Crown Holdings, Inc. Financial Ratios — CWN 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 (%)	- -	- -	- -	634.15	369.01	215.65	66.8	57.09	38.49	29.61	-27.25	38.66	21.13	16.42	25.65
Return on Assets (%)	4.1	7.78	4.17	4.41	3.99	5.05	3.19	3.39	3.32	3.6	-3.67	5.16	3.07	2.94	5.25
Return on Capital (%)	9.84	- -	9.98	11	9.05	10.33	5.88	7.66	6.75	6.4	- -	8.94	6.26	6.22	9.27
Return on Invested Capital (%)	16.16	- -	15.57	15.17	11.53	13.02	8.82	9.45	7.86	7.05	- -	11.04	8.97	10.41	12.01
Gross Margin (%)	17.63	17.2	17.05	17.28	18.79	20.05	19.45	19.04	20.76	21.65	20.76	17.77	20.52	21.52	22.03
EBITDA Margin (%)	11.41	12.28	11.38	11.05	13.28	15.02	14.61	13.64	15.87	16.28	16.03	13.88	14.72	15.82	16.25
Operating Margin (%)	10.7	10.15	10.22	10.38	11.33	12.4	12.36	10.22	10.43	11.48	11.72	9.92	11.52	12.66	13.23
Incremental Operating Margin (%)	11.52	37.36	13.44	13.38	- -	- -	11.59	2.65	8.98	- -	12.84	- -	- -	- -	25.18
Pretax Margin (%)	6.79	7.58	6.65	5.73	7.29	9.28	9.53	6.64	6.6	7.72	-3.68	8.16	6.62	6.3	9.38
Profit Margin (%)	3.26	6.6	3.74	4.29	4.49	5.99	3.71	3.94	5.34	6.16	-4.91	5.62	3.75	3.59	5.97
Net Income to Common Margin (%)	3.26	6.6	3.74	4.29	4.49	5.99	3.71	3.94	5.34	6.16	-4.91	5.62	3.75	3.59	5.97
Effective Tax Rate (%)	33.05	- -	25.69	8.25	27.86	24.19	48.37	29.19	21.55	27.45	- -	23.01	27.92	24.63	24.22
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50.24	10.78	15.88	17.1	11.67
Sustainable Growth Rate (%)	- -	- -	- -	634.15	369.01	215.65	66.8	57.09	38.49	29.61	-40.94	34.49	17.78	13.61	22.65

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	3,532	3,665	3,842	5,194	5,518	4,911	5,343	8,687	8,173	8,379	6,462	7,210	7,694	6,418	6,170
ST Debt	195	376	373	250	263	194	126	170	188	214	252	229	820	193	611
LT Debt	3,337	3,289	3,469	4,944	5,255	4,717	5,217	8,517	7,985	8,165	6,210	6,981	6,874	6,225	5,559
Total Debt/EBITDA	3.58	3.52	3.9	5.17	4.74	3.95	4.2	5.71	5.39	5.48	3.54	4.01	4.35	3.44	3.07
Net Debt/EBITDA	3.24	3.19	3.2	4.21	4.12	3.5	3.87	5.3	4.84	4.59	3.14	3.58	3.49	2.83	2.59
Total Debt/EBIT	4.36	4.26	4.51	6.37	5.95	4.93	5.22	7.93	7.96	8	4.74	5.4	6.06	4.52	3.97
Net Debt/EBIT	3.94	3.85	3.71	5.19	5.18	4.37	4.8	7.35	7.15	6.7	4.2	4.81	4.86	3.73	3.35
EBITDA to Interest Expense	4.25	4.6	4.17	3.97	4.31	5.12	5.04	3.96	4.13	5.27	7.22	6.32	4.06	4.13	5.05
EBITDA-CapEx/Interest Expense	4.25	4.6	4.17	3.97	4.31	5.12	5.04	3.96	4.13	5.27	7.22	6.32	4.06	4.13	5.05
EBIT to Interest Expense	3.99	3.81	3.75	3.73	3.68	4.23	4.27	2.97	2.72	3.72	5.28	4.52	3.17	3.31	4.11
