ONEOK, Inc. Financial Ratios — ONK 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 (%)	15.39	16.51	11.93	21.44	52.8	134.23	13.54	19.01	19.95	9.97	24.86	27.52	23.14	18.1	17.17
Return on Assets (%)	2.75	2.44	1.59	1.9	1.6	2.23	2.35	6.57	6.39	2.73	6.42	7.17	7.75	5.6	5.19
Return on Capital (%)	2.07	1.57	1.35	2.01	3.35	2.55	3.32	9.77	9.5	5.89	10.24	11.21	11.37	8.65	8.57
Return on Invested Capital (%)	9.73	7.13	5.55	7.35	5.89	7.87	5.73	9.07	8.47	5.27	9.74	10.69	10.55	8.14	8.06
Gross Margin (%)	13.97	14.12	11.88	14.86	22.77	22.79	18.31	21.77	28.53	33.4	22.13	17.2	28.17	33.43	26
EBITDA Margin (%)	9.94	12.66	10.66	11.89	17.4	18.91	14.77	17.98	23.52	22.71	19.46	15.33	27.39	28.22	21.57
Operating Margin (%)	7.83	9.3	7.32	9.32	13.84	14.42	11.56	14.57	18.86	23.04	15.7	12.54	23.93	23.33	17.31
Incremental Operating Margin (%)	11.09	4.61	- -	82.99	1.42	18.31	3.71	102.09	- -	- -	7.85	3.61	- -	20.69	6.37
Pretax Margin (%)	6.64	8.43	6.36	6.72	6.72	10.74	8.55	12.05	16.24	9.39	12	10.05	19.78	18.94	13.35
Profit Margin (%)	2.44	3.54	2.25	2.58	3.16	3.95	3.19	9.15	12.58	7.17	9.07	7.69	15.04	13.99	10.09
Net Income to Common Margin (%)	2.44	3.54	2.25	2.58	3.16	3.95	3.18	9.14	12.57	7.16	9.06	7.69	15.04	13.98	10.09
Effective Tax Rate (%)	22.98	21.05	21.99	18.44	26.17	22.17	42.97	23.91	22.56	23.62	24.4	23.47	23.96	24.28	22.9
Dvd Payout Ratio (%)	19.63	24.7	33.88	43.61	98.02	45.52	103.78	115.27	114.02	262.26	111.14	97.09	69.15	72.52	73.15
Sustainable Growth Rate (%)	12.37	12.43	7.89	12.09	1.05	73.12	-0.51	-2.9	-2.8	-16.18	-2.77	0.8	7.14	4.97	4.61

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	5,736	7,343	8,329	8,216	8,981	9,441	9,139	9,409	12,723	14,337	13,733	13,701	21,667	32,077	32,816
ST Debt	1,206	828	575	1,066	657	1,521	1,047	509	230	21	910	937	484	1,059	2,061
LT Debt	4,530	6,515	7,754	7,150	8,324	7,920	8,092	8,900	12,493	14,316	12,823	12,764	21,183	31,018	30,755
Total Debt/EBITDA	3.9	5.7	6.58	5.67	6.65	5.6	5.08	4.16	5.32	7.39	4.27	3.99	4.48	5.24	4.52
Net Debt/EBITDA	3.85	5.24	6.47	5.55	6.58	5.45	5.06	4.14	5.31	7.07	4.19	3.9	4.41	5.12	4.51
Total Debt/EBIT	4.95	7.7	9.46	7.18	9.02	7.29	6.57	5.13	6.65	10.53	5.29	4.88	5.32	6.43	5.72
Net Debt/EBIT	4.89	7.09	9.29	7.03	8.92	7.09	6.54	5.1	6.63	10.07	5.2	4.77	5.24	6.28	5.7
EBITDA to Interest Expense	4.95	5.43	4.67	4.07	3.24	3.59	3.7	4.82	4.86	2.72	4.39	5.08	5.59	4.47	4.07
EBITDA-CapEx/Interest Expense	4.95	5.43	4.67	4.07	3.24	3.59	3.7	4.82	4.86	2.72	4.39	5.08	5.59	4.47	4.07
