Energy Transfer LP Financial Ratios — ET 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 (%)	355.85	27.89	12.28	72.45	- -	- -	- -	- -	16.54	-3.2	21.93	14.77	11.28	13.4	12.75
Return on Assets (%)	1.62	0.87	0.4	1.1	1.76	1.33	1.16	2	3.76	-0.67	5.44	4.5	3.59	4.03	3.32
Return on Capital (%)	4.71	1.1	2.56	2.53	- -	- -	- -	2.81	5.43	-0.67	7.37	6.49	5.33	5.81	5.68
Return on Invested Capital (%)	6.95	4.54	2.97	3.98	- -	- -	- -	7.1	8.41	1.29	9.72	8.22	8.29	8.18	7.46
Gross Margin (%)	29.73	17.71	9.19	9.97	15.17	18.5	17.28	17.8	20.78	25.13	19.59	15	17.38	18.79	19.13
EBITDA Margin (%)	22.26	13.15	5.93	7.53	11.74	12.79	13.02	15.28	19.09	17.09	18.7	13.24	16.14	17.3	17.2
Operating Margin (%)	15.1	8.02	4.29	5.1	7.28	9.09	9.28	10.79	13.42	15.04	13.07	9.04	10.57	11.12	10.89
Incremental Operating Margin (%)	11.81	1.4	2.27	10.44	1.09	- -	9.95	15.29	1,145.24	9.29	10.37	- -	- -	21.62	4.26
Pretax Margin (%)	6.69	8.47	0.78	2.54	2.49	0.64	1.75	6.82	9.26	0.97	10.19	6.76	7.12	8.6	7.08
Profit Margin (%)	3.79	1.79	0.41	1.14	3.29	3.13	2.35	3.23	6.49	-1.66	8.11	5.29	5.01	5.82	5.18
Net Income to Common Margin (%)	3.77	1.78	0.41	1.13	3.29	3.12	2.35	3.23	6.48	-1.66	8.1	5.29	5	5.82	5.18
Effective Tax Rate (%)	3.1	3.76	24.8	25.19	- -	- -	- -	0.11	3.88	62.86	2.68	3.36	5.41	7.61	5.78
Dvd Payout Ratio (%)	70.19	28.24	182.79	52.87	121.86	-190.11	25.5	31.4	49.77	301.72	23.96	43.62	63.83	55.57	67.65
Sustainable Growth Rate (%)	106.09	20.01	-10.17	34.14	- -	- -	- -	- -	8.31	6.45	16.68	8.33	4.08	5.95	4.12

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	11,371	22,053	23,199	30,485	36,968	44,052	44,084	46,028	52,015	52,328	50,563	49,105	53,222	60,557	70,093
ST Debt	424	613	637	1,008	131	1,194	413	2,655	86	74	727	47	1,064	75	270
LT Debt	10,947	21,440	22,562	29,477	36,837	42,858	43,671	43,373	51,929	52,254	49,836	49,058	52,158	60,482	69,823
Total Debt/EBITDA	6.24	9.88	8.1	7.27	8.72	10.83	8.36	5.57	5.03	7.86	4.01	4.13	4.2	4.23	4.77
Net Debt/EBITDA	6.17	9.72	7.89	7.07	8.58	10.72	8.29	5.52	4.9	7.67	3.92	4.03	4.12	4.16	4.56
Total Debt/EBIT	9.19	16.22	14.96	12.34	16.16	23.8	16.2	8.52	7.22	17.56	5.75	6.35	6.42	6.63	7.76
Net Debt/EBIT	9.09	15.94	14.58	12	15.9	23.55	16.08	8.44	7.05	17.14	5.61	6.2	6.3	6.51	7.43
EBITDA to Interest Expense	2.46	2.19	2.35	3.06	2.61	2.22	2.74	4.02	4.44	2.86	5.56	5.16	4.92	4.58	4.23
EBITDA-CapEx/Interest Expense	2.46	2.19	2.35	3.06	2.61	2.22	2.74	4.02	4.44	2.86	5.56	5.16	4.92	4.58	4.23
EBIT to Interest Expense	1.67	1.34	1.7	2.07	1.62	1.58	1.96	2.84	3.12	2.52	3.89	3.52	3.22	2.94	2.68
