Netflix, Inc. Financial Ratios — NFC 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 (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76
Return on Assets (%)	11.16	0.49	2.4	4.28	1.42	1.57	3.43	5.38	6.23	7.54	12.2	9.64	11.11	17.02	20.11
Return on Capital (%)	31.06	2.59	8.97	13.44	7.2	5.53	- -	12.67	12.83	15.92	19.75	15.35	17.25	24.76	28.63
Return on Invested Capital (%)	30.77	2.57	10.08	13.44	7.2	5.12	- -	12.35	12.43	15.92	18.52	14.48	17.25	24.14	28.26
Gross Margin (%)	36.34	26.52	28.74	31.83	32.27	29.14	31.3	36.89	38.28	38.89	41.64	39.37	41.54	46.06	48.49
EBITDA Margin (%)	37.94	48.54	56.46	57.85	56.83	60.07	60.79	58.38	59.16	62.04	62.74	63.25	63.78	66.79	66.58
Operating Margin (%)	11.74	1.39	5.22	7.31	4.51	4.3	7.17	10.16	12.92	18.34	20.86	17.82	20.62	26.71	29.49
Incremental Operating Margin (%)	8.87	- -	23.31	15.42	- -	3.61	16.03	18.69	22.9	40.93	34.23	- -	62.68	65.63	47.06
Pretax Margin (%)	11.22	0.84	3.91	6.35	2.09	2.95	4.15	7.77	10.23	12.8	19.67	16.65	18.4	25.55	28.16
Profit Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Net Income to Common Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Effective Tax Rate (%)	37.1	43.73	34.3	23.63	13.56	28.34	- -	1.24	9.47	13.69	12.39	14.67	12.85	12.58	13.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76

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	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
ST Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	500	700	- -	400	1,784	999
LT Debt	400	400	500	886	2,371	3,364	6,499	10,360	14,759	15,809	14,693	14,353	14,143	13,798	13,464
Total Debt/EBITDA	0.33	0.23	0.2	0.28	0.62	0.63	0.91	1.12	1.24	1.05	0.83	0.72	0.68	0.6	0.48
Net Debt/EBITDA	-0.09	0.06	-0.04	-0.07	0.15	0.36	0.52	0.71	0.82	0.52	0.5	0.46	0.35	0.3	0.18
Total Debt/EBIT	1.07	8	2.19	2.2	7.75	8.86	7.75	6.45	5.67	3.56	2.48	2.55	2.09	1.5	1.09
Net Debt/EBIT	-0.29	2.19	-0.46	-0.57	1.84	4.99	4.38	4.09	3.74	1.77	1.51	1.63	1.07	0.75	0.41
EBITDA to Interest Expense	60.71	87.67	76.84	59.77	23.5	35.34	20.12	21.93	19.05	11.19	24.34	28.31	28.73	36.24	38.74
EBITDA-CapEx/Interest Expense	53.98	83.23	73.11	57.06	22.47	34.11	19.47	21.42	18.64	10.83	23.65	27.74	28.27	35.63	37.85
EBIT to Interest Expense	18.78	2.5	7.1	7.56	1.87	2.53	2.37	3.82	4.16	3.31	8.09	7.98	9.29	14.49	17.16
Interest Expense	20	20	32	53	164	150	353	420	626	1,386	766	706	749	719	777
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
Net Debt to Equity	-16.81	14.73	-7.87	-12.26	25.28	70.78	102.64	125.33	128.47	73.23	59.09	44.31	36.07	31.43	20.4
Net Debt/Capital (%)	-20.12	12.84	-8.54	-13.97	20.18	41.44	50.65	55.62	56.23	42.27	37.14	30.7	26.51	23.92	16.94
EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
EBITDA-CapEx	1,081	1,664	2,350	3,040	3,684	5,120	6,881	9,008	11,671	15,010	18,109	19,588	21,160	25,609	29,394
Operating Income (Loss)	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327

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	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.58	0.73	1.05	0.71	0.76	0.81	0.89	0.83
Current Ratio	1.49	1.34	1.42	1.47	1.54	1.25	1.4	1.49	0.9	1.25	0.95	1.17	1.12	1.22	1.19
