Lennar Corporation Financial Ratios — LNN 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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	3.48	22.23	12.65	14.2	15.33	14.39	10.88	15.11	12.11	14.52	22.83	20.55	15.54	14.44	8.34
Return on Assets (%)	1.03	6.96	4.43	5.28	5.87	6.12	4.75	7.17	6.38	8.31	14.03	12.96	10.2	9.76	5.49
Return on Capital (%)	- -	- -	5.6	6.44	6.67	7	5.8	8.26	7.42	9.7	16.65	15.84	12.61	12.2	6.8
Return on Invested Capital (%)	- -	- -	5.75	5.83	6.29	6.61	5.28	6.84	7.45	9.89	15.34	18.15	13.33	11.62	6.84
Gross Margin (%)	6.42	10.81	14.02	14.13	13.75	13.65	12.85	11.35	12.59	15.45	20.41	21.39	17.35	15.52	9.91
EBITDA Margin (%)	6.52	8.64	12.75	12.57	12.15	11.94	10.01	9.37	11.56	14.66	19.84	20.42	16.21	14.01	8.44
Operating Margin (%)	3.34	7.7	11.56	11.85	11.46	11.53	10.59	9.67	11.15	13.97	18.94	20.16	15.89	13.68	8.05
Incremental Operating Margin (%)	- -	21.08	20.19	12.8	9.68	11.95	4.52	8.22	29.08	287.65	43.03	25.22	- -	- -	167.36
Pretax Margin (%)	3.17	5.41	11.49	12.47	12.77	12.15	9.41	11	10.94	13.89	21.45	17.86	15.2	14.63	8.23
Profit Margin (%)	2.98	16.54	8.08	8.21	8.47	8.33	6.41	8.24	8.31	10.96	16.33	13.7	11.5	11.1	6.08
Net Income to Common Margin (%)	2.98	16.54	8.08	8.21	8.47	8.33	6.41	8.24	8.31	10.96	16.33	13.7	11.5	11.1	6.08
Effective Tax Rate (%)	- -	- -	25.96	35.17	32.28	31.37	35.13	24.09	24.33	21.01	23.41	22.71	23.86	23.48	25.07
Dvd Payout Ratio (%)	22.5	4.78	5.83	5.3	3.97	3.86	5.13	2.83	2.8	7.9	6.91	9.35	10.81	13.71	24.36
Sustainable Growth Rate (%)	2.69	21.16	11.91	13.45	14.72	13.83	10.32	14.68	11.77	13.38	21.25	18.62	13.86	12.46	6.31

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	4,538	5,064	5,024	5,982	6,655	6,276	7,973	10,117	9,574	7,422	6,378	6,199	4,984	4,189	5,875
ST Debt	410	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	4,128	5,064	5,024	5,982	6,655	6,276	7,973	10,117	9,574	7,422	6,378	6,199	4,984	4,189	5,875
Total Debt/EBITDA	22.49	14.27	6.64	6.12	5.78	4.8	6.3	5.25	3.72	2.25	1.19	0.9	0.9	0.84	2.04
Net Debt/EBITDA	16.72	10.58	5.36	4.81	4.77	3.78	4.21	4.44	3.16	1.38	0.64	0.21	-0.27	-0.15	0.73
Total Debt/EBIT	25.17	15.5	6.91	6.37	6.01	4.99	6.65	5.51	3.86	2.32	1.2	0.91	0.92	0.86	2.14
Net Debt/EBIT	18.72	11.48	5.58	5	4.96	3.94	4.44	4.66	3.28	1.42	0.65	0.21	-0.27	-0.15	0.77
EBITDA to Interest Expense	2.23	3.76	8.06	26.76	92.44	282.53	176.62	171.3	146.04	147.16	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.12	3.73	7.97	26.14	85.1	266.01	161.02	159.71	141.14	143.92	- -	- -	- -	- -	- -
EBIT to Interest Expense	1.14	3.35	7.3	25.23	87.2	272.88	186.91	176.79	140.81	140.2	- -	- -	- -	- -	- -
Interest Expense	91	94	94	37	12	5	7	11	18	22	- -	- -	- -	- -	- -
Common Equity/Total Assets	29.45	32.95	36.98	37.35	39.18	45.74	42	51.04	54.32	60.11	62.69	63.45	67.75	67.46	63.78
Long-Term Debt/Equity (%)	124.97	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Long-Term Debt/Capital (%)	52.64	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Long-Term Debt/Total Assets (%)	45.1	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
