Pilgrim's Pride Corporation Financial Ratios — PPC 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 (%)	-61.02	23.84	45.87	38.64	38.4	28.83	36.6	12.86	20.1	3.72	1.21	27.54	10.42	28.7	27.33
Return on Assets (%)	-16.29	6.01	18.06	22.72	20.68	11.53	12.74	4.07	7	1.3	0.38	8.21	3.37	10.62	10.31
Return on Capital (%)	- -	- -	28.26	33.21	30.99	18.42	19.82	8.33	11.67	3.28	1.42	13.69	7.5	16.49	16.22
Return on Invested Capital (%)	- -	- -	27.44	33.4	31.1	18.07	18.93	8.06	10.67	2.77	1.24	13.43	6.84	15.62	15.47
Gross Margin (%)	-1.88	5.37	10.05	16.24	14.84	11.18	13.67	7.71	9.38	6.93	9.24	10.37	6.44	12.94	12.75
EBITDA Margin (%)	-2.18	4.9	9.62	15.83	14.11	10.36	12.48	7.04	8.57	4.82	4.01	9.04	5.43	10.85	11.19
Operating Margin (%)	-4.6	3.19	7.9	14.04	12.19	8.03	10.05	4.58	6.05	2.03	1.47	6.91	3.26	8.95	8.89
Incremental Operating Margin (%)	- -	103.38	140.02	314.07	- -	- -	32.49	- -	40.31	- -	- -	36.79	603.27	200.13	7.34
Pretax Margin (%)	-6.46	1.88	6.82	12.84	11.44	7.33	9.12	3.04	5.41	1.34	0.63	5.87	2.1	7.9	8.12
Profit Margin (%)	-6.59	2.15	6.53	8.29	7.57	4.87	6.67	2.27	4	0.78	0.21	4.27	1.85	6.08	5.85
Net Income to Common Margin (%)	-6.59	2.15	6.53	8.29	7.57	4.87	6.67	2.27	4	0.78	0.21	4.27	1.85	6.08	5.85
Effective Tax Rate (%)	- -	- -	4.22	35.46	33.79	33.69	26.87	25.71	26.07	41.25	66.16	27.2	11.75	23.02	27.88
Dvd Payout Ratio (%)	- -	- -	- -	- -	226.01	149.13	- -	- -	- -	- -	- -	- -	- -	- -	183.92
Sustainable Growth Rate (%)	-61.02	23.84	45.87	38.64	-48.39	-14.16	36.6	12.86	20.1	3.72	1.21	27.54	10.42	28.7	-22.94

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	1,474	1,165	912	4	1,014	1,412	2,683	2,326	2,604	2,570	3,572	3,503	3,612	3,466	3,353
ST Debt	16	16	410	- -	29	16	48	30	93	97	109	106	68	64	61
LT Debt	1,458	1,149	502	4	986	1,396	2,636	2,295	2,511	2,473	3,463	3,397	3,544	3,402	3,292
Total Debt/EBITDA	-8.96	2.93	1.13	- -	0.82	1.38	2	3.02	2.66	4.41	6.03	2.22	3.83	1.79	1.62
Net Debt/EBITDA	-8.7	2.76	0.5	-0.42	0.47	1.09	1.56	2.58	2.09	2.98	4.71	1.77	2.8	0.6	1.19
Total Debt/EBIT	-3.94	4.65	1.38	- -	0.96	1.78	2.5	4.69	3.77	10.47	16.91	2.98	6.92	2.3	2.08
Net Debt/EBIT	-3.83	4.38	0.61	-0.48	0.54	1.41	1.96	4.01	2.96	7.06	13.21	2.37	5.06	0.77	1.52
EBITDA to Interest Expense	-1.48	3.79	9.3	16.55	26.53	13.54	12.54	4.73	7.37	4.62	4.06	10.35	4.66	12.03	12.82
EBITDA-CapEx/Interest Expense	-2.69	2.93	7.97	14.46	22.44	9.03	9.37	2.59	4.75	1.81	1.44	7.16	1.97	9.08	8.42
