United Airlines Holdings, Inc. Financial Ratios — UAL1 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 (%)	47.55	-63.23	32.96	42.08	129.2	25.35	24.64	22.6	27.9	-80.83	-35.74	12.36	32.28	28.63	23.99
Return on Assets (%)	2.17	-1.91	1.53	3.08	18.95	5.52	5.2	4.64	5.92	-12.61	-3.08	1.09	3.78	4.34	4.45
Return on Capital (%)	11.16	- -	- -	- -	- -	12.61	11.65	9.85	11.34	- -	- -	4.52	8.93	9.11	9.2
Return on Invested Capital (%)	11.54	- -	- -	- -	- -	12.53	11.8	9.78	10.7	- -	- -	3.97	7.28	8.34	7.92
Gross Margin (%)	22.78	19.9	21.82	23.99	31.46	32.28	28.53	26.81	28.83	-32.76	2.93	23.67	28.29	28.9	28.78
EBITDA Margin (%)	9.08	4.2	7.68	10.42	18.45	17.29	15.12	13.06	15.23	-25.21	5.94	10.66	12.81	14.06	12.95
Operating Margin (%)	6.5	3.67	4.62	7.24	14.5	13.92	10.04	9	10.51	-58.45	-17.82	5.51	9.61	9.13	8.42
Incremental Operating Margin (%)	5.58	- -	36.11	168.33	- -	30.86	- -	- -	42.48	48.46	49.42	33.79	30.62	1.43	- -
Pretax Margin (%)	2.28	-1.95	1.41	2.9	11.14	10.32	8	6.41	9.05	-57.45	-10.38	2.2	6.31	7.3	7.29
Profit Margin (%)	2.26	-1.95	1.49	2.91	19.39	6.11	5.67	5.14	6.96	-46.04	-7.97	1.64	4.87	5.52	5.68
Net Income to Common Margin (%)	2.26	-1.95	1.49	2.91	19.39	6.11	5.67	5.14	6.96	-46.04	-7.97	1.64	4.87	5.52	5.68
Effective Tax Rate (%)	0.59	- -	- -	- -	- -	40.79	29.11	19.86	23.12	- -	- -	25.56	22.7	24.45	22.13
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	47.55	-63.23	32.96	42.08	129.2	25.35	24.64	22.6	27.9	-80.83	-35.74	12.36	32.28	28.63	23.99

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	12,735	13,166	12,409	11,947	11,759	11,705	14,392	19,787	20,450	32,751	39,366	36,433	36,739	33,633	31,036
ST Debt	1,311	1,934	1,485	1,423	1,359	965	1,693	2,072	2,139	2,705	3,634	3,576	4,823	3,920	5,057
LT Debt	11,424	11,232	10,924	10,524	10,400	10,740	12,699	17,715	18,311	30,046	35,732	32,857	31,916	29,713	25,979
Total Debt/EBITDA	3.78	8.43	4.22	2.95	1.68	1.85	2.52	3.67	3.1	-8.46	26.91	7.6	5.34	4.19	4.06
Net Debt/EBITDA	1.61	4.79	2.83	2.29	1.13	1.36	2.06	2.18	1.79	-4	10.31	5.01	3.72	2.48	2.49
Total Debt/EBIT	6.99	337.59	9.94	5.03	2.28	2.69	3.98	6.13	4.75	-5.15	-38.52	15.59	8.72	6.6	6.59
Net Debt/EBIT	2.98	191.85	6.66	3.9	1.53	1.98	3.26	3.64	2.74	-2.43	-14.76	10.28	6.08	3.9	4.04
EBITDA to Interest Expense	3.67	1.96	4	5.93	11.27	10.5	10.35	8.92	10.2	-3.9	0.93	2.86	3.88	5.72	6.56
EBITDA-CapEx/Interest Expense	2.91	1.96	4	5.93	11.27	10.5	10.35	8.92	10.2	-3.9	0.93	2.86	3.88	5.72	6.56
