15.81	23.08	30.22	15.34	14	13.31	14.22
Return on Assets (%)	5.28	5.98	9.31	5.91	7.15	6.43	7.49	6.84	7.2	10.65	14.44	7.15	6.36	5.77	6.13
Return on Capital (%)	7.25	8.17	12.33	8.24	9.29	8.04	9.63	9	9.25	13.01	17.6	9.01	8.19	7.68	8.25
Return on Invested Capital (%)	8.02	10.05	12.69	8.96	11.52	9.41	10.42	9.71	9.24	13.01	15.93	10.2	8.72	8	8.52
Gross Margin (%)	40.98	40.88	39.46	37.63	37.85	36.01	36.25	34.59	34.8	38.5	39.02	34.74	33	32.86	33.21
EBITDA Margin (%)	17.15	20.15	24.6	17.44	22.73	21.15	19.39	18.72	20.19	24.71	25.85	18.87	18.39	18.63	19.27
Operating Margin (%)	13.35	16.27	14.01	13.22	14.21	16.07	15.74	14.62	15.93	20.89	22.07	14.45	13.64	13.63	14.1
Incremental Operating Margin (%)	- -	- -	84.39	- -	141.38	- -	3.19	- -	66.67	43.25	30.35	105.3	26.31	13.55	18.06
Pretax Margin (%)	11.49	14.47	18.53	11.07	14.72	15.05	13.92	12.3	13.93	19.96	24.09	12.5	12.21	11.9	11.94
Profit Margin (%)	6.37	7.53	11.88	7.48	9.46	8.94	10.43	9.77	11.11	15.16	18.49	9.57	9.23	8.82	8.99
Net Income to Common Margin (%)	6.37	7.53	11.88	7.48	9.46	8.94	10.43	9.77	11.11	15.16	18.49	9.57	9.23	8.82	8.99
Effective Tax Rate (%)	41.81	37.64	37.76	31.83	33.82	39.5	23.4	19.65	22.96	24.42	22.97	21.38	21.95	23.23	23.82
Dvd Payout Ratio (%)	12.29	15.38	20.98	30.02	26.6	29.85	28.2	31.67	30.62	18.95	14.27	28.14	32.64	34.09	32.09
Sustainable Growth Rate (%)	10.69	11.98	16.54	9.43	11.58	9.72	11.61	9.92	10.97	18.71	25.91	11.02	9.43	8.77	9.66

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	3,364	3,332	3,742	3,651	3,764	3,855	3,991	5,416	4,808	4,773	4,714	5,498	7,087	6,585
ST Debt	654	10	212	518	159	36	107	562	1,037	296	269	247	585	937	881
LT Debt	3,371	3,354	3,120	3,224	3,492	3,728	3,748	3,429	4,379	4,512	4,504	4,467	4,913	6,150	5,704
Total Debt/EBITDA	3.17	2.26	1.9	2.89	2.14	2.47	2.69	2.83	3.47	2.06	1.71	2.53	3.23	3.85	3.1
Net Debt/EBITDA	3.04	2.06	1.79	2.74	2.07	2.23	2.59	2.73	2.35	1.29	1.17	2.01	2.44	3.17	2.57
Total Debt/EBIT	4.08	2.8	2.26	3.81	2.61	2.95	3.31	3.62	4.4	2.44	2	3.3	4.36	5.27	4.23
Net Debt/EBIT	3.91	2.55	2.13	3.61	2.51	2.67	3.19	3.5	2.98	1.53	1.37	2.63	3.29	4.33	3.51
EBITDA to Interest Expense	7.37	8.86	10.85	7.77	11.06	10.6	9.38	8.34	8.67	14.05	18.35	12.6	10.44	8.14	7.68
EBITDA-CapEx/Interest Expense	7.37	8.86	10.85	7.77	11.06	10.6	9.38	8.34	8.67	14.05	18.35	12.6	10.44	8.14	7.68
EBIT to Interest Expense	5.74	7.15	6.18	5.89	6.92	8.05	7.61	6.51	6.84	11.87	15.66	9.65	7.74	5.96	5.62
Interest Expense	172	168	162	167	154	144	153	169	180	166	152	148	163	226	277