EBIT to Interest Expense	-3.11	2.47	7.64	14.68	22.92	10.49	10.1	3.07	5.21	1.95	1.49	7.91	2.8	9.92	10.19
Interest Expense	112	105	87	82	47	76	107	163	133	126	146	153	202	161	161
Common Equity/Total Assets	19.3	31.11	46.96	70.96	37.94	41.38	29.54	33.89	35.56	34.3	28.91	30.69	33.96	39.8	35.58
Long-Term Debt/Equity (%)	261.09	126.39	33.63	0.18	78.1	66.92	142.03	113.65	99.03	96.03	133.74	119.06	105.97	79.98	89.14
Long-Term Debt/Capital (%)	71.75	55.4	20.87	0.18	43.3	39.91	58.07	52.82	48.86	48.06	56.2	53.45	50.95	44.07	46.72
Long-Term Debt/Total Assets (%)	50.63	39.43	15.82	0.13	29.7	27.8	42.18	38.7	35.36	33.09	38.85	36.7	36.13	31.94	31.83
Total Debt/Equity (%)	263.88	128.14	61.12	0.19	80.39	67.68	144.61	115.15	102.68	99.79	137.96	122.76	108	81.49	90.77
Total Debt/Capital (%)	72.52	56.17	37.93	0.19	44.56	40.36	59.12	53.52	50.66	49.95	57.98	55.11	51.92	44.9	47.58
Total Debt/Total Assets (%)	51.18	39.97	28.76	0.14	30.57	28.11	42.94	39.21	36.66	34.38	40.07	37.84	36.82	32.55	32.42
Net Debt to Equity	256.43	120.64	27.07	-26.03	45.54	53.65	113.27	98.4	80.51	67.31	107.76	97.84	78.99	27.42	66.43
Net Debt/Capital (%)	71.94	54.68	21.3	-35.2	31.29	34.92	53.11	49.6	41.85	37.7	48.66	46.88	42.21	20.53	38.3
EBITDA	-165	398	809	1,359	1,235	1,024	1,344	770	978	583	592	1,580	942	1,940	2,070
EBITDA-CapEx	-300	307	693	1,187	1,045	683	1,004	421	630	228	210	1,093	398	1,464	1,359
Operating Income (Loss)	-347	259	665	1,205	1,067	793	1,082	500	690	246	217	1,207	567	1,599	1,645

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	0.09	0.56	0.8	0.52	0.25	0.4	0.26	0.16	0.28	0.18	0.16	0.28	0.8	0.22
Current Ratio	2.04	2.11	1.78	2.58	2.06	1.53	1.73	1.72	1.58	1.5	1.38	1.51	1.68	2.01	1.47
Quick Ratio	0.66	0.7	0.97	1.35	1.02	0.63	0.79	0.72	0.64	0.7	0.61	0.64	0.8	1.23	0.67
CFO/Avg Current Liab	-0.18	0.28	0.97	1.18	1.3	0.78	0.61	0.36	0.45	0.4	0.15	0.27	0.27	0.79	0.5
Common Equity/Total Assets	19.3	31.11	46.96	70.96	37.94	41.38	29.54	33.89	35.56	34.3	28.91	30.69	33.96	39.8	35.58
Long-Term Debt/Equity (%)	261.09	126.39	33.63	0.18	78.1	66.92	142.03	113.65	99.03	96.03	133.74	119.06	105.97	79.98	89.14
Long-Term Debt/Capital (%)	71.75	55.4	20.87	0.18	43.3	39.91	58.07	52.82	48.86	48.06	56.2	53.45	50.95	44.07	46.72
Long-Term Debt/Total Assets (%)	50.63	39.43	15.82	0.13	29.7	27.8	42.18	38.7	35.36	33.09	38.85	36.7	36.13	31.94	31.83
Total Debt/Equity (%)	263.88	128.14	61.12	0.19	80.39	67.68	144.61	115.15	102.68	99.79	137.96	122.76	108	81.49	90.77
