Regeneron Pharmaceuticals, Inc. Financial Ratios — RGO 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 (%)	-43.76	86.68	25.88	15.02	20.5	22.1	22.63	32.81	21.32	31.77	54.21	20.94	16.26	15.95	14.87
Return on Assets (%)	-18.38	44.08	16.45	9.96	13.47	14.23	15.23	23.85	15.94	21.98	37.91	15.88	12.69	12.46	11.5
Return on Capital (%)	- -	- -	21.22	12.98	18.32	20.12	20.6	30.3	20.14	27.94	46.18	18.75	14.89	14.7	13.76
Return on Invested Capital (%)	- -	- -	21.22	13.39	18.5	19.51	19.96	29.71	18.04	25.77	43.6	17.94	14.1	12.09	9.26
Gross Margin (%)	99.05	93.87	92.62	92.73	90.43	93.83	93.24	91.89	88.33	86.82	84.83	87.18	86.16	86.13	85.35
EBITDA Margin (%)	-39.05	35.88	37.26	31.09	32.33	29.53	37.89	52.13	36.91	44.87	57.45	41.73	34.06	31.5	28.74
Operating Margin (%)	-46.02	33.2	35.3	29.22	30.51	27.38	35.41	49.25	33.7	42.09	55.97	38.93	30.85	28.1	25.81
Incremental Operating Margin (%)	812.73	71.07	39.29	11.31	33.33	10.41	74.02	- -	- -	70.47	71.53	109.16	- -	- -	- -
Pretax Margin (%)	-50	30.06	33.09	27	29.85	27.36	35.4	49.62	37.04	44.84	58.03	39.91	32.01	33.66	36.47
Profit Margin (%)	-49.74	54.43	19.66	11.99	15.5	18.42	20.41	47.5	32.26	41.35	50.25	35.64	30.14	31.07	31.41
Net Income to Common Margin (%)	-49.74	54.43	19.66	11.99	15.5	18.42	20.41	47.5	32.26	41.35	50.25	35.64	30.14	31.07	31.41
Effective Tax Rate (%)	- -	- -	40.59	55.58	48.08	32.66	42.34	4.27	12.9	7.8	13.41	10.71	5.85	7.68	13.88
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.22
Sustainable Growth Rate (%)	-43.76	86.68	25.88	15.02	20.5	22.1	22.63	32.81	21.32	31.77	54.21	20.94	16.26	15.95	13.64

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	436	457	506	458	363	481	704	709	714	2,696	2,700	2,701	2,703	2,704	2,706
ST Debt	1	1	1	- -	- -	130	- -	- -	- -	- -	720	- -	- -	- -	- -
LT Debt	435	456	505	458	363	352	704	709	714	2,696	1,980	2,701	2,703	2,704	2,706
Total Debt/EBITDA	-2.5	0.92	0.64	0.52	0.27	0.34	0.32	0.26	0.29	0.71	0.29	0.53	0.6	0.6	0.66
Net Debt/EBITDA	1.2	0.13	-0.27	-0.57	-0.61	-0.37	-0.37	-0.55	-0.67	-0.06	-0.1	-0.22	-0.17	-0.11	-0.27
Total Debt/EBIT	-2.12	1	0.68	0.56	0.29	0.36	0.34	0.28	0.32	0.75	0.3	0.57	0.67	0.68	0.76
Net Debt/EBIT	1.02	0.14	-0.29	-0.61	-0.65	-0.4	-0.39	-0.58	-0.73	-0.06	-0.1	-0.24	-0.18	-0.13	-0.32
EBITDA to Interest Expense	-8.18	10.92	16.89	23.46	93.17	199.36	88.65	95.13	80.14	67	161.13	85.53	61.21	81.04	94.1
EBITDA-CapEx/Interest Expense	-8.18	10.92	16.89	23.46	93.17	199.36	88.65	95.13	80.14	67	161.13	68.24	58.36	78.77	86.9