Quick Ratio	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.67	0.8	1.13	0.8	0.96	1.01	1.08	1.06
CFO/Avg Current Liab	0.39	0.01	0.05	0.01	-0.24	-0.36	-0.36	-0.45	-0.43	0.33	0.05	0.25	0.87	0.75	0.93
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
CFO/Total Liabilities	13.09	0.67	2.4	0.32	-9.39	-13.51	-11.57	-12.93	-10.94	8.6	1.37	7.28	25.85	25.48	35.02
CFO/CapEx	2.36	0.24	0.81	0.11	-4.43	-7.97	-7.87	-12.61	-11.41	4.87	0.75	4.97	20.87	16.75	14.75
Altman's Z-Score	3.8	2.99	5.32	4.6	5.75	5.01	5.53	5.88	6.94	8.85	10.61	7.55	9.75	13.65	14.8

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	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	- -	- -	- -	- -	- -	- -	- -	- -	49.34	46.93	41.97	35.26	29.63	29.74	26.84
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	7.4	7.78	8.7	10.35	12.32	12.27	13.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	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	3,833	4,997	21,896	20,502	50,796	53,616	83,983	112,090	144,073	236,405	271,951	128,254	211,077	384,162	395,626
- Cash & Cash Equivalents	508	290	605	1,114	1,809	1,468	2,823	3,794	5,018	8,206	6,028	5,147	7,117	7,805	9,034
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
Enterprise Value	3,437	4,649	21,195	19,779	50,857	55,247	87,660	118,656	153,814	244,509	281,316	136,548	218,483	390,161	401,027
Total Capital	1,045	1,145	1,834	2,744	4,595	6,044	10,081	15,599	22,341	27,374	31,242	35,130	35,132	40,326	41,078
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt / EV	0.12	0.09	0.02	0.04	0.05	0.06	0.07	0.09	0.1	0.07	0.05	0.11	0.07	0.04	0.04
EV/Sales	1.07	1.29	4.85	3.59	7.5	6.26	7.5	7.51	7.63	9.78	9.47	4.32	6.48	10	8.88
EV/EBITDA	2.83	2.65	8.58	6.21	13.2	10.41	12.33	12.87	12.9	15.77	15.1	6.83	10.16	14.98	13.33
EV/EBIT	9.14	93	92.82	49.12	166.29	145.47	104.52	73.92	59.06	53.32	45.41	24.24	31.42	37.45	30.09
EV/Cash Flow to Firm	10.41	141.6	178.18	345.97	- -	- -	- -	- -	- -	67.48	264.56	51.94	27.56	48.83	37.07
EV/Free Cash Flow to Firm	17.58	- -	- -	- -	- -	- -	- -	- -	- -	78.23	522.17	61.48	28.83	51.68	39.58
Diluted Market Cap	3,762	5,295	22,320	20,937	51,807	54,688	86,584	115,850	148,328	242,444	278,939	129,965	219,241	394,494	407,030
Diluted Enterprise Value	3,366	4,947	21,619	20,214	51,867	56,319	90,261	122,416	158,069	250,547	288,304	138,260	226,647	400,493	412,430
EV per Share	0.89	1.19	5.08	4.68	11.88	12.85	20.23	27.18	35.05	55.21	63.36	30.66	50.49	91.21	94.98
TTM Sales	3,205	3,609	4,375	5,505	6,780	8,831	11,693	15,794	20,156	24,996	29,698	31,616	33,723	39,001	45,183
TTM EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
TTM Operating Income	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327
TTM Cash Flow to Firm	330	33	119	57	-608	-1,366	- -	-2,265	-2,321	3,623	1,063	2,629	7,927	7,990	10,820
TTM Free Cash Flow to Firm	195	-56	-1	-87	-777	-1,551	- -	-2,478	-2,574	3,125	539	2,221	7,578	7,550	10,131

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	20.57	-79.08	-1,003.62	-163.53	-56.39	-32.97	-43.01	-40.04	-47.23	125.67	-2,113.58	80.3	31.66	56.99	43.02
