Lockheed Martin Corporation Financial Ratios — LOM 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 (%)	118.05	527.88	120.27	86.9	110.97	224.52	- -	- -	275.6	149.49	74.41	56.68	85.96	81.04	76.87
Return on Assets (%)	7.27	7.17	7.97	9.87	8.35	10.65	4.16	11.03	13.48	13.91	12.43	11.05	13.14	9.87	8.69
Return on Capital (%)	36.49	43.5	37.08	37.36	28.15	33.19	14.96	38.73	43.29	43.06	33.25	26.41	31.37	24.46	21.68
Return on Invested Capital (%)	33.48	34.92	30.64	28.76	21.8	24.04	14.76	38.48	40.88	36.46	32.39	28.34	29.61	23.64	23.81
Gross Margin (%)	8.05	8.89	9.23	11.72	11.08	11.42	12.75	13.53	13.99	13.23	13.52	12.56	12.55	9.75	10.15
EBITDA Margin (%)	10.81	11.49	12.11	15.04	14.16	15.02	15.89	15.8	16.27	15.19	15.64	14.78	14.71	12.07	12.55
Operating Margin (%)	8.65	9.4	9.93	12.55	11.62	12.45	13.5	13.64	14.29	13.22	13.61	12.65	12.59	9.87	10.3
Incremental Operating Margin (%)	- -	60.61	- -	- -	- -	17.41	32.06	15.52	20.02	1.77	29.1	73.11	10.02	- -	17.93
Pretax Margin (%)	7.81	8.63	9.16	11.71	10.61	10.05	10.5	10.86	12.11	12.59	11.26	10.12	11.98	8.76	7.89
Profit Margin (%)	5.71	5.82	6.57	9.05	8.89	10.94	3.93	9.39	10.42	10.45	9.42	8.69	10.24	7.51	6.69
Net Income to Common Margin (%)	5.71	5.82	6.57	9.05	8.89	10.94	3.93	9.39	10.42	10.45	9.42	8.69	10.24	7.51	6.69
Effective Tax Rate (%)	26.55	32.59	29	30.45	27.29	22.99	63.97	13.57	13.96	16.36	16.36	14.19	14.55	14.21	15.28
Dvd Payout Ratio (%)	41.06	49.25	52.2	54.1	61.8	55.94	114.44	46.51	41.03	40.13	46.56	52.62	44.16	57.33	62.41
Sustainable Growth Rate (%)	69.58	267.88	57.49	39.88	42.39	98.92	- -	- -	162.53	89.5	39.77	26.86	48	34.58	28.9

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	6,460	6,308	6,152	6,142	15,261	14,282	14,263	14,104	12,654	12,169	11,676	15,547	17,459	20,270	21,700
ST Debt	- -	150	- -	- -	956	- -	750	1,500	1,250	500	6	118	168	643	1,168
LT Debt	6,460	6,158	6,152	6,142	14,305	14,282	13,513	12,604	11,404	11,669	11,670	15,429	17,291	19,627	20,532
Total Debt/EBITDA	1.28	1.16	1.12	1.02	2.66	2.01	1.8	1.66	1.3	1.22	1.11	1.59	1.76	2.36	2.3
Net Debt/EBITDA	0.57	0.81	0.64	0.78	2.47	1.75	1.44	1.57	1.14	0.91	0.77	1.33	1.61	2.08	1.87
Total Debt/EBIT	1.61	1.42	1.37	1.23	3.24	2.43	2.11	1.92	1.48	1.41	1.28	1.86	2.05	2.89	2.81
Net Debt/EBIT	0.72	0.99	0.78	0.94	3.01	2.11	1.69	1.82	1.3	1.04	0.88	1.56	1.88	2.54	2.27
EBITDA to Interest Expense	14.2	14.16	15.7	17.66	12.95	10.71	12.2	12.72	14.91	16.81	18.43	15.65	10.85	8.27	8.42
EBITDA-CapEx/Interest Expense	11.9	14.16	15.7	17.66	12.95	10.71	12.2	12.72	14.91	16.81	18.43	15.65	10.85	8.27	8.42
