Republic Services, Inc. Financial Ratios — RPU 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 (%)	7.59	7.43	7.55	7	9.66	7.92	16.34	13.05	13.38	11.65	14.78	15.94	17.11	18.62	18.3
Return on Assets (%)	3.02	2.92	2.98	2.74	3.69	2.98	6.12	4.85	4.85	4.19	5.33	5.51	5.73	6.4	6.41
Return on Capital (%)	5.78	5.51	5.45	4.97	6.33	5.53	10.4	8.25	8.38	7.29	8.48	8.91	9.4	10.4	10.42
Return on Invested Capital (%)	6.93	6.26	5.66	5.14	6.51	6.39	10.59	8.4	8.83	8.3	9.29	9.52	9.63	11.14	10.8
Gross Margin (%)	40.62	38.34	37.81	35.9	39.46	38.6	38.11	38.75	38.85	39.92	40.35	39.27	40.24	41.68	41.96
EBITDA Margin (%)	30.2	27.68	25.71	25.2	28.62	27.78	27.73	28.38	28.25	28.25	29.61	28.37	29.26	31.06	31.52
Operating Margin (%)	18.69	16.24	15.85	13.84	16.72	16.87	16.47	17.1	17.35	18.13	18.53	17.86	18.77	20.11	20.02
Incremental Operating Margin (%)	11.01	284.72	5.19	- -	97.98	22.04	10.66	- -	26.85	- -	22.08	14.43	27.24	38.89	17.53
Pretax Margin (%)	11.06	10.15	10.11	10.06	13.12	10.29	12.77	13.16	12.58	11.25	13.95	13.56	14.64	15.17	15.63
Profit Margin (%)	7.19	7.04	7	6.22	8.23	6.53	12.73	10.33	10.42	9.53	11.42	11.01	11.57	12.74	12.89
Net Income to Common Margin (%)	7.19	7.04	7	6.22	8.23	6.53	12.73	10.33	10.42	9.53	11.42	11.01	11.57	12.74	12.89
Effective Tax Rate (%)	35.02	30.56	30.79	38.11	37.25	36.52	0.24	21.45	17.13	15.15	17.95	18.78	20.99	15.95	17.54
Dvd Payout Ratio (%)	52.57	57.49	59.14	69.06	53.18	68.25	34.42	44.48	45.72	53.76	42.7	39.85	36.86	33.59	34.5
Sustainable Growth Rate (%)	3.6	3.16	3.08	2.17	4.53	2.52	10.71	7.25	7.26	5.39	8.47	9.59	10.81	12.36	11.99

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	6,922	7,071	7,018	7,061	7,533	7,659	8,187	8,338	8,953	9,174	9,832	12,081	13,069	12,957	13,806
ST Debt	35	19	16	10	6	6	707	691	981	202	46	514	987	917	644
LT Debt	6,887	7,051	7,002	7,051	7,527	7,653	7,481	7,647	7,971	8,973	9,785	11,568	12,082	12,040	13,162
Total Debt/EBITDA	2.8	3.15	3.24	3.18	2.89	2.94	2.94	2.93	3.08	3.2	2.94	3.15	2.98	2.6	2.64
Net Debt/EBITDA	2.77	3.12	3.14	3.15	2.88	2.91	2.91	2.9	2.97	3.1	2.85	3.04	2.9	2.54	2.58
Total Debt/EBIT	4.46	5.35	5.8	5.73	4.83	4.98	4.91	4.8	5.01	5.37	4.74	5.05	4.7	4.05	4.18
Net Debt/EBIT	4.42	5.3	5.62	5.67	4.81	4.94	4.86	4.76	4.84	5.21	4.59	4.87	4.56	3.95	4.09
EBITDA to Interest Expense	6.34	6.57	6.78	7.14	8.02	7.02	7.69	7.43	7.42	8.06	10.63	9.7	8.62	9.24	9.11
EBITDA-CapEx/Interest Expense	3.94	3.93	4.02	4.37	5.11	4.52	4.96	4.63	4.34	4.71	6.45	6.02	5.41	5.8	5.82
