Tenet Healthcare Corporation Financial Ratios — THC1 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 (%)	4.6	12.63	-14.12	1.71	-20.86	-34.66	- -	- -	- -	- -	173.11	37.88	44.44	110.75	33.54
Return on Assets (%)	0.97	1.74	-1.05	0.07	-0.67	-0.79	-2.93	0.45	-0.94	1.58	3.34	1.5	2.2	11.18	4.8
Return on Capital (%)	5.2	6.94	- -	3.62	0.81	0.85	- -	2.78	-0.65	- -	5.58	2.44	3.19	14.09	5.2
Return on Invested Capital (%)	7.46	8.11	- -	5.37	3.95	5.27	- -	7.11	4.57	- -	11.66	8.77	10.12	21.82	13.52
Gross Margin (%)	82.11	82.98	83.91	84.16	84.1	84.08	83.91	83.6	83.46	83.1	82.92	82.93	82.54	82.36	82.26
EBITDA Margin (%)	12.14	12.93	10.9	10.68	10.06	10.69	10.34	13.32	12.92	16.13	19.12	16.55	16.44	32.76	20.51
Operating Margin (%)	8.41	8.48	7.05	6.57	7.52	7.44	7.24	8.78	9.22	12.13	12.36	12.58	11.88	14.11	16.14
Incremental Operating Margin (%)	18.51	9.68	0.46	5.6	15.26	5.98	16.06	- -	57.83	- -	14.58	- -	2.23	427.03	82.2
Pretax Margin (%)	1.9	3.66	-1.43	0.89	0.77	1.26	-0.53	3.43	1.73	3.8	9.69	7.01	7.86	25.38	13.14
Profit Margin (%)	0.95	1.67	-1.21	0.07	-0.75	-0.98	-3.67	0.57	-1.16	2.26	4.69	2.14	2.97	15.48	6.6
Net Income to Common Margin (%)	0.67	1.55	-1.21	0.07	-0.75	-0.98	-3.67	0.57	-1.16	2.26	4.69	2.14	2.97	15.48	6.6
Effective Tax Rate (%)	37.2	37.43	- -	33.33	47.22	27.02	- -	27.5	50	- -	21.77	25.58	18.92	22.56	15.46
Dvd Payout Ratio (%)	- -	1.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.6	12.42	-14.12	1.71	-20.86	-34.66	- -	- -	- -	- -	173.11	37.88	44.44	110.75	33.54

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	4,360	5,252	10,849	11,617	14,510	15,255	14,937	14,826	14,751	15,719	15,646	15,079	15,002	13,173	13,171
ST Debt	66	94	153	112	127	191	146	182	171	145	135	145	120	92	79
LT Debt	4,294	5,158	10,696	11,505	14,383	15,064	14,791	14,644	14,580	15,574	15,511	14,934	14,882	13,081	13,092
Total Debt/EBITDA	4.15	4.45	8.98	6.55	7.74	7.27	7.53	6.08	6.18	5.52	4.2	4.75	4.44	1.94	3.01
Net Debt/EBITDA	4.04	4.15	8.89	6.44	7.55	6.93	7.22	5.91	6.07	4.66	3.56	4.48	4.08	1.5	2.35
Total Debt/EBIT	6.68	7.01	16.36	12.56	13.47	12.23	13.42	9.06	9.6	7.9	5.45	6.46	5.98	2.21	3.75
Net Debt/EBIT	6.5	6.53	16.19	12.35	13.14	11.66	12.87	8.81	9.43	6.67	4.63	6.1	5.49	1.7	2.93
EBITDA to Interest Expense	2.8	2.86	2.55	2.35	2.05	2.14	1.93	2.43	2.42	2.84	4.04	3.57	3.75	8.2	5.32
EBITDA-CapEx/Interest Expense	1.54	1.63	1.09	1.12	1.13	1.25	1.24	1.81	1.74	2.3	3.32	2.71	2.92	7.07	4.09
EBIT to Interest Expense	1.94	1.88	1.65	1.45	1.54	1.49	1.35	1.6	1.73	2.13	2.61	2.71	2.71	3.53	4.19
