Fiserv, Inc. Financial Ratios — FIV 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 (%)	14.55	18.31	18.51	21.92	23.91	35.76	47.27	47.25	5.06	2.93	4.22	8.19	10.11	11	13.17
Return on Assets (%)	5.61	7.17	7.2	8.01	7.64	9.75	12.44	11.02	2.01	1.26	1.77	3.16	3.51	3.73	4.42
Return on Capital (%)	8.97	10.91	10.67	11.82	11.7	14.66	19.01	16.75	3.96	2.78	3.38	5.79	7.13	7.78	8.76
Return on Invested Capital (%)	9.7	10.39	9.57	10.56	12.02	12.46	17.91	16.5	4.04	2.78	3.33	5.67	7.46	9.29	8.59
Gross Margin (%)	41.62	42.2	42.33	43.13	44.63	46.25	46.91	47.3	47.88	47.4	49.91	54.94	59.83	60.83	59.36
EBITDA Margin (%)	31.13	31.51	30.41	31.86	32.89	33.9	34.43	39.46	32	34.08	33.8	38.95	42.61	43.87	42.37
Operating Margin (%)	23.08	23.62	22.04	23.88	24.95	26.25	26.72	26.21	15.65	9.35	14.1	20.78	25.39	28.74	26.89
Incremental Operating Margin (%)	- -	39.46	3.44	59.13	53.72	53.39	40.31	3.15	1.56	- -	65.5	92.52	85.62	75.72	- -
Pretax Margin (%)	16.86	19.86	18.65	20.67	20.12	23.16	23.84	26.7	10.63	7.88	10.27	16.42	20.42	22.03	20.12
Profit Margin (%)	11	13.77	13.46	14.88	13.55	16.89	21.88	20.38	8.77	6.45	8.22	14.26	16.07	15.31	16.42
Net Income to Common Margin (%)	11	13.77	13.46	14.88	13.55	16.89	21.88	20.38	8.77	6.45	8.22	14.26	16.07	15.31	16.42
Effective Tax Rate (%)	35.13	34.05	36.53	36.68	35.67	38.59	11.63	24.31	18.28	16.74	21.79	18.92	19.34	14.23	19.02
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.55	18.31	18.51	21.92	23.91	35.76	47.27	47.25	5.06	2.93	4.22	8.19	10.11	11	13.17

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	3,395	3,230	3,848	3,790	4,293	4,562	4,900	5,959	21,899	20,684	21,237	21,542	23,236	24,956	29,123
ST Debt	179	2	92	92	5	95	3	4	287	384	508	592	873	1,226	1,365
LT Debt	3,216	3,228	3,756	3,698	4,288	4,467	4,897	5,955	21,612	20,300	20,729	20,950	22,363	23,730	27,758
Total Debt/EBITDA	2.54	2.31	2.63	2.35	2.48	2.44	2.5	2.59	6.72	4.09	3.87	3.12	2.86	2.78	3.24
Net Debt/EBITDA	2.29	2.05	2.36	2.17	2.33	2.28	2.33	2.41	6.33	3.76	3.58	2.85	2.58	2.52	2.91
Total Debt/EBIT	3.43	3.08	3.63	3.13	3.27	3.16	3.2	3.4	13.61	11.17	9.28	5.76	4.63	4.24	5.01
Net Debt/EBIT	3.09	2.74	3.25	2.89	3.06	2.95	2.99	3.16	12.82	10.28	8.57	5.27	4.18	3.85	4.48
EBITDA to Interest Expense	7.1	8.03	8.98	9.84	10.16	11.45	11.21	12.16	6.43	7.07	7.88	9.26	8.1	7.25	5.86
EBITDA-CapEx/Interest Expense	7.1	8.03	8.98	9.84	10.16	11.45	11.21	12.16	6.43	7.07	7.88	9.26	8.1	7.25	5.86
EBIT to Interest Expense	5.27	6.02	6.51	7.38	7.71	8.87	8.7	8.07	3.14	1.94	3.29	4.94	4.83	4.75	3.72
Interest Expense	188	174	163	164	170	163	175	189	507	716	696	746	1,004	1,238	1,531
Common Equity/Total Assets	38.11	40.21	37.69	35.4	28.48	26.08	26.54	20.36	42.53	43.33	40.59	36.76	32.85	35.07	32.19
Long-Term Debt/Equity (%)	98.71	94.47	104.77	112.23	161.2	175.8	179.31	259.7	62	60.91	64.88	66.11	72.92	85.71	107.55