EBIT to Interest Expense	-9.64	10.1	16	22.05	87.91	184.82	82.85	89.87	73.17	62.86	156.98	79.78	55.44	72.3	84.52
Interest Expense	21	45	46	37	14	7	25	28	30	57	57	59	73	55	44
Common Equity/Total Assets	36.7	59.86	66.15	66.45	65.16	63.8	70.1	74.63	74.9	64.24	73.79	77.58	78.52	77.74	77.07
Long-Term Debt/Equity (%)	89.46	36.61	25.85	17.95	9.93	7.9	11.45	8.09	6.44	24.45	10.55	11.92	10.41	9.21	8.66
Long-Term Debt/Capital (%)	47.17	26.78	20.53	15.22	9.03	7.13	10.27	7.48	6.05	19.65	9.22	10.65	9.43	8.44	7.97
Long-Term Debt/Total Assets (%)	32.83	21.92	17.1	11.93	6.47	5.04	8.03	6.04	4.82	15.71	7.78	9.25	8.17	7.16	6.67
Total Debt/Equity (%)	89.67	36.72	25.9	17.95	9.93	10.81	11.45	8.09	6.44	24.45	14.38	11.92	10.41	9.21	8.66
Total Debt/Capital (%)	47.28	26.86	20.57	15.22	9.03	9.76	10.27	7.48	6.05	19.65	12.58	10.65	9.43	8.44	7.97
Total Debt/Total Assets (%)	32.91	21.98	17.13	11.93	6.47	6.9	8.03	6.04	4.82	15.71	10.61	9.25	8.17	7.16	6.67
Net Debt to Equity	-42.94	5.32	-11.03	-19.68	-22.14	-12.03	-13.23	-16.76	-14.59	-1.95	-4.83	-4.96	-2.88	-1.72	-3.62
Net Debt/Capital (%)	-47.66	4.5	-11.2	-21.28	-25.22	-12.18	-13.47	-18.35	-15.88	-1.87	-4.87	-5.05	-2.88	-1.7	-3.67
EBITDA	-174	495	784	877	1,327	1,435	2,225	2,683	2,420	3,813	9,233	5,080	4,468	4,474	4,122
EBITDA-CapEx	-174	495	784	877	1,327	1,435	2,225	2,683	2,420	3,813	9,233	4,054	4,260	4,348	3,806
Operating Income (Loss)	-205	458	743	824	1,252	1,331	2,080	2,534	2,210	3,577	8,995	4,739	4,047	3,991	3,702

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	3.55	1.88	2.32	1.38	1.29	0.84	1.24	1.95	1.53	1.33	1.45	2.46	3.17	2.28	1.97
Current Ratio	4.49	7.37	6.01	3.18	3.59	2.56	3.82	4.47	3.67	3.63	3.56	5.06	5.69	4.73	4.13
Quick Ratio	4.25	6.12	5.52	2.87	3.1	2.13	2.98	3.5	2.86	2.86	2.98	4.16	4.82	3.86	3.28
CFO/Avg Current Liab	-1.1	-0.48	2.55	1.58	1.82	1.45	1.1	1.7	1.37	1.09	2.14	1.42	1.4	1.2	1.2
Common Equity/Total Assets	36.7	59.86	66.15	66.45	65.16	63.8	70.1	74.63	74.9	64.24	73.79	77.58	78.52	77.74	77.07
Long-Term Debt/Equity (%)	89.46	36.61	25.85	17.95	9.93	7.9	11.45	8.09	6.44	24.45	10.55	11.92	10.41	9.21	8.66
Long-Term Debt/Capital (%)	47.17	26.78	20.53	15.22	9.03	7.13	10.27	7.48	6.05	19.65	9.22	10.65	9.43	8.44	7.97
Long-Term Debt/Total Assets (%)	32.83	21.92	17.1	11.93	6.47	5.04	8.03	6.04	4.82	15.71	7.78	9.25	8.17	7.16	6.67
Total Debt/Equity (%)	89.67	36.72	25.9	17.95	9.93	10.81	11.45	8.09	6.44	24.45	14.38	11.92	10.41	9.21	8.66
Total Debt/Capital (%)	47.28	26.86	20.57	15.22	9.03	9.76	10.27	7.48	6.05	19.65	12.58	10.65	9.43	8.44	7.97
Total Debt/Total Assets (%)	32.91	21.98	17.13	11.93	6.47	6.9	8.03	6.04	4.82	15.71	10.61	9.25	8.17	7.16	6.67