EV/EBIT	9.14	93	92.82	49.12	166.29	145.47	104.52	73.92	59.06	53.32	45.41	24.24	31.42	37.45	30.09
Enterprise Value	3,437	4,649	21,195	19,779	50,857	55,247	87,660	118,656	153,814	244,509	281,316	136,548	218,483	390,161	401,027
Low Price	0.91	0.77	1.3	4.4	4.51	8.01	12.29	19.28	25.05	29.16	47.75	16.26	28.87	46.46	79.87
EV/Sales	1.07	1.29	4.85	3.59	7.5	6.26	7.5	7.51	7.63	9.78	9.47	4.32	6.48	10	8.88
EV/EBITDA	2.83	2.65	8.58	6.21	13.2	10.41	12.33	12.87	12.9	15.77	15.1	6.83	10.16	14.98	13.33
Price/Earnings	16.17	291	190.19	76.41	412.2	286.39	149.73	92.28	76.99	85.23	53.06	28.51	39.83	44.28	36.26
Price/Earnings Average	44.9	268.03	125.14	90.84	318.5	234.46	127.33	114.87	77.08	71.3	48.34	28.15	31.87	32.96	42.54
Price/Earnings High	70.44	427.32	209.07	110.75	466.62	296.59	160.61	153.3	90.36	91.61	60.43	59.97	40.79	46.37	51.96
Price/Earnings Low	14.81	173.52	47.1	69.42	156.78	183.9	94.94	69.28	58.75	46.56	41.36	16.09	23.57	22.91	30.91
Price/Book Value	5.96	6.71	16.42	11.04	22.85	20.01	23.45	21.4	19	21.36	17.16	6.17	10.25	15.53	14.86
Price/Book Value Average	16.56	6.18	10.8	13.12	17.65	16.38	19.94	26.63	19.02	17.87	15.63	6.09	8.2	11.56	17.44
Price/Book Value High	25.97	9.85	18.05	16	25.86	20.72	25.15	35.54	22.3	22.97	19.54	12.98	10.5	16.26	21.3
Price/Book Value Low	5.46	4	4.07	10.03	8.69	12.85	14.87	16.06	14.5	11.67	13.37	3.48	6.07	8.03	12.67
Price/Tangible Book Value	-9.48	-6.56	-28.9	-22.39	-24.31	-11.67	-12.37	-11.54	-8.51	-16.51	-18.05	-10.72	-19.07	-49.83	-64.19
Price/Tangible Book Value Average	-26.34	-6.05	-19.02	-26.62	-18.78	-9.55	-10.52	-14.37	-8.52	-13.81	-16.44	-10.59	-15.26	-37.1	-75.3
Price/Tangible Book Value High	-41.32	-9.64	-31.77	-32.45	-27.52	-12.08	-13.27	-19.17	-9.99	-17.75	-20.55	-22.56	-19.53	-52.19	-91.98
Price/Tangible Book Value Low	-8.69	-3.91	-7.16	-20.34	-9.25	-7.49	-7.84	-8.66	-6.5	-9.02	-14.07	-6.05	-11.28	-25.78	-54.72
Price/Sales	1.14	1.38	4.89	3.7	7.46	6.05	7.16	7.08	7.13	9.42	9.14	4.05	6.39	9.89	8.81
Price/Sales Average	3.17	1.27	3.22	4.4	5.76	4.96	6.09	8.81	7.14	7.88	8.33	4	5.11	7.36	10.34
Price/Sales High	4.97	2.03	5.37	5.37	8.44	6.27	7.68	11.76	8.37	10.12	10.41	8.52	6.54	10.36	12.63
Price/Sales Low	1.04	0.82	1.21	3.36	2.84	3.89	4.54	5.31	5.44	5.14	7.12	2.29	3.78	5.12	7.51
Price/Cash Flow	11.51	231.23	218.52	1,236.85	-67.45	-36.27	-46.86	-41.7	-49.78	96.97	691.41	63.2	29.61	52.4	39.23
Price/Cash Flow Average	31.96	212.97	143.78	1,470.41	-52.12	-29.69	-39.85	-51.91	-49.84	81.12	629.97	62.4	23.69	39.01	46.02
Price/Cash Flow High	50.13	339.54	240.22	1,792.7	-76.36	-37.56	-50.26	-69.27	-58.42	104.23	787.48	132.94	30.33	54.87	56.22
Price/Cash Flow Low	10.54	137.88	54.11	1,123.6	-25.66	-23.29	-29.71	-31.31	-37.99	52.97	538.93	35.68	17.52	27.11	33.44
Price/Free Cash Flow Average	57.12	-72.83	-660.37	-194.41	-43.58	-26.99	-36.58	-49.85	-47.28	105.13	-1,925.75	79.27	25.33	42.43	50.47
Price/Free Cash Flow High	89.6	-116.12	-1,103.27	-237.02	-63.84	-34.14	-46.14	-66.52	-55.43	135.09	-2,407.26	168.9	32.43	59.68	61.64
Price/Free Cash Flow Low	18.84	-47.15	-248.54	-148.56	-21.45	-21.17	-27.27	-30.06	-36.04	68.65	-1,647.44	45.33	18.73	29.48	36.67
