Micron Technology, Inc. Financial Ratios — MTE 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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	2.03	-12.76	14.13	30.6	25.14	-2.26	33.15	55.52	18.52	7.18	14.13	18.51	-12.41	1.74	17.2
Return on Assets (%)	1.13	-7.1	7.12	14.66	12.45	-1.07	16.19	35.92	13.68	5.24	10.42	13.88	-8.94	1.16	11.22
Return on Capital (%)	1.85	- -	10.21	19.58	16.75	- -	21.23	42.29	15.87	6.4	12.39	16.31	- -	1.94	13.94
Return on Invested Capital (%)	3.99	- -	1.69	17.16	14.48	- -	21.39	42.95	16.39	6.09	12.01	16.09	- -	1.41	13.34
Gross Margin (%)	20	11.76	20.36	33.24	32.21	20.2	41.51	58.87	45.72	30.57	37.62	45.18	-9.11	22.35	39.79
EBITDA Margin (%)	32.61	18.57	22.48	31.73	34.99	25.39	47.87	65	54.69	40.37	45.11	54.68	12.94	36.18	48.48
Operating Margin (%)	7.61	-7.25	3.96	20.6	18.43	1.86	28.86	49.11	31.57	14.28	24.35	31.57	-34.78	5.2	26.24
Incremental Operating Margin (%)	- -	228.52	113.95	41.33	232.53	72.58	71.1	90	107.89	219.69	58.8	97.02	99.32	70.11	69.32
Pretax Margin (%)	6.27	-9.16	14.16	16.71	16.11	-2.27	25.57	47.08	30.11	13.92	22.44	31.12	-36.41	4.94	25.83
Profit Margin (%)	1.9	-12.53	13.12	18.61	17.9	-2.23	25.04	46.51	26.97	12.54	21.16	28.24	-37.54	3.1	22.84
Net Income to Common Margin (%)	1.9	-12.53	13.12	18.61	17.9	-2.23	25.04	46.51	26.97	12.54	21.16	28.24	-37.54	3.1	22.84
Effective Tax Rate (%)	36.84	- -	0.62	4.68	6.02	- -	2.19	1.17	9.83	9.39	6.34	9.28	- -	36.37	11.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.31	-8.64	65.94	6.11
Sustainable Growth Rate (%)	2.03	-12.76	14.13	30.6	25.14	-2.26	33.15	55.52	18.52	7.18	14.13	17.53	-13.48	0.59	16.15

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	2,001	3,262	6,037	6,579	7,390	9,910	11,155	4,639	5,851	7,176	7,280	7,516	13,933	14,007	15,278
ST Debt	140	224	1,585	1,618	1,089	756	1,262	859	1,310	270	155	103	278	431	560
LT Debt	1,861	3,038	4,452	4,961	6,301	9,154	9,893	3,780	4,541	6,906	7,125	7,413	13,655	13,576	14,718
Total Debt/EBITDA	0.7	2.13	2.96	1.27	1.3	3.15	1.15	0.23	0.46	0.83	0.58	0.45	6.93	1.54	0.84
Net Debt/EBITDA	-0.06	0.53	0.93	0.29	0.76	1.39	0.5	-0.14	-0.15	-0.17	-0.14	-0.13	1.73	0.47	0.1
Total Debt/EBIT	2.63	-5.33	25.58	2.13	2.46	58.99	1.9	0.31	0.79	2.39	1.16	0.77	-2.43	10.74	1.56
Net Debt/EBIT	-0.21	-1.31	8.07	0.49	1.44	25.98	0.83	-0.18	-0.26	-0.49	-0.28	-0.23	-0.6	3.3	0.19
EBITDA to Interest Expense	23.11	8.54	8.83	14.74	15.27	7.2	16.19	57.76	100	44.6	68.29	88.98	5.18	16.16	37.99
EBITDA-CapEx/Interest Expense	2.55	-0.95	2.59	5.92	4.43	-6.11	8.31	31.8	23.59	2.22	68.29	88.98	5.18	16.16	37.99
