Biogen Inc. Financial Ratios — IDP 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 (%)	20.88	20.62	23.9	30.21	35.15	34.42	20.52	34.54	44.64	33.28	14.41	25.08	8.24	10.36	7.39
Return on Assets (%)	14.4	14.39	16.94	22.42	20.98	17.47	10.91	18.11	22.42	15.43	6.42	12.58	4.52	5.95	4.5
Return on Capital (%)	17.34	18.05	21.78	28.62	26.18	22.6	13.66	24.21	31.26	21.56	8.8	17.3	6.56	8.12	6.29
Return on Invested Capital (%)	18.03	17.75	21.76	28.39	26.73	22.06	14.85	23.73	30.4	19.02	14.74	17.2	6.75	7.9	5.86
Gross Margin (%)	90.75	90.11	87.63	87.93	88.48	87.08	86.72	86.5	86.4	86.57	80.79	77.61	74.24	76.12	75.69
EBITDA Margin (%)	41.27	40.27	43.96	48.03	51.02	50.96	52.36	48.61	52.21	37.24	30.31	45.12	21.38	29.02	25.3
Operating Margin (%)	35.25	33.33	35.92	40.37	46.59	49.39	45.05	44.61	48.93	33.07	25.57	28.52	18.79	23.57	24.96
Incremental Operating Margin (%)	63.44	12.55	46.02	51.49	103.55	93.36	- -	39.98	111.88	277.45	66.52	- -	312.08	- -	87.84
Pretax Margin (%)	33.89	33.63	35.78	40.67	44.29	43.09	41.79	43.85	49.56	37.54	15.89	35.31	13.18	19.7	15.74
Profit Margin (%)	24.45	25.02	26.86	30.25	32.95	32.34	20.69	32.93	40.96	29.76	14.17	29.95	11.81	16.87	13.07
Net Income to Common Margin (%)	24.45	25.02	26.86	30.25	32.95	32.34	20.69	32.93	40.96	29.76	14.17	29.95	11.81	16.87	13.07
Effective Tax Rate (%)	25.98	25.37	24.23	25.08	24.37	25.08	47.94	24.16	16.25	19.66	3.01	17.62	10.43	14.37	16.94
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	20.88	20.62	23.9	30.21	35.15	34.42	20.52	34.54	44.64	33.28	14.41	25.08	8.24	10.36	7.39

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	1,064	1,141	596	583	6,526	6,517	5,938	5,937	6,368	7,828	7,604	6,614	7,338	6,630	6,577
ST Debt	3	453	3	3	5	5	3	- -	1,496	- -	999	- -	150	1,749	- -
LT Debt	1,061	687	592	580	6,522	6,513	5,935	5,937	4,872	7,828	6,604	6,614	7,188	4,882	6,577
Total Debt/EBITDA	0.51	0.51	0.2	0.13	1.19	1.12	0.92	0.91	0.85	1.56	2.28	1.44	3.49	2.36	2.63
Net Debt/EBITDA	0.26	0.26	- -	-0.13	0.95	0.72	0.68	0.72	0.41	1.22	1.51	0.62	2.8	1.4	1.31
Total Debt/EBIT	0.62	0.61	0.24	0.15	1.33	1.27	1.11	1.01	0.9	1.72	2.68	1.62	4.56	3.11	3.82
Net Debt/EBIT	0.32	0.31	- -	-0.16	1.07	0.81	0.82	0.8	0.43	1.34	1.76	0.7	3.66	1.84	1.9
EBITDA to Interest Expense	63.14	60.86	95.52	157.98	57.5	22.44	25.63	32.6	40.06	22.5	13.12	18.61	8.52	11.22	9.36
EBITDA-CapEx/Interest Expense	56.84	53.89	-14.48	147.27	50.61	19.64	17.8	28.18	36.49	20.02	11.96	17.63	7.26	9.78	8.48
EBIT to Interest Expense	53.93	50.37	78.06	132.77	52.51	21.75	22.05	29.91	37.54	19.98	11.07	11.77	7.48	9.11	9.23