Interest Expense	232	226	236	253	270	243	252	384	367	290	253	284	436	452	398
Common Equity/Total Assets	-6.89	-2.13	0.05	1.23	0.94	3.81	5.64	6.14	11.05	13.17	13.8	12.93	16.03	19.9	21.01
Long-Term Debt/Equity (%)	- -	2,549.61	1,200.35	1,277.52	1,364.94	706.14	565.22	662.29	381.69	313.56	266.52	305.25	240.01	192.84	159.74
Long-Term Debt/Capital (%)	101.34	86.69	83.97	88.59	89.02	84.55	83.26	85.4	77.79	74.34	70.63	73.51	65.11	64.53	57.61
Long-Term Debt/Total Assets (%)	48.59	43.85	43.2	51.27	52.29	49.14	48.93	55.81	51.5	48.92	44.81	48.81	45.72	44.95	38.95
Total Debt/Equity (%)	-1,477.82	2,841.09	1,329.41	1,342.12	1,433.25	735.18	578.87	675.51	390.68	321.77	277.34	315.26	268.65	198.82	177.3
Total Debt/Capital (%)	107.26	96.6	93	93.07	93.48	88.03	85.27	87.11	79.62	76.29	73.5	75.92	72.87	66.54	63.94
Total Debt/Total Assets (%)	51.43	48.87	47.85	53.86	54.91	51.16	50.11	56.92	52.71	50.2	46.63	50.42	51.18	46.35	43.23
Net Debt to Equity	-1,334.73	2,569.77	1,091	1,092.76	1,247.01	651.5	532.94	626.44	351.24	269.62	245.97	281.02	215.22	163.75	149.43
Net Debt/Capital (%)	108.1	96.25	91.6	91.62	92.58	86.69	84.2	86.01	76.08	71.57	69.37	71.83	66.65	60.56	58.52
EBITDA	986	1,040	985	1,005	1,164	1,244	1,271	1,521	1,517	1,529	1,826	1,796	1,768	1,867	2,009
EBITDA-CapEx	986	1,040	985	1,005	1,164	1,244	1,271	1,521	1,517	1,529	1,826	1,796	1,768	1,867	2,009
Operating Income (Loss)	925	860	885	944	993	1,027	1,075	1,140	997	1,078	1,335	1,284	1,383	1,494	1,636

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	0.15	0.14	0.24	0.33	0.25	0.19	0.13	0.16	0.16	0.27	0.13	0.14	0.31	0.26	0.18
Current Ratio	1.14	1.09	1.09	1.24	1.05	0.98	0.95	1.04	1.03	1.15	1.09	1.18	1.15	1.22	1.03
Quick Ratio	0.56	0.56	0.6	0.68	0.56	0.49	0.45	0.56	0.55	0.63	0.59	0.61	0.72	0.74	0.59
CFO/Avg Current Liab	0.16	0.26	0.33	0.31	0.33	-0.05	-0.08	0.16	0.3	0.32	0.22	0.2	0.36	0.31	0.4
Common Equity/Total Assets	-6.89	-2.13	0.05	1.23	0.94	3.81	5.64	6.14	11.05	13.17	13.8	12.93	16.03	19.9	21.01
Long-Term Debt/Equity (%)	- -	2,549.61	1,200.35	1,277.52	1,364.94	706.14	565.22	662.29	381.69	313.56	266.52	305.25	240.01	192.84	159.74
Long-Term Debt/Capital (%)	101.34	86.69	83.97	88.59	89.02	84.55	83.26	85.4	77.79	74.34	70.63	73.51	65.11	64.53	57.61
Long-Term Debt/Total Assets (%)	48.59	43.85	43.2	51.27	52.29	49.14	48.93	55.81	51.5	48.92	44.81	48.81	45.72	44.95	38.95
Total Debt/Equity (%)	-1,477.82	2,841.09	1,329.41	1,342.12	1,433.25	735.18	578.87	675.51	390.68	321.77	277.34	315.26	268.65	198.82	177.3