EBIT to Interest Expense	2.63	1.71	2.41	4.12	8.86	8.45	6.87	6.14	7.04	-9.05	-2.78	1.48	2.91	3.71	4.26
Interest Expense	917	798	734	683	620	602	552	605	646	992	1,577	1,673	1,774	1,402	1,167
Common Equity/Total Assets	4.75	1.28	8.11	6.55	21.94	21.57	20.63	20.48	21.92	10.01	7.38	10.24	13.11	17.11	19.99
Long-Term Debt/Equity (%)	632.56	2,335.14	366.09	439.23	115.99	124.03	145.4	176.41	158.8	504.13	710.52	476.46	342.3	234.42	170
Long-Term Debt/Capital (%)	78.56	82.3	70.97	73.37	50.18	52.74	54.91	59.39	57.26	77.62	80.49	75.83	69.29	64.16	56.09
Long-Term Debt/Total Assets (%)	30.07	29.85	29.68	28.76	25.45	26.76	29.99	36.14	34.8	50.46	52.41	48.78	44.89	40.11	33.98
Total Debt/Equity (%)	705.15	2,737.21	415.85	498.62	131.15	135.18	164.78	197.04	177.35	549.51	782.78	528.32	394.03	265.35	203.09
Total Debt/Capital (%)	87.58	96.48	80.61	83.29	56.74	57.48	62.23	66.33	63.94	84.6	88.67	84.08	79.76	72.63	67.01
Total Debt/Total Assets (%)	33.52	34.99	33.71	32.65	28.78	29.16	33.99	40.36	38.87	55	57.74	54.09	51.67	45.4	40.6
Net Debt to Equity	301	1,555.51	278.79	386.64	88.01	99.18	134.94	117.02	102.25	259.7	299.86	348.43	274.58	156.9	124.63
Net Debt/Capital (%)	65.53	84.29	68.34	75.07	44.53	47.23	54.45	41.77	40.35	56.4	57.75	66.44	64	52.98	47.17
EBITDA	3,369	1,561	2,938	4,052	6,985	6,321	5,714	5,394	6,589	-3,871	1,463	4,793	6,882	8,024	7,652
EBITDA-CapEx	2,669	1,561	2,938	4,052	6,985	6,321	5,714	5,394	6,589	-3,871	1,463	4,793	6,882	8,024	7,652
Operating Income (Loss)	2,414	1,362	1,769	2,816	5,492	5,089	3,794	3,716	4,547	-8,975	-4,389	2,477	5,160	5,208	4,972

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	0.68	0.51	0.42	0.35	0.42	0.36	0.3	0.29	0.33	0.92	1.01	0.82	0.65	0.62	0.47
Current Ratio	0.97	0.78	0.72	0.6	0.63	0.59	0.56	0.51	0.55	1.16	1.19	1	0.83	0.81	0.65
Quick Ratio	0.8	0.61	0.55	0.44	0.51	0.46	0.4	0.39	0.42	1.02	1.1	0.91	0.73	0.71	0.56
CFO/Avg Current Liab	0.2	0.08	0.12	0.21	0.48	0.45	0.28	0.46	0.48	-0.3	0.13	0.32	0.33	0.42	0.34
Common Equity/Total Assets	4.75	1.28	8.11	6.55	21.94	21.57	20.63	20.48	21.92	10.01	7.38	10.24	13.11	17.11	19.99
Long-Term Debt/Equity (%)	632.56	2,335.14	366.09	439.23	115.99	124.03	145.4	176.41	158.8	504.13	710.52	476.46	342.3	234.42	170
Long-Term Debt/Capital (%)	78.56	82.3	70.97	73.37	50.18	52.74	54.91	59.39	57.26	77.62	80.49	75.83	69.29	64.16	56.09
Long-Term Debt/Total Assets (%)	30.07	29.85	29.68	28.76	25.45	26.76	29.99	36.14	34.8	50.46	52.41	48.78	44.89	40.11	33.98
