Freeport-McMoRan, Inc. Financial Ratios — FPMB 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 (%)	32.4	18.33	13.82	-6.69	-93.71	-59.86	25.91	29.28	-2.5	6.15	35.65	23.48	11.46	11.02	12.08
Return on Assets (%)	14.84	9.01	5.42	-2.08	-23.17	-10.29	4.87	6.54	-0.58	1.44	9.55	7	3.57	3.52	3.9
Return on Capital (%)	17.27	9.53	6.38	- -	- -	- -	8.42	11.26	-2.48	2.2	11.95	8.24	0.73	-1.11	1.24
Return on Invested Capital (%)	27.87	17.61	10.34	- -	- -	- -	10.13	12.99	-2.55	4.08	18.47	13.12	10.36	11.23	10.44
Gross Margin (%)	47.7	35.81	30.04	7.53	-87.68	-18.23	26.96	27.71	8.87	17.91	38.59	33.76	31.33	30.09	28.16
EBITDA Margin (%)	48.67	38.83	38.95	17.82	-68.56	-0.8	32.95	34.94	17.38	27.93	45.37	39.75	36.29	35.77	33.81
Operating Margin (%)	43.77	31.95	25.58	3.51	-92.77	-22.78	22	24.4	4.68	13.83	36.27	30.88	27.24	26.97	25.09
Incremental Operating Margin (%)	3.79	117.94	- -	505.33	264.24	4,561.88	444.18	42.11	91.62	- -	73.11	1,926.15	- -	24.58	- -
Pretax Margin (%)	42.23	30.47	23.48	-4	-96.72	-23.41	17.69	20.89	2.12	12.66	33.53	29.48	26.28	27.13	24.59
Profit Margin (%)	21.84	16.89	12.81	-6.34	-83.49	-29.1	11.08	13.97	-1.66	4.22	18.85	15.22	8.09	7.42	8.5
Net Income to Common Margin (%)	21.84	16.89	12.7	-6.55	-83.77	-28.01	11.08	13.97	-1.66	4.22	18.85	15.22	8.09	7.42	8.5
Effective Tax Rate (%)	35.01	27.52	30.02	- -	- -	- -	30.43	25.46	166.67	52.53	30.02	33.76	37.8	36.53	34.86
Dvd Payout Ratio (%)	20.52	22.95	54.04	-232.84	-4.66	-4.94	0.09	6.81	-204.93	6.45	5.15	15.77	15.26	12.52	14.18
Sustainable Growth Rate (%)	25.75	14.12	6.35	-22.25	-98.07	-62.82	25.88	27.28	-7.63	5.76	33.82	19.78	9.71	9.64	10.37

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	3,537	3,527	20,706	18,849	20,324	16,027	13,229	11,141	10,074	9,939	9,769	10,952	9,853	9,738	10,492
ST Debt	4	2	312	478	649	1,232	1,414	17	49	72	410	1,075	850	139	569
LT Debt	3,533	3,525	20,394	18,371	19,675	14,795	11,815	11,124	10,025	9,867	9,359	9,877	9,003	9,599	9,923
Total Debt/EBITDA	0.35	0.5	2.54	5.29	-2.03	-134.68	2.45	1.71	4.02	2.51	0.94	1.21	1.19	1.07	1.2
Net Debt/EBITDA	-0.13	-0.03	2.3	5.16	-2.01	-99.01	1.61	1.06	3.12	1.53	0.13	0.27	0.56	0.55	0.63
Total Debt/EBIT	0.39	0.61	3.87	-63.25	-1.5	-5.87	3.59	2.34	9.23	4.08	1.17	1.56	1.58	1.42	1.61
Net Debt/EBIT	-0.14	-0.03	3.5	-61.69	-1.49	-4.32	2.36	1.46	7.15	2.48	0.17	0.35	0.75	0.73	0.85
EBITDA to Interest Expense	32.57	37.6	15.73	5.88	-16.23	-0.16	6.75	6.89	4.04	6.63	17.22	16.17	16.1	28.54	23.75
EBITDA-CapEx/Interest Expense	24.45	37.6	15.73	5.88	-16.23	-0.16	6.75	6.89	4.04	6.63	17.22	16.17	16.1	28.54	23.75