Interest Expense	33	37	32	30	96	260	251	201	187	223	254	247	247	250	268
Common Equity/Total Assets	71	68.72	72.66	75.51	48.05	53.07	53.33	51.56	48.99	43.46	45.63	54.56	55.13	59.6	62.01
Long-Term Debt/Equity (%)	16.51	9.87	6.87	5.37	69.56	53.7	47.11	45.55	36.52	73.26	60.26	49.4	48.57	29.2	36.03
Long-Term Debt/Capital (%)	14.16	8.48	6.43	5.09	41.01	34.93	32.02	31.3	24.72	42.28	35.58	33.07	32.47	20.91	26.48
Long-Term Debt/Total Assets (%)	11.72	6.79	4.99	4.05	33.44	28.47	25.09	23.47	17.89	31.8	27.66	26.94	26.78	17.4	22.34
Total Debt/Equity (%)	16.56	16.38	6.91	5.39	69.61	53.74	47.14	45.55	47.74	73.26	69.38	49.4	49.58	39.66	36.03
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt/Total Assets (%)	11.76	11.26	5.02	4.08	33.46	28.49	25.11	23.47	23.38	31.8	31.84	26.94	27.34	23.64	22.34
Net Debt to Equity	8.55	8.19	-0.08	-5.75	55.66	34.55	34.64	36.16	22.8	57.04	45.73	21.37	39.79	23.46	17.96
Net Debt/Capital (%)	7.88	7.57	-0.08	-6.1	35.76	25.68	25.73	26.56	18.11	35.47	30.74	17.26	27.92	18.7	15.02
EBITDA	2,084	2,221	3,047	4,661	5,491	5,834	6,427	6,539	7,507	5,007	3,328	4,590	2,103	2,808	2,503
EBITDA-CapEx	1,876	1,967	-462	4,345	4,833	5,107	4,464	5,653	6,838	4,456	3,034	4,347	1,792	2,448	2,267
Operating Income (Loss)	1,780	1,838	2,490	3,917	5,015	5,654	5,529	6,001	7,036	4,446	2,808	2,902	1,848	2,280	2,469

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	1.85	1.03	0.7	0.83	1.33	1.43	1.1	1.07	0.92	0.7	0.88	1.49	0.31	0.43	1.14
Current Ratio	3.26	1.96	1.81	2.04	2.6	2.55	2.34	2.32	1.72	1.84	1.83	2.99	2	1.35	2.68
Quick Ratio	2.74	1.61	1.31	1.54	1.93	1.94	1.78	1.83	1.43	1.32	1.34	2.15	0.92	0.77	1.7
CFO/Avg Current Liab	1.76	1.46	1.37	1.48	1.63	1.53	1.34	1.86	1.74	0.98	0.91	0.37	0.46	0.64	0.5
Common Equity/Total Assets	71	68.72	72.66	75.51	48.05	53.07	53.33	51.56	48.99	43.46	45.63	54.56	55.13	59.6	62.01
Long-Term Debt/Equity (%)	16.51	9.87	6.87	5.37	69.56	53.7	47.11	45.55	36.52	73.26	60.26	49.4	48.57	29.2	36.03
Long-Term Debt/Capital (%)	14.16	8.48	6.43	5.09	41.01	34.93	32.02	31.3	24.72	42.28	35.58	33.07	32.47	20.91	26.48
Long-Term Debt/Total Assets (%)	11.72	6.79	4.99	4.05	33.44	28.47	25.09	23.47	17.89	31.8	27.66	26.94	26.78	17.4	22.34
Total Debt/Equity (%)	16.56	16.38	6.91	5.39	69.61	53.74	47.14	45.55	47.74	73.26	69.38	49.4	49.58	39.66	36.03
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt/Total Assets (%)	11.76	11.26	5.02	4.08	33.46	28.49	25.11	23.47	23.38	31.8	31.84	26.94	27.34	23.64	22.34
