Textron Inc. Financial Ratios — TXT 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 (%)	8.47	20.54	13.51	13.86	15.09	18.26	5.47	22.55	15.22	5.44	11.79	12.36	13.06	11.61	12.22
Return on Assets (%)	1.67	4.42	3.83	4.36	4.76	6.4	2	8.26	5.57	2.03	4.77	5.36	5.56	4.89	5.27
Return on Capital (%)	5.2	10.39	8.6	9.36	9.79	12.67	4.01	14.77	10.52	- -	8.34	8.96	9.16	8.39	9.08
Return on Invested Capital (%)	5.28	10.48	8.71	9.52	9.9	11.01	3.9	14.13	9.51	- -	7.08	7.08	7.34	6.3	7.2
Gross Margin (%)	17.45	18.13	16.3	17.7	18.21	17.78	16.7	17.02	16.32	13.36	16.84	20.75	20.81	18.26	18.21
EBITDA Margin (%)	8.77	11.73	10.21	10.83	11.93	10.59	9.54	13.68	10.39	6.49	10.06	9.95	9.66	8.46	9.45
Operating Margin (%)	5.2	8.61	7	7.9	8.49	8.22	7.3	7.89	7.87	4.39	6.98	6.86	7.7	6.24	6.76
Incremental Operating Margin (%)	5.33	48.54	154.89	14.04	- -	- -	- -	- -	9.06	28.3	48.15	3.9	20.88	- -	13.31
Pretax Margin (%)	2.99	6.87	5.57	6.15	7.23	6.35	5.37	9.91	6.91	2.42	7.05	7.89	7.94	6.88	7.68
Profit Margin (%)	2.15	4.81	4.11	4.32	5.19	6.98	2.16	8.75	5.98	2.65	6.02	6.69	6.73	6.01	6.22
Net Income to Common Margin (%)	2.15	4.81	4.11	4.32	5.19	6.98	2.16	8.75	5.98	2.65	6.02	6.69	6.73	6.01	6.22
Effective Tax Rate (%)	28.19	30.92	26.11	29.07	28.12	3.77	59.84	11.71	13.48	- -	14.43	15.16	15.18	12.51	18.82
Dvd Payout Ratio (%)	9.09	2.93	4.42	4.63	3.15	2.61	6.86	1.64	2.21	5.83	2.41	1.97	1.74	1.45	1.95
Sustainable Growth Rate (%)	7.7	19.94	12.91	13.22	14.62	17.78	5.1	22.18	14.88	5.12	11.5	12.12	12.84	11.44	11.98

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	4,433	3,987	3,187	3,874	3,610	3,680	3,912	3,784	3,810	4,369	3,767	3,557	3,874	3,588	3,878
ST Debt	146	535	8	8	262	363	14	258	561	509	6	7	357	357	5
LT Debt	4,287	3,452	3,179	3,866	3,348	3,317	3,898	3,526	3,249	3,860	3,761	3,550	3,517	3,231	3,873
Total Debt/EBITDA	4.48	2.78	2.58	2.58	2.25	2.52	2.89	1.98	2.69	5.78	3.02	2.78	2.93	3.1	2.77
Net Debt/EBITDA	3.59	1.79	1.6	2.03	1.63	1.63	1.96	1.4	1.73	2.8	1.32	1.19	1.28	1.85	1.33
Total Debt/EBIT	7.56	3.79	3.76	3.71	3.17	3.64	4.31	2.57	3.81	11.97	4.4	4.03	4.18	4.62	3.89
Net Debt/EBIT	6.05	2.44	2.33	2.92	2.29	2.36	2.92	1.82	2.45	5.79	1.93	1.72	1.83	2.76	1.86
EBITDA to Interest Expense	4.02	6.77	7.14	7.87	9.47	8.39	7.78	11.51	8.28	4.55	8.77	11.96	17.17	11.95	11.1
EBITDA-CapEx/Interest Expense	4.02	6.77	7.14	7.87	9.47	8.39	7.78	11.51	8.28	4.55	8.77	11.96	17.17	11.95	11.1
EBIT to Interest Expense	2.38	4.97	4.9	5.74	6.75	6.52	5.96	6.64	6.27	3.08	6.08	8.25	13.68	8.81	7.94