Total Debt/Equity (%)	705.15	2,737.21	415.85	498.62	131.15	135.18	164.78	197.04	177.35	549.51	782.78	528.32	394.03	265.35	203.09
Total Debt/Capital (%)	87.58	96.48	80.61	83.29	56.74	57.48	62.23	66.33	63.94	84.6	88.67	84.08	79.76	72.63	67.01
Total Debt/Total Assets (%)	33.52	34.99	33.71	32.65	28.78	29.16	33.99	40.36	38.87	55	57.74	54.09	51.67	45.4	40.6
CFO/Total Liabilities	6.66	2.52	4.27	7.7	18.79	17.6	10.34	15.81	16.82	-7.71	3.27	10.03	11.19	15.38	13.78
CFO/CapEx	3.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.42	1.19	1.42	1.75	2.12	2.07	1.8	1.68	1.74	- -	0.39	1.04	1.26	1.49	1.49

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	- -	27.56	26.95	29.37	33.3	31.73	30.03	29.86	31.01	11.55	16.66	25.96	29.04	28.1	25.94
Days Sales Outstanding	- -	13.24	13.54	12.43	10.96	11.5	12.15	12.22	11.77	31.6	21.91	14.06	12.57	12.99	14.07
Inventory Turnover	53.02	45.43	43.94	44.36	36.97	30.73	30.06	31.67	29.93	20.34	24.97	32.81	28.85	25.9	26.9
Days Inventory Outstanding	6.88	8.03	8.31	8.23	9.87	11.88	12.14	11.53	12.19	17.94	14.61	11.13	12.65	14.09	13.57
Accounts Payable Turnover	15.15	13.85	13.59	14.9	13.88	12.42	12.48	13.29	12.19	9.42	11.53	11.56	10.78	10.11	9.6
Accounts Payable Turnover Days	24.09	26.36	26.85	24.5	26.3	29.39	29.24	27.47	29.95	38.74	31.66	31.57	33.86	36.1	38.02
Cash Conversion Cycle	- -	-5.08	-5	-3.84	-5.47	-6.01	-4.94	-3.72	-5.98	10.8	4.87	-6.38	-8.64	-9.02	-10.38
Inventory to Cash Days	- -	5.21	5.24	4.2	1.09	-0.37	0.01	0.7	-0.42	13.66	7.3	2.94	-0.08	-1.11	0.5
Inventories	615	695	667	666	738	873	924	985	1,072	932	983	1,109	1,561	1,572	1,556
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	615	695	667	666	738	873	924	985	1,072	932	983	1,109	1,561	1,572	1,556

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	6,226	7,727	13,485	24,355	21,566	23,152	19,474	22,602	22,293	13,735	14,399	12,375	13,694	32,462	36,007
- Cash & Cash Equivalents	6,246	4,770	3,220	2,002	3,006	2,179	1,482	1,694	2,762	11,269	18,283	7,166	6,058	8,769	5,942
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12,735	13,166	12,409	11,947	11,759	11,705	14,392	19,787	20,450	32,751	39,366	36,433	36,739	33,633	31,036
Enterprise Value	11,199	14,350	20,773	31,918	28,129	30,429	30,068	38,439	37,799	34,803	35,359	32,394	36,045	51,620	54,803
Total Capital	14,541	13,647	15,393	14,343	20,725	20,364	23,126	29,829	31,981	38,711	44,395	43,329	46,063	46,308	46,318
Total Debt/Capital (%)	87.58	96.48	80.61	83.29	56.74	57.48	62.23	66.33	63.94	84.6	88.67	84.08	79.76	72.63	67.01
