Hyatt Hotels Corporation Financial Ratios — 1HTA 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 (%)	2.27	1.83	4.32	7.32	2.88	5.22	10.05	20.49	20.07	-19.6	-6.55	12.53	6.06	36.45	-1.51
Return on Assets (%)	1.53	1.16	2.62	4.22	1.58	2.69	5.08	10.11	9.54	-8.01	-2.04	3.65	1.75	9.91	-0.38
Return on Capital (%)	- -	2.53	4.07	6.33	2.94	4.83	8	15.65	14.53	- -	-14.12	- -	4.58	19.5	-3.07
Return on Invested Capital (%)	- -	2	1.82	2.67	3.71	3.88	2.82	4.44	3.37	- -	21.65	- -	2.67	2.21	-1.86
Gross Margin (%)	20.04	20.97	21.53	22.24	21.97	21.31	22.08	21.98	18.78	-0.05	14.04	21.86	19.59	19.51	19.73
EBITDA Margin (%)	12.09	12.28	12.43	13.64	15.02	14.37	14.07	13.85	12.21	-20.86	0.73	13.7	10.53	8.5	8.52
Operating Margin (%)	4.14	4.03	5.57	6.32	7.46	6.28	5.83	7.45	3.92	-30.59	-9.02	7.25	5.22	6.27	6.75
Incremental Operating Margin (%)	26.32	2.39	31.49	19.91	- -	87.3	- -	- -	- -	28.06	37.32	24.45	- -	- -	13.69
Pretax Margin (%)	2.24	2.41	7.67	11.89	4.48	6.61	16.18	21.35	20.04	-46.47	1.45	6.16	4.65	23.51	1.14
Profit Margin (%)	3.06	2.23	4.95	7.79	2.87	4.83	8.72	17.27	15.26	-34.03	-7.33	7.72	3.3	19.49	-0.73
Net Income to Common Margin (%)	3.06	2.23	4.95	7.79	2.87	4.83	8.72	17.27	15.26	-34.03	-7.33	7.72	3.3	19.49	-0.73
Effective Tax Rate (%)	- -	8.42	36.14	34.1	36.08	26.95	45.98	19.14	23.86	- -	604.55	- -	29.03	17.08	160.49
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	8.84	10.44	-2.84	- -	- -	21.36	4.63	-123.91
Sustainable Growth Rate (%)	2.27	1.83	4.32	7.32	2.88	5.22	10.05	18.68	17.98	-20.16	-6.55	12.53	4.76	34.76	-3.38

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	1,225	1,233	1,483	1,390	1,370	1,564	1,451	1,634	2,048	3,650	4,362	3,450	3,370	4,060	4,556
ST Debt	4	4	194	9	328	119	11	11	43	289	45	699	792	489	41
LT Debt	1,221	1,229	1,289	1,381	1,042	1,445	1,440	1,623	2,005	3,361	4,317	2,751	2,578	3,571	4,515
Total Debt/EBITDA	2.74	2.54	2.85	2.31	2.11	2.55	2.31	2.65	3.34	-8.47	198.27	4.28	4.8	7.19	7.53
Net Debt/EBITDA	1.55	1.69	1.98	1.17	1.4	1.77	1.51	1.72	1.19	-4.73	137.18	2.63	3.1	4.9	5.77
Total Debt/EBIT	8.63	9.34	8.47	5.6	4.15	5.45	5.18	5.63	8.22	-4.73	-13.85	9.97	12.81	20.71	18.52
Net Debt/EBIT	4.87	6.21	5.88	2.84	2.77	3.77	3.39	3.67	2.93	-2.64	-9.58	6.13	8.27	14.14	14.19
EBITDA to Interest Expense	7.84	6.93	8	8.48	9.56	8.07	7.85	8.12	8.17	-3.37	0.13	5.38	4.84	3.14	1.91
EBITDA-CapEx/Interest Expense	7.23	6.3	0.34	-3.77	9.56	8.07	1.93	8.12	8.17	-3.37	0.13	5.38	4.77	3.14	1.91