CFO/Total Liabilities	-16.91	-8.93	58.92	58.45	68.1	58.87	49.89	73.73	65.4	42.65	106.23	76.56	64.64	52.59	53.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.88	22.11	35.17	15.79
Altman's Z-Score	2.67	13.38	18.72	21.66	19.68	11.48	11.89	10.3	8.75	7.66	9.64	9.9	10.71	7.96	7.68

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	4.82	3.46	2.55	2.92	3.36	3.16	3.28	2.44	2.85	2.62	3.17	2.14	2.39	2.39	2.4
Days Sales Outstanding	75.71	105.4	142.9	125.01	108.7	115.63	111.45	149.58	128.13	139.08	115.27	170.39	152.99	152.65	152.09
Inventory Turnover	0.47	3.73	3.14	2.06	2.14	0.94	0.71	0.44	0.6	0.67	1.26	0.72	0.73	0.7	0.67
Days Inventory Outstanding	780.78	97.79	116.29	177.33	170.76	388.46	517.24	820.62	612.24	543	289.6	509.14	500.76	524.93	546.28
Accounts Payable Turnover	0.9	2.89	3.91	3.26	4.18	3.34	4.62	4.25	3.24	3.63	4.76	3.49	3.34	3.55	2.56
Accounts Payable Turnover Days	407.42	126.11	93.41	111.81	87.35	109.36	78.96	85.86	112.81	100.61	76.74	104.65	109.42	102.85	142.47
Cash Conversion Cycle	449.07	77.08	165.78	190.54	192.11	394.73	549.72	884.34	627.55	581.47	328.13	574.87	544.33	574.73	555.91
Inventory to Cash Days	-705.07	7.62	26.61	-52.33	-62.06	-272.84	-405.79	-671.03	-484.11	-403.93	-174.33	-338.75	-347.78	-372.28	-394.19
Inventories	17	29	70	129	239	399	726	1,151	1,416	1,917	1,951	2,402	2,581	3,087	3,201
Raw Materials	5	5	9	11	59	92	190	227	216	459	722	818	789	880	642
Work In Process	9	15	36	74	132	202	302	571	728	905	707	963	1,122	1,342	1,642
Finished Goods	1	3	14	11	11	13	22	24	71	122	74	99	147	140	190
Other Inventory	2	7	11	34	36	91	212	329	401	431	449	522	522	726	728

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	5,182	16,341	27,655	42,243	57,146	39,829	41,613	39,754	41,284	52,081	70,250	78,852	95,842	77,255	82,303
- Cash & Cash Equivalents	484	230	536	649	809	535	813	1,468	1,618	2,194	2,886	3,106	2,730	2,488	3,118
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	436	457	506	458	363	481	704	709	714	2,696	2,700	2,701	2,703	2,704	2,706
Enterprise Value	5,091	16,490	27,466	41,800	56,463	39,271	40,907	37,652	38,784	51,189	67,255	73,811	87,700	70,947	76,404
Total Capital	921	1,703	2,458	3,008	4,018	4,930	6,848	9,466	11,804	13,721	21,469	25,365	28,676	32,058	33,963
Total Debt/Capital (%)	47.28	26.86	20.57	15.22	9.03	9.76	10.27	7.48	6.05	19.65	12.58	10.65	9.43	8.44	7.97
Total Debt / EV	0.09	0.03	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.05	0.04	0.04	0.03	0.04	0.04
