VeriSign, Inc. Financial Ratios — VRS 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	6.65	16.33	23.05	15.58	17.62	18.78	17.33	23.99	32.5	45.01	41.85	36.25	46.96	49.8	60.44
Return on Capital (%)	26.7	55.5	- -	58.62	71.51	71.79	61.54	86.66	195.39	- -	- -	192.36	392.01	2,807.31	-345.38
Return on Invested Capital (%)	24.44	51.66	- -	31.51	51.28	69.15	58.31	77.47	173.27	- -	- -	175.08	312.49	- -	- -
Gross Margin (%)	78.59	80.81	80.62	81.35	81.8	82.64	83.41	84.19	85.35	85.76	85.55	85.91	86.79	87.71	88.15
EBITDA Margin (%)	49.88	58.63	61.02	62.18	63	65.2	65.02	67.14	69.21	68.82	68.9	69.48	69.97	70.32	69.55
Operating Margin (%)	44.68	52.35	54.73	55.88	57.2	60.11	60.74	63.16	65.45	65.15	65.29	66.19	67.01	67.95	67.67
Incremental Operating Margin (%)	104.77	110.64	77.5	80.38	84.3	97.37	92.25	119.64	232.06	54.13	68.11	78.42	84.31	89.58	63.31
Pretax Margin (%)	25.08	47.24	47.33	47.85	46.03	50.88	51.41	60.04	61.61	59.31	58.92	61.77	65.4	65.62	64.5
Profit Margin (%)	18.51	36.63	56.41	35.17	35.42	38.58	39.25	47.94	49.71	64.42	59.11	47.29	54.76	50.45	49.84
Net Income to Common Margin (%)	18.51	36.63	56.41	35.17	35.42	38.58	39.25	47.94	49.71	64.42	59.11	47.29	54.76	50.45	49.84
Effective Tax Rate (%)	28.43	24.28	- -	26.49	23.05	24.18	23.67	20.15	19.3	- -	- -	23.45	16.27	23.11	22.72
Dvd Payout Ratio (%)	334.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.06
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	690	698	1,374	1,361	1,870	1,867	2,410	1,785	1,792	1,795	1,788	1,795	1,798	1,802	1,798
ST Debt	- -	- -	624	621	634	630	628	- -	- -	- -	- -	6	5	305	6
LT Debt	690	698	750	740	1,235	1,237	1,783	1,785	1,792	1,795	1,788	1,790	1,792	1,497	1,792
Total Debt/EBITDA	1.79	1.36	2.33	2.17	2.8	2.51	3.18	2.19	2.1	2.06	1.95	1.81	1.72	1.65	1.56
Net Debt/EBITDA	-1.62	1.11	1.76	1.86	2.46	2.2	2.57	1.75	1.5	1.6	1.71	1.43	1.48	1.45	1.28
Total Debt/EBIT	2.1	1.53	2.6	2.41	3.09	2.72	3.41	2.33	2.22	2.18	2.06	1.9	1.8	1.7	1.6
Net Debt/EBIT	-1.89	1.24	1.96	2.07	2.71	2.38	2.75	1.86	1.59	1.69	1.8	1.5	1.55	1.5	1.32
EBITDA to Interest Expense	2.61	10.2	7.88	7.3	6.33	6.61	5.69	7.33	9.41	9.66	10.98	13.15	13.87	14.54	14.96
EBITDA-CapEx/Interest Expense	1.31	9.15	7	6.85	5.94	5.11	5.32	7	8.96	9.18	10.34	12.78	13.27	14.17	14.67
EBIT to Interest Expense	2.34	9.11	7.07	6.56	5.74	6.09	5.32	6.89	8.9	9.14	10.41	12.52	13.29	14.05	14.56
Interest Expense	147	50	75	86	106	113	133	111	91	90	83	75	75	75	77
Common Equity/Total Assets	-4.75	-0.45	-15.92	-46.47	-45.4	-51.43	-42.85	-72.37	-80.37	-78.68	-63.54	-90.12	-90.39	-139.2	-162.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	114.64	101.35	78.91	155.07	154.57	185.66	155.02	446.74	593.36	443.22	338.87	768.69	827.9	-956.84	-503.14
Long-Term Debt/Total Assets (%)	37.18	33.82	28.19	38.93	52.4	52.99	60.61	93.24	96.66	101.6	90.14	103.24	102.48	106.4	135.17