EBIT to Interest Expense	11.36	11.58	12.87	14.74	10.64	8.88	10.36	10.98	13.09	14.63	16.03	13.4	9.29	6.77	6.92
Interest Expense	354	383	350	340	443	663	651	668	653	591	569	623	916	1,036	1,118
Common Equity/Total Assets	2.64	0.1	13.59	9.18	6.28	3.16	-1.82	3.11	6.58	11.86	21.54	17.52	13.03	11.39	11.23
Long-Term Debt/Equity (%)	645.35	15,789.74	125.09	180.65	461.9	889.29	- -	869.84	359.63	193.26	106.49	166.51	252.98	309.92	305.49
Long-Term Debt/Capital (%)	86.58	97.02	55.57	64.37	77.92	89.89	100.19	81.04	72.06	64.09	51.56	62.18	71.17	73.78	72.24
Long-Term Debt/Total Assets (%)	17.04	15.93	17	16.58	29.01	29.87	28.99	28.09	23.99	23.01	22.94	29.18	32.96	35.29	34.31
Total Debt/Equity (%)	645.35	16,174.36	125.09	180.65	492.77	889.29	-1,838.02	973.36	399.05	201.54	106.54	167.79	255.44	320.07	322.87
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt/Total Assets (%)	17.04	16.32	17	16.58	30.95	29.87	30.59	31.43	26.62	24	22.95	29.4	33.28	36.45	36.26
Net Debt to Equity	287.51	11,307.69	71.88	138.12	457.57	774.91	-1,469.33	920.08	351.31	149.21	73.66	140.3	234.34	280.86	261.55
Net Debt/Capital (%)	74.19	99.12	41.82	58	82.07	88.57	107.3	90.2	77.84	59.87	42.42	58.38	70.09	73.74	72.34
EBITDA	5,028	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
EBITDA-CapEx	4,214	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
Operating Income (Loss)	4,020	4,434	4,505	5,012	4,712	5,888	6,744	7,334	8,545	8,644	9,123	8,348	8,507	7,013	7,731

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	0.3	0.16	0.24	0.13	0.08	0.15	0.22	0.05	0.11	0.23	0.26	0.16	0.09	0.13	0.18
Current Ratio	1.16	1.14	1.2	1.11	1.05	1.2	1.36	1.12	1.22	1.39	1.42	1.32	1.21	1.13	1.09
Quick Ratio	0.8	0.7	0.76	0.66	0.6	0.8	1.02	0.88	0.93	1.05	1.15	1.09	0.99	0.92	0.9
CFO/Avg Current Liab	0.36	0.13	0.39	0.35	0.41	0.39	0.51	0.23	0.52	0.59	0.66	0.52	0.48	0.38	0.4
Common Equity/Total Assets	2.64	0.1	13.59	9.18	6.28	3.16	-1.82	3.11	6.58	11.86	21.54	17.52	13.03	11.39	11.23
Long-Term Debt/Equity (%)	645.35	15,789.74	125.09	180.65	461.9	889.29	- -	869.84	359.63	193.26	106.49	166.51	252.98	309.92	305.49
Long-Term Debt/Capital (%)	86.58	97.02	55.57	64.37	77.92	89.89	100.19	81.04	72.06	64.09	51.56	62.18	71.17	73.78	72.24
Long-Term Debt/Total Assets (%)	17.04	15.93	17	16.58	29.01	29.87	28.99	28.09	23.99	23.01	22.94	29.18	32.96	35.29	34.31
Total Debt/Equity (%)	645.35	16,174.36	125.09	180.65	492.77	889.29	-1,838.02	973.36	399.05	201.54	106.54	167.79	255.44	320.07	322.87
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt/Total Assets (%)	17.04	16.32	17	16.58	30.95	29.87	30.59	31.43	26.62	24	22.95	29.4	33.28	36.45	36.26