Total Debt/Capital (%)	107.26	96.6	93	93.07	93.48	88.03	85.27	87.11	79.62	76.29	73.5	75.92	72.87	66.54	63.94
Total Debt/Total Assets (%)	51.43	48.87	47.85	53.86	54.91	51.16	50.11	56.92	52.71	50.2	46.63	50.42	51.18	46.35	43.23
CFO/Total Liabilities	5.33	8.42	11.43	9.85	9.89	-1.5	-2.58	4.09	8.67	9.33	7.85	6.68	11.94	11.22	14.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.03	2.8	2.78	2.78	2.79	2.91	2.74	2.55	2.49	2.27	2.94	2.74	2.63	2.86	2.94

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	- -	10.07	9.79	10.48	10.98	11.53	11.47	10.82	8.18	8.68	9.77	10.88	10.9	11.12	12.05
Days Sales Outstanding	- -	36.24	37.3	34.83	33.24	31.66	31.81	33.73	44.64	42.05	37.37	33.54	33.48	32.83	30.3
Inventory Turnover	6.45	6.06	6.04	5.93	5.61	5.39	5.33	5.87	4.57	5.09	6.02	5.68	5.26	6.07	6.39
Days Inventory Outstanding	56.6	60.22	60.47	61.53	65.06	67.73	68.51	62.16	79.89	71.65	60.6	64.29	69.34	60.16	57.11
Accounts Payable Turnover	5.35	4.91	4.46	4.19	3.77	3.51	3.31	3.66	2.79	2.92	3.77	3.85	3.5	3.72	3.86
Accounts Payable Turnover Days	68.18	74.31	81.77	87.21	96.89	103.91	110.28	99.71	130.67	124.88	96.85	94.81	104.41	98.07	94.59
Cash Conversion Cycle	- -	22.15	16	9.14	1.42	-4.52	-9.96	-3.82	-6.15	-11.18	1.12	3.02	-1.59	-5.08	-7.18
Inventory to Cash Days	- -	-23.98	-23.17	-26.7	-31.82	-36.07	-36.7	-28.43	-35.25	-29.6	-23.23	-30.74	-35.86	-27.33	-26.81
Inventories	1,148	1,166	1,213	1,324	1,213	1,245	1,385	1,690	1,626	1,263	1,735	2,014	1,613	1,440	1,577
Raw Materials	602	602	645	684	599	658	737	937	905	800	1,094	1,352	1,031	965	1,006
Work In Process	136	128	128	134	129	116	139	144	151	89	120	156	139	106	103
Finished Goods	410	436	440	506	485	471	509	609	570	374	521	506	443	369	468
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	5,026	5,203	6,070	7,235	7,198	7,401	7,569	5,550	9,872	13,268	13,789	9,889	11,187	9,773	11,674
- Cash & Cash Equivalents	342	350	689	965	717	559	424	607	607	1,173	531	550	1,310	918	764
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	234	289	285	268	291	302	322	349	379	406	418	438	454	472	481
+ Total Debt	3,532	3,665	3,842	5,194	5,518	4,911	5,343	8,687	8,173	8,379	6,462	7,210	7,694	6,418	6,170
Enterprise Value	8,450	8,807	9,508	11,732	12,290	12,055	12,810	13,979	17,817	20,880	20,138	16,987	18,025	15,745	17,561
Total Capital	3,293	3,794	4,131	5,581	5,903	5,579	6,266	9,973	10,265	10,983	8,792	9,497	10,558	9,646	9,650
Total Debt/Capital (%)	107.26	96.6	93	93.07	93.48	88.03	85.27	87.11	79.62	76.29	73.5	75.92	72.87	66.54	63.94