Common Equity/Total Assets	39.65	44.84	44.12	43.63	47.02	45.82	46.85	47.41	43.92	48.19	47.34	45.91	44.98	41.96	44.19
Long-Term Debt/Equity (%)	90.73	80.12	78.53	74.46	73.01	78.7	74.44	64.17	75.98	65.48	68.64	74.36	76.55	89.18	78.29
Long-Term Debt/Capital (%)	43.55	44.42	42.71	39.94	41.4	43.85	42.16	36.73	39.17	38.57	39.74	41.67	41.23	43.98	41.12
Long-Term Debt/Total Assets (%)	36.19	36.13	34.87	32.71	35.05	36.91	35.69	31.16	34.1	32.17	33.09	34.8	35.04	38.07	35.16
Total Debt/Equity (%)	108.34	80.36	83.87	86.42	76.33	79.46	76.56	74.68	93.98	69.77	72.74	78.48	85.67	102.77	90.38
Total Debt/Capital (%)	52	44.56	45.61	46.36	43.29	44.28	43.36	42.75	48.45	41.1	42.11	43.97	46.14	50.68	47.47
Total Debt/Total Assets (%)	43.22	36.23	37.24	37.96	36.65	37.27	36.7	36.27	42.17	34.28	35.07	36.72	39.21	43.87	40.59
Net Debt to Equity	103.9	73.29	79.16	81.99	73.55	71.88	73.84	72.16	63.61	43.68	49.62	62.54	64.76	84.54	74.86
Net Debt/Capital (%)	50.96	42.29	44.18	45.05	42.38	41.82	42.48	41.91	36.71	28.56	31.12	36.1	37.01	43.4	40.55
EBITDA	1,268	1,488	1,758	1,297	1,703	1,526	1,435	1,410	1,560	2,332	2,789	1,865	1,701	1,839	2,126
EBITDA-CapEx	1,268	1,488	1,758	1,297	1,703	1,526	1,435	1,410	1,560	2,332	2,789	1,865	1,701	1,839	2,126
Operating Income (Loss)	987	1,201	1,001	983	1,065	1,159	1,165	1,101	1,231	1,971	2,381	1,428	1,262	1,346	1,556

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	0.11	0.28	0.17	0.11	0.11	0.37	0.13	0.09	0.6	0.65	0.5	0.2	0.38	0.25	0.18
Current Ratio	0.9	1.49	1.22	0.94	1.28	1.56	1.24	0.94	1.25	1.72	1.56	1.22	1.31	1.1	1.04
Quick Ratio	0.69	1.11	0.92	0.66	0.88	1.31	1	0.77	1.13	1.51	1.32	0.97	1.04	0.85	0.8
CFO/Avg Current Liab	0.64	0.91	0.6	0.66	0.57	1.04	1.15	0.94	0.72	1.06	1.27	1.04	0.76	0.67	0.85
Common Equity/Total Assets	39.65	44.84	44.12	43.63	47.02	45.82	46.85	47.41	43.92	48.19	47.34	45.91	44.98	41.96	44.19
Long-Term Debt/Equity (%)	90.73	80.12	78.53	74.46	73.01	78.7	74.44	64.17	75.98	65.48	68.64	74.36	76.55	89.18	78.29
Long-Term Debt/Capital (%)	43.55	44.42	42.71	39.94	41.4	43.85	42.16	36.73	39.17	38.57	39.74	41.67	41.23	43.98	41.12
Long-Term Debt/Total Assets (%)	36.19	36.13	34.87	32.71	35.05	36.91	35.69	31.16	34.1	32.17	33.09	34.8	35.04	38.07	35.16
Total Debt/Equity (%)	108.34	80.36	83.87	86.42	76.33	79.46	76.56	74.68	93.98	69.77	72.74	78.48	85.67	102.77	90.38
Total Debt/Capital (%)	52	44.56	45.61	46.36	43.29	44.28	43.36	42.75	48.45	41.1	42.11	43.97	46.14	50.68	47.47
