Netflix, Inc. Financial Ratios — NFLX 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 (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76
Return on Assets (%)	11.16	0.49	2.4	4.28	1.42	1.57	3.43	5.38	6.23	7.54	12.2	9.64	11.11	17.02	20.11
Return on Capital (%)	31.06	2.59	8.97	13.44	7.2	5.53	- -	12.67	12.83	15.92	19.75	15.35	17.25	24.76	28.63
Return on Invested Capital (%)	30.77	2.57	10.08	13.44	7.2	5.12	- -	12.35	12.43	15.92	18.52	14.48	17.25	24.14	28.26
Gross Margin (%)	36.34	26.52	28.74	31.83	32.27	29.14	31.3	36.89	38.28	38.89	41.64	39.37	41.54	46.06	48.49
EBITDA Margin (%)	37.94	48.54	56.46	57.85	56.83	60.07	60.79	58.38	59.16	62.04	62.74	63.25	63.78	66.79	66.58
Operating Margin (%)	11.74	1.39	5.22	7.31	4.51	4.3	7.17	10.16	12.92	18.34	20.86	17.82	20.62	26.71	29.49
Incremental Operating Margin (%)	8.87	- -	23.31	15.42	- -	3.61	16.03	18.69	22.9	40.93	34.23	- -	62.68	65.63	47.06
Pretax Margin (%)	11.22	0.84	3.91	6.35	2.09	2.95	4.15	7.77	10.23	12.8	19.67	16.65	18.4	25.55	28.16
Profit Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Net Income to Common Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Effective Tax Rate (%)	37.1	43.73	34.3	23.63	13.56	28.34	- -	1.24	9.47	13.69	12.39	14.67	12.85	12.58	13.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76

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	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
ST Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	500	700	- -	400	1,784	999
LT Debt	400	400	500	886	2,371	3,364	6,499	10,360	14,759	15,809	14,693	14,353	14,143	13,798	13,464
Total Debt/EBITDA	0.33	0.23	0.2	0.28	0.62	0.63	0.91	1.12	1.24	1.05	0.83	0.72	0.68	0.6	0.48
Net Debt/EBITDA	-0.09	0.06	-0.04	-0.07	0.15	0.36	0.52	0.71	0.82	0.52	0.5	0.46	0.35	0.3	0.18
Total Debt/EBIT	1.07	8	2.19	2.2	7.75	8.86	7.75	6.45	5.67	3.56	2.48	2.55	2.09	1.5	1.09
Net Debt/EBIT	-0.29	2.19	-0.46	-0.57	1.84	4.99	4.38	4.09	3.74	1.77	1.51	1.63	1.07	0.75	0.41
EBITDA to Interest Expense	60.71	87.67	76.84	59.77	23.5	35.34	20.12	21.93	19.05	11.19	24.34	28.31	28.73	36.24	38.74
EBITDA-CapEx/Interest Expense	53.98	83.23	73.11	57.06	22.47	34.11	19.47	21.42	18.64	10.83	23.65	27.74	28.27	35.63	37.85
EBIT to Interest Expense	18.78	2.5	7.1	7.56	1.87	2.53	2.37	3.82	4.16	3.31	8.09	7.98	9.29	14.49	17.16
Interest Expense	20	20	32	53	164	150	353	420	626	1,386	766	706	749	719	777
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
Net Debt to Equity	-16.81	14.73	-7.87	-12.26	25.28	70.78	102.64	125.33	128.47	73.23	59.09	44.31	36.07	31.43	20.4
Net Debt/Capital (%)	-20.12	12.84	-8.54	-13.97	20.18	41.44	50.65	55.62	56.23	42.27	37.14	30.7	26.51	23.92	16.94
EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
EBITDA-CapEx	1,081	1,664	2,350	3,040	3,684	5,120	6,881	9,008	11,671	15,010	18,109	19,588	21,160	25,609	29,394
Operating Income (Loss)	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327

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	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.58	0.73	1.05	0.71	0.76	0.81	0.89	0.83
