General Dynamics Corporation Financial Ratios — GDX 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 (%)	19.03	-2.7	18.21	19.24	26.91	24.45	26.79	28.88	27.1	21.37	19.56	18.72	16.63	17.44	17.66
Return on Assets (%)	7.49	-0.96	6.75	7.15	9.02	7.89	8.54	8.32	7.35	6.29	6.43	6.67	6.23	6.83	7.44
Return on Capital (%)	15.63	-2.88	14.41	15.27	20.81	18.67	20.24	18.46	15.03	12.39	11.83	12.09	11.57	12.62	13.33
Return on Invested Capital (%)	15.53	-3.76	14.86	15.55	19.68	18.04	19.61	18.26	14.7	12.12	11.44	11.5	11.2	12.27	12.97
Gross Margin (%)	17.92	16.07	18.52	19.04	19.61	18.54	20.15	18.39	17.76	16.68	16.66	16.8	15.78	15.43	15.13
EBITDA Margin (%)	13.52	4.37	13.62	14.21	15.03	13.73	15.1	14.25	13.72	13.21	13.14	12.93	12.08	11.91	11.95
Operating Margin (%)	11.71	8.9	11.93	12.61	13.51	12.25	13.68	12.14	11.61	10.9	10.82	10.69	10.04	10.05	10.19
Incremental Operating Margin (%)	- -	63.32	- -	- -	43.7	45.16	119.42	3.03	5.57	30.67	5.51	5.12	1.19	10.12	11.58
Pretax Margin (%)	11.38	1.53	11.67	12.32	13.28	11.96	13.16	11.29	10.68	9.86	10.07	10.24	9.42	9.51	9.71
Profit Margin (%)	7.73	-1.07	7.62	8.21	9.55	8.42	9.4	9.24	8.85	8.35	8.47	8.6	7.84	7.93	8.01
Net Income to Common Margin (%)	7.73	-1.07	7.62	8.21	9.55	8.42	9.4	9.24	8.85	8.35	8.47	8.6	7.84	7.93	8.01
Effective Tax Rate (%)	31.36	180.55	31.15	29.69	28.04	26.72	28.57	17.8	17.09	15.28	15.9	16.01	16.79	16.7	17.5
Dvd Payout Ratio (%)	26.37	-234.38	23.77	30.75	28.75	34.01	33.86	32.01	33.07	39.15	40.37	40.38	43.08	40.43	37.84
Sustainable Growth Rate (%)	14.01	-9.02	13.88	13.32	19.17	16.14	17.72	19.63	18.14	13	11.66	11.16	9.47	10.39	10.98

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	3,930	3,908	3,909	3,893	3,399	3,888	3,982	12,417	13,433	14,732	13,175	12,114	11,083	10,676	9,789
ST Debt	23	- -	1	501	501	900	2	973	3,172	3,333	1,342	1,541	832	1,821	1,305
LT Debt	3,907	3,908	3,908	3,392	2,898	2,988	3,980	11,444	10,261	11,399	11,833	10,573	10,251	8,855	8,484
Total Debt/EBITDA	0.89	2.88	0.93	0.89	0.71	0.93	0.85	2.41	2.49	2.94	2.61	2.38	2.17	1.88	1.56
Net Debt/EBITDA	0.29	0.45	-0.33	-0.11	0.13	0.37	0.21	2.22	2.04	2.03	1.96	1.82	1.44	1.24	0.9
Total Debt/EBIT	1.03	5.11	1.06	1	0.79	1.04	0.94	2.83	2.94	3.56	3.16	2.88	2.61	2.23	1.83
Net Debt/EBIT	0.33	0.8	-0.38	-0.13	0.14	0.42	0.24	2.61	2.41	2.46	2.38	2.2	1.73	1.47	1.06
EBITDA to Interest Expense	28.5	8.07	40.91	42.57	48.73	42.39	39.97	13.79	11.44	10.25	11.72	13.03	12.8	14.46	15.62
EBITDA-CapEx/Interest Expense	28.5	8.07	40.91	42.57	48.73	42.39	39.97	13.79	11.44	10.25	11.72	13.03	12.8	14.46	15.62