Total Debt/Equity (%)	137.38	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Total Debt/Capital (%)	57.87	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Total Debt/Total Assets (%)	49.58	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
Net Debt to Equity	102.16	93.79	87.6	89.51	92.38	68.58	66.64	58.29	50.69	25.19	16.46	5.86	-5.58	-2.57	9.57
Net Debt/Capital (%)	50.53	48.4	46.7	47.23	48.02	40.68	39.99	36.82	33.64	20.12	14.14	5.54	-5.91	-2.64	8.73
EBITDA	202	355	757	978	1,151	1,307	1,265	1,928	2,573	3,297	5,382	6,875	5,550	4,966	2,885
EBITDA-CapEx	192	352	749	956	1,060	1,231	1,154	1,798	2,487	3,224	5,317	6,818	5,450	4,794	2,696
Operating Income (Loss)	103	316	686	922	1,086	1,262	1,339	1,990	2,481	3,141	5,138	6,788	5,440	4,850	2,750

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	1.24	5.94	3.25	2.79	2.21	2.32	3.59	1.35	1.4	2.81	2.24	2.98	3.99	2.69	2.09
Current Ratio	6.45	35.19	28.96	22.58	21.77	21.04	20.28	18.44	20.8	21.85	19.03	17.57	17.99	15.93	10.7
Quick Ratio	1.53	8.94	5.15	3.95	3.45	3.81	4.28	3.37	3.86	5.22	4.5	5.11	6.34	4.85	4.13
CFO/Avg Current Liab	-0.26	-0.73	-3.11	-2.06	-0.83	0.89	1.45	1.77	1.33	3.98	2.15	2.22	3.19	1.38	0.12
Common Equity/Total Assets	29.45	32.95	36.98	37.35	39.18	45.74	42	51.04	54.32	60.11	62.69	63.45	67.75	67.46	63.78
Long-Term Debt/Equity (%)	124.97	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Long-Term Debt/Capital (%)	52.64	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Long-Term Debt/Total Assets (%)	45.1	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
Total Debt/Equity (%)	137.38	126.55	108.58	113.92	111.85	87.02	99.83	68.9	59.71	41	30.38	25.57	18.67	14.95	26.53
Total Debt/Capital (%)	57.87	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Total Debt/Total Assets (%)	49.58	48.87	44.57	46.29	46.15	40.85	42.53	35.42	32.61	24.79	19.21	16.32	12.7	10.14	17.06
CFO/Total Liabilities	-4.43	-6.68	-12.15	-10.28	-4.95	6.23	9.13	12.19	11.12	35.41	20.74	23.76	41.33	18.08	1.76
CFO/CapEx	-26.08	-150.48	-99.4	-34.89	-4.59	6.64	8.79	12.97	17.14	57.6	38.86	57.08	51.9	14.01	1.15
Altman's Z-Score	- -	2.29	2.53	2.83	2.97	3.06	3.07	3.03	3.48	4.01	4.7	4.45	5	5.31	4.69

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	92.01	125.32	65.58	45.41	44.25	39.05	54.97	39.18	27.35	30.39	29.74	27.13	23.78	24.04	24.33
Days Sales Outstanding	3.97	2.91	5.57	8.04	8.25	9.35	6.64	9.32	13.34	12.01	12.27	13.45	15.35	15.19	15
Inventory Turnover	0.68	0.78	0.88	0.93	0.99	1.05	1.1	1.29	1.1	1.08	1.19	1.35	1.45	1.53	1.92
Days Inventory Outstanding	537.43	468.87	416.91	392.11	368.23	345.99	331.83	282.53	332.63	338.48	307.16	270.76	251.55	238.99	190.52
Accounts Payable Turnover	16.73	20.61	26.17	20.84	18.36	17.42	18.8	25.92	18.14	17.18	20	18.66	16.68	18.07	12.23
Accounts Payable Turnover Days	21.82	17.71	13.95	17.52	19.88	20.96	19.41	14.08	20.12	21.24	18.25	19.57	21.88	20.2	29.85
