Nucor Corporation Financial Ratios — NUO 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 (%)	10.66	6.68	6.38	8.81	1.06	10.37	15.87	25.48	12.62	6.82	55.05	46.91	23	9.83	8.46
Return on Assets (%)	5.46	3.51	3.32	4.41	0.54	5.39	8.49	13.98	7.01	3.75	29.72	26.1	13.34	5.85	5.05
Return on Capital (%)	6.93	4.56	4.22	5.59	0.88	6.58	11.02	17.27	8.73	- -	36.13	31.4	15.68	6.69	5.5
Return on Invested Capital (%)	8.34	6.11	5.79	7.12	2.64	8	11.69	18.74	9.89	- -	39.03	35.48	17.78	7.96	7.17
Gross Margin (%)	9.4	7.79	7.4	8.76	6.78	12.5	12.69	17.14	11.86	11.06	30.22	30.12	22.51	13.35	11.93
EBITDA Margin (%)	10.08	8.42	8.08	9.61	6.75	13.06	12.88	16.13	11.67	8.86	27.74	27.62	21.31	13.66	12.53
Operating Margin (%)	7.2	5.45	4.95	6.29	3.98	8.82	9.29	13.7	8.71	8.01	25.54	25.31	17.95	9.69	8.18
Incremental Operating Margin (%)	23.68	64.49	30.73	18.79	14.44	- -	11.19	32.25	59.18	14.49	47.15	23.61	62.9	81.68	- -
Pretax Margin (%)	6.25	4.39	4.15	5.44	1.47	8.01	8.64	12.88	7.89	4.15	25.22	24.68	18.07	9.44	7.9
Profit Margin (%)	3.89	2.6	2.56	3.22	0.49	4.91	6.51	9.42	5.63	3.58	18.71	18.32	13.04	6.6	5.37
Net Income to Common Margin (%)	3.89	2.6	2.56	3.22	0.49	4.91	6.51	9.42	5.63	3.58	18.71	18.32	13.04	6.6	5.37
Effective Tax Rate (%)	31.22	30.46	25.99	32.14	20.19	30.67	21.11	23.17	23.1	- -	22.59	21.14	21.68	20.09	20.64
Dvd Payout Ratio (%)	48.9	68.42	68.96	54.13	157.02	47.89	33.65	18.66	33.46	51.72	6.52	6.24	9.72	19.99	21.96
Sustainable Growth Rate (%)	5.45	2.11	1.98	4.04	-0.6	5.4	10.53	20.73	8.4	3.29	51.46	43.98	20.76	7.87	6.6

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	4,282	3,660	4,409	4,584	4,388	4,357	3,795	4,291	4,383	5,341	5,685	6,691	6,842	6,950	7,121
ST Debt	652	280	33	224	51	618	553	58	92	69	723	78	193	1,267	212
LT Debt	3,630	3,380	4,377	4,361	4,337	3,739	3,242	4,233	4,291	5,272	4,961	6,614	6,649	5,683	6,909
Total Debt/EBITDA	2.12	2.24	2.87	2.26	3.95	2.06	1.45	1.06	1.66	2.99	0.56	0.58	0.92	1.66	1.75
Net Debt/EBITDA	1.53	1.59	1.9	1.76	2.21	1.09	1.09	0.72	1.05	1.46	0.31	0.19	0.03	0.76	1.13
Total Debt/EBIT	3	3.56	4.75	3.52	10.7	3.05	2.02	1.29	2.31	5.34	0.61	0.64	1.1	2.45	2.75
Net Debt/EBIT	2.16	2.53	3.15	2.73	5.97	1.62	1.51	0.87	1.45	2.61	0.34	0.21	0.04	1.13	1.78
EBITDA to Interest Expense	11.29	9.43	10.13	11.64	6.25	11.68	13.93	25.08	16.34	10.71	62.05	52.38	30.08	18.41	23.95
EBITDA-CapEx/Interest Expense	11.29	9.43	10.13	11.64	6.25	11.68	13.93	25.08	16.34	10.71	62.05	52.38	30.08	18.41	23.95
