O'Reilly Automotive, Inc. Financial Ratios — OM6 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 (%)	16.77	23.65	32.9	39.06	46.8	57.84	99.45	263.13	370.45	651.9	- -	- -	- -	- -	- -
Return on Assets (%)	9.63	10.41	11.35	12.35	14.1	14.95	15.35	17.03	14.88	15.71	18.57	17.85	17.71	16.59	16.15
Return on Capital (%)	14.57	17.84	21.36	23.99	28.64	31.54	33.5	38.37	29.91	29.88	37.63	40.68	43.23	40.49	38.13
Return on Invested Capital (%)	14.96	17.72	21.17	23.82	28.57	31.47	33.55	38.42	29.81	29.8	37.53	40.75	43.04	40.36	38.05
Gross Margin (%)	49.01	50.1	50.67	51.4	52.25	52.47	52.58	52.85	53.15	52.44	52.67	51.23	51.26	51.2	51.59
EBITDA Margin (%)	17.84	18.67	19.35	20.3	21.64	22.31	21.82	21.75	21.59	23.56	24.35	22.99	22.74	22.22	22.34
Operating Margin (%)	14.92	15.81	16.6	17.6	19	19.77	19.22	19.03	18.92	20.85	21.89	20.5	20.15	19.46	19.46
Incremental Operating Margin (%)	33.3	28.83	27	29.44	32.46	29.56	6.81	16.07	17.2	34.28	28.89	3.45	16.53	7.23	19.51
Pretax Margin (%)	14.09	15.23	15.93	16.94	18.33	19.05	18.24	17.76	17.64	19.53	20.87	19.42	19	18.22	18.22
Profit Margin (%)	8.77	9.47	10.08	10.78	11.69	12.08	12.63	13.89	13.7	15.1	16.24	15.08	14.84	14.28	14.27
Net Income to Common Margin (%)	8.77	9.47	10.08	10.78	11.69	12.08	12.63	13.89	13.7	15.1	16.24	15.08	14.84	14.28	14.27
Effective Tax Rate (%)	37.77	37.79	36.7	36.33	36.23	36.62	30.77	21.82	22.3	22.68	22.19	22.37	21.9	21.62	21.66
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.77	23.65	32.9	39.06	46.8	57.84	99.45	263.13	370.45	651.9	- -	- -	- -	- -	- -

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	798	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,862	6,165	5,867	6,545	7,841	7,921	8,491
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	316	323	338	367	390	419	440
LT Debt	797	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,546	5,842	5,529	6,178	7,451	7,502	8,052
Total Debt/EBITDA	0.77	0.95	1.09	0.95	0.81	0.98	1.52	1.65	2.67	2.25	1.81	1.98	2.18	2.13	2.14
Net Debt/EBITDA	0.42	0.73	0.91	0.78	0.74	0.91	1.5	1.63	1.76	1.34	1.07	1.29	1.47	1.45	1.47
Total Debt/EBIT	0.92	1.12	1.27	1.09	0.92	1.11	1.73	1.88	3.05	2.55	2.01	2.22	2.46	2.44	2.45
Net Debt/EBIT	0.5	0.87	1.06	0.9	0.84	1.02	1.7	1.87	2	1.51	1.19	1.44	1.66	1.66	1.68
EBITDA to Interest Expense	36.66	28.72	26.22	27.48	30.18	27.03	21.45	16.98	15.66	16.97	22.42	21	17.83	16.68	16.9
EBITDA-CapEx/Interest Expense	25.01	21.24	18.15	19.41	22.94	20.31	16.35	12.85	11.17	14.08	19.36	17.43	12.84	12.09	11.92
EBIT to Interest Expense	30.68	24.31	22.49	23.84	26.5	23.96	18.89	14.86	13.72	15.02	20.15	18.73	15.8	14.61	14.72
Interest Expense	28	40	49	53	57	71	91	122	140	161	145	158	202	223	235
Common Equity/Total Assets	51.72	36.67	32.41	30.9	29.38	22.59	8.62	4.43	3.71	1.21	-0.57	-8.4	-12.54	-9.2	-4.62
Long-Term Debt/Equity (%)	28.01	51.97	71	68.79	70.87	115.97	456.08	966.2	1,395.74	4,165.12	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	21.88	34.2	41.52	40.75	41.48	53.7	82.02	90.62	88.6	92.66	95.32	112.65	122.12	114.53	104.19
Long-Term Debt/Total Assets (%)	14.49	19.06	23.01	21.26	20.82	26.19	39.33	42.82	51.75	50.38	47.18	48.93	53.71	50.37	48.68
Total Debt/Equity (%)	28.04	51.98	71.01	68.79	70.87	115.97	456.08	966.2	1,475.28	4,395.25	-8,832.13	-617.02	-450.82	-577.76	-1,112.4
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt/Total Assets (%)	14.5	19.06	23.01	21.26	20.82	26.19	39.33	42.82	54.7	53.16	50.06	51.83	56.52	53.18	51.34
Net Debt to Equity	15.33	40.21	59.24	56.37	64.94	106.96	448.98	957.34	968.97	2,607.75	-5,216.36	-401.89	-304.21	-393.2	-762.83
Net Debt/Capital (%)	13.29	28.68	37.2	36.05	39.37	51.68	81.78	90.54	61.91	62.64	63.72	79.3	90.87	83.97	77.29
EBITDA	1,033	1,154	1,287	1,465	1,724	1,917	1,959	2,074	2,192	2,734	3,245	3,312	3,595	3,713	3,972
EBITDA-CapEx	704	854	891	1,035	1,310	1,441	1,493	1,570	1,564	2,268	2,803	2,749	2,589	2,690	2,803
Operating Income (Loss)	864	977	1,103	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461

