Lennar Corporation Financial Ratios — LNN 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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	3.48	22.23	12.65	14.2	15.33	14.39	10.88	15.11	12.11	14.52	22.83	20.55	15.54	14.44	8.34
Return on Assets (%)	1.03	6.96	4.43	5.28	5.87	6.12	4.75	7.17	6.38	8.31	14.03	12.96	10.2	9.76	5.49
Return on Capital (%)	- -	- -	5.6	6.44	6.67	7	5.8	8.26	7.42	9.7	16.65	15.84	12.61	12.2	6.8
Return on Invested Capital (%)	- -	- -	5.75	5.83	6.29	6.61	5.28	6.84	7.45	9.89	15.34	18.15	13.33	11.62	6.84
Gross Margin (%)	6.42	10.81	14.02	14.13	13.75	13.65	12.85	11.35	12.59	15.45	20.41	21.39	17.35	15.52	9.91
EBITDA Margin (%)	6.52	8.64	12.75	12.57	12.15	11.94	10.01	9.37	11.56	14.66	19.84	20.42	16.21	14.01	8.44
Operating Margin (%)	3.34	7.7	11.56	11.85	11.46	11.53	10.59	9.67	11.15	13.97	18.94	20.16	15.89	13.68	8.05
Incremental Operating Margin (%)	- -	21.08	20.19	12.8	9.68	11.95	4.52	8.22	29.08	287.65	43.03	25.22	- -	- -	167.36
Pretax Margin (%)	3.17	5.41	11.49	12.47	12.77	12.15	9.41	11	10.94	13.89	21.45	17.86	15.2	14.63	8.23
Profit Margin (%)	2.98	16.54	8.08	8.21	8.47	8.33	6.41	8.24	8.31	10.96	16.33	13.7	11.5	11.1	6.08
Net Income to Common Margin (%)	2.98	16.54	8.08	8.21	8.47	8.33	6.41	8.24	8.31	10.96	16.33	13.7	11.5	11.1	6.08
Effective Tax Rate (%)	- -	- -	25.96	35.17	32.28	31.37	35.13	24.09	24.33	21.01	23.41	22.71	23.86	23.48	25.07
Dvd Payout Ratio (%)	22.5	4.78	5.83	5.3	3.97	3.86	5.13	2.83	2.8	7.9	6.91	9.35	10.81	13.71	24.36
Sustainable Growth Rate (%)	2.69	21.16	11.91	13.45	14.72	13.83	10.32	14.68	11.77	13.38	21.25	18.62	13.86	12.46	6.31

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	4,538	5,064	5,024	5,982	6,655	6,276	7,973	10,117	9,574	7,422	6,378	6,199	4,984	4,189	5,875
ST Debt	410	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	4,128	5,064	5,024	5,982	6,655	6,276	7,973	10,117	9,574	7,422	6,378	6,199	4,984	4,189	5,875
Total Debt/EBITDA	22.49	14.27	6.64	6.12	5.78	4.8	6.3	5.25	3.72	2.25	1.19	0.9	0.9	0.84	2.04
Net Debt/EBITDA	16.72	10.58	5.36	4.81	4.77	3.78	4.21	4.44	3.16	1.38	0.64	0.21	-0.27	-0.15	0.73
Total Debt/EBIT	25.17	15.5	6.91	6.37	6.01	4.99	6.65	5.51	3.86	2.32	1.2	0.91	0.92	0.86	2.14
Net Debt/EBIT	18.72	11.48	5.58	5	4.96	3.94	4.44	4.66	3.28	1.42	0.65	0.21	-0.27	-0.15	0.77
EBITDA to Interest Expense	2.23	3.76	8.06	26.76	92.44	282.53	176.62	171.3	146.04	147.16	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.12	3.73	7.97	26.14	85.1	266.01	161.02	159.71	141.14	143.92	- -	- -	- -	- -	- -
EBIT to Interest Expense	1.14	3.35	7.3	25.23	87.2	272.88	186.91	176.79	140.81	140.2	- -	- -	- -	- -	- -
Interest Expense	91	94	94	37	12	5	7	11	18	22	- -	- -	- -	- -	- -
Common Equity/Total Assets	29.45	32.95	36.98	37.35	39.18	45.74	42	51.04	54.32	60.11	62.69	63.45	67.75	67.46	63.78
Long-Term Debt/Equity (%)	124.97	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Long-Term Debt/Capital (%)	52.64	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Long-Term Debt/Total Assets (%)	45.1	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