EBIT to Interest Expense	8.06	6.1	6.2	7.63	3.69	7.89	10.05	21.3	12.2	9.68	57.13	47.99	25.33	13.07	15.64
Interest Expense	179	174	152	174	178	181	187	161	161	167	163	219	246	228	170
Common Equity/Total Assets	51.3	54	50.29	49.77	52.19	51.76	55.17	54.64	56.46	53.61	54.28	56.7	59.25	59.79	59.64
Long-Term Debt/Equity (%)	47.11	42.87	55.33	54	55.25	45.3	35.69	41.49	39.77	46.94	33.97	33.8	30.05	26.53	31.23
Long-Term Debt/Capital (%)	30.28	29.28	35.53	34.45	35.44	29.65	25.17	29.21	28.28	31.81	24.45	25.18	22.96	20.03	23.62
Long-Term Debt/Total Assets (%)	24.91	23.88	28.79	27.92	30.27	24.56	20.47	23.62	23.39	26.19	19.21	20.36	18.81	16.74	19.68
Total Debt/Equity (%)	55.56	46.42	55.74	56.77	55.9	52.78	41.77	42.06	40.62	47.55	38.93	34.19	30.93	32.45	32.19
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt/Total Assets (%)	29.39	25.86	29	29.36	30.63	28.62	23.96	23.95	23.89	26.54	22.01	20.6	19.36	20.48	20.29
Net Debt to Equity	39.98	33.06	36.99	44.09	31.2	28	31.33	28.35	25.61	23.24	21.41	11.26	1.16	14.95	20.81
Net Debt/Capital (%)	28.56	24.85	27	30.6	23.78	21.87	23.85	22.09	20.26	18.74	17.44	10.02	1.13	12.9	17.06
EBITDA	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
EBITDA-CapEx	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
Operating Income (Loss)	1,442	1,059	943	1,328	655	1,429	1,882	3,435	1,968	1,613	9,319	10,506	6,230	2,979	2,659

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	1.07	0.57	0.77	0.54	1.47	0.92	0.35	0.5	0.74	1.16	0.51	1.12	1.55	0.83	0.67
Current Ratio	2.8	2.79	3.27	3.07	4.23	2.72	2.42	3.08	3.34	3.61	2.48	3.39	3.57	2.51	2.94
Quick Ratio	1.78	1.41	1.69	1.52	2.47	1.6	1.07	1.39	1.62	2.03	1.25	1.95	2.19	1.37	1.45
CFO/Avg Current Liab	0.53	0.54	0.54	0.66	1.25	0.93	0.4	0.85	1.07	1.06	1.6	2.12	1.59	0.83	0.72
Common Equity/Total Assets	51.3	54	50.29	49.77	52.19	51.76	55.17	54.64	56.46	53.61	54.28	56.7	59.25	59.79	59.64
Long-Term Debt/Equity (%)	47.11	42.87	55.33	54	55.25	45.3	35.69	41.49	39.77	46.94	33.97	33.8	30.05	26.53	31.23
Long-Term Debt/Capital (%)	30.28	29.28	35.53	34.45	35.44	29.65	25.17	29.21	28.28	31.81	24.45	25.18	22.96	20.03	23.62
Long-Term Debt/Total Assets (%)	24.91	23.88	28.79	27.92	30.27	24.56	20.47	23.62	23.39	26.19	19.21	20.36	18.81	16.74	19.68
Total Debt/Equity (%)	55.56	46.42	55.74	56.77	55.9	52.78	41.77	42.06	40.62	47.55	38.93	34.19	30.93	32.45	32.19