EBIT to Interest Expense	3.91	3.98	3.21	3.19	2.58	2.74	2.9	3.91	3.9	2.76	3.54	4.15	4.88	3.69	3.27
Interest Expense	297	238	271	356	417	470	486	470	492	713	733	676	866	1,371	1,783
Common Equity/Total Assets	16.34	13.43	13.18	3.88	2.17	1.17	32.81	36.09	28.54	26.18	25.46	26.64	37.24	26.59	33.74
Long-Term Debt/Equity (%)	119.21	153.94	160.03	178.49	221	230.98	142.32	135.26	200.66	236.93	213.18	196.55	128.51	140.14	136.27
Long-Term Debt/Capital (%)	47.5	56.28	58.86	58.5	65.3	61.54	54.58	55.66	65.93	70.25	64.93	63.2	55.52	57.22	55.53
Long-Term Debt/Total Assets (%)	33.07	41.09	43.7	46.85	53.89	49.07	48.03	48.81	57.28	62.03	54.29	52.36	47.85	48.41	46.15
Total Debt/Equity (%)	150.96	173.5	171.9	205.1	238.44	275.33	160.75	143	204.35	237.28	228.3	210.98	131.44	144.93	145.4
Total Debt/Capital (%)	60.15	63.44	63.22	67.22	70.45	73.36	61.65	58.85	67.14	70.35	69.54	67.84	56.79	59.17	59.25
Total Debt/Total Assets (%)	41.88	46.32	46.95	53.83	58.14	58.5	54.25	51.61	58.33	62.12	58.14	56.2	48.95	50.07	49.24
Net Debt to Equity	149.22	159.71	168.89	200.79	235.85	268.07	160.09	142.4	203.77	226.92	224.38	206.36	129.39	141.62	145.06
Net Debt/Capital (%)	59.87	61.5	62.81	66.75	70.22	72.83	61.55	58.64	67.03	69.06	68.86	67.09	56.41	58.61	59.19
EBITDA	1,471	1,289	1,265	1,450	1,351	1,687	1,798	2,264	2,391	1,940	3,218	3,433	4,841	6,123	7,255
EBITDA-CapEx	1,471	1,289	1,265	1,450	1,351	1,687	1,798	2,264	2,391	1,940	3,218	3,433	4,841	6,123	7,255
Operating Income (Loss)	1,160	947	869	1,137	1,074	1,286	1,407	1,835	1,917	1,969	2,596	2,807	4,230	5,062	5,822

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	0.04	0.21	0.05	0.07	0.06	0.09	0.01	0.01	0.01	0.39	0.05	0.07	0.1	0.16	0.01
Current Ratio	0.71	0.98	0.88	0.55	0.6	0.5	0.66	0.66	0.73	1.39	0.75	0.84	0.9	0.9	0.71
Quick Ratio	0.45	0.69	0.46	0.38	0.42	0.4	0.46	0.39	0.42	1.01	0.5	0.57	0.59	0.65	0.49
CFO/Avg Current Liab	0.42	0.32	0.47	0.5	0.51	0.6	0.48	0.92	0.94	1.13	1.12	0.93	1.36	1.2	1.01
Common Equity/Total Assets	16.34	13.43	13.18	3.88	2.17	1.17	32.81	36.09	28.54	26.18	25.46	26.64	37.24	26.59	33.74
Long-Term Debt/Equity (%)	119.21	153.94	160.03	178.49	221	230.98	142.32	135.26	200.66	236.93	213.18	196.55	128.51	140.14	136.27
Long-Term Debt/Capital (%)	47.5	56.28	58.86	58.5	65.3	61.54	54.58	55.66	65.93	70.25	64.93	63.2	55.52	57.22	55.53
Long-Term Debt/Total Assets (%)	33.07	41.09	43.7	46.85	53.89	49.07	48.03	48.81	57.28	62.03	54.29	52.36	47.85	48.41	46.15
Total Debt/Equity (%)	150.96	173.5	171.9	205.1	238.44	275.33	160.75	143	204.35	237.28	228.3	210.98	131.44	144.93	145.4