EBIT to Interest Expense	2.68	2.27	3.58	3.93	4.75	3.53	3.25	4.37	2.63	-4.94	-1.67	2.85	2.4	2.32	1.51
Interest Expense	57	70	65	71	68	76	80	76	75	128	163	150	145	180	317
Common Equity/Total Assets	64.18	63.05	58.32	56.82	52.58	50.37	50.67	48.02	47.07	35.17	28.27	30.04	27.77	26.62	23.75
Long-Term Debt/Equity (%)	25.29	25.49	26.98	29.82	26.08	36.98	37.37	44.14	50.54	104.57	121.06	74.31	72.27	93.34	123.39
Long-Term Debt/Capital (%)	20.17	20.3	20.59	22.94	19.42	26.41	27.15	30.56	33.33	48.97	54.45	38.46	37.16	45.28	54.96
Long-Term Debt/Total Assets (%)	16.26	16.11	15.76	16.96	13.73	18.65	19.02	21.24	23.82	36.82	34.25	22.34	20.09	26.8	32.17
Total Debt/Equity (%)	25.37	25.58	31.04	30.02	34.29	40.02	37.66	44.44	51.63	113.57	122.32	93.19	94.48	106.12	124.51
Total Debt/Capital (%)	20.24	20.37	23.69	23.09	25.54	28.58	27.36	30.77	34.05	53.18	55.02	48.24	48.58	51.48	55.46
Total Debt/Total Assets (%)	16.32	16.16	18.14	17.07	18.05	20.18	19.16	21.38	24.33	39.98	34.61	28.02	26.26	30.47	32.46
Net Debt to Equity	14.31	17.01	21.54	15.22	22.85	27.69	24.6	28.94	18.4	63.38	84.63	57.32	60.98	72.43	95.41
Net Debt/Capital (%)	12.52	14.54	17.72	13.21	18.6	21.68	19.75	22.44	14.25	36.01	43.31	34.44	35.91	40.31	47
EBITDA	447	485	520	602	650	613	628	617	613	-431	22	807	702	565	605
EBITDA-CapEx	412	441	22	-268	650	613	154	617	613	-431	22	807	692	565	605
Operating Income (Loss)	153	159	233	279	323	268	260	332	197	-632	-273	427	348	417	479

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	1.98	1.5	0.56	1.12	0.45	0.58	0.56	0.65	0.88	1.91	0.53	0.35	0.25	0.42	0.28
Current Ratio	2.8	2.84	1.34	2.34	1.02	1.23	1.34	1.27	1.57	2.6	0.92	0.68	0.6	0.83	0.75
Quick Ratio	2.37	2.36	0.87	1.49	0.72	0.91	0.91	1.05	1.27	2.23	0.82	0.6	0.5	0.76	0.67
CFO/Avg Current Liab	0.68	0.84	0.61	0.59	0.59	0.45	0.61	0.33	0.37	-0.59	0.2	0.24	0.23	0.18	0.12
Common Equity/Total Assets	64.18	63.05	58.32	56.82	52.58	50.37	50.67	48.02	47.07	35.17	28.27	30.04	27.77	26.62	23.75
Long-Term Debt/Equity (%)	25.29	25.49	26.98	29.82	26.08	36.98	37.37	44.14	50.54	104.57	121.06	74.31	72.27	93.34	123.39
Long-Term Debt/Capital (%)	20.17	20.3	20.59	22.94	19.42	26.41	27.15	30.56	33.33	48.97	54.45	38.46	37.16	45.28	54.96
Long-Term Debt/Total Assets (%)	16.26	16.11	15.76	16.96	13.73	18.65	19.02	21.24	23.82	36.82	34.25	22.34	20.09	26.8	32.17
Total Debt/Equity (%)	25.37	25.58	31.04	30.02	34.29	40.02	37.66	44.44	51.63	113.57	122.32	93.19	94.48	106.12	124.51