Long-Term Debt/Capital (%)	48.34	48.56	50.53	52.19	61.67	62.89	64.17	72.16	38.08	37.58	38.97	39.36	41.49	45.08	50.53
Long-Term Debt/Total Assets (%)	37.62	37.99	39.48	39.73	45.91	45.85	47.59	52.88	27.87	27.2	27.19	24.98	24.6	30.75	34.64
Total Debt/Equity (%)	104.21	94.53	107.34	115.02	161.39	179.54	179.42	259.88	62.83	62.06	66.47	67.98	75.76	90.14	112.84
Total Debt/Capital (%)	51.03	48.59	51.77	53.49	61.74	64.23	64.21	72.21	38.58	38.29	39.93	40.47	43.11	47.41	53.02
Total Debt/Total Assets (%)	39.72	38.01	40.45	40.72	45.96	46.82	47.62	52.91	28.24	27.72	27.85	25.69	25.56	32.34	36.34
Net Debt to Equity	93.86	84.05	96.18	106.1	151.05	167.73	167.52	241.56	59.16	57.11	61.36	62.19	68.31	81.71	101.08
Net Debt/Capital (%)	48.42	45.67	49.03	51.48	60.17	62.65	62.62	70.68	36.92	35.84	37.45	37.66	39.75	44.01	48.19
EBITDA	1,335	1,398	1,464	1,614	1,728	1,866	1,961	2,298	3,260	5,062	5,484	6,909	8,135	8,974	8,979
EBITDA-CapEx	1,335	1,398	1,464	1,614	1,728	1,866	1,961	2,298	3,260	5,062	5,484	6,909	8,135	8,974	8,979
Operating Income (Loss)	990	1,048	1,061	1,210	1,311	1,445	1,522	1,526	1,594	1,388	2,288	3,686	4,847	5,879	5,698

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	0.24	0.32	0.3	0.2	0.18	0.16	0.17	0.21	0.06	0.06	0.05	0.03	0.04	0.06	0.03
Current Ratio	0.98	1.31	1.18	0.97	1	0.95	1.02	1.11	1.08	1.04	1.03	1.04	1.04	1.06	1.03
Quick Ratio	0.72	0.92	0.86	0.73	0.72	0.66	0.68	0.73	0.23	0.22	0.2	0.17	0.14	0.25	0.21
CFO/Avg Current Liab	0.83	0.66	0.85	0.93	0.9	0.86	0.79	0.79	0.32	0.26	0.24	0.21	0.17	0.24	0.26
Common Equity/Total Assets	38.11	40.21	37.69	35.4	28.48	26.08	26.54	20.36	42.53	43.33	40.59	36.76	32.85	35.07	32.19
Long-Term Debt/Equity (%)	98.71	94.47	104.77	112.23	161.2	175.8	179.31	259.7	62	60.91	64.88	66.11	72.92	85.71	107.55
Long-Term Debt/Capital (%)	48.34	48.56	50.53	52.19	61.67	62.89	64.17	72.16	38.08	37.58	38.97	39.36	41.49	45.08	50.53
Long-Term Debt/Total Assets (%)	37.62	37.99	39.48	39.73	45.91	45.85	47.59	52.88	27.87	27.2	27.19	24.98	24.6	30.75	34.64
Total Debt/Equity (%)	104.21	94.53	107.34	115.02	161.39	179.54	179.42	259.88	62.83	62.06	66.47	67.98	75.76	90.14	112.84
Total Debt/Capital (%)	51.03	48.59	51.77	53.49	61.74	64.23	64.21	72.21	38.58	38.29	39.93	40.47	43.11	47.41	53.02
Total Debt/Total Assets (%)	39.72	38.01	40.45	40.72	45.96	46.82	47.62	52.91	28.24	27.72	27.85	25.69	25.56	32.34	36.34
CFO/Total Liabilities	17.86	16.26	17.53	21.74	20.15	19.87	19.62	17.3	6.55	10.04	9.11	8.85	8.57	13.4	11.16
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.64	9.36	9.82	10.94	11.11	10.89	11.09	9.9	2.57	2.79	2.67	2.34	2.32	3.85	2.84

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	6.93	6.69	6.82	6.54	6.57	6.46	6	5.69	5.32	5.64	6.07	5.5	5.33	5.6	5.5
Days Sales Outstanding	52.68	54.59	53.53	55.8	55.58	56.49	60.84	64.12	68.63	64.68	60.08	66.31	68.51	65.19	66.36