EV/Sales	11.42	11.96	13.05	14.83	13.76	8.08	6.97	7.32	5.91	6.02	4.18	6.06	6.69	5	5.33
EV/EBITDA	- -	33.34	35.02	47.68	42.56	27.36	18.38	14.04	16.03	13.43	7.28	14.53	19.63	15.86	18.54
EV/EBIT	- -	36.03	36.96	50.73	45.1	29.51	19.67	14.86	17.55	14.31	7.52	15.58	21.67	17.78	21.35
EV/Cash Flow to Firm	- -	- -	44.57	54.35	42.19	26.34	30.95	16.94	15.79	19.17	9.43	14.56	18.81	15.87	15.23
EV/Free Cash Flow to Firm	- -	- -	44.57	54.35	42.19	26.34	30.95	16.94	15.79	19.17	9.43	18.27	19.69	16.33	16.25
Diluted Market Cap	5,060	19,379	30,873	46,772	62,924	43,721	44,834	41,866	42,903	56,049	72,529	81,658	99,593	81,119	84,547
Diluted Enterprise Value	4,969	19,528	30,685	46,329	62,241	43,163	44,128	39,765	40,402	55,158	69,534	76,617	91,451	74,811	78,648
EV per Share	54.86	169.49	275.52	408.08	539.55	370.46	380.09	345.41	351.7	478.62	618.87	673.46	801.51	647.22	722.72
TTM Sales	446	1,378	2,105	2,820	4,104	4,860	5,872	5,146	6,558	8,497	16,072	12,173	13,117	14,202	14,343
TTM EBITDA	-174	495	784	877	1,327	1,435	2,225	2,683	2,420	3,813	9,233	5,080	4,468	4,474	4,122
TTM Operating Income	-205	458	743	824	1,252	1,331	2,080	2,534	2,210	3,577	8,995	4,739	4,047	3,991	3,702
TTM Cash Flow to Firm	- -	- -	616	769	1,338	1,491	1,322	2,222	2,456	2,671	7,131	5,068	4,663	4,471	5,017
TTM Free Cash Flow to Firm	- -	- -	616	769	1,338	1,491	1,322	2,222	2,456	2,671	7,131	4,041	4,455	4,346	4,701

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	-35.71	-259.72	52.45	62.16	47.28	29.42	34.3	19.07	17.66	21.41	10.24	20.48	22.71	18.89	18.13
EV/EBIT	- -	36.03	36.96	50.73	45.1	29.51	19.67	14.86	17.55	14.31	7.52	15.58	21.67	17.78	21.35
Enterprise Value	5,091	16,490	27,466	41,800	56,463	39,271	40,907	37,652	38,784	51,189	67,255	73,811	87,700	70,947	76,404
Low Price	32.67	55.9	158.25	269.09	389.65	334.97	343.08	287.61	274.83	334.44	445.44	548.66	683.59	704.77	483.65
EV/Sales	11.42	11.96	13.05	14.83	13.76	8.08	6.97	7.32	5.91	6.02	4.18	6.06	6.69	5	5.33
EV/EBITDA	- -	33.34	35.02	47.68	42.56	27.36	18.38	14.04	16.03	13.43	7.28	14.53	19.63	15.86	18.54
Price/Earnings	- -	21.2	65.65	122.71	88.48	43.94	34.31	16.1	19.32	14.91	8.46	17.76	23.64	17.23	18.08
Price/Earnings Average	- -	16.58	56.46	99.1	80.82	46.35	37.53	15.53	17.76	16.31	7.33	16.31	21.1	23.79	14.42
Price/Earnings High	- -	23.59	74.94	130.33	97.92	63.17	46.81	18.15	22.58	20.31	8.99	18.84	23.91	29.57	18.31
Price/Earnings Low	- -	7.05	37.45	80.07	63.14	39.17	30.44	12.7	14.18	10.24	5.83	13.54	18.45	17.23	11.23
Price/Book Value	10.67	13.12	14.17	16.56	15.64	8.95	6.77	4.54	3.72	4.72	3.74	3.48	3.69	2.63	2.63