Current Ratio	1.49	1.34	1.42	1.47	1.54	1.25	1.4	1.49	0.9	1.25	0.95	1.17	1.12	1.22	1.19
Quick Ratio	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.67	0.8	1.13	0.8	0.96	1.01	1.08	1.06
CFO/Avg Current Liab	0.39	0.01	0.05	0.01	-0.24	-0.36	-0.36	-0.45	-0.43	0.33	0.05	0.25	0.87	0.75	0.93
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
CFO/Total Liabilities	13.09	0.67	2.4	0.32	-9.39	-13.51	-11.57	-12.93	-10.94	8.6	1.37	7.28	25.85	25.48	35.02
CFO/CapEx	2.36	0.24	0.81	0.11	-4.43	-7.97	-7.87	-12.61	-11.41	4.87	0.75	4.97	20.87	16.75	14.75
Altman's Z-Score	3.8	3.02	5.33	4.61	5.61	4.99	5.49	6.02	6.89	8.91	10.52	7.62	9.74	13.59	14.8

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	- -	- -	- -	- -	- -	- -	- -	- -	49.34	46.93	41.97	35.26	29.63	29.74	26.84
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	7.4	7.78	8.7	10.35	12.32	12.27	13.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	3,839	5,147	21,946	20,639	48,948	53,241	83,194	116,860	141,985	239,487	267,461	131,324	210,702	381,268	395,870
- Cash & Cash Equivalents	508	290	605	1,114	1,809	1,468	2,823	3,794	5,018	8,206	6,028	5,147	7,117	7,805	9,034
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
Enterprise Value	3,443	4,799	21,245	19,916	49,008	54,871	86,871	123,426	151,725	247,590	276,826	139,618	218,107	387,268	401,270
Total Capital	1,045	1,145	1,834	2,744	4,595	6,044	10,081	15,599	22,341	27,374	31,242	35,130	35,132	40,326	41,078
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt / EV	0.12	0.08	0.02	0.04	0.05	0.06	0.07	0.08	0.1	0.07	0.06	0.1	0.07	0.04	0.04
EV/Sales	1.07	1.33	4.86	3.62	7.23	6.21	7.43	7.81	7.53	9.91	9.32	4.42	6.47	9.93	8.88
EV/EBITDA	2.83	2.74	8.6	6.25	12.72	10.34	12.22	13.39	12.72	15.97	14.86	6.98	10.14	14.87	13.34
EV/EBIT	9.16	95.99	93.04	49.46	160.25	144.48	103.58	76.89	58.26	54	44.69	24.79	31.36	37.17	30.11
EV/Cash Flow to Firm	10.42	146.16	178.6	348.36	- -	- -	- -	- -	- -	68.33	260.34	53.11	27.52	48.47	37.09
EV/Free Cash Flow to Firm	17.61	- -	- -	- -	- -	- -	- -	- -	- -	79.22	513.83	62.86	28.78	51.29	39.61
Diluted Market Cap	3,767	5,454	22,370	21,077	49,922	54,305	85,770	120,780	146,178	245,604	274,334	133,076	218,852	391,522	407,281
Diluted Enterprise Value	3,372	5,106	21,670	20,354	49,982	55,936	89,447	127,346	155,918	253,707	283,699	141,371	226,257	397,521	412,681
EV per Share	0.89	1.23	5.09	4.71	11.45	12.76	20.04	28.27	34.58	55.9	62.35	31.35	50.4	90.53	95.04
TTM Sales	3,205	3,609	4,375	5,505	6,780	8,831	11,693	15,794	20,156	24,996	29,698	31,616	33,723	39,001	45,183
TTM EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
TTM Operating Income	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327
TTM Cash Flow to Firm	330	33	119	57	-608	-1,366	- -	-2,265	-2,321	3,623	1,063	2,629	7,927	7,990	10,820
TTM Free Cash Flow to Firm	195	-56	-1	-87	-777	-1,551	- -	-2,478	-2,574	3,125	539	2,221	7,578	7,550	10,131

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	20.6	-81.44	-1,005.91	-164.62	-54.34	-32.74	-42.61	-41.75	-46.55	127.31	-2,078.68	82.22	31.6	56.56	43.05
EV/EBIT	9.16	95.99	93.04	49.46	160.25	144.48	103.58	76.89	58.26	54	44.69	24.79	31.36	37.17	30.11