EBIT to Interest Expense	3.92	3.85	4.18	3.92	4.69	4.27	4.57	4.47	4.56	5.18	6.65	6.11	5.53	5.98	5.79
Interest Expense	390	342	319	311	325	371	362	384	392	356	315	395	508	539	574
Common Equity/Total Assets	39.29	39.27	39.62	38.55	37.86	37.28	37.64	36.67	35.79	36.2	35.98	33.34	33.56	35.2	34.83
Long-Term Debt/Equity (%)	89.63	91.5	88.57	91	96.8	99.47	93.97	96.43	98.16	105.7	108.97	119.42	114.6	105.55	109.97
Long-Term Debt/Capital (%)	47.15	47.72	46.92	47.61	49.17	49.85	46.32	47.01	46.69	50.8	52.02	53.14	51.17	49.42	51.06
Long-Term Debt/Total Assets (%)	35.22	35.94	35.1	35.09	36.65	37.1	35.37	35.37	35.14	38.29	39.21	39.82	38.47	37.16	38.3
Total Debt/Equity (%)	90.09	91.76	88.77	91.14	96.87	99.55	102.84	105.15	110.24	108.08	109.49	124.72	123.96	113.59	115.35
Total Debt/Capital (%)	47.39	47.85	47.02	47.68	49.2	49.89	50.7	51.25	52.44	51.94	52.26	55.5	55.35	53.18	53.56
Total Debt/Total Assets (%)	35.4	36.04	35.18	35.14	36.68	37.13	38.72	38.57	39.47	39.15	39.4	41.58	41.61	39.99	40.17
Net Debt to Equity	89.22	90.88	86.07	90.17	96.45	98.67	101.8	104.26	106.41	104.8	106.08	120.19	120.26	110.8	112.83
Net Debt/Capital (%)	47.15	47.61	46.26	47.41	49.1	49.66	50.45	51.04	50.75	50.47	50.71	53.84	54.02	52.03	52.55
EBITDA	2,474	2,248	2,164	2,218	2,609	2,608	2,785	2,850	2,910	2,868	3,344	3,833	4,379	4,980	5,230
EBITDA-CapEx	1,538	1,344	1,284	1,356	1,663	1,680	1,795	1,778	1,703	1,673	2,028	2,379	2,748	3,125	3,343
Operating Income (Loss)	1,531	1,319	1,334	1,218	1,524	1,584	1,653	1,717	1,787	1,841	2,093	2,413	2,809	3,224	3,322

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	0.03	0.04	0.12	0.04	0.02	0.04	0.03	0.03	0.02	0.02	0.01	0.04	0.03	0.02	0.02
Current Ratio	0.67	0.73	0.83	0.76	0.67	0.71	0.55	0.58	0.52	0.67	0.71	0.7	0.56	0.58	0.64
Quick Ratio	0.53	0.6	0.7	0.64	0.61	0.64	0.49	0.52	0.47	0.6	0.64	0.63	0.5	0.52	0.57
CFO/Avg Current Liab	0.77	0.84	0.91	0.86	0.92	1.01	0.86	0.84	0.81	0.92	1.19	1.1	0.95	0.94	1.07
Common Equity/Total Assets	39.29	39.27	39.62	38.55	37.86	37.28	37.64	36.67	35.79	36.2	35.98	33.34	33.56	35.2	34.83
Long-Term Debt/Equity (%)	89.63	91.5	88.57	91	96.8	99.47	93.97	96.43	98.16	105.7	108.97	119.42	114.6	105.55	109.97
Long-Term Debt/Capital (%)	47.15	47.72	46.92	47.61	49.17	49.85	46.32	47.01	46.69	50.8	52.02	53.14	51.17	49.42	51.06
Long-Term Debt/Total Assets (%)	35.22	35.94	35.1	35.09	36.65	37.1	35.37	35.37	35.14	38.29	39.21	39.82	38.47	37.16	38.3
Total Debt/Equity (%)	90.09	91.76	88.77	91.14	96.87	99.55	102.84	105.15	110.24	108.08	109.49	124.72	123.96	113.59	115.35