Total Debt/Total Assets (%)	43.22	36.23	37.24	37.96	36.65	37.27	36.7	36.27	42.17	34.28	35.07	36.72	39.21	43.87	40.59
CFO/Total Liabilities	15.99	23.28	13.11	17.08	15.85	20.81	21.49	21.21	17.56	28.1	31.68	25.15	16.73	14.41	21.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.6	7.54	8.53	7.8	7.72	8.06	8.54	7.89	5.87	6.43	7.43	7.41	6.37	6.1	6.67

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	8.44	8.33	8.31	8.34	8.18	7.9	8	7.78	7.45	7.31	7.29	7.51	7.69	7.85	8.14
Days Sales Outstanding	43.25	43.84	43.9	43.79	44.64	46.22	45.61	46.92	49.01	49.95	50.04	48.62	47.44	46.48	44.85
Inventory Turnover	52.66	47.93	47.02	46.14	48.01	55.61	53.32	50.78	45.38	33.55	30.53	32.25	32.46	35.07	39.1
Days Inventory Outstanding	6.93	7.61	7.76	7.91	7.6	6.56	6.85	7.19	8.04	10.88	11.96	11.32	11.25	10.41	9.34
Accounts Payable Turnover	20.45	20.84	18.72	18.08	17.28	18.09	20.8	22.11	20.87	16.65	16.35	18.9	17.66	19.93	24.82
Accounts Payable Turnover Days	17.84	17.52	19.5	20.19	21.12	20.17	17.55	16.51	17.49	21.92	22.33	19.32	20.67	18.32	14.71
Cash Conversion Cycle	32.34	33.94	32.16	31.51	31.12	32.61	34.91	37.59	39.57	38.92	39.67	40.62	38.01	38.57	39.48
Inventory to Cash Days	36.32	36.22	36.14	35.88	37.04	39.66	38.77	39.73	40.97	39.07	38.08	37.3	36.19	36.07	35.52
Inventories	89	93	91	110	84	82	95	99	123	223	208	192	190	188	189
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	89	93	91	110	84	82	95	99	123	223	208	192	190	188	189

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	9,170	9,299	7,780	9,728	10,277	12,611	13,471	11,175	14,154	15,872	20,236	17,436	15,272	16,893	19,397
- Cash & Cash Equivalents	165	296	187	192	133	359	137	135	1,192	1,158	872	315	686	549	420
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	22	23	25	29	99	109	114	128	122	132	118	114	111	118	116
+ Total Debt	4,025	3,364	3,332	3,742	3,651	3,764	3,855	3,991	5,416	4,808	4,773	4,714	5,498	7,087	6,585
Enterprise Value	13,053	12,390	10,950	13,307	13,894	16,125	17,303	15,159	18,500	19,654	24,255	21,949	20,195	23,549	25,678
Total Capital	7,740	7,550	7,305	8,072	8,434	8,501	8,890	9,335	11,179	11,699	11,335	10,721	11,916	13,983	13,871
Total Debt/Capital (%)	52	44.56	45.61	46.36	43.29	44.28	43.36	42.75	48.45	41.1	42.11	43.97	46.14	50.68	47.47
Total Debt / EV	0.31	0.27	0.3	0.28	0.26	0.23	0.22	0.26	0.29	0.24	0.2	0.21	0.27	0.3	0.26
EV/Sales	1.77	1.68	1.53	1.79	1.85	2.24	2.34	2.01	2.39	2.08	2.25	2.22	2.18	2.39	2.33