Total Debt/Equity (%)	137.38	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Total Debt/Capital (%)	57.87	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Total Debt/Total Assets (%)	49.58	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
Net Debt to Equity	102.16	93.79	87.6	89.51	92.38	68.58	66.64	58.29	50.69	25.19	16.46	5.86	-5.58	-2.57	9.57
Net Debt/Capital (%)	50.53	48.4	46.7	47.23	48.02	40.68	39.99	36.82	33.64	20.12	14.14	5.54	-5.91	-2.64	8.73
EBITDA	202	355	757	978	1,151	1,307	1,265	1,928	2,573	3,297	5,382	6,875	5,550	4,966	2,885
EBITDA-CapEx	192	352	749	956	1,060	1,231	1,154	1,798	2,487	3,224	5,317	6,818	5,450	4,794	2,696
Operating Income (Loss)	103	316	686	922	1,086	1,262	1,339	1,990	2,481	3,141	5,138	6,788	5,440	4,850	2,750

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	1.24	5.94	3.25	2.79	2.21	2.32	3.59	1.35	1.4	2.81	2.24	2.98	3.99	2.69	2.09
Current Ratio	6.45	35.19	28.96	22.58	21.77	21.04	20.28	18.44	20.8	21.85	19.03	17.57	17.99	15.93	10.7
Quick Ratio	1.53	8.94	5.15	3.95	3.45	3.81	4.28	3.37	3.86	5.22	4.5	5.11	6.34	4.85	4.13
CFO/Avg Current Liab	-0.26	-0.73	-3.11	-2.06	-0.83	0.89	1.45	1.77	1.33	3.98	2.15	2.22	3.19	1.38	0.12
Common Equity/Total Assets	29.45	32.95	36.98	37.35	39.18	45.74	42	51.04	54.32	60.11	62.69	63.45	67.75	67.46	63.78
Long-Term Debt/Equity (%)	124.97	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Long-Term Debt/Capital (%)	52.64	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Long-Term Debt/Total Assets (%)	45.1	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
Total Debt/Equity (%)	137.38	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Total Debt/Capital (%)	57.87	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Total Debt/Total Assets (%)	49.58	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
CFO/Total Liabilities	-4.43	-6.68	-12.15	-10.28	-4.95	6.23	9.13	12.19	11.12	35.41	20.74	23.76	41.33	18.08	1.76
CFO/CapEx	-26.08	-150.48	-99.4	-34.89	-4.59	6.64	8.79	12.97	17.14	57.6	38.86	57.08	51.9	14.01	1.15
Altman's Z-Score	1.55	2.29	2.55	2.84	2.97	3.06	3.05	3.03	3.47	3.98	4.73	4.42	4.97	5.29	4.68

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	92.01	125.32	65.58	45.41	44.25	39.05	54.97	39.18	27.35	30.39	29.74	27.13	23.78	24.04	24.33
Days Sales Outstanding	3.97	2.91	5.57	8.04	8.25	9.35	6.64	9.32	13.34	12.01	12.27	13.45	15.35	15.19	15
Inventory Turnover	0.68	0.78	0.88	0.93	0.99	1.05	1.1	1.29	1.1	1.08	1.19	1.35	1.45	1.53	1.92
Days Inventory Outstanding	537.43	468.87	416.91	392.11	368.23	345.99	331.83	282.53	332.63	338.48	307.16	270.76	251.55	238.99	190.52
Accounts Payable Turnover	16.73	20.61	26.17	20.84	18.36	17.42	18.8	25.92	18.14	17.18	20	18.66	16.68	18.07	12.23
Accounts Payable Turnover Days	21.82	17.71	13.95	17.52	19.88	20.96	19.41	14.08	20.12	21.24	18.25	19.57	21.88	20.2	29.85
Cash Conversion Cycle	519.58	454.08	408.53	382.63	356.6	334.38	319.06	277.76	325.86	329.25	301.19	264.65	245.03	233.97	175.68
