Lam Research Corporation Financial Ratios — LAR0 Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	4.33	2.28	12.79	12.42	15.97	25.94	35.09	38.77	45.46	69.73	74.85	62.27	45.71	58.24	65.07
Return on Assets (%)	2.8	1.49	8.3	7.55	8.45	13.92	19.35	17.9	16.96	25.67	27.84	25.08	20.4	26.73	32.38
Return on Capital (%)	4.1	- -	10.95	10.11	11.5	17.98	26.28	25.22	23.82	37.2	42.76	38.16	29.84	39.6	48.46
Return on Invested Capital (%)	3.97	- -	9.36	9.69	11.2	17.57	25.62	23.95	22.85	35.52	41.3	35.95	27.34	37.13	46.01
Gross Margin (%)	40.68	38.99	43.57	43.43	44.49	44.97	46.63	45.15	45.88	46.53	45.69	44.62	47.32	48.71	50.47
EBITDA Margin (%)	12.7	11.73	21.05	20.27	23.2	27.57	31.96	28.74	29.29	32.74	33.18	31.66	31.02	34.1	37.19
Operating Margin (%)	8.92	3.28	14.71	16.49	18.25	23.74	29.01	25.53	26.62	30.64	31.24	29.93	28.73	32.01	35.29
Incremental Operating Margin (%)	100.98	- -	55.49	29.11	33	38.91	42.8	52.59	53.45	39.47	34.6	- -	37.05	45.86	47.92
Pretax Margin (%)	7.67	1.85	15.7	14.09	16.31	22.61	28.45	25.34	25.64	29.88	30.15	29.32	29.25	32.32	35.56
Profit Margin (%)	6.33	3.16	13.72	12.47	15.53	21.19	21.49	22.7	22.42	26.72	26.73	25.88	25.68	29.06	31.27
Net Income to Common Margin (%)	6.33	3.16	13.72	12.47	15.53	21.19	21.49	22.7	22.42	26.72	26.73	25.88	25.68	29.06	31.27
Effective Tax Rate (%)	17.46	- -	12.59	11.51	4.8	6.29	24.47	10.43	12.55	10.58	11.32	11.71	12.21	10.07	12.07
Dvd Payout Ratio (%)	- -	- -	- -	17.7	20.83	14.34	12.92	30.95	29.17	18.6	17.7	20.13	26.62	21.45	17.49
Sustainable Growth Rate (%)	4.33	2.28	12.79	10.22	12.64	22.22	30.56	26.77	32.2	56.76	61.6	49.74	33.54	45.74	53.69

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	1,273	1,304	1,335	2,361	4,326	2,693	2,417	4,490	5,811	4,995	5,006	5,012	4,983	4,485	3,735
ST Debt	511	515	518	1,360	948	908	610	667	840	11	7	8	505	754	4
LT Debt	762	789	817	1,001	3,378	1,785	1,807	3,823	4,971	4,984	4,998	5,003	4,479	3,730	3,730
Total Debt/EBITDA	3.76	3.09	1.38	2.21	3.17	1.22	0.68	1.62	1.97	1.04	0.88	0.91	1.08	0.71	0.43
Net Debt/EBITDA	-0.86	0.34	-0.12	0.81	-0.52	0.14	-0.59	0.3	0.3	0.11	0.25	-0.07	-0.19	-0.31	-0.21
Total Debt/EBIT	5.35	11.04	1.97	3	4.03	1.42	0.75	1.82	2.17	1.11	0.93	0.97	1.17	0.76	0.46
Net Debt/EBIT	-1.23	1.2	-0.17	1.09	-0.66	0.17	-0.65	0.34	0.33	0.12	0.27	-0.07	-0.21	-0.33	-0.23
EBITDA to Interest Expense	8.69	6.99	15.72	14.47	10.13	18.76	36.35	23.66	16.58	22.96	30.94	29.59	24.96	35.28	55.08
EBITDA-CapEx/Interest Expense	8.69	6.99	15.72	14.47	10.13	18.76	36.35	23.66	16.58	22.96	30.94	29.59	24.96	35.28	55.08