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt/Total Assets (%)	29.39	25.86	29	29.36	30.63	28.62	23.96	23.95	23.89	26.54	22.01	20.6	19.36	20.48	20.29
CFO/Total Liabilities	15.02	19.16	14.78	17.81	33.48	25.11	15.62	31.02	37.19	30.32	55.54	78.02	53.81	31.77	24.92
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.44	4.62	4.44	4.48	4.14	4.64	5.2	5.1	4.7	3.93	6.27	6.44	5.82	4.76	5.12

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	12.71	11.37	10.83	10.88	9.52	10.75	11.07	11.06	9.68	9.03	11.86	11.15	10.61	10.92	11.24
Days Sales Outstanding	28.72	32.11	33.7	33.54	38.32	33.95	32.98	33.01	37.69	40.41	30.78	32.73	34.4	33.42	32.46
Inventory Turnover	10.24	8.31	7.16	7.2	6.14	6	5.95	5.18	4.74	4.83	5.31	5.06	4.88	4.99	5.42
Days Inventory Outstanding	35.66	43.91	50.99	50.71	59.43	60.81	61.32	70.42	76.96	75.51	68.68	72.13	74.84	73.21	67.4
Accounts Payable Turnover	20.02	18.2	16.57	18.38	19	20.53	18.48	16.76	14.6	13.39	17.1	16.35	14.73	13.58	15.57
Accounts Payable Turnover Days	18.23	20.05	22.03	19.86	19.21	17.78	19.75	21.78	25	27.25	21.34	22.32	24.78	26.87	23.45
Cash Conversion Cycle	46.14	55.97	62.66	64.39	78.54	76.98	74.56	81.65	89.65	88.67	78.11	82.54	84.47	79.76	76.42
Inventory to Cash Days	-6.94	-11.81	-17.29	-17.17	-21.11	-26.85	-28.34	-37.41	-39.26	-35.11	-37.9	-39.4	-40.44	-39.79	-34.94
Inventories	1,987	2,324	2,606	2,745	2,245	2,480	3,462	4,554	3,842	3,569	6,011	5,454	5,578	5,106	5,462
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,987	2,324	2,606	2,745	2,245	2,480	3,462	4,554	3,842	3,569	6,011	5,454	5,578	5,106	5,462

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	12,564	13,500	17,114	15,661	12,657	19,374	20,371	15,722	17,073	15,618	30,908	33,506	42,673	26,969	37,393
- Cash & Cash Equivalents	1,201	1,053	1,483	1,024	1,939	2,046	949	1,399	1,535	2,640	2,365	4,281	6,383	3,558	2,260
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	232	244	265	303	372	375	346	410	433	443	587	1,155	1,183	1,123	1,188
+ Total Debt	4,282	3,660	4,409	4,584	4,388	4,357	3,795	4,291	4,383	5,341	5,685	6,691	6,842	6,950	7,121
Enterprise Value	14,514	16,247	20,276	19,424	15,378	21,910	23,513	19,024	20,055	18,354	34,562	36,495	43,568	30,903	43,003
Total Capital	11,989	11,545	12,320	12,660	12,238	12,612	12,880	14,493	15,174	16,572	20,289	26,261	28,965	28,367	29,245
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt / EV	0.3	0.23	0.22	0.24	0.29	0.2	0.16	0.23	0.22	0.29	0.16	0.18	0.16	0.22	0.17
EV/Sales	0.72	0.84	1.06	0.92	0.94	1.35	1.16	0.76	0.89	0.91	0.95	0.88	1.26	1.01	1.32