EBIT to Interest Expense	24.68	16.42	35.82	37.76	43.83	37.82	36.21	11.75	9.68	8.45	9.66	10.77	10.64	12.2	13.32
Interest Expense	155	168	103	103	98	99	117	374	472	489	431	391	399	393	402
Common Equity/Total Assets	37.93	33.2	40.85	33.47	33.56	31.05	32.63	25.84	28.32	30.52	35.23	35.99	38.86	39.48	44.76
Long-Term Debt/Equity (%)	29.53	34.31	26.95	28.68	26.99	29.01	34.81	97.55	73.41	72.79	67.08	56.94	48.13	40.14	33.11
Long-Term Debt/Capital (%)	22.77	25.55	21.23	21.57	20.5	21.06	25.82	47.39	37.43	37.51	38.4	34.46	31.66	27.05	23.96
Long-Term Debt/Total Assets (%)	11.2	11.39	11.01	9.6	9.06	9.01	11.36	25.2	20.79	22.22	23.63	20.5	18.7	15.85	14.82
Total Debt/Equity (%)	29.7	34.31	26.96	32.91	31.65	37.74	34.82	105.84	96.1	94.07	74.68	65.24	52.04	48.39	38.21
Total Debt/Capital (%)	22.9	25.55	21.23	24.76	24.04	27.4	25.83	51.42	49.01	48.47	42.75	39.48	34.23	32.61	27.64
Total Debt/Total Assets (%)	11.27	11.39	11.01	11.02	10.62	11.72	11.36	27.35	27.22	28.71	26.31	23.48	20.22	19.11	17.1
Net Debt to Equity	9.68	5.37	-9.6	-4.18	5.72	15.09	8.74	97.63	78.9	64.96	56.07	49.84	34.5	32.02	22.17
Net Debt/Capital (%)	8.83	5.1	-10.62	-4.37	5.41	13.11	8.03	49.4	41.6	36.9	33.86	31.43	24.12	22.76	17.17
EBITDA	4,418	1,355	4,214	4,385	4,776	4,197	4,677	5,157	5,399	5,011	5,053	5,095	5,108	5,682	6,280
EBITDA-CapEx	4,418	1,355	4,214	4,385	4,776	4,197	4,677	5,157	5,399	5,011	5,053	5,095	5,108	5,682	6,280
Operating Income (Loss)	3,826	2,759	3,689	3,889	4,295	3,744	4,236	4,394	4,570	4,133	4,163	4,211	4,245	4,796	5,356

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	0.24	0.28	0.43	0.32	0.22	0.17	0.23	0.07	0.05	0.18	0.11	0.08	0.12	0.1	0.14
Current Ratio	1.38	1.35	1.48	1.27	1.17	1.23	1.4	1.23	1.21	1.35	1.43	1.37	1.44	1.37	1.44
Quick Ratio	0.64	0.65	0.79	0.61	0.5	0.74	0.9	0.77	0.73	0.88	0.94	0.85	0.79	0.72	0.78
CFO/Avg Current Liab	0.29	0.23	0.26	0.29	0.2	0.17	0.29	0.23	0.19	0.24	0.29	0.31	0.3	0.24	0.3
Common Equity/Total Assets	37.93	33.2	40.85	33.47	33.56	31.05	32.63	25.84	28.32	30.52	35.23	35.99	38.86	39.48	44.76
Long-Term Debt/Equity (%)	29.53	34.31	26.95	28.68	26.99	29.01	34.81	97.55	73.41	72.79	67.08	56.94	48.13	40.14	33.11
Long-Term Debt/Capital (%)	22.77	25.55	21.23	21.57	20.5	21.06	25.82	47.39	37.43	37.51	38.4	34.46	31.66	27.05	23.96
Long-Term Debt/Total Assets (%)	11.2	11.39	11.01	9.6	9.06	9.01	11.36	25.2	20.79	22.22	23.63	20.5	18.7	15.85	14.82
Total Debt/Equity (%)	29.7	34.31	26.96	32.91	31.65	37.74	34.82	105.84	96.1	94.07	74.68	65.24	52.04	48.39	38.21
Total Debt/Capital (%)	22.9	25.55	21.23	24.76	24.04	27.4	25.83	51.42	49.01	48.47	42.75	39.48	34.23	32.61	27.64