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	8,294	10,497	15,234	17,365	21,182	23,050	27,480	28,037	79,452	75,233	67,555	63,729	78,750	117,427	35,813
- Cash & Cash Equivalents	337	358	400	294	275	300	325	415	893	906	835	902	1,204	1,236	798
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	1,878	999	998	860	812	618	17
+ Total Debt	3,395	3,230	3,848	3,790	4,293	4,562	4,900	5,959	21,899	20,684	21,237	21,542	23,236	24,956	29,123
Enterprise Value	11,352	13,369	18,682	20,861	25,200	27,312	32,055	33,581	102,336	96,010	88,955	85,229	101,594	141,765	64,155
Total Capital	6,653	6,647	7,433	7,085	6,953	7,103	7,631	8,252	56,756	54,013	53,187	53,230	53,905	52,642	54,932
Total Debt/Capital (%)	51.03	48.59	51.77	53.49	61.74	64.23	64.21	72.21	38.58	38.29	39.93	40.47	43.11	47.41	53.02
Total Debt / EV	0.3	0.24	0.21	0.18	0.17	0.17	0.15	0.18	0.21	0.22	0.24	0.25	0.23	0.18	0.45
EV/Sales	2.65	3.01	3.88	4.12	4.8	4.96	5.63	5.77	10.05	6.46	5.48	4.81	5.32	6.93	3.03
EV/EBITDA	8.5	9.56	12.76	12.92	14.58	14.64	16.35	14.61	31.39	18.97	16.22	12.34	12.49	15.8	7.15
EV/EBIT	11.47	12.76	17.61	17.24	19.22	18.9	20.92	19.16	63.6	51.84	38.88	22.79	20.26	24.11	11.03
EV/Cash Flow to Firm	10.64	14.21	16.35	14.79	17.32	17.84	19.57	19.81	31.89	20.24	19.43	16.32	17.01	18.43	8.79
EV/Free Cash Flow to Firm	10.64	14.21	16.35	14.79	17.32	17.84	19.57	19.81	31.89	20.24	19.43	16.32	17.01	18.43	8.79
Diluted Market Cap	8,537	10,820	15,234	18,261	22,376	23,949	28,539	29,551	79,452	76,840	69,800	65,539	81,675	121,195	36,819
Diluted Enterprise Value	11,595	13,692	18,682	21,757	26,394	28,211	33,114	35,095	102,336	97,617	91,200	87,039	104,519	145,533	65,161
EV per Share	20.26	25.05	36.39	43.41	55.93	63.37	77.2	85.56	150.52	143.49	136.85	135.28	171.03	251.36	120.14
TTM Sales	4,289	4,436	4,814	5,066	5,254	5,505	5,696	5,823	10,187	14,852	16,226	17,737	19,093	20,456	21,193
TTM EBITDA	1,335	1,398	1,464	1,614	1,728	1,866	1,961	2,298	3,260	5,062	5,484	6,909	8,135	8,974	8,979
TTM Operating Income	990	1,048	1,061	1,210	1,311	1,445	1,522	1,526	1,594	1,388	2,288	3,686	4,847	5,879	5,698
TTM Cash Flow to Firm	1,067	941	1,142	1,411	1,455	1,531	1,638	1,695	3,209	4,743	4,578	5,223	5,972	7,693	7,302
TTM Free Cash Flow to Firm	1,067	941	1,142	1,411	1,455	1,531	1,638	1,695	3,209	4,743	4,578	5,223	5,972	7,693	7,302

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	9.03	13.1	14.66	13.97	16.62	16.74	19.24	19.04	28.43	18.53	17.3	14.19	15.82	18.28	6.07
EV/EBIT	11.47	12.76	17.61	17.24	19.22	18.9	20.92	19.16	63.6	51.84	38.88	22.79	20.26	24.11	11.03
Enterprise Value	11,352	13,369	18,682	20,861	25,200	27,312	32,055	33,581	102,336	96,010	88,955	85,229	101,594	141,765	64,155
Low Price	12.36	14.48	19.57	27.16	34.59	42.63	51.44	63.63	68.92	74.81	93.42	87.17	100.33	131.28	59.3