Total Debt/Capital (%)	60.15	63.44	63.22	67.22	70.45	73.36	61.65	58.85	67.14	70.35	69.54	67.84	56.79	59.17	59.25
Total Debt/Total Assets (%)	41.88	46.32	46.95	53.83	58.14	58.5	54.25	51.61	58.33	62.12	58.14	56.2	48.95	50.07	49.24
CFO/Total Liabilities	13.7	8.47	10.04	11.42	8.76	10.65	11.79	18.77	12.49	11.15	14.46	16.25	15.91	11.66	12.7
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	1.53	1.61	1.6	0.99	1.34	2.11	2.15	1.96	1.3	1.95	2.3	1.73	1.59	1.6

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	11.29	7.57	9.66	13.15	11.59	12.17	11.73	12.46	12.29	10.26	14.56	15.06	10.92	10.77	12.6
Days Sales Outstanding	32.34	48.19	37.8	27.76	31.49	30	31.11	29.3	29.7	35.57	25.06	24.24	33.42	33.9	28.96
Inventory Turnover	20.27	16.39	29.67	54.9	30.38	33.95	31.39	22.64	15.38	12.96	27.06	31.91	20.82	20.83	29.35
Days Inventory Outstanding	18.01	22.26	12.3	6.65	12.02	10.75	11.63	16.13	23.73	28.16	13.49	11.44	17.53	17.52	12.44
Accounts Payable Turnover	9.85	6.51	7.77	9.6	7.97	9.24	10.1	8.73	6.3	5.76	12.76	13.77	8.73	7.76	9.98
Accounts Payable Turnover Days	37.05	56.04	46.95	38.04	45.77	39.52	36.14	41.79	57.89	63.4	28.61	26.5	41.82	47.04	36.56
Cash Conversion Cycle	13.3	14.42	3.16	-3.63	-2.27	1.23	6.6	3.64	-4.46	0.32	9.95	9.18	9.13	4.39	4.84
Inventory to Cash Days	14.33	25.93	25.5	21.11	19.47	19.25	19.49	13.18	5.97	7.41	11.58	12.8	15.89	16.38	16.52
Inventories	550	517	188	190	205	201	433	438	507	371	581	581	639	748	948
Raw Materials	- -	- -	- -	56	77	61	90	141	202	143	153	149	148	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	550	517	188	134	128	140	342	297	305	228	428	432	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	491	748	948

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	- -	8,590	12,611	10,445	5,008	12,216	20,820	21,799	31,243	16,870	26,130	29,320	40,791	58,026	46,327
- Cash & Cash Equivalents	66	584	146	173	98	249	37	12	21	524	146	220	338	733	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,561	2,103	2,507	3,414	3,431	3,240	157	- -	- -	- -	- -	- -	- -	5,097	84
+ Total Debt	5,736	7,343	8,329	8,216	8,981	9,441	9,139	9,409	12,723	14,337	13,733	13,701	21,667	32,077	32,816
Enterprise Value	- -	17,453	23,301	21,902	17,322	24,648	30,079	31,196	43,944	30,683	39,716	42,801	62,120	94,467	79,149
Total Capital	9,536	11,576	13,174	12,222	12,747	12,870	14,824	15,989	18,949	20,380	19,748	20,195	38,151	54,210	55,385
Total Debt/Capital (%)	60.15	63.44	63.22	67.22	70.45	73.36	61.65	58.85	67.14	70.35	69.54	67.84	56.79	59.17	59.25