Total Debt / EV	1.14	0.92	0.6	0.37	0.42	0.38	0.48	0.51	0.54	0.94	1.11	1.12	1.02	0.65	0.57
EV/Sales	0.3	0.39	0.54	0.82	0.74	0.83	0.8	0.93	0.87	2.27	1.44	0.72	0.67	0.9	0.93
EV/EBITDA	3.32	9.19	7.07	7.88	4.03	4.81	5.26	7.13	5.74	- -	24.17	6.76	5.24	6.43	7.16
EV/EBIT	6.15	367.95	16.63	13.45	5.44	7	8.31	11.9	8.79	- -	- -	13.86	8.56	10.13	11.63
EV/Cash Flow to Firm	3.37	- -	- -	- -	- -	5.16	7.78	5.78	5.1	- -	- -	4.43	4.35	4.91	5.87
EV/Free Cash Flow to Firm	4.28	- -	- -	- -	- -	5.16	7.78	5.78	5.1	- -	- -	4.43	4.35	4.91	5.87
Diluted Market Cap	7,206	7,693	14,517	25,361	22,298	24,284	20,602	23,170	23,064	13,735	14,399	12,495	13,856	32,987	36,567
Diluted Enterprise Value	12,179	14,316	21,805	32,924	28,861	31,561	31,196	39,007	38,570	34,803	35,359	32,514	36,207	52,145	55,363
EV per Share	33.84	43.16	57.34	85.22	77.15	96.72	104.78	142.41	150.47	111.6	109.19	99.09	109.89	157.43	169.42
TTM Sales	37,110	37,152	38,279	38,901	37,864	36,558	37,784	41,303	43,259	15,355	24,634	44,955	53,717	57,063	59,070
TTM EBITDA	3,369	1,561	2,938	4,052	6,985	6,321	5,714	5,394	6,589	-3,871	1,463	4,793	6,882	8,024	7,652
TTM Operating Income	2,414	1,362	1,769	2,816	5,492	5,089	3,794	3,716	4,547	-8,975	-4,389	2,477	5,160	5,208	4,972
TTM Cash Flow to Firm	3,320	- -	- -	- -	- -	5,898	3,865	6,649	7,406	- -	- -	7,311	8,282	10,504	9,340
TTM Free Cash Flow to Firm	2,620	- -	- -	- -	- -	5,898	3,865	6,649	7,406	- -	- -	7,311	8,282	10,504	9,340

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	4.22	8.23	10.05	9.63	3.72	4.38	5.93	3.76	3.34	-3.32	6.97	2.06	2	3.49	4.34
EV/EBIT	6.15	367.95	16.63	13.45	5.44	7	8.31	11.9	8.79	- -	- -	13.86	8.56	10.13	11.63
Enterprise Value	11,199	14,350	20,773	31,918	28,129	30,429	30,068	38,439	37,799	34,803	35,359	32,394	36,045	51,620	54,803
Low Price	15.41	17.51	23.21	37.22	50.8	38.21	57.12	62.53	77.9	20.69	39.81	31.37	34.37	38.02	54.56
EV/Sales	0.3	0.39	0.54	0.82	0.74	0.83	0.8	0.93	0.87	2.27	1.44	0.72	0.67	0.9	0.93
EV/EBITDA	3.32	9.19	7.07	7.88	4.03	4.81	5.26	7.13	5.74	- -	24.17	6.76	5.24	6.43	7.16
Price/Earnings	7.37	- -	22.69	21.31	3.03	10.36	9.09	10.65	7.41	- -	- -	16.79	5.23	10.31	10.74
Price/Earnings Average	8.5	- -	19.18	15.5	3.07	7.44	9.28	9.83	7.26	- -	- -	18.27	5.8	5.77	8.83
Price/Earnings High	10.89	- -	24.09	21.53	3.8	10.67	10.88	12.34	7.94	- -	- -	22.91	7.13	10.64	11.2
Price/Earnings Low	6.04	- -	14.15	12.2	2.6	5.38	7.65	7.95	6.5	- -	- -	13.92	4.31	3.96	5.26