Total Debt/Capital (%)	72.52	56.17	37.93	0.19	44.56	40.36	59.12	53.52	50.66	49.95	57.98	55.11	51.92	44.9	47.58
Total Debt/Total Assets (%)	51.18	39.97	28.76	0.14	30.57	28.11	42.94	39.21	36.66	34.38	40.07	37.84	36.82	32.55	32.42
CFO/Total Liabilities	-5.56	9.96	52.3	119.19	49.61	27.09	18.24	12.57	14.6	14.78	5.16	10.46	10.48	31.11	20.63
CFO/CapEx	-0.95	2.21	7.56	6.22	5.36	2.33	2.36	1.41	1.91	2.04	0.86	1.38	1.25	4.18	1.93
Altman's Z-Score	2.47	3.7	5.15	10.51	5.81	4.28	4.48	3.83	3.98	3.21	3.37	4.07	3.76	4.57	4.35

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	22.46	22.22	22.39	23.17	24.53	25.39	21.88	20.22	18.55	17.43	18.03	18.08	17.26	17.86	17.76
Days Sales Outstanding	16.25	16.43	16.3	15.75	14.88	14.38	16.68	18.06	19.68	20.95	20.24	20.18	21.15	20.43	20.55
Inventory Turnover	8.05	8.4	8.6	8.99	9.37	9.88	8.33	8.36	8.13	8.21	9.14	8.78	8.17	8.26	8.46
Days Inventory Outstanding	45.36	43.44	42.43	40.59	38.97	36.96	43.79	43.65	44.89	44.47	39.93	41.57	44.67	44.19	43.14
Accounts Payable Turnover	23.4	27.1	25.46	21.43	18.78	15.3	13.76	14.22	13.06	12.62	12.51	11.69	11.72	11.98	12.28
Accounts Payable Turnover Days	15.6	13.47	14.34	17.03	19.44	23.86	26.52	25.67	27.94	28.93	29.17	31.23	31.15	30.46	29.73
Cash Conversion Cycle	46.02	46.4	44.4	39.32	34.41	27.47	33.95	36.04	36.62	36.49	31.01	30.52	34.67	34.16	33.96
Inventory to Cash Days	-29.11	-27.01	-26.13	-24.84	-24.09	-22.58	-27.11	-25.6	-25.21	-23.53	-19.69	-21.38	-23.51	-23.76	-22.58
Inventories	879	950	809	790	801	976	1,255	1,160	1,384	1,359	1,576	1,990	1,985	1,783	2,031
Raw Materials	606	713	585	563	609	732	810	842	958	1,003	1,196	1,394	1,343	1,256	1,386
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	273	237	224	228	192	244	445	317	426	356	380	596	642	527	645
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	1,234	1,875	4,209	8,494	5,629	4,729	7,726	3,861	8,165	4,775	6,872	5,611	6,550	10,763	9,262
- Cash & Cash Equivalents	42	68	508	576	440	293	582	338	261	548	428	401	698	2,041	640
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	3	3	3	8	10	10	10	12	12	12	13	14	14
+ Total Debt	1,474	1,165	912	4	1,014	1,412	2,683	2,326	2,604	2,570	3,572	3,503	3,612	3,466	3,353
Enterprise Value	2,669	2,974	4,519	7,925	6,207	5,857	9,838	5,858	10,519	6,809	10,028	8,726	9,477	12,192	11,988
Total Capital	2,032	2,074	2,405	2,201	2,276	3,498	4,539	4,345	5,140	5,145	6,161	6,356	6,957	7,720	7,047