EV/Sales	2.65	3.01	3.88	4.12	4.8	4.96	5.63	5.77	10.05	6.46	5.48	4.81	5.32	6.93	3.03
EV/EBITDA	8.5	9.56	12.76	12.92	14.58	14.64	16.35	14.61	31.39	18.97	16.22	12.34	12.49	15.8	7.15
Price/Earnings	17.57	17.18	23.51	23.03	29.75	24.79	22.05	23.62	88.97	78.53	50.64	25.19	26.62	37.5	10.29
Price/Earnings Average	17.6	15.31	18.46	19.72	26.63	23.47	20.21	24.69	72.72	73.15	54.29	24.86	23.73	29.91	24.02
Price/Earnings High	19.34	17.68	23.51	23.28	31.34	25.91	22.12	27.74	90.3	87.11	62.45	27.6	27.4	40.31	36.84
Price/Earnings Low	14.67	12.65	15.5	17.31	21.89	19.76	17.14	21.04	52.47	52.25	45.52	21.71	20.15	23.65	9.1
Price/Book Value	2.55	3.07	4.25	5.27	7.96	9.07	10.06	12.23	2.41	2.33	2.18	2.07	2.64	4.34	1.39
Price/Book Value Average	2.55	2.74	3.34	4.51	7.13	8.59	9.22	12.78	1.97	2.17	2.34	2.04	2.35	3.46	3.24
Price/Book Value High	2.8	3.16	4.25	5.33	8.39	9.48	10.09	14.36	2.45	2.58	2.69	2.27	2.71	4.66	4.97
Price/Book Value Low	2.13	2.26	2.8	3.96	5.86	7.23	7.82	10.89	1.42	1.55	1.96	1.78	2	2.74	1.23
Price/Tangible Book Value	-2.48	-3.46	-4.04	-4.43	-4.8	-4.94	-5.8	-5.05	-3.84	-3.89	-3.47	-3.46	-4.24	-6.04	-1.62
Price/Tangible Book Value Average	-2.48	-3.09	-3.17	-3.8	-4.3	-4.68	-5.31	-5.28	-3.14	-3.62	-3.72	-3.42	-3.78	-4.81	-3.79
Price/Tangible Book Value High	-2.73	-3.56	-4.04	-4.48	-5.06	-5.17	-5.81	-5.93	-3.9	-4.31	-4.27	-3.8	-4.37	-6.49	-5.81
Price/Tangible Book Value Low	-2.07	-2.55	-2.66	-3.33	-3.53	-3.94	-4.5	-4.5	-2.26	-2.59	-3.12	-2.98	-3.21	-3.81	-1.43
Price/Sales	1.93	2.37	3.16	3.43	4.03	4.19	4.82	4.81	7.8	5.07	4.16	3.59	4.28	5.74	1.69
Price/Sales Average	1.94	2.11	2.49	2.93	3.61	3.96	4.42	5.03	6.37	4.72	4.46	3.55	3.81	4.58	3.94
Price/Sales High	2.13	2.44	3.16	3.46	4.25	4.38	4.84	5.66	7.92	5.62	5.13	3.94	4.4	6.17	6.05
Price/Sales Low	1.61	1.74	2.09	2.58	2.97	3.34	3.75	4.29	4.6	3.37	3.74	3.1	3.24	3.62	1.49
Price/Cash Flow	8.78	12.71	14.66	13.29	15.74	16.11	18.53	18.07	28.43	18.14	16.75	13.8	15.82	17.71	5.91
Price/Cash Flow Average	8.79	11.33	11.51	11.37	14.09	15.25	16.98	18.88	23.23	16.9	17.95	13.62	14.11	14.12	13.79
Price/Cash Flow High	9.66	13.08	14.66	13.43	16.58	16.84	18.58	21.22	28.85	20.12	20.65	15.12	16.28	19.03	21.15
Price/Cash Flow Low	7.33	9.35	9.67	9.99	11.58	12.84	14.4	16.09	16.76	12.07	15.05	11.89	11.97	11.17	5.22
Price/Free Cash Flow Average	9.05	11.68	11.51	11.96	14.88	15.85	17.64	19.9	23.23	17.26	18.55	14.01	14.11	14.58	14.18
Price/Free Cash Flow High	9.94	13.48	14.66	14.12	17.51	17.5	19.3	22.36	28.85	20.55	21.34	15.55	16.28	19.64	21.74
Price/Free Cash Flow Low	7.54	9.64	9.67	10.5	12.23	13.34	14.96	16.96	16.76	12.33	15.55	12.23	11.97	11.52	5.37
EV/Sales Average	2.65	2.76	3.2	3.62	4.37	4.74	5.23	5.99	8.62	6.12	5.78	4.76	4.87	5.77	5.28
EV/Sales High	2.84	3.08	3.88	4.15	5.01	5.15	5.64	6.61	10.16	7.02	6.45	5.15	5.44	7.36	7.39