EBIT to Interest Expense	5.4	-3.34	1.55	9.57	8.04	0.53	9.76	43.64	57.73	15.77	36.87	51.37	-13.93	2.32	20.56
Interest Expense	124	179	231	352	371	437	601	342	128	194	183	189	388	562	477
Common Equity/Total Assets	57.42	53.74	47.82	48	50.95	43.86	52.7	74.45	73.4	72.65	74.65	75.29	68.66	65.02	65.42
Long-Term Debt/Equity (%)	18.89	36.09	44.49	42.91	47.59	70.81	50.81	11.4	12.35	17.71	16.22	14.85	30.95	30.08	27.17
Long-Term Debt/Capital (%)	15.7	26.01	27.75	27.35	30.54	40.08	32.3	10	10.65	14.96	13.91	12.91	23.52	22.96	21.19
Long-Term Debt/Total Assets (%)	12.62	21.2	23.29	22.13	26.1	33.24	28	8.71	9.29	12.87	12.11	11.18	21.25	19.56	17.78
Total Debt/Equity (%)	20.31	38.75	60.33	56.9	55.82	76.66	57.29	13.99	15.91	18.4	16.57	15.06	31.58	31.04	28.21
Total Debt/Capital (%)	16.88	27.93	37.63	36.27	35.82	43.39	36.42	12.27	13.73	15.54	14.22	13.09	24	23.69	22
Total Debt/Total Assets (%)	13.56	22.77	31.58	29.35	30.61	35.98	31.57	10.69	11.97	13.37	12.37	11.34	21.68	20.18	18.45
Net Debt to Equity	-1.61	9.54	19.04	13.13	32.56	33.76	24.94	-8.18	-5.15	-3.76	-4.07	-4.49	7.87	9.53	3.49
Net Debt/Capital (%)	-1.64	8.71	14.47	10.85	23.5	23.34	19.03	-8.67	-5.33	-3.81	-4.12	-4.56	7.02	8.26	3.16
EBITDA	2,866	1,529	2,040	5,190	5,665	3,148	9,729	19,753	12,800	8,653	12,497	16,818	2,011	9,084	18,122
EBITDA-CapEx	316	-170	598	2,083	1,644	-2,669	4,995	10,874	3,020	430	12,497	16,818	2,011	9,084	18,122
Operating Income (Loss)	669	-597	359	3,370	2,984	231	5,864	14,926	7,390	3,060	6,747	9,709	-5,405	1,305	9,809

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.87	1.14	0.75	0.95	0.9	0.91	1.02	1.18	1.24	1.23	1.34	1.24	2.01	0.88	0.9
Current Ratio	2.35	2.57	2.16	2.14	2.2	1.96	2.34	2.79	2.58	2.71	3.1	2.89	4.46	2.64	2.52
Quick Ratio	1.47	1.72	1.32	1.55	1.54	1.34	1.72	2.13	1.74	1.82	2.17	1.92	2.53	1.59	1.71
CFO/Avg Current Liab	0.96	0.9	0.57	1.28	1.2	0.72	1.6	3.14	2.17	1.28	1.91	2.17	0.25	1.21	1.69
Common Equity/Total Assets	57.42	53.74	47.82	48	50.95	43.86	52.7	74.45	73.4	72.65	74.65	75.29	68.66	65.02	65.42
Long-Term Debt/Equity (%)	18.89	36.09	44.49	42.91	47.59	70.81	50.81	11.4	12.35	17.71	16.22	14.85	30.95	30.08	27.17
Long-Term Debt/Capital (%)	15.7	26.01	27.75	27.35	30.54	40.08	32.3	10	10.65	14.96	13.91	12.91	23.52	22.96	21.19
Long-Term Debt/Total Assets (%)	12.62	21.2	23.29	22.13	26.1	33.24	28	8.71	9.29	12.87	12.11	11.18	21.25	19.56	17.78
Total Debt/Equity (%)	20.31	38.75	60.33	56.9	55.82	76.66	57.29	13.99	15.91	18.4	16.57	15.06	31.58	31.04	28.21