EBIT to Interest Expense	6.1	1.95	10.98	11.77	7.97	16.16	33	21.02	15.07	21.49	29.13	27.98	23.12	33.11	52.27
Interest Expense	39	60	62	74	135	118	97	117	177	209	185	186	185	178	157
Common Equity/Total Assets	66.49	64.49	65.22	57.08	49.75	57.64	52.73	39.36	35.6	37.93	36.51	43.71	45.56	46.2	53
Long-Term Debt/Equity (%)	14.31	16.88	15.68	18.74	55.36	25.55	27.46	80.93	95.9	82.69	79.61	60.94	52.45	37.83	29.91
Long-Term Debt/Capital (%)	11.55	13.2	12.48	12.99	32.4	18.44	20.08	41.49	45.21	45.22	44.3	37.84	33.12	26	23.02
Long-Term Debt/Total Assets (%)	9.52	10.89	10.22	10.69	27.54	14.72	14.48	31.85	34.14	31.36	29.07	26.64	23.89	17.48	15.85
Total Debt/Equity (%)	23.92	27.89	25.62	44.17	70.89	38.55	36.73	95.06	112.1	82.88	79.73	61.04	58.36	45.47	29.95
Total Debt/Capital (%)	19.3	21.81	20.39	30.64	41.48	27.82	26.86	48.73	52.85	45.32	44.36	37.9	36.85	31.26	23.05
Total Debt/Total Assets (%)	15.9	17.98	16.71	25.21	35.27	22.22	19.36	37.41	39.91	31.43	29.11	26.68	26.59	21.01	15.87
Net Debt to Equity	-5.48	3.02	-2.25	16.08	-11.69	4.52	-31.85	17.61	16.98	8.89	22.94	-4.53	-10.31	-19.48	-14.89
Net Debt/Capital (%)	-5.8	2.94	-2.3	13.85	-13.24	4.33	-46.73	14.97	14.48	8.12	18.56	-4.71	-11.47	-24.15	-17.48
EBITDA	339	422	970	1,066	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,517	4,624	6,287	8,641
EBITDA-CapEx	339	422	970	1,066	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,517	4,624	6,287	8,641
Operating Income (Loss)	238	118	678	867	1,074	1,902	3,213	2,465	2,674	4,482	5,382	5,217	4,282	5,901	8,200

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	2.01	1.78	1.94	1.55	2.82	2.05	1.57	2.29	2.12	1.62	0.8	1.28	1.35	0.97	0.94
Current Ratio	3.09	2.7	3.02	2.38	3.81	3.1	2.9	3.61	3.43	3.3	2.69	3.16	2.97	2.21	2.63
Quick Ratio	2.54	2.21	2.44	1.96	3.35	2.62	2.26	2.9	2.78	2.48	1.75	1.96	1.93	1.49	1.84
CFO/Avg Current Liab	0.47	0.51	0.48	0.37	0.53	0.76	0.87	1.15	0.77	1.07	0.77	1.18	1.09	1.13	0.94
Common Equity/Total Assets	66.49	64.49	65.22	57.08	49.75	57.64	52.73	39.36	35.6	37.93	36.51	43.71	45.56	46.2	53
Long-Term Debt/Equity (%)	14.31	16.88	15.68	18.74	55.36	25.55	27.46	80.93	95.9	82.69	79.61	60.94	52.45	37.83	29.91
Long-Term Debt/Capital (%)	11.55	13.2	12.48	12.99	32.4	18.44	20.08	41.49	45.21	45.22	44.3	37.84	33.12	26	23.02
Long-Term Debt/Total Assets (%)	9.52	10.89	10.22	10.69	27.54	14.72	14.48	31.85	34.14	31.36	29.07	26.64	23.89	17.48	15.85
Total Debt/Equity (%)	23.92	27.89	25.62	44.17	70.89	38.55	36.73	95.06	112.1	82.88	79.73	61.04	58.36	45.47	29.95