Total Debt/Capital (%)	72.52	56.17	37.93	0.19	44.56	40.36	59.12	53.52	50.66	49.95	57.98	55.11	51.92	44.9	47.58
Total Debt / EV	0.55	0.39	0.2	- -	0.16	0.24	0.27	0.4	0.25	0.38	0.36	0.4	0.38	0.28	0.28
EV/Sales	0.35	0.37	0.54	0.92	0.71	0.59	0.91	0.54	0.92	0.56	0.68	0.5	0.55	0.68	0.65
EV/EBITDA	- -	7.48	5.58	5.83	5.03	5.72	7.32	7.61	10.76	11.69	16.94	5.52	10.06	6.29	5.79
EV/EBIT	- -	11.88	6.86	6.59	5.85	7.39	9.17	11.82	15.23	27.74	47.49	7.42	18.15	8.1	7.43
EV/Cash Flow to Firm	- -	- -	4.7	7.08	5.9	6.93	11.18	9.56	13.76	8.53	26.68	11.17	11.07	5.77	8.06
EV/Free Cash Flow to Firm	- -	- -	5.34	8.36	7.21	11.61	18.22	22.2	25.26	15.35	- -	29.69	30.32	7.44	15.43
Diluted Market Cap	1,296	1,812	4,213	8,508	5,714	4,826	7,733	3,864	8,169	4,826	6,884	5,705	6,564	10,794	9,297
Diluted Enterprise Value	2,731	2,911	4,523	7,939	6,292	5,953	9,844	5,861	10,523	6,860	10,040	8,819	9,491	12,223	12,024
EV per Share	12.46	11.48	17.45	30.59	24.36	23.52	39.55	23.53	42.15	27.96	41.15	36.9	40.02	51.42	50.47
TTM Sales	7,536	8,121	8,411	8,583	8,753	9,879	10,768	10,938	11,409	12,092	14,777	17,468	17,362	17,878	18,498
TTM EBITDA	-165	398	809	1,359	1,235	1,024	1,344	770	978	583	592	1,580	942	1,940	2,070
TTM Operating Income	-347	259	665	1,205	1,067	793	1,082	500	690	246	217	1,207	567	1,599	1,645
TTM Cash Flow to Firm	- -	- -	962	1,120	1,051	846	880	613	765	798	376	781	856	2,114	1,488
TTM Free Cash Flow to Firm	- -	- -	846	948	861	505	540	264	416	444	-6	294	313	1,638	777

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	-4.89	16.57	5.53	9.5	6.88	10.62	16.76	27.03	25.66	13.06	-124.69	31.21	48.96	7.13	14.07
EV/EBIT	- -	11.88	6.86	6.59	5.85	7.39	9.17	11.82	15.23	27.74	47.49	7.42	18.15	8.1	7.43
Enterprise Value	2,669	2,974	4,519	7,925	6,207	5,857	9,838	5,858	10,519	6,809	10,028	8,726	9,477	12,192	11,988
Low Price	2.91	4.2	7.3	15.14	17.39	17.15	18.1	14.83	15.24	14.06	18.52	20.23	19.96	26.52	35.73
EV/Sales	0.35	0.37	0.54	0.92	0.71	0.59	0.91	0.54	0.92	0.56	0.68	0.5	0.55	0.68	0.65
EV/EBITDA	- -	7.48	5.58	5.83	5.03	5.72	7.32	7.61	10.76	11.69	16.94	5.52	10.06	6.29	5.79
Price/Earnings	- -	10.39	7.65	11.93	8.61	10.02	10.76	15.57	17.9	50.9	221.64	7.63	20.36	9.9	8.55
Price/Earnings Average	- -	8.91	6.16	9.39	9.25	12.01	8.93	21.23	14.5	50.49	195.78	8.69	17.76	8.59	10.01
Price/Earnings High	- -	12.46	9.06	14.06	14.49	14.66	13.3	31.38	18.42	85.5	233.43	11.14	20.49	12.11	12.54
Price/Earnings Low	- -	6.03	3.44	5.51	6.78	9.05	6.27	14.89	8.34	36.49	145.56	6.5	14.69	5.79	7.84
