Trinity Capital Inc.

17.26

USD

-0.20

(-1.15%)

1.75EPS

10.21P/E

1.68BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	38.62	-6.7	14.36	16.12	14.15
Return on Assets (%)	- -	-2.16	17.68	-2.94	6.31	7.49	6.37
Return on Capital (%)	- -	- -	18.37	- -	6.63	7.83	6.63
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-25.66	85.48	-298.01	63.79	67.39	67.54
Profit Margin (%)	- -	-25.66	85.32	-323.45	61.74	65.87	66.27
Net Income to Common Margin (%)	- -	-25.66	85.32	-323.45	61.74	65.87	66.27
Effective Tax Rate (%)	- -	- -	0.19	- -	3.22	2.26	1.88
Dvd Payout Ratio (%)	- -	-169.34	18.84	-201.33	102.48	88.7	100.56
Sustainable Growth Rate (%)	- -	- -	31.34	-20.2	-0.36	1.82	-0.08

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	300	455	611	640	878	1,294
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	300	455	611	640	878	1,294
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.45	42.66	47.65	40.81	46.62	46.39	44.03
Long-Term Debt/Equity (%)	- -	125.55	101.97	132.84	104.66	106.65	118.3
Long-Term Debt/Capital (%)	- -	55.66	50.49	57.05	51.14	51.61	54.19
Long-Term Debt/Total Assets (%)	- -	53.55	48.59	54.21	48.79	49.47	52.09
Total Debt/Equity (%)	- -	125.55	101.97	132.84	104.66	106.65	118.3
Total Debt/Capital (%)	- -	55.66	50.49	57.05	51.14	51.61	54.19
Total Debt/Total Assets (%)	- -	53.55	48.59	54.21	48.79	49.47	52.09
Net Debt to Equity	- -	-18.7	-7.1	-2.31	-0.78	-1.17	-1.75
Net Debt/Capital (%)	- -	-9.04	-3.64	-1	-0.38	-0.57	-0.81
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.45	42.66	47.65	40.81	46.62	46.39	44.03
Long-Term Debt/Equity (%)	- -	125.55	101.97	132.84	104.66	106.65	118.3
Long-Term Debt/Capital (%)	- -	55.66	50.49	57.05	51.14	51.61	54.19
Long-Term Debt/Total Assets (%)	- -	53.55	48.59	54.21	48.79	49.47	52.09
Total Debt/Equity (%)	- -	125.55	101.97	132.84	104.66	106.65	118.3
Total Debt/Capital (%)	- -	55.66	50.49	57.05	51.14	51.61	54.19
Total Debt/Total Assets (%)	- -	53.55	48.59	54.21	48.79	49.47	52.09
CFO/Total Liabilities	- -	-18.14	-49.26	-35.35	-13.75	-33.31	-38.51
CFO/CapEx	- -	-230.14	-200.73	-1,215.16	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	479	382	673	892	1,194
- Cash & Cash Equivalents	- -	45	32	11	5	10	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	300	455	611	640	878	1,294
Enterprise Value	- -	- -	902	982	1,308	1,760	2,469
Total Capital	-1	538	902	1,070	1,251	1,701	2,388
Total Debt/Capital (%)	- -	55.66	50.49	57.05	51.14	51.61	54.19
Total Debt / EV	- -	- -	0.5	0.62	0.49	0.5	0.52
EV/Sales	- -	- -	5.82	104.58	10.5	10.03	12.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	515	385	621	821	1,015
Diluted Enterprise Value	- -	- -	939	985	1,255	1,689	2,290
EV per Share	- -	- -	33.14	28.09	28.23	28.55	30.29
TTM Sales	- -	24	155	9	125	175	205
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	-242	- -	-96	-317	-535
TTM Free Cash Flow to Firm	- -	- -	-243	- -	-96	-317	-535