EV/EBITDA	10.29	8.33	6.23	10.26	8.16	10.57	12.06	10.75	11.86	8.43	8.7	11.77	11.87	12.81	12.08
EV/EBIT	13.22	10.32	7.42	13.54	9.93	12.63	14.85	13.77	15.03	9.97	10.19	15.37	16	17.5	16.5
EV/Cash Flow to Firm	13.12	9.59	14.54	12.58	15.05	13.4	13.39	11.35	13.39	9.23	10.32	11.97	14.43	15.62	12.25
EV/Free Cash Flow to Firm	13.12	9.59	14.54	12.58	15.05	13.4	13.39	11.35	13.39	9.23	10.32	11.97	14.43	15.62	12.25
Diluted Market Cap	9,332	9,403	8,266	9,796	10,420	13,071	13,970	11,506	14,473	16,230	21,766	18,536	15,486	17,257	19,882
Diluted Enterprise Value	13,215	12,494	11,436	13,375	14,037	16,585	17,802	15,490	18,819	20,012	25,785	23,049	20,409	23,913	26,163
EV per Share	82.92	78.25	76.04	92.41	97.16	117.7	128.17	112.29	139.1	147.78	203.82	197.74	181.22	212.89	232.92
TTM Sales	7,392	7,383	7,146	7,435	7,493	7,214	7,402	7,531	7,726	9,437	10,788	9,883	9,252	9,872	11,035
TTM EBITDA	1,268	1,488	1,758	1,297	1,703	1,526	1,435	1,410	1,560	2,332	2,789	1,865	1,701	1,839	2,126
TTM Operating Income	987	1,201	1,001	983	1,065	1,159	1,165	1,101	1,231	1,971	2,381	1,428	1,262	1,346	1,556
TTM Cash Flow to Firm	995	1,292	753	1,058	923	1,203	1,292	1,336	1,382	2,130	2,350	1,834	1,399	1,507	2,097
TTM Free Cash Flow to Firm	995	1,292	753	1,058	923	1,203	1,292	1,336	1,382	2,130	2,350	1,834	1,399	1,507	2,097

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	10.43	7.92	12.68	10.38	12.69	11.71	11.89	9.59	11.64	8.09	9.75	10.79	12.17	12.94	10.54
EV/EBIT	13.22	10.32	7.42	13.54	9.93	12.63	14.85	13.77	15.03	9.97	10.19	15.37	16	17.5	16.5
Enterprise Value	13,053	12,390	10,950	13,307	13,894	16,125	17,303	15,159	18,500	19,654	24,255	21,949	20,195	23,549	25,678
Low Price	46.45	54.37	53.3	50.45	60.57	60.88	90.97	82.24	81.54	72.42	114.12	120.81	120.51	124.13	149.67
EV/Sales	1.77	1.68	1.53	1.79	1.85	2.24	2.34	2.01	2.39	2.08	2.25	2.22	2.18	2.39	2.33
EV/EBITDA	10.29	8.33	6.23	10.26	8.16	10.57	12.06	10.75	11.86	8.43	8.7	11.77	11.87	12.81	12.08
Price/Earnings	19.63	16.75	9.67	17.62	14.6	19.98	17.71	15.3	16.62	11.18	10.65	19.26	17.97	19.46	19.69
Price/Earnings Average	18.59	16.85	10.6	15.41	14.33	17.01	17.85	19	15.21	10.55	8.65	16.9	17.92	18.23	19.52
Price/Earnings High	20.44	18.44	11.37	17.62	17.1	20.1	19.78	21.3	16.94	12.31	10.77	21.13	20.58	20.94	21.46
Price/Earnings Low	15.65	15.51	9.54	13.16	12.3	13.21	16.14	15.2	12.74	6.78	7.15	14.81	15.8	15.82	16.75
Price/Book Value	2.48	2.23	1.97	2.26	2.19	2.72	2.74	2.14	2.51	2.35	3.14	2.96	2.42	2.49	2.71