Interest Expense	375	412	474	754	912	979	1,028	1,004	985	1,003	923	890	901	826	821
Common Equity/Total Assets	12.87	12.64	4.59	3.63	2.92	1.69	-0.63	-0.53	-1.78	0.1	3.73	4.21	5.68	14.41	14.22
Long-Term Debt/Equity (%)	284.75	417.99	878.16	970.07	446.12	433.5	615.01	695.02	750.39	539.08	364.36	324.09	270.19	153.05	145.9
Long-Term Debt/Capital (%)	73.18	79.53	88.64	89.86	81.1	80.43	85.29	86.48	87.34	83.7	77.93	75.86	72.56	60.23	59.12
Long-Term Debt/Total Assets (%)	50.74	57.03	65.02	64.09	60.73	60.99	63.25	65.35	62.4	57.46	56.24	54.99	52.56	45.21	44.11
Total Debt/Equity (%)	289.12	425.61	890.72	979.51	450.06	438.99	621.08	703.65	759.19	544.1	367.54	327.24	272.37	154.12	146.78
Total Debt/Capital (%)	74.3	80.97	89.91	90.74	81.82	81.45	86.13	87.56	88.36	84.47	78.61	76.59	73.14	60.65	59.48
Total Debt/Total Assets (%)	51.52	58.07	65.95	64.72	61.27	61.76	63.87	66.16	63.13	57.99	56.73	55.53	52.99	45.52	44.38
Net Debt to Equity	281.63	396.11	881.44	963.24	439.02	418.39	595.68	684.15	745.7	459.43	312	308.62	250.07	118.8	114.66
Net Debt/Capital (%)	73.8	79.84	89.81	90.59	81.45	80.71	85.63	87.25	88.18	82.12	75.73	75.53	71.43	54.3	53.41
EBITDA	1,051	1,179	1,208	1,774	1,874	2,097	1,983	2,439	2,387	2,846	3,726	3,174	3,380	6,774	4,371
EBITDA-CapEx	576	671	517	841	1,032	1,222	1,276	1,822	1,717	2,306	3,068	2,412	2,629	5,843	3,361
Operating Income (Loss)	728	773	782	1,091	1,401	1,460	1,389	1,607	1,703	2,140	2,409	2,412	2,443	2,917	3,439

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	0.06	0.21	0.04	0.05	0.08	0.18	0.14	0.11	0.06	0.5	0.46	0.19	0.26	0.7	0.65
Current Ratio	1.3	1.52	1.19	1.11	1.2	1.3	1.29	1.2	1.21	1.47	1.38	1.34	1.51	1.78	1.76
Quick Ratio	0.77	0.97	0.65	0.73	0.71	0.9	0.75	0.78	0.72	1.06	1.23	1.1	1.1	1.54	1.51
CFO/Avg Current Liab	0.28	0.33	0.24	0.21	0.26	0.13	0.29	0.26	0.31	0.75	0.31	0.23	0.51	0.45	0.81
Common Equity/Total Assets	12.87	12.64	4.59	3.63	2.92	1.69	-0.63	-0.53	-1.78	0.1	3.73	4.21	5.68	14.41	14.22
Long-Term Debt/Equity (%)	284.75	417.99	878.16	970.07	446.12	433.5	615.01	695.02	750.39	539.08	364.36	324.09	270.19	153.05	145.9
Long-Term Debt/Capital (%)	73.18	79.53	88.64	89.86	81.1	80.43	85.29	86.48	87.34	83.7	77.93	75.86	72.56	60.23	59.12
Long-Term Debt/Total Assets (%)	50.74	57.03	65.02	64.09	60.73	60.99	63.25	65.35	62.4	57.46	56.24	54.99	52.56	45.21	44.11
Total Debt/Equity (%)	289.12	425.61	890.72	979.51	450.06	438.99	621.08	703.65	759.19	544.1	367.54	327.24	272.37	154.12	146.78
