Regeneron Pharmaceuticals, Inc. Financial Ratios — RGO 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 (%)	-43.76	86.68	25.88	15.02	20.5	22.1	22.63	32.81	21.32	31.77	54.21	20.94	16.26	15.95	14.87
Return on Assets (%)	-18.38	44.08	16.45	9.96	13.47	14.23	15.23	23.85	15.94	21.98	37.91	15.88	12.69	12.46	11.5
Return on Capital (%)	- -	- -	21.22	12.98	18.32	20.12	20.6	30.3	20.14	27.94	46.18	18.75	14.89	14.7	13.76
Return on Invested Capital (%)	- -	- -	21.22	13.39	18.5	19.51	19.96	29.71	18.04	25.77	43.6	17.94	14.1	12.09	9.26
Gross Margin (%)	99.05	93.87	92.62	92.73	90.43	93.83	93.24	91.89	88.33	86.82	84.83	87.18	86.16	86.13	85.35
EBITDA Margin (%)	-39.05	35.88	37.26	31.09	32.33	29.53	37.89	52.13	36.91	44.87	57.45	41.73	34.06	31.5	28.74
Operating Margin (%)	-46.02	33.2	35.3	29.22	30.51	27.38	35.41	49.25	33.7	42.09	55.97	38.93	30.85	28.1	25.81
Incremental Operating Margin (%)	812.73	71.07	39.29	11.31	33.33	10.41	74.02	- -	- -	70.47	71.53	109.16	- -	- -	- -
Pretax Margin (%)	-50	30.06	33.09	27	29.85	27.36	35.4	49.62	37.04	44.84	58.03	39.91	32.01	33.66	36.47
Profit Margin (%)	-49.74	54.43	19.66	11.99	15.5	18.42	20.41	47.5	32.26	41.35	50.25	35.64	30.14	31.07	31.41
Net Income to Common Margin (%)	-49.74	54.43	19.66	11.99	15.5	18.42	20.41	47.5	32.26	41.35	50.25	35.64	30.14	31.07	31.41
Effective Tax Rate (%)	- -	- -	40.59	55.58	48.08	32.66	42.34	4.27	12.9	7.8	13.41	10.71	5.85	7.68	13.88
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.22
Sustainable Growth Rate (%)	-43.76	86.68	25.88	15.02	20.5	22.1	22.63	32.81	21.32	31.77	54.21	20.94	16.26	15.95	13.64

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	436	457	506	458	363	481	704	709	714	2,696	2,700	2,701	2,703	2,704	2,706
ST Debt	1	1	1	- -	- -	130	- -	- -	- -	- -	720	- -	- -	- -	- -
LT Debt	435	456	505	458	363	352	704	709	714	2,696	1,980	2,701	2,703	2,704	2,706
Total Debt/EBITDA	-2.5	0.92	0.64	0.52	0.27	0.34	0.32	0.26	0.29	0.71	0.29	0.53	0.6	0.6	0.66
Net Debt/EBITDA	1.2	0.13	-0.27	-0.57	-0.61	-0.37	-0.37	-0.55	-0.67	-0.06	-0.1	-0.22	-0.17	-0.11	-0.27
Total Debt/EBIT	-2.12	1	0.68	0.56	0.29	0.36	0.34	0.28	0.32	0.75	0.3	0.57	0.67	0.68	0.76
Net Debt/EBIT	1.02	0.14	-0.29	-0.61	-0.65	-0.4	-0.39	-0.58	-0.73	-0.06	-0.1	-0.24	-0.18	-0.13	-0.32
EBITDA to Interest Expense	-8.18	10.92	16.89	23.46	93.17	199.36	88.65	95.13	80.14	67	161.13	85.53	61.21	81.04	94.1
EBITDA-CapEx/Interest Expense	-8.18	10.92	16.89	23.46	93.17	199.36	88.65	95.13	80.14	67	161.13	68.24	58.36	78.77	86.9