EBIT to Interest Expense	29.29	30.94	10.33	1.16	-21.96	-4.47	4.51	4.81	1.09	3.28	13.76	12.56	12.09	21.52	17.62
Interest Expense	312	186	518	606	617	755	801	945	620	598	602	560	515	319	369
Common Equity/Total Assets	48.77	49.5	32.98	31.17	16.81	16.22	21.38	23.21	22.78	24.14	29.11	30.44	31.79	32.05	32.49
Long-Term Debt/Equity (%)	19.04	16.54	78.6	79.1	153.61	159.82	104.59	62.17	57.46	52.86	40.66	39.71	32.97	33.36	32.25
Long-Term Debt/Capital (%)	15.99	14.19	43.71	43.66	59.38	58.52	48.18	38.32	36.43	34.49	28.54	27.57	24.23	24.92	24.05
Long-Term Debt/Total Assets (%)	11.02	9.95	32.13	31.31	42.24	39.65	31.67	26.35	24.57	23.41	19.49	19.33	17.15	17.5	17.06
Total Debt/Equity (%)	19.06	16.55	79.8	81.16	158.68	173.13	117.11	62.27	57.74	53.24	42.44	44.04	36.08	33.84	34.1
Total Debt/Capital (%)	16.01	14.2	44.38	44.8	61.34	63.39	53.94	38.37	36.6	34.74	29.79	30.57	26.51	25.28	25.43
Total Debt/Total Assets (%)	11.03	9.95	32.62	32.12	43.64	42.95	35.46	26.39	24.69	23.58	20.34	21.44	18.77	17.75	18.04
Net Debt to Equity	-6.93	-0.84	72.15	79.16	157.3	127.28	77.04	38.7	44.74	32.43	6	9.95	17.08	17.46	18.06
Net Debt/Capital (%)	-7.44	-0.84	41.91	44.18	61.13	56	43.52	27.9	30.61	24.26	5.59	8.94	14.39	14.53	14.84
EBITDA	10,162	6,993	8,148	3,565	-10,015	-119	5,404	6,508	2,503	3,965	10,364	9,056	8,293	9,105	8,762
EBITDA-CapEx	7,628	6,993	8,148	3,565	-10,015	-119	5,404	6,508	2,503	3,965	10,364	9,056	8,293	9,105	8,762
Operating Income (Loss)	9,140	5,755	5,351	702	-13,551	-3,378	3,609	4,546	674	1,964	8,286	7,034	6,225	6,864	6,502

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	1.64	1.11	0.42	0.09	0.04	1	0.92	1.27	0.63	1.07	1.37	1.28	0.82	0.71	0.64
Current Ratio	3.42	3.08	2.09	1.75	1.73	2.45	2.16	3.14	2.47	2.72	2.52	2.46	2.42	2.42	2.29
Quick Ratio	2.03	1.6	0.95	0.59	0.54	1.47	1.26	1.66	0.99	1.48	1.66	1.57	1.1	0.92	0.91
CFO/Avg Current Liab	1.98	1.2	1.51	1.13	0.68	0.87	1.02	0.94	0.45	0.91	1.66	0.84	0.87	1.27	0.97
Common Equity/Total Assets	48.77	49.5	32.98	31.17	16.81	16.22	21.38	23.21	22.78	24.14	29.11	30.44	31.79	32.05	32.49
Long-Term Debt/Equity (%)	19.04	16.54	78.6	79.1	153.61	159.82	104.59	62.17	57.46	52.86	40.66	39.71	32.97	33.36	32.25
Long-Term Debt/Capital (%)	15.99	14.19	43.71	43.66	59.38	58.52	48.18	38.32	36.43	34.49	28.54	27.57	24.23	24.92	24.05
Long-Term Debt/Total Assets (%)	11.02	9.95	32.13	31.31	42.24	39.65	31.67	26.35	24.57	23.41	19.49	19.33	17.15	17.5	17.06
Total Debt/Equity (%)	19.06	16.55	79.8	81.16	158.68	173.13	117.11	62.27	57.74	53.24	42.44	44.04	36.08	33.84	34.1