Total Debt / EV	- -	0.42	0.36	0.38	0.52	0.38	0.3	0.3	0.29	0.47	0.35	0.32	0.35	0.34	0.41
EV/Sales	- -	1.71	1.96	1.8	2.23	2.76	2.47	2.48	4.32	3.59	2.4	1.91	3.51	4.35	2.35
EV/EBITDA	- -	13.54	18.42	15.11	12.82	14.61	16.73	13.78	18.38	15.82	12.34	12.47	12.83	15.43	10.91
EV/EBIT	- -	18.3	26.46	19.15	17.39	19.02	21.61	17	22.96	22.54	15.3	15.25	15.26	18.94	13.79
EV/Cash Flow to Firm	- -	14.9	15.47	13.9	13.02	14.34	18.89	12.26	18.88	12.56	12.81	12.5	12.23	15.94	11.35
EV/Free Cash Flow to Firm	- -	14.9	15.47	13.9	13.02	14.34	18.89	12.26	18.88	12.56	12.81	12.5	12.23	15.94	11.35
Diluted Market Cap	- -	8,833	12,798	10,550	5,028	12,315	16,057	21,940	31,409	16,374	26,204	29,401	33,957	58,363	46,046
Diluted Enterprise Value	- -	17,695	23,489	22,007	17,341	24,747	25,316	31,337	44,111	30,186	39,790	42,882	55,286	94,804	78,868
EV per Share	- -	85.2	112.82	105.18	82.62	117.04	77.41	75.84	106.39	69	89.06	95.76	106.58	162.07	125.74
TTM Sales	14,806	10,184	11,872	12,195	7,763	8,921	12,174	12,593	10,164	8,542	16,540	22,387	17,677	21,698	33,629
TTM EBITDA	1,471	1,289	1,265	1,450	1,351	1,687	1,798	2,264	2,391	1,940	3,218	3,433	4,841	6,123	7,255
TTM Operating Income	1,160	947	869	1,137	1,074	1,286	1,407	1,835	1,917	1,969	2,596	2,807	4,230	5,062	5,822
TTM Cash Flow to Firm	1,585	1,172	1,506	1,576	1,331	1,719	1,592	2,544	2,328	2,444	3,100	3,423	5,079	5,926	6,974
TTM Free Cash Flow to Firm	1,585	1,172	1,506	1,576	1,331	1,719	1,592	2,544	2,328	2,444	3,100	3,423	5,079	5,926	6,974

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	- -	8.98	9.88	8.21	4.92	9.1	12.21	10.03	16.13	8.62	10.29	10.12	7.68	11.94	8.22
EV/EBIT	- -	18.3	26.46	19.15	17.39	19.02	21.61	17	22.96	22.54	15.3	15.25	15.26	18.94	13.79
Enterprise Value	- -	17,453	23,301	21,902	17,322	24,648	30,079	31,196	43,944	30,683	39,716	42,801	62,120	94,467	79,149
Low Price	- -	39.02	39.51	43.43	18.88	18.89	47.13	51.32	52.39	13.99	37.52	50.45	56.21	67.13	64.24
EV/Sales	- -	1.71	1.96	1.8	2.23	2.76	2.47	2.48	4.32	3.59	2.4	1.91	3.51	4.35	2.35
EV/EBITDA	- -	13.54	18.42	15.11	12.82	14.61	16.73	13.78	18.38	15.82	12.34	12.47	12.83	15.43	10.91
Price/Earnings	- -	23.96	47.18	33.42	20.49	34.77	41.16	18.94	24.48	26.73	17.44	17.05	12.75	19.17	13.55
Price/Earnings Average	- -	24.9	38.38	41.08	33.42	24.6	41.1	22.6	22.15	27.45	15.97	16.16	11.83	16.43	15.16
Price/Earnings High	- -	28.16	47.18	47.36	44.22	35.56	45.56	25.6	24.83	54.9	19.8	19.1	12.94	22.64	20.2