EBIT to Interest Expense	-9.64	10.1	16	22.05	87.91	184.82	82.85	89.87	73.17	62.86	156.98	79.78	55.44	72.3	84.52
Interest Expense	21	45	46	37	14	7	25	28	30	57	57	59	73	55	44
Common Equity/Total Assets	36.7	59.86	66.15	66.45	65.16	63.8	70.1	74.63	74.9	64.24	73.79	77.58	78.52	77.74	77.07
Long-Term Debt/Equity (%)	89.46	36.61	25.85	17.95	9.93	7.9	11.45	8.09	6.44	24.45	10.55	11.92	10.41	9.21	8.66
Long-Term Debt/Capital (%)	47.17	26.78	20.53	15.22	9.03	7.13	10.27	7.48	6.05	19.65	9.22	10.65	9.43	8.44	7.97
Long-Term Debt/Total Assets (%)	32.83	21.92	17.1	11.93	6.47	5.04	8.03	6.04	4.82	15.71	7.78	9.25	8.17	7.16	6.67
Total Debt/Equity (%)	89.67	36.72	25.9	17.95	9.93	10.81	11.45	8.09	6.44	24.45	14.38	11.92	10.41	9.21	8.66
Total Debt/Capital (%)	47.28	26.86	20.57	15.22	9.03	9.76	10.27	7.48	6.05	19.65	12.58	10.65	9.43	8.44	7.97
Total Debt/Total Assets (%)	32.91	21.98	17.13	11.93	6.47	6.9	8.03	6.04	4.82	15.71	10.61	9.25	8.17	7.16	6.67
Net Debt to Equity	-42.94	5.32	-11.03	-19.68	-22.14	-12.03	-13.23	-16.76	-14.59	-1.95	-4.83	-4.96	-2.88	-1.72	-3.62
Net Debt/Capital (%)	-47.66	4.5	-11.2	-21.28	-25.22	-12.18	-13.47	-18.35	-15.88	-1.87	-4.87	-5.05	-2.88	-1.7	-3.67
EBITDA	-174	495	784	877	1,327	1,435	2,225	2,683	2,420	3,813	9,233	5,080	4,468	4,474	4,122
EBITDA-CapEx	-174	495	784	877	1,327	1,435	2,225	2,683	2,420	3,813	9,233	4,054	4,260	4,348	3,806
Operating Income (Loss)	-205	458	743	824	1,252	1,331	2,080	2,534	2,210	3,577	8,995	4,739	4,047	3,991	3,702

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	3.55	1.88	2.32	1.38	1.29	0.84	1.24	1.95	1.53	1.33	1.45	2.46	3.17	2.28	1.97
Current Ratio	4.49	7.37	6.01	3.18	3.59	2.56	3.82	4.47	3.67	3.63	3.56	5.06	5.69	4.73	4.13
Quick Ratio	4.25	6.12	5.52	2.87	3.1	2.13	2.98	3.5	2.86	2.86	2.98	4.16	4.82	3.86	3.28
CFO/Avg Current Liab	-1.1	-0.48	2.55	1.58	1.82	1.45	1.1	1.7	1.37	1.09	2.14	1.42	1.4	1.2	1.2
Common Equity/Total Assets	36.7	59.86	66.15	66.45	65.16	63.8	70.1	74.63	74.9	64.24	73.79	77.58	78.52	77.74	77.07
Long-Term Debt/Equity (%)	89.46	36.61	25.85	17.95	9.93	7.9	11.45	8.09	6.44	24.45	10.55	11.92	10.41	9.21	8.66
Long-Term Debt/Capital (%)	47.17	26.78	20.53	15.22	9.03	7.13	10.27	7.48	6.05	19.65	9.22	10.65	9.43	8.44	7.97
Long-Term Debt/Total Assets (%)	32.83	21.92	17.1	11.93	6.47	5.04	8.03	6.04	4.82	15.71	7.78	9.25	8.17	7.16	6.67
Total Debt/Equity (%)	89.67	36.72	25.9	17.95	9.93	10.81	11.45	8.09	6.44	24.45	14.38	11.92	10.41	9.21	8.66
Total Debt/Capital (%)	47.28	26.86	20.57	15.22	9.03	9.76	10.27	7.48	6.05	19.65	12.58	10.65	9.43	8.44	7.97