Total Debt/Capital (%)	16.01	14.2	44.38	44.8	61.34	63.39	53.94	38.37	36.6	34.74	29.79	30.57	26.51	25.28	25.43
Total Debt/Total Assets (%)	11.03	9.95	32.62	32.12	43.64	42.95	35.46	26.39	24.69	23.58	20.34	21.44	18.77	17.75	18.04
CFO/Total Liabilities	48.98	26.71	16.36	15.88	9.54	13.32	17.94	15.88	6.34	12.85	30.86	19.6	20.95	27.46	20.47
CFO/CapEx	2.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.45	2.74	1.42	0.87	-0.79	0.09	1.05	0.99	0.61	1.2	2.51	2.27	2.43	2.33	2.64

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	12.97	19.8	15.76	14.92	18.28	16.75	13.4	17.32	18.35	17.39	22.18	18.19	17.96	28.49	33.33
Days Sales Outstanding	28.14	18.43	23.16	24.46	19.97	21.79	27.24	21.07	19.89	20.99	16.46	20.06	20.32	12.81	10.95
Inventory Turnover	2.99	2.74	3.05	3.56	5.81	4.54	3.08	3.11	3.06	2.93	3.34	3.12	2.79	2.77	2.6
Days Inventory Outstanding	122.05	133.31	119.62	102.42	62.81	80.32	118.69	117.26	119.25	124.74	109.14	117.03	130.7	131.97	140.18
Accounts Payable Turnover	8.65	8.4	8.12	8.22	11.14	9.02	8.09	8.62	7.66	7.34	8.34	6.66	6.42	7.06	6.73
Accounts Payable Turnover Days	42.19	43.45	44.93	44.4	32.76	40.46	45.1	42.35	47.66	49.73	43.75	54.8	56.89	51.72	54.24
Cash Conversion Cycle	108	108.29	97.86	82.48	50.02	61.66	100.82	95.98	91.49	95.99	81.84	82.3	94.13	93.06	96.89
Inventory to Cash Days	-93.92	-114.88	-96.46	-77.96	-42.85	-58.53	-91.45	-96.18	-99.35	-103.75	-92.68	-96.97	-110.38	-119.16	-129.23
Inventories	3,869	4,576	5,018	5,361	4,075	3,642	4,149	4,503	4,073	3,893	4,497	5,180	6,060	6,808	7,493
Raw Materials	2,904	3,413	3,673	4,088	3,334	2,899	3,010	2,985	3,110	2,974	3,375	3,790	3,588	3,770	4,161
Work In Process	187	252	199	174	108	114	154	192	124	174	195	221	221	- -	- -
Finished Goods	778	911	1,146	1,099	633	629	985	1,326	839	745	927	1,169	2,472	3,038	3,332
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221	- -	- -

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	34,802	31,955	38,916	24,123	8,401	19,402	28,244	15,424	18,949	36,315	60,413	54,465	61,501	55,347	74,117
- Cash & Cash Equivalents	4,822	3,705	1,985	464	177	4,245	4,526	4,217	2,020	3,657	8,068	8,146	4,758	3,923	3,824
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,911	3,768	5,013	4,938	4,980	3,206	3,319	8,094	8,150	8,494	9,039	9,316	10,617	11,197	11,867
+ Total Debt	3,537	3,527	20,706	18,849	20,324	16,027	13,229	11,141	10,074	9,939	9,769	10,952	9,853	9,738	10,492
Enterprise Value	36,428	35,545	62,650	47,446	33,528	34,390	40,266	30,442	35,153	51,091	71,153	66,587	77,213	72,359	92,652