Total Debt/Equity (%)	-783.24	-7,482.72	-324.41	-154.03	-174.66	-155.5	-191.24	-128.84	-120.27	-129.14	-141.86	-114.9	-113.69	-92.01	-83.46
Total Debt/Capital (%)	114.64	101.35	144.56	285.09	233.93	280.17	209.6	446.74	593.36	443.22	338.87	771.05	830.25	-1,151.85	-504.77
Total Debt/Total Assets (%)	37.18	33.82	51.64	71.58	79.3	79.97	81.94	93.24	96.66	101.6	90.14	103.55	102.77	128.08	135.61
Net Debt to Equity	707.39	-6,080.42	-244.32	-132.34	-153.3	-136.18	-154.28	-103.04	-85.86	-99.91	-123.93	-90.53	-98.05	-80.98	-68.72
Net Debt/Capital (%)	87.61	101.67	169.29	409.21	287.61	376.37	284.24	3,386.38	-620.55	36,075.04	513.54	-1,004.47	-6,568.22	-436.68	-222.9
EBITDA	385	512	589	628	667	745	758	816	852	871	915	990	1,045	1,095	1,152
EBITDA-CapEx	192	459	523	589	627	575	708	779	812	827	862	963	999	1,067	1,129
Operating Income (Loss)	345	457	528	564	606	687	708	767	806	824	867	943	1,001	1,058	1,121

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	2.04	2.24	0.85	0.99	1.27	1.18	1.55	1.34	1.26	1.18	1.12	0.88	0.78	0.39	0.44
Current Ratio	2.2	2.36	0.89	1.03	1.31	1.21	1.57	1.39	1.32	1.23	1.18	0.93	0.83	0.43	0.49
Quick Ratio	2.08	2.28	0.88	1.02	1.3	1.2	1.55	1.35	1.28	1.19	1.13	0.89	0.79	0.4	0.45
CFO/Avg Current Liab	0.51	0.79	0.43	0.35	0.46	0.46	0.46	0.56	0.79	0.75	0.78	0.76	0.74	0.66	0.76
Common Equity/Total Assets	-4.75	-0.45	-15.92	-46.47	-45.4	-51.43	-42.85	-72.37	-80.37	-78.68	-63.54	-90.12	-90.39	-139.2	-162.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	114.64	101.35	78.91	155.07	154.57	185.66	155.02	446.74	593.36	443.22	338.87	768.69	827.9	-956.84	-503.14
Long-Term Debt/Total Assets (%)	37.18	33.82	28.19	38.93	52.4	52.99	60.61	93.24	96.66	101.6	90.14	103.24	102.48	106.4	135.17
Total Debt/Equity (%)	-783.24	-7,482.72	-324.41	-154.03	-174.66	-155.5	-191.24	-128.84	-120.27	-129.14	-141.86	-114.9	-113.69	-92.01	-83.46
Total Debt/Capital (%)	114.64	101.35	144.56	285.09	233.93	280.17	209.6	446.74	593.36	443.22	338.87	771.05	830.25	-1,151.85	-504.77
Total Debt/Total Assets (%)	37.18	33.82	51.64	71.58	79.3	79.97	81.94	93.24	96.66	101.6	90.14	103.55	102.77	128.08	135.61
CFO/Total Liabilities	17.28	25.95	18.79	21.58	19.54	19.6	16.73	21.14	22.54	23.13	24.88	25.22	25.64	26.83	31.35
CFO/CapEx	1.74	10.14	8.83	15.28	16.48	4.09	14.2	18.86	18.7	16.83	15.23	30.33	18.64	32.12	47.86
Altman's Z-Score	-12.39	-10.43	-7.92	-11.34	-8.06	-8.81	-5.77	-8.29	-7.3	-6.6	-3.98	-6.12	-5.37	-7.75	-6.7

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	51.73	66.05	76.87	74.61	81.22	88.92	128.3	218.13	326.14	410.33	267.07	247.81	238.9	261.75	249.11
Days Sales Outstanding	7.06	5.53	4.75	4.89	4.49	4.1	2.84	1.67	1.12	0.89	1.37	1.47	1.53	1.39	1.47