Inventory to Cash Days	-533.46	-465.96	-411.34	-384.07	-359.98	-336.64	-325.19	-273.21	-319.29	-326.47	-294.89	-257.3	-236.2	-223.8	-175.52
Inventories	4,361	5,046	6,612	7,742	8,746	9,179	10,861	17,372	18,092	17,175	19,169	20,100	18,898	20,312	11,841
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	2,637	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,335	4,720	6,141	7,684	8,682	9,058	10,468	17,163	17,463	16,089	17,554	17,367	15,360	15,635	9,921
Other Inventory	389	327	471	58	64	121	393	209	628	1,086	1,615	2,733	3,537	4,678	1,920

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	3,475	7,406	7,433	9,883	11,137	10,157	14,845	13,991	18,797	23,308	32,052	24,808	35,310	46,302	32,208
- Cash & Cash Equivalents	1,164	1,311	971	1,282	1,158	1,330	2,651	1,558	1,446	2,863	2,922	4,779	6,474	4,910	3,756
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	607	586	459	424	301	186	114	101	84	105	180	140	121	151	181
+ Total Debt	4,538	5,064	5,024	5,982	6,655	6,276	7,973	10,117	9,574	7,422	6,378	6,199	4,984	4,189	5,875
Enterprise Value	7,457	11,745	11,945	14,991	16,892	15,235	20,223	22,647	26,957	27,918	35,647	26,333	33,903	45,692	34,469
Total Capital	7,842	9,065	9,652	11,234	12,605	13,487	15,959	24,800	25,608	25,521	27,375	30,440	31,686	32,210	28,016
Total Debt/Capital (%)	57.87	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Total Debt / EV	0.61	0.43	0.42	0.4	0.39	0.41	0.39	0.45	0.36	0.27	0.18	0.24	0.15	0.09	0.17
EV/Sales	2.41	2.86	2.01	1.93	1.78	1.39	1.6	1.1	1.21	1.24	1.31	0.78	0.99	1.29	1.01
EV/EBITDA	36.95	33.1	15.78	15.33	14.67	11.66	15.98	11.74	10.48	8.47	6.62	3.83	6.11	9.2	11.95
EV/EBIT	41.36	35.94	16.44	15.96	15.25	12.12	16.87	12.33	10.86	8.72	6.73	3.88	6.23	9.42	12.53
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	29.82	20.49	13.32	18.02	6.63	14.07	8.06	6.55	19.01	158.98
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	35.06	23.11	14.43	19.13	6.75	14.45	8.21	6.67	20.47	1,223.05
Diluted Market Cap	3,600	8,455	8,215	11,002	12,174	9,994	14,671	13,315	18,947	23,063	32,820	24,809	35,608	46,956	33,611
Diluted Enterprise Value	7,582	12,795	12,728	16,110	17,929	15,072	20,049	21,970	27,107	27,672	36,415	26,334	34,201	46,346	35,872
EV per Share	38.8	60.11	57.29	71.68	78.43	63.7	84.27	69.85	85.34	89.28	119.05	90.86	120.67	170.35	139.56
TTM Sales	3,095	4,105	5,935	7,780	9,474	10,950	12,646	20,572	22,260	22,489	27,131	33,671	34,233	35,441	34,187
TTM EBITDA	202	355	757	978	1,151	1,307	1,265	1,928	2,573	3,297	5,382	6,875	5,550	4,966	2,885
TTM Operating Income	103	316	686	922	1,086	1,262	1,339	1,990	2,481	3,141	5,138	6,788	5,440	4,850	2,750
TTM Cash Flow to Firm	- -	- -	-738	-765	-411	511	987	1,700	1,496	4,209	2,533	3,266	5,180	2,403	217
TTM Free Cash Flow to Firm	- -	- -	-746	-787	-503	435	875	1,570	1,409	4,136	2,468	3,208	5,080	2,232	28

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	-13.38	-19.78	-10.07	-13.56	-23.82	23.17	16.85	8.53	13.57	5.6	13.3	7.73	7.01	21.04	1,192.59