Interest Expense	246	212	173	191	169	174	174	166	171	166	142	107	77	97	126
Common Equity/Total Assets	20.16	22.95	33.87	29.25	33.75	36.29	36.81	36.4	36.74	37.85	43.06	43.66	41.45	42.78	43.44
Long-Term Debt/Equity (%)	156.17	115.41	72.51	90.5	67.45	59.51	69.03	67.91	58.88	66.04	55.19	49.91	50.34	44.85	49.18
Long-Term Debt/Capital (%)	59.72	49.47	41.99	47.46	39.05	35.84	40.78	39.28	34.83	37.79	35.54	33.27	32.38	29.94	32.95
Long-Term Debt/Total Assets (%)	31.49	26.49	24.56	26.47	22.76	21.6	25.41	24.72	21.63	25	23.76	21.79	20.86	19.19	21.36
Total Debt/Equity (%)	161.49	133.3	72.7	90.68	72.72	66.02	69.28	72.88	69.05	74.75	55.28	50.01	55.45	49.81	49.24
Total Debt/Capital (%)	61.76	57.14	42.09	47.56	42.1	39.77	40.92	42.16	40.84	42.77	35.6	33.34	35.67	33.25	33
Total Debt/Total Assets (%)	32.56	30.59	24.62	26.53	24.54	23.96	25.5	26.53	25.37	28.29	23.8	21.83	22.98	21.31	21.39
Net Debt to Equity	129.25	86.06	45.07	71.44	52.48	42.73	46.93	51.56	44.45	36.18	24.21	21.4	24.23	29.8	23.53
Net Debt/Capital (%)	56.38	46.25	31.07	41.67	34.42	29.94	31.94	34.02	30.77	26.57	19.49	17.63	19.5	22.96	19.05
EBITDA	989	1,436	1,236	1,503	1,601	1,460	1,354	1,911	1,416	756	1,246	1,280	1,322	1,159	1,398
EBITDA-CapEx	989	1,436	1,236	1,503	1,601	1,460	1,354	1,911	1,416	756	1,246	1,280	1,322	1,159	1,398
Operating Income (Loss)	586	1,053	847	1,096	1,140	1,134	1,037	1,103	1,072	512	864	883	1,053	855	1,001

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	0.3	0.4	0.4	0.23	0.27	0.33	0.34	0.32	0.35	0.69	0.68	0.55	0.5	0.33	0.47
Current Ratio	2.73	2.11	2.37	2.02	2.01	2.09	2.19	2.14	2.06	2.52	2.57	2.19	1.92	1.76	1.97
Quick Ratio	1.53	1.17	1.23	0.85	0.83	0.85	0.94	0.82	0.77	1.16	1.14	0.94	0.83	0.68	0.79
CFO/Avg Current Liab	0.38	0.29	0.25	0.36	0.29	0.24	0.25	0.31	0.28	0.22	0.5	0.44	0.31	0.23	0.3
Common Equity/Total Assets	20.16	22.95	33.87	29.25	33.75	36.29	36.81	36.4	36.74	37.85	43.06	43.66	41.45	42.78	43.44
Long-Term Debt/Equity (%)	156.17	115.41	72.51	90.5	67.45	59.51	69.03	67.91	58.88	66.04	55.19	49.91	50.34	44.85	49.18
Long-Term Debt/Capital (%)	59.72	49.47	41.99	47.46	39.05	35.84	40.78	39.28	34.83	37.79	35.54	33.27	32.38	29.94	32.95
Long-Term Debt/Total Assets (%)	31.49	26.49	24.56	26.47	22.76	21.6	25.41	24.72	21.63	25	23.76	21.79	20.86	19.19	21.36
Total Debt/Equity (%)	161.49	133.3	72.7	90.68	72.72	66.02	69.28	72.88	69.05	74.75	55.28	50.01	55.45	49.81	49.24
Total Debt/Capital (%)	61.76	57.14	42.09	47.56	42.1	39.77	40.92	42.16	40.84	42.77	35.6	33.34	35.67	33.25	33
