United Airlines Holdings, Inc. Financial Ratios — UAL1 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 (%)	47.55	-63.23	32.96	42.08	129.2	25.35	24.64	22.6	27.9	-80.83	-35.74	12.36	32.28	28.63	23.99
Return on Assets (%)	2.17	-1.91	1.53	3.08	18.95	5.52	5.2	4.64	5.92	-12.61	-3.08	1.09	3.78	4.34	4.45
Return on Capital (%)	11.16	- -	- -	- -	- -	12.61	11.65	9.85	11.34	- -	- -	4.52	8.93	9.11	9.2
Return on Invested Capital (%)	11.54	- -	- -	- -	- -	12.53	11.8	9.78	10.7	- -	- -	3.97	7.28	8.34	7.92
Gross Margin (%)	22.78	19.9	21.82	23.99	31.46	32.28	28.53	26.81	28.83	-32.76	2.93	23.67	28.29	28.9	28.78
EBITDA Margin (%)	9.08	4.2	7.68	10.42	18.45	17.29	15.12	13.06	15.23	-25.21	5.94	10.66	12.81	14.06	12.95
Operating Margin (%)	6.5	3.67	4.62	7.24	14.5	13.92	10.04	9	10.51	-58.45	-17.82	5.51	9.61	9.13	8.42
Incremental Operating Margin (%)	5.58	- -	36.11	168.33	- -	30.86	- -	- -	42.48	48.46	49.42	33.79	30.62	1.43	- -
Pretax Margin (%)	2.28	-1.95	1.41	2.9	11.14	10.32	8	6.41	9.05	-57.45	-10.38	2.2	6.31	7.3	7.29
Profit Margin (%)	2.26	-1.95	1.49	2.91	19.39	6.11	5.67	5.14	6.96	-46.04	-7.97	1.64	4.87	5.52	5.68
Net Income to Common Margin (%)	2.26	-1.95	1.49	2.91	19.39	6.11	5.67	5.14	6.96	-46.04	-7.97	1.64	4.87	5.52	5.68
Effective Tax Rate (%)	0.59	- -	- -	- -	- -	40.79	29.11	19.86	23.12	- -	- -	25.56	22.7	24.45	22.13
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	47.55	-63.23	32.96	42.08	129.2	25.35	24.64	22.6	27.9	-80.83	-35.74	12.36	32.28	28.63	23.99

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	12,735	13,166	12,409	11,947	11,759	11,705	14,392	19,787	20,450	32,751	39,366	36,433	36,739	33,633	31,036
ST Debt	1,311	1,934	1,485	1,423	1,359	965	1,693	2,072	2,139	2,705	3,634	3,576	4,823	3,920	5,057
LT Debt	11,424	11,232	10,924	10,524	10,400	10,740	12,699	17,715	18,311	30,046	35,732	32,857	31,916	29,713	25,979
Total Debt/EBITDA	3.78	8.43	4.22	2.95	1.68	1.85	2.52	3.67	3.1	-8.46	26.91	7.6	5.34	4.19	4.06
Net Debt/EBITDA	1.61	4.79	2.83	2.29	1.13	1.36	2.06	2.18	1.79	-4	10.31	5.01	3.72	2.48	2.49
Total Debt/EBIT	6.99	337.59	9.94	5.03	2.28	2.69	3.98	6.13	4.75	-5.15	-38.52	15.59	8.72	6.6	6.59
Net Debt/EBIT	2.98	191.85	6.66	3.9	1.53	1.98	3.26	3.64	2.74	-2.43	-14.76	10.28	6.08	3.9	4.04
EBITDA to Interest Expense	3.67	1.96	4	5.93	11.27	10.5	10.35	8.92	10.2	-3.9	0.93	2.86	3.88	5.72	6.56
EBITDA-CapEx/Interest Expense	2.91	1.96	4	5.93	11.27	10.5	10.35	8.92	10.2	-3.9	0.93	2.86	3.88	5.72	6.56