Cash Conversion Cycle	519.58	454.08	408.53	382.63	356.6	334.38	319.06	277.76	325.86	329.25	301.19	264.65	245.03	233.97	175.68
Inventory to Cash Days	-533.46	-465.96	-411.34	-384.07	-359.98	-336.64	-325.19	-273.21	-319.29	-326.47	-294.89	-257.3	-236.2	-223.8	-175.52
Inventories	4,361	5,046	6,612	7,742	8,746	9,179	10,861	17,372	18,092	17,175	19,169	20,100	18,898	20,312	11,841
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	2,637	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,335	4,720	6,141	7,684	8,682	9,058	10,468	17,163	17,463	16,089	17,554	17,367	15,360	15,635	9,921
Other Inventory	389	327	471	58	64	121	393	209	628	1,086	1,615	2,733	3,537	4,678	1,920

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	7,424	7,212	9,846	11,177	10,166	15,073	13,851	18,971	23,867	31,454	25,460	35,952	46,739	32,369
- Cash & Cash Equivalents	1,164	1,311	971	1,282	1,158	1,330	2,651	1,558	1,446	2,863	2,922	4,779	6,474	4,910	3,756
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	607	586	459	424	301	186	114	101	84	105	180	140	121	151	181
+ Total Debt	4,538	5,064	5,024	5,982	6,655	6,276	7,973	10,117	9,574	7,422	6,378	6,199	4,984	4,189	5,875
Enterprise Value	- -	11,763	11,725	14,954	16,932	15,244	20,451	22,507	27,131	28,477	35,049	26,985	34,545	46,130	34,630
Total Capital	7,842	9,065	9,652	11,234	12,605	13,487	15,959	24,800	25,608	25,521	27,375	30,440	31,686	32,210	28,016
Total Debt/Capital (%)	57.87	55.86	52.06	53.25	52.8	46.53	49.96	40.79	37.39	29.08	23.3	20.37	15.73	13.01	20.97
Total Debt / EV	- -	0.43	0.43	0.4	0.39	0.41	0.39	0.45	0.35	0.26	0.18	0.23	0.14	0.09	0.17
EV/Sales	- -	2.87	1.98	1.92	1.79	1.39	1.62	1.09	1.22	1.27	1.29	0.8	1.01	1.3	1.01
EV/EBITDA	- -	33.15	15.49	15.29	14.71	11.66	16.16	11.67	10.54	8.64	6.51	3.93	6.22	9.29	12
EV/EBIT	- -	36	16.14	15.92	15.29	12.13	17.06	12.25	10.94	8.89	6.62	3.98	6.35	9.51	12.59
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	29.83	20.72	13.24	18.14	6.77	13.84	8.26	6.67	19.19	159.72
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	35.08	23.37	14.34	19.25	6.89	14.2	8.41	6.8	20.67	1,228.74
Diluted Market Cap	- -	8,476	7,971	10,960	12,218	10,003	14,896	13,182	19,123	23,616	32,208	25,461	36,256	47,399	33,778
Diluted Enterprise Value	- -	12,815	12,483	16,068	17,973	15,081	20,274	21,838	27,283	28,226	35,803	26,986	34,849	46,789	36,039
EV per Share	- -	60.21	56.23	71.5	78.62	63.74	85.22	69.42	85.89	91.07	117.05	93.11	122.96	171.98	140.21
TTM Sales	3,095	4,105	5,935	7,780	9,474	10,950	12,646	20,572	22,260	22,489	27,131	33,671	34,233	35,441	34,187
TTM EBITDA	202	355	757	978	1,151	1,307	1,265	1,928	2,573	3,297	5,382	6,875	5,550	4,966	2,885
TTM Operating Income	103	316	686	922	1,086	1,262	1,339	1,990	2,481	3,141	5,138	6,788	5,440	4,850	2,750
TTM Cash Flow to Firm	- -	- -	-738	-765	-411	511	987	1,700	1,496	4,209	2,533	3,266	5,180	2,403	217
TTM Free Cash Flow to Firm	- -	- -	-746	-787	-503	435	875	1,570	1,409	4,136	2,468	3,208	5,080	2,232	28

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	- -	-19.83	-9.77	-13.51	-23.91	23.19	17.11	8.44	13.7	5.73	13.05	7.94	7.14	21.24	1,198.53