Total Debt/Total Assets (%)	32.56	30.59	24.62	26.53	24.54	23.96	25.5	26.53	25.37	28.29	23.8	21.83	22.98	21.31	21.39
CFO/Total Liabilities	9.78	9.23	9.46	11.69	11.19	9.45	9.66	12.2	10.67	8	17.73	16.21	12.83	10.53	12.8
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.27	2.65	3	2.95	3.02	3.24	3.27	3.2	2.97	2.76	3.26	3.05	3.01	2.82	2.88

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	5.03	3.9	4.7	5.85	6.09	6.67	6.79	7.05	8.05	7.44	8.33	9	9.53	9.12	10.04
Days Sales Outstanding	72.63	93.57	77.67	62.4	59.92	54.7	53.74	51.8	45.35	49.09	43.83	40.57	38.29	40.02	36.37
Inventory Turnover	3.98	3.92	3.57	3.31	2.72	2.63	2.75	2.91	2.89	2.66	2.95	2.91	2.9	2.81	2.9
Days Inventory Outstanding	91.74	93.15	102.23	110.11	134.18	138.57	132.92	125.42	126.19	137.08	123.73	125.58	125.72	130.11	125.88
Accounts Payable Turnover	12.97	11.14	9.76	11.68	10.78	9.98	9.29	9.78	9.41	8.86	13.13	11.4	10.97	11.55	11.57
Accounts Payable Turnover Days	28.15	32.76	37.41	31.25	33.86	36.57	39.28	37.34	38.78	41.21	27.81	32.02	33.26	31.59	31.55
Cash Conversion Cycle	136.22	153.96	142.49	141.26	160.24	156.7	147.38	139.89	132.77	144.96	139.76	134.13	130.75	138.54	130.7
Inventory to Cash Days	-19.11	0.42	-24.56	-47.72	-74.26	-83.86	-79.18	-73.62	-80.84	-87.99	-79.89	-85.01	-87.43	-90.09	-89.52
Inventories	2,402	2,712	2,963	3,928	4,144	4,464	4,150	3,818	4,069	3,513	3,468	3,550	3,914	4,071	4,278
Raw Materials	399	437	407	546	605	724	804	800	896	830	849	1,019	1,106	1,164	1,109
Work In Process	2,202	2,247	2,477	2,683	2,921	2,742	2,238	1,356	1,616	1,455	1,548	1,540	1,736	1,769	2,065
Finished Goods	1,012	1,329	1,276	1,582	1,735	1,947	1,790	1,662	1,557	1,228	1,071	991	1,072	1,138	1,104
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	5,022	6,513	10,362	11,911	11,731	13,151	14,931	10,724	10,114	10,752	16,734	14,659	15,438	14,003	15,422
- Cash & Cash Equivalents	885	1,413	1,211	822	1,005	1,298	1,262	1,107	1,357	2,254	2,117	2,035	2,181	1,441	2,025
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4,433	3,987	3,187	3,874	3,610	3,680	3,912	3,784	3,810	4,369	3,767	3,557	3,874	3,588	3,878
Enterprise Value	8,570	9,087	12,338	14,963	14,336	15,533	17,581	13,401	12,567	12,867	18,384	16,181	17,131	16,150	17,275
Total Capital	7,178	6,978	7,571	8,146	8,574	9,254	9,559	8,976	9,328	10,214	10,582	10,670	10,861	10,792	11,753
Total Debt/Capital (%)	61.76	57.14	42.09	47.56	42.1	39.77	40.92	42.16	40.84	42.77	35.6	33.34	35.67	33.25	33