Total Debt/Capital (%)	16.88	27.93	37.63	36.27	35.82	43.39	36.42	12.27	13.73	15.54	14.22	13.09	24	23.69	22
Total Debt/Total Assets (%)	13.56	22.77	31.58	29.35	30.61	35.98	31.57	10.69	11.97	13.37	12.37	11.34	21.68	20.18	18.45
CFO/Total Liabilities	50.69	35.76	19.87	52.51	47.76	21.68	51.39	170.39	108.85	56.57	83.59	92.7	7.74	35.03	61.21
CFO/CapEx	0.97	1.24	1.26	1.83	1.3	0.54	1.72	1.96	1.35	1.01	- -	- -	- -	- -	- -
Altman's Z-Score	1.73	1.25	1.76	3.66	2.64	1.67	3.18	6.61	4.67	3.83	5.43	4.54	3.47	4.21	4.8

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	7.5	8.08	6.04	7.12	6.87	6.27	7.73	7.11	5.98	6.84	6.59	6.35	4.56	6.73	5.94
Days Sales Outstanding	48.66	45.17	60.38	51.24	53.11	58.18	47.19	51.32	61.08	53.4	55.43	57.47	80.01	54.27	61.43
Inventory Turnover	3.65	3.73	3.24	4.28	4.58	3.78	3.95	3.72	2.92	2.84	3.51	3.02	2.25	2.26	2.61
Days Inventory Outstanding	99.95	97.76	112.67	85.29	79.72	96.45	92.31	98.08	125.17	128.64	104.12	120.69	161.99	161.57	139.72
Accounts Payable Turnover	7.39	6.98	8.64	10.5	10.78	9.47	9.62	8.58	8.45	7.83	8.33	9.8	9.66	8.98	7.51
Accounts Payable Turnover Days	49.38	52.29	42.24	34.77	33.87	38.55	37.93	42.56	43.22	46.63	43.8	37.26	37.78	40.64	48.63
Cash Conversion Cycle	99.22	90.64	130.82	101.76	98.96	116.08	101.57	106.84	143.03	135.41	115.75	140.9	204.22	175.2	152.53
Inventory to Cash Days	-51.29	-52.58	-52.28	-34.05	-26.61	-38.27	-45.12	-46.76	-64.08	-75.24	-48.7	-63.23	-81.97	-107.3	-78.29
Inventories	2,080	1,812	2,649	2,455	2,340	2,889	3,123	3,595	5,118	5,373	4,487	6,663	8,387	8,875	8,355
Raw Materials	142	152	134	185	240	229	299	423	536	518	505	805	660	793	860
Work In Process	1,342	1,148	1,719	1,372	1,315	1,761	1,968	2,357	3,825	3,854	3,469	4,830	6,111	6,774	6,401
Finished Goods	596	512	796	898	785	899	856	815	757	1,001	513	1,028	1,616	1,308	1,094
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	5,847	6,290	14,063	35,062	17,725	17,072	35,135	61,136	50,313	50,624	82,494	62,283	76,637	107,697	135,768
- Cash & Cash Equivalents	2,160	2,459	2,880	4,150	2,287	4,140	5,109	6,506	7,152	7,624	7,763	8,262	8,577	7,041	9,642
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,382	717	864	802	937	848	849	870	889	- -	- -	- -	- -	- -	- -
+ Total Debt	2,001	3,262	6,037	6,579	7,390	9,910	11,155	4,639	5,851	7,176	7,280	7,516	13,933	14,007	15,278
Enterprise Value	7,070	7,710	17,863	37,909	22,531	23,432	41,711	59,843	49,098	49,658	81,141	60,468	80,976	113,598	140,739
Total Capital	11,853	11,679	16,043	18,141	20,629	22,838	30,625	37,803	42,621	46,172	51,213	57,423	58,053	59,138	69,443
