eBay Inc. Financial Ratios — EBA 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 (%)	19.43	13.45	12.83	0.21	13.03	84.91	-10.94	35.31	39.03	176.24	204.03	-17	47.92	34.19	41.56
Return on Assets (%)	13.09	8.1	7.27	0.11	5.49	34.93	-4.08	10.37	8.71	30.24	59.25	-5.35	13.03	9.64	10.99
Return on Capital (%)	17.51	11.73	11.03	0.03	9.01	- -	-6.11	17	15.46	51.57	88.96	- -	20.3	15.92	18.08
Return on Invested Capital (%)	10.44	10.65	7.39	-3.07	8.66	- -	-5.34	9.78	11.37	16.73	11.53	- -	9.54	13.44	14.55
Gross Margin (%)	70.3	70.04	81.93	81.08	79.39	78.45	77.63	76.61	78.66	79.8	74.57	72.64	71.98	71.99	71.45
EBITDA Margin (%)	28.43	29.05	37.71	35.93	33.57	32.34	29.62	27.6	31.9	36.19	32.87	28.5	23.18	25.69	24.18
Operating Margin (%)	20.37	20.52	29.72	28.17	25.57	25.01	22.81	20.25	23.83	29.64	28.05	23.99	19.2	22.54	20.51
Incremental Operating Margin (%)	12.78	21.28	7.46	4.13	140.91	18.13	- -	40.09	- -	59.11	18.81	91.68	- -	220.47	- -
Pretax Margin (%)	33.56	21.92	31.14	28.61	28	39.27	22.92	26	22.24	37.61	3.82	-16.35	36.66	22.15	20.78
Profit Margin (%)	27.71	18.54	34.59	0.52	20.08	78.15	-10.24	29.25	24.04	63.72	130.6	-12.96	27.36	19.21	18.3
Net Income to Common Margin (%)	27.71	18.54	34.59	0.52	20.08	78.15	-10.24	29.25	24.04	63.72	130.6	-12.96	27.36	19.21	18.3
Effective Tax Rate (%)	17.42	15.4	19.6	134.39	19.08	- -	144.53	5.38	13.26	25.65	36.68	- -	25.14	13.04	13.48
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.01	17.97	184.92	-38.38	19.03	26.91	26.6
Sustainable Growth Rate (%)	19.43	13.45	12.83	0.21	13.03	84.91	-10.94	35.31	26.15	144.56	-173.27	-23.52	38.8	24.99	30.51

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	2,090	4,519	4,123	7,627	6,749	8,960	10,015	9,231	8,219	8,205	9,432	9,420	8,228	7,863	7,180
ST Debt	565	413	6	850	- -	1,451	781	1,546	1,020	159	1,505	1,281	868	1,791	869
LT Debt	1,525	4,106	4,117	6,777	6,749	7,509	9,234	7,685	7,199	8,046	7,927	8,139	7,360	6,072	6,311
Total Debt/EBITDA	0.63	1.11	1.32	2.42	2.34	2.98	3.41	3.87	3.47	2.55	2.75	3.37	3.51	2.98	2.68
Net Debt/EBITDA	-0.79	-0.56	-0.12	1.12	1.7	2.38	2.69	2.94	2.89	2.06	2.25	2.41	2.45	1.89	1.82
Total Debt/EBIT	0.88	1.56	1.68	3.08	3.07	3.85	4.42	5.27	4.64	3.11	3.23	4.01	4.24	3.39	3.15
Net Debt/EBIT	-1.11	-0.8	-0.15	1.42	2.24	3.07	3.49	4.01	3.87	2.52	2.64	2.86	2.96	2.15	2.14
EBITDA to Interest Expense	132.52	64.89	32.78	28.97	20.03	13.36	10.07	6.98	7.62	10.59	12.73	11.88	8.91	10.2	10.91
EBITDA-CapEx/Interest Expense	94	44.94	25.64	23.27	15.39	10.58	7.79	5.16	5.99	9.07	11.08	9.97	7.18	8.43	8.78
EBIT to Interest Expense	94.92	45.84	25.83	22.72	15.26	10.33	7.75	5.12	5.69	8.67	10.87	10	7.38	8.95	9.26
Interest Expense	25	63	95	109	144	225	292	342	311	304	269	235	263	259	246
Common Equity/Total Assets	65.63	56.28	57	44.11	37.04	44.19	30.97	27.53	15.79	18.44	36.72	24.71	29.58	26.64	26.21