Total Debt/Total Assets (%)	11.27	11.39	11.01	11.02	10.62	11.72	11.36	27.35	27.22	28.71	26.31	23.48	20.22	19.11	17.1
CFO/Total Liabilities	14.96	11.37	14.82	16.28	12.26	9.46	16.42	9.35	8.43	10.82	13.17	13.87	14.06	12.16	16.19
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	4	4.38	4.61	5.33	5.23	5.48	4.93	4.63	4.32	4.96	5.07	4.94	5.1	5.79

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	7.9	7.18	7.21	7.33	8.48	8.93	8.83	9.81	10.78	11.31	12.41	13.03	14.06	15.96	19.52
Days Sales Outstanding	46.23	50.84	50.59	49.81	43.05	40.88	41.34	37.19	33.87	32.27	29.42	28.01	25.96	22.88	18.69
Inventory Turnover	5.57	3.42	3.27	3.23	3.29	3.88	4.75	5.24	5.27	5.24	5.78	5.62	4.78	4.41	4.71
Days Inventory Outstanding	65.57	106.77	111.59	113.11	110.97	94.13	76.9	69.7	69.27	69.6	63.1	64.92	76.38	82.77	77.57
Accounts Payable Turnover	11.42	9.8	10.73	11.76	12.66	9.9	8.67	9.46	10.31	10.15	10.35	10.29	11.66	12.89	14.65
Accounts Payable Turnover Days	31.97	37.26	34.02	31.04	28.82	36.86	42.08	38.58	35.4	35.95	35.28	35.48	31.3	28.32	24.92
Cash Conversion Cycle	79.82	120.35	128.16	131.88	125.19	98.15	76.16	68.31	67.74	65.92	57.24	57.45	71.04	77.33	71.35
Inventory to Cash Days	-19.34	-55.93	-61	-63.31	-67.92	-53.25	-35.56	-32.51	-35.4	-37.33	-33.68	-36.9	-50.43	-59.9	-58.87
Inventories	7,478	7,740	7,670	7,812	7,723	5,118	5,303	5,977	6,306	5,745	5,340	6,322	8,578	9,724	9,232
Raw Materials	6,199	6,073	5,990	5,881	5,733	1,429	1,357	1,504	1,733	1,712	1,651	2,072	2,886	3,396	3,248
Work In Process	1,202	1,518	1,633	1,828	1,889	3,643	3,872	4,357	4,419	3,990	3,654	4,182	5,655	6,279	5,938
Finished Goods	77	149	47	103	101	46	74	116	154	43	35	68	37	49	46
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	- -	24,494	33,063	46,653	43,851	52,561	60,704	44,869	51,440	42,471	57,524	68,346	70,189	71,398	92,322
- Cash & Cash Equivalents	2,649	3,296	5,301	4,388	2,785	2,334	2,983	963	902	2,824	1,603	1,242	1,913	1,697	2,333
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,930	3,908	3,909	3,893	3,399	3,888	3,982	12,417	13,433	14,732	13,175	12,114	11,083	10,676	9,789
Enterprise Value	- -	25,106	31,671	46,158	44,465	54,115	61,703	56,323	63,971	54,379	69,096	79,218	79,359	80,377	99,778
Total Capital	17,162	15,298	18,410	15,722	14,137	14,189	15,417	24,149	27,411	30,393	30,816	30,682	32,382	32,739	35,411
Total Debt/Capital (%)	22.9	25.55	21.23	24.76	24.04	27.4	25.83	51.42	49.01	48.47	42.75	39.48	34.23	32.61	27.64
Total Debt / EV	- -	0.16	0.12	0.08	0.08	0.07	0.06	0.22	0.21	0.27	0.19	0.15	0.14	0.13	0.1