Price/Book Value	3.45	16.06	4.52	10.16	2.41	2.67	2.23	2.25	1.93	2.3	2.86	1.79	1.47	2.56	2.36
Price/Book Value Average	3.98	14.57	3.82	7.39	2.44	1.92	2.28	2.08	1.89	2.27	3.19	1.95	1.63	1.43	1.94
Price/Book Value High	5.09	17.61	4.8	10.27	3.02	2.75	2.67	2.61	2.07	4.67	4.03	2.45	2	2.64	2.46
Price/Book Value Low	2.82	12.1	2.82	5.82	2.07	1.39	1.88	1.68	1.7	1.08	2.56	1.49	1.21	0.98	1.15
Price/Tangible Book Value	-0.83	-0.89	-2.26	-3.8	70.25	45.94	28.98	9.58	5.57	-9.78	-6.26	-31.49	6.61	5.94	4.45
Price/Tangible Book Value Average	-0.96	-0.81	-1.91	-2.76	71.15	33	29.6	8.84	5.46	-9.62	-6.96	-34.26	7.33	3.32	3.65
Price/Tangible Book Value High	-1.23	-0.98	-2.4	-3.84	88.14	47.3	34.7	11.1	5.97	-19.83	-8.8	-42.96	9.01	6.13	4.64
Price/Tangible Book Value Low	-0.68	-0.67	-1.41	-2.17	60.33	23.85	24.39	7.15	4.89	-4.59	-5.6	-26.1	5.44	2.28	2.18
Price/Sales	0.17	0.21	0.34	0.62	0.59	0.63	0.52	0.55	0.52	0.89	0.58	0.28	0.25	0.57	0.61
Price/Sales Average	0.19	0.19	0.29	0.45	0.59	0.45	0.53	0.5	0.5	0.88	0.65	0.3	0.28	0.32	0.5
Price/Sales High	0.25	0.23	0.36	0.63	0.74	0.65	0.62	0.63	0.55	1.81	0.82	0.38	0.35	0.59	0.64
Price/Sales Low	0.14	0.16	0.21	0.35	0.5	0.33	0.43	0.41	0.45	0.42	0.52	0.23	0.21	0.22	0.3
Price/Cash Flow	2.57	8.23	8.97	9.16	3.71	4.18	5.61	3.67	3.23	-3.32	6.97	2.04	1.98	3.44	4.27
Price/Cash Flow Average	2.97	7.46	7.59	6.66	3.76	3	5.73	3.38	3.16	-3.27	7.75	2.22	2.2	1.92	3.51
Price/Cash Flow High	3.8	9.02	9.53	9.25	4.66	4.3	6.71	4.25	3.46	-6.74	9.8	2.78	2.7	3.55	4.45
Price/Cash Flow Low	2.11	6.2	5.59	5.24	3.19	2.17	4.72	2.74	2.83	-1.56	6.24	1.69	1.63	1.32	2.09
Price/Free Cash Flow Average	4.87	7.46	8.5	7	3.77	3.15	6.06	3.47	3.27	-3.27	7.75	2.24	2.22	1.95	3.56
Price/Free Cash Flow High	6.23	9.02	10.67	9.73	4.67	4.51	7.1	4.36	3.58	-6.74	9.8	2.81	2.73	3.61	4.52
Price/Free Cash Flow Low	3.46	6.2	6.27	5.51	3.2	2.28	4.99	2.81	2.93	-1.56	6.24	1.71	1.65	1.34	2.13
EV/Sales Average	0.33	0.37	0.49	0.65	0.75	0.65	0.81	0.89	0.86	2.25	1.5	0.74	0.7	0.65	0.82
EV/Sales High	0.38	0.41	0.56	0.83	0.89	0.85	0.9	1.02	0.91	3.19	1.67	0.82	0.76	0.92	0.95
EV/Sales Low	0.27	0.33	0.41	0.55	0.66	0.53	0.71	0.79	0.81	1.79	1.37	0.67	0.63	0.55	0.62
EV/EBITDA Average	3.61	8.73	6.36	6.24	4.07	3.78	5.33	6.8	5.67	- -	25.28	6.99	5.45	4.65	6.32
EV/EBITDA High	4.21	9.67	7.35	7.94	4.81	4.92	5.93	7.79	5.98	- -	28.17	7.7	5.96	6.56	7.36
EV/EBITDA Low	2.99	7.97	5.34	5.31	3.59	3.05	4.72	6.07	5.32	- -	23.14	6.32	4.89	3.94	4.76