Total Capital	22,090	24,838	46,653	42,074	33,132	25,284	24,525	29,033	27,522	28,607	32,788	35,823	37,163	38,516	41,258
Total Debt/Capital (%)	16.01	14.2	44.38	44.8	61.34	63.39	53.94	38.37	36.6	34.74	29.79	30.57	26.51	25.28	25.43
Total Debt / EV	0.1	0.1	0.33	0.4	0.61	0.47	0.33	0.37	0.29	0.19	0.14	0.16	0.13	0.13	0.11
EV/Sales	1.74	1.97	2.99	2.37	2.3	2.32	2.45	1.63	2.44	3.6	3.11	2.92	3.38	2.84	3.58
EV/EBITDA	3.58	5.08	7.69	13.31	- -	- -	7.45	4.68	14.04	12.89	6.87	7.35	9.31	7.95	10.57
EV/EBIT	3.99	6.11	11.71	- -	- -	- -	10.91	6.4	32.22	20.96	8.5	9.46	12.4	10.54	14.21
EV/Cash Flow to Firm	5.34	9.09	9.64	- -	- -	- -	7.71	6.67	32.89	15.48	8.75	12.08	13.79	9.83	15.84
EV/Free Cash Flow to Firm	8.49	9.09	9.64	- -	- -	- -	7.71	6.67	32.89	15.48	8.75	12.08	13.79	9.83	15.84
Diluted Market Cap	35,059	32,124	37,716	24,123	7,295	17,696	28,361	15,520	18,949	36,390	61,449	55,265	61,844	55,658	74,634
Diluted Enterprise Value	36,685	35,714	61,450	47,446	32,422	32,684	40,383	30,538	35,153	51,166	72,189	67,387	77,556	72,670	93,169
EV per Share	38.43	37.46	60.36	45.66	26.91	23.8	27.81	21.01	24.23	35.04	48.83	46.56	53.81	50.36	64.66
TTM Sales	20,880	18,010	20,921	20,001	14,607	14,830	16,403	18,628	14,402	14,198	22,845	22,780	22,855	25,455	25,915
TTM EBITDA	10,162	6,993	8,148	3,565	-10,015	-119	5,404	6,508	2,503	3,965	10,364	9,056	8,293	9,105	8,762
TTM Operating Income	9,140	5,755	5,351	702	-13,551	-3,378	3,609	4,546	674	1,964	8,286	7,034	6,225	6,864	6,502
TTM Cash Flow to Firm	6,823	3,909	6,501	- -	- -	- -	5,223	4,567	1,069	3,301	8,136	5,510	5,599	7,362	5,850
TTM Free Cash Flow to Firm	4,289	3,909	6,501	- -	- -	- -	5,223	4,567	1,069	3,301	8,136	5,510	5,599	7,362	5,850

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	8.58	8.51	6.14	4.28	2.27	4.74	6.08	4.02	12.79	12.06	7.96	10.75	11.72	7.77	13.3
EV/EBIT	3.99	6.11	11.71	- -	- -	- -	10.91	6.4	32.22	20.96	8.5	9.46	12.4	10.54	14.21
Enterprise Value	36,428	35,545	62,650	47,446	33,528	34,390	40,266	30,442	35,153	51,091	71,153	66,587	77,213	72,359	92,652
Low Price	29.47	30.6	26.55	20.96	6.11	3.5	11.11	9.96	8.44	5.16	24.57	24.87	32.89	36.25	27.54
EV/Sales	1.74	1.97	2.99	2.37	2.3	2.32	2.45	1.63	2.44	3.6	3.11	2.92	3.38	2.84	3.58
EV/EBITDA	3.58	5.08	7.69	13.31	- -	- -	7.45	4.68	14.04	12.89	6.87	7.35	9.31	7.95	10.57
Price/Earnings	7.62	10.51	14.13	- -	- -	- -	15.53	5.93	- -	60.63	14.03	15.71	33.28	29.3	33.63
Price/Earnings Average	9.81	11.83	12.28	- -	- -	- -	11.05	8.73	- -	33.39	12.22	15.23	30.45	34.33	26.48
Price/Earnings High	12.91	14.89	14.15	- -	- -	- -	15.59	11.29	- -	61.92	15.81	21.53	36.5	42.05	35.37