Total Debt/Capital (%)	74.3	80.97	89.91	90.74	81.82	81.45	86.13	87.56	88.36	84.47	78.61	76.59	73.14	60.65	59.48
Total Debt/Total Assets (%)	51.52	58.07	65.95	64.72	61.27	61.76	63.87	66.16	63.13	57.99	56.73	55.53	52.99	45.52	44.38
CFO/Total Liabilities	7.15	7.59	3.87	4.1	5.02	2.63	5.72	5.17	5.76	14.07	6.72	4.8	10.41	10.04	17.1
CFO/CapEx	1.05	1.17	0.85	0.74	1.22	0.64	1.7	1.7	1.84	6.31	2.38	1.42	3.16	2.2	3.5
Altman's Z-Score	- -	1.72	1.21	1.63	1.56	1.56	1.54	1.65	1.6	1.57	1.89	1.91	2.08	2.65	3.01

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	7.15	6.95	6.85	7.73	7.3	7.01	6.96	7.03	6.92	6.49	7.14	6.71	7.02	7.59	8.36
Days Sales Outstanding	51.06	52.49	53.25	47.2	50.03	52.1	52.46	51.93	52.72	56.21	51.14	54.38	51.98	48.11	43.69
Inventory Turnover	9.77	9.89	8.64	9.81	10.13	9.84	10.03	10.11	9.94	8.8	8.85	8.3	8.8	9.64	10.89
Days Inventory Outstanding	37.37	36.92	42.25	37.19	36.03	37.1	36.38	36.09	36.71	41.49	41.24	43.99	41.48	37.88	33.51
Accounts Payable Turnover	2.1	2.08	2.09	2.34	2.34	2.32	2.43	2.54	2.54	2.52	2.67	2.35	2.47	2.65	2.85
Accounts Payable Turnover Days	173.92	175.17	174.39	156.15	155.88	157.4	149.93	143.95	143.7	144.74	136.82	155.35	147.79	137.66	128.07
Cash Conversion Cycle	-85.49	-85.75	-78.89	-71.76	-69.82	-68.21	-61.09	-55.93	-54.27	-47.04	-44.44	-56.98	-54.33	-51.68	-50.88
Inventory to Cash Days	13.68	15.57	11	10.01	14	15	16.08	15.84	16	14.71	9.9	10.38	10.5	10.23	10.18
Inventories	161	153	260	276	309	326	289	305	310	368	384	405	411	346	348
Raw Materials	161	153	260	276	309	326	289	305	310	368	384	405	411	346	348
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	- -	3,341	3,966	5,078	3,084	1,492	1,527	1,839	3,987	4,263	8,614	4,906	7,613	12,178	17,368
- Cash & Cash Equivalents	113	364	113	193	356	716	611	411	262	2,446	2,364	858	1,228	3,019	2,883
+ Preferred Equity and Hybrid Capital	334	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	85	91	463	535	2,533	3,058	2,552	2,226	2,360	2,861	3,229	3,466	3,900	4,376	4,753
+ Total Debt	4,360	5,252	10,849	11,617	14,510	15,255	14,937	14,826	14,751	15,719	15,646	15,079	15,002	13,173	13,171
Enterprise Value	- -	8,320	15,165	17,037	19,771	19,089	18,405	18,480	20,836	20,397	25,125	22,593	25,287	26,708	32,409
Total Capital	5,868	6,486	12,067	12,803	17,734	18,730	17,342	16,933	16,694	18,608	19,903	19,687	20,510	21,720	22,144
Total Debt/Capital (%)	74.3	80.97	89.91	90.74	81.82	81.45	86.13	87.56	88.36	84.47	78.61	76.59	73.14	60.65	59.48