Long-Term Debt/Equity (%)	8.51	19.68	17.41	34.05	102.63	71.25	114.72	122.35	250.84	225.95	81.07	157.95	115.07	117.72	136.75
Long-Term Debt/Capital (%)	7.62	16.18	14.83	24.61	50.65	38.51	51.12	49.54	64.92	68.38	41.26	55.85	50.33	46.63	53.51
Long-Term Debt/Total Assets (%)	5.58	11.08	9.92	15.02	38.01	31.49	35.53	33.68	39.61	41.67	29.77	39.04	34.04	31.36	35.84
Total Debt/Equity (%)	11.66	21.66	17.44	38.32	102.63	85.02	124.43	146.97	286.38	230.41	96.46	182.81	128.64	152.44	155.58
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt/Total Assets (%)	7.65	12.19	9.94	16.9	38.01	37.57	38.54	40.45	45.22	42.49	35.42	45.18	38.06	40.6	40.77
Net Debt to Equity	-14.66	-11.01	-1.57	17.69	74.77	67.79	98.09	111.91	238.92	186.32	78.78	130.35	89.71	96.78	105.72
Net Debt/Capital (%)	-17.15	-12.38	-1.59	15.03	42.78	40.4	49.52	52.81	67.3	62.21	43.2	54.09	45.4	47.15	49.14
EBITDA	3,313	4,088	3,114	3,158	2,884	3,007	2,940	2,387	2,370	3,219	3,425	2,792	2,344	2,642	2,684
EBITDA-CapEx	2,350	2,831	2,436	2,536	2,216	2,381	2,274	1,764	1,862	2,756	2,981	2,343	1,888	2,184	2,159
Operating Income (Loss)	2,373	2,888	2,454	2,476	2,197	2,325	2,264	1,752	1,770	2,636	2,923	2,350	1,941	2,318	2,277

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	0.88	0.86	0.71	0.45	2.71	1.86	1.65	1.1	0.68	0.87	1.58	1.75	1.99	0.97	0.63
Current Ratio	1.88	1.96	1.84	1.51	3.49	2.31	2.18	1.6	1.16	1.8	1.97	2.18	2.44	1.24	1.1
Quick Ratio	1.8	1.88	1.74	0.48	2.98	2.17	2.03	1.41	0.97	1.04	1.78	1.98	2.26	1.16	0.98
CFO/Avg Current Liab	0.58	0.43	0.42	0.38	0.41	0.93	0.85	0.66	0.73	0.6	0.62	0.51	0.55	0.45	0.36
Common Equity/Total Assets	65.63	56.28	57	44.11	37.04	44.19	30.97	27.53	15.79	18.44	36.72	24.71	29.58	26.64	26.21
Long-Term Debt/Equity (%)	8.51	19.68	17.41	34.05	102.63	71.25	114.72	122.35	250.84	225.95	81.07	157.95	115.07	117.72	136.75
Long-Term Debt/Capital (%)	7.62	16.18	14.83	24.61	50.65	38.51	51.12	49.54	64.92	68.38	41.26	55.85	50.33	46.63	53.51
Long-Term Debt/Total Assets (%)	5.58	11.08	9.92	15.02	38.01	31.49	35.53	33.68	39.61	41.67	29.77	39.04	34.04	31.36	35.84
Total Debt/Equity (%)	11.66	21.66	17.44	38.32	102.63	85.02	124.43	146.97	286.38	230.41	96.46	182.81	128.64	152.44	155.58
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt/Total Assets (%)	7.65	12.19	9.94	16.9	38.01	37.57	38.54	40.45	45.22	42.49	35.42	45.18	38.06	40.6	40.77
CFO/Total Liabilities	34.87	23.68	28	22.5	36.08	21.24	17.54	16.07	20.35	15.36	15.77	14.36	15.94	16.99	15.08
CFO/CapEx	3.4	3.05	7.37	9.13	6.04	4.51	4.72	4.27	6.13	5.22	5.98	5.02	5.32	5.27	3.73
Altman's Z-Score	3.64	3.15	2.78	2.04	4.29	3.75	3.3	3.26	3.98	4.9	4.79	5.17	5.23	6.07	7.47

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	20.51	18.71	9.6	11.73	14.1	15.36	15.41	12.29	11.73	19.4	45.3	104.2	30.41	14.22	10.97