Total Debt / EV	0.52	0.44	0.26	0.26	0.25	0.24	0.22	0.28	0.3	0.34	0.2	0.22	0.23	0.22	0.22
EV/Sales	0.76	0.74	1.02	1.08	1.07	1.13	1.24	0.96	0.92	1.1	1.48	1.26	1.25	1.18	1.17
EV/EBITDA	8.67	6.33	9.98	9.96	8.95	10.64	12.98	7.01	8.88	17.02	14.75	12.64	12.96	13.93	12.36
EV/EBIT	14.62	8.63	14.57	14.33	12.58	15.36	19.38	9.09	12.57	35.25	21.48	18.32	18.48	20.79	17.33
EV/Cash Flow to Firm	6.91	8.47	13.16	11.14	11.83	14.22	17.48	10.69	10.82	- -	10.69	10.25	12.87	14.7	12.21
EV/Free Cash Flow to Firm	6.91	8.47	13.16	11.14	11.83	14.22	17.48	10.69	10.82	- -	10.69	10.25	12.87	14.7	12.21
Diluted Market Cap	5,532	7,074	10,448	12,134	11,924	13,252	15,345	11,527	10,114	10,752	16,734	15,282	16,148	14,565	15,948
Diluted Enterprise Value	9,080	9,648	12,424	15,186	14,529	15,634	17,995	14,204	12,567	12,867	18,384	16,804	17,841	16,712	17,801
EV per Share	30.73	33.5	43.74	54.1	52.28	57.47	67.23	56.88	55.12	56.83	84.76	78.47	88.81	88.27	99.1
TTM Sales	11,275	12,237	12,104	13,878	13,423	13,788	14,198	13,972	13,630	11,651	12,382	12,869	13,683	13,702	14,799
TTM EBITDA	989	1,436	1,236	1,503	1,601	1,460	1,354	1,911	1,416	756	1,246	1,280	1,322	1,159	1,398
TTM Operating Income	586	1,053	847	1,096	1,140	1,134	1,037	1,103	1,072	512	864	883	1,053	855	1,001
TTM Cash Flow to Firm	1,240	1,073	938	1,343	1,211	1,092	1,006	1,254	1,162	- -	1,720	1,579	1,331	1,099	1,414
TTM Free Cash Flow to Firm	1,240	1,073	938	1,343	1,211	1,092	1,006	1,254	1,162	- -	1,720	1,579	1,331	1,099	1,414

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	5.2	7.63	12.9	10.05	10.94	14.33	16.39	10.41	9.97	14	10.47	10.27	12.76	14.36	12.16
EV/EBIT	14.62	8.63	14.57	14.33	12.58	15.36	19.38	9.09	12.57	35.25	21.48	18.32	18.48	20.79	17.33
Enterprise Value	8,570	9,087	12,338	14,963	14,336	15,533	17,581	13,401	12,567	12,867	18,384	16,181	17,131	16,150	17,275
Low Price	14.31	18.33	24.55	32.04	36.58	30.67	43.93	44.93	42.42	21.67	45.11	57.61	61.91	75.77	57.79
EV/Sales	0.76	0.74	1.02	1.08	1.07	1.13	1.24	0.96	0.92	1.1	1.48	1.26	1.25	1.18	1.17
EV/EBITDA	8.67	6.33	9.98	9.96	8.95	10.64	12.98	7.01	8.88	17.02	14.75	12.64	12.96	13.93	12.36
Price/Earnings	20.75	11.06	20.81	19.85	16.83	13.67	48.64	9.43	12.41	34.8	22.43	17.57	17.51	17.63	17.28
Price/Earnings Average	25.21	11.59	16.05	17.71	16.85	10.95	42.37	12.86	13.77	27.14	18.88	16.57	15.79	20	15.22
Price/Earnings High	32.9	13.26	21.24	20.43	18.58	13.88	49.14	15.04	15.55	37.35	22.68	19.56	17.74	22.5	17.73
Price/Earnings Low	16.49	8.44	13.91	14.77	14.39	8.62	37.42	9.31	11.87	15.88	13.12	14.24	13.55	17.46	11.29