Total Debt / EV	- -	0.63	0.72	0.68	0.73	0.8	0.81	0.8	0.71	0.77	0.62	0.67	0.59	0.49	0.41
EV/Sales	- -	0.91	1.37	1.03	1.06	0.97	0.96	1.01	1.13	1.16	1.29	1.18	1.23	1.29	1.52
EV/EBITDA	- -	7.06	12.55	9.6	10.55	9.1	9.28	7.58	8.73	7.17	6.74	7.12	7.48	3.94	7.41
EV/EBIT	- -	11.11	22.87	18.42	18.36	15.31	16.54	11.29	13.56	10.26	8.75	9.68	10.07	4.48	9.24
EV/Cash Flow to Firm	- -	9.78	- -	14.32	13.12	15	- -	10.4	12.08	- -	10.97	12.94	8.15	9.94	7.65
EV/Free Cash Flow to Firm	- -	24.27	- -	66.38	29.72	48.02	- -	15.93	19.74	- -	15.39	22.97	10.74	15.21	10.05
Diluted Market Cap	- -	3,478	4,162	5,177	3,105	1,487	1,522	1,863	3,957	4,271	8,726	5,303	7,982	12,533	18,143
Diluted Enterprise Value	- -	8,457	15,361	17,136	19,792	19,084	18,400	18,504	20,806	20,405	25,237	22,990	25,656	27,063	33,184
EV per Share	- -	79.51	156.57	173.17	200.73	191.49	182.28	180.23	199.97	192.3	234.4	220.97	253	280.82	372.72
TTM Sales	8,654	9,119	11,087	16,603	18,634	19,621	19,179	18,313	18,479	17,640	19,485	19,174	20,564	20,675	21,310
TTM EBITDA	1,051	1,179	1,208	1,774	1,874	2,097	1,983	2,439	2,387	2,846	3,726	3,174	3,380	6,774	4,371
TTM Operating Income	728	773	782	1,091	1,401	1,460	1,389	1,607	1,703	2,140	2,409	2,412	2,443	2,917	3,439
TTM Cash Flow to Firm	733	851	- -	1,190	1,507	1,273	- -	1,777	1,726	- -	2,290	1,745	3,104	2,687	4,234
TTM Free Cash Flow to Firm	258	343	- -	257	665	398	- -	1,160	1,056	- -	1,632	983	2,353	1,756	3,224

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	- -	40.91	-40.81	-21.04	16.87	-4.69	3.09	4.31	7.03	1.49	9.59	16.52	4.92	11.23	7.17
EV/EBIT	- -	11.11	22.87	18.42	18.36	15.31	16.54	11.29	13.56	10.26	8.75	9.68	10.07	4.48	9.24
Enterprise Value	- -	8,320	15,165	17,037	19,771	19,089	18,405	18,480	20,836	20,397	25,125	22,593	25,287	26,708	32,409
Low Price	- -	23.2	32.25	38.76	27.03	14.44	12.03	14.82	16.81	10.7	39.38	37.77	48.21	74.41	110.29
EV/Sales	- -	0.91	1.37	1.03	1.06	0.97	0.96	1.01	1.13	1.16	1.29	1.18	1.23	1.29	1.52
EV/EBITDA	- -	7.06	12.55	9.6	10.55	9.1	9.28	7.58	8.73	7.17	6.74	7.12	7.48	3.94	7.41
Price/Earnings	- -	23.59	- -	420.68	- -	- -	- -	17.61	- -	10.58	9.39	12.48	12.67	3.88	12.8
Price/Earnings Average	- -	20.12	- -	402.82	- -	- -	- -	26.7	- -	7	7.5	16.71	11.01	3.88	10.59
Price/Earnings High	- -	24.85	- -	514.98	- -	- -	- -	38.08	- -	11.17	9.4	23.79	14.01	5.13	14.26
Price/Earnings Low	- -	17.14	- -	315.89	- -	- -	- -	14.55	- -	2.82	4.6	9.83	8.02	2.25	7.07