Total Debt/Capital (%)	19.3	21.81	20.39	30.64	41.48	27.82	26.86	48.73	52.85	45.32	44.36	37.9	36.85	31.26	23.05
Total Debt/Total Assets (%)	15.9	17.98	16.71	25.21	35.27	22.22	19.36	37.41	39.91	31.43	29.11	26.68	26.59	21.01	15.87
CFO/Total Liabilities	18.6	27.96	25.79	19.54	21.91	39.52	45.02	43.64	22.68	36.37	28.39	48.99	45.59	53.76	52.97
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.65	4.02	5.13	4.43	3.66	5.63	6.57	6.03	6.43	9.84	7.68	9.35	12.54	10.95	34.63

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	3.93	5.26	6.57	5.55	5	5.46	5.75	5.32	5.65	5.71	4.69	4.88	5.58	6.25	5.33
Days Sales Outstanding	92.88	69.39	55.58	65.73	73.04	66.85	63.44	68.67	64.55	63.93	77.76	74.74	65.41	58.38	68.48
Inventory Turnover	3.07	3.68	4	3.53	3.41	4	3.8	3.1	3.16	3.41	2.81	2.2	1.74	2.22	2.68
Days Inventory Outstanding	118.82	99.08	91.24	103.3	106.99	91.24	95.98	117.75	115.49	107.09	129.84	166.07	209.96	164.54	136.14
Accounts Payable Turnover	8.61	9.25	13.13	12.14	10.17	11.49	13.44	11.17	11.96	12.11	11.55	14.17	13.38	13	10.64
Accounts Payable Turnover Days	42.41	39.47	27.81	30.08	35.91	31.76	27.16	32.66	30.51	30.14	31.6	25.75	27.29	28.07	34.3
Cash Conversion Cycle	169.29	129	119.02	138.95	144.13	126.33	132.25	153.75	149.53	140.88	176	215.05	248.09	194.85	170.32
Inventory to Cash Days	-25.95	-29.69	-35.66	-37.57	-33.95	-24.38	-32.54	-49.07	-50.95	-43.16	-52.07	-91.33	-144.54	-106.16	-67.66
Inventories	633	559	741	943	972	1,233	1,876	1,540	1,900	2,689	3,966	4,816	4,218	4,308	4,276
Raw Materials	342	312	450	567	537	626	916	995	1,162	1,519	2,401	3,197	2,921	2,662	2,551
Work In Process	119	102	127	141	151	213	223	174	251	392	471	326	284	283	450
Finished Goods	172	145	164	235	284	394	737	371	487	778	1,093	1,294	1,013	1,363	1,275
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	7,028	7,261	10,864	12,843	13,386	22,963	27,358	27,083	46,944	92,966	57,885	85,636	139,166	123,405	543,869
- Cash & Cash Equivalents	1,565	1,162	1,453	1,502	5,039	2,378	4,512	3,658	4,915	4,418	3,522	5,337	5,848	6,391	5,579
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,273	1,304	1,335	2,361	4,326	2,693	2,417	4,490	5,811	4,995	5,006	5,012	4,983	4,485	3,735
Enterprise Value	5,438	6,067	9,134	11,127	10,884	19,615	24,825	26,141	46,045	92,232	59,233	85,273	138,301	121,499	542,025
Total Capital	6,595	5,980	6,549	7,706	10,428	9,681	8,997	9,213	10,994	11,022	11,284	13,222	13,523	14,346	16,205
Total Debt/Capital (%)	19.3	21.81	20.39	30.64	41.48	27.82	26.86	48.73	52.85	45.32	44.36	37.9	36.85	31.26	23.05