Days Sales Outstanding	17.8	19.51	38.04	31.12	25.89	23.77	23.68	29.71	31.12	18.82	8.06	3.5	12	25.66	33.26
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	16,474	27,407	29,799	29,406	32,845	32,555	39,250	25,899	28,623	34,886	39,441	22,419	22,334	29,395	39,171
- Cash & Cash Equivalents	4,691	6,817	4,494	4,105	1,832	1,816	2,120	2,202	901	1,101	1,379	2,154	1,985	2,433	1,867
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,090	4,519	4,123	7,627	6,749	8,960	10,015	9,231	8,219	8,205	9,432	9,420	8,228	7,863	7,180
Enterprise Value	12,635	22,518	24,897	29,198	33,463	34,366	43,402	30,215	34,091	39,598	41,550	24,368	21,570	31,368	43,432
Total Capital	20,020	25,384	27,770	27,533	13,325	19,499	18,064	15,512	11,089	11,766	19,210	14,573	14,624	13,021	11,795
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt / EV	0.17	0.2	0.17	0.26	0.2	0.26	0.23	0.31	0.24	0.21	0.23	0.39	0.38	0.25	0.17
EV/Sales	1.08	1.6	3.02	3.32	3.89	3.7	4.37	3.49	4.59	4.45	3.99	2.49	2.13	3.05	3.91
EV/EBITDA	3.81	5.51	8	9.25	11.6	11.43	14.76	12.66	14.38	12.3	12.13	8.73	9.2	11.87	16.18
EV/EBIT	5.32	7.8	10.15	11.79	15.23	14.78	19.17	17.25	19.26	15.02	14.21	10.37	11.11	13.53	19.07
EV/Cash Flow to Firm	3.84	5.79	4.91	5.18	8.06	- -	14.39	10.13	10.07	14.97	14.7	- -	8.22	11.89	20
EV/Free Cash Flow to Firm	5.42	8.55	5.67	5.82	9.61	- -	18.47	12.81	11.85	18.15	17.43	- -	9.95	14.38	26.37
Diluted Market Cap	16,813	27,810	30,236	30,055	33,844	34,262	40,585	28,050	30,767	36,620	44,022	23,210	23,026	31,267	40,828
Diluted Enterprise Value	12,974	22,921	25,334	29,847	34,462	36,073	44,737	32,366	36,235	41,332	46,131	25,159	22,262	33,240	45,089
EV per Share	9.82	17.4	19.24	23.85	28.26	31.62	42.18	33.02	42.83	57.89	69.95	45.21	41.72	66.6	96.73
TTM Sales	11,652	14,072	8,257	8,790	8,592	9,298	9,927	8,650	7,429	8,894	10,420	9,795	10,112	10,283	11,100
TTM EBITDA	3,313	4,088	3,114	3,158	2,884	3,007	2,940	2,387	2,370	3,219	3,425	2,792	2,344	2,642	2,684
TTM Operating Income	2,373	2,888	2,454	2,476	2,197	2,325	2,264	1,752	1,770	2,636	2,923	2,350	1,941	2,318	2,277
TTM Cash Flow to Firm	3,295	3,891	5,071	5,640	4,150	- -	3,016	2,982	3,384	2,645	2,827	- -	2,623	2,639	2,172
TTM Free Cash Flow to Firm	2,332	2,634	4,393	5,018	3,482	- -	2,350	2,359	2,876	2,182	2,383	- -	2,167	2,181	1,647

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	7.28	10.77	7	5.95	10.06	15.57	16.36	13.78	11.81	18.72	19.89	12.86	11.69	15.99	28.47
EV/EBIT	5.32	7.8	10.15	11.79	15.23	14.78	19.17	17.25	19.26	15.02	14.21	10.37	11.11	13.53	19.07
Enterprise Value	12,635	22,518	24,897	29,198	33,463	34,366	43,402	30,215	34,091	39,598	41,550	24,368	21,570	31,368	43,432
Low Price	11.33	12.52	20.36	19.82	22.03	21.72	29.43	26.71	27.42	26.34	50.3	36.77	37.97	40.46	57.65