EBIT to Interest Expense	2.63	1.71	2.41	4.12	8.86	8.45	6.87	6.14	7.04	-9.05	-2.78	1.48	2.91	3.71	4.26
Interest Expense	917	798	734	683	620	602	552	605	646	992	1,577	1,673	1,774	1,402	1,167
Common Equity/Total Assets	4.75	1.28	8.11	6.55	21.94	21.57	20.63	20.48	21.92	10.01	7.38	10.24	13.11	17.11	19.99
Long-Term Debt/Equity (%)	632.56	2,335.14	366.09	439.23	115.99	124.03	145.4	176.41	158.8	504.13	710.52	476.46	342.3	234.42	170
Long-Term Debt/Capital (%)	78.56	82.3	70.97	73.37	50.18	52.74	54.91	59.39	57.26	77.62	80.49	75.83	69.29	64.16	56.09
Long-Term Debt/Total Assets (%)	30.07	29.85	29.68	28.76	25.45	26.76	29.99	36.14	34.8	50.46	52.41	48.78	44.89	40.11	33.98
Total Debt/Equity (%)	705.15	2,737.21	415.85	498.62	131.15	135.18	164.78	197.04	177.35	549.51	782.78	528.32	394.03	265.35	203.09
Total Debt/Capital (%)	87.58	96.48	80.61	83.29	56.74	57.48	62.23	66.33	63.94	84.6	88.67	84.08	79.76	72.63	67.01
Total Debt/Total Assets (%)	33.52	34.99	33.71	32.65	28.78	29.16	33.99	40.36	38.87	55	57.74	54.09	51.67	45.4	40.6
Net Debt to Equity	301	1,555.51	278.79	386.64	88.01	99.18	134.94	117.02	102.25	259.7	299.86	348.43	274.58	156.9	124.63
Net Debt/Capital (%)	65.53	84.29	68.34	75.07	44.53	47.23	54.45	41.77	40.35	56.4	57.75	66.44	64	52.98	47.17
EBITDA	3,369	1,561	2,938	4,052	6,985	6,321	5,714	5,394	6,589	-3,871	1,463	4,793	6,882	8,024	7,652
EBITDA-CapEx	2,669	1,561	2,938	4,052	6,985	6,321	5,714	5,394	6,589	-3,871	1,463	4,793	6,882	8,024	7,652
Operating Income (Loss)	2,414	1,362	1,769	2,816	5,492	5,089	3,794	3,716	4,547	-8,975	-4,389	2,477	5,160	5,208	4,972

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	0.68	0.51	0.42	0.35	0.42	0.36	0.3	0.29	0.33	0.92	1.01	0.82	0.65	0.62	0.47
Current Ratio	0.97	0.78	0.72	0.6	0.63	0.59	0.56	0.51	0.55	1.16	1.19	1	0.83	0.81	0.65
Quick Ratio	0.8	0.61	0.55	0.44	0.51	0.46	0.4	0.39	0.42	1.02	1.1	0.91	0.73	0.71	0.56
CFO/Avg Current Liab	0.2	0.08	0.12	0.21	0.48	0.45	0.28	0.46	0.48	-0.3	0.13	0.32	0.33	0.42	0.34
Common Equity/Total Assets	4.75	1.28	8.11	6.55	21.94	21.57	20.63	20.48	21.92	10.01	7.38	10.24	13.11	17.11	19.99
Long-Term Debt/Equity (%)	632.56	2,335.14	366.09	439.23	115.99	124.03	145.4	176.41	158.8	504.13	710.52	476.46	342.3	234.42	170
Long-Term Debt/Capital (%)	78.56	82.3	70.97	73.37	50.18	52.74	54.91	59.39	57.26	77.62	80.49	75.83	69.29	64.16	56.09
Long-Term Debt/Total Assets (%)	30.07	29.85	29.68	28.76	25.45	26.76	29.99	36.14	34.8	50.46	52.41	48.78	44.89	40.11	33.98