EV/EBIT Average	6.67	349.46	14.97	10.65	5.5	5.5	8.43	11.36	8.68	- -	- -	14.33	8.91	7.32	10.27
EV/EBIT High	7.78	386.96	17.3	13.55	6.51	7.16	9.37	13.02	9.16	- -	- -	15.79	9.74	10.34	11.96
EV/EBIT Low	5.53	319.11	12.57	9.06	4.86	4.44	7.46	10.13	8.16	- -	- -	12.96	7.99	6.21	7.73
Last Price	18.82	23.24	37.22	65.03	59.15	73.59	67.86	83.74	88.74	44.05	44.47	37.85	41.75	99	111.31
High Price	27.8	25.47	39.52	65.69	74.22	75.77	81.25	97.03	95.05	89.35	62.57	51.64	56.9	102.21	116.09
Enterprise Value Average	12,158	13,629	18,692	25,278	28,407	23,908	30,484	36,691	37,347	34,579	36,977	33,482	37,534	37,315	48,388
Enterprise Value High	14,171	15,091	21,607	32,164	33,623	31,114	33,911	42,026	39,385	48,930	41,220	36,901	41,014	52,672	56,348
Enterprise Value Low	10,072	12,445	15,696	21,501	25,084	19,298	26,986	32,715	35,077	27,521	33,850	30,276	33,625	31,624	36,444

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	331	332	362	375	365	315	287	270	251	312	324	327	328	328	323
Diluted Weighted Avg Shares	383	331	390	390	377	330	304	277	260	312	324	330	332	333	329
Basic Weighted Avg Shares	329	331	348	371	376	315	287	270	251	312	324	327	328	328	323
Revenue per Share	112.8	112.24	110	104.85	100.7	116.2	131.66	153.02	172.2	49.24	76.08	137.51	163.76	174.03	182.61
EBITDA per Share	10.24	4.72	8.44	10.92	18.58	20.09	19.91	19.98	26.23	-12.41	4.52	14.66	20.98	24.47	23.66
Operating Income per Share	7.34	4.11	5.08	7.59	14.61	16.18	13.22	13.77	18.1	-28.78	-13.55	7.58	15.73	15.88	15.37
Basic EPS, GAAP	2.55	-2.18	1.64	3.05	19.52	7.1	7.47	7.86	11.98	-22.67	-6.07	2.25	7.98	9.6	10.37
Basic EPS from Cont Ops	2.55	-2.18	1.64	3.05	19.52	7.1	7.47	7.86	11.98	-22.67	-6.07	2.25	7.98	9.6	10.37
Diluted EPS, GAAP	2.19	-2.18	1.46	2.9	19.47	6.77	7.06	7.67	11.58	-22.67	-6.07	2.23	7.89	9.45	10.21
Diluted EPS from Cont Ops	2.19	-2.18	1.46	2.9	19.47	6.77	7.06	7.67	11.58	-22.67	-6.07	2.23	7.89	9.45	10.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.32	2.82	4.15	7.1	15.94	17.62	12.11	22.84	27.5	-13.25	6.38	18.55	21.07	28.8	26.06
Free Cash Flow per Basic Share	5.19	2.82	4.15	7.1	15.94	17.62	12.11	22.84	27.5	-13.25	6.38	18.55	21.07	28.8	26.06
Cash & Equivalents per Share	23.46	19.68	14.14	11.71	14.25	14.07	13.23	14.63	19.68	37.46	56.84	50.21	43.86	44.14	37.84
Book Value per Share	5.46	1.45	8.24	6.4	24.59	27.52	30.43	37.2	45.9	19.11	15.53	21.09	28.43	38.66	47.24
Tangible Book Value per Share	-22.57	-25.98	-16.49	-17.12	0.84	1.6	2.34	8.74	15.92	-4.51	-7.11	-1.2	6.32	16.67	25.04