Total Debt/Capital (%)	16.88	27.93	37.63	36.27	35.82	43.39	36.42	12.27	13.73	15.54	14.22	13.09	24	23.69	22
Total Debt / EV	0.28	0.42	0.34	0.17	0.33	0.42	0.27	0.08	0.12	0.14	0.09	0.12	0.17	0.12	0.11
EV/Sales	0.8	0.94	1.97	2.32	1.39	1.89	2.05	1.97	2.1	2.32	2.93	1.97	5.21	4.52	3.77
EV/EBITDA	2.47	5.04	8.76	7.3	3.98	7.44	4.29	3.03	3.84	5.74	6.49	3.6	40.27	12.51	7.77
EV/EBIT	9.29	- -	75.69	12.28	7.52	139.47	7.11	3.99	6.66	16.54	12.91	6.23	- -	87.12	14.41
EV/Cash Flow to Firm	2.76	- -	8.75	6.28	4.05	- -	4.77	3.37	3.69	5.85	6.42	3.94	- -	12.81	7.84
EV/Free Cash Flow to Firm	574.1	- -	29.84	12.95	14.67	- -	10.41	6.76	13.93	191.89	6.42	3.94	- -	12.81	7.84
Diluted Market Cap	5,985	6,127	14,224	39,146	19,131	17,006	36,462	64,716	51,996	51,443	84,116	63,877	76,288	108,587	136,131
Diluted Enterprise Value	7,208	7,547	18,024	41,993	23,937	23,366	43,038	63,423	50,781	50,477	82,763	62,062	80,627	114,488	141,102
EV per Share	7.18	7.58	17.1	35.33	20.78	22.53	37.51	51.54	44.39	44.62	72.51	55.27	73.75	102.45	125.44
TTM Sales	8,788	8,234	9,073	16,358	16,192	12,399	20,322	30,391	23,406	21,435	27,705	30,758	15,540	25,111	37,378
TTM EBITDA	2,866	1,529	2,040	5,190	5,665	3,148	9,729	19,753	12,800	8,653	12,497	16,818	2,011	9,084	18,122
TTM Operating Income	669	-597	359	3,370	2,984	231	5,864	14,926	7,390	3,060	6,747	9,709	-5,405	1,305	9,809
TTM Cash Flow to Firm	2,562	- -	2,041	6,035	5,557	- -	8,741	17,738	13,304	8,482	12,639	15,352	- -	8,865	17,946
TTM Free Cash Flow to Firm	12	- -	599	2,928	1,536	- -	4,007	8,859	3,524	259	12,639	15,352	- -	8,865	17,946

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	-90.69	14.76	38.55	15.1	16.12	-6.42	10.66	7.59	15.25	619.79	6.75	4.21	48.93	12.76	7.77
EV/EBIT	9.29	- -	75.69	12.28	7.52	139.47	7.11	3.99	6.66	16.54	12.91	6.23	- -	87.12	14.41
Enterprise Value	7,070	7,710	17,863	37,909	22,531	23,432	41,711	59,843	49,098	49,658	81,141	60,468	80,976	113,598	140,739
Low Price	5.13	4.29	5.13	13.72	13.95	9.51	15.82	31.65	30.11	33.97	44.79	52.16	48.52	64.59	58.42
EV/Sales	0.8	0.94	1.97	2.32	1.39	1.89	2.05	1.97	2.1	2.32	2.93	1.97	5.21	4.52	3.77
EV/EBITDA	2.47	5.04	8.76	7.3	3.98	7.44	4.29	3.03	3.84	5.74	6.49	3.6	40.27	12.51	7.77
Price/Earnings	35.15	- -	11.56	11.38	6.04	- -	6.76	4.29	8.03	18.79	14.09	7.29	- -	137.95	15.81
Price/Earnings Average	51.29	- -	7.59	8.63	10.31	- -	5.24	3.92	7.02	20.21	14.1	9.45	- -	138.07	13.14
Price/Earnings High	70.2	- -	12.74	12.03	13.6	- -	7.06	5.25	9.32	25.17	18.45	12.59	- -	224.09	17.15