Total Debt/Equity (%)	705.15	2,737.21	415.85	498.62	131.15	135.18	164.78	197.04	177.35	549.51	782.78	528.32	394.03	265.35	203.09
Total Debt/Capital (%)	87.58	96.48	80.61	83.29	56.74	57.48	62.23	66.33	63.94	84.6	88.67	84.08	79.76	72.63	67.01
Total Debt/Total Assets (%)	33.52	34.99	33.71	32.65	28.78	29.16	33.99	40.36	38.87	55	57.74	54.09	51.67	45.4	40.6
CFO/Total Liabilities	6.66	2.52	4.27	7.7	18.79	17.6	10.34	15.81	16.82	-7.71	3.27	10.03	11.19	15.38	13.78
CFO/CapEx	3.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.42	1.19	1.42	1.75	2.12	2.07	1.8	1.67	1.74	- -	0.39	1.04	1.25	1.49	1.48

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	- -	27.56	26.95	29.37	33.3	31.73	30.03	29.86	31.01	11.55	16.66	25.96	29.04	28.1	25.94
Days Sales Outstanding	- -	13.24	13.54	12.43	10.96	11.5	12.15	12.22	11.77	31.6	21.91	14.06	12.57	12.99	14.07
Inventory Turnover	53.02	45.43	43.94	44.36	36.97	30.73	30.06	31.67	29.93	20.34	24.97	32.81	28.85	25.9	26.9
Days Inventory Outstanding	6.88	8.03	8.31	8.23	9.87	11.88	12.14	11.53	12.19	17.94	14.61	11.13	12.65	14.09	13.57
Accounts Payable Turnover	15.15	13.85	13.59	14.9	13.88	12.42	12.48	13.29	12.19	9.42	11.53	11.56	10.78	10.11	9.6
Accounts Payable Turnover Days	24.09	26.36	26.85	24.5	26.3	29.39	29.24	27.47	29.95	38.74	31.66	31.57	33.86	36.1	38.02
Cash Conversion Cycle	- -	-5.08	-5	-3.84	-5.47	-6.01	-4.94	-3.72	-5.98	10.8	4.87	-6.38	-8.64	-9.02	-10.38
Inventory to Cash Days	- -	5.21	5.24	4.2	1.09	-0.37	0.01	0.7	-0.42	13.66	7.3	2.94	-0.08	-1.11	0.5
Inventories	615	695	667	666	738	873	924	985	1,072	932	983	1,109	1,561	1,572	1,556
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	615	695	667	666	738	873	924	985	1,072	932	983	1,109	1,561	1,572	1,556

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	6,195	7,641	13,250	24,220	21,486	22,936	19,325	22,031	22,106	13,722	14,148	12,295	13,656	32,459	35,813
- Cash & Cash Equivalents	6,246	4,770	3,220	2,002	3,006	2,179	1,482	1,694	2,762	11,269	18,283	7,166	6,058	8,769	5,942
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12,735	13,166	12,409	11,947	11,759	11,705	14,392	19,787	20,450	32,751	39,366	36,433	36,739	33,633	31,036
Enterprise Value	11,168	14,264	20,538	31,783	28,049	30,213	29,919	37,868	37,612	34,790	35,108	32,314	36,007	51,617	54,609
Total Capital	14,541	13,647	15,393	14,343	20,725	20,364	23,126	29,829	31,981	38,711	44,395	43,329	46,063	46,308	46,318
Total Debt/Capital (%)	87.58	96.48	80.61	83.29	56.74	57.48	62.23	66.33	63.94	84.6	88.67	84.08	79.76	72.63	67.01