Price/Book Value	- -	2.92	5.25	7.8	4.46	3.58	-10.39	-15.45	-9.56	152.26	8.38	4.3	4.73	2.92	4.12
Price/Book Value Average	- -	2.49	5.44	7.47	6.51	5.96	-11.54	-23.43	-6.14	100.78	6.69	5.75	4.12	2.92	3.41
Price/Book Value High	- -	3.08	6.33	9.55	8.61	8.05	-15.04	-33.42	-9.69	160.8	8.39	8.19	5.23	3.87	4.59
Price/Book Value Low	- -	2.12	4.14	5.86	3.85	3.45	-8.26	-12.77	-4.2	40.53	4.11	3.38	3	1.7	2.27
Price/Tangible Book Value	- -	-7.9	-1.01	-1.17	-0.39	-0.17	-0.17	-0.2	-0.43	-0.41	-0.89	-0.47	-0.76	-1.54	-2.09
Price/Tangible Book Value Average	- -	-6.74	-1.05	-1.12	-0.57	-0.28	-0.19	-0.31	-0.28	-0.27	-0.71	-0.63	-0.66	-1.54	-1.73
Price/Tangible Book Value High	- -	-8.32	-1.22	-1.43	-0.75	-0.38	-0.25	-0.44	-0.44	-0.43	-0.89	-0.9	-0.84	-2.04	-2.32
Price/Tangible Book Value Low	- -	-5.74	-0.8	-0.88	-0.33	-0.16	-0.14	-0.17	-0.19	-0.11	-0.43	-0.37	-0.48	-0.89	-1.15
Price/Sales	- -	0.36	0.38	0.3	0.17	0.08	0.08	0.1	0.21	0.24	0.44	0.27	0.38	0.6	0.84
Price/Sales Average	- -	0.31	0.39	0.29	0.24	0.13	0.09	0.15	0.14	0.16	0.35	0.36	0.33	0.6	0.7
Price/Sales High	- -	0.38	0.45	0.37	0.32	0.17	0.11	0.22	0.22	0.25	0.44	0.51	0.42	0.79	0.94
Price/Sales Low	- -	0.27	0.3	0.23	0.14	0.07	0.06	0.08	0.09	0.06	0.22	0.21	0.24	0.35	0.47
Price/Cash Flow	- -	5.61	7.07	7.35	3.03	2.66	1.27	1.75	3.21	1.24	5.48	4.74	3.26	6.06	5.09
Price/Cash Flow Average	- -	4.78	7.32	7.04	4.41	4.44	1.41	2.65	2.06	0.82	4.37	6.34	2.83	6.06	4.21
Price/Cash Flow High	- -	5.91	8.51	9	5.84	5.99	1.84	3.78	3.25	1.31	5.48	9.03	3.61	8.03	5.67
Price/Cash Flow Low	- -	4.08	5.56	5.52	2.61	2.57	1.01	1.44	1.41	0.33	2.68	3.73	2.06	3.52	2.81
Price/Free Cash Flow Average	- -	34.9	-42.26	-20.15	24.62	-7.82	3.43	6.54	4.51	0.99	7.65	22.12	4.27	11.23	5.93
Price/Free Cash Flow High	- -	43.08	-49.14	-25.76	32.54	-10.55	4.47	9.33	7.12	1.57	9.6	31.48	5.44	14.87	7.99
Price/Free Cash Flow Low	- -	29.73	-32.13	-15.8	14.57	-4.52	2.45	3.56	3.09	0.4	4.7	13	3.11	6.53	3.96
EV/Sales Average	- -	0.86	1.38	1.01	1.14	1.02	0.97	1.06	1.05	1.07	1.2	1.27	1.18	1.29	1.38
EV/Sales High	- -	0.93	1.44	1.09	1.21	1.07	1	1.13	1.13	1.17	1.29	1.41	1.27	1.48	1.61
EV/Sales Low	- -	0.81	1.29	0.95	1.04	0.97	0.94	0.99	1.01	0.98	1.06	1.12	1.09	1.05	1.16
EV/EBITDA Average	- -	6.64	12.67	9.48	11.31	9.58	9.37	7.97	8.13	6.66	6.28	7.64	7.19	3.94	6.73
EV/EBITDA High	- -	7.21	13.22	10.25	12.08	9.99	9.63	8.45	8.75	7.25	6.75	8.52	7.72	4.53	7.87
EV/EBITDA Low	- -	6.28	11.86	8.89	10.33	9.08	9.12	7.45	7.79	6.07	5.56	6.79	6.65	3.19	5.64