EV/Sales	1.08	1.6	3.02	3.32	3.89	3.7	4.37	3.49	4.59	4.45	3.99	2.49	2.13	3.05	3.91
EV/EBITDA	3.81	5.51	8	9.25	11.6	11.43	14.76	12.66	14.38	12.3	12.13	8.73	9.2	11.87	16.18
Price/Earnings	5.13	10.49	10.44	653.36	19.43	4.67	- -	10.96	17.1	6.39	3.18	- -	8.27	15.67	19.72
Price/Earnings Average	5.26	8.78	10.19	610.63	18.09	4.22	- -	14.01	17.67	5.76	3.17	- -	8.43	13.69	17.65
Price/Earnings High	5.89	11.12	11.03	683.24	21.11	5.16	- -	18.14	19.97	7.62	3.88	- -	9.93	16.93	22.72
Price/Earnings Low	4.54	6.2	9.23	538.96	15.43	3.39	- -	10.35	13.04	3.3	2.41	- -	7.27	10.16	13.03
Price/Book Value	0.92	1.31	1.26	1.48	4.99	3.09	4.88	4.12	9.97	9.8	4.03	4.35	3.49	5.7	8.49
Price/Book Value Average	0.94	1.1	1.23	1.38	4.65	2.79	4.47	5.27	10.31	8.83	4.01	5.04	3.56	4.98	7.6
Price/Book Value High	1.05	1.39	1.33	1.54	5.43	3.41	5.01	6.82	11.65	11.69	4.92	7.05	4.19	6.16	9.78
Price/Book Value Low	0.81	0.78	1.11	1.22	3.97	2.24	3.76	3.89	7.6	5.06	3.06	3.85	3.07	3.69	5.61
Price/Tangible Book Value	2.02	2.45	2.22	1.95	16.14	5.48	12.24	25.17	-16.82	-47.4	7.04	25.16	10.49	33.06	264.67
Price/Tangible Book Value Average	2.07	2.05	2.16	1.82	15.03	4.95	11.22	32.17	-17.38	-42.71	7.01	29.15	10.69	28.88	236.97
Price/Tangible Book Value High	2.32	2.59	2.34	2.04	17.54	6.06	12.58	41.65	-19.64	-56.55	8.59	40.8	12.59	35.72	305.04
Price/Tangible Book Value Low	1.79	1.45	1.96	1.61	12.82	3.98	9.44	23.75	-12.82	-24.48	5.34	22.24	9.22	21.44	174.89
Price/Sales	1.42	1.94	3.61	3.42	3.9	3.65	4.09	3.21	4.11	4.07	4.15	2.37	2.26	3.01	3.61
Price/Sales Average	1.46	1.63	3.52	3.2	3.63	3.3	3.75	4.1	4.25	3.67	4.13	2.75	2.31	2.63	3.23
Price/Sales High	1.63	2.06	3.81	3.58	4.24	4.03	4.2	5.31	4.8	4.86	5.07	3.84	2.72	3.25	4.16
Price/Sales Low	1.26	1.15	3.19	2.82	3.1	2.65	3.15	3.03	3.13	2.1	3.15	2.09	1.99	1.95	2.38
Price/Cash Flow	5.06	7.13	5.97	5.29	8.31	12.01	12.9	10.44	9.81	14.97	16.29	10.3	9.44	12.82	20.44
Price/Cash Flow Average	5.19	5.97	5.82	4.95	7.74	10.84	11.83	13.34	10.13	13.49	16.22	11.93	9.62	11.2	18.3
Price/Cash Flow High	5.81	7.56	6.31	5.54	9.03	13.26	13.26	17.27	11.45	17.86	19.88	16.7	11.33	13.85	23.56
Price/Cash Flow Low	4.47	4.21	5.28	4.37	6.6	8.71	9.95	9.85	7.48	7.73	12.34	9.1	8.29	8.31	13.51
Price/Free Cash Flow Average	7.47	9.02	6.83	5.56	9.37	14.07	15	17.62	12.2	16.87	19.8	14.9	11.91	13.96	25.49
Price/Free Cash Flow High	8.35	11.42	7.4	6.22	10.93	17.19	16.83	22.81	13.79	22.34	24.27	20.85	14.03	17.27	32.81
Price/Free Cash Flow Low	6.44	6.37	6.19	4.9	7.99	11.29	12.63	13.01	9	9.67	15.07	11.37	10.27	10.36	18.81
EV/Sales Average	1.12	1.28	2.93	3.1	3.63	3.36	4.04	4.33	4.72	4.06	3.97	2.85	2.17	2.69	3.54
EV/Sales High	1.29	1.72	3.22	3.47	4.23	4.06	4.48	5.45	5.24	5.21	4.82	3.91	2.57	3.28	4.45
EV/Sales Low	0.92	0.8	2.6	2.74	3.11	2.73	3.47	3.32	3.67	2.56	3.07	2.22	1.87	2.05	2.72