Total Debt / EV	1.14	0.92	0.6	0.38	0.42	0.39	0.48	0.52	0.54	0.94	1.12	1.13	1.02	0.65	0.57
EV/Sales	0.3	0.38	0.54	0.82	0.74	0.83	0.79	0.92	0.87	2.27	1.43	0.72	0.67	0.9	0.92
EV/EBITDA	3.31	9.14	6.99	7.84	4.02	4.78	5.24	7.02	5.71	- -	24	6.74	5.23	6.43	7.14
EV/EBIT	6.13	365.74	16.44	13.39	5.43	6.96	8.27	11.73	8.75	- -	- -	13.83	8.55	10.13	11.59
EV/Cash Flow to Firm	3.36	- -	- -	- -	- -	5.12	7.74	5.7	5.08	- -	- -	4.42	4.35	4.91	5.85
EV/Free Cash Flow to Firm	4.26	- -	- -	- -	- -	5.12	7.74	5.7	5.08	- -	- -	4.42	4.35	4.91	5.85
Diluted Market Cap	7,170	7,607	14,263	25,221	22,216	24,058	20,445	22,584	22,870	13,722	14,148	12,414	13,817	32,983	36,370
Diluted Enterprise Value	12,143	14,230	21,551	32,784	28,779	31,335	31,039	38,421	38,376	34,790	35,108	32,433	36,168	52,141	55,166
EV per Share	33.78	42.94	56.74	84.94	77	96.12	104.36	140.43	149.86	111.67	108.53	98.94	109.88	157.57	168.98
TTM Sales	37,110	37,152	38,279	38,901	37,864	36,558	37,784	41,303	43,259	15,355	24,634	44,955	53,717	57,063	59,070
TTM EBITDA	3,369	1,561	2,938	4,052	6,985	6,321	5,714	5,394	6,589	-3,871	1,463	4,793	6,882	8,024	7,652
TTM Operating Income	2,414	1,362	1,769	2,816	5,492	5,089	3,794	3,716	4,547	-8,975	-4,389	2,477	5,160	5,208	4,972
TTM Cash Flow to Firm	3,320	- -	- -	- -	- -	5,898	3,865	6,649	7,406	- -	- -	7,311	8,282	10,504	9,340
TTM Free Cash Flow to Firm	2,620	- -	- -	- -	- -	5,898	3,865	6,649	7,406	- -	- -	7,311	8,282	10,504	9,340

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	4.2	8.14	9.88	9.58	3.71	4.34	5.89	3.66	3.31	-3.32	6.84	2.05	2	3.49	4.31
EV/EBIT	6.13	365.74	16.44	13.39	5.43	6.96	8.27	11.73	8.75	- -	- -	13.83	8.55	10.13	11.59
Enterprise Value	11,168	14,264	20,538	31,783	28,049	30,213	29,919	37,868	37,612	34,790	35,108	32,314	36,007	51,617	54,609
Low Price	15.26	17.29	22.97	37.22	49.56	37.62	56.7	61.3	76.85	18.37	38.94	30.89	33.84	37.65	54.19
EV/Sales	0.3	0.38	0.54	0.82	0.74	0.83	0.79	0.92	0.87	2.27	1.43	0.72	0.67	0.9	0.92
EV/EBITDA	3.31	9.14	6.99	7.84	4.02	4.78	5.24	7.02	5.71	- -	24	6.74	5.23	6.43	7.14
Price/Earnings	7.33	- -	22.29	21.19	3.02	10.27	9.02	10.38	7.35	- -	- -	16.68	5.22	10.31	10.68
Price/Earnings Average	8.38	- -	18.96	15.35	3.04	7.42	9.23	9.79	7.23	- -	- -	18.21	5.79	5.78	8.8
Price/Earnings High	10.94	- -	24.01	21.65	3.8	10.65	11.05	12.41	7.96	- -	- -	23.42	7.24	10.8	11.22
Price/Earnings Low	5.97	- -	13.99	12.19	2.54	5.29	7.59	7.79	6.41	- -	- -	13.69	4.24	3.92	5.22