Price/Book Value Average	9.63	10.26	12.18	13.38	14.28	9.44	7.41	4.38	3.42	5.17	3.24	3.19	3.29	3.63	2.1
Price/Book Value High	13.51	14.6	16.17	17.59	17.3	12.87	9.24	5.12	4.35	6.43	3.98	3.69	3.73	4.52	2.67
Price/Book Value Low	6.24	4.37	8.08	10.81	11.16	7.98	6.01	3.58	2.73	3.24	2.58	2.65	2.88	2.63	1.64
Price/Tangible Book Value	10.67	13.12	14.17	16.56	15.64	8.95	6.77	4.54	3.72	4.72	3.74	3.63	3.84	2.74	2.74
Price/Tangible Book Value Average	9.63	10.26	12.18	13.38	14.28	9.44	7.41	4.38	3.42	5.17	3.24	3.33	3.43	3.78	2.19
Price/Tangible Book Value High	13.51	14.6	16.17	17.59	17.3	12.87	9.24	5.12	4.35	6.43	3.98	3.85	3.89	4.7	2.78
Price/Tangible Book Value Low	6.24	4.37	8.08	10.81	11.16	7.98	6.01	3.58	2.73	3.24	2.58	2.76	3	2.74	1.7
Price/Sales	11.35	11.54	12.91	14.72	13.71	8.09	7	7.65	6.23	6.17	4.25	6.33	7.13	5.35	5.68
Price/Sales Average	10.24	9.02	11.1	11.88	12.53	8.54	7.66	7.38	5.73	6.74	3.68	5.81	6.36	7.39	4.53
Price/Sales High	14.37	12.84	14.73	15.63	15.18	11.64	9.55	8.62	7.29	8.4	4.52	6.71	7.21	9.19	5.75
Price/Sales Low	6.64	3.84	7.36	9.6	9.79	7.22	6.21	6.03	4.58	4.24	2.93	4.83	5.56	5.35	3.53
Price/Cash Flow	-35.71	-213.13	46.15	55.14	42.29	26.48	31.46	17.93	16.82	20.01	9.65	15.36	20.34	17.2	16.36
Price/Cash Flow Average	-32.24	-166.71	39.68	44.53	38.63	27.93	34.41	17.29	15.47	21.89	8.35	14.11	18.16	23.75	13.04
Price/Cash Flow High	-45.21	-237.17	52.68	58.57	46.8	38.07	42.92	20.21	19.66	27.26	10.25	16.3	20.58	29.52	16.57
Price/Cash Flow Low	-20.9	-70.93	26.33	35.98	30.18	23.61	27.91	14.14	12.35	13.74	6.65	11.72	15.88	17.2	10.16
Price/Free Cash Flow Average	-32.24	-203.15	45.1	50.2	43.19	31.04	37.52	18.4	16.23	23.41	8.87	18.8	20.27	26.07	14.46
Price/Free Cash Flow High	-45.21	-289.01	59.87	66.02	52.33	42.3	46.8	21.51	20.63	29.16	10.89	21.72	22.97	32.41	18.36
Price/Free Cash Flow Low	-20.9	-86.44	29.92	40.56	33.74	26.23	30.43	15.04	12.96	14.7	7.06	15.61	17.72	18.89	11.26
EV/Sales Average	10.29	9.38	11.21	11.94	12.55	8.53	7.63	7.04	5.41	6.6	3.6	5.53	5.9	7.06	4.16
EV/Sales High	14.51	13.3	14.91	15.75	15.24	11.67	9.55	8.3	6.98	8.24	4.46	6.46	6.77	8.89	5.4
EV/Sales Low	6.6	4.05	7.41	9.62	9.77	7.19	6.17	5.68	4.24	4.1	2.83	4.53	5.08	5	3.15
EV/EBITDA Average	- -	26.14	30.08	38.41	38.83	28.88	20.14	13.51	14.65	14.7	6.26	13.26	17.32	22.43	14.49
EV/EBITDA High	- -	37.06	40.01	50.67	47.15	39.51	25.2	15.93	18.9	18.37	7.76	15.47	19.88	28.22	18.79
EV/EBITDA Low	- -	11.3	19.87	30.94	30.22	24.35	16.28	10.9	11.49	9.15	4.92	10.84	14.92	15.86	10.97