EV/EBITDA	7.19	9.93	13.18	9.58	13.85	10.35	9.01	4.7	7.61	10.28	3.41	3.18	5.89	7.36	10.56
EV/EBIT	10.16	15.79	21.83	14.91	37.5	15.33	12.49	5.72	10.55	18.37	3.73	3.51	6.99	10.87	16.59
EV/Cash Flow to Firm	12.58	12.3	17.03	13.29	6.66	11.68	19.54	7.56	6.84	- -	5.44	3.56	5.96	7.43	12.76
EV/Free Cash Flow to Firm	12.58	12.3	17.03	13.29	6.66	11.68	19.54	7.56	6.84	- -	5.44	3.56	5.96	7.43	12.76
Diluted Market Cap	12,580	13,524	17,164	15,715	12,766	19,440	20,550	16,295	17,282	15,671	33,288	34,786	43,633	27,629	37,813
Diluted Enterprise Value	14,531	16,271	20,327	19,478	15,487	21,976	23,692	19,597	20,264	18,407	36,942	37,775	44,528	31,563	43,423
EV per Share	45.82	51.14	63.7	60.89	48.36	68.74	73.95	62.25	66.45	60.73	126.87	143.97	177.9	132.74	188.33
TTM Sales	20,024	19,429	19,052	21,105	16,439	16,208	20,252	25,067	22,589	20,140	36,484	41,512	34,714	30,734	32,494
TTM EBITDA	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
TTM Operating Income	1,442	1,059	943	1,328	655	1,429	1,882	3,435	1,968	1,613	9,319	10,506	6,230	2,979	2,659
TTM Cash Flow to Firm	1,154	1,321	1,190	1,461	2,310	1,876	1,203	2,518	2,933	- -	6,357	10,245	7,305	4,161	3,369
TTM Free Cash Flow to Firm	1,154	1,321	1,190	1,461	2,310	1,876	1,203	2,518	2,933	- -	6,357	10,245	7,305	4,161	3,369

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	12.2	11.27	15.92	11.7	5.89	11.11	19.47	6.81	6.15	5.81	5.34	3.45	6.14	6.94	11.69
EV/EBIT	10.16	15.79	21.83	14.91	37.5	15.33	12.49	5.72	10.55	18.37	3.73	3.51	6.99	10.87	16.59
Enterprise Value	14,514	16,247	20,276	19,424	15,378	21,910	23,513	19,024	20,055	18,354	34,562	36,495	43,568	30,903	43,003
Low Price	30.54	34.51	41.78	46.07	36.66	33.94	52.88	51.22	46.14	27.72	48.73	90.19	129.63	113.7	94.42
EV/Sales	0.72	0.84	1.06	0.92	0.94	1.35	1.16	0.76	0.89	0.91	0.95	0.88	1.26	1.01	1.32
EV/EBITDA	7.19	9.93	13.18	9.58	13.85	10.35	9.01	4.7	7.61	10.28	3.41	3.18	5.89	7.36	10.56
Price/Earnings	16.16	26.8	35.15	23.11	158.08	24.39	15.55	6.88	13.58	21.71	4.86	4.56	9.62	13.62	21.66
Price/Earnings Average	16.62	25.27	30.7	24.21	176.67	19.67	14.21	8.48	13.17	19	3.96	4.45	8.65	19.09	17.7
Price/Earnings High	20	28.76	35.65	27.32	200.07	27.08	15.93	9.47	14.89	23.89	5.38	6.19	9.96	23.74	21.94
Price/Earnings Low	12.44	21.76	27.32	21.69	145.57	13.62	12.83	6.85	11.07	11.65	2.09	3.11	7.16	13.37	12.49
Price/Book Value	1.68	1.77	2.24	2.01	1.69	2.46	2.33	1.61	1.65	1.45	2.21	1.82	2.04	1.33	1.79