CFO/Total Liabilities	65.88	59.37	72.32	84.04	38.69	42.68	41.17	50.48	50.94	30.36	28.18	12.4	12.84	25.37	19.71
CFO/CapEx	8.31	7.39	0.67	9.31	5.95	6.3	2.32	6.98	10.57	7.67	12.34	5.69	4.97	7.99	9.37
Altman's Z-Score	8.45	8.79	15.37	17.21	7.55	6.92	7.51	6.55	5.86	4.87	4.45	5.11	5.52	5.08	5.28

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	8.49	8.68	9.17	9.17	7.6	6.97	6.04	5.6	5.8	5.6	5.12	4.96	4.64	4.88	5.3
Days Sales Outstanding	43.01	42.06	39.79	39.81	48.05	52.34	60.39	65.18	62.91	65.13	71.28	73.52	78.61	74.86	68.93
Inventory Turnover	1.52	1.41	1.55	1.6	1.46	1.56	1.71	1.98	2.26	1.93	1.74	1.69	1.31	0.93	1.04
Days Inventory Outstanding	240.81	259.02	235.41	228.01	249.74	233.88	213.21	184.14	161.85	189.33	209.35	215.95	278.92	394	351.35
Accounts Payable Turnover	2.89	3.41	5.05	5.86	5.36	5.8	4.53	4.81	4.06	4.2	4.58	4.2	8.31	5.42	4.93
Accounts Payable Turnover Days	126.23	106.99	72.35	62.28	68.15	62.93	80.49	75.83	89.9	86.92	79.64	86.84	43.94	67.31	73.99
Cash Conversion Cycle	157.59	194.1	202.85	205.54	229.63	223.29	193.11	173.49	134.86	167.54	200.99	202.63	313.58	401.54	346.29
Inventory to Cash Days	-197.79	-216.96	-195.63	-188.2	-201.69	-181.54	-152.82	-118.95	-98.94	-124.21	-138.07	-142.44	-200.31	-319.14	-282.42
Inventories	327	447	659	804	893	1,002	903	930	804	1,069	1,352	1,344	2,527	2,461	2,168
Raw Materials	84	102	115	128	- -	- -	- -	- -	170	315	350	413	- -	- -	- -
Work In Process	169	245	435	512	- -	- -	- -	- -	460	545	814	752	- -	- -	- -
Finished Goods	74	101	109	164	- -	- -	- -	- -	175	209	188	200	- -	- -	- -
Other Inventory	- -	- -	- -	- -	893	1,002	903	930	- -	- -	- -	- -	2,527	2,461	2,168

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	24,631	32,070	60,474	74,128	62,147	56,913	67,711	57,923	52,141	37,245	36,263	39,489	37,525	21,981	25,890
- Cash & Cash Equivalents	515	571	603	1,205	1,308	2,327	1,574	1,225	2,914	1,331	2,261	3,419	1,050	2,375	3,009
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	2	1	5	2	-11	-15	-8	-4	-14	64	-9	- -	- -	- -
+ Total Debt	1,064	1,141	596	583	6,526	6,517	5,938	5,937	6,368	7,828	7,604	6,614	7,338	6,630	6,577
Enterprise Value	24,006	31,507	59,847	72,871	65,246	58,524	69,945	60,314	54,028	42,449	40,127	41,200	43,813	26,236	28,651
Total Capital	7,491	8,105	9,217	11,397	15,901	18,646	18,536	18,968	19,707	18,514	18,563	20,002	22,138	23,346	24,834
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt / EV	0.04	0.04	0.01	0.01	0.1	0.11	0.08	0.1	0.12	0.18	0.19	0.16	0.17	0.25	0.23
EV/Sales	4.76	5.71	8.63	7.51	6.06	5.11	5.7	4.48	3.76	3.16	3.65	4.05	4.45	2.71	2.9