Interest Expense	740	1,018	1,221	1,369	1,622	1,832	1,922	2,055	2,331	2,327	2,267	2,306	2,578	3,125	3,474
Common Equity/Total Assets	0.25	4.32	2.14	1.03	-1.31	-2.15	-1.39	23.3	22.15	19.47	29.54	31.26	32.26	28.01	24.32
Long-Term Debt/Equity (%)	148.17	131.13	138.6	132.01	156	190.94	145.57	138.36	149.75	162.53	124.19	119.21	116.64	130.25	141.74
Long-Term Debt/Capital (%)	58.36	55.83	57.15	55.81	60.81	64.45	58.95	56.05	59.9	61.86	54.95	54.35	53.26	56.53	58.5
Long-Term Debt/Total Assets (%)	52.39	43.84	44.83	45.86	51.75	54.3	50.64	49.15	52.47	54.92	47.03	46.44	45.87	48.24	49.42
Total Debt/Equity (%)	153.91	134.88	142.51	136.53	156.56	196.26	146.94	146.82	150	162.76	126	119.33	119.02	130.42	142.29
Total Debt/Capital (%)	60.62	57.43	58.76	57.72	61.02	66.25	59.5	59.49	60	61.94	55.75	54.41	54.34	56.6	58.73
Total Debt/Total Assets (%)	54.41	45.09	46.09	47.43	51.93	55.82	51.11	52.16	52.55	55	47.72	46.48	46.81	48.3	49.61
Net Debt to Equity	152.21	132.61	138.88	132.73	153.99	194.18	145.82	145.49	146.39	158.85	123.02	116.65	116.79	128.03	136.14
Net Debt/Capital (%)	60.35	57.01	58.14	57.03	60.63	66.01	59.32	59.26	58.75	60.72	54.64	53.34	53.41	55.73	56.79
EBITDA	1,823	2,231	2,864	4,194	4,238	4,067	5,275	8,262	10,350	6,658	12,609	11,902	12,680	14,303	14,709
EBITDA-CapEx	1,823	2,231	2,864	4,194	4,238	4,067	5,275	8,262	10,350	6,658	12,609	11,902	12,680	14,303	14,709
Operating Income (Loss)	1,237	1,360	2,072	2,840	2,626	2,891	3,760	5,834	7,277	5,860	8,813	8,124	8,307	9,190	9,312

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	0.07	0.06	0.09	0.13	0.12	0.06	0.04	0.05	0.04	0.06	0.03	0.02	0.01	0.02	0.09
Current Ratio	0.79	0.96	1.01	0.92	1.1	0.95	1.35	0.73	0.97	1.07	0.97	1.17	1.1	1.12	1.22
Quick Ratio	0.5	0.61	0.67	0.65	0.7	0.58	0.64	0.5	0.73	0.74	0.75	0.86	0.83	0.84	0.85
CFO/Avg Current Liab	0.94	0.28	0.39	0.48	0.51	0.55	0.58	0.87	0.95	1.08	1.33	0.85	0.88	0.96	0.74
Common Equity/Total Assets	0.25	4.32	2.14	1.03	-1.31	-2.15	-1.39	23.3	22.15	19.47	29.54	31.26	32.26	28.01	24.32
Long-Term Debt/Equity (%)	148.17	131.13	138.6	132.01	156	190.94	145.57	138.36	149.75	162.53	124.19	119.21	116.64	130.25	141.74
Long-Term Debt/Capital (%)	58.36	55.83	57.15	55.81	60.81	64.45	58.95	56.05	59.9	61.86	54.95	54.35	53.26	56.53	58.5
Long-Term Debt/Total Assets (%)	52.39	43.84	44.83	45.86	51.75	54.3	50.64	49.15	52.47	54.92	47.03	46.44	45.87	48.24	49.42
Total Debt/Equity (%)	153.91	134.88	142.51	136.53	156.56	196.26	146.94	146.82	150	162.76	126	119.33	119.02	130.42	142.29