Total Debt/Capital (%)	47.39	47.85	47.02	47.68	49.2	49.89	50.7	51.25	52.44	51.94	52.26	55.5	55.35	53.18	53.56
Total Debt/Total Assets (%)	35.4	36.04	35.18	35.14	36.68	37.13	38.72	38.57	39.47	39.15	39.4	41.58	41.61	39.99	40.17
CFO/Total Liabilities	14.89	12.71	12.86	12.39	13.16	14.28	14.49	16.39	16.15	16.54	17.44	16.47	17.34	18.75	19.18
CFO/CapEx	1.89	1.68	1.76	1.77	1.78	1.99	1.93	2.09	1.95	2.07	2.12	2.19	2.22	2.12	2.28
Altman's Z-Score	2.34	2.31	2.41	2.51	2.67	2.91	3.06	3.08	3.19	3.17	3.88	3.41	3.71	4.21	4.19

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	9.9	9.77	9.75	9.67	9.63	9.59	9.56	9.09	9.24	9.16	9.56	9.16	8.69	8.93	8.92
Days Sales Outstanding	36.86	37.37	37.45	37.75	37.91	38.06	38.18	40.14	39.49	39.85	38.18	39.83	42.01	40.86	40.9
Inventory Turnover	146.32	143.64	144.8	153.14	147.75	139.23	130.56	117.93	114.62	105.27	102.63	97.22	91.91	95.41	94.41
Days Inventory Outstanding	2.49	2.54	2.52	2.38	2.47	2.62	2.8	3.1	3.18	3.47	3.56	3.75	3.97	3.83	3.87
Accounts Payable Turnover	8.32	9.64	10.63	10.86	10	10.2	10.8	9.05	8.19	7.84	7.99	7.72	6.79	6.78	7.09
Accounts Payable Turnover Days	43.86	37.85	34.35	33.6	36.51	35.78	33.79	40.33	44.58	46.56	45.66	47.28	53.74	53.81	51.49
Cash Conversion Cycle	-4.5	2.06	5.62	6.53	3.86	4.9	7.19	2.9	-1.9	-3.24	-3.93	-3.69	-7.75	-9.13	-6.72
Inventory to Cash Days	34.36	34.83	34.93	35.37	35.44	35.44	35.38	37.05	36.31	36.38	34.62	36.07	38.04	37.03	37.03
Inventories	35	35	38	36	39	44	51	53	57	59	72	97	98	98	106
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	35	35	38	36	39	44	51	53	57	59	72	97	98	98	106

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	10,193	10,500	12,039	14,359	15,365	19,390	22,245	22,919	28,748	27,076	44,057	40,867	51,177	62,783	65,320
- Cash & Cash Equivalents	66	68	213	75	32	68	83	71	47	38	29	143	140	74	76
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	3	3	3	2	2	2	3	5	1	1	1	2	1
+ Total Debt	6,922	7,071	7,018	7,061	7,533	7,659	8,187	8,338	8,953	9,174	9,832	12,081	13,069	12,957	13,806
Enterprise Value	17,051	17,506	18,846	21,348	22,868	26,983	30,352	31,188	37,656	36,217	53,860	52,806	64,107	75,668	79,051
Total Capital	14,605	14,776	14,924	14,809	15,310	15,353	16,149	16,267	17,073	17,663	18,811	21,768	23,612	24,364	25,775
Total Debt/Capital (%)	47.39	47.85	47.02	47.68	49.2	49.89	50.7	51.25	52.44	51.94	52.26	55.5	55.35	53.18	53.56
Total Debt / EV	0.41	0.4	0.37	0.33	0.33	0.28	0.27	0.27	0.24	0.25	0.18	0.23	0.2	0.17	0.17
EV/Sales	2.08	2.16	2.24	2.42	2.51	2.87	3.02	3.11	3.66	3.57	4.77	3.91	4.28	4.72	4.76