CFO/Total Liabilities	11.52	4.04	14.54	11.49	11.04	11.23	13.66	7.23	16.48	18.32	23.1	17.89	17.36	14.15	16.11
CFO/CapEx	5.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.27	3.37	4.12	4.15	3.09	3.63	4.09	4.33	4.98	4.88	5.04	4.82	4.5	4.27	4.03

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	7.91	7.47	7.32	6.82	6.17	6.12	9.55	22.83	25.02	30.31	34.02	29.54	29.14	31.69	24.01
Days Sales Outstanding	46.14	48.84	49.88	53.5	59.12	59.65	38.24	15.99	14.59	12.04	10.73	12.36	12.52	11.52	15.2
Inventory Turnover	17.65	15.87	13.92	12.2	9.46	8.83	11.55	15.83	15.55	15.84	17.77	19.01	19	19.41	19.27
Days Inventory Outstanding	20.68	23	26.22	29.92	38.6	41.34	31.6	23.06	23.47	23.04	20.54	19.2	19.21	18.8	18.94
Accounts Payable Turnover	22.01	20.17	23.99	23.72	23.02	24.57	26.79	24.09	28.27	52.45	69.18	39.91	26.7	28.43	23.06
Accounts Payable Turnover Days	16.58	18.09	15.21	15.39	15.86	14.86	13.62	15.15	12.91	6.96	5.28	9.15	13.67	12.84	15.83
Cash Conversion Cycle	50.23	53.75	60.88	68.03	81.86	86.13	56.21	23.9	25.15	28.12	25.99	22.41	18.07	17.48	18.32
Inventory to Cash Days	25.46	25.84	23.66	23.58	20.52	18.31	6.63	-7.08	-8.88	-11	-9.81	-6.84	-6.69	-7.29	-3.74
Inventories	2,481	2,937	2,977	2,804	4,819	4,670	2,878	2,997	3,619	3,545	2,981	3,088	3,132	3,474	3,524
Raw Materials	- -	- -	- -	- -	1,030	833	563	446	532	612	624	599	606	661	659
Work In Process	7,129	7,000	7,073	6,731	8,081	7,864	1,823	2,161	2,783	2,693	2,163	2,297	2,338	2,617	2,667
Finished Goods	- -	- -	- -	- -	- -	- -	492	390	304	240	194	192	188	196	198
Other Inventory	777	869	738	774	740	719	3,968	- -	- -	- -	- -	- -	- -	- -	- -

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	26,382	29,664	47,767	61,818	67,099	72,811	91,721	73,108	110,644	99,287	95,757	123,899	107,641	113,565	111,621
- Cash & Cash Equivalents	3,582	1,898	2,617	1,446	1,090	1,837	2,861	772	1,514	3,160	3,604	2,547	1,442	2,483	4,121
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	95	74	55	44	23	- -	- -	- -	- -	- -
+ Total Debt	6,460	6,308	6,152	6,142	15,261	14,282	14,263	14,104	12,654	12,169	11,676	15,547	17,459	20,270	21,700
Enterprise Value	29,257	34,074	51,302	66,514	81,270	85,351	103,197	86,495	121,828	108,319	103,829	136,899	123,658	131,352	129,200
Total Capital	7,461	6,347	11,070	9,542	18,358	15,888	13,487	15,553	15,825	18,207	22,635	24,813	24,294	26,603	28,421
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt / EV	0.22	0.19	0.12	0.09	0.19	0.17	0.14	0.16	0.1	0.11	0.11	0.11	0.14	0.15	0.17
EV/Sales	0.63	0.72	1.13	1.67	2	1.8	2.07	1.61	2.04	1.66	1.55	2.07	1.83	1.85	1.72