EV/Sales	- -	0.81	1.02	1.5	1.4	1.77	1.99	1.56	1.63	1.43	1.8	2.01	1.88	1.68	1.9
EV/EBITDA	- -	18.53	7.52	10.53	9.31	12.89	13.19	10.92	11.85	10.85	13.67	15.55	15.54	14.15	15.89
EV/EBIT	- -	32.82	8.59	11.87	10.35	14.45	14.57	12.82	14	13.16	16.6	18.81	18.69	16.76	18.63
EV/Cash Flow to Firm	- -	10.16	9.95	11.83	16.61	24.21	15.58	16.3	18.97	12.73	14.91	16.14	15.74	18.11	18.3
EV/Free Cash Flow to Firm	- -	10.16	9.95	11.83	16.61	24.21	15.58	16.3	18.97	12.73	14.91	16.14	15.74	18.11	18.3
Diluted Market Cap	- -	24,278	33,072	47,936	45,772	53,949	62,279	46,502	51,651	42,682	58,432	69,289	70,728	73,289	93,008
Diluted Enterprise Value	- -	24,890	31,680	47,441	46,386	55,503	63,278	57,956	64,182	54,590	70,004	80,161	79,898	82,268	100,464
EV per Share	- -	70.43	89.62	138.96	142.07	178.94	207.83	195.09	220.89	189.82	248.89	288.68	290.06	297.32	369.02
TTM Sales	32,677	30,992	30,930	30,852	31,781	30,561	30,973	36,193	39,350	37,925	38,469	39,407	42,272	47,716	52,550
TTM EBITDA	4,418	1,355	4,214	4,385	4,776	4,197	4,677	5,157	5,399	5,011	5,053	5,095	5,108	5,682	6,280
TTM Operating Income	3,826	2,759	3,689	3,889	4,295	3,744	4,236	4,394	4,570	4,133	4,163	4,211	4,245	4,796	5,356
TTM Cash Flow to Firm	3,344	2,471	3,182	3,900	2,678	2,236	3,960	3,455	3,372	4,272	4,633	4,907	5,042	4,439	5,452
TTM Free Cash Flow to Firm	3,344	2,471	3,182	3,900	2,678	2,236	3,960	3,455	3,372	4,272	4,633	4,907	5,042	4,439	5,452

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	- -	9.32	10.63	12.52	17.56	24.94	16.07	14.77	17.33	11.06	13.68	15.13	15.02	17.82	18.17
EV/EBIT	- -	32.82	8.59	11.87	10.35	14.45	14.57	12.82	14	13.16	16.6	18.81	18.69	16.76	18.63
Enterprise Value	- -	25,106	31,671	46,158	44,465	54,115	61,703	56,323	63,971	54,379	69,096	79,218	79,359	80,377	99,778
Low Price	- -	62.17	64.6	94.58	129.82	122.66	171.2	149.8	153.28	100.82	144.31	200.66	203.19	240.5	223.83
EV/Sales	- -	0.81	1.02	1.5	1.4	1.77	1.99	1.56	1.63	1.43	1.8	2.01	1.88	1.68	1.9
EV/EBITDA	- -	18.53	7.52	10.53	9.31	12.89	13.19	10.92	11.85	10.85	13.67	15.55	15.54	14.15	15.89
Price/Earnings	- -	- -	13.92	18.59	14.83	20.59	21.01	13.72	14.7	13.43	17.84	20.23	21.13	19.13	21.82
Price/Earnings Average	- -	- -	11.34	16.59	14.93	17.35	20.17	17.62	14.62	13.65	16.15	18.71	18.79	20.71	19.05
Price/Earnings High	- -	- -	13.92	19.37	16.3	21.62	22.16	20.34	16.14	17.2	18.07	20.86	21.33	22.99	22.83
Price/Earnings Low	- -	- -	9.61	12.52	13.74	14.53	17.59	13.22	12.68	9.13	12.42	16.3	16.74	17.42	14.31
Price/Book Value	- -	2.15	2.28	3.94	4.08	5.1	5.31	3.82	3.68	2.71	3.26	3.68	3.3	3.24	3.6