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	5,618	5,817	7,897	6,783	9,679	7,801	11,197	17,617	22,548	24,487	28,134	21,597	20,961	19,769	22,567
- Cash & Cash Equivalents	1,313	131	339	192	229	232	466	357	508	401	224	374	240	207	308
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	690	698	1,374	1,361	1,870	1,867	2,410	1,785	1,792	1,795	1,788	1,795	1,798	1,802	1,798
Enterprise Value	4,962	4,958	7,548	6,719	9,633	7,870	11,193	18,133	23,122	25,115	28,716	22,411	21,832	20,971	23,785
Total Capital	602	688	950	477	799	666	1,150	400	302	405	528	233	217	-156	-356
Total Debt/Capital (%)	114.64	101.35	144.56	285.09	233.93	280.17	209.6	446.74	593.36	443.22	338.87	771.05	830.25	-1,151.85	-504.77
Total Debt / EV	0.14	0.14	0.18	0.2	0.19	0.24	0.22	0.1	0.08	0.07	0.06	0.08	0.08	0.09	0.08
EV/Sales	6.43	5.68	7.82	6.65	9.09	6.89	9.61	14.92	18.77	19.85	21.63	15.73	14.62	13.47	14.36
EV/EBITDA	12.89	9.68	12.82	10.7	14.43	10.57	14.77	22.23	27.12	28.85	31.39	22.64	20.9	19.15	20.64
EV/EBIT	15.06	10.84	14.29	11.9	15.9	11.46	15.81	23.63	28.68	30.47	33.13	23.76	21.82	19.82	21.22
EV/Cash Flow to Firm	11.24	8.61	- -	10.12	12.82	10.11	13.92	23.05	27.96	- -	- -	25.22	23.81	21.83	20.67
EV/Free Cash Flow to Firm	19.95	9.49	- -	10.75	13.56	12.93	14.83	24.19	29.39	- -	- -	26.02	25.06	22.49	21.09
Diluted Market Cap	5,881	6,216	9,200	8,068	11,697	9,749	14,248	18,003	22,983	24,881	28,553	22,150	21,416	20,435	23,034
Diluted Enterprise Value	5,225	5,357	8,851	8,004	11,652	9,818	14,243	18,518	23,557	25,509	29,135	22,965	22,287	21,637	24,251
EV per Share	31.12	32.32	56.45	56.72	87.51	76.34	114.69	151.06	198.11	221.33	259.83	212.83	215.52	220.75	258.81
TTM Sales	772	874	965	1,010	1,059	1,142	1,165	1,215	1,232	1,265	1,328	1,425	1,493	1,557	1,657
TTM EBITDA	385	512	589	628	667	745	758	816	852	871	915	990	1,045	1,095	1,152
TTM Operating Income	345	457	528	564	606	687	708	767	806	824	867	943	1,001	1,058	1,121
TTM Cash Flow to Firm	441	576	- -	664	751	778	804	787	827	- -	- -	889	917	960	1,151
TTM Free Cash Flow to Firm	249	523	- -	625	710	609	755	750	787	- -	- -	861	871	932	1,128

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	41.06	12.83	17.91	14.37	18.59	18.63	21.81	27.25	32.21	36.23	37.86	27.56	26.51	23.37	21.56
EV/EBIT	15.06	10.84	14.29	11.9	15.9	11.46	15.81	23.63	28.68	30.47	33.13	23.76	21.82	19.82	21.22
Enterprise Value	4,962	4,958	7,548	6,719	9,633	7,870	11,193	18,133	23,122	25,115	28,716	22,411	21,832	20,971	23,785
Low Price	27.09	33.74	37.65	46.49	52.57	70.5	75.21	105.52	142.79	151.08	186.55	156.3	189.02	167.51	205.12
EV/Sales	6.43	5.68	7.82	6.65	9.09	6.89	9.61	14.92	18.77	19.85	21.63	15.73	14.62	13.47	14.36
EV/EBITDA	12.89	9.68	12.82	10.7	14.43	10.57	14.77	22.23	27.12	28.85	31.39	22.64	20.9	19.15	20.64
Price/Earnings	40.79	18.6	15.68	20.42	26.75	18.38	25.17	28.59	37.39	30.47	36.33	32.84	26.17	25.98	27.81