EV/EBITDA	6.89	7.79	8.71	9.62	8.77	10.35	10.9	10.94	12.94	12.63	16.1	13.78	14.64	15.19	15.11
EV/EBIT	10.98	13.26	15.57	17.31	14.67	17.55	18.19	17.97	21.07	21.19	25.94	22.08	23.06	23.68	23.94
EV/Cash Flow to Firm	8.44	9.99	10.65	12.4	12.14	12.95	13.36	12.26	14.07	13.06	17.69	15.04	15.95	17.24	16.57
EV/Free Cash Flow to Firm	15.73	20.64	21.21	24.84	24.38	23.35	23.68	21.18	25.62	22.94	31.16	25.67	26.84	29.86	27.43
Diluted Market Cap	10,405	10,701	12,139	14,579	15,623	19,675	22,735	23,338	29,037	30,457	44,362	40,997	51,513	63,347	66,211
Diluted Enterprise Value	17,263	17,706	18,947	21,568	23,126	27,269	30,841	31,607	37,945	39,598	54,166	52,935	64,443	76,232	79,942
EV per Share	46.1	48.48	52.29	60.53	66.17	79.5	91.5	96.71	118.12	127.39	169.8	167.05	203.75	242.53	256.66
TTM Sales	8,193	8,118	8,417	8,803	9,115	9,388	10,042	10,041	10,299	10,154	11,295	13,511	14,965	16,032	16,591
TTM EBITDA	2,474	2,248	2,164	2,218	2,609	2,608	2,785	2,850	2,910	2,868	3,344	3,833	4,379	4,980	5,230
TTM Operating Income	1,531	1,319	1,334	1,218	1,524	1,584	1,653	1,717	1,787	1,841	2,093	2,413	2,809	3,224	3,322
TTM Cash Flow to Firm	2,020	1,751	1,769	1,722	1,884	2,084	2,272	2,544	2,677	2,773	3,045	3,511	4,019	4,389	4,769
TTM Free Cash Flow to Firm	1,084	848	888	859	938	1,156	1,282	1,472	1,470	1,579	1,729	2,057	2,388	2,534	2,882

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	12.53	17.53	18.19	21.85	21.28	21.39	24.69	19.93	25.36	23.85	30.17	23.62	25.93	30.44	27.48
EV/EBIT	10.98	13.26	15.57	17.31	14.67	17.55	18.19	17.97	21.07	21.19	25.94	22.08	23.06	23.68	23.94
Enterprise Value	17,051	17,506	18,846	21,348	22,868	26,983	30,352	31,188	37,656	36,217	53,860	52,806	64,107	75,668	79,051
Low Price	24.9	25.23	28.99	31.42	37.82	41.56	56.05	60.82	70.01	68.48	87.99	109.88	120.23	161.88	198.45
EV/Sales	2.08	2.16	2.24	2.42	2.51	2.87	3.02	3.11	3.66	3.57	4.77	3.91	4.28	4.72	4.76
EV/EBITDA	6.89	7.79	8.71	9.62	8.77	10.35	10.9	10.94	12.94	12.63	16.1	13.78	14.64	15.19	15.11
Price/Earnings	17.58	18.66	20.54	26.52	20.75	31.99	17.68	22.4	26.98	31.44	34.31	27.5	29.71	30.97	30.92
Price/Earnings Average	18.62	18.02	20.34	23.72	19.27	27.68	16.6	22.04	25.05	29.28	27.99	28.18	26.14	29.74	33.51
Price/Earnings High	20.99	19.92	21.68	26.6	21.26	32.24	17.69	24.69	27.32	33.65	34.43	31.6	30.82	33.88	37.96
Price/Earnings Low	15.89	16.19	17.82	20.47	17.65	23.27	14.78	19.18	20.95	22.61	21.74	23.37	21.96	24.91	28.94
Price/Book Value	1.33	1.36	1.52	1.85	1.98	2.52	2.8	2.89	3.54	3.19	4.91	4.22	4.85	5.5	5.46