Total Debt/Capital (%)	20.24	20.37	23.69	23.09	25.54	28.58	27.36	30.77	34.05	53.18	55.02	48.24	48.58	51.48	55.46
Total Debt/Total Assets (%)	16.32	16.16	18.14	17.07	18.05	20.18	19.16	21.38	24.33	39.98	34.61	28.02	26.26	30.47	32.46
CFO/Total Liabilities	14.67	17.76	13.41	13.47	14.96	12.03	15.78	8.6	8.9	-10.33	3.49	7.83	8.63	6.66	3.65
CFO/CapEx	11.23	11.34	0.92	0.54	- -	- -	1.24	- -	- -	- -	- -	- -	80	- -	- -
Altman's Z-Score	2.47	2.46	2.42	2.82	2.35	2.41	2.81	2.75	2.84	1.53	1.52	2.14	2.29	2.43	2.41

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	- -	10.45	10.41	16.14	15.13	14.17	13.65	11.46	11.84	5.61	6.38	8.03	7.77	6.63	6.33
Days Sales Outstanding	- -	34.94	35.07	22.61	24.12	25.76	26.75	31.84	30.83	65.1	57.2	45.45	47	55.01	57.67
Inventory Turnover	31.63	37.38	41.82	73.04	232.9	167.8	165.57	248.21	313.62	196.86	274	484.53	595.67	629.53	712.5
Days Inventory Outstanding	11.54	9.77	8.73	5	1.57	2.18	2.2	1.47	1.16	1.85	1.33	0.75	0.61	0.58	0.51
Accounts Payable Turnover	20.37	22.09	24.21	25.65	24.89	22.26	23.24	24.22	27.08	16.38	8.33	9	10.8	11.05	12.31
Accounts Payable Turnover Days	17.92	16.53	15.08	14.23	14.67	16.4	15.7	15.07	13.48	22.28	43.8	40.57	33.8	33.02	29.65
Cash Conversion Cycle	- -	28.18	28.72	13.38	11.02	11.54	13.25	18.23	18.51	44.68	14.73	5.63	13.81	22.57	28.54
Inventory to Cash Days	- -	25.17	26.34	17.61	22.55	23.58	24.54	30.37	29.66	63.25	55.86	44.69	46.39	54.43	57.16
Inventories	87	80	77	17	12	28	14	14	12	9	10	9	9	8	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	87	80	77	17	12	28	14	14	12	9	10	9	9	8	8

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	6,255	6,180	7,742	8,989	6,606	7,338	8,710	7,164	9,159	7,352	10,463	9,525	13,398	15,103	15,467
- Cash & Cash Equivalents	534	413	454	685	457	482	503	570	893	1,207	960	991	881	1,011	787
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	10	10	8	4	4	5	16	7	5	3	3	3	3	279	325
+ Total Debt	1,225	1,233	1,483	1,390	1,370	1,564	1,451	1,634	2,048	3,650	4,362	3,450	3,370	4,060	4,556
Enterprise Value	6,368	6,496	8,749	9,568	7,477	8,369	9,625	8,119	10,251	9,123	13,641	11,829	15,875	18,059	19,535
Total Capital	6,053	6,054	6,260	6,021	5,365	5,472	5,304	5,311	6,015	6,864	7,928	7,152	6,937	7,886	8,215
Total Debt/Capital (%)	20.24	20.37	23.69	23.09	25.54	28.58	27.36	30.77	34.05	53.18	55.02	48.24	48.58	51.48	55.46
Total Debt / EV	0.19	0.19	0.17	0.15	0.18	0.19	0.15	0.2	0.2	0.4	0.32	0.29	0.21	0.22	0.23