Total Debt / EV	0.42	0.42	0.4	0.44	0.45	0.41	0.42	0.62	0.46	0.4	0.32	0.42	0.43	0.41	0.35
EV/Sales	0.98	1.04	1.1	1.29	1.4	1.46	1.47	1.25	1.86	2.22	1.77	1.31	1.5	1.33	1.42
EV/EBITDA	8.57	8.47	9.65	11.67	10.56	9.69	10.08	9.19	11.74	13.66	11.03	9.46	10.2	8.43	8.74
EV/EBIT	10.43	10.24	11.17	14.4	13.26	12.09	12.51	12.75	17.35	19.92	14.77	12.72	14.2	11.1	11.31
EV/Cash Flow to Firm	15.81	- -	8.97	10.25	10.68	240.02	- -	16.58	12.28	13.69	- -	16.63	10.2	10.27	9.59
EV/Free Cash Flow to Firm	15.81	- -	8.97	10.25	10.68	240.02	- -	16.58	12.28	13.69	- -	16.63	10.2	10.27	9.59
Diluted Market Cap	5,223	5,395	6,179	7,211	7,183	7,373	7,644	5,496	9,821	13,244	14,359	10,007	11,096	9,849	11,913
Diluted Enterprise Value	8,647	8,999	9,617	11,708	12,275	12,027	12,885	13,925	17,766	20,856	20,708	17,105	17,934	15,821	17,800
EV per Share	56.92	61.53	68.79	84.4	88.14	86.21	95.4	103.41	131.41	154.89	159.66	141.63	149.4	132.86	154.83
TTM Sales	8,644	8,470	8,656	9,097	8,762	8,284	8,698	11,151	9,559	9,392	11,394	12,943	12,010	11,801	12,365
TTM EBITDA	986	1,040	985	1,005	1,164	1,244	1,271	1,521	1,517	1,529	1,826	1,796	1,768	1,867	2,009
TTM Operating Income	925	860	885	944	993	1,027	1,075	1,140	997	1,078	1,335	1,284	1,383	1,494	1,636
TTM Cash Flow to Firm	534	- -	1,060	1,144	1,151	50	-121	843	1,451	1,525	- -	1,022	1,767	1,533	1,832
TTM Free Cash Flow to Firm	534	- -	1,060	1,144	1,151	50	-121	843	1,451	1,525	- -	1,022	1,767	1,533	1,832

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	13.78	8.69	6.98	7.91	7.51	-55.02	-30.45	9.63	8.44	10.07	15.87	12.46	7.64	8.26	7.79
EV/EBIT	10.43	10.24	11.17	14.4	13.26	12.09	12.51	12.75	17.35	19.92	14.77	12.72	14.2	11.1	11.31
Enterprise Value	8,450	8,807	9,508	11,732	12,290	12,055	12,810	13,979	17,817	20,880	20,138	16,987	18,025	15,745	17,561
Low Price	29.32	32.5	36.41	40.17	43.85	40.46	51.66	39.99	40.12	45.51	85.49	67.22	75.43	71.22	75.77
EV/Sales	0.98	1.04	1.1	1.29	1.4	1.46	1.47	1.25	1.86	2.22	1.77	1.31	1.5	1.33	1.42
EV/EBITDA	8.57	8.47	9.65	11.67	10.56	9.69	10.08	9.19	11.74	13.66	11.03	9.46	10.2	8.43	8.74
Price/Earnings	18.21	9.5	18.91	18.32	18.12	14.78	23.61	12.5	19.12	22.7	- -	13.71	24.6	23.18	16.07
Price/Earnings Average	19.15	9.43	17.98	16.46	18.02	14.38	23.83	14.53	16.05	17.09	- -	16.45	22.56	23.8	14.81
Price/Earnings High	22.08	10.11	19.41	18.42	19.92	16	25.66	18.02	20.08	22.82	- -	21.58	25.46	27.28	17
Price/Earnings Low	15.77	8.49	15.68	14.13	15.39	11.3	21.64	12.17	10.53	10.49	- -	11.17	20.01	20.02	11.83