EV/Sales Low	2.33	2.39	2.8	3.27	3.73	4.11	4.55	5.24	6.85	4.77	5.06	4.31	4.32	4.81	2.83
EV/EBITDA Average	8.51	8.75	10.53	11.38	13.3	13.98	15.18	15.17	26.94	17.95	17.11	12.21	11.44	13.15	12.47
EV/EBITDA High	9.13	9.78	12.76	13.04	15.24	15.2	16.39	16.74	31.76	20.59	19.09	13.22	12.77	16.78	17.43
EV/EBITDA Low	7.48	7.58	9.22	10.25	11.34	12.13	13.22	13.28	21.39	13.99	14.97	11.06	10.13	10.96	6.68
EV/EBIT Average	11.48	11.67	14.53	15.18	17.53	18.05	19.43	19.88	54.58	49.06	41.01	22.56	18.56	20.07	19.24
EV/EBIT High	12.31	13.05	17.61	17.39	20.09	19.63	20.98	21.95	64.34	56.28	45.77	24.42	20.72	25.61	26.91
EV/EBIT Low	10.08	10.11	12.72	13.68	14.95	15.67	16.93	17.41	43.34	38.25	35.89	20.43	16.44	16.73	10.31
Last Price	14.8	19.67	29.67	36.13	47.01	53.48	66.18	71.43	116.86	112.44	103.93	101.16	132.58	208.2	67.07
High Price	16.29	20.24	29.67	36.52	49.52	55.91	66.38	83.9	118.6	124.72	128.17	110.84	136.43	223.78	240.06
Enterprise Value Average	11,363	12,228	15,412	18,362	22,978	26,086	29,763	34,853	87,819	90,856	93,827	84,390	93,047	118,000	111,945
Enterprise Value High	12,185	13,674	18,682	21,046	26,332	28,358	32,136	38,475	103,522	104,228	104,713	91,328	103,886	150,550	156,535
Enterprise Value Low	9,984	10,599	13,493	16,549	19,603	22,637	25,931	30,517	69,742	70,832	82,121	76,415	82,438	98,381	60,011

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	560	534	513	481	451	431	415	393	680	669	650	630	594	564	534
Diluted Weighted Avg Shares	577	550	513	505	476	448	431	414	680	683	672	648	616	582	549
Basic Weighted Avg Shares	560	534	513	481	451	431	415	393	680	669	650	630	616	564	534
Revenue per Share	7.65	8.31	9.38	10.54	11.66	12.77	13.72	14.84	14.98	22.2	24.96	28.15	30.99	36.27	39.69
EBITDA per Share	2.38	2.62	2.85	3.36	3.83	4.33	4.72	5.85	4.79	7.57	8.44	10.97	13.2	15.91	16.81
Operating Income per Share	1.77	1.96	2.07	2.52	2.91	3.35	3.67	3.89	2.34	2.07	3.52	5.85	7.87	10.42	10.67
Basic EPS, GAAP	0.84	1.15	1.26	1.57	1.58	2.16	3	3.02	1.31	1.43	2.05	4.02	4.98	5.55	6.52
Basic EPS from Cont Ops	0.87	1.11	1.27	1.57	1.58	2.16	2.97	3.02	1.34	1.46	2.16	4.1	5.08	5.64	6.54
Diluted EPS, GAAP	0.82	1.11	1.26	1.49	1.5	2.08	2.89	2.87	1.31	1.4	1.99	3.9	4.98	5.38	6.34
Diluted EPS from Cont Ops	0.84	1.08	1.27	1.49	1.5	2.08	2.86	2.87	1.34	1.43	2.09	3.99	5.08	5.46	6.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.69	1.55	2.02	2.72	2.99	3.32	3.57	3.95	4.11	6.2	6.21	7.33	8.38	11.76	11.35
Free Cash Flow per Basic Share	1.69	1.55	2.02	2.72	2.99	3.32	3.57	3.95	4.11	6.2	6.21	7.33	8.38	11.76	11.35
Cash & Equivalents per Share	0.6	0.67	0.78	0.61	0.61	0.7	0.78	1.06	1.31	1.35	1.28	1.43	2.03	2.19	1.49
Book Value per Share	5.81	6.4	6.98	6.86	5.9	5.9	6.58	5.84	48.51	48.32	47.62	48.93	50.26	47.99	48.3
Tangible Book Value per Share	-5.97	-5.68	-7.35	-8.15	-9.79	-10.82	-11.42	-14.15	-30.45	-28.92	-29.98	-29.2	-31.24	-34.5	-41.33