Price/Earnings Low	30.35	- -	4.41	4.78	5.15	- -	3.39	2.58	5.31	14.03	8.56	6.68	- -	91.74	7.64
Price/Book Value	0.69	0.82	1.54	3.26	1.44	1.41	1.89	1.89	1.4	1.3	1.88	1.25	1.74	2.39	2.51
Price/Book Value Average	1.01	0.87	1.01	2.47	2.46	1.15	1.46	1.73	1.23	1.4	1.88	1.62	1.49	2.39	2.08
Price/Book Value High	1.38	1.21	1.7	3.45	3.25	1.65	1.97	2.32	1.63	1.74	2.46	2.16	1.86	3.88	2.72
Price/Book Value Low	0.6	0.57	0.59	1.37	1.23	0.82	0.95	1.14	0.93	0.97	1.14	1.14	1.21	1.59	1.21
Price/Tangible Book Value	0.73	0.86	1.61	3.41	1.5	1.48	2.07	1.99	1.47	1.35	1.95	1.29	1.8	2.47	2.58
Price/Tangible Book Value Average	1.06	0.91	1.05	2.58	2.56	1.21	1.6	1.82	1.28	1.45	1.95	1.67	1.54	2.47	2.15
Price/Tangible Book Value High	1.45	1.27	1.77	3.6	3.38	1.74	2.16	2.43	1.7	1.81	2.55	2.23	1.93	4.02	2.8
Price/Tangible Book Value Low	0.63	0.6	0.61	1.43	1.28	0.86	1.03	1.2	0.97	1.01	1.18	1.18	1.25	1.64	1.25
Price/Sales	0.67	0.74	1.52	2.12	1.08	1.37	1.69	2	2.17	2.36	2.98	2.06	4.91	4.27	3.61
Price/Sales Average	0.97	0.79	1	1.61	1.85	1.12	1.31	1.82	1.89	2.53	2.98	2.67	4.2	4.28	3
Price/Sales High	1.33	1.1	1.67	2.24	2.43	1.61	1.77	2.44	2.51	3.16	3.9	3.56	5.27	6.94	3.92
Price/Sales Low	0.58	0.52	0.58	0.89	0.92	0.79	0.85	1.2	1.43	1.76	1.81	1.89	3.41	2.84	1.74
Price/Cash Flow	2.36	2.9	7.6	6.08	3.36	5.37	4.22	3.49	3.84	6.08	6.62	4.17	48.93	12.62	7.71
Price/Cash Flow Average	3.45	3.07	4.99	4.61	5.74	4.37	3.27	3.18	3.36	6.54	6.63	5.41	41.88	12.63	6.4
Price/Cash Flow High	4.72	4.3	8.37	6.43	7.57	6.28	4.41	4.27	4.46	8.14	8.67	7.2	52.5	20.49	8.36
Price/Cash Flow Low	2.04	2.01	2.89	2.55	2.87	3.11	2.11	2.1	2.54	4.54	4.02	3.82	34.02	8.39	3.72
Price/Free Cash Flow Average	-132.35	15.64	25.32	11.46	27.52	-5.23	8.27	6.93	13.34	666.56	6.75	5.45	41.88	12.78	6.45
Price/Free Cash Flow High	-181.14	21.89	42.48	15.97	36.31	-7.52	11.14	9.3	17.7	830.39	8.84	7.27	52.5	20.73	8.42
Price/Free Cash Flow Low	-78.3	10.24	14.69	6.34	13.75	-3.72	5.34	4.56	10.1	462.86	4.1	3.85	34.02	8.49	3.75
EV/Sales Average	1.11	0.98	1.44	1.8	2.17	1.63	1.66	1.79	1.83	2.49	2.93	2.57	4.5	4.53	3.15
EV/Sales High	1.47	1.31	2.13	2.44	2.76	2.12	2.13	2.42	2.44	3.12	3.85	3.44	5.57	7.2	4.07
EV/Sales Low	0.71	0.7	1.01	1.07	1.23	1.31	1.19	1.17	1.37	1.72	1.76	1.8	3.71	3.09	1.89
EV/EBITDA Average	3.4	5.29	6.39	5.67	6.19	6.44	3.48	2.76	3.34	6.18	6.5	4.69	34.77	12.52	6.5
EV/EBITDA High	4.5	7.03	9.46	7.69	7.9	8.37	4.45	3.72	4.47	7.73	8.54	6.29	43.05	19.91	8.4
EV/EBITDA Low	2.19	3.78	4.49	3.39	3.52	5.16	2.48	1.79	2.51	4.26	3.9	3.28	28.65	8.53	3.89