EV/EBITDA	11.52	14.18	19.64	15.64	11.88	10.03	10.88	9.22	7.2	8.48	12.06	8.98	20.83	9.34	11.45
EV/EBIT	13.92	16.98	23.79	18.34	13.34	11.36	13.08	10.24	7.67	9.33	14.13	10.12	27.24	12.29	16.63
EV/Cash Flow to Firm	13.7	16.52	25.26	24.58	16.35	12.24	14.94	9.51	7.47	9.63	10.33	25.95	24.78	8.49	11.81
EV/Free Cash Flow to Firm	15.55	19.07	- -	27.52	19.57	14.44	25.73	11.06	8.23	11.01	11.17	30.65	30.07	9.61	13.07
Diluted Market Cap	24,928	32,498	60,979	74,954	65,729	57,651	68,191	60,302	56,092	39,420	36,904	40,037	37,706	22,008	25,943
Diluted Enterprise Value	24,303	31,935	60,353	73,697	68,829	59,261	70,426	62,693	57,979	44,624	40,769	41,749	43,994	26,263	28,704
EV per Share	99.15	133.18	253.23	310.67	298.47	270.94	330.71	305.85	310.15	278.54	272.98	286.11	302.37	180.05	195.17
TTM Sales	5,049	5,516	6,932	9,703	10,764	11,449	12,274	13,453	14,378	13,445	10,982	10,173	9,836	9,676	9,891
TTM EBITDA	2,084	2,221	3,047	4,661	5,491	5,834	6,427	6,539	7,507	5,007	3,328	4,590	2,103	2,808	2,503
TTM Operating Income	1,780	1,838	2,490	3,917	5,015	5,654	5,529	6,001	7,036	4,446	2,808	2,902	1,848	2,280	2,469
TTM Cash Flow to Firm	1,752	1,907	2,369	2,964	3,992	4,782	4,682	6,340	7,236	4,409	3,886	1,587	1,768	3,090	2,427
TTM Free Cash Flow to Firm	1,544	1,653	-1,140	2,648	3,333	4,054	2,719	5,454	6,566	3,857	3,591	1,344	1,457	2,730	2,191

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	16.4	19.99	-52.39	28.54	20.16	14.94	26.35	11.37	8.75	10.72	11.03	35.09	30.51	8.75	13.17
EV/EBIT	13.92	16.98	23.79	18.34	13.34	11.36	13.08	10.24	7.67	9.33	14.13	10.12	27.24	12.29	16.63
Enterprise Value	24,006	31,507	59,847	72,871	65,246	58,524	69,945	60,314	54,028	42,449	40,127	41,200	43,813	26,236	28,651
Low Price	59.86	100.62	130.9	249.62	234.05	201.32	245.44	250.13	216.03	224.62	222.75	187.21	221.27	146.14	111.17
EV/Sales	4.76	5.71	8.63	7.51	6.06	5.11	5.7	4.48	3.76	3.16	3.65	4.05	4.45	2.71	2.9
EV/EBITDA	11.52	14.18	19.64	15.64	11.88	10.03	10.88	9.22	7.2	8.48	12.06	8.98	20.83	9.34	11.45
Price/Earnings	19.98	23.37	32.55	25.45	18.49	15.54	26.81	13.58	9.51	9.83	23.64	13.08	32.27	13.46	19.98
Price/Earnings Average	16.54	21.59	24.94	23.59	21.12	15.22	24.17	14.53	8.39	11.48	27.79	10.92	33.82	18.52	16.02
Price/Earnings High	21.59	24.67	34.71	26.95	29.12	17.8	29.13	17.68	10.91	14.78	43.47	14.89	40.84	23.78	20.76
Price/Earnings Low	11.75	17.35	16.65	20.1	15.22	11.87	20.55	11.57	6.86	9.03	21.34	8.93	27.58	13.04	12.6
Price/Book Value	3.83	4.61	7.02	6.86	6.63	4.69	5.37	4.44	3.91	3.48	3.33	2.95	2.54	1.31	1.42