Price/Book Value	3.43	15.89	4.44	10.11	2.4	2.65	2.21	2.19	1.92	2.3	2.81	1.78	1.46	2.56	2.34
Price/Book Value Average	3.92	14.5	3.78	7.32	2.42	1.91	2.26	2.07	1.89	2.25	3.17	1.95	1.63	1.44	1.93
Price/Book Value High	5.12	17.53	4.78	10.32	3.02	2.75	2.71	2.62	2.08	4.67	4.02	2.5	2.03	2.68	2.46
Price/Book Value Low	2.79	11.94	2.79	5.81	2.01	1.37	1.86	1.65	1.67	0.96	2.51	1.46	1.19	0.97	1.15
Price/Tangible Book Value	-0.83	-0.88	-2.22	-3.78	69.99	45.51	28.76	9.33	5.53	-9.77	-6.15	-31.28	6.59	5.94	4.42
Price/Tangible Book Value Average	-0.95	-0.81	-1.89	-2.74	70.6	32.9	29.43	8.8	5.44	-9.55	-6.93	-34.15	7.32	3.33	3.64
Price/Tangible Book Value High	-1.24	-0.98	-2.39	-3.86	88.06	47.21	35.23	11.16	5.99	-19.81	-8.8	-43.92	9.15	6.22	4.64
Price/Tangible Book Value Low	-0.68	-0.66	-1.39	-2.17	58.81	23.46	24.19	7	4.82	-4.07	-5.48	-25.67	5.35	2.26	2.16
Price/Sales	0.17	0.2	0.33	0.62	0.59	0.63	0.51	0.53	0.51	0.89	0.57	0.27	0.25	0.57	0.61
Price/Sales Average	0.19	0.19	0.28	0.45	0.59	0.45	0.52	0.5	0.5	0.87	0.65	0.3	0.28	0.32	0.5
Price/Sales High	0.25	0.23	0.36	0.63	0.74	0.65	0.63	0.64	0.55	1.81	0.82	0.38	0.35	0.6	0.64
Price/Sales Low	0.14	0.15	0.21	0.35	0.49	0.32	0.43	0.4	0.45	0.37	0.51	0.22	0.21	0.22	0.3
Price/Cash Flow	2.56	8.14	8.81	9.11	3.7	4.14	5.56	3.57	3.2	-3.32	6.84	2.03	1.98	3.44	4.25
Price/Cash Flow Average	2.92	7.42	7.5	6.6	3.73	2.99	5.69	3.37	3.15	-3.25	7.71	2.21	2.19	1.93	3.5
Price/Cash Flow High	3.82	8.98	9.49	9.3	4.65	4.29	6.82	4.27	3.47	-6.73	9.79	2.85	2.74	3.6	4.46
Price/Cash Flow Low	2.08	6.12	5.53	5.24	3.11	2.13	4.68	2.68	2.79	-1.38	6.1	1.66	1.6	1.31	2.08
Price/Free Cash Flow Average	4.8	7.42	8.4	6.94	3.74	3.14	6.02	3.45	3.26	-3.25	7.71	2.23	2.22	1.96	3.55
Price/Free Cash Flow High	6.26	8.98	10.64	9.78	4.67	4.5	7.21	4.38	3.59	-6.73	9.79	2.87	2.78	3.66	4.53
Price/Free Cash Flow Low	3.42	6.12	6.2	5.51	3.12	2.24	4.95	2.75	2.89	-1.38	6.1	1.68	1.62	1.33	2.11
EV/Sales Average	0.32	0.37	0.48	0.65	0.75	0.65	0.8	0.89	0.86	2.25	1.5	0.74	0.7	0.65	0.82
EV/Sales High	0.38	0.41	0.56	0.83	0.89	0.85	0.91	1.02	0.91	3.18	1.67	0.83	0.77	0.93	0.95
EV/Sales Low	0.27	0.33	0.41	0.55	0.65	0.52	0.71	0.78	0.8	1.74	1.36	0.67	0.62	0.55	0.61
EV/EBITDA Average	3.58	8.71	6.32	6.2	4.04	3.77	5.32	6.79	5.66	- -	25.23	6.98	5.45	4.65	6.31
EV/EBITDA High	4.22	9.65	7.34	7.97	4.81	4.92	6	7.82	5.99	- -	28.16	7.78	6	6.62	7.37
EV/EBITDA Low	2.97	7.92	5.31	5.3	3.52	3.02	4.7	6	5.28	- -	22.94	6.28	4.86	3.92	4.74