EV/EBIT Average	12.82	- -	55.24	9.54	11.7	120.63	5.76	3.64	5.8	17.81	12.93	8.13	- -	87.19	12.05
EV/EBIT High	16.96	- -	81.78	12.93	14.92	156.83	7.38	4.9	7.75	22.26	16.98	10.9	- -	138.69	15.58
EV/EBIT Low	8.24	- -	38.81	5.69	6.65	96.7	4.12	2.36	4.35	12.27	7.76	5.69	- -	59.45	7.22
Last Price	5.94	6.18	13.47	32.68	16.35	16.42	31.6	52.66	45.49	45.48	73.72	56.93	69.8	97.13	121.01
High Price	11.87	9.16	14.84	34.56	36.84	19.22	33.01	64.45	52.79	60.94	96.54	98.33	74.89	157.77	131.22
Enterprise Value Average	9,757	8,084	13,037	29,441	35,073	20,265	33,827	54,511	42,773	53,478	81,215	78,924	69,924	113,690	117,746
Enterprise Value High	12,903	10,746	19,300	39,925	44,741	26,347	43,286	73,532	57,173	66,860	106,681	105,762	86,568	180,846	152,199
Enterprise Value Low	6,272	5,784	9,159	17,570	19,926	16,246	24,173	35,448	32,085	36,840	48,766	55,246	57,616	77,520	70,520

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Shares Outstanding	984	1,018	1,044	1,073	1,084	1,040	1,112	1,161	1,106	1,113	1,119	1,094	1,098	1,109	1,122
Diluted Weighted Avg Shares	1,008	991	1,056	1,198	1,170	1,036	1,154	1,229	1,143	1,131	1,141	1,122	1,093	1,118	1,125
Basic Weighted Avg Shares	988	991	1,022	1,060	1,070	1,036	1,089	1,152	1,114	1,110	1,120	1,112	1,093	1,105	1,116
Revenue per Share	8.89	8.31	8.88	15.43	15.13	11.97	18.66	26.38	21.01	19.31	24.74	27.66	14.22	22.72	33.49
EBITDA per Share	2.9	1.54	2	4.9	5.29	3.04	8.93	17.15	11.49	7.8	11.16	15.12	1.84	8.22	16.24
Operating Income per Share	0.68	-0.6	0.35	3.18	2.79	0.22	5.38	12.96	6.63	2.76	6.02	8.73	-4.95	1.18	8.79
Basic EPS, GAAP	0.17	-1.04	1.16	2.87	2.71	-0.27	4.67	12.27	5.67	2.42	5.23	7.81	-5.34	0.7	7.65
Basic EPS from Cont Ops	0.19	-1.04	1.17	2.9	2.71	-0.27	4.67	12.27	5.71	2.44	5.23	7.81	-5.34	0.7	7.65
Diluted EPS, GAAP	0.17	-1.04	1.13	2.54	2.48	-0.27	4.41	11.5	5.52	2.38	5.14	7.74	-5.34	0.7	7.59
Diluted EPS from Cont Ops	0.19	-1.04	1.13	2.57	2.48	-0.27	4.41	11.5	5.56	2.4	5.14	7.74	-5.34	0.7	7.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.46	0.46	0.47
Cash Flow per Share	2.51	2.13	1.77	5.38	4.87	3.06	7.49	15.1	11.84	7.48	11.13	13.65	1.43	7.7	15.7
Free Cash Flow per Basic Share	-0.07	0.42	0.36	2.45	1.11	-2.56	3.14	7.4	3.06	0.07	11.13	13.65	1.43	7.7	15.7
Cash & Equivalents per Share	2.19	2.51	2.97	4.23	3.25	4.23	4.88	5.86	7.19	7.32	7.71	8.53	8.74	7.31	9.19
Book Value per Share	8.61	7.57	8.75	10.03	11.35	11.62	16.75	27.82	32.44	35.04	39.26	45.62	40.18	40.7	48.28
Tangible Book Value per Share	8.18	7.2	8.38	9.59	10.91	11.07	15.29	26.47	31.02	33.63	37.85	44.11	38.77	39.29	46.85