Total Debt/Capital (%)	60.62	57.43	58.76	57.72	61.02	66.25	59.5	59.49	60	61.94	55.75	54.41	54.34	56.6	58.73
Total Debt/Total Assets (%)	54.41	45.09	46.09	47.43	51.93	55.82	51.11	52.16	52.55	55	47.72	46.48	46.81	48.3	49.61
CFO/Total Liabilities	10.2	3.31	7.1	7.57	6.26	5.88	7.87	13.19	12.53	11.69	16.95	14.03	13.85	14.57	11.03
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	11.15	8.84	14.4	15.83	12.49	10.67	10.05	12.71	11.98	8.74	11.7	11.15	8.97	8.59	7.97
Days Sales Outstanding	32.73	41.28	25.35	23.06	29.21	34.2	36.3	28.72	30.46	41.76	31.21	32.73	40.67	42.47	45.8
Inventory Turnover	16.58	15.09	26.37	30.63	19.74	14.04	16.44	24.04	26.77	17.83	28.89	34.14	26.29	24.2	17.65
Days Inventory Outstanding	22.02	24.19	13.84	11.92	18.49	26	22.2	15.18	13.64	20.47	12.63	10.69	13.88	15.08	20.68
Accounts Payable Turnover	11.9	8.37	12.73	13.87	10.95	9.12	8.18	10.79	11.25	8.48	11.3	11.15	9.54	9.05	7.97
Accounts Payable Turnover Days	30.68	43.59	28.67	26.32	33.33	40.04	44.62	33.83	32.45	43.04	32.3	32.74	38.26	40.33	45.77
Cash Conversion Cycle	24.07	21.88	10.52	8.65	14.38	20.16	13.88	10.08	11.64	19.19	11.55	10.68	16.29	17.22	20.71
Inventory to Cash Days	10.71	17.09	11.51	11.14	10.72	8.2	14.11	13.54	16.82	21.29	18.58	22.04	26.79	27.39	25.12
Inventories	328	1,522	1,807	1,467	1,636	2,055	2,022	1,677	1,532	1,739	2,014	2,461	2,478	3,070	4,770
Raw Materials	95	194	199	319	377	263	351	338	448	439	427	413	562	681	978
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	233	1,328	1,608	1,148	1,259	1,792	1,671	1,339	1,084	1,300	1,587	2,048	1,916	2,389	3,792
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	9,048	12,732	22,884	30,914	14,355	20,217	18,626	34,602	34,507	16,701	25,369	36,731	46,472	67,215	56,725
- Cash & Cash Equivalents	126	372	590	847	606	467	336	419	291	367	336	257	161	312	1,272
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7,335	14,237	15,201	21,665	24,545	24,140	31,197	10,790	12,757	13,621	8,828	8,127	8,035	11,316	14,894
+ Total Debt	11,371	22,053	23,199	30,485	36,968	44,052	44,084	46,028	52,015	52,328	50,563	49,105	53,222	60,557	70,093
Enterprise Value	27,628	48,650	60,694	82,217	75,262	87,942	93,571	91,001	98,988	82,283	84,424	93,706	107,568	138,776	140,440
Total Capital	18,759	38,403	39,478	52,814	60,581	66,498	74,085	77,377	86,692	84,478	90,691	90,257	97,939	106,991	119,353
Total Debt/Capital (%)	60.62	57.43	58.76	57.72	61.02	66.25	59.5	59.49	60	61.94	55.75	54.41	54.34	56.6	58.73
Total Debt / EV	0.41	0.45	0.38	0.37	0.49	0.5	0.47	0.51	0.53	0.64	0.6	0.52	0.49	0.44	0.5