EV/EBIT	41.36	35.94	16.44	15.96	15.25	12.12	16.87	12.33	10.86	8.72	6.73	3.88	6.23	9.42	12.53
Enterprise Value	7,457	11,745	11,945	14,991	16,892	15,235	20,223	22,647	26,957	27,918	35,647	26,333	33,903	45,692	34,469
Low Price	12.34	18.1	31.21	34.04	40.59	37.3	41.58	38.87	38	29.64	70.5	64.63	85.73	126.66	99.51
EV/Sales	2.41	2.86	2.01	1.93	1.78	1.39	1.6	1.1	1.21	1.24	1.31	0.78	0.99	1.29	1.01
EV/EBITDA	36.95	33.1	15.78	15.33	14.67	11.66	15.98	11.74	10.48	8.47	6.62	3.83	6.11	9.2	11.95
Price/Earnings	36.92	10.63	14.44	15.26	13.48	10.38	18.1	7.84	10.25	9.36	7.41	5.38	9.04	11.94	16.17
Price/Earnings Average	35.87	8	15.11	12.83	12.75	10.98	14.92	9.84	8.7	8.05	6.6	5.32	7.89	11.22	15.17
Price/Earnings High	43.36	10.95	17.69	15.47	14.64	12.86	18.11	13.07	10.85	10.67	7.81	7.46	9.57	13.28	21.7
Price/Earnings Low	25.19	5.07	12.64	10.99	10.58	9.11	12.17	7.06	6.54	3.72	4.88	4.06	6.17	8.76	12.34
Price/Book Value	1.29	2.17	1.78	2.05	1.97	1.45	1.89	0.96	1.18	1.3	1.54	1.03	1.33	1.66	1.47
Price/Book Value Average	1.25	1.63	1.87	1.72	1.87	1.53	1.55	1.21	1	1.11	1.37	1.02	1.16	1.56	1.38
Price/Book Value High	1.51	2.24	2.18	2.08	2.14	1.79	1.89	1.6	1.25	1.48	1.62	1.43	1.41	1.85	1.97
Price/Book Value Low	0.88	1.04	1.56	1.47	1.55	1.27	1.27	0.86	0.75	0.52	1.01	0.78	0.91	1.22	1.12
Price/Tangible Book Value	1.31	2.19	1.8	2.06	1.99	1.45	1.93	1.28	1.53	1.62	1.87	1.21	1.54	1.91	1.76
Price/Tangible Book Value Average	1.27	1.65	1.88	1.74	1.88	1.54	1.59	1.61	1.3	1.4	1.66	1.2	1.34	1.79	1.65
Price/Tangible Book Value High	1.53	2.26	2.2	2.09	2.16	1.8	1.93	2.14	1.62	1.85	1.97	1.68	1.63	2.13	2.36
Price/Tangible Book Value Low	0.89	1.05	1.57	1.49	1.56	1.28	1.3	1.16	0.98	0.65	1.23	0.92	1.05	1.4	1.34
Price/Sales	1.1	1.76	1.17	1.25	1.14	0.86	1.16	0.65	0.85	1.03	1.21	0.74	1.04	1.32	0.98
Price/Sales Average	1.07	1.32	1.22	1.05	1.08	0.91	0.96	0.81	0.72	0.88	1.08	0.73	0.91	1.24	0.92
Price/Sales High	1.29	1.81	1.43	1.27	1.24	1.07	1.16	1.08	0.9	1.17	1.28	1.02	1.1	1.47	1.32
Price/Sales Low	0.75	0.84	1.02	0.9	0.9	0.76	0.78	0.58	0.54	0.41	0.8	0.56	0.71	0.97	0.75
Price/Cash Flow	-13.14	-16.99	-8.58	-12.36	-25.79	18.63	14.93	7.86	12.78	5.5	12.96	7.6	6.87	19.54	155.02
Price/Cash Flow Average	-12.76	-12.79	-8.97	-10.4	-24.4	19.72	12.31	9.87	10.86	4.74	11.54	7.51	6	18.35	145.45
Price/Cash Flow High	-15.43	-17.51	-10.5	-12.53	-28.02	23.1	14.94	13.1	13.54	6.28	13.67	10.54	7.28	21.73	208.02
Price/Cash Flow Low	-8.96	-8.11	-7.51	-8.9	-20.24	16.36	10.04	7.08	8.16	2.19	8.53	5.74	4.69	14.34	118.29
Price/Free Cash Flow Average	-13	-14.88	-10.54	-11.41	-22.54	24.52	13.89	10.71	11.53	4.82	11.85	7.65	6.12	19.76	1,118.95
Price/Free Cash Flow High	-15.71	-20.38	-12.33	-13.75	-25.88	28.72	16.86	14.22	14.38	6.39	14.03	10.73	7.42	23.4	1,600.33
Price/Free Cash Flow Low	-9.13	-9.44	-8.82	-9.77	-18.7	20.35	11.33	7.68	8.67	2.23	8.76	5.84	4.78	15.44	910.04
EV/Sales Average	2.38	2.41	2.07	1.73	1.72	1.45	1.39	1.27	1.08	1.1	1.18	0.77	0.86	1.21	0.95