Price/Book Value Average	1.73	1.67	1.96	2.11	1.89	1.98	2.13	1.98	1.6	1.27	1.8	1.77	1.83	1.86	1.46
Price/Book Value High	2.08	1.9	2.27	2.38	2.14	2.73	2.39	2.21	1.81	1.59	2.44	2.47	2.11	2.32	1.81
Price/Book Value Low	1.29	1.43	1.74	1.89	1.56	1.37	1.92	1.6	1.34	0.78	0.95	1.24	1.52	1.3	1.03
Price/Tangible Book Value	2.59	2.89	3.57	3.23	2.7	3.91	3.62	2.32	2.3	1.98	3.06	3	3.08	2.1	2.72
Price/Tangible Book Value Average	2.66	2.72	3.12	3.39	3.01	3.15	3.31	2.86	2.23	1.73	2.5	2.93	2.77	2.94	2.22
Price/Tangible Book Value High	3.2	3.1	3.62	3.82	3.41	4.34	3.71	3.19	2.53	2.18	3.39	4.07	3.19	3.65	2.75
Price/Tangible Book Value Low	1.99	2.34	2.77	3.04	2.48	2.18	2.99	2.31	1.88	1.06	1.32	2.05	2.29	2.06	1.57
Price/Sales	0.63	0.7	0.9	0.74	0.78	1.2	1.01	0.65	0.76	0.78	0.91	0.84	1.25	0.9	1.16
Price/Sales Average	0.65	0.66	0.79	0.78	0.87	0.97	0.93	0.8	0.74	0.68	0.74	0.81	1.13	1.26	0.95
Price/Sales High	0.78	0.75	0.91	0.88	0.98	1.33	1.04	0.89	0.84	0.86	1.01	1.13	1.3	1.57	1.18
Price/Sales Low	0.48	0.57	0.7	0.7	0.71	0.67	0.84	0.65	0.62	0.42	0.39	0.57	0.93	0.88	0.67
Price/Cash Flow	12.2	11.26	15.91	11.69	5.88	11.1	19.43	6.79	6.14	5.81	5.33	3.44	6.12	6.94	11.68
Price/Cash Flow Average	12.54	10.62	13.9	12.25	6.58	8.95	17.76	8.36	5.96	5.08	4.34	3.36	5.51	9.73	9.54
Price/Cash Flow High	15.1	12.09	16.14	13.82	7.45	12.32	19.9	9.34	6.74	6.39	5.9	4.68	6.34	12.1	11.83
Price/Cash Flow Low	9.39	9.15	12.37	10.97	5.42	6.2	16.03	6.76	5.01	3.12	2.29	2.35	4.55	6.81	6.74
Price/Free Cash Flow Average	12.55	10.62	13.91	12.26	6.58	8.96	17.8	8.38	5.97	5.09	4.35	3.37	5.52	9.73	9.55
Price/Free Cash Flow High	15.11	12.09	16.15	13.83	7.45	12.33	19.95	9.37	6.75	6.39	5.91	4.69	6.35	12.11	11.84
Price/Free Cash Flow Low	9.39	9.15	12.37	10.98	5.42	6.2	16.07	6.78	5.02	3.12	2.29	2.36	4.56	6.81	6.74
EV/Sales Average	0.74	0.8	0.95	0.96	1.03	1.12	1.07	0.9	0.87	0.81	0.79	0.86	1.13	1.36	1.11
EV/Sales High	0.87	0.89	1.08	1.06	1.14	1.48	1.19	0.99	0.96	0.99	1.04	1.17	1.3	1.66	1.34
EV/Sales Low	0.58	0.71	0.86	0.87	0.87	0.82	0.99	0.76	0.75	0.55	0.46	0.62	0.94	0.99	0.84
EV/EBITDA Average	7.37	9.46	11.77	9.95	15.19	8.58	8.34	5.6	7.42	9.19	2.85	3.11	5.31	9.94	8.88
EV/EBITDA High	8.67	10.54	13.33	10.99	16.88	11.36	9.2	6.16	8.24	11.16	3.74	4.23	6.09	12.14	10.68
EV/EBITDA Low	5.76	8.38	10.7	9.11	12.95	6.31	7.65	4.69	6.41	6.23	1.67	2.25	4.41	7.24	6.67
EV/EBIT Average	10.42	15.05	19.5	15.48	41.13	12.71	11.57	6.82	10.28	16.42	3.12	3.43	6.31	14.69	13.95