Price/Book Value	2.22	2.07	2.83	3.87	4.47	2.28	4.19	1.92	3.23	1.86	2.67	1.98	1.97	2.54	2.52
Price/Book Value Average	2.15	1.77	2.27	3.05	4.8	2.73	3.47	2.62	2.62	1.85	2.36	2.25	1.72	2.2	2.95
Price/Book Value High	3.32	2.48	3.34	4.56	7.52	3.33	5.17	3.87	3.33	3.13	2.81	2.89	1.98	3.1	3.69
Price/Book Value Low	1.12	1.2	1.27	1.79	3.52	2.06	2.44	1.84	1.51	1.34	1.75	1.68	1.42	1.48	2.31
Price/Tangible Book Value	2.41	2.16	2.89	3.92	5.34	6.58	34.02	7.79	8.54	4.93	24.84	7.32	5.5	4.91	6.14
Price/Tangible Book Value Average	2.33	1.85	2.33	3.08	5.73	7.89	28.22	10.61	6.92	4.89	21.94	8.34	4.8	4.26	7.18
Price/Tangible Book Value High	3.61	2.59	3.42	4.62	8.98	9.63	42.05	15.69	8.79	8.28	26.17	10.69	5.53	6	9
Price/Tangible Book Value Low	1.22	1.25	1.3	1.81	4.2	5.94	19.83	7.45	3.98	3.53	16.32	6.24	3.97	2.87	5.62
Price/Sales	0.17	0.22	0.5	0.99	0.65	0.49	0.72	0.35	0.72	0.4	0.46	0.33	0.38	0.6	0.5
Price/Sales Average	0.17	0.19	0.4	0.78	0.7	0.58	0.6	0.48	0.58	0.4	0.41	0.37	0.33	0.52	0.59
Price/Sales High	0.26	0.27	0.59	1.17	1.1	0.71	0.89	0.71	0.74	0.67	0.49	0.48	0.38	0.74	0.73
Price/Sales Low	0.09	0.13	0.22	0.46	0.51	0.44	0.42	0.34	0.33	0.29	0.31	0.28	0.27	0.35	0.46
Price/Cash Flow	-10.05	9.07	4.79	7.96	5.59	6.06	9.64	7.85	12.24	6.66	21.05	8.49	9.66	5.41	6.75
Price/Cash Flow Average	-9.7	7.78	3.85	6.27	6.01	7.26	8	10.7	9.92	6.61	18.59	9.68	8.43	4.69	7.9
Price/Cash Flow High	-15.02	10.87	5.67	9.38	9.41	8.86	11.92	15.82	12.6	11.19	22.17	12.41	9.72	6.61	9.89
Price/Cash Flow Low	-5.07	5.26	2.15	3.68	4.4	5.47	5.62	7.51	5.7	4.77	13.82	7.24	6.97	3.16	6.18
Price/Free Cash Flow Average	-4.72	14.21	4.45	7.48	7.39	12.74	13.9	36.84	20.78	12.96	-110.14	35.56	42.71	6.18	16.47
Price/Free Cash Flow High	-7.31	19.87	6.54	11.2	11.58	15.54	20.71	54.45	26.41	21.94	-131.32	45.59	49.28	8.72	20.63
Price/Free Cash Flow Low	-2.47	9.62	2.48	4.39	5.42	9.59	9.77	25.84	11.95	9.37	-81.89	26.61	35.33	4.17	12.9
EV/Sales Average	0.35	0.33	0.44	0.71	0.76	0.69	0.79	0.66	0.79	0.56	0.62	0.54	0.5	0.6	0.73
EV/Sales High	0.44	0.41	0.63	1.1	1.15	0.81	1.08	0.89	0.94	0.83	0.7	0.65	0.55	0.82	0.88
EV/Sales Low	0.27	0.27	0.26	0.39	0.57	0.55	0.61	0.52	0.54	0.45	0.52	0.45	0.44	0.43	0.61
EV/EBITDA Average	- -	6.81	4.57	4.5	5.36	6.64	6.34	9.43	9.17	11.62	15.58	6.02	9.17	5.55	6.55
EV/EBITDA High	- -	8.42	6.54	6.95	8.14	7.86	8.68	12.7	11	17.26	17.56	7.16	10.1	7.52	7.88
EV/EBITDA Low	- -	5.5	2.72	2.47	4.06	5.27	4.92	7.39	6.3	9.37	12.95	5	8.12	3.98	5.42