Price/Book Value Average	2.35	2.25	2.16	1.98	2.15	2.32	2.76	2.66	2.3	2.22	2.55	2.6	2.41	2.33	2.68
Price/Book Value High	2.59	2.46	2.32	2.26	2.57	2.74	3.06	2.98	2.56	2.59	3.17	3.25	2.77	2.68	2.95
Price/Book Value Low	1.98	2.07	1.94	1.69	1.85	1.8	2.5	2.13	1.92	1.42	2.11	2.28	2.13	2.03	2.3
Price/Tangible Book Value	-2.92	-4.14	-3	-3.47	-4.66	-5.43	-5.32	-4.38	-6.74	-12.39	-11.13	-7.21	-5.89	-4.4	-5.69
Price/Tangible Book Value Average	-2.77	-4.17	-3.28	-3.04	-4.58	-4.62	-5.36	-5.44	-6.17	-11.7	-9.04	-6.32	-5.87	-4.12	-5.64
Price/Tangible Book Value High	-3.04	-4.56	-3.52	-3.47	-5.46	-5.47	-5.94	-6.09	-6.87	-13.65	-11.25	-7.91	-6.75	-4.73	-6.2
Price/Tangible Book Value Low	-2.33	-3.83	-2.96	-2.59	-3.93	-3.59	-4.85	-4.35	-5.17	-7.52	-7.47	-5.54	-5.18	-3.57	-4.84
Price/Sales	1.25	1.26	1.15	1.32	1.38	1.79	1.85	1.49	1.85	1.69	1.97	1.84	1.66	1.72	1.77
Price/Sales Average	1.18	1.27	1.26	1.15	1.36	1.52	1.86	1.86	1.69	1.6	1.6	1.62	1.65	1.61	1.75
Price/Sales High	1.3	1.39	1.35	1.32	1.62	1.8	2.06	2.08	1.88	1.87	1.99	2.02	1.9	1.85	1.93
Price/Sales Low	1	1.17	1.13	0.98	1.16	1.18	1.68	1.49	1.41	1.03	1.32	1.42	1.46	1.4	1.51
Price/Cash Flow	10.33	7.85	12.59	10.38	12.6	11.55	11.63	9.38	11.47	7.98	9.52	10.61	12.07	12.71	10.36
Price/Cash Flow Average	9.78	7.89	13.8	9.08	12.38	9.83	11.73	11.66	10.5	7.53	7.73	9.3	12.03	11.9	10.27
Price/Cash Flow High	10.76	8.64	14.8	10.38	14.77	11.62	12.99	13.06	11.69	8.79	9.62	11.63	13.82	13.67	11.29
Price/Cash Flow Low	8.24	7.26	12.42	7.75	10.62	7.64	10.61	9.32	8.79	4.84	6.39	8.16	10.61	10.33	8.81
Price/Free Cash Flow Average	9.87	7.97	13.9	9.08	12.46	9.97	11.98	11.91	10.66	7.64	7.91	9.46	12.14	12.12	10.45
Price/Free Cash Flow High	10.86	8.72	14.9	10.38	14.87	11.78	13.28	13.35	11.87	8.92	9.85	11.84	13.94	13.92	11.49
Price/Free Cash Flow Low	8.31	7.33	12.51	7.75	10.7	7.75	10.84	9.53	8.92	4.91	6.54	8.3	10.71	10.51	8.97
EV/Sales Average	1.7	1.69	1.64	1.63	1.83	1.98	2.35	2.37	2.24	1.99	1.9	2	2.18	2.28	2.31
EV/Sales High	1.82	1.81	1.72	1.79	2.09	2.25	2.55	2.6	2.43	2.25	2.27	2.39	2.42	2.52	2.49
EV/Sales Low	1.51	1.58	1.52	1.46	1.64	1.64	2.18	2	1.97	1.42	1.63	1.81	1.98	2.07	2.06
EV/EBITDA Average	9.91	8.36	6.65	9.32	8.05	9.34	12.13	12.67	11.09	8.05	7.33	10.62	11.84	12.22	12
EV/EBITDA High	10.59	8.96	7	10.26	9.19	10.62	13.16	13.86	12.03	9.12	8.78	12.68	13.18	13.5	12.9
EV/EBITDA Low	8.83	7.86	6.17	8.36	7.21	7.77	11.23	10.7	9.74	5.75	6.31	9.61	10.79	11.09	10.72
EV/EBIT Average	12.73	10.36	7.93	12.3	9.8	11.16	14.94	16.23	14.05	9.52	8.59	13.87	15.96	16.7	16.39