Total Debt / EV	0.23	0.21	0.15	0.21	0.4	0.14	0.1	0.17	0.13	0.05	0.08	0.06	0.04	0.04	0.01
EV/Sales	2.04	1.69	1.98	2.12	1.85	2.45	2.24	2.71	4.58	6.31	3.44	4.89	9.28	6.59	23.33
EV/EBITDA	16.06	14.37	9.42	10.44	7.97	8.88	7.01	9.42	15.65	19.26	10.36	15.46	29.91	19.32	62.72
EV/EBIT	22.87	51.39	13.48	14.12	10.13	10.31	7.73	10.61	17.22	20.58	11.01	16.48	32.44	20.59	66.1
EV/Cash Flow to Firm	10.24	- -	11.85	13.08	7.36	9.17	9.1	7.97	20.18	24.43	18.15	15.96	28.72	19.18	90.4
EV/Free Cash Flow to Firm	10.24	- -	11.85	13.08	7.36	9.17	9.1	7.97	20.18	24.43	18.15	15.96	28.72	19.18	90.4
Diluted Market Cap	4,715	7,731	11,677	14,345	14,635	26,093	31,524	29,986	48,159	94,805	59,429	87,266	140,893	125,487	548,139
Diluted Enterprise Value	3,125	6,538	9,947	12,629	12,133	22,746	28,991	29,044	47,259	94,071	60,777	86,903	140,028	123,580	546,295
EV per Share	2.91	3.73	5.63	7.02	6.79	12.13	15.82	18.1	31.68	64.72	43.24	63.97	106.08	95.76	433.18
TTM Sales	2,665	3,599	4,607	5,259	5,886	8,014	11,077	9,654	10,045	14,626	17,227	17,429	14,905	18,436	23,233
TTM EBITDA	339	422	970	1,066	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,517	4,624	6,287	8,641
TTM Operating Income	238	118	678	867	1,074	1,902	3,213	2,465	2,674	4,482	5,382	5,217	4,282	5,901	8,200
TTM Cash Flow to Firm	531	- -	771	851	1,479	2,140	2,729	3,281	2,282	3,775	3,264	5,344	4,815	6,334	5,996
TTM Free Cash Flow to Firm	531	- -	771	851	1,479	2,140	2,729	3,281	2,282	3,775	3,264	5,344	4,815	6,334	5,996

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	9.45	10.74	16.29	18.26	10.84	12.86	11.87	9.44	22.65	26.42	19.17	16.85	30.28	20.33	93.58
EV/EBIT	22.87	51.39	13.48	14.12	10.13	10.31	7.73	10.61	17.22	20.58	11.01	16.48	32.44	20.59	66.1
Enterprise Value	5,438	6,067	9,134	11,127	10,884	19,615	24,825	26,141	46,045	92,232	59,233	85,273	138,301	121,499	542,025
Low Price	3.47	3.14	4.41	6.56	6.07	8.07	13.59	12.76	18.02	29.3	41.09	31.73	57.71	52.46	92.91
EV/Sales	2.04	1.69	1.98	2.12	1.85	2.45	2.24	2.71	4.58	6.31	3.44	4.89	9.28	6.59	23.33
EV/EBITDA	16.06	14.37	9.42	10.44	7.97	8.88	7.01	9.42	15.65	19.26	10.36	15.46	29.91	19.32	62.72
Price/Earnings	27.71	66.13	17.44	19.73	14.53	13.57	11.84	13.05	20.77	23.97	12.84	19.29	36.64	23.35	75.08
Price/Earnings Average	29.69	57.58	13.88	18.58	13.07	10.83	12.67	11.67	16.62	17.73	17.43	14.35	27.19	19.32	33.89
Price/Earnings High	33.6	71.58	17.5	20.64	15.16	15.78	15.85	14.56	22.1	24.78	22.34	19.29	38.15	27.24	75.47
Price/Earnings Low	25.53	46.61	11.49	15.98	10.55	7.72	9.22	8.88	11.59	10.77	12.48	9.53	19.81	12.59	16.05