Price/Book Value	-10.62	-32.52	1,517.46	60.8	76.58	20.22	12.59	5.92	5.76	6.04	7.21	5.35	4.64	3.55	3.89
Price/Book Value Average	-11.17	-32.27	1,442.81	54.64	76.15	19.68	12.71	6.88	4.84	4.54	6.8	6.42	4.26	3.64	3.59
Price/Book Value High	-12.88	-34.62	1,557.61	61.14	84.21	21.89	13.69	8.54	6.05	6.07	7.54	8.42	4.8	4.17	4.12
Price/Book Value Low	-9.2	-29.08	1,257.93	46.92	65.05	15.46	11.54	5.77	3.18	2.79	5.64	4.36	3.78	3.06	2.87
Price/Tangible Book Value	-2.07	-2.41	-2.98	-2.58	-2.06	-2.55	-2.59	-0.97	-2.09	-4.91	-5.26	-4.02	-5.69	-7.87	-10.47
Price/Tangible Book Value Average	-2.18	-2.39	-2.83	-2.32	-2.05	-2.49	-2.62	-1.13	-1.75	-3.7	-4.96	-4.83	-5.22	-8.08	-9.65
Price/Tangible Book Value High	-2.51	-2.57	-3.06	-2.59	-2.27	-2.77	-2.82	-1.4	-2.19	-4.94	-5.51	-6.33	-5.89	-9.26	-11.08
Price/Tangible Book Value Low	-1.79	-2.16	-2.47	-1.99	-1.75	-1.95	-2.38	-0.95	-1.15	-2.27	-4.12	-3.28	-4.63	-6.79	-7.71
Price/Sales	0.59	0.63	0.71	0.79	0.81	0.88	0.88	0.49	1.02	1.4	1.25	0.77	0.92	0.83	0.96
Price/Sales Average	0.62	0.62	0.67	0.71	0.81	0.86	0.89	0.57	0.86	1.05	1.18	0.92	0.85	0.86	0.88
Price/Sales High	0.72	0.67	0.73	0.79	0.89	0.96	0.95	0.71	1.07	1.41	1.31	1.21	0.95	0.98	1.01
Price/Sales Low	0.51	0.56	0.59	0.61	0.69	0.68	0.8	0.48	0.56	0.65	0.98	0.63	0.75	0.72	0.71
Price/Cash Flow	13.55	8.55	6.92	7.83	7.45	-54.7	-30.38	9.61	8.38	9.99	15.75	12.41	7.62	8.25	7.75
Price/Cash Flow Average	14.25	8.49	6.58	7.04	7.41	-53.23	-30.67	11.17	7.04	7.52	14.84	14.9	6.99	8.47	7.14
Price/Cash Flow High	16.43	9.1	7.11	7.88	8.19	-59.21	-33.02	13.85	8.81	10.05	16.48	19.54	7.88	9.7	8.2
Price/Cash Flow Low	11.74	7.64	5.74	6.04	6.33	-41.81	-27.85	9.36	4.62	4.62	12.32	10.12	6.2	7.12	5.71
Price/Free Cash Flow Average	14.49	8.62	6.64	7.11	7.47	-53.54	-30.74	11.19	7.09	7.58	14.95	14.96	7	8.48	7.17
Price/Free Cash Flow High	16.7	9.25	7.17	7.95	8.26	-59.56	-33.1	13.88	8.87	10.13	16.6	19.62	7.9	9.72	8.24
Price/Free Cash Flow Low	11.93	7.77	5.79	6.1	6.38	-42.06	-27.91	9.38	4.65	4.66	12.41	10.16	6.21	7.14	5.73
EV/Sales Average	1.01	1.04	1.06	1.21	1.4	1.43	1.48	1.33	1.7	1.87	1.7	1.47	1.42	1.36	1.35
EV/Sales High	1.1	1.08	1.12	1.29	1.48	1.53	1.55	1.47	1.92	2.23	1.82	1.75	1.53	1.48	1.47
EV/Sales Low	0.9	0.97	0.98	1.11	1.28	1.24	1.4	1.24	1.4	1.46	1.5	1.17	1.33	1.22	1.17
EV/EBITDA Average	8.83	8.43	9.35	10.94	10.52	9.53	10.14	9.78	10.7	11.51	10.59	10.56	9.67	8.57	8.28
EV/EBITDA High	9.65	8.79	9.82	11.71	11.18	10.18	10.6	10.8	12.07	13.7	11.38	12.62	10.41	9.36	9.08
EV/EBITDA Low	7.89	7.94	8.6	10.03	9.63	8.29	9.58	9.1	8.82	8.99	9.38	8.44	9.01	7.72	7.21