Price/Earnings Average	38.6	20.17	12.69	19.31	20.9	19.76	21.05	26.64	36.83	28.71	30.8	31.02	26.62	23.12	29.1
Price/Earnings High	43.18	24.39	16	22.21	28.58	21.96	25.79	34.18	42.95	31.21	36.5	40.37	29.01	25.98	34.71
Price/Earnings Low	31.36	16.55	10	16.58	15.99	17.12	16.5	20.55	27.64	21.33	26.63	25.03	23.9	20.91	23.23
Price/Book Value	-63.76	-623.95	-18.65	-7.68	-9.04	-6.5	-8.88	-12.72	-15.13	-17.61	-22.32	-13.82	-13.26	-10.1	-10.48
Price/Book Value Average	-60.33	-676.72	-15.09	-7.26	-7.07	-6.99	-7.43	-11.85	-14.91	-16.6	-18.92	-13.06	-13.49	-8.98	-10.96
Price/Book Value High	-67.5	-818.26	-19.02	-8.35	-9.66	-7.77	-9.1	-15.2	-17.38	-18.04	-22.42	-16.99	-14.7	-10.1	-13.08
Price/Book Value Low	-49.02	-555.06	-11.89	-6.23	-5.41	-6.05	-5.82	-9.14	-11.18	-12.33	-16.36	-10.54	-12.11	-8.13	-8.75
Price/Tangible Book Value	-39.58	-94.05	-16.59	-7.25	-8.6	-5.58	-7.68	-11.13	-13.36	-15.42	-19.3	-12.27	-11.79	-9.17	-9.6
Price/Tangible Book Value Average	-37.44	-102.01	-13.43	-6.85	-6.72	-6	-6.42	-10.37	-13.16	-14.53	-16.36	-11.59	-11.99	-8.16	-10.04
Price/Tangible Book Value High	-41.9	-123.34	-16.92	-7.88	-9.19	-6.67	-7.87	-13.31	-15.35	-15.8	-19.39	-15.08	-13.06	-9.17	-11.98
Price/Tangible Book Value Low	-30.42	-83.67	-10.57	-5.88	-5.14	-5.2	-5.03	-8	-9.87	-10.8	-14.14	-9.35	-10.77	-7.38	-8.02
Price/Sales	7.55	6.81	8.85	7.18	9.48	7.09	9.88	13.7	18.59	19.63	21.48	15.53	14.33	13.11	13.86
Price/Sales Average	7.14	7.39	7.16	6.79	7.4	7.62	8.26	12.77	18.31	18.5	18.2	14.67	14.58	11.66	14.51
Price/Sales High	7.99	8.94	9.03	7.81	10.12	8.47	10.12	16.39	21.35	20.1	21.58	19.09	15.88	13.11	17.3
Price/Sales Low	5.8	6.06	5.64	5.83	5.66	6.6	6.48	9.85	13.74	13.74	15.74	11.84	13.09	10.55	11.58
Price/Cash Flow	17.35	11.07	14.74	12.07	14.98	11.68	16.38	23.86	30.37	34	35.33	26.63	25.06	22.62	21.04
Price/Cash Flow Average	16.42	12.01	11.93	11.42	11.71	12.56	13.7	22.24	29.92	32.05	29.94	25.15	25.49	20.12	22.02
Price/Cash Flow High	18.37	14.52	15.03	13.13	16.01	13.97	16.78	28.53	34.88	34.83	35.49	32.73	27.78	22.62	26.27
Price/Cash Flow Low	13.34	9.85	9.39	9.8	8.96	10.89	10.74	17.16	22.45	23.81	25.89	20.29	22.89	18.21	17.58
Price/Free Cash Flow Average	38.85	13.91	14.49	13.59	14.53	20.03	18.24	25.39	31.73	34.14	32.09	26.03	26.96	20.79	22.57
Price/Free Cash Flow High	43.46	16.82	18.27	15.62	19.86	22.26	22.35	32.58	36.99	37.11	38.04	33.88	29.38	23.37	26.92
Price/Free Cash Flow Low	31.56	11.41	11.41	11.66	11.11	17.35	14.3	19.59	23.81	25.36	27.74	21	24.21	18.81	18.01
EV/Sales Average	6.04	6.24	6.26	6.29	7.1	7.4	8.03	13.94	18.5	18.74	18.4	14.89	14.86	12.07	14.99
EV/Sales High	6.85	7.75	7.99	7.24	9.72	8.22	9.84	17.76	21.49	20.32	21.73	19.2	16.14	13.47	17.74
EV/Sales Low	4.74	4.94	4.85	5.39	5.42	6.42	6.3	10.85	14	14.05	15.97	12.12	13.41	10.99	12.11