Total Debt/Total Assets (%)	32.91	21.98	17.13	11.93	6.47	6.9	8.03	6.04	4.82	15.71	10.61	9.25	8.17	7.16	6.67
CFO/Total Liabilities	-16.91	-8.93	58.92	58.45	68.1	58.87	49.89	73.73	65.4	42.65	106.23	76.56	64.64	52.59	53.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.88	22.11	35.17	15.79
Altman's Z-Score	2.66	13.36	18.72	21.74	19.69	11.42	11.76	10.23	8.7	7.63	9.62	9.88	10.68	7.96	7.65

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	4.82	3.46	2.55	2.92	3.36	3.16	3.28	2.44	2.85	2.62	3.17	2.14	2.39	2.39	2.4
Days Sales Outstanding	75.71	105.4	142.9	125.01	108.7	115.63	111.45	149.58	128.13	139.08	115.27	170.39	152.99	152.65	152.09
Inventory Turnover	0.47	3.73	3.14	2.06	2.14	0.94	0.71	0.44	0.6	0.67	1.26	0.72	0.73	0.7	0.67
Days Inventory Outstanding	780.78	97.79	116.29	177.33	170.76	388.46	517.24	820.62	612.24	543	289.6	509.14	500.76	524.93	546.28
Accounts Payable Turnover	0.9	2.89	3.91	3.26	4.18	3.34	4.62	4.25	3.24	3.63	4.76	3.49	3.34	3.55	2.56
Accounts Payable Turnover Days	407.42	126.11	93.41	111.81	87.35	109.36	78.96	85.86	112.81	100.61	76.74	104.65	109.42	102.85	142.47
Cash Conversion Cycle	449.07	77.08	165.78	190.54	192.11	394.73	549.72	884.34	627.55	581.47	328.13	574.87	544.33	574.73	555.91
Inventory to Cash Days	-705.07	7.62	26.61	-52.33	-62.06	-272.84	-405.79	-671.03	-484.11	-403.93	-174.33	-338.75	-347.78	-372.28	-394.19
Inventories	17	29	70	129	239	399	726	1,151	1,416	1,917	1,951	2,402	2,581	3,087	3,201
Raw Materials	5	5	9	11	59	92	190	227	216	459	722	818	789	880	642
Work In Process	9	15	36	74	132	202	302	571	728	905	707	963	1,122	1,342	1,642
Finished Goods	1	3	14	11	11	13	22	24	71	122	74	99	147	140	190
Other Inventory	2	7	11	34	36	91	212	329	401	431	449	522	522	726	728

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	5,178	16,305	27,649	42,429	57,203	39,572	41,045	39,414	40,932	51,850	69,979	78,629	95,480	77,323	81,906
- Cash & Cash Equivalents	484	230	536	649	809	535	813	1,468	1,618	2,194	2,886	3,106	2,730	2,488	3,118
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	436	457	506	458	363	481	704	709	714	2,696	2,700	2,701	2,703	2,704	2,706
Enterprise Value	5,086	16,454	27,461	41,986	56,521	39,015	40,339	37,313	38,432	50,959	66,984	73,589	87,338	71,015	76,006
Total Capital	921	1,703	2,458	3,008	4,018	4,930	6,848	9,466	11,804	13,721	21,469	25,365	28,676	32,058	33,963
Total Debt/Capital (%)	47.28	26.86	20.57	15.22	9.03	9.76	10.27	7.48	6.05	19.65	12.58	10.65	9.43	8.44	7.97
Total Debt / EV	0.09	0.03	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.05	0.04	0.04	0.03	0.04	0.04