EV/EBIT Average	6.62	348.6	14.86	10.58	5.47	5.49	8.39	11.34	8.67	- -	- -	14.31	8.91	7.33	10.25
EV/EBIT High	7.8	386.08	17.26	13.61	6.5	7.15	9.47	13.06	9.18	- -	- -	15.95	9.81	10.43	11.97
EV/EBIT Low	5.5	317.11	12.49	9.06	4.77	4.4	7.42	10.02	8.09	- -	- -	12.88	7.94	6.18	7.7
Last Price	18.74	23	36.61	64.73	58.98	72.97	67.41	81.7	88.08	44.05	43.74	37.64	41.67	99.08	110.82
High Price	27.96	25.39	39.43	66.11	74.22	75.7	82.58	97.67	95.49	89.34	62.57	52.84	57.87	103.78	116.39
Enterprise Value Average	12,057	13,595	18,560	25,109	28,236	23,857	30,371	36,604	37,269	34,486	36,905	33,440	37,512	37,347	48,293
Enterprise Value High	14,215	15,057	21,557	32,301	33,597	31,071	34,270	42,175	39,472	48,900	41,201	37,278	41,315	53,155	56,408
Enterprise Value Low	10,019	12,367	15,602	21,491	24,616	19,102	26,851	32,367	34,793	26,792	33,558	30,108	33,440	31,491	36,308

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	331	332	362	374	364	314	287	270	251	312	324	327	328	328	323
Diluted Weighted Avg Shares	383	331	390	390	377	330	303	276	260	312	324	330	332	333	328
Basic Weighted Avg Shares	329	331	348	371	376	314	287	270	251	312	324	327	328	328	323
Revenue per Share	112.9	112.35	110.1	104.95	100.8	116.31	131.79	153.17	172.36	49.29	76.15	137.64	163.92	174.19	182.79
EBITDA per Share	10.25	4.72	8.45	10.93	18.59	20.11	19.93	20	26.25	-12.43	4.52	14.67	21	24.49	23.68
Operating Income per Share	7.34	4.12	5.09	7.6	14.62	16.19	13.23	13.78	18.12	-28.81	-13.57	7.58	15.75	15.9	15.39
Basic EPS, GAAP	2.56	-2.19	1.64	3.05	19.54	7.11	7.47	7.87	11.99	-22.69	-6.07	2.26	7.99	9.61	10.38
Basic EPS from Cont Ops	2.56	-2.19	1.64	3.05	19.54	7.11	7.47	7.87	11.99	-22.69	-6.07	2.26	7.99	9.61	10.38
Diluted EPS, GAAP	2.2	-2.19	1.47	2.91	19.49	6.78	7.07	7.68	11.59	-22.69	-6.07	2.23	7.9	9.46	10.22
Diluted EPS from Cont Ops	2.2	-2.19	1.47	2.91	19.49	6.78	7.07	7.68	11.59	-22.69	-6.07	2.23	7.9	9.46	10.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.33	2.83	4.15	7.11	15.95	17.63	12.12	22.86	27.53	-13.27	6.39	18.57	21.09	28.83	26.09
Free Cash Flow per Basic Share	5.2	2.83	4.15	7.11	15.95	17.63	12.12	22.86	27.53	-13.27	6.39	18.57	21.09	28.83	26.09
Cash & Equivalents per Share	23.48	19.7	14.15	11.72	14.26	14.09	13.25	14.65	19.7	37.5	56.9	50.25	43.91	44.19	37.88
Book Value per Share	5.46	1.45	8.24	6.4	24.61	27.55	30.46	37.24	45.94	19.13	15.55	21.11	28.45	38.69	47.29
Tangible Book Value per Share	-22.59	-26.01	-16.51	-17.13	0.84	1.6	2.34	8.75	15.93	-4.51	-7.11	-1.2	6.32	16.69	25.06