Price/Book Value	1.32	1.55	2.08	2.4	2.19	3.29	4.16	5.73	9.06	15.42	9.22	10.43	16.3	12.51	43.61
Price/Book Value Average	1.41	1.35	1.66	2.26	1.97	2.62	4.45	5.13	7.25	11.41	12.51	7.76	12.09	10.36	19.68
Price/Book Value High	1.6	1.68	2.09	2.51	2.29	3.82	5.57	6.4	9.64	15.95	16.04	10.43	16.97	14.6	43.83
Price/Book Value Low	1.22	1.09	1.37	1.95	1.59	1.87	3.24	3.9	5.05	6.93	8.96	5.15	8.81	6.75	9.32
Price/Tangible Book Value	2.67	3.38	3.81	3.98	3.22	4.42	5.73	8.96	13.3	21.11	12.42	13.34	20.54	15.32	51.43
Price/Tangible Book Value Average	2.86	2.94	3.03	3.75	2.9	3.53	6.13	8.01	10.64	15.61	16.86	9.92	15.25	12.68	23.21
Price/Tangible Book Value High	3.23	3.66	3.82	4.16	3.37	5.15	7.67	10	14.15	21.82	21.61	13.34	21.39	17.88	51.69
Price/Tangible Book Value Low	2.46	2.38	2.51	3.22	2.34	2.52	4.46	6.1	7.42	9.48	12.07	6.59	11.11	8.26	10.99
Price/Sales	1.75	2.09	2.39	2.46	2.26	2.87	2.54	2.96	4.66	6.41	3.43	4.99	9.41	6.79	23.48
Price/Sales Average	1.88	1.82	1.91	2.32	2.03	2.29	2.72	2.65	3.73	4.74	4.66	3.71	6.98	5.62	10.6
Price/Sales High	2.13	2.27	2.4	2.57	2.35	3.34	3.41	3.31	4.95	6.62	5.97	4.99	9.8	7.92	23.6
Price/Sales Low	1.62	1.47	1.58	1.99	1.64	1.63	1.98	2.01	2.6	2.88	3.34	2.47	5.09	3.66	5.02
Price/Cash Flow	9.37	10.46	15.37	16.46	9.83	11.35	10.61	9	22	26.11	19.07	16.81	30.15	20.26	93.13
Price/Cash Flow Average	10.04	9.11	12.24	15.5	8.85	9.06	11.36	8.05	17.6	19.31	25.89	12.5	22.38	16.77	42.03
Price/Cash Flow High	11.36	11.32	15.43	17.22	10.26	13.21	14.21	10.05	23.4	26.99	33.19	16.81	31.39	23.65	93.61
Price/Cash Flow Low	8.63	7.37	10.13	13.34	7.14	6.45	8.27	6.12	12.27	11.73	18.55	8.3	16.3	10.93	19.91
Price/Free Cash Flow Average	10.12	9.35	12.97	17.2	9.75	10.26	12.7	8.44	18.12	19.54	26.02	12.53	22.47	16.82	42.24
Price/Free Cash Flow High	11.46	11.62	16.34	19.1	11.31	14.96	15.89	10.54	24.09	27.31	33.36	16.85	31.53	23.72	94.06
Price/Free Cash Flow Low	8.71	7.57	10.73	14.8	7.87	7.31	9.25	6.42	12.63	11.87	18.64	8.32	16.37	10.96	20
EV/Sales Average	2.23	1.43	1.5	1.97	1.62	1.87	2.41	2.41	3.65	4.65	4.64	3.63	6.87	5.44	10.49
EV/Sales High	2.6	1.85	1.99	2.23	1.95	2.92	3.08	3.03	4.88	6.52	5.92	4.89	9.66	7.71	23.45
EV/Sales Low	1.83	1.09	1.18	1.65	1.23	1.21	1.7	1.81	2.52	2.8	3.35	2.41	4.99	3.51	4.92
EV/EBITDA Average	17.54	12.15	7.13	9.74	6.99	6.78	7.56	8.39	12.46	14.2	13.98	11.48	22.15	15.94	28.19
EV/EBITDA High	20.48	15.79	9.46	10.99	8.4	10.58	9.63	10.56	16.67	19.91	17.86	15.46	31.15	22.6	63.05
EV/EBITDA Low	14.43	9.29	5.6	8.15	5.29	4.4	5.31	6.3	8.6	8.56	10.08	7.6	16.09	10.28	13.24