Price/Book Value Average	3.17	4.26	5.38	6.36	7.57	4.59	4.84	4.75	3.45	4.06	3.91	2.46	2.66	1.81	1.14
Price/Book Value High	4.14	4.86	7.48	7.26	10.44	5.37	5.83	5.78	4.48	5.23	6.12	3.36	3.21	2.32	1.47
Price/Book Value Low	2.26	3.42	3.59	5.42	5.46	3.58	4.12	3.78	2.82	3.2	3.01	2.01	2.17	1.27	0.89
Price/Tangible Book Value	6.71	7.77	20.76	14.77	23.68	12.21	16.51	13.75	12.85	20.09	12.45	6.81	172.77	40.27	10.01
Price/Tangible Book Value Average	5.56	7.18	15.91	13.69	27.05	11.96	14.89	14.7	11.34	23.46	14.63	5.69	181.06	55.42	8.02
Price/Tangible Book Value High	7.25	8.2	22.14	15.63	37.3	13.98	17.94	17.9	14.75	30.21	22.89	7.76	218.64	71.16	10.4
Price/Tangible Book Value Low	3.95	5.77	10.62	11.66	19.5	9.33	12.66	11.71	9.27	18.47	11.24	4.65	147.62	39.01	6.31
Price/Sales	4.88	5.85	8.75	7.7	6.09	5.03	5.55	4.47	3.9	2.92	3.35	3.92	3.81	2.27	2.61
Price/Sales Average	4.04	5.4	6.7	7.14	6.96	4.92	5	4.78	3.44	3.41	3.94	3.27	3.99	3.12	2.09
Price/Sales High	5.28	6.17	9.32	8.15	9.6	5.76	6.03	5.82	4.47	4.4	6.16	4.46	4.82	4.01	2.71
Price/Sales Low	2.87	4.34	4.47	6.08	5.02	3.84	4.25	3.81	2.81	2.69	3.02	2.67	3.26	2.2	1.65
Price/Cash Flow	14.27	17.16	25.85	25.39	16.73	12.54	14.96	9.73	7.91	9.3	10.1	28.78	24.22	7.64	11.72
Price/Cash Flow Average	11.82	15.85	19.81	23.53	19.11	12.29	13.49	10.4	6.98	10.85	11.88	24.03	25.38	10.51	9.39
Price/Cash Flow High	15.42	18.11	27.56	26.88	26.35	14.37	16.25	12.66	9.08	13.98	18.58	32.78	30.65	13.5	12.18
Price/Cash Flow Low	8.4	12.74	13.22	20.05	13.78	9.59	11.47	8.28	5.71	8.54	9.12	19.65	20.69	7.4	7.39
Price/Free Cash Flow Average	13.58	18.47	-40.15	26.45	23.02	14.63	23.76	12.17	7.72	12.51	12.97	29.29	31.98	12.04	10.56
Price/Free Cash Flow High	17.73	21.1	-55.86	30.22	31.74	17.11	28.63	14.81	10.04	16.12	20.29	39.96	38.61	15.46	13.69
Price/Free Cash Flow Low	9.65	14.84	-26.8	22.54	16.59	11.41	20.2	9.69	6.32	9.85	9.96	23.95	26.07	8.48	8.3
EV/Sales Average	3.92	5.27	6.59	6.95	6.88	5.01	5.16	4.78	3.33	3.62	4.23	3.41	4.64	3.57	2.38
EV/Sales High	5.15	6.03	9.21	7.96	9.38	5.83	6.18	5.78	4.29	4.55	6.42	4.59	5.47	4.45	3
EV/Sales Low	2.75	4.21	4.37	5.9	5.04	3.94	4.41	3.84	2.75	2.93	3.33	2.82	3.9	2.64	1.93
EV/EBITDA Average	9.49	13.08	15	14.47	13.49	9.83	9.85	9.84	6.38	9.72	13.97	7.55	21.69	12.29	9.4
EV/EBITDA High	12.47	14.98	20.95	16.57	18.39	11.45	11.8	11.9	8.22	12.22	21.2	10.17	25.57	15.35	11.85
EV/EBITDA Low	6.66	10.46	9.95	12.29	9.88	7.73	8.42	7.91	5.26	7.88	11	6.25	18.23	9.1	7.62