EV/Sales	1.72	1.65	2.09	2.17	1.73	1.96	2.16	1.82	2.04	4.42	4.5	2.01	2.38	2.72	2.75
EV/EBITDA	14.25	13.39	16.82	15.89	11.5	13.65	15.33	13.16	16.72	- -	620.05	14.66	22.61	31.96	32.29
EV/EBIT	44.84	49.21	49.99	38.58	22.66	29.16	34.37	28	41.17	- -	- -	34.19	60.36	92.14	79.41
EV/Cash Flow to Firm	- -	11.54	17.59	18.41	12.86	16.17	15.27	20.17	22.62	- -	- -	- -	17.58	23.09	104.34
EV/Free Cash Flow to Firm	- -	12.51	- -	- -	12.86	16.17	61.61	20.17	22.62	- -	- -	- -	17.78	23.09	104.34
Diluted Market Cap	6,408	6,307	7,895	9,310	6,982	7,513	9,245	7,733	9,586	7,353	9,895	9,963	14,005	16,086	15,614
Diluted Enterprise Value	6,521	6,623	8,902	9,889	7,853	8,544	10,160	8,688	10,678	9,124	13,073	12,267	16,482	19,042	19,682
EV per Share	38.56	40.08	56.04	64.18	54.88	63.98	80.89	76.14	100.93	90.07	124.04	111.17	154.08	187.83	206.49
TTM Sales	3,698	3,949	4,184	4,415	4,328	4,265	4,462	4,454	5,020	2,066	3,028	5,891	6,667	6,648	7,101
TTM EBITDA	447	485	520	602	650	613	628	617	613	-431	22	807	702	565	605
TTM Operating Income	153	159	233	279	323	268	260	332	197	-632	-273	427	348	417	479
TTM Cash Flow to Firm	- -	563	498	520	581	518	630	402	453	- -	-507	- -	903	782	187
TTM Free Cash Flow to Firm	- -	519	- -	-350	581	518	156	402	453	- -	-507	- -	893	782	187

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	17.9	13.86	-187.98	-23.45	12.98	16.26	81.82	22.68	24.21	-12.03	31.41	14.78	17.73	25.41	41.2
EV/EBIT	44.84	49.21	49.99	38.58	22.66	29.16	34.37	28	41.17	- -	- -	34.19	60.36	92.14	79.41
Enterprise Value	6,368	6,496	8,749	9,568	7,477	8,369	9,625	8,119	10,251	9,123	13,641	11,829	15,875	18,059	19,535
Low Price	29.58	33.42	38.16	45.81	45.91	34.3	50.41	64.32	64.19	33.7	65.14	70.59	88.99	124.55	101.51
EV/Sales	1.72	1.65	2.09	2.17	1.73	1.96	2.16	1.82	2.04	4.42	4.5	2.01	2.38	2.72	2.75
EV/EBITDA	14.25	13.39	16.82	15.89	11.5	13.65	15.33	13.16	16.72	- -	620.05	14.66	22.61	31.96	32.29
Price/Earnings	56.57	71.51	37.97	26.84	55.84	36.2	23.48	9.9	12.31	- -	- -	21.46	62	12.1	- -
Price/Earnings Average	59.44	72.27	32.92	25.32	63.1	31.48	18.88	11.3	10.18	- -	- -	21.35	53.33	11.37	- -
Price/Earnings High	74.42	82.58	37.97	28.08	71.2	37.2	23.77	12.48	12.44	- -	- -	25.37	62.89	12.67	- -
Price/Earnings Low	44.19	62.68	29.22	20.39	52.87	22.13	16.17	9.48	8.77	- -	- -	16.92	42.43	9.59	- -
Price/Book Value	1.3	1.28	1.62	1.94	1.66	1.88	2.27	1.95	2.31	2.29	2.94	2.57	3.76	4.26	4.64
Price/Book Value Average	1.36	1.3	1.41	1.83	1.87	1.63	1.83	2.23	1.91	1.95	2.46	2.56	3.23	4	4