EV/EBIT High	12.26	16.76	22.1	17.09	45.7	16.83	12.76	7.5	11.42	19.93	4.09	4.66	7.24	17.93	16.77
EV/EBIT Low	8.14	13.33	17.73	14.17	35.06	9.34	10.6	5.7	8.89	11.12	1.83	2.48	5.24	10.7	10.48
Last Price	39.67	42.5	53.76	49.09	39.81	60.78	64.07	51.45	56.57	51.67	113.46	132.18	174.25	115.84	163.76
High Price	49.11	45.62	54.53	58.03	50.38	67.49	65.64	70.78	62.07	56.84	125.59	179.59	180.47	201.97	165.83
Enterprise Value Average	14,875	15,476	18,112	20,166	16,866	18,158	21,764	22,664	19,544	16,405	28,840	35,668	39,293	41,741	36,156
Enterprise Value High	17,505	17,238	20,521	22,275	18,741	24,047	24,014	24,933	21,715	19,917	37,866	48,513	45,092	50,953	43,475
Enterprise Value Low	11,622	13,710	16,463	18,462	14,376	13,354	19,955	18,954	16,906	11,116	16,930	25,851	32,641	30,402	27,170

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	317	318	318	319	318	319	318	306	302	302	272	253	245	233	228
Diluted Weighted Avg Shares	317	318	319	320	321	320	321	317	306	303	293	263	250	239	231
Basic Weighted Avg Shares	317	318	319	320	321	320	320	316	305	303	292	262	250	238	231
Revenue per Share	63.17	61.07	59.71	65.99	51.28	50.72	63.29	79.36	74.05	66.43	124.74	158.23	138.98	128.97	140.85
EBITDA per Share	6.37	5.14	4.82	6.34	3.46	6.62	8.15	12.8	8.64	5.89	34.6	43.71	29.62	17.62	17.65
Operating Income per Share	4.55	3.33	2.95	4.15	2.04	4.47	5.88	10.87	6.45	5.32	31.86	40.05	24.94	12.5	11.53
Basic EPS, GAAP	2.45	1.59	1.53	2.12	0.25	2.49	4.12	7.47	4.17	2.38	23.34	29	18.12	8.51	7.56
Basic EPS from Cont Ops	2.72	1.86	1.84	2.43	0.6	2.82	4.31	7.86	4.49	2.76	24.35	30.79	19.67	9.73	8.83
Diluted EPS, GAAP	2.45	1.59	1.53	2.12	0.25	2.49	4.11	7.45	4.16	2.38	23.27	28.9	18.07	8.5	7.55
Diluted EPS from Cont Ops	2.71	1.86	1.83	2.43	0.6	2.82	4.3	7.83	4.49	2.76	24.28	30.7	19.62	9.72	8.83
Dividend per Share	1.46	1.47	1.48	1.49	1.5	1.51	1.52	1.54	1.61	1.62	1.65	2.04	2.06	2.19	2.22
Cash Flow per Share	3.25	3.77	3.38	4.2	6.77	5.48	3.3	7.58	9.21	8.9	21.3	38.39	28.47	16.7	14.02
Free Cash Flow per Basic Share	3.25	3.77	3.38	4.2	6.77	5.48	3.3	7.58	9.21	8.9	21.3	38.39	28.47	16.7	14.02
Cash & Equivalents per Share	8.09	3.64	4.75	3.52	6.41	6.89	3.14	4.58	6.08	10.08	9.61	19.16	29.11	17.78	11.82
Book Value per Share	23.6	24.06	24.02	24.36	23.52	24.72	27.48	32.04	34.32	35.7	51.45	72.64	85.5	87.17	91.69
Tangible Book Value per Share	15.34	14.73	15.07	15.18	14.77	15.56	17.7	22.18	24.57	26.11	37.02	44.07	56.61	55.29	60.26