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-2.12	-1.63	-6.45	-2.59	-1.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	902	982	1,308	1,760	2,469
Low Price	- -	- -	13.46	10.23	10.84	13.05	12.5
EV/Sales	- -	- -	5.82	104.58	10.5	10.03	12.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	3.45	- -	7.35	6.6	7.49
Price/Earnings Average	- -	- -	3.02	- -	6.9	6.54	7.71
Price/Earnings High	- -	- -	3.49	- -	7.81	6.96	8.59
Price/Earnings Low	- -	- -	2.64	- -	5.49	5.95	6.39
Price/Book Value	- -	- -	1.07	0.83	1.1	1.08	1.09
Price/Book Value Average	- -	- -	0.94	1.15	1.03	1.08	1.12
Price/Book Value High	- -	- -	1.08	1.54	1.17	1.14	1.25
Price/Book Value Low	- -	- -	0.82	0.78	0.82	0.98	0.93
Price/Tangible Book Value	- -	- -	1.07	0.83	1.1	1.08	1.09
Price/Tangible Book Value Average	- -	- -	0.94	1.15	1.03	1.08	1.12
Price/Tangible Book Value High	- -	- -	1.08	1.54	1.17	1.14	1.25
Price/Tangible Book Value Low	- -	- -	0.82	0.78	0.82	0.98	0.93
Price/Sales	- -	- -	2.95	36.86	4.54	4.35	4.96
Price/Sales Average	- -	- -	2.57	51.06	4.26	4.31	5.11
Price/Sales High	- -	- -	2.98	68.32	4.82	4.58	5.7
Price/Sales Low	- -	- -	2.25	34.5	3.39	3.92	4.23
Price/Cash Flow	- -	- -	-1.89	-1.47	-5.87	-2.41	-1.9
Price/Cash Flow Average	- -	- -	-1.65	-2.03	-5.51	-2.39	-1.95
Price/Cash Flow High	- -	- -	-1.91	-2.72	-6.24	-2.54	-2.18
Price/Cash Flow Low	- -	- -	-1.45	-1.37	-4.38	-2.17	-1.62
Price/Free Cash Flow Average	- -	- -	-1.85	-2.26	-6.05	-2.57	-1.95
Price/Free Cash Flow High	- -	- -	-2.15	-3.02	-6.85	-2.73	-2.18
Price/Free Cash Flow Low	- -	- -	-1.62	-1.53	-4.81	-2.34	-1.62
EV/Sales Average	- -	- -	5.43	120.25	10.17	9.99	12.24
EV/Sales High	- -	- -	5.86	139.3	10.84	10.31	12.93
EV/Sales Low	- -	- -	5.1	101.97	9.13	9.53	11.21
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	17.58	10.93	14.53	14.47	14.65
High Price	- -	- -	17.79	20.26	15.44	15.26	16.82
Enterprise Value Average	- -	- -	842	1,129	1,266	1,753	2,505
Enterprise Value High	- -	- -	908	1,308	1,350	1,809	2,646
Enterprise Value Low	- -	- -	790	958	1,137	1,673	2,294

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	25	25	27	35	46	62	82
Diluted Weighted Avg Shares	26	25	29	35	43	57	69
Basic Weighted Avg Shares	26	25	26	32	39	53	69
Revenue per Share	- -	0.94	5.97	0.3	3.2	3.33	2.95
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	-0.24	5.09	-0.96	1.98	2.19	1.96
Basic EPS from Cont Ops	- -	-0.24	5.09	-0.96	1.98	2.19	1.96
Diluted EPS, GAAP	- -	-0.24	4.51	-0.86	1.8	2.04	1.96
Diluted EPS from Cont Ops	- -	-0.24	4.51	-0.86	1.8	2.04	1.96
Dividend per Share	- -	0.41	0.96	1.93	2.03	1.95	1.97
Cash Flow per Share	- -	-2.3	-9.3	-7.44	-2.47	-6.01	-7.73
Free Cash Flow per Basic Share	- -	-2.31	-9.35	-7.45	-2.47	-6.01	-7.73
Cash & Equivalents per Share	- -	1.76	1.16	0.3	0.1	0.16	0.23
Book Value per Share	-0.02	9.43	16.4	13.15	13.19	13.35	13.42
Tangible Book Value per Share	-0.02	9.43	16.4	13.15	13.19	13.35	13.42