Price/Book Value	1.83	2.18	2.36	2.79	2.36	2.36	2.64	2.07	1.83	1.84	2.46	2.06	2.21	1.94	1.96
Price/Book Value Average	2.22	2.28	1.82	2.49	2.37	1.89	2.3	2.82	2.03	1.43	2.07	1.94	1.99	2.2	1.72
Price/Book Value High	2.9	2.61	2.41	2.87	2.61	2.39	2.67	3.29	2.3	1.97	2.48	2.29	2.24	2.48	2.01
Price/Book Value Low	1.45	1.66	1.58	2.07	2.02	1.49	2.03	2.04	1.75	0.84	1.44	1.67	1.71	1.92	1.28
Price/Tangible Book Value	4.52	4.85	3.91	5.31	3.99	4.88	4.55	3.61	3	2.92	3.59	3.03	3.29	2.85	2.78
Price/Tangible Book Value Average	5.5	5.09	3.02	4.73	3.99	3.91	3.96	4.92	3.33	2.27	3.02	2.86	2.97	3.23	2.45
Price/Tangible Book Value High	7.17	5.82	3.99	5.46	4.4	4.95	4.6	5.75	3.76	3.13	3.63	3.38	3.33	3.63	2.85
Price/Tangible Book Value Low	3.6	3.7	2.61	3.95	3.41	3.08	3.5	3.56	2.87	1.33	2.1	2.46	2.55	2.82	1.81
Price/Sales	0.45	0.53	0.86	0.86	0.87	0.95	1.05	0.83	0.74	0.92	1.35	1.18	1.18	1.06	1.08
Price/Sales Average	0.54	0.56	0.66	0.77	0.87	0.76	0.92	1.13	0.82	0.72	1.14	1.11	1.06	1.2	0.95
Price/Sales High	0.71	0.64	0.87	0.88	0.97	0.97	1.06	1.32	0.93	0.99	1.37	1.31	1.19	1.35	1.1
Price/Sales Low	0.35	0.41	0.57	0.64	0.75	0.6	0.81	0.81	0.71	0.42	0.79	0.95	0.91	1.05	0.7
Price/Cash Flow	4.72	7.03	12.79	9.86	10.76	14.22	15.95	10.41	9.97	14	10.47	10.17	12.74	14.33	12.13
Price/Cash Flow Average	5.74	7.36	9.87	8.8	10.77	11.39	13.9	14.2	11.07	10.92	8.81	9.59	11.49	16.25	10.68
Price/Cash Flow High	7.49	8.43	13.06	10.15	11.88	14.43	16.12	16.6	12.5	15.03	10.59	11.32	12.91	18.28	12.45
Price/Cash Flow Low	3.75	5.36	8.55	7.34	9.2	8.96	12.27	10.28	9.54	6.39	6.12	8.24	9.86	14.19	7.92
Price/Free Cash Flow Average	6.32	8	9.95	8.96	10.95	11.48	14.28	14.2	11.07	10.92	8.81	9.69	11.5	16.29	10.7
Price/Free Cash Flow High	8.25	9.15	13.17	10.34	12.08	14.54	16.57	16.6	12.5	15.03	10.59	11.43	12.92	18.33	12.47
Price/Free Cash Flow Low	4.14	5.83	8.62	7.47	9.35	9.03	12.61	10.28	9.54	6.39	6.12	8.32	9.87	14.22	7.94
EV/Sales Average	0.86	0.77	0.82	0.99	1.07	0.94	1.1	1.24	1	0.9	1.27	1.19	1.14	1.32	1.04
EV/Sales High	1.02	0.85	1.04	1.1	1.16	1.14	1.25	1.42	1.11	1.17	1.5	1.39	1.27	1.46	1.19
EV/Sales Low	0.67	0.62	0.74	0.86	0.94	0.77	1	0.95	0.89	0.6	0.92	1.04	1	1.17	0.81
EV/EBITDA Average	9.76	6.55	8.07	9.1	8.96	8.85	11.56	9.05	9.66	13.89	12.63	11.99	11.81	15.56	11.04
EV/EBITDA High	11.64	7.23	10.16	10.19	9.72	10.77	13.1	10.35	10.68	18.06	14.9	13.94	13.11	17.27	12.65
EV/EBITDA Low	7.62	5.25	7.2	7.93	7.89	7.31	10.44	6.94	8.56	9.29	9.18	10.47	10.31	13.81	8.53