EV/Sales	3.37	2.87	1.26	1.48	2.09	2.77	2.31	1.68	1.83	2.11	1.25	1.04	1.37	1.68	1.64
EV/EBITDA	15.16	21.81	21.19	19.6	17.76	21.62	17.74	11.01	9.56	12.36	6.7	7.87	8.48	9.7	9.55
EV/EBIT	22.33	35.77	39.13	33.29	32.91	47.51	34.39	16.84	13.74	27.61	9.6	12.11	12.97	15.19	15.56
EV/Cash Flow to Firm	13.19	23.64	18.19	19.58	- -	- -	- -	9.52	9.61	10	6.32	8.31	8.97	9.64	10.46
EV/Free Cash Flow to Firm	13.19	23.64	18.19	19.58	- -	- -	- -	9.52	9.61	10	6.32	8.31	8.97	9.64	10.46
Diluted Market Cap	9,047	12,155	22,924	31,416	14,625	20,828	19,863	19,305	33,840	16,659	22,547	36,761	43,845	67,010	56,882
Diluted Enterprise Value	27,627	48,073	60,734	82,719	75,532	88,553	94,808	75,704	98,321	82,241	81,602	93,736	104,941	138,571	140,597
EV per Share	30.98	43.44	54.2	76.3	72.04	84	86.71	34.74	36.8	30.45	27.39	30.28	31.94	40.45	40.83
TTM Sales	8,190	16,964	48,335	55,691	36,096	31,792	40,523	54,087	54,213	38,954	67,417	89,876	78,586	82,671	85,536
TTM EBITDA	1,823	2,231	2,864	4,194	4,238	4,067	5,275	8,262	10,350	6,658	12,609	11,902	12,680	14,303	14,709
TTM Operating Income	1,237	1,360	2,072	2,840	2,626	2,891	3,760	5,834	7,277	5,860	8,813	8,124	8,307	9,190	9,312
TTM Cash Flow to Firm	2,095	2,058	3,337	4,199	- -	- -	- -	9,559	10,296	8,225	13,368	11,280	11,993	14,393	13,422
TTM Free Cash Flow to Firm	2,095	2,058	3,337	4,199	- -	- -	- -	9,559	10,296	8,225	13,368	11,280	11,993	14,393	13,422

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	6.57	11.28	9.48	9.89	4.91	6.27	4.48	2.57	4.2	2.26	2.02	4.06	4.59	5.82	5.6
EV/EBIT	22.33	35.77	39.13	33.29	32.91	47.51	34.39	16.84	13.74	27.61	9.6	12.11	12.97	15.19	15.56
Enterprise Value	27,628	48,650	60,694	82,217	75,262	87,942	93,571	91,001	98,988	82,283	84,424	93,706	107,568	138,776	140,440
Low Price	7.7	8.5	11.52	19.5	10.84	4	15.03	11.68	10.84	3.75	6.03	8.26	11.45	13.6	14.6
EV/Sales	3.37	2.87	1.26	1.48	2.09	2.77	2.31	1.68	1.83	2.11	1.25	1.04	1.37	1.68	1.64
EV/EBITDA	15.16	21.81	21.19	19.6	17.76	21.62	17.74	11.01	9.56	12.36	6.7	7.87	8.48	9.7	9.55
Price/Earnings	29.28	40.25	116.96	49.79	12.31	20.35	19.55	10.77	9.6	- -	4.12	7.71	11.1	13.83	12.78
Price/Earnings Average	28.88	37.53	88.24	45.68	24.61	14.11	20.14	13.45	10.45	- -	4.46	7.19	10.49	11.32	13.76
Price/Earnings High	34.16	42.65	121.84	57.45	31.76	21.07	22.71	15.77	11.95	- -	5.78	8.41	11.38	14.13	16.63
Price/Earnings Low	22.21	30.09	65.92	33.83	9.71	4.22	17.02	9.52	8.1	- -	3.02	5.37	9.21	9.6	11.32