EV/EBITDA	5.82	6.28	9.34	11.07	14.16	12.02	13	10.18	12.52	10.9	9.9	14.04	12.44	15.32	13.72
EV/EBIT	7.28	7.68	11.39	13.27	17.25	14.5	15.3	11.79	14.26	12.53	11.38	16.4	14.54	18.73	16.71
EV/Cash Flow to Firm	6.48	18.73	10.7	16.21	14.99	14.97	15.38	23.28	15.47	12.48	10.71	16.42	14.21	16.71	13.59
EV/Free Cash Flow to Firm	7.91	18.73	10.7	16.21	14.99	14.97	15.38	23.28	15.47	12.48	10.71	16.42	14.21	16.71	13.59
Diluted Market Cap	27,762	30,348	48,585	63,070	69,233	76,158	93,523	74,617	111,746	100,070	98,019	129,070	112,664	116,089	113,814
Diluted Enterprise Value	30,637	34,758	52,120	67,766	83,404	88,698	104,999	88,004	122,930	109,102	106,091	142,070	128,681	133,876	131,393
EV per Share	90.58	106.15	159.82	210.49	266.46	294.54	362.1	307.81	433.55	388.24	383.13	538.97	515.24	561.33	564.19
TTM Sales	46,499	47,182	45,358	39,946	40,536	47,290	49,960	53,762	59,812	65,398	67,044	65,984	67,571	71,043	75,048
TTM EBITDA	5,028	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
TTM Operating Income	4,020	4,434	4,505	5,012	4,712	5,888	6,744	7,334	8,545	8,644	9,123	8,348	8,507	7,013	7,731
TTM Cash Flow to Firm	4,513	1,819	4,794	4,102	5,423	5,700	6,711	3,715	7,873	8,677	9,697	8,337	8,703	7,861	9,504
TTM Free Cash Flow to Firm	3,699	1,819	4,794	4,102	5,423	5,700	6,711	3,715	7,873	8,677	9,697	8,337	8,703	7,861	9,504

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	8.07	19.44	10.69	16.31	13.57	14.68	14.44	23.78	15.28	12.23	10.63	16.54	14.23	16.65	13.3
EV/EBIT	7.28	7.68	11.39	13.27	17.25	14.5	15.3	11.79	14.26	12.53	11.38	16.4	14.54	18.73	16.71
Enterprise Value	29,257	34,074	51,302	66,514	81,270	85,351	103,197	86,495	121,828	108,319	103,829	136,899	123,658	131,352	129,200
Low Price	67.62	79.33	86.54	144.91	183.98	203.91	247.99	248.66	254.86	266.39	321.29	353	397.17	418.38	408.85
EV/Sales	0.63	0.72	1.13	1.67	2	1.8	2.07	1.61	2.04	1.66	1.55	2.07	1.83	1.85	1.72
EV/EBITDA	5.82	6.28	9.34	11.07	14.16	12.02	13	10.18	12.52	10.9	9.9	14.04	12.44	15.32	13.72
Price/Earnings	10.33	10.9	16.02	17.15	18.94	14.54	47.18	14.67	17.82	14.58	15.47	22.44	16.22	21.67	22.61
Price/Earnings Average	9.77	10.44	11.97	14.77	17.43	13.76	42.11	18.2	15.7	15.6	15.7	19.84	16.45	22.15	21.57
Price/Earnings High	10.43	11.23	16.02	17.31	19.69	15.84	47.66	20.45	17.94	18.12	17.38	22.92	18.13	27.49	24.24
Price/Earnings Low	8.55	9.35	9.32	12.7	15.84	11.8	36.36	14.02	11.54	10.92	14.06	16.24	14.37	18.68	18.96
Price/Book Value	26.36	760.62	9.71	18.18	21.67	48.19	-107.91	52.44	35.38	16.51	8.74	13.37	15.75	17.93	16.61