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	38.62	-6.7	14.36	16.12	14.15
Return on Assets (%)	- -	-2.16	17.68	-2.94	6.31	7.49	6.37
Return on Capital (%)	- -	- -	18.37	- -	6.63	7.83	6.63
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-25.66	85.48	-298.01	63.79	67.39	67.54
Profit Margin (%)	- -	-25.66	85.32	-323.45	61.74	65.87	66.27
Net Income to Common Margin (%)	- -	-25.66	85.32	-323.45	61.74	65.87	66.27
Effective Tax Rate (%)	- -	- -	0.19	- -	3.22	2.26	1.88
Dvd Payout Ratio (%)	- -	-169.34	18.84	-201.33	102.48	88.7	100.56
Sustainable Growth Rate (%)	- -	- -	31.34	-20.2	-0.36	1.82	-0.08

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	300	455	611	640	878	1,294
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	300	455	611	640	878	1,294
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.45	42.66	47.65	40.81	46.62	46.39	44.03
Long-Term Debt/Equity (%)	- -	125.55	101.97	132.84	104.66	106.65	118.3
Long-Term Debt/Capital (%)	- -	55.66	50.49	57.05	51.14	51.61	54.19
Long-Term Debt/Total Assets (%)	- -	53.55	48.59	54.21	48.79	49.47	52.09
Total Debt/Equity (%)	- -	125.55	101.97	132.84	104.66	106.65	118.3
Total Debt/Capital (%)	- -	55.66	50.49	57.05	51.14	51.61	54.19
Total Debt/Total Assets (%)	- -	53.55	48.59	54.21	48.79	49.47	52.09
Net Debt to Equity	- -	-18.7	-7.1	-2.31	-0.78	-1.17	-1.75
Net Debt/Capital (%)	- -	-9.04	-3.64	-1	-0.38	-0.57	-0.81
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.45	42.66	47.65	40.81	46.62	46.39	44.03
Long-Term Debt/Equity (%)	- -	125.55	101.97	132.84	104.66	106.65	118.3
Long-Term Debt/Capital (%)	- -	55.66	50.49	57.05	51.14	51.61	54.19
Long-Term Debt/Total Assets (%)	- -	53.55	48.59	54.21	48.79	49.47	52.09
Total Debt/Equity (%)	- -	125.55	101.97	132.84	104.66	106.65	118.3
Total Debt/Capital (%)	- -	55.66	50.49	57.05	51.14	51.61	54.19
Total Debt/Total Assets (%)	- -	53.55	48.59	54.21	48.79	49.47	52.09
CFO/Total Liabilities	- -	-18.14	-49.26	-35.35	-13.75	-33.31	-38.51
CFO/CapEx	- -	-230.14	-200.73	-1,215.16	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	479	382	673	892	1,194
- Cash & Cash Equivalents	- -	45	32	11	5	10	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	300	455	611	640	878	1,294
Enterprise Value	- -	- -	902	982	1,308	1,760	2,469
Total Capital	-1	538	902	1,070	1,251	1,701	2,388
Total Debt/Capital (%)	- -	55.66	50.49	57.05	51.14	51.61	54.19
Total Debt / EV	- -	- -	0.5	0.62	0.49	0.5	0.52
EV/Sales	- -	- -	5.82	104.58	10.5	10.03	12.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	515	385	621	821	1,015
Diluted Enterprise Value	- -	- -	939	985	1,255	1,689	2,290
EV per Share	- -	- -	33.14	28.09	28.23	28.55	30.29
TTM Sales	- -	24	155	9	125	175	205
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	-242	- -	-96	-317	-535
TTM Free Cash Flow to Firm	- -	- -	-243	- -	-96	-317	-535