Price/Earnings Low	6.12	9.55	10.01	- -	- -	- -	8.85	5.55	- -	12.55	8.31	10.25	25.54	27.58	17.9
Price/Book Value	2.22	1.82	1.86	1.32	1.07	3.21	3.54	1.57	2.04	3.57	4.32	3.5	3.68	3.15	3.92
Price/Book Value Average	2.86	2.05	1.62	1.87	2.45	2.53	2.52	2.32	1.75	1.97	3.76	3.39	3.37	3.69	3.09
Price/Book Value High	3.77	2.58	1.86	2.23	3.78	4	3.55	3	2.27	3.65	4.87	4.8	4.04	4.52	4.13
Price/Book Value Low	1.79	1.66	1.32	1.19	0.97	0.84	2.02	1.47	1.32	0.74	2.56	2.29	2.83	2.96	2.09
Price/Tangible Book Value	2.27	1.86	2.09	1.34	1.12	3.38	3.68	1.64	2.13	3.72	4.45	3.6	3.78	3.23	4.01
Price/Tangible Book Value Average	2.92	2.09	1.81	1.91	2.56	2.66	2.62	2.42	1.83	2.05	3.88	3.49	3.46	3.78	3.16
Price/Tangible Book Value High	3.85	2.63	2.09	2.27	3.94	4.22	3.7	3.13	2.37	3.8	5.02	4.93	4.15	4.63	4.22
Price/Tangible Book Value Low	1.82	1.69	1.48	1.21	1.01	0.88	2.1	1.54	1.38	0.77	2.64	2.35	2.9	3.04	2.14
Price/Sales	1.67	1.77	1.8	1.21	0.5	1.19	1.72	0.83	1.32	2.56	2.64	2.39	2.69	2.17	2.86
Price/Sales Average	2.14	2	1.56	1.71	1.14	0.94	1.22	1.22	1.13	1.41	2.3	2.32	2.46	2.55	2.25
Price/Sales High	2.82	2.51	1.8	2.04	1.76	1.49	1.73	1.58	1.46	2.61	2.98	3.28	2.95	3.12	3.01
Price/Sales Low	1.34	1.61	1.27	1.09	0.45	0.31	0.98	0.77	0.85	0.53	1.57	1.56	2.07	2.05	1.52
Price/Cash Flow	5.25	8.47	6.12	4.28	2.27	4.74	6.05	3.99	12.79	12.04	7.83	10.6	11.65	7.73	13.21
Price/Cash Flow Average	6.75	9.53	5.32	6.08	5.18	3.73	4.3	5.88	10.97	6.63	6.82	10.27	10.66	9.06	10.4
Price/Cash Flow High	8.89	12	6.13	7.23	7.98	5.91	6.07	7.61	14.23	12.29	8.82	14.53	12.78	11.09	13.9
Price/Cash Flow Low	4.22	7.7	4.33	3.87	2.05	1.23	3.45	3.74	8.27	2.49	4.64	6.92	8.94	7.28	7.03
Price/Free Cash Flow Average	11.04	9.58	5.34	6.08	5.18	3.73	4.32	5.92	10.97	6.64	6.94	10.43	10.72	9.11	10.48
Price/Free Cash Flow High	14.53	12.06	6.15	7.23	7.98	5.91	6.1	7.65	14.23	12.32	8.97	14.74	12.85	11.16	13.99
Price/Free Cash Flow Low	6.89	7.74	4.35	3.87	2.05	1.23	3.46	3.76	8.27	2.5	4.72	7.02	8.99	7.32	7.08
EV/Sales Average	2.22	2.2	2.75	2.88	3.03	2.04	1.96	2.03	2.25	2.45	2.77	2.85	3.15	3.22	2.97
EV/Sales High	2.9	2.71	3	3.2	3.75	2.64	2.46	2.38	2.59	3.65	3.45	3.81	3.64	3.79	3.72
EV/Sales Low	1.42	1.81	2.45	2.25	2.24	1.35	1.71	1.58	1.98	1.57	2.04	2.09	2.75	2.71	2.24
EV/EBITDA Average	4.56	5.66	7.06	16.15	- -	- -	5.94	5.8	12.97	8.77	6.11	7.17	8.68	8.99	8.78
EV/EBITDA High	5.96	6.99	7.69	17.96	- -	- -	7.47	6.82	14.9	13.08	7.6	9.58	10.03	10.59	11.01
EV/EBITDA Low	2.91	4.67	6.29	12.65	- -	- -	5.2	4.53	11.37	5.62	4.49	5.27	7.59	7.59	6.62