Price/Book Value Average	24.93	728.97	7.25	15.66	19.94	45.62	-96.3	65.06	31.18	17.66	8.87	11.82	15.97	18.33	15.84
Price/Book Value High	26.6	783.55	9.71	18.35	22.53	52.51	-109	73.13	35.62	20.51	9.82	13.65	17.6	22.74	17.81
Price/Book Value Low	21.82	652.95	5.65	13.47	18.12	39.11	-83.15	50.12	22.9	12.36	7.95	9.68	13.95	15.46	13.93
Price/Tangible Book Value	-2.88	-2.87	-8.8	-7.94	-5.77	-5.46	-5.94	-5.68	-10.35	-12.72	-37.41	-31.19	-17.43	-13.18	-12.55
Price/Tangible Book Value Average	-2.73	-2.75	-6.57	-6.84	-5.32	-5.16	-5.3	-7.05	-9.12	-13.61	-37.98	-27.57	-17.67	-13.47	-11.97
Price/Tangible Book Value High	-2.91	-2.96	-8.8	-8.01	-6	-5.95	-6	-7.92	-10.42	-15.81	-42.05	-31.85	-19.48	-16.72	-13.45
Price/Tangible Book Value Low	-2.39	-2.46	-5.12	-5.88	-4.83	-4.43	-4.57	-5.43	-6.7	-9.52	-34.01	-22.57	-15.43	-11.36	-10.52
Price/Sales	0.59	0.63	1.05	1.55	1.68	1.59	1.85	1.38	1.86	1.52	1.46	1.95	1.66	1.63	1.51
Price/Sales Average	0.56	0.61	0.79	1.34	1.55	1.51	1.65	1.71	1.64	1.63	1.48	1.72	1.68	1.66	1.44
Price/Sales High	0.6	0.65	1.05	1.57	1.75	1.73	1.87	1.92	1.87	1.89	1.64	1.99	1.86	2.06	1.62
Price/Sales Low	0.49	0.54	0.61	1.15	1.41	1.29	1.43	1.32	1.2	1.14	1.32	1.41	1.47	1.4	1.27
Price/Cash Flow	6.45	19.16	10.5	16.03	13.38	14.49	14.3	23.59	15.19	12.18	10.59	16.49	14.17	16.59	13.26
Price/Cash Flow Average	6.1	18.37	7.85	13.8	12.32	13.72	12.76	29.26	13.38	13.03	10.75	14.58	14.37	16.95	12.64
Price/Cash Flow High	6.51	19.74	10.5	16.18	13.91	15.79	14.45	32.89	15.29	15.13	11.91	16.84	15.84	21.04	14.21
Price/Cash Flow Low	5.34	16.45	6.11	11.87	11.19	11.76	11.02	22.54	9.83	9.12	9.63	11.93	12.55	14.3	11.12
Price/Free Cash Flow Average	7.64	18.63	7.98	14.05	12.49	13.89	12.89	29.5	13.47	13.08	10.79	14.63	14.42	17.02	12.69
Price/Free Cash Flow High	8.15	20.03	10.69	16.47	14.11	15.99	14.59	33.16	15.39	15.2	11.95	16.89	15.9	21.12	14.26
Price/Free Cash Flow Low	6.68	16.69	6.22	12.08	11.35	11.91	11.13	22.73	9.89	9.15	9.67	11.97	12.6	14.35	11.16
EV/Sales Average	0.6	0.7	0.86	1.45	1.87	1.72	1.87	1.94	1.82	1.76	1.57	1.86	1.85	1.88	1.65
EV/Sales High	0.63	0.74	1.13	1.68	2.07	1.94	2.08	2.15	2.05	2.02	1.73	2.11	2.02	2.28	1.83
EV/Sales Low	0.53	0.63	0.69	1.26	1.73	1.51	1.64	1.55	1.38	1.27	1.42	1.56	1.65	1.63	1.48
EV/EBITDA Average	5.53	6.06	7.14	9.65	13.23	11.47	11.76	12.25	11.16	11.6	10.04	12.57	12.6	15.61	13.17
EV/EBITDA High	5.87	6.45	9.34	11.17	14.63	12.94	13.12	13.58	12.59	13.33	11.03	14.31	13.72	18.88	14.57
EV/EBITDA Low	4.92	5.51	5.7	8.41	12.25	10.08	10.35	9.8	8.51	8.39	9.07	10.53	11.2	13.5	11.81
EV/EBIT Average	6.92	7.41	8.7	11.56	16.12	13.84	13.84	14.19	12.72	13.33	11.54	14.68	14.71	19.09	16.05