Price/Book Value Average	1.41	1.32	1.51	1.66	1.84	2.18	2.62	2.84	3.29	2.97	4	4.32	4.27	5.29	5.91
Price/Book Value High	1.58	1.45	1.61	1.86	2.03	2.54	2.8	3.19	3.59	3.42	4.92	4.85	5.04	6.02	6.7
Price/Book Value Low	1.2	1.18	1.32	1.43	1.68	1.83	2.34	2.47	2.75	2.29	3.11	3.59	3.59	4.43	5.11
Price/Tangible Book Value	-3.02	-3.14	-3.84	-4.24	-4.25	-5.31	-6.36	-6.4	-7.88	-7.25	-10.73	-7.99	-8.84	-12.26	-12.09
Price/Tangible Book Value Average	-3.2	-3.03	-3.8	-3.8	-3.94	-4.59	-5.97	-6.3	-7.32	-6.75	-8.75	-8.19	-7.78	-11.77	-13.1
Price/Tangible Book Value High	-3.6	-3.35	-4.05	-4.26	-4.35	-5.35	-6.36	-7.06	-7.98	-7.76	-10.76	-9.19	-9.17	-13.41	-14.84
Price/Tangible Book Value Low	-2.73	-2.72	-3.33	-3.27	-3.61	-3.86	-5.32	-5.48	-6.12	-5.21	-6.8	-6.79	-6.54	-9.86	-11.31
Price/Sales	1.26	1.31	1.44	1.65	1.71	2.09	2.25	2.31	2.81	2.99	3.92	3.03	3.44	3.95	3.99
Price/Sales Average	1.34	1.27	1.42	1.48	1.59	1.81	2.11	2.28	2.61	2.79	3.2	3.1	3.02	3.79	4.32
Price/Sales High	1.51	1.4	1.52	1.65	1.75	2.1	2.25	2.55	2.85	3.21	3.93	3.48	3.56	4.32	4.89
Price/Sales Low	1.14	1.14	1.25	1.27	1.45	1.52	1.88	1.98	2.18	2.15	2.48	2.57	2.54	3.17	3.73
Price/Cash Flow	5.86	7.05	7.81	9.49	9.26	10.6	11.83	10.36	12.31	12.3	15.89	12.83	14.22	16.07	15.4
Price/Cash Flow Average	6.21	6.81	7.74	8.49	8.6	9.18	11.1	10.19	11.43	11.46	12.96	13.14	12.51	15.44	16.69
Price/Cash Flow High	7	7.52	8.25	9.52	9.49	10.69	11.83	11.41	12.46	13.17	15.94	14.74	14.74	17.59	18.9
Price/Cash Flow Low	5.3	6.12	6.78	7.33	7.88	7.72	9.89	8.87	9.56	8.85	10.07	10.9	10.51	12.93	14.41
Price/Free Cash Flow Average	13.27	16.94	18.01	19.54	19.76	18.51	23.17	19.6	23.55	22.21	24.61	24.2	22.81	29.24	29.78
Price/Free Cash Flow High	14.96	18.72	19.2	21.91	21.81	21.55	24.69	21.96	25.68	25.53	30.27	27.14	26.89	33.31	33.74
Price/Free Cash Flow Low	11.33	15.22	15.78	16.86	18.11	15.56	20.63	17.06	19.69	17.15	19.11	20.07	19.16	24.49	25.72
EV/Sales Average	2.15	2.11	2.22	2.25	2.39	2.6	2.89	3.07	3.46	3.38	4.05	3.98	3.87	4.56	5.09
EV/Sales High	2.32	2.24	2.32	2.43	2.55	2.89	3.02	3.34	3.69	3.75	4.78	4.36	4.41	5.09	5.66
EV/Sales Low	1.96	1.99	2.05	2.05	2.26	2.31	2.66	2.78	3.03	2.82	3.34	3.45	3.39	3.95	4.51
EV/EBITDA Average	7.13	7.63	8.65	8.94	8.35	9.35	10.41	10.81	12.24	11.98	13.68	14.04	13.24	14.7	16.16
EV/EBITDA High	7.69	8.1	9.02	9.64	8.91	10.41	10.9	11.76	13.07	13.29	16.15	15.37	15.07	16.38	17.96
EV/EBITDA Low	6.49	7.17	7.97	8.15	7.89	8.32	9.59	9.78	10.73	9.98	11.28	12.18	11.59	12.73	14.31