Price/Book Value High	1.71	1.48	1.62	2.03	2.11	1.93	2.3	2.46	2.34	2.96	2.98	3.04	3.81	4.46	4.74
Price/Book Value Low	1.01	1.13	1.25	1.48	1.57	1.15	1.56	1.87	1.65	1.06	2.01	2.03	2.57	3.38	2.88
Price/Tangible Book Value	1.44	1.44	1.92	2.28	1.99	2.31	2.58	2.6	2.86	2.9	-7.59	-8.9	-10.22	-13.01	-6.58
Price/Tangible Book Value Average	1.51	1.46	1.67	2.15	2.25	2.01	2.07	2.96	2.37	2.47	-6.36	-8.85	-8.79	-12.22	-5.68
Price/Tangible Book Value High	1.89	1.66	1.92	2.39	2.54	2.37	2.61	3.27	2.89	3.75	-7.7	-10.52	-10.37	-13.63	-6.73
Price/Tangible Book Value Low	1.12	1.26	1.48	1.73	1.89	1.41	1.77	2.49	2.04	1.34	-5.19	-7.02	-6.99	-10.31	-4.09
Price/Sales	1.73	1.59	1.88	2.09	1.6	1.75	2.05	1.71	1.88	3.56	3.27	1.66	2.05	2.36	2.2
Price/Sales Average	1.82	1.61	1.63	1.97	1.81	1.52	1.65	1.95	1.55	3.03	2.74	1.65	1.76	2.22	1.9
Price/Sales High	2.27	1.84	1.88	2.19	2.04	1.8	2.07	2.15	1.9	4.6	3.31	1.96	2.08	2.47	2.25
Price/Sales Low	1.35	1.4	1.45	1.59	1.51	1.07	1.41	1.64	1.34	1.65	2.24	1.31	1.4	1.87	1.37
Price/Cash Flow	16.27	12.61	17.24	19.52	12.87	16.14	15.56	22.32	23.82	-12.03	31.41	14.49	17.05	24.77	41.2
Price/Cash Flow Average	17.09	12.74	14.94	18.42	14.54	14.04	12.51	25.49	19.7	-10.25	26.34	14.41	14.67	23.27	35.55
Price/Cash Flow High	21.4	14.56	17.24	20.42	16.41	16.59	15.76	28.14	24.06	-15.56	31.86	17.12	17.3	25.95	42.08
Price/Cash Flow Low	12.7	11.05	13.26	14.83	12.18	9.87	10.72	21.37	16.96	-5.59	21.51	11.43	11.67	19.64	25.58
Price/Free Cash Flow Average	18.81	14.01	-162.97	-22.13	14.67	14.14	65.78	25.89	20.02	-10.25	26.34	14.7	15.25	23.88	35.55
Price/Free Cash Flow High	23.55	16.01	-187.98	-24.54	16.55	16.71	82.83	28.58	24.45	-15.56	31.86	17.47	17.98	26.62	42.08
Price/Free Cash Flow Low	13.98	12.15	-144.65	-17.82	12.29	9.94	56.34	21.71	17.23	-5.59	21.51	11.66	12.13	20.15	25.58
EV/Sales Average	1.81	1.66	1.84	2.05	1.93	1.74	1.77	2.05	1.73	3.89	3.95	2	2.1	2.58	2.45
EV/Sales High	2.26	1.89	2.09	2.26	2.15	2.01	2.18	2.24	2.06	5.46	4.55	2.3	2.41	2.82	2.8
EV/Sales Low	1.35	1.45	1.66	1.68	1.65	1.29	1.55	1.75	1.52	2.51	3.42	1.67	1.75	2.25	1.93
EV/EBITDA Average	14.96	13.53	14.84	15.05	12.82	12.09	12.61	14.8	14.14	- -	543.25	14.6	19.95	30.35	28.78
EV/EBITDA High	18.66	15.37	16.82	16.59	14.3	13.98	15.5	16.18	16.88	- -	626.81	16.8	22.89	33.24	32.84
EV/EBITDA Low	11.18	11.82	13.39	12.31	10.96	9	11.01	12.66	12.42	- -	470.08	12.16	16.59	26.43	22.6