Price/Book Value	170.72	6.03	21.23	46.56	-15.4	-11.93	-15.57	1.68	1.57	0.9	0.81	1.11	1.27	1.91	1.65
Price/Book Value Average	168.38	5.62	16.02	42.72	-30.79	-8.27	-16.05	2.1	1.71	1.11	0.88	1.04	1.2	1.57	1.78
Price/Book Value High	199.16	6.39	22.11	53.72	-39.73	-12.35	-18.09	2.46	1.96	2.02	1.14	1.21	1.3	1.96	2.15
Price/Book Value Low	129.49	4.5	11.96	31.64	-12.15	-2.47	-13.56	1.49	1.33	0.55	0.59	0.77	1.05	1.33	1.46
Price/Tangible Book Value	-2.96	-1.93	-3.23	-2.42	-1.04	-1.57	-1.54	3.58	3.26	1.61	1.11	1.47	1.76	2.66	2.64
Price/Tangible Book Value Average	-2.92	-1.8	-2.44	-2.22	-2.07	-1.09	-1.59	4.47	3.54	1.97	1.2	1.37	1.66	2.18	2.84
Price/Tangible Book Value High	-3.45	-2.04	-3.37	-2.79	-2.68	-1.63	-1.79	5.24	4.06	3.6	1.55	1.6	1.8	2.72	3.44
Price/Tangible Book Value Low	-2.24	-1.44	-1.82	-1.64	-0.82	-0.33	-1.34	3.16	2.75	0.98	0.81	1.02	1.46	1.85	2.34
Price/Sales	1.1	0.72	0.47	0.56	0.4	0.64	0.46	0.35	0.62	0.43	0.33	0.41	0.56	0.8	0.66
Price/Sales Average	1.09	0.67	0.36	0.52	0.81	0.44	0.47	0.43	0.68	0.53	0.36	0.38	0.52	0.66	0.71
Price/Sales High	1.29	0.76	0.49	0.65	1.04	0.66	0.53	0.51	0.77	0.96	0.47	0.44	0.57	0.82	0.86
Price/Sales Low	0.84	0.54	0.27	0.38	0.32	0.13	0.4	0.31	0.53	0.26	0.24	0.28	0.46	0.56	0.59
Price/Cash Flow	6.57	11.28	9.48	9.89	4.9	6.08	4.2	2.51	4.19	2.26	2.02	4.05	4.57	5.78	5.58
Price/Cash Flow Average	6.48	10.52	7.15	9.08	9.8	4.21	4.33	3.13	4.56	2.78	2.18	3.77	4.32	4.73	6
Price/Cash Flow High	7.66	11.95	9.87	11.42	12.64	6.29	4.88	3.67	5.21	5.08	2.83	4.42	4.68	5.91	7.26
Price/Cash Flow Low	4.98	8.43	5.34	6.72	3.87	1.26	3.66	2.22	3.53	1.37	1.48	2.82	3.79	4.01	4.94
Price/Free Cash Flow Average	6.48	10.52	7.15	9.08	9.81	4.35	4.62	3.21	4.57	2.78	2.19	3.79	4.34	4.77	6.03
Price/Free Cash Flow High	7.66	11.95	9.87	11.42	12.66	6.49	5.21	3.77	5.23	5.08	2.83	4.43	4.71	5.95	7.29
Price/Free Cash Flow Low	4.98	8.43	5.34	6.72	3.87	1.3	3.9	2.27	3.55	1.37	1.48	2.83	3.81	4.04	4.96
EV/Sales Average	3.36	2.82	1.14	1.43	2.48	2.57	2.32	1.84	1.88	2.21	1.28	1.01	1.34	1.53	1.69
EV/Sales High	3.56	2.91	1.28	1.56	2.71	2.79	2.38	1.98	1.98	2.65	1.4	1.08	1.38	1.7	1.84
EV/Sales Low	3.11	2.68	1.05	1.3	2	2.26	2.25	1.61	1.73	1.94	1.15	0.92	1.27	1.43	1.57
EV/EBITDA Average	15.09	21.42	19.23	19	21.14	20.1	17.85	12.06	9.86	12.93	6.86	7.66	8.28	8.85	9.84
EV/EBITDA High	15.98	22.15	21.53	20.74	23.11	21.8	18.31	12.96	10.38	15.48	7.51	8.15	8.58	9.81	10.71
EV/EBITDA Low	13.96	20.37	17.71	17.24	17.04	17.68	17.28	10.53	9.05	11.37	6.16	6.93	7.86	8.27	9.11
EV/EBIT Average	22.23	35.14	35.51	32.25	39.18	44.16	34.6	18.44	14.17	28.89	9.84	11.79	12.66	13.85	16.04