Enterprise Value	3,443	4,799	21,245	19,916	49,008	54,871	86,871	123,426	151,725	247,590	276,826	139,618	218,107	387,268	401,270
Low Price	0.89	0.75	1.3	4.28	4.53	8	12.43	19.54	25.23	29.03	47.85	16.27	28.53	46.19	82.11
EV/Sales	1.07	1.33	4.86	3.62	7.23	6.21	7.43	7.81	7.53	9.91	9.32	4.42	6.47	9.93	8.88
EV/EBITDA	2.83	2.74	8.6	6.25	12.72	10.34	12.22	13.39	12.72	15.97	14.86	6.98	10.14	14.87	13.34
Price/Earnings	16.19	299.71	190.62	76.92	397.2	284.38	148.33	96.21	75.88	86.34	52.18	29.19	39.75	43.95	36.28
Price/Earnings Average	44.98	268.62	127.84	90.63	319.12	234.38	127.78	114.77	77.12	71.35	48.35	28.18	31.86	33.11	42.46
Price/Earnings High	71.23	431.91	201.49	110.18	462.8	296.99	157.92	152.12	90.52	91.87	60.72	60.39	40.9	46.43	51.9
Price/Earnings Low	14.58	170.95	46.96	67.44	157.19	183.65	96.05	70.24	59.16	46.35	41.45	16.11	23.3	22.77	31.77
Price/Book Value	5.97	6.91	16.46	11.11	22.01	19.87	23.23	22.31	18.73	21.64	16.88	6.32	10.23	15.41	14.87
Price/Book Value Average	16.59	6.19	11.04	13.09	17.69	16.37	20.01	26.61	19.03	17.88	15.64	6.1	8.2	11.61	17.4
Price/Book Value High	26.27	9.96	17.39	15.91	25.65	20.75	24.73	35.27	22.34	23.03	19.64	13.07	10.53	16.28	21.28
Price/Book Value Low	5.38	3.94	4.05	9.74	8.71	12.83	15.04	16.29	14.6	11.62	13.4	3.49	6	7.98	13.03
Price/Tangible Book Value	-9.5	-6.76	-28.97	-22.54	-23.43	-11.59	-12.25	-12.03	-8.39	-16.73	-17.75	-10.98	-19.03	-49.46	-64.23
Price/Tangible Book Value Average	-26.38	-6.06	-19.43	-26.56	-18.82	-9.55	-10.56	-14.35	-8.53	-13.82	-16.44	-10.6	-15.26	-37.26	-75.16
Price/Tangible Book Value High	-41.78	-9.74	-30.62	-32.28	-27.3	-12.1	-13.05	-19.02	-10.01	-17.8	-20.65	-22.72	-19.58	-52.26	-91.88
Price/Tangible Book Value Low	-8.55	-3.86	-7.14	-19.76	-9.27	-7.48	-7.94	-8.78	-6.54	-8.98	-14.1	-6.06	-11.15	-25.63	-56.25
Price/Sales	1.14	1.42	4.9	3.73	7.19	6.01	7.09	7.38	7.03	9.54	8.99	4.15	6.38	9.82	8.82
Price/Sales Average	3.17	1.28	3.28	4.39	5.77	4.95	6.11	8.8	7.14	7.88	8.33	4	5.11	7.4	10.32
Price/Sales High	5.03	2.05	5.18	5.34	8.37	6.28	7.55	11.67	8.38	10.15	10.46	8.58	6.56	10.37	12.61
Price/Sales Low	1.03	0.81	1.21	3.27	2.84	3.88	4.59	5.39	5.48	5.12	7.14	2.29	3.74	5.09	7.72
Price/Cash Flow	11.53	238.15	219.02	1,245.12	-65	-36.02	-46.42	-43.47	-49.06	98.23	680	64.72	29.56	52.01	39.26
Price/Cash Flow Average	32.01	213.45	146.88	1,466.93	-52.22	-29.68	-39.99	-51.86	-49.87	81.17	630.08	62.47	23.69	39.18	45.94
Price/Cash Flow High	50.7	343.19	231.5	1,783.37	-75.73	-37.61	-49.42	-68.74	-58.53	104.53	791.24	133.87	30.41	54.95	56.15
Price/Cash Flow Low	10.37	135.83	53.95	1,091.63	-25.72	-23.26	-30.06	-31.74	-38.25	52.73	540.15	35.71	17.32	26.95	34.38
Price/Free Cash Flow Average	57.22	-72.99	-674.58	-193.95	-43.66	-26.98	-36.71	-49.8	-47.31	105.2	-1,926.1	79.37	25.33	42.61	50.37
Price/Free Cash Flow High	90.61	-117.36	-1,063.26	-235.79	-63.32	-34.19	-45.37	-66.01	-55.53	135.47	-2,418.72	170.08	32.51	59.76	61.58
Price/Free Cash Flow Low	18.54	-46.45	-247.78	-144.33	-21.51	-21.14	-27.59	-30.48	-36.29	68.34	-1,651.17	45.37	18.52	29.31	37.7