EV/EBIT Average	- -	10.45	23.09	18.19	19.67	16.11	16.69	11.87	12.63	9.53	8.15	10.4	9.68	4.48	8.38
EV/EBIT High	- -	11.34	24.09	19.65	21.02	16.8	17.15	12.59	13.59	10.38	8.76	11.59	10.39	5.15	9.81
EV/EBIT Low	- -	9.89	21.6	17.05	17.97	15.27	16.26	11.09	12.1	8.68	7.22	9.24	8.96	3.63	7.02
Last Price	- -	31.93	40.95	51.62	31.31	14.97	15.13	17.94	38.27	40.19	80.37	47.98	76.17	128.04	199.74
High Price	- -	33.62	49.31	63.19	60.38	33.66	21.89	38.78	38.78	42.45	80.46	91.44	84.21	169.56	222.61
Enterprise Value Average	- -	7,828	15,307	16,822	21,186	20,084	18,574	19,429	19,409	18,956	23,388	24,255	24,291	26,707	29,414
Enterprise Value High	- -	8,497	15,975	18,175	22,634	20,953	19,089	20,618	20,890	20,636	25,136	27,036	26,091	30,657	34,397
Enterprise Value Low	- -	7,406	14,322	15,772	19,349	19,036	18,093	18,161	18,601	17,269	20,732	21,549	22,492	21,607	24,631

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	104	105	97	98	98	100	101	103	104	106	107	102	100	95	87
Diluted Weighted Avg Shares	121	109	102	100	99	99	101	104	103	106	109	111	105	98	91
Basic Weighted Avg Shares	117	104	102	98	99	99	101	102	103	105	107	107	102	97	90
Revenue per Share	73.85	87.51	109.07	169.76	187.91	197.55	190.66	179.35	178.72	167.98	182.39	179.32	202.32	213.36	236.38
EBITDA per Share	8.97	11.31	11.88	18.14	18.9	21.11	19.71	23.89	23.09	27.1	34.88	29.68	33.25	69.9	48.49
Operating Income per Share	6.21	7.42	7.69	11.16	14.13	14.7	13.81	15.74	16.47	20.38	22.55	22.56	24.04	30.1	38.15
Basic EPS, GAAP	0.49	1.35	-1.32	0.12	-1.41	-1.93	-7	1.02	-2.08	3.8	8.56	3.84	6.01	33.02	15.61
Basic EPS from Cont Ops	0.88	2.01	-0.91	1	0.77	1.82	-3.18	4.47	1.55	7.31	13.83	9.36	12.9	41.94	26.26
Diluted EPS, GAAP	0.48	1.29	-1.32	0.12	-1.41	-1.93	-7	1	-2.08	3.75	8.42	3.72	5.83	32.69	15.49
Diluted EPS from Cont Ops	0.85	1.92	-0.91	0.98	0.77	1.82	-3.18	4.39	1.55	7.23	13.6	9.06	12.51	41.52	26.06
Dividend per Share	0.2	0.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.24	5.69	5.79	7.02	10.35	5.62	11.93	10.27	11.92	32.44	14.68	10.13	23.36	21.12	39.27
Free Cash Flow per Basic Share	0.19	0.82	-1	-2.52	1.86	-3.19	4.9	4.23	5.44	27.3	8.52	3	15.97	11.52	28.06
Cash & Equivalents per Share	1.09	3.48	1.17	1.96	3.61	7.18	6.05	4.01	2.51	23.06	22.05	8.39	12.29	31.74	33.16
Book Value per Share	10.5	10.92	7.79	6.62	7.02	4.18	-1.46	-1.16	-4	0.26	9.59	11.17	16.09	43.85	48.53
Tangible Book Value per Share	-1.31	-4.04	-40.43	-44.22	-80.76	-88.81	-88.45	-89.05	-88.98	-97.86	-90.77	-101.76	-100.72	-83.24	-95.75