Price/Earnings Low	- -	22.3	30.53	28.94	16.19	11.33	36.2	18.35	16.95	9.85	11.17	13.11	10.24	12.93	11.82
Price/Book Value	- -	4.03	5.39	17.64	14.91	64.72	3.77	3.31	5.02	2.79	4.34	4.51	2.47	3.41	2.06
Price/Book Value Average	- -	4.19	4.39	21.68	24.32	45.79	3.76	3.95	4.54	2.87	3.98	4.28	2.3	2.92	2.31
Price/Book Value High	- -	4.74	5.39	25	32.19	66.18	4.17	4.48	5.09	5.74	4.93	5.06	2.51	4.02	3.07
Price/Book Value Low	- -	3.75	3.49	15.27	11.79	21.08	3.31	3.21	3.48	1.03	2.78	3.47	1.99	2.3	1.8
Price/Tangible Book Value	- -	7.58	9.6	-24.71	-7.35	-14.96	4.59	3.88	5.93	3.2	4.98	5.11	3.99	9.82	4.02
Price/Tangible Book Value Average	- -	7.88	7.81	-30.38	-11.99	-10.58	4.58	4.63	5.37	3.29	4.55	4.84	3.71	8.42	4.5
Price/Tangible Book Value High	- -	8.91	9.6	-35.02	-15.86	-15.3	5.08	5.25	6.02	6.58	5.65	5.72	4.05	11.6	5.99
Price/Tangible Book Value Low	- -	7.05	6.21	-21.4	-5.81	-4.87	4.04	3.76	4.11	1.18	3.19	3.93	3.21	6.63	3.51
Price/Sales	- -	0.85	1.06	0.86	0.65	1.37	1.31	1.73	3.08	1.91	1.58	1.31	1.92	2.68	1.37
Price/Sales Average	- -	0.88	0.86	1.06	1.05	0.97	1.31	2.06	2.78	1.97	1.45	1.24	1.78	2.3	1.53
Price/Sales High	- -	1	1.06	1.22	1.4	1.4	1.45	2.34	3.12	3.93	1.79	1.47	1.95	3.17	2.04
Price/Sales Low	- -	0.79	0.69	0.75	0.51	0.45	1.15	1.68	2.13	0.71	1.01	1.01	1.54	1.81	1.19
Price/Cash Flow	- -	8.78	9.71	8.17	4.91	9.05	12.11	9.97	16.06	8.61	10.27	10.1	7.66	11.9	8.21
Price/Cash Flow Average	- -	9.13	7.9	10.04	8	6.4	12.09	11.89	14.54	8.84	9.4	9.57	7.11	10.2	9.19
Price/Cash Flow High	- -	10.32	9.71	11.57	10.59	9.25	13.41	13.47	16.29	17.68	11.66	11.31	7.78	14.05	12.24
Price/Cash Flow Low	- -	8.17	6.28	7.07	3.88	2.95	10.65	9.65	11.13	3.17	6.58	7.77	6.16	8.03	7.17
Price/Free Cash Flow Average	- -	9.33	8.04	10.09	8.02	6.44	12.19	11.97	14.6	8.86	9.42	9.59	7.13	10.23	9.21
Price/Free Cash Flow High	- -	10.55	9.88	11.63	10.61	9.31	13.51	13.56	16.37	17.71	11.68	11.34	7.8	14.1	12.26
Price/Free Cash Flow Low	- -	8.35	6.4	7.11	3.88	2.96	10.74	9.72	11.18	3.18	6.59	7.78	6.17	8.05	7.18
EV/Sales Average	- -	1.75	1.76	1.99	2.64	2.36	2.47	2.81	4.03	3.65	2.27	1.84	3.35	3.97	2.52
EV/Sales High	- -	1.86	1.96	2.15	2.98	2.79	2.65	3.09	4.37	5.67	2.61	2.07	3.55	4.84	3.03
EV/Sales Low	- -	1.66	1.59	1.68	2.1	1.84	2.26	2.42	3.38	2.35	1.83	1.61	3.06	3.48	2.18
EV/EBITDA Average	- -	13.8	16.56	16.76	15.16	12.49	16.71	15.64	17.14	16.05	11.65	12.02	12.23	14.07	11.67
EV/EBITDA High	- -	14.7	18.42	18.11	17.12	14.77	17.97	17.16	18.57	24.98	13.44	13.5	12.96	17.14	14.04
EV/EBITDA Low	- -	13.07	14.9	14.14	12.05	9.73	15.33	13.48	14.36	10.33	9.42	10.49	11.17	12.34	10.1