Price/Book Value Average	- -	2.09	1.86	3.52	4.11	4.3	5.1	4.91	3.66	2.76	2.95	3.41	2.93	3.5	3.15
Price/Book Value High	- -	2.2	2.28	4.11	4.49	5.36	5.6	5.67	4.04	3.47	3.3	3.8	3.33	3.89	3.77
Price/Book Value Low	- -	1.95	1.57	2.66	3.78	3.6	4.44	3.69	3.18	1.84	2.27	2.97	2.61	2.95	2.36
Price/Tangible Book Value	- -	-12	21.68	-57.31	-29.87	-28.85	-51.4	-4.29	-6.42	-6.52	-12.97	-19.04	-74.43	-5,492.19	28.51
Price/Tangible Book Value Average	- -	-11.65	17.66	-51.17	-30.09	-24.31	-49.34	-5.52	-6.39	-6.63	-11.74	-17.61	-66.18	-5,947.76	24.89
Price/Tangible Book Value High	- -	-12.3	21.68	-59.74	-32.83	-30.3	-54.22	-6.37	-7.05	-8.36	-13.14	-19.63	-75.12	-6,600.76	29.82
Price/Tangible Book Value Low	- -	-10.86	14.97	-38.59	-27.68	-20.36	-43.04	-4.14	-5.54	-4.44	-9.03	-15.34	-58.95	-5,001.32	18.69
Price/Sales	- -	0.78	1.06	1.53	1.42	1.73	1.98	1.27	1.3	1.12	1.51	1.74	1.66	1.52	1.75
Price/Sales Average	- -	0.76	0.86	1.36	1.43	1.46	1.9	1.63	1.29	1.14	1.37	1.61	1.47	1.64	1.53
Price/Sales High	- -	0.8	1.06	1.59	1.56	1.82	2.08	1.88	1.43	1.44	1.53	1.79	1.67	1.82	1.83
Price/Sales Low	- -	0.71	0.73	1.03	1.31	1.22	1.65	1.22	1.12	0.76	1.05	1.4	1.31	1.38	1.15
Price/Cash Flow	- -	9.32	10.55	12.3	17.27	24.48	15.78	14.58	17.18	11.02	13.6	14.97	14.87	17.59	17.95
Price/Cash Flow Average	- -	9.04	8.59	10.98	17.39	20.63	15.15	18.72	17.09	11.2	12.31	13.85	13.23	19.05	15.67
Price/Cash Flow High	- -	9.55	10.55	12.82	18.98	25.71	16.65	21.61	18.86	14.12	13.78	15.44	15.01	21.14	18.77
Price/Cash Flow Low	- -	8.43	7.28	8.28	16	17.28	13.22	14.05	14.82	7.5	9.47	12.06	11.78	16.02	11.76
Price/Free Cash Flow Average	- -	9.04	8.66	11.18	17.68	21.02	15.42	18.97	17.24	11.24	12.38	14	13.35	19.3	15.86
Price/Free Cash Flow High	- -	9.55	10.63	13.05	19.3	26.19	16.95	21.9	19.02	14.17	13.85	15.6	15.16	21.42	19
Price/Free Cash Flow Low	- -	8.43	7.34	8.43	16.27	17.6	13.45	14.24	14.95	7.52	9.53	12.19	11.89	16.23	11.91
EV/Sales Average	- -	0.79	0.83	1.33	1.41	1.5	1.91	1.91	1.62	1.45	1.65	1.88	1.69	1.81	1.68
EV/Sales High	- -	0.83	1.02	1.56	1.54	1.86	2.1	2.15	1.75	1.75	1.82	2.06	1.89	1.99	1.98
EV/Sales Low	- -	0.73	0.69	1	1.3	1.26	1.67	1.51	1.45	1.08	1.34	1.67	1.53	1.55	1.29
EV/EBITDA Average	- -	18	6.06	9.39	9.38	10.92	12.67	13.39	11.8	10.99	12.6	14.54	14.01	15.19	14.02
EV/EBITDA High	- -	18.98	7.52	10.98	10.22	13.52	13.91	15.12	12.78	13.23	13.82	15.97	15.66	16.68	16.56
EV/EBITDA Low	- -	16.81	5.09	7.05	8.64	9.21	11.08	10.61	10.54	8.14	10.22	12.94	12.68	13.02	10.82