EV/EBIT Average	11.46	15.66	18.17	16.98	15.15	11.14	11.84	10.93	6.8	10.7	16.37	8.52	28.36	16.17	13.65
EV/EBIT High	15.07	17.94	25.38	19.44	20.65	12.96	14.18	13.21	8.76	13.45	24.84	11.47	33.44	20.19	17.22
EV/EBIT Low	8.04	12.52	12.05	14.42	11.09	8.75	10.13	8.78	5.61	8.67	12.89	7.04	23.84	11.97	11.08
Last Price	101.73	135.55	255.88	316.03	284.29	263.49	320.15	293.73	299.32	244.39	246.69	274.23	258.97	150.84	176.36
High Price	109.94	143.07	272.8	334.6	447.74	301.75	347.9	382.33	343.51	367.48	453.66	312.34	327.74	266.58	183.25
Enterprise Value Average	19,773	29,062	45,712	67,451	74,081	57,364	63,291	64,342	47,898	48,691	46,500	34,680	45,614	34,509	23,514
Enterprise Value High	25,993	33,286	63,846	77,228	100,976	66,789	75,815	77,786	61,726	61,207	70,552	46,688	53,778	43,101	29,663
Enterprise Value Low	13,869	23,243	30,308	57,294	54,264	45,096	54,145	51,717	39,521	39,437	36,608	28,670	38,350	25,550	19,082

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	242	237	236	235	219	216	212	197	174	152	147	144	145	146	147
Diluted Weighted Avg Shares	245	240	238	237	231	219	213	205	187	161	150	146	146	146	147
Basic Weighted Avg Shares	242	238	237	236	231	218	213	205	187	161	149	145	145	146	147
Revenue per Share	20.83	23.18	29.26	41.05	46.66	52.42	57.73	65.66	76.85	83.56	73.65	70.02	67.97	66.46	67.51
EBITDA per Share	8.6	9.34	12.86	19.72	23.8	26.71	30.23	31.91	40.12	31.12	22.32	31.59	14.53	19.29	17.08
Operating Income per Share	7.34	7.73	10.51	16.57	21.74	25.89	26.01	29.29	37.6	27.63	18.83	19.97	12.77	15.66	16.85
Basic EPS, GAAP	5.09	5.8	7.86	12.42	15.37	16.95	11.94	21.62	31.47	24.86	10.44	20.97	8.02	11.21	8.83
Basic EPS from Cont Ops	5.23	5.8	7.86	12.45	15.58	16.92	12.56	21.84	31.47	25.24	11.59	20.38	8.03	11.21	8.83
Diluted EPS, GAAP	5.04	5.76	7.81	12.37	15.34	16.92	11.92	21.58	31.42	24.8	10.4	20.87	7.97	11.19	8.79
Diluted EPS from Cont Ops	5.17	5.76	7.82	12.4	15.54	16.89	12.54	21.79	31.42	25.17	11.55	20.28	7.98	11.19	8.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.13	7.9	9.9	12.45	16.99	21	21.41	30.2	37.83	26.29	24.41	9.53	10.69	19.75	15.05
Free Cash Flow per Basic Share	6.27	6.83	-4.91	11.11	14.14	17.67	12.17	25.87	34.25	22.86	22.43	7.85	8.54	17.28	13.44
Cash & Equivalents per Share	6.98	7.21	5.17	7.87	15.68	22.66	17.44	17.94	25.69	17.13	25.87	33.98	7.25	16.3	25.99
Book Value per Share	26.54	29.43	36.48	46.08	42.88	56.2	59.63	66.12	76.6	70.21	74.12	93.04	102.14	114.71	124.37
Tangible Book Value per Share	15.16	17.45	12.32	21.4	12	21.59	19.39	21.37	23.3	12.16	19.82	40.27	1.5	3.75	17.62