EV/Sales High	2.6	2.92	2.29	1.94	1.88	1.61	1.6	1.56	1.26	1.39	1.38	1.07	1.05	1.44	1.33
EV/Sales Low	2.05	1.92	1.86	1.57	1.53	1.28	1.21	1.03	0.91	0.62	0.91	0.6	0.66	0.94	0.79
EV/EBITDA Average	36.47	27.93	16.24	13.72	14.15	12.11	13.92	13.6	9.38	7.48	5.97	3.79	5.3	8.64	11.26
EV/EBITDA High	39.96	33.74	17.99	15.47	15.51	13.52	15.99	16.59	10.91	9.47	6.95	5.23	6.48	10.25	15.77
EV/EBITDA Low	31.49	22.19	14.56	12.5	12.59	10.71	12.14	11.02	7.84	4.21	4.59	2.95	4.09	6.72	9.3
EV/EBIT Average	40.82	30.33	16.92	14.29	14.71	12.6	14.69	14.28	9.72	7.7	6.07	3.84	5.41	8.84	11.81
EV/EBIT High	44.73	36.63	18.74	16.1	16.12	14.06	16.87	17.41	11.31	9.74	7.06	5.29	6.61	10.49	16.54
EV/EBIT Low	35.24	24.1	15.17	13.01	13.09	11.14	12.81	11.57	8.13	4.33	4.66	2.98	4.17	6.88	9.76
Last Price	18.08	37.9	35.65	47.26	51.71	42.47	61.86	43.15	59.5	74.54	107.04	85.6	125.68	172.62	130.4
High Price	21.24	39.06	43.67	47.91	56.18	52.65	61.88	71.96	63.03	85.04	112.89	118.74	133.02	192.03	174.99
Enterprise Value Average	7,359	9,911	12,292	13,422	16,291	15,829	17,617	26,227	24,128	24,671	32,143	26,055	29,404	42,880	32,480
Enterprise Value High	8,063	11,972	13,617	15,128	17,854	17,670	20,228	31,990	28,071	31,203	37,396	35,936	35,965	50,898	45,481
Enterprise Value Low	6,353	7,875	11,021	12,227	14,497	13,999	15,356	21,259	20,163	13,879	24,705	20,255	22,678	33,365	26,838

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Shares Outstanding	192	195	209	209	215	239	240	324	316	313	299	290	281	268	247
Diluted Weighted Avg Shares	199	223	230	233	235	235	237	309	318	309	307	290	283	272	258
Basic Weighted Avg Shares	188	190	194	206	209	223	237	308	318	309	307	290	283	272	258
Revenue per Share	16.44	21.56	30.55	37.72	45.27	49.15	53.33	66.8	69.91	72.68	88.49	116.18	120.83	130.29	132.64
EBITDA per Share	1.07	1.86	3.9	4.74	5.5	5.87	5.34	6.26	8.08	10.65	17.55	23.72	19.59	18.25	11.19
Operating Income per Share	0.55	1.66	3.53	4.47	5.19	5.67	5.65	6.46	7.79	10.15	16.76	23.42	19.2	17.83	10.67
Basic EPS, GAAP	0.49	3.57	2.47	3.1	3.84	4.09	3.42	5.51	5.81	7.97	14.45	15.92	13.9	14.46	8.06
Basic EPS from Cont Ops	0.6	3.45	2.6	3.05	3.91	4.1	3.25	5.58	5.79	7.98	14.53	16.04	13.98	14.59	8.18
Diluted EPS, GAAP	0.46	3.04	2.08	2.74	3.41	3.87	3.42	5.5	5.81	7.97	14.45	15.92	13.9	14.46	8.06
Diluted EPS from Cont Ops	0.57	2.95	2.19	2.7	3.48	3.88	3.25	5.57	5.79	7.98	14.53	16.04	13.98	14.59	8.18
Dividend per Share	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.63	1.01	1.51	1.52	2.02	2.02
Cash Flow per Share	-1.38	-2.23	-4.16	-3.82	-2.01	2.28	4.14	5.49	4.66	13.54	8.26	11.27	18.28	8.84	0.84
Free Cash Flow per Basic Share	-1.43	-2.25	-4.2	-3.93	-2.44	1.94	3.67	5.07	4.38	13.31	8.05	11.07	17.93	8.2	0.11
Cash & Equivalents per Share	6.06	6.71	4.65	6.21	5.58	5.78	11.29	4.82	4.74	9.33	9.9	16.61	23.18	18.45	15.37
Book Value per Share	14.03	17.48	19.99	23.08	26.23	29.38	32.81	44.97	50.49	57.55	69.52	83.16	94.61	103.9	88.91
Tangible Book Value per Share	13.85	17.3	19.83	22.89	26.05	29.21	31.99	33.62	38.91	45.93	57.39	70.63	81.68	90.36	74.2