EV/EBIT Average	- -	31.88	6.93	10.58	10.43	12.24	13.99	15.72	13.94	13.32	15.29	17.6	16.86	17.99	16.44
EV/EBIT High	- -	33.62	8.59	12.38	11.36	15.16	15.35	17.74	15.1	16.04	16.77	19.32	18.85	19.76	19.42
EV/EBIT Low	- -	29.77	5.81	7.95	9.6	10.32	12.23	12.45	12.46	9.87	12.4	15.66	15.26	15.43	12.69
Last Price	- -	68.72	93.56	140.45	140.1	173.8	204.46	155.42	177.62	148.25	207.21	249.06	256.54	264.11	341.44
High Price	- -	70.43	93.56	146.39	153.99	182.52	215.69	230.4	195.01	189.87	209.84	256.84	258.91	317.41	357.1
Enterprise Value Average	- -	24,392	25,547	41,159	44,780	45,844	59,271	69,073	63,709	55,063	63,643	74,102	71,577	86,300	88,053
Enterprise Value High	- -	25,717	31,671	48,132	48,812	56,752	65,036	77,969	69,007	66,302	69,828	81,350	80,006	94,789	104,013
Enterprise Value Low	- -	22,773	21,438	30,919	41,246	38,650	51,827	54,701	56,923	40,789	51,635	65,936	64,763	73,996	67,977

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	356	356	353	332	313	302	297	289	290	286	278	274	274	270	270
Diluted Weighted Avg Shares	368	353	354	341	327	310	305	299	291	288	282	278	276	278	272
Basic Weighted Avg Shares	364	353	351	335	321	305	299	295	288	287	280	275	273	274	269
Revenue per Share	89.75	87.72	88.2	92.04	98.91	100.3	103.52	122.56	136.49	132.19	137.19	143.14	154.79	174.21	195.28
EBITDA per Share	12.13	3.84	12.02	13.08	14.86	13.77	15.63	17.46	18.73	17.47	18.02	18.51	18.7	20.74	23.34
Operating Income per Share	10.51	7.81	10.52	11.6	13.37	12.29	14.16	14.88	15.85	14.41	14.85	15.3	15.54	17.51	19.9
Basic EPS, GAAP	6.94	-0.94	6.72	7.56	9.45	8.44	9.73	11.33	12.08	11.04	11.62	12.31	12.14	13.81	15.64
Basic EPS from Cont Ops	7.01	-1.08	7.09	7.97	9.45	8.79	9.73	11.37	12.08	11.04	11.62	12.31	12.14	13.81	15.64
Diluted EPS, GAAP	6.87	-0.94	6.67	7.42	9.29	8.29	9.56	11.18	11.98	11	11.55	12.19	12.02	13.63	15.46
Diluted EPS from Cont Ops	6.94	-1.08	7.03	7.83	9.29	8.63	9.56	11.22	11.98	11	11.55	12.19	12.02	13.63	15.46
Dividend per Share	1.85	2.53	1.69	2.45	2.72	2.99	3.3	3.64	4	4.32	4.69	4.97	5.23	5.58	5.92
Cash Flow per Share	8.89	7.38	8.87	11.42	8.11	7.1	12.95	10.66	10.34	13.45	15.23	16.63	17.25	15.01	19.03
Free Cash Flow per Basic Share	8.89	7.38	8.87	11.42	8.11	7.1	12.95	10.66	10.34	13.45	15.23	16.63	17.25	15.01	19.03
Cash & Equivalents per Share	7.43	9.25	15	13.21	8.9	7.72	10.05	3.34	3.11	9.86	5.77	4.53	6.99	6.28	8.63
Book Value per Share	37.12	31.96	41.03	35.61	34.31	34.06	38.52	40.64	48.26	54.67	63.54	67.66	77.85	81.61	94.76
Tangible Book Value per Share	-6.05	-5.73	4.32	-2.45	-4.69	-6.02	-3.98	-36.19	-27.67	-22.72	-15.98	-13.08	-3.45	-0.05	11.98