EV/EBIT Average	10.75	10.2	10.82	13.5	13.22	11.89	12.58	13.58	15.81	16.79	14.19	14.2	13.47	11.28	10.72
EV/EBIT High	11.75	10.63	11.36	14.44	14.03	12.7	13.15	14.99	17.83	19.99	15.24	16.97	14.51	12.31	11.74
EV/EBIT Low	9.6	9.6	9.95	12.37	12.09	10.34	11.89	12.62	13.03	13.12	12.57	11.35	12.56	10.16	9.32
Last Price	33.85	36.35	43.92	52.05	51.62	52.93	56.37	41.06	72.81	98.43	109.32	82.45	92.73	82.47	102.93
High Price	41.04	38.7	45.08	52.34	56.77	57.29	61.26	59.2	76.5	98.97	114.37	129.8	95.93	97.05	108.9
Enterprise Value Average	8,709	8,768	9,209	10,999	12,250	11,856	12,882	14,879	16,234	17,600	19,345	18,970	17,094	16,005	16,643
Enterprise Value High	9,516	9,143	9,668	11,772	13,008	12,665	13,467	16,431	18,316	20,954	20,775	22,667	18,411	17,472	18,238
Enterprise Value Low	7,777	8,256	8,470	10,080	11,207	10,311	12,178	13,834	13,384	13,747	17,131	15,161	15,938	14,411	14,481

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	148	143	138	139	139	140	134	135	136	135	126	120	121	119	113
Diluted Weighted Avg Shares	154	148	141	139	139	139	136	134	135	135	131	121	120	119	116
Basic Weighted Avg Shares	152	146	140	137	138	139	135	134	134	134	130	121	119	119	115
Revenue per Share	56.98	57.99	62.05	66.29	63.52	59.81	64.29	83.44	71.4	70.34	87.39	107.09	100.58	99.01	107.32
EBITDA per Share	6.5	7.12	7.06	7.32	8.44	8.98	9.39	11.38	11.33	11.45	14.01	14.86	14.81	15.66	17.44
Operating Income per Share	6.1	5.89	6.34	6.88	7.2	7.42	7.95	8.53	7.45	8.07	10.24	10.62	11.58	12.53	14.2
Basic EPS, GAAP	1.86	3.83	2.32	2.84	2.85	3.58	2.39	3.28	3.81	4.34	-4.3	6.02	3.77	3.56	6.41
Basic EPS from Cont Ops	2.61	4.55	3.07	3.48	3.34	4.21	3.16	3.95	3.73	3.98	-2.75	7.07	4.92	4.7	7.66
Diluted EPS, GAAP	1.83	3.77	2.3	2.82	2.82	3.56	2.38	3.28	3.78	4.3	-4.26	5.99	3.76	3.55	6.38
Diluted EPS from Cont Ops	2.57	4.47	3.04	3.45	3.31	4.19	3.16	3.94	3.71	3.95	-2.73	7.04	4.91	4.69	7.63
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.88	0.96	1	1.04
Cash Flow per Share	2.5	4.25	6.34	6.65	6.93	-0.97	-1.86	4.27	8.69	9.85	6.94	6.64	12.17	10	13.28
Free Cash Flow per Basic Share	2.5	4.25	6.34	6.65	6.93	-0.97	-1.86	4.27	8.69	9.85	6.94	6.64	12.17	10	13.28
Cash & Equivalents per Share	2.3	2.45	4.99	6.94	5.14	4	3.16	4.49	4.48	8.7	4.21	4.59	10.86	7.75	6.74
Book Value per Share	-3.19	-1.12	0.03	0.86	0.67	2.62	4.48	6.93	12.63	16.31	15.16	15.42	19.98	23.26	26.44
Tangible Book Value per Share	-16.34	-15.08	-14.73	-20.19	-25	-20.72	-21.72	-42.15	-34.9	-20.05	-20.77	-20.51	-16.29	-10.48	-9.83