EV/EBIT High	23.55	36.33	39.75	35.21	42.82	47.89	35.49	19.81	14.92	34.58	10.77	12.54	13.11	15.35	17.45
EV/EBIT Low	20.57	33.41	32.69	29.28	31.58	38.85	33.5	16.1	13	25.41	8.83	10.67	12.01	12.94	14.84
Last Price	10.15	11.37	20.43	28.69	13.74	19.31	17.26	13.21	12.83	6.18	8.23	11.87	13.8	19.59	16.49
High Price	11.84	12.05	21.29	33.1	35.44	19.99	20.05	19.34	15.98	13.86	11.55	12.95	14.15	20.02	21.45
Enterprise Value Average	27,504	47,792	55,074	79,667	89,599	81,740	94,138	99,612	102,050	86,099	86,515	91,220	105,023	126,590	144,780
Enterprise Value High	29,136	49,412	61,649	86,975	97,934	88,653	96,582	107,058	107,460	103,037	94,658	97,048	108,746	140,251	157,503
Enterprise Value Low	25,443	45,436	50,708	72,310	72,227	71,913	91,160	86,993	93,623	75,716	77,643	82,535	99,654	118,224	133,939

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	892	1,120	1,120	1,078	1,045	1,047	1,079	2,619	2,690	2,702	3,083	3,094	3,368	3,431	3,440
Diluted Weighted Avg Shares	892	1,069	1,122	1,095	1,064	1,079	1,151	1,461	2,638	2,696	2,740	3,097	3,177	3,421	3,450
Basic Weighted Avg Shares	892	1,069	1,122	1,095	1,063	1,046	1,078	1,424	2,628	2,696	2,734	3,087	3,162	3,395	3,433
Revenue per Share	9.18	15.87	43.09	50.86	33.96	30.41	37.58	37.99	20.63	14.45	24.66	29.12	24.86	24.35	24.92
EBITDA per Share	2.04	2.09	2.55	3.83	3.99	3.89	4.89	5.8	3.94	2.47	4.61	3.86	4.01	4.21	4.28
Operating Income per Share	1.39	1.27	1.85	2.59	2.47	2.77	3.49	4.1	2.77	2.17	3.22	2.63	2.63	2.71	2.71
Basic EPS, GAAP	0.35	0.28	0.17	0.58	1.12	0.95	0.88	1.23	1.34	-0.24	2	1.54	1.24	1.42	1.29
Basic EPS from Cont Ops	0.6	1.29	0.25	0.97	0.96	0.44	2.36	2.59	1.84	0.05	2.45	1.9	1.67	1.93	1.66
Diluted EPS, GAAP	0.35	0.28	0.17	0.58	1.11	0.92	0.83	1.19	1.33	-0.24	1.99	1.53	1.24	1.41	1.28
Diluted EPS from Cont Ops	0.6	1.29	0.25	0.97	0.96	0.43	2.21	2.52	1.83	0.05	2.44	1.89	1.67	1.92	1.65
Dividend per Share	0.59	0.62	0.65	0.75	1.03	0.98	0.94	1.18	1.16	1.04	0.69	0.99	1.34	1.36	1.38
Cash Flow per Share	1.55	1.01	2.16	2.9	2.8	3.18	4.11	5.27	3.07	2.73	4.08	2.93	3.02	3.39	2.96
Free Cash Flow per Basic Share	1.55	1.01	2.16	2.9	2.8	3.18	4.11	5.27	3.07	2.73	4.08	2.93	3.02	3.39	2.96
Cash & Equivalents per Share	0.14	0.33	0.53	0.79	0.58	0.45	0.31	0.16	0.11	0.14	0.11	0.08	0.05	0.09	0.37
Book Value per Share	0.06	1.89	0.96	0.62	-0.89	-1.62	-1.11	7.85	8.15	6.86	10.15	10.67	10.89	10.24	9.99
Tangible Book Value per Share	-3.43	-5.9	-6.32	-11.86	-13.24	-12.3	-11.19	3.69	3.94	3.85	7.43	8.09	7.85	7.36	6.24