EV/EBIT Average	5.08	6.8	10.75	- -	- -	- -	8.7	7.94	29.76	14.27	7.57	9.23	11.56	11.93	11.8
EV/EBIT High	6.63	8.4	11.72	- -	- -	- -	10.94	9.34	34.18	21.28	9.42	12.33	13.36	14.05	14.8
EV/EBIT Low	3.23	5.61	9.58	- -	- -	- -	7.62	6.2	26.08	9.15	5.56	6.78	10.11	10.07	8.9
Last Price	36.71	33.67	37.49	23.22	6.74	13.43	19.51	10.64	13.06	24.91	41.46	38.09	42.86	38.52	51.72
High Price	62.18	47.71	37.53	39.19	23.75	16.77	19.58	20.28	14.53	25.44	46.72	52.21	47	55.28	54.4
Enterprise Value Average	46,387	39,558	57,545	57,562	44,321	30,268	32,116	37,729	32,464	34,779	63,368	64,925	71,975	81,871	76,897
Enterprise Value High	60,571	48,866	62,689	64,038	54,719	39,215	40,375	44,397	37,294	51,866	78,808	86,781	83,155	96,451	96,496
Enterprise Value Low	29,566	32,632	51,288	45,096	32,736	20,042	28,107	29,452	28,457	22,293	46,542	47,685	62,911	69,104	57,993

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	948	949	1,038	1,039	1,246	1,445	1,448	1,449	1,451	1,458	1,457	1,430	1,435	1,437	1,433
Diluted Weighted Avg Shares	955	954	1,006	1,039	1,082	1,318	1,454	1,458	1,451	1,461	1,482	1,451	1,443	1,445	1,443
Basic Weighted Avg Shares	947	949	1,002	1,039	1,082	1,318	1,447	1,449	1,451	1,458	1,457	1,430	1,435	1,437	1,433
Revenue per Share	22.05	18.98	20.88	19.25	13.5	11.25	11.34	12.86	9.93	9.74	15.68	15.93	15.93	17.71	18.08
EBITDA per Share	10.73	7.37	8.13	3.43	-9.26	-0.09	3.73	4.49	1.73	2.72	7.11	6.33	5.78	6.34	6.11
Operating Income per Share	9.65	6.06	5.34	0.68	-12.52	-2.56	2.49	3.14	0.46	1.35	5.69	4.92	4.34	4.78	4.54
Basic EPS, GAAP	4.82	3.2	2.65	-1.26	-11.31	-3.15	1.26	1.8	-0.16	0.41	2.96	2.43	1.29	1.31	1.54
Basic EPS from Cont Ops	6.07	4.19	3.43	-0.98	-11.26	-2.91	1.4	2.01	-0.13	0.59	3.68	3.13	2.61	3.06	2.9
Diluted EPS, GAAP	4.77	3.19	2.64	-1.26	-11.31	-3.15	1.25	1.78	-0.16	0.41	2.91	2.39	1.28	1.31	1.53
Diluted EPS from Cont Ops	6.02	4.17	3.42	-0.98	-11.26	-2.91	1.4	2	-0.13	0.59	3.62	3.09	2.6	3.04	2.88
Dividend per Share	1.5	1.19	2.28	1.26	0.56	- -	- -	0.15	0.2	0.05	0.23	0.61	0.6	0.6	0.6
Cash Flow per Share	6.99	3.98	6.13	5.42	2.98	2.84	3.22	2.67	1.02	2.07	5.3	3.59	3.68	4.98	3.91
Free Cash Flow per Basic Share	4.31	3.98	6.13	5.42	2.98	2.84	3.22	2.67	1.02	2.07	5.3	3.59	3.68	4.98	3.91
Cash & Equivalents per Share	5.09	3.9	1.91	0.45	0.14	2.94	3.13	2.91	1.39	2.51	5.54	5.7	3.32	2.73	2.67
Book Value per Share	16.5	18.49	20.17	17.6	6.28	4.19	5.51	6.76	6.41	6.98	9.6	10.88	11.63	12.24	13.19
Tangible Book Value per Share	16.16	18.13	17.96	17.28	6.03	3.98	5.3	6.49	6.13	6.7	9.31	10.59	11.34	11.94	12.89