EV/Sales	11.41	11.94	13.05	14.89	13.77	8.03	6.87	7.25	5.86	6	4.17	6.05	6.66	5	5.3
EV/EBITDA	- -	33.26	35.01	47.9	42.6	27.18	18.13	13.91	15.88	13.37	7.25	14.49	19.55	15.87	18.44
EV/EBIT	- -	35.95	36.96	50.96	45.15	29.32	19.4	14.72	17.39	14.25	7.49	15.53	21.58	17.8	21.24
EV/Cash Flow to Firm	- -	- -	44.57	54.6	42.24	26.17	30.52	16.79	15.65	19.08	9.39	14.52	18.73	15.88	15.15
EV/Free Cash Flow to Firm	- -	- -	44.57	54.6	42.24	26.17	30.52	16.79	15.65	19.08	9.39	18.21	19.6	16.34	16.17
Diluted Market Cap	5,055	19,336	30,867	46,978	62,987	43,439	44,222	41,509	42,537	55,801	72,249	81,427	99,216	81,191	84,139
Diluted Enterprise Value	4,964	19,485	30,679	46,535	62,305	42,882	43,516	39,408	40,037	54,910	69,254	76,386	91,074	74,883	78,240
EV per Share	54.81	169.12	275.47	409.9	540.1	368.03	374.81	342.3	348.5	476.47	616.37	671.43	798.2	647.85	718.96
TTM Sales	446	1,378	2,105	2,820	4,104	4,860	5,872	5,146	6,558	8,497	16,072	12,173	13,117	14,202	14,343
TTM EBITDA	-174	495	784	877	1,327	1,435	2,225	2,683	2,420	3,813	9,233	5,080	4,468	4,474	4,122
TTM Operating Income	-205	458	743	824	1,252	1,331	2,080	2,534	2,210	3,577	8,995	4,739	4,047	3,991	3,702
TTM Cash Flow to Firm	- -	- -	616	769	1,338	1,491	1,322	2,222	2,456	2,671	7,131	5,068	4,663	4,471	5,017
TTM Free Cash Flow to Firm	- -	- -	616	769	1,338	1,491	1,322	2,222	2,456	2,671	7,131	4,041	4,455	4,346	4,701

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	-35.68	-259.14	52.44	62.43	47.33	29.23	33.83	18.91	17.5	21.31	10.2	20.42	22.62	18.9	18.04
EV/EBIT	- -	35.95	36.96	50.96	45.15	29.32	19.4	14.72	17.39	14.25	7.49	15.53	21.58	17.8	21.24
Enterprise Value	5,086	16,454	27,461	41,986	56,521	39,015	40,339	37,313	38,432	50,959	66,984	73,589	87,338	71,015	76,006
Low Price	31.94	54.9	156.85	264.8	387.92	327.96	340.73	282.41	271.69	330.93	441.07	540.22	676.51	695.95	480.57
EV/Sales	11.41	11.94	13.05	14.89	13.77	8.03	6.87	7.25	5.86	6	4.17	6.05	6.66	5	5.3
EV/EBITDA	- -	33.26	35.01	47.9	42.6	27.18	18.13	13.91	15.88	13.37	7.25	14.49	19.55	15.87	18.44
Price/Earnings	- -	21.15	65.64	123.25	88.57	43.65	33.84	15.96	19.16	14.85	8.43	17.71	23.55	17.25	17.99
Price/Earnings Average	- -	16.37	55.88	98.74	80.53	46.08	37.38	15.5	17.7	16.25	7.31	16.3	21.06	23.73	14.4
Price/Earnings High	- -	23.55	74.69	130.42	96.47	61.86	47.55	18.13	22.77	20.49	8.98	18.92	23.91	29.57	18.33
Price/Earnings Low	- -	6.93	37.12	78.79	62.86	38.35	30.23	12.47	14.02	10.14	5.77	13.34	18.26	17.02	11.16
Price/Book Value	10.66	13.09	14.16	16.64	15.65	8.89	6.68	4.5	3.69	4.7	3.73	3.47	3.68	2.63	2.62