EV/EBIT Average	47.08	49.71	44.11	36.54	25.26	25.83	28.28	31.5	34.81	- -	- -	34.04	53.24	87.49	70.79
EV/EBIT High	58.74	56.46	49.99	40.26	28.16	29.87	34.76	34.43	41.55	- -	- -	39.19	61.09	95.81	80.77
EV/EBIT Low	35.2	43.43	39.8	29.87	21.59	19.23	24.69	26.94	30.57	- -	- -	28.37	44.28	76.18	55.57
Last Price	37.87	38.13	49.59	60.3	48.49	56.09	73.2	67.19	90.18	72.59	95.14	89.52	130.04	157.09	163.49
High Price	49.82	44.04	49.59	63.1	61.83	57.64	74.1	84.68	91.1	93.84	96.49	105.79	131.91	164.57	167.01
Enterprise Value Average	6,685	6,562	7,719	9,061	8,336	7,412	7,918	9,134	8,667	8,034	11,951	11,779	14,002	17,147	17,414
Enterprise Value High	8,341	7,453	8,749	9,985	9,294	8,572	9,732	9,984	10,345	11,276	13,790	13,560	16,068	18,778	19,868
Enterprise Value Low	4,998	5,733	6,964	7,408	7,125	5,518	6,913	7,813	7,612	5,184	10,342	9,814	11,646	14,931	13,671

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	165	162	156	149	136	131	119	107	102	101	110	106	103	96	95
Diluted Weighted Avg Shares	169	165	159	154	144	134	126	115	106	101	104	111	108	102	96
Basic Weighted Avg Shares	169	165	159	153	143	133	125	113	105	101	104	109	105	100	96
Revenue per Share	21.91	23.93	26.4	28.84	30.31	32.08	35.75	39.31	47.99	20.39	29.12	54	63.56	66.61	74.36
EBITDA per Share	2.65	2.94	3.28	3.93	4.55	4.61	5.03	5.45	5.86	-4.25	0.21	7.4	6.69	5.66	6.34
Operating Income per Share	0.91	0.96	1.47	1.82	2.26	2.02	2.08	2.93	1.88	-6.24	-2.62	3.91	3.32	4.18	5.02
Basic EPS, GAAP	0.67	0.53	1.31	2.25	0.87	1.55	3.12	6.79	7.32	-6.94	-2.13	4.17	2.1	12.99	-0.54
Basic EPS from Cont Ops	0.66	0.53	1.29	2.26	0.87	1.55	3.13	6.79	7.32	-6.94	-2.13	4.17	2.1	12.99	-0.51
Diluted EPS, GAAP	0.67	0.53	1.3	2.23	0.86	1.54	3.08	6.68	7.21	-6.94	-2.13	4.09	2.04	12.66	-0.54
Diluted EPS from Cont Ops	0.66	0.53	1.29	2.24	0.86	1.54	3.09	6.68	7.21	-6.94	-2.13	4.09	2.04	12.66	-0.51
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.6	0.76	0.2	- -	- -	0.45	0.6	0.6
Cash Flow per Share	2.33	3.02	2.88	3.09	3.77	3.48	4.7	3.01	3.79	-6.03	3.03	6.18	7.63	6.34	3.97
Free Cash Flow per Basic Share	2.12	2.76	-0.26	-2.59	3.77	3.48	0.91	3.01	3.79	-6.03	3.03	6.18	7.53	6.34	3.97
Cash & Equivalents per Share	6.79	5.72	3.1	5.47	3.69	4.11	4.64	6.43	9.46	18.58	10.79	10.8	8.7	14.38	8.59
Book Value per Share	29.17	29.69	30.55	31.04	29.3	29.84	32.25	34.42	39.01	31.7	32.4	34.76	34.59	36.89	35.24
Tangible Book Value per Share	26.38	26.47	25.82	26.44	24.33	24.3	28.42	25.88	31.49	25.06	-12.54	-10.06	-12.72	-12.08	-24.83