EV/EBIT High	7.34	7.89	11.39	13.39	17.81	15.61	15.44	15.72	14.34	15.32	12.68	16.71	16.02	23.07	17.75
EV/EBIT Low	6.15	6.74	6.95	10.07	14.92	12.17	12.18	11.35	9.69	9.64	10.43	12.3	13.09	16.5	14.38
Last Price	81.68	92.41	148.81	195.63	220	251.26	321.83	260.17	393.75	355.87	353.35	487.79	448.5	485.32	487.43
High Price	82.43	95.2	148.81	197.47	228.74	273.8	325.1	362.76	396.36	442.24	397.2	498.14	501.26	615.53	522.63
Enterprise Value Average	27,827	32,840	39,214	57,930	75,936	81,469	93,333	104,077	108,675	115,248	105,291	122,544	125,157	133,844	124,053
Enterprise Value High	29,499	34,969	51,302	67,097	83,938	91,882	104,129	115,323	122,560	132,418	115,712	139,527	136,319	161,822	137,262
Enterprise Value Low	24,715	29,875	31,314	50,487	70,284	71,629	82,152	83,259	82,799	83,354	95,142	102,662	111,338	115,688	111,206

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	323	321	321	316	305	290	285	281	281	279	271	254	240	234	229
Diluted Weighted Avg Shares	340	328	327	322	315	303	291	287	284	281	277	265	251	239	234
Basic Weighted Avg Shares	336	324	321	317	310	299	288	285	282	280	276	264	250	238	233
Revenue per Share	138.43	145.76	141.35	126.09	130.63	158	173.59	188.97	212.1	233.56	242.56	250.22	269.96	298.12	322.51
EBITDA per Share	14.97	16.75	17.12	18.96	18.49	23.73	27.59	29.86	34.52	35.48	37.94	36.98	39.7	35.97	40.47
Operating Income per Share	11.97	13.7	14.04	15.82	15.19	19.67	23.43	25.78	30.3	30.87	33.01	31.66	33.99	29.43	33.22
Basic EPS, GAAP	7.9	8.48	9.29	11.41	11.62	17.28	6.82	17.74	22.09	24.4	22.85	21.74	27.65	22.39	21.56
Basic EPS from Cont Ops	7.94	8.48	9.19	10.27	10.07	12.23	6.57	17.74	22.09	24.6	22.85	21.74	27.65	22.39	21.56
Diluted EPS, GAAP	7.81	8.36	9.13	11.21	11.46	17.07	6.75	17.59	21.95	24.3	22.76	21.66	27.55	22.31	21.49
Diluted EPS from Cont Ops	7.85	8.36	9.04	10.09	9.93	12.08	6.5	17.59	21.95	24.5	22.76	21.66	27.55	22.31	21.49
Dividend per Share	3.26	4.18	4.8	5.56	6.23	6.84	7.52	8.25	9.06	9.87	10.64	11.44	12.21	12.84	13.46
Cash Flow per Share	12.66	4.82	14.17	12.2	16.44	17.34	22.5	11.03	25.93	29.23	33.36	29.59	31.64	29.26	36.77
Free Cash Flow per Basic Share	10.24	4.82	14.17	12.2	16.44	17.34	22.5	11.03	25.93	29.23	33.36	29.59	31.64	29.26	36.77
Cash & Equivalents per Share	11.1	5.91	8.15	4.58	3.57	6.34	10.04	2.75	5.39	11.33	13.3	10.03	6.01	10.61	18
Book Value per Share	3.1	0.12	15.32	10.76	10.15	5.21	-2.98	4.96	11.13	21.56	40.44	36.48	28.48	27.06	29.35
Tangible Book Value per Share	-28.32	-32.18	-16.92	-24.64	-38.1	-46.06	-54.22	-45.8	-38.04	-27.97	-9.45	-15.64	-25.73	-36.82	-38.85