EV/EBIT Average	16.46	8.93	11.77	13.1	12.59	12.78	17.26	11.74	13.68	28.77	18.38	17.38	16.84	23.2	15.48
EV/EBIT High	19.64	9.86	14.82	14.67	13.65	15.56	19.56	13.42	15.13	37.41	21.69	20.21	18.7	25.76	17.73
EV/EBIT Low	12.86	7.17	10.51	11.41	11.09	10.56	15.59	9	12.12	19.24	13.36	15.18	14.71	20.6	11.96
Last Price	18.01	24.01	36.73	43.06	42.78	48.65	57.1	45.52	44.36	47.49	77.15	71.09	80.03	76.54	88.47
High Price	28.55	28.79	37.5	44.32	47.24	49.39	57.69	72.58	55.59	50.97	77.99	79.15	81.08	97.64	90.79
Enterprise Value Average	9,648	9,401	9,971	13,679	14,348	12,917	15,656	17,303	13,678	10,501	15,732	15,346	15,612	18,029	15,434
Enterprise Value High	11,511	10,385	12,554	15,312	15,558	15,731	17,737	19,777	15,128	13,655	18,567	17,843	17,334	20,012	17,678
Enterprise Value Low	7,539	7,546	8,901	11,914	12,637	10,671	14,139	13,262	12,124	7,021	11,435	13,401	13,635	16,010	11,926

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	279	271	282	277	274	270	262	236	228	226	217	206	193	183	174
Diluted Weighted Avg Shares	307	295	284	282	279	272	269	253	228	226	217	215	202	190	180
Basic Weighted Avg Shares	279	271	282	277	274	270	262	253	228	226	217	213	202	190	180
Revenue per Share	40.43	45.11	42.91	50.17	48.95	51.01	54.29	55.17	59.78	51.46	57.09	60.47	67.9	72.17	82.27
EBITDA per Share	3.55	5.29	4.38	5.43	5.84	5.4	5.18	7.55	6.21	3.34	5.74	6.01	6.56	6.1	7.77
Operating Income per Share	2.1	3.88	3	3.96	4.16	4.2	3.97	4.36	4.7	2.26	3.98	4.15	5.22	4.5	5.56
Basic EPS, GAAP	0.87	2.17	1.77	2.17	2.54	3.56	1.17	4.83	3.57	1.36	3.44	4.05	4.57	4.34	5.12
Basic EPS from Cont Ops	0.87	2.14	1.77	2.19	2.55	3.12	1.17	4.83	3.57	1.36	3.44	4.05	4.57	4.35	5.13
Diluted EPS, GAAP	0.79	2	1.75	2.13	2.5	3.53	1.14	4.83	3.57	1.36	3.44	4.01	4.56	4.33	5.11
Diluted EPS from Cont Ops	0.79	1.97	1.75	2.15	2.5	3.1	1.14	4.83	3.57	1.36	3.44	4.01	4.57	4.34	5.12
Dividend per Share	0.08	0.06	0.08	0.1	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.06	0.1
Cash Flow per Share	3.81	3.42	2.87	4.37	3.97	3.42	3.58	4.37	4.45	3.39	7.37	6.99	6.28	5.34	7.29
Free Cash Flow per Basic Share	3.81	3.42	2.87	4.37	3.97	3.42	3.58	4.37	4.45	3.39	7.37	6.99	6.28	5.34	7.29
Cash & Equivalents per Share	3.17	5.21	4.29	2.97	3.66	4.8	4.83	4.7	5.95	9.96	9.76	9.87	11.31	7.88	11.62
Book Value per Share	9.84	11.02	15.54	15.44	18.1	20.62	21.59	22.04	24.2	25.82	31.42	34.5	36.22	39.37	45.18
Tangible Book Value per Share	3.98	4.95	9.39	8.12	10.72	9.97	12.55	12.62	14.77	16.29	21.51	23.42	24.32	26.87	31.86