EV/EBIT	- -	36	16.14	15.92	15.29	12.13	17.06	12.25	10.94	8.89	6.62	3.98	6.35	9.51	12.59
Enterprise Value	- -	11,763	11,725	14,954	16,932	15,244	20,451	22,507	27,131	28,477	35,049	26,985	34,545	46,130	34,630
Low Price	- -	34.33	30.84	34.28	41.32	37.78	42.03	38.84	38.99	26.85	71.5	62.71	85.89	128.62	98.09
EV/Sales	- -	2.87	1.98	1.92	1.79	1.39	1.62	1.09	1.22	1.27	1.29	0.8	1.01	1.3	1.01
EV/EBITDA	- -	33.15	15.49	15.29	14.71	11.66	16.16	11.67	10.54	8.64	6.51	3.93	6.22	9.29	12
Price/Earnings	- -	10.65	14.01	15.2	13.53	10.39	18.38	7.76	10.34	9.58	7.27	5.52	9.21	12.05	16.25
Price/Earnings Average	- -	10.47	15.83	13.01	12.64	11	14.97	9.86	8.74	8.11	6.63	5.34	7.93	11.26	15.23
Price/Earnings High	- -	10.97	17.77	15.46	14.65	12.59	18.38	13.18	10.76	10.9	7.83	7.54	9.64	13.56	21.81
Price/Earnings Low	- -	9.63	12.49	11.07	10.77	9.23	12.3	7.05	6.71	3.37	4.95	3.94	6.18	8.9	12.17
Price/Book Value	- -	2.17	1.73	2.04	1.98	1.45	1.91	0.95	1.19	1.33	1.51	1.06	1.35	1.68	1.47
Price/Book Value Average	- -	2.14	1.95	1.75	1.85	1.53	1.56	1.21	1	1.12	1.38	1.02	1.17	1.57	1.38
Price/Book Value High	- -	2.24	2.19	2.08	2.14	1.75	1.91	1.61	1.24	1.51	1.63	1.44	1.42	1.89	1.98
Price/Book Value Low	- -	1.96	1.54	1.49	1.58	1.29	1.28	0.86	0.77	0.47	1.03	0.75	0.91	1.24	1.1
Price/Tangible Book Value	- -	2.2	1.74	2.06	1.99	1.46	1.96	1.27	1.54	1.66	1.83	1.24	1.57	1.93	1.77
Price/Tangible Book Value Average	- -	2.16	1.97	1.76	1.86	1.54	1.6	1.61	1.3	1.41	1.67	1.2	1.35	1.8	1.66
Price/Tangible Book Value High	- -	2.26	2.21	2.09	2.16	1.76	1.96	2.16	1.61	1.89	1.97	1.7	1.64	2.17	2.37
Price/Tangible Book Value Low	- -	1.98	1.56	1.5	1.59	1.29	1.31	1.16	1	0.58	1.25	0.89	1.05	1.42	1.32
Price/Sales	- -	1.76	1.13	1.25	1.15	0.86	1.18	0.64	0.86	1.05	1.19	0.76	1.06	1.34	0.99
Price/Sales Average	- -	1.73	1.28	1.07	1.07	0.92	0.96	0.81	0.73	0.89	1.08	0.73	0.91	1.25	0.93
Price/Sales High	- -	1.82	1.44	1.27	1.24	1.05	1.18	1.09	0.89	1.19	1.28	1.03	1.11	1.5	1.33
Price/Sales Low	- -	1.59	1.01	0.91	0.91	0.77	0.79	0.58	0.56	0.37	0.81	0.54	0.71	0.99	0.74
Price/Cash Flow	- -	-17.04	-8.32	-12.31	-25.88	18.65	15.16	7.78	12.9	5.64	12.72	7.8	7	19.72	155.79
Price/Cash Flow Average	- -	-16.74	-9.4	-10.54	-24.19	19.75	12.35	9.88	10.9	4.77	11.6	7.55	6.03	18.43	145.99
Price/Cash Flow High	- -	-17.55	-10.55	-12.53	-28.04	22.61	15.16	13.21	13.42	6.41	13.7	10.65	7.33	22.19	209.1
Price/Cash Flow Low	- -	-15.39	-7.42	-8.97	-20.61	16.57	10.15	7.07	8.38	1.98	8.66	5.57	4.7	14.56	116.61
Price/Free Cash Flow Average	- -	-19.48	-11.04	-11.56	-22.34	24.56	13.93	10.73	11.57	4.85	11.91	7.68	6.15	19.85	1,123.13
Price/Free Cash Flow High	- -	-20.43	-12.39	-13.75	-25.9	28.12	17.11	14.34	14.25	6.52	14.06	10.84	7.47	23.9	1,608.59
Price/Free Cash Flow Low	- -	-17.92	-8.71	-9.84	-19.04	20.61	11.45	7.68	8.9	2.02	8.88	5.66	4.79	15.68	897.11
EV/Sales Average	- -	2.83	2.13	1.74	1.71	1.45	1.4	1.28	1.09	1.1	1.19	0.78	0.86	1.22	0.95