EV/EBIT Average	- -	28.25	31.75	40.87	41.15	31.15	21.55	14.3	16.04	15.67	6.46	14.22	19.13	25.14	16.7
EV/EBIT High	- -	40.05	42.23	53.91	49.97	42.61	26.96	16.86	20.7	19.58	8.01	16.59	21.95	31.64	21.65
EV/EBIT Low	- -	12.21	20.98	32.92	32.03	26.27	17.42	11.54	12.58	9.75	5.08	11.63	16.47	17.78	12.64
Last Price	55.84	167.95	277.41	412.4	546.07	375.72	386.65	364.69	374.37	486.96	646.43	719.46	875.92	704.77	778.52
High Price	70.7	186.9	316.66	437.99	604.31	540.19	527.56	411.22	437.5	663.28	687	763.2	886.1	1,209.37	788.54
Enterprise Value Average	4,586	12,931	23,592	33,670	51,514	41,458	44,814	36,242	35,454	56,062	57,828	67,366	77,405	100,333	59,734
Enterprise Value High	6,469	18,333	31,379	44,421	62,558	56,707	56,073	42,724	45,746	70,047	71,665	78,605	88,814	126,260	77,463
Enterprise Value Low	2,941	5,588	15,587	27,120	40,095	34,952	36,218	29,250	27,807	34,877	45,413	55,092	66,656	70,947	45,230

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	93	97	100	102	105	106	108	109	110	107	109	110	109	110	106
Diluted Weighted Avg Shares	91	115	111	113	115	116	116	115	115	115	112	114	114	115	109
Basic Weighted Avg Shares	91	95	98	101	103	105	106	108	109	108	106	107	107	108	105
Revenue per Share	4.92	14.56	21.5	28.02	39.82	46.41	55.22	47.69	60.05	78.97	152.05	113.66	122.94	131.62	137.12
EBITDA per Share	-1.92	5.22	8.01	8.71	12.87	13.71	20.92	24.86	22.16	35.43	87.35	47.44	41.88	41.46	39.4
Operating Income per Share	-2.26	4.83	7.59	8.19	12.15	12.71	19.56	23.49	20.24	33.24	85.1	44.25	37.93	36.99	35.39
Basic EPS, GAAP	-2.45	7.92	4.23	3.36	6.17	8.55	11.27	22.65	19.38	32.65	76.4	40.51	37.05	40.9	43.07
Basic EPS from Cont Ops	-2.45	7.92	4.23	3.36	6.17	8.55	11.27	22.65	19.38	32.65	76.4	40.51	37.05	40.9	43.07
Diluted EPS, GAAP	-2.45	6.5	3.72	2.98	5.52	7.7	10.34	21.29	18.46	30.52	71.97	38.22	34.77	38.34	41.48
Diluted EPS from Cont Ops	-2.45	6.5	3.72	2.98	5.52	7.7	10.34	21.29	18.46	30.52	71.97	38.22	34.77	38.34	41.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.54
Cash Flow per Share	-1.56	-0.79	6.01	7.48	12.91	14.19	12.29	20.34	22.25	24.33	66.99	46.82	43.06	40.97	47.6
Free Cash Flow per Basic Share	-1.56	-0.79	6.01	7.48	12.91	14.19	12.29	20.34	22.25	24.33	66.99	37.24	41.11	39.8	44.59
Cash & Equivalents per Share	5.68	3.17	6.96	8.79	9.99	9.8	13.1	25.78	29.15	33.54	52.4	70.64	99.11	82.22	81.4
Book Value per Share	5.23	12.8	19.58	24.9	34.92	41.97	57.09	80.34	100.56	103.09	172.71	206.79	237.37	267.78	295.67
Tangible Book Value per Share	5.23	12.8	19.58	24.9	34.92	41.97	57.09	80.34	100.56	103.09	172.64	198.44	227.88	257.3	283.77