EV/EBITDA Average	12.1	10.64	10.26	10.11	11.26	11.36	12.35	20.76	26.73	27.23	26.71	21.43	21.24	17.16	21.56
EV/EBITDA High	13.74	13.22	13.09	11.64	15.42	12.61	15.14	26.46	31.05	29.53	31.54	27.64	23.07	19.15	25.51
EV/EBITDA Low	9.51	8.43	7.96	8.67	8.6	9.85	9.68	16.16	20.22	20.41	23.18	17.45	19.16	15.63	17.42
EV/EBIT Average	14.15	11.92	11.44	11.25	12.41	12.32	13.22	22.06	28.26	28.76	28.18	22.49	22.18	17.76	22.16
EV/EBIT High	16.06	14.8	14.59	12.95	16.99	13.68	16.2	28.12	32.84	31.19	33.28	29.01	24.09	19.82	26.22
EV/EBIT Low	11.12	9.44	8.87	9.64	9.47	10.69	10.36	17.18	21.39	21.56	24.46	18.31	20.01	16.17	17.9
Last Price	35.24	37.92	59.06	57.26	87.93	75.67	114.74	146.77	193.19	215.8	254.56	205.1	206.92	208.1	245.56
High Price	37.31	49.73	60.25	62.26	93.93	90.45	117.55	175.49	221.9	221.04	255.76	252.09	229.36	208.1	306.55
Enterprise Value Average	4,659	5,450	6,043	6,351	7,518	8,457	9,359	16,932	22,785	23,705	24,428	21,212	22,193	18,791	24,836
Enterprise Value High	5,291	6,770	7,707	7,311	10,294	9,393	11,467	21,581	26,473	25,709	28,849	27,360	24,106	20,971	29,390
Enterprise Value Low	3,663	4,316	4,685	5,443	5,740	7,337	7,335	13,181	17,239	17,771	21,199	17,272	20,019	17,115	20,068

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	159	153	134	118	110	103	98	120	117	113	111	105	101	95	92
Diluted Weighted Avg Shares	167	164	156	141	133	129	124	123	119	115	112	108	104	98	94
Basic Weighted Avg Shares	165	157	145	127	114	107	100	113	119	115	112	108	103	98	94
Revenue per Share	4.67	5.57	6.67	7.97	9.28	10.67	11.61	10.71	10.39	10.99	11.85	13.21	14.44	15.88	17.72
EBITDA per Share	2.33	3.26	4.07	4.96	5.85	6.96	7.55	7.19	7.19	7.57	8.17	9.18	10.1	11.16	12.32
Operating Income per Share	2.09	2.91	3.65	4.45	5.31	6.42	7.05	6.76	6.8	7.16	7.74	8.74	9.68	10.79	11.99
Basic EPS, GAAP	0.86	2.04	3.77	2.8	3.29	4.12	4.56	5.13	5.17	7.08	7.01	6.24	7.91	8.01	8.83
Basic EPS from Cont Ops	0.84	1.99	3.77	2.8	3.29	4.12	4.56	5.13	5.17	7.08	7.01	6.24	7.91	8.01	8.83
Diluted EPS, GAAP	0.86	1.95	3.49	2.52	2.82	3.42	3.68	4.75	5.15	7.07	7	6.24	7.9	8	8.8
Diluted EPS from Cont Ops	0.83	1.91	3.49	2.52	2.82	3.42	3.68	4.75	5.15	7.07	7	6.24	7.9	8	8.8
Dividend per Share	2.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3
Cash Flow per Share	2.03	3.43	4.01	4.74	5.87	6.48	7	6.15	6.36	6.35	7.21	7.7	8.26	9.2	11.67
Free Cash Flow per Basic Share	0.87	3.09	3.55	4.43	5.51	4.89	6.51	5.82	6.02	5.97	6.73	7.45	7.81	8.91	11.43
Cash & Equivalents per Share	8.44	10.15	12.89	12.03	17.4	17.44	24.74	10.58	10.44	10.28	10.91	9.31	9.15	6.31	6.32
Book Value per Share	-0.55	-0.06	-3.17	-7.46	-9.72	-11.65	-12.91	-11.54	-12.77	-12.25	-11.41	-14.84	-15.61	-20.61	-23.44
Tangible Book Value per Share	-0.89	-0.4	-3.56	-7.9	-10.22	-13.56	-14.94	-13.19	-14.46	-13.99	-13.19	-16.71	-17.56	-22.69	-25.59