EV/Sales High	- -	2.92	2.3	1.94	1.89	1.59	1.62	1.56	1.25	1.41	1.38	1.08	1.06	1.47	1.34
EV/Sales Low	- -	2.69	1.84	1.58	1.55	1.29	1.22	1.03	0.92	0.58	0.92	0.59	0.66	0.96	0.77
EV/EBITDA Average	- -	32.78	16.73	13.84	14.07	12.12	13.95	13.62	9.4	7.53	6	3.81	5.33	8.67	11.3
EV/EBITDA High	- -	33.78	18.05	15.46	15.52	13.32	16.16	16.69	10.84	9.63	6.96	5.28	6.53	10.47	15.84
EV/EBITDA Low	- -	31.13	14.46	12.55	12.73	10.8	12.22	11.02	7.96	3.95	4.65	2.87	4.09	6.83	9.18
EV/EBIT Average	- -	35.6	17.43	14.4	14.63	12.61	14.72	14.29	9.75	7.75	6.1	3.86	5.44	8.88	11.85
EV/EBIT High	- -	36.68	18.8	16.1	16.13	13.85	17.06	17.52	11.24	9.92	7.08	5.35	6.66	10.72	16.62
EV/EBIT Low	- -	33.81	15.06	13.07	13.23	11.23	12.9	11.56	8.25	4.06	4.72	2.9	4.18	6.99	9.63
Last Price	- -	38	34.59	47.08	51.9	42.51	62.81	42.72	60.06	76.33	105.05	87.85	127.97	174.25	131.05
High Price	- -	39.14	43.88	47.9	56.21	51.54	62.81	72.58	62.47	86.8	113.17	120.03	133.98	196.07	175.89
Enterprise Value Average	- -	11,633	12,662	13,535	16,200	15,845	17,653	26,256	24,184	24,815	32,292	26,177	29,583	43,065	32,593
Enterprise Value High	- -	11,987	13,661	15,127	17,862	17,405	20,451	32,189	27,895	31,753	37,481	36,312	36,234	51,983	45,704
Enterprise Value Low	- -	11,047	10,943	12,278	14,654	14,113	15,463	21,248	20,478	13,006	25,004	19,699	22,722	33,890	26,489

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Shares Outstanding	192	195	209	209	215	239	240	324	316	313	299	290	281	268	247
Diluted Weighted Avg Shares	199	223	230	233	235	235	237	309	318	309	307	290	283	272	258
Basic Weighted Avg Shares	188	190	194	206	209	223	237	308	318	309	307	290	283	272	258
Revenue per Share	16.44	21.56	30.55	37.72	45.27	49.15	53.33	66.8	69.91	72.68	88.49	116.18	120.83	130.29	132.64
EBITDA per Share	1.07	1.86	3.9	4.74	5.5	5.87	5.34	6.26	8.08	10.65	17.55	23.72	19.59	18.25	11.19
Operating Income per Share	0.55	1.66	3.53	4.47	5.19	5.67	5.65	6.46	7.79	10.15	16.76	23.42	19.2	17.83	10.67
Basic EPS, GAAP	0.49	3.57	2.47	3.1	3.84	4.09	3.42	5.51	5.81	7.97	14.45	15.92	13.9	14.46	8.06
Basic EPS from Cont Ops	0.6	3.45	2.6	3.05	3.91	4.1	3.25	5.58	5.79	7.98	14.53	16.04	13.98	14.59	8.18
Diluted EPS, GAAP	0.46	3.04	2.08	2.74	3.41	3.87	3.42	5.5	5.81	7.97	14.45	15.92	13.9	14.46	8.06
Diluted EPS from Cont Ops	0.57	2.95	2.19	2.7	3.48	3.88	3.25	5.57	5.79	7.98	14.53	16.04	13.98	14.59	8.18
Dividend per Share	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.63	1.01	1.51	1.52	2.02	2.02
Cash Flow per Share	-1.38	-2.23	-4.16	-3.82	-2.01	2.28	4.14	5.49	4.66	13.54	8.26	11.27	18.28	8.84	0.84
Free Cash Flow per Basic Share	-1.43	-2.25	-4.2	-3.93	-2.44	1.94	3.67	5.07	4.38	13.31	8.05	11.07	17.93	8.2	0.11
Cash & Equivalents per Share	6.06	6.71	4.65	6.21	5.58	5.78	11.29	4.82	4.74	9.33	9.9	16.61	23.18	18.45	15.37
Book Value per Share	14.03	17.48	19.99	23.08	26.23	29.38	32.81	44.97	50.49	57.55	69.52	83.16	94.61	103.9	88.91
Tangible Book Value per Share	13.85	17.3	19.83	22.89	26.05	29.21	31.99	33.62	38.91	45.93	57.39	70.63	81.68	90.36	74.2