EV/EBIT High	13.61	11.1	8.35	13.54	11.19	12.69	16.2	17.75	15.25	10.79	10.28	16.55	17.76	18.45	17.62
EV/EBIT Low	11.34	9.74	7.35	11.03	8.78	9.28	13.83	13.7	12.34	6.81	7.39	12.55	14.54	15.15	14.64
Last Price	58.25	58.73	54.02	67.56	71.86	92.05	99.78	82.77	106.42	119.34	170.05	157.08	137.05	152.72	175.95
High Price	60.67	64.66	63.5	67.56	84.19	92.6	111.45	115.28	108.48	131.47	171.92	172.32	156.95	164.34	191.78
Enterprise Value Average	12,566	12,444	11,697	12,088	13,707	14,248	17,410	17,868	17,300	18,770	20,448	19,809	20,145	22,477	25,510
Enterprise Value High	13,433	13,328	12,314	13,307	15,657	16,200	18,878	19,546	18,774	21,267	24,477	23,640	22,413	24,835	27,423
Enterprise Value Low	11,194	11,700	10,845	10,844	12,279	11,854	16,113	15,086	15,191	13,413	17,599	17,922	18,352	20,386	22,781

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	157	158	144	144	143	137	135	135	133	133	119	111	111	111	110
Diluted Weighted Avg Shares	160	160	153	145	145	142	140	139	136	136	128	118	113	113	113
Basic Weighted Avg Shares	159	159	152	145	144	140	137	136	134	134	125	116	112	111	111
Revenue per Share	46.58	46.55	47.01	51.28	52.03	51.53	54.03	55.38	57.66	70.43	86.3	85.2	82.61	88.94	99.41
EBITDA per Share	7.99	9.38	11.57	8.94	11.83	10.9	10.47	10.37	11.64	17.4	22.31	16.08	15.19	16.57	19.15
Operating Income per Share	6.22	7.57	6.59	6.78	7.4	8.28	8.5	8.1	9.19	14.71	19.05	12.31	11.27	12.13	14.02
Basic EPS, GAAP	2.97	3.51	5.59	3.83	4.92	4.61	5.64	5.41	6.4	10.68	15.96	8.16	7.63	7.85	8.94
Basic EPS from Cont Ops	3.11	4.2	5.58	4.05	5.23	4.97	6.01	5.79	6.61	11.19	16.64	8.75	8.11	8.3	9.42
Diluted EPS, GAAP	2.94	3.47	5.55	3.83	4.89	4.54	5.51	5.29	6.31	10.52	15.59	8.02	7.56	7.71	8.78
Diluted EPS from Cont Ops	3.08	4.16	5.54	4.05	5.19	4.9	5.89	5.67	6.51	11.02	16.25	8.6	8.04	8.15	9.26
Dividend per Share	0.41	0.68	1.22	1.29	1.47	1.59	1.8	1.96	2.13	2.22	2.47	2.63	2.8	2.98	3.18
Cash Flow per Share	5.64	7.48	4.29	6.51	5.7	7.97	8.58	8.82	9.28	14.96	17.86	14.81	11.36	12.02	16.99
Free Cash Flow per Basic Share	5.64	7.48	4.29	6.51	5.7	7.97	8.58	8.82	9.28	14.96	17.86	14.81	11.36	12.02	16.99
Cash & Equivalents per Share	1.05	1.87	1.3	1.33	0.93	2.62	1.01	1	8.96	8.71	7.33	2.84	6.16	4.96	3.81
Book Value per Share	23.46	26.29	27.42	29.87	32.76	33.78	36.45	38.64	42.41	50.82	54.15	53.09	56.6	61.28	65.04
Tangible Book Value per Share	-19.94	-14.18	-18.03	-19.46	-15.42	-16.94	-18.76	-18.92	-15.78	-9.63	-15.28	-21.79	-23.26	-34.72	-30.94