Price/Book Value Average	9.56	10.13	12.06	13.33	14.23	9.39	7.38	4.37	3.41	5.15	3.23	3.19	3.29	3.62	2.1
Price/Book Value High	13.98	14.58	16.12	17.6	17.05	12.6	9.39	5.11	4.39	6.49	3.97	3.71	3.73	4.52	2.67
Price/Book Value Low	6.1	4.29	8.01	10.64	11.11	7.81	5.97	3.52	2.7	3.21	2.55	2.61	2.85	2.6	1.63
Price/Tangible Book Value	10.66	13.09	14.16	16.64	15.65	8.89	6.68	4.5	3.69	4.7	3.73	3.62	3.83	2.74	2.73
Price/Tangible Book Value Average	9.56	10.13	12.06	13.33	14.23	9.39	7.38	4.37	3.41	5.15	3.24	3.33	3.42	3.77	2.19
Price/Tangible Book Value High	13.98	14.58	16.12	17.6	17.05	12.6	9.39	5.11	4.39	6.49	3.97	3.86	3.89	4.7	2.78
Price/Tangible Book Value Low	6.1	4.29	8.01	10.64	11.11	7.81	5.97	3.52	2.7	3.21	2.55	2.72	2.97	2.7	1.69
Price/Sales	11.34	11.51	12.9	14.78	13.73	8.04	6.91	7.58	6.18	6.14	4.24	6.31	7.1	5.36	5.65
Price/Sales Average	10.17	8.91	10.98	11.84	12.48	8.49	7.63	7.36	5.71	6.72	3.67	5.81	6.35	7.37	4.52
Price/Sales High	14.88	12.82	14.68	15.64	14.95	11.4	9.7	8.61	7.35	8.47	4.51	6.74	7.21	9.19	5.76
Price/Sales Low	6.49	3.77	7.3	9.45	9.74	7.07	6.17	5.92	4.52	4.19	2.9	4.75	5.5	5.29	3.5
Price/Cash Flow	-35.68	-212.66	46.14	55.39	42.33	26.31	31.03	17.77	16.68	19.92	9.61	15.32	20.27	17.22	16.28
Price/Cash Flow Average	-32.01	-164.56	39.28	44.37	38.49	27.77	34.27	17.26	15.42	21.81	8.34	14.1	18.13	23.69	13.03
Price/Cash Flow High	-46.81	-236.79	52.5	58.61	46.11	37.28	43.6	20.18	19.83	27.5	10.24	16.37	20.58	29.52	16.59
Price/Cash Flow Low	-20.42	-69.67	26.09	35.41	30.04	23.11	27.72	13.88	12.21	13.6	6.58	11.54	15.71	16.99	10.1
Price/Free Cash Flow Average	-32.01	-200.53	44.64	50.02	43.04	30.86	37.37	18.36	16.18	23.33	8.85	18.79	20.23	26.01	14.44
Price/Free Cash Flow High	-46.81	-288.55	59.67	66.06	51.55	41.43	47.54	21.48	20.81	29.42	10.87	21.82	22.97	32.41	18.38
Price/Free Cash Flow Low	-20.42	-84.89	29.66	39.91	33.59	25.68	30.23	14.77	12.81	14.55	6.99	15.37	17.54	18.65	11.19
EV/Sales Average	10.21	9.26	11.09	11.9	12.51	8.48	7.6	7.03	5.39	6.57	3.59	5.53	5.89	7.05	4.16
EV/Sales High	15.03	13.28	14.86	15.77	15.02	11.42	9.7	8.29	7.04	8.32	4.45	6.49	6.77	8.89	5.41
EV/Sales Low	6.44	3.98	7.34	9.46	9.73	7.04	6.12	5.57	4.19	4.06	2.8	4.45	5.02	4.93	3.13
EV/EBITDA Average	- -	25.81	29.77	38.27	38.69	28.71	20.06	13.48	14.6	14.65	6.25	13.25	17.29	22.37	14.47
EV/EBITDA High	- -	37	39.88	50.71	46.44	38.68	25.6	15.9	19.07	18.54	7.75	15.55	19.88	28.22	18.82
EV/EBITDA Low	- -	11.1	19.7	30.44	30.08	23.83	16.16	10.69	11.35	9.05	4.87	10.66	14.74	15.64	10.9