EV/Sales Average	3.2	1.18	3.2	4.29	5.81	5.15	6.44	9.24	7.64	8.24	8.66	4.27	5.23	7.52	10.37
EV/Sales High	5.15	1.96	5.14	5.24	8.42	6.48	7.89	12.11	8.89	10.52	10.79	8.85	6.65	10.48	12.65
EV/Sales Low	0.95	0.72	1.08	3.16	2.87	4.08	4.92	5.82	5.98	5.47	7.47	2.55	3.88	5.22	7.79
EV/EBITDA Average	8.44	2.43	5.67	7.41	10.22	8.58	10.6	15.83	12.92	13.28	13.8	6.75	8.2	11.26	15.58
EV/EBITDA High	13.56	4.03	9.11	9.06	14.82	10.79	12.98	20.75	15.02	16.95	17.2	14	10.42	15.7	19
EV/EBITDA Low	2.52	1.48	1.9	5.46	5.04	6.79	8.1	9.97	10.1	8.81	11.9	4.04	6.09	7.81	11.7
EV/EBIT Average	27.3	85.31	61.38	58.59	128.79	119.83	89.84	90.93	59.15	44.93	41.52	23.98	25.35	28.15	35.16
EV/EBIT High	43.85	141.4	98.52	71.62	186.68	150.69	110	119.2	68.78	57.34	51.75	49.7	32.24	39.25	42.9
EV/EBIT Low	8.14	51.76	20.61	43.14	63.54	94.82	68.62	57.24	46.25	29.8	35.81	14.34	18.82	19.54	26.42
Last Price	0.99	1.32	5.26	4.88	11.44	12.38	19.2	26.77	32.36	54.07	60.24	29.49	48.69	89.13	93.76
High Price	4.35	1.91	5.56	6.99	13.33	12.93	20.44	42.32	38.6	57.54	70.1	61	50.09	94.18	134.12
Enterprise Value Average	10,266	4,265	14,017	23,593	39,387	45,509	75,349	145,967	154,052	206,001	257,193	135,058	176,289	293,238	468,614
Enterprise Value High	16,489	7,069	22,496	28,838	57,092	57,232	92,253	191,337	179,116	262,932	320,579	279,952	224,170	408,839	571,656
Enterprise Value Low	3,060	2,587	4,705	17,372	19,431	36,013	57,552	91,886	120,443	136,654	221,819	80,757	130,885	203,563	352,082

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	3,878	3,891	4,172	4,229	4,279	4,301	4,334	4,366	4,388	4,429	4,440	4,453	4,328	4,278	4,222
Diluted Weighted Avg Shares	3,806	4,123	4,253	4,319	4,365	4,387	4,468	4,512	4,518	4,542	4,554	4,513	4,495	4,393	4,344
Basic Weighted Avg Shares	3,699	3,886	4,074	4,205	4,259	4,288	4,319	4,354	4,378	4,409	4,432	4,447	4,416	4,295	4,250
Revenue per Share	0.87	0.93	1.07	1.31	1.59	2.06	2.71	3.63	4.6	5.67	6.7	7.11	7.64	9.08	10.63
EBITDA per Share	0.33	0.45	0.61	0.76	0.9	1.24	1.65	2.12	2.72	3.52	4.2	4.5	4.87	6.06	7.08
Operating Income per Share	0.1	0.01	0.06	0.1	0.07	0.09	0.19	0.37	0.59	1.04	1.4	1.27	1.57	2.43	3.14
Basic EPS, GAAP	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.28	0.43	0.63	1.15	1.01	1.22	2.03	2.58
Basic EPS from Cont Ops	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.28	0.43	0.63	1.15	1.01	1.22	2.03	2.58
Diluted EPS, GAAP	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.27	0.41	0.61	1.12	1	1.2	1.98	2.53
Diluted EPS from Cont Ops	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.27	0.41	0.61	1.12	1	1.2	1.98	2.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.09	0.01	0.02	- -	-0.18	-0.34	-0.41	-0.62	-0.66	0.55	0.09	0.46	1.65	1.71	2.39
Free Cash Flow per Basic Share	0.05	-0.02	-0.01	-0.03	-0.22	-0.39	-0.47	-0.66	-0.72	0.44	-0.03	0.36	1.57	1.61	2.23
Cash & Equivalents per Share	0.21	0.19	0.29	0.38	0.54	0.4	0.65	0.87	1.14	1.85	1.36	1.36	1.65	2.24	2.15
Book Value per Share	0.17	0.19	0.32	0.44	0.52	0.62	0.83	1.2	1.73	2.5	3.57	4.67	4.76	5.78	6.3
Tangible Book Value per Share	-0.1	-0.2	-0.18	-0.22	-0.49	-1.07	-1.57	-2.22	-3.86	-3.23	-3.39	-2.69	-2.56	-1.8	-1.46