EV/EBITDA Average	3.95	4.42	7.76	8.64	10.82	10.38	13.65	15.67	14.79	11.23	12.08	10	9.38	10.47	14.65
EV/EBITDA High	4.55	5.91	8.53	9.67	12.59	12.56	15.14	19.76	16.41	14.39	14.67	13.72	11.11	12.77	18.41
EV/EBITDA Low	3.24	2.77	6.89	7.62	9.26	8.45	11.71	12.05	11.52	7.06	9.34	7.8	8.05	7.96	11.23
EV/EBIT Average	5.51	6.26	9.85	11.02	14.2	13.42	17.73	21.36	19.8	13.71	14.15	11.88	11.33	11.93	17.27
EV/EBIT High	6.35	8.37	10.83	12.34	16.53	16.24	19.66	26.93	21.98	17.58	17.19	16.3	13.41	14.55	21.7
EV/EBIT Low	4.53	3.92	8.74	9.71	12.16	10.93	15.21	16.41	15.42	8.62	10.94	9.26	9.72	9.07	13.24
Last Price	12.81	21.18	23.03	24.02	27.74	29.95	38.14	28.3	35.96	51	66.4	41.59	43.2	62.41	87.24
High Price	14.7	22.45	24.32	25.12	30.14	33.07	39.22	46.84	42.01	60.85	81.02	67.45	51.84	67.42	100.55
Enterprise Value Average	13,074	18,065	24,171	27,275	31,208	31,213	40,134	37,416	35,049	36,143	41,363	27,922	21,990	27,650	39,332
Enterprise Value High	15,076	24,166	26,570	30,543	36,306	37,754	44,507	47,176	38,900	46,333	50,235	38,303	26,037	33,729	49,407
Enterprise Value Low	10,740	11,309	21,448	24,049	26,707	25,419	34,439	28,759	27,293	22,727	31,987	21,768	18,866	21,030	30,144

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	1,286	1,294	1,294	1,224	1,184	1,087	1,029	915	796	684	594	539	517	471	449
Diluted Weighted Avg Shares	1,313	1,313	1,313	1,251	1,220	1,144	1,064	991	856	718	663	558	533	501	468
Basic Weighted Avg Shares	1,293	1,292	1,295	1,251	1,208	1,133	1,064	980	849	710	652	558	530	496	459
Revenue per Share	9.01	10.89	6.38	7.03	7.11	8.21	9.33	8.83	8.75	12.53	15.98	17.55	19.08	20.73	24.18
EBITDA per Share	2.56	3.16	2.4	2.52	2.39	2.65	2.76	2.44	2.79	4.53	5.25	5	4.42	5.33	5.85
Operating Income per Share	1.84	2.24	1.89	1.98	1.82	2.05	2.13	1.79	2.08	3.71	4.48	4.21	3.66	4.67	4.96
Basic EPS, GAAP	2.5	2.02	2.21	0.04	1.43	6.41	-0.96	2.58	2.1	7.98	20.87	-2.27	5.22	3.98	4.42
Basic EPS from Cont Ops	2.5	2.02	1.6	-0.69	1.61	6.43	-0.95	2.17	1.69	3.5	0.39	-2.28	5.24	3.99	4.35
Diluted EPS, GAAP	2.46	1.99	2.18	0.04	1.41	6.35	-0.96	2.55	2.09	7.89	20.52	-2.27	5.19	3.94	4.34
Diluted EPS from Cont Ops	2.46	1.99	1.57	-0.69	1.6	6.37	-0.95	2.15	1.68	3.46	0.38	-2.28	5.21	3.95	4.26
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.63	0.71	0.88	1	1.07	1.16
Cash Flow per Share	2.53	2.97	3.86	4.54	3.34	2.49	2.96	2.71	3.67	3.41	4.08	4.04	4.58	4.87	4.27
Free Cash Flow per Basic Share	1.79	2	3.33	4.04	2.79	1.94	2.33	2.08	3.07	2.75	3.39	3.23	3.72	3.94	3.12
Cash & Equivalents per Share	4.61	7.27	6.97	6.4	5.18	6.58	5.7	5.37	3.46	5.11	12.33	13.86	17.39	12.51	6.5
Book Value per Share	13.94	16.12	18.27	16.26	5.55	9.7	7.82	6.86	3.61	5.21	16.46	9.56	12.37	10.95	10.28
Tangible Book Value per Share	6.34	8.66	10.39	12.34	1.72	5.46	3.12	1.12	-2.14	-1.08	9.43	1.65	4.12	1.89	0.33