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-2.12	-1.63	-6.45	-2.59	-1.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	902	982	1,308	1,760	2,469
Low Price	- -	- -	13.46	10.23	10.84	13.05	12.5
EV/Sales	- -	- -	5.82	104.58	10.5	10.03	12.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	3.45	- -	7.35	6.6	7.49
Price/Earnings Average	- -	- -	3.02	- -	6.9	6.54	7.71
Price/Earnings High	- -	- -	3.49	- -	7.81	6.96	8.59
Price/Earnings Low	- -	- -	2.64	- -	5.49	5.95	6.39
Price/Book Value	- -	- -	1.07	0.83	1.1	1.08	1.09
Price/Book Value Average	- -	- -	0.94	1.15	1.03	1.08	1.12
Price/Book Value High	- -	- -	1.08	1.54	1.17	1.14	1.25
Price/Book Value Low	- -	- -	0.82	0.78	0.82	0.98	0.93
Price/Tangible Book Value	- -	- -	1.07	0.83	1.1	1.08	1.09
Price/Tangible Book Value Average	- -	- -	0.94	1.15	1.03	1.08	1.12
Price/Tangible Book Value High	- -	- -	1.08	1.54	1.17	1.14	1.25
Price/Tangible Book Value Low	- -	- -	0.82	0.78	0.82	0.98	0.93
Price/Sales	- -	- -	2.95	36.86	4.54	4.35	4.96
Price/Sales Average	- -	- -	2.57	51.06	4.26	4.31	5.11
Price/Sales High	- -	- -	2.98	68.32	4.82	4.58	5.7
Price/Sales Low	- -	- -	2.25	34.5	3.39	3.92	4.23
Price/Cash Flow	- -	- -	-1.89	-1.47	-5.87	-2.41	-1.9
Price/Cash Flow Average	- -	- -	-1.65	-2.03	-5.51	-2.39	-1.95
Price/Cash Flow High	- -	- -	-1.91	-2.72	-6.24	-2.54	-2.18
Price/Cash Flow Low	- -	- -	-1.45	-1.37	-4.38	-2.17	-1.62
Price/Free Cash Flow Average	- -	- -	-1.85	-2.26	-6.05	-2.57	-1.95
Price/Free Cash Flow High	- -	- -	-2.15	-3.02	-6.85	-2.73	-2.18
Price/Free Cash Flow Low	- -	- -	-1.62	-1.53	-4.81	-2.34	-1.62
EV/Sales Average	- -	- -	5.43	120.25	10.17	9.99	12.24
EV/Sales High	- -	- -	5.86	139.3	10.84	10.31	12.93
EV/Sales Low	- -	- -	5.1	101.97	9.13	9.53	11.21
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	17.58	10.93	14.53	14.47	14.65
High Price	- -	- -	17.79	20.26	15.44	15.26	16.82
Enterprise Value Average	- -	- -	842	1,129	1,266	1,753	2,505
Enterprise Value High	- -	- -	908	1,308	1,350	1,809	2,646
Enterprise Value Low	- -	- -	790	958	1,137	1,673	2,294

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	25	25	27	35	46	62	82
Diluted Weighted Avg Shares	26	25	29	35	43	57	69
Basic Weighted Avg Shares	26	25	26	32	39	53	69
Revenue per Share	- -	0.94	5.97	0.3	3.2	3.33	2.95
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	-0.24	5.09	-0.96	1.98	2.19	1.96
Basic EPS from Cont Ops	- -	-0.24	5.09	-0.96	1.98	2.19	1.96
Diluted EPS, GAAP	- -	-0.24	4.51	-0.86	1.8	2.04	1.96
Diluted EPS from Cont Ops	- -	-0.24	4.51	-0.86	1.8	2.04	1.96
Dividend per Share	- -	0.41	0.96	1.93	2.03	1.95	1.97
Cash Flow per Share	- -	-2.3	-9.3	-7.44	-2.47	-6.01	-7.73
Free Cash Flow per Basic Share	- -	-2.31	-9.35	-7.45	-2.47	-6.01	-7.73
Cash & Equivalents per Share	- -	1.76	1.16	0.3	0.1	0.16	0.23
Book Value per Share	-0.02	9.43	16.4	13.15	13.19	13.35	13.42
Tangible Book Value per Share	-0.02	9.43	16.4	13.15	13.19	13.35	13.42