EV/EBIT Average	24.98	43.44	10.21	13.17	8.88	7.88	8.32	9.44	13.71	15.18	14.85	12.24	24.02	16.99	29.71
EV/EBIT High	29.16	56.46	13.54	14.87	10.68	12.29	10.61	11.88	18.34	21.28	18.96	16.48	33.78	24.08	66.44
EV/EBIT Low	20.55	33.23	8.01	11.03	6.72	5.1	5.85	7.09	9.46	9.15	10.71	8.1	17.44	10.96	13.95
Last Price	3.77	4.46	6.69	8.1	8.36	14.2	17.44	18.75	32.3	65.24	42.26	64.24	106.74	97.27	434.65
High Price	4.57	4.83	6.72	8.47	8.72	16.52	23.35	20.93	34.37	67.44	73.53	64.24	111.13	113.5	436.88
Enterprise Value Average	5,939	5,129	6,919	10,379	9,543	14,980	26,747	23,275	36,661	68,018	79,921	63,337	102,412	100,234	243,635
Enterprise Value High	6,933	6,666	9,173	11,720	11,468	23,368	34,100	29,291	49,044	95,372	102,063	85,273	144,030	142,096	544,812
Enterprise Value Low	4,885	3,924	5,430	8,692	7,218	9,710	18,782	17,483	25,290	41,017	57,632	41,926	74,378	64,647	114,406

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	1,867	1,629	1,624	1,585	1,602	1,617	1,569	1,444	1,453	1,425	1,370	1,333	1,304	1,269	1,251
Diluted Weighted Avg Shares	1,252	1,734	1,745	1,771	1,752	1,838	1,808	1,599	1,491	1,453	1,406	1,358	1,320	1,290	1,261
Basic Weighted Avg Shares	1,242	1,689	1,647	1,596	1,589	1,622	1,616	1,525	1,448	1,436	1,399	1,355	1,314	1,286	1,255
Revenue per Share	2.15	2.13	2.8	3.29	3.7	4.94	6.85	6.33	6.94	10.18	12.31	12.87	11.34	14.33	18.51
EBITDA per Share	0.27	0.25	0.59	0.67	0.86	1.36	2.19	1.82	2.03	3.33	4.09	4.07	3.52	4.89	6.89
Operating Income per Share	0.19	0.07	0.41	0.54	0.68	1.17	1.99	1.62	1.85	3.12	3.85	3.85	3.26	4.59	6.53
Basic EPS, GAAP	0.14	0.07	0.38	0.41	0.58	1.05	1.47	1.44	1.55	2.72	3.29	3.33	2.91	4.17	5.79
Basic EPS from Cont Ops	0.14	0.07	0.38	0.41	0.58	1.05	1.47	1.44	1.55	2.72	3.29	3.33	2.91	4.17	5.79
Diluted EPS, GAAP	0.13	0.07	0.36	0.37	0.52	0.92	1.32	1.37	1.51	2.69	3.27	3.32	2.9	4.15	5.76
Diluted EPS from Cont Ops	0.13	0.07	0.36	0.37	0.52	0.92	1.32	1.37	1.51	2.69	3.27	3.32	2.9	4.15	5.76
Dividend per Share	- -	- -	- -	0.07	0.12	0.15	0.19	0.44	0.45	0.51	0.58	0.67	0.78	0.89	1.01
Cash Flow per Share	0.4	0.43	0.44	0.49	0.85	1.25	1.64	2.08	1.47	2.5	2.22	3.82	3.54	4.8	4.67
Free Cash Flow per Basic Share	0.4	0.43	0.44	0.49	0.85	1.25	1.64	2.08	1.47	2.5	2.22	3.82	3.54	4.8	4.67
Cash & Equivalents per Share	1.53	1.53	1.89	2.57	4.26	3.74	3.15	3.76	4.62	4.02	2.67	4.03	4.49	5.04	4.46
Book Value per Share	2.85	2.87	3.21	3.37	3.81	4.32	4.19	3.27	3.57	4.23	4.58	6.16	6.55	7.77	9.97
Tangible Book Value per Share	1.41	1.32	1.76	2.04	2.59	3.21	3.04	2.09	2.43	3.09	3.4	4.82	5.2	6.35	8.45