EV/EBIT Average	- -	18.66	23.79	21.24	20.56	16.26	21.59	19.29	21.41	22.87	14.45	14.7	14.54	17.27	14.75
EV/EBIT High	- -	19.88	26.46	22.96	23.21	19.23	23.21	21.17	23.19	35.6	16.66	16.51	15.41	21.04	17.75
EV/EBIT Low	- -	17.68	21.41	17.93	16.33	12.67	19.81	16.62	17.94	14.72	11.68	12.84	13.28	15.15	12.76
Last Price	- -	41.94	61.06	50.16	23.89	58.01	53.58	52.99	75.64	37.94	58.59	65.6	69.99	99.55	73.6
High Price	- -	49.28	61.06	71.08	51.56	59.31	59.31	71.62	76.73	77.93	66.51	73.5	71.04	117.56	109.72
Enterprise Value Average	- -	17,790	20,949	24,295	20,482	21,075	30,045	35,402	40,980	31,141	37,505	41,272	59,189	86,174	84,674
Enterprise Value High	- -	18,958	23,301	26,259	23,122	24,923	32,303	38,858	44,397	48,468	43,248	46,335	62,736	104,966	101,885
Enterprise Value Low	- -	16,856	18,851	20,501	16,272	16,411	27,571	30,508	34,344	20,033	30,319	36,029	54,094	75,570	73,255

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	206	205	207	208	210	211	389	411	413	445	446	447	583	583	629
Diluted Weighted Avg Shares	214	211	210	210	210	212	300	414	415	432	447	448	485	586	626
Basic Weighted Avg Shares	209	206	206	209	210	211	297	411	413	431	446	447	484	584	625
Revenue per Share	70.75	49.42	57.64	58.26	36.95	42.27	40.94	30.62	24.59	19.82	37.07	50.05	36.52	37.13	53.85
EBITDA per Share	7.03	6.26	6.14	6.93	6.43	8	6.05	5.5	5.78	4.5	7.21	7.67	10	10.48	11.62
Operating Income per Share	5.54	4.59	4.22	5.43	5.11	6.09	4.73	4.46	4.64	4.57	5.82	6.28	8.74	8.66	9.32
Basic EPS, GAAP	1.72	1.75	1.29	1.5	1.17	1.67	1.3	2.8	3.09	1.42	3.36	3.85	5.49	5.19	5.43
Basic EPS from Cont Ops	3.62	3.29	2.86	3.19	1.83	3.53	2	2.81	3.09	1.42	3.36	3.85	5.49	5.33	5.54
Diluted EPS, GAAP	1.68	1.71	1.27	1.49	1.16	1.66	1.29	2.78	3.08	1.42	3.35	3.84	5.48	5.18	5.42
Diluted EPS from Cont Ops	3.53	3.22	2.81	3.18	1.83	3.51	1.98	2.79	3.08	1.42	3.35	3.84	5.48	5.31	5.53
Dividend per Share	1.08	1.27	1.48	2.12	2.42	2.45	2.79	3.25	3.53	3.73	3.74	3.74	3.8	3.96	4.14
Cash Flow per Share	6.48	4.78	6.29	6.14	4.87	6.41	4.42	5.32	4.71	4.41	5.71	6.5	9.13	8.36	8.96
Free Cash Flow per Basic Share	6.48	4.78	6.29	6.14	4.87	6.41	4.42	5.32	4.71	4.41	5.71	6.5	9.13	8.36	8.96
Cash & Equivalents per Share	0.63	2.85	0.7	0.83	0.47	1.18	0.1	0.03	0.05	1.18	0.33	0.49	0.58	1.26	0.12
Book Value per Share	10.84	10.4	11.32	2.84	1.6	0.9	14.23	15.99	15.07	13.59	13.49	14.53	28.28	29.23	35.72
Tangible Book Value per Share	5.93	5.53	6.36	-2.03	-3.25	-3.88	11.67	13.64	12.75	11.85	11.78	12.84	17.53	10.13	18.31