EV/Sales Average	3.2	1.18	3.13	4.3	5.8	5.16	6.42	9.25	7.64	8.24	8.66	4.27	5.23	7.49	10.39
EV/Sales High	5.09	1.94	5.34	5.27	8.49	6.47	8.02	12.2	8.87	10.49	10.74	8.8	6.63	10.47	12.67
EV/Sales Low	0.97	0.73	1.08	3.25	2.86	4.08	4.87	5.74	5.94	5.49	7.45	2.55	3.92	5.25	7.58
EV/EBITDA Average	8.43	2.43	5.55	7.43	10.2	8.58	10.56	15.84	12.91	13.27	13.8	6.75	8.2	11.21	15.61
EV/EBITDA High	13.41	3.99	9.46	9.1	14.94	10.77	13.19	20.91	15	16.91	17.13	13.91	10.4	15.67	19.02
EV/EBITDA Low	2.56	1.5	1.91	5.62	5.03	6.8	8.01	9.84	10.04	8.85	11.88	4.04	6.15	7.86	11.39
EV/EBIT Average	27.25	85.11	60.03	58.74	128.54	119.87	89.54	91.01	59.12	44.9	41.51	23.95	25.35	28.03	35.23
EV/EBIT High	43.35	139.82	102.34	72	188.22	150.49	111.79	120.09	68.66	57.19	51.51	49.36	32.16	39.19	42.94
EV/EBIT Low	8.28	52.64	20.68	44.46	63.37	94.95	67.88	56.52	45.96	29.93	35.73	14.33	19.03	19.65	25.71
Last Price	0.99	1.28	5.25	4.85	11.87	12.47	19.38	25.67	32.83	53.38	61.26	28.8	48.77	89.81	93.7
High Price	4.31	1.89	5.77	7.03	13.44	12.91	20.79	42.65	38.53	57.38	69.77	60.57	49.96	94.05	134.26
Enterprise Value Average	10,248	4,255	13,707	23,650	39,310	45,524	75,094	146,098	153,973	205,865	257,149	134,911	176,302	291,995	469,484
Enterprise Value High	16,301	6,990	23,369	28,993	57,563	57,157	93,758	192,769	178,820	262,220	319,103	278,060	223,619	408,293	572,270
Enterprise Value Low	3,115	2,632	4,722	17,902	19,381	36,060	56,926	90,720	119,683	137,241	221,339	80,691	132,325	204,736	342,630

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	3,878	3,891	4,172	4,229	4,279	4,301	4,334	4,366	4,388	4,429	4,440	4,453	4,328	4,278	4,222
Diluted Weighted Avg Shares	3,806	4,123	4,253	4,319	4,365	4,387	4,468	4,512	4,518	4,542	4,554	4,513	4,495	4,393	4,344
Basic Weighted Avg Shares	3,699	3,886	4,074	4,205	4,259	4,288	4,319	4,354	4,378	4,409	4,432	4,447	4,416	4,295	4,250
Revenue per Share	0.87	0.93	1.07	1.31	1.59	2.06	2.71	3.63	4.6	5.67	6.7	7.11	7.64	9.08	10.63
EBITDA per Share	0.33	0.45	0.61	0.76	0.9	1.24	1.65	2.12	2.72	3.52	4.2	4.5	4.87	6.06	7.08
Operating Income per Share	0.1	0.01	0.06	0.1	0.07	0.09	0.19	0.37	0.59	1.04	1.4	1.27	1.57	2.43	3.14
Basic EPS, GAAP	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.28	0.43	0.63	1.15	1.01	1.22	2.03	2.58
Basic EPS from Cont Ops	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.28	0.43	0.63	1.15	1.01	1.22	2.03	2.58
Diluted EPS, GAAP	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.27	0.41	0.61	1.12	1	1.2	1.98	2.53
Diluted EPS from Cont Ops	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.27	0.41	0.61	1.12	1	1.2	1.98	2.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.09	0.01	0.02	- -	-0.18	-0.34	-0.41	-0.62	-0.66	0.55	0.09	0.46	1.65	1.71	2.39
Free Cash Flow per Basic Share	0.05	-0.02	-0.01	-0.03	-0.22	-0.39	-0.47	-0.66	-0.72	0.44	-0.03	0.36	1.57	1.61	2.23
Cash & Equivalents per Share	0.21	0.19	0.29	0.38	0.54	0.4	0.65	0.87	1.14	1.85	1.36	1.36	1.65	2.24	2.15
Book Value per Share	0.17	0.19	0.32	0.44	0.52	0.62	0.83	1.2	1.73	2.5	3.57	4.67	4.76	5.78	6.3
Tangible Book Value per Share	-0.1	-0.2	-0.18	-0.22	-0.49	-1.07	-1.57	-2.22	-3.86	-3.23	-3.39	-2.69	-2.56	-1.8	-1.46