EV/EBIT Average	- -	10.81	5.61	5.08	6.24	8.58	7.95	14.65	12.99	27.58	43.69	8.08	16.55	7.15	8.41
EV/EBIT High	- -	13.37	8.03	7.85	9.47	10.16	10.87	19.72	15.58	40.97	49.22	9.61	18.23	9.69	10.1
EV/EBIT Low	- -	8.74	3.34	2.79	4.72	6.82	6.17	11.48	8.92	22.23	36.32	6.71	14.65	5.12	6.95
Last Price	5.76	7.24	16.25	32.79	22.09	18.99	31.06	15.51	32.72	19.61	28.2	23.73	27.66	45.39	38.99
High Price	8.61	8.68	19.23	38.64	37.17	27.79	38.39	31.25	33.67	32.94	29.7	34.66	27.84	55.5	57.16
Enterprise Value Average	2,627	2,707	3,699	6,116	6,621	6,799	8,521	7,260	8,967	6,771	9,226	9,507	8,641	10,766	13,565
Enterprise Value High	3,280	3,347	5,291	9,440	10,049	8,049	11,661	9,777	10,757	10,055	10,393	11,310	9,520	14,589	16,305
Enterprise Value Low	2,057	2,187	2,201	3,353	5,009	5,399	6,614	5,689	6,157	5,458	7,669	7,898	7,654	7,718	11,213

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	214	259	259	259	255	249	249	249	250	244	244	236	237	237	238
Diluted Weighted Avg Shares	225	250	259	259	259	254	249	249	250	246	244	240	237	238	238
Basic Weighted Avg Shares	225	250	259	259	258	254	249	249	249	246	244	240	237	237	237
Revenue per Share	33.49	32.47	32.5	33.14	33.87	38.94	43.29	43.94	45.75	49.17	60.65	72.86	73.34	75.43	77.91
EBITDA per Share	-0.73	1.59	3.13	5.25	4.78	4.04	5.4	3.09	3.92	2.37	2.43	6.59	3.98	8.18	8.72
Operating Income per Share	-1.54	1.03	2.57	4.65	4.13	3.13	4.35	2.01	2.77	1	0.89	5.03	2.39	6.75	6.93
Basic EPS, GAAP	-2.21	0.7	2.12	2.75	2.57	1.9	2.89	1	1.83	0.39	0.13	3.11	1.36	4.58	4.56
Basic EPS from Cont Ops	-2.2	0.7	2.12	2.75	2.57	1.89	2.89	0.99	1.83	0.39	0.13	3.11	1.36	4.59	4.56
Diluted EPS, GAAP	-2.21	0.7	2.12	2.74	2.56	1.89	2.88	1	1.83	0.38	0.13	3.1	1.36	4.57	4.54
Diluted EPS from Cont Ops	-2.2	0.7	2.12	2.74	2.56	1.89	2.88	0.99	1.83	0.39	0.13	3.11	1.36	4.57	4.54
Dividend per Share	- -	- -	- -	- -	5.8	2.82	- -	- -	- -	- -	- -	- -	- -	- -	8.4
Cash Flow per Share	-0.57	0.8	3.39	4.12	3.95	3.14	3.22	1.97	2.67	2.94	1.34	2.79	2.86	8.4	5.78
Free Cash Flow per Basic Share	-1.18	0.44	2.95	3.46	3.21	1.79	1.86	0.57	1.28	1.5	-0.23	0.76	0.57	6.39	2.78
Cash & Equivalents per Share	0.19	0.26	2.34	2.22	1.73	1.17	2.34	1.36	1.04	2.25	1.76	1.7	2.95	8.65	2.7
Book Value per Share	2.59	3.5	5.75	8.47	4.94	8.34	7.42	8.07	10.12	10.53	10.58	12.01	14.07	17.88	15.49
Tangible Book Value per Share	2.39	3.35	5.63	8.37	4.14	2.89	0.91	1.99	3.83	3.98	1.14	3.24	5.03	9.25	6.35