EV/EBIT Average	11.37	12.98	15.47	16.08	13.97	15.85	17.37	17.75	19.92	20.1	22.03	22.5	20.85	22.9	25.6
EV/EBIT High	12.25	13.79	16.13	17.35	14.91	17.65	18.19	19.31	21.27	22.31	26.01	24.62	23.74	25.52	28.44
EV/EBIT Low	10.35	12.2	14.26	14.65	13.2	14.11	16	16.06	17.47	16.74	18.16	19.51	18.26	19.84	22.67
Last Price	27.56	29.08	33.4	40.71	44.46	57.13	67.06	71.07	90.18	95.24	138.89	129.29	162.66	201.23	212.08
High Price	32.89	31.04	35.26	40.83	45.56	57.58	67.07	78.31	91.3	101.94	139.35	148.57	168.7	220.17	260.32
Enterprise Value Average	17,652	17,148	18,727	19,834	21,772	24,375	28,983	30,814	35,605	34,356	45,746	53,813	57,960	73,185	84,516
Enterprise Value High	19,023	18,213	19,516	21,390	23,248	27,135	30,354	33,524	38,016	38,122	54,004	58,903	66,009	81,576	93,910
Enterprise Value Low	16,069	16,117	17,254	18,070	20,575	21,700	26,699	27,885	31,228	28,609	37,713	46,671	50,760	63,393	74,853

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	370	361	360	353	346	339	332	323	319	284	317	316	315	312	308
Diluted Weighted Avg Shares	378	368	363	358	351	344	339	328	322	320	319	317	317	315	312
Basic Weighted Avg Shares	376	367	362	357	350	343	337	327	321	319	319	317	316	314	312
Revenue per Share	21.79	22.13	23.25	24.68	26.04	27.37	29.79	30.72	32.08	31.8	35.43	42.69	47.33	50.99	53.19
EBITDA per Share	6.58	6.13	5.98	6.22	7.45	7.6	8.26	8.72	9.06	8.98	10.49	12.11	13.85	15.84	16.77
Operating Income per Share	4.07	3.59	3.68	3.42	4.35	4.62	4.9	5.25	5.56	5.77	6.57	7.62	8.88	10.25	10.65
Basic EPS, GAAP	1.57	1.56	1.63	1.54	2.14	1.79	3.79	3.17	3.34	3.03	4.05	4.7	5.47	6.5	6.86
Basic EPS from Cont Ops	1.57	1.56	1.63	1.54	2.14	1.79	3.79	3.17	3.34	3.04	4.05	4.7	5.47	6.5	6.86
Diluted EPS, GAAP	1.56	1.55	1.62	1.53	2.13	1.78	3.77	3.16	3.33	3.02	4.04	4.69	5.47	6.49	6.85
Diluted EPS from Cont Ops	1.56	1.55	1.62	1.53	2.14	1.78	3.77	3.16	3.33	3.03	4.05	4.69	5.47	6.49	6.85
Dividend per Share	0.82	0.9	0.96	1.06	1.14	1.22	1.31	1.41	1.53	1.64	1.73	1.87	2.02	2.19	2.37
Cash Flow per Share	4.7	4.13	4.28	4.29	4.8	5.39	5.67	6.86	7.33	7.74	8.74	10.08	11.44	12.52	13.77
Free Cash Flow per Basic Share	2.21	1.66	1.84	1.87	2.1	2.68	2.73	3.58	3.57	4	4.61	5.48	6.28	6.62	7.72
Cash & Equivalents per Share	0.18	0.19	0.59	0.21	0.09	0.2	0.25	0.22	0.15	0.13	0.09	0.45	0.44	0.24	0.25
Book Value per Share	20.77	21.33	21.93	21.96	22.49	22.66	23.99	24.58	25.46	29.84	28.31	30.64	33.51	36.55	38.86
Tangible Book Value per Share	-9.12	-9.26	-8.7	-9.6	-10.47	-10.77	-10.54	-11.1	-11.45	-13.14	-12.95	-16.17	-18.4	-16.42	-17.54