EV/EBIT Average	- -	27.89	31.42	40.72	41	30.97	21.46	14.27	15.99	15.62	6.45	14.2	19.09	25.07	16.67
EV/EBIT High	- -	39.99	42.09	53.95	49.22	41.72	27.4	16.83	20.89	19.76	8	16.67	21.95	31.64	21.68
EV/EBIT Low	- -	12	20.79	32.38	31.88	25.71	17.29	11.32	12.43	9.65	5.02	11.43	16.28	17.54	12.55
Last Price	55.79	167.58	277.36	414.22	546.62	373.29	381.37	361.58	371.18	484.81	643.93	717.42	872.61	705.39	774.76
High Price	73.2	186.6	315.61	438.3	595.36	528.96	535.93	410.63	441.25	669.17	686.15	766.58	886.1	1,209.37	789.47
Enterprise Value Average	4,553	12,766	23,349	33,548	51,330	41,216	44,631	36,173	35,328	55,858	57,721	67,305	77,247	100,063	59,655
Enterprise Value High	6,701	18,304	31,274	44,453	61,622	55,517	56,973	42,660	46,160	70,677	71,572	78,976	88,814	126,260	77,561
Enterprise Value Low	2,872	5,490	15,448	26,681	39,914	34,209	35,965	28,683	27,461	34,502	44,938	54,167	65,880	69,980	44,905

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	93	97	100	102	105	106	108	109	110	107	109	110	109	110	106
Diluted Weighted Avg Shares	91	115	111	113	115	116	116	115	115	115	112	114	114	115	109
Basic Weighted Avg Shares	91	95	98	101	103	105	106	108	109	108	106	107	107	108	105
Revenue per Share	4.92	14.56	21.5	28.02	39.82	46.41	55.22	47.69	60.05	78.97	152.05	113.66	122.94	131.62	137.12
EBITDA per Share	-1.92	5.22	8.01	8.71	12.87	13.71	20.92	24.86	22.16	35.43	87.35	47.44	41.88	41.46	39.4
Operating Income per Share	-2.26	4.83	7.59	8.19	12.15	12.71	19.56	23.49	20.24	33.24	85.1	44.25	37.93	36.99	35.39
Basic EPS, GAAP	-2.45	7.92	4.23	3.36	6.17	8.55	11.27	22.65	19.38	32.65	76.4	40.51	37.05	40.9	43.07
Basic EPS from Cont Ops	-2.45	7.92	4.23	3.36	6.17	8.55	11.27	22.65	19.38	32.65	76.4	40.51	37.05	40.9	43.07
Diluted EPS, GAAP	-2.45	6.5	3.72	2.98	5.52	7.7	10.34	21.29	18.46	30.52	71.97	38.22	34.77	38.34	41.48
Diluted EPS from Cont Ops	-2.45	6.5	3.72	2.98	5.52	7.7	10.34	21.29	18.46	30.52	71.97	38.22	34.77	38.34	41.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.54
Cash Flow per Share	-1.56	-0.79	6.01	7.48	12.91	14.19	12.29	20.34	22.25	24.33	66.99	46.82	43.06	40.97	47.6
Free Cash Flow per Basic Share	-1.56	-0.79	6.01	7.48	12.91	14.19	12.29	20.34	22.25	24.33	66.99	37.24	41.11	39.8	44.59
Cash & Equivalents per Share	5.68	3.17	6.96	8.79	9.99	9.8	13.1	25.78	29.15	33.54	52.4	70.64	99.11	82.22	81.4
Book Value per Share	5.23	12.8	19.58	24.9	34.92	41.97	57.09	80.34	100.56	103.09	172.71	206.79	237.37	267.78	295.67
Tangible Book Value per Share	5.23	12.8	19.58	24.9	34.92	41.97	57.09	80.34	100.56	103.09	172.64	198.44	227.88	257.3	283.77