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	0.23	0.11	0.1	0.09	0.04	0.04	0.01	0.01	0.01	0.09	0.06	0.02	0.04	0.02	0.02
Current Ratio	1.65	1.2	1.17	1.09	0.99	0.96	0.93	0.91	0.86	0.86	0.77	0.71	0.73	0.71	0.77
Quick Ratio	0.36	0.19	0.18	0.16	0.11	0.13	0.09	0.08	0.07	0.15	0.13	0.08	0.1	0.08	0.08
CFO/Avg Current Liab	0.8	0.65	0.39	0.45	0.46	0.47	0.4	0.46	0.41	0.58	0.58	0.49	0.41	0.38	0.32
Common Equity/Total Assets	51.72	36.67	32.41	30.9	29.38	22.59	8.62	4.43	3.71	1.21	-0.57	-8.4	-12.54	-9.2	-4.62
Long-Term Debt/Equity (%)	28.01	51.97	71	68.79	70.87	115.97	456.08	966.2	1,395.74	4,165.12	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	21.88	34.2	41.52	40.75	41.48	53.7	82.02	90.62	88.6	92.66	95.32	112.65	122.12	114.53	104.19
Long-Term Debt/Total Assets (%)	14.49	19.06	23.01	21.26	20.82	26.19	39.33	42.82	51.75	50.38	47.18	48.93	53.71	50.37	48.68
Total Debt/Equity (%)	28.04	51.98	71.01	68.79	70.87	115.97	456.08	966.2	1,475.28	4,395.25	-8,832.13	-617.02	-450.82	-577.76	-1,112.4
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt/Total Assets (%)	14.5	19.06	23.01	21.26	20.82	26.19	39.33	42.82	54.7	53.16	50.06	51.83	56.52	53.18	51.34
CFO/Total Liabilities	42.14	34.38	22.14	26.37	28.53	27.09	20.29	22.65	16.56	24.76	27.21	23	19.43	18.75	15.96
CFO/CapEx	3.41	4.16	2.29	2.77	3.25	3.17	3.01	3.43	2.72	6.09	7.24	5.59	3.02	2.98	2.36
Altman's Z-Score	- -	3.77	4.02	4.6	5.23	4.78	3.59	3.85	3.21	3.12	3.97	3.64	3.42	3.74	4.2

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	36.32	47.9	52.25	52.4	52.24	47.96	43.42	46.72	49.88	52.2	53.07	46.81	44.03	45.66	47.63
Days Sales Outstanding	10.05	7.62	6.99	6.97	6.99	7.61	8.41	7.81	7.32	6.99	6.88	7.8	8.29	7.99	7.66
Inventory Turnover	1.47	1.45	1.41	1.42	1.47	1.51	1.47	1.45	1.43	1.55	1.72	1.75	1.71	1.67	1.59
Days Inventory Outstanding	247.91	252.15	258.79	256.53	248.79	241.75	248.17	251.77	255.12	235.03	212.36	208.92	213.52	218.31	229.55
Accounts Payable Turnover	2.68	2.1	1.7	1.65	1.54	1.53	1.47	1.43	1.44	1.47	1.43	1.46	1.34	1.36	1.36
Accounts Payable Turnover Days	136.23	173.47	215.27	221.44	236.36	239.11	249.14	256.06	254	248.62	255.58	250.65	272.9	268	269.08
Cash Conversion Cycle	121.72	86.3	50.5	42.05	19.42	10.25	7.43	3.52	8.44	-6.59	-36.35	-33.93	-51.09	-41.69	-31.86
Inventory to Cash Days	-237.86	-244.53	-251.8	-249.56	-241.8	-234.14	-239.76	-243.96	-247.8	-228.04	-205.48	-201.12	-205.23	-210.32	-221.89
Inventories	1,986	2,276	2,375	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,986	2,276	2,375	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731

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	- -	9,034	12,069	17,849	22,700	23,559	18,441	24,479	29,687	29,115	42,783	47,062	49,955	61,207	77,311
- Cash & Cash Equivalents	362	248	231	251	116	147	46	31	40	466	362	109	279	130	194
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	798	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,862	6,165	5,867	6,545	7,841	7,921	8,491
Enterprise Value	- -	9,882	13,234	18,987	23,974	25,299	21,374	27,865	35,508	34,814	48,287	53,499	57,517	68,998	85,608
Total Capital	3,642	3,204	3,363	3,407	3,351	3,514	3,631	3,771	6,259	6,305	5,800	5,484	6,102	6,550	7,728
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt / EV	- -	0.11	0.11	0.07	0.06	0.07	0.14	0.12	0.17	0.18	0.12	0.12	0.14	0.11	0.1
EV/Sales	- -	1.6	1.99	2.63	3.01	2.94	2.38	2.92	3.5	3	3.62	3.71	3.64	4.13	4.81
EV/EBITDA	- -	8.56	10.29	12.96	13.9	13.2	10.91	13.43	16.2	12.73	14.88	16.15	16	18.58	21.55
EV/EBIT	- -	10.11	11.99	14.95	15.83	14.89	12.39	15.35	18.49	14.39	16.55	18.11	18.05	21.22	24.74
EV/Cash Flow to Firm	- -	7.74	14.09	15.51	17.35	16.26	14.57	15.28	19.54	11.76	14.54	16.36	18.02	21.4	29.06
EV/Free Cash Flow to Firm	- -	10.13	24.36	23.9	24.77	23.44	21.35	21.13	29.86	13.95	16.78	19.76	26.32	31.35	48.17
Diluted Market Cap	- -	9,862	12,657	18,628	23,577	24,540	19,579	25,481	30,538	30,482	44,431	49,031	51,583	62,509	78,597
Diluted Enterprise Value	- -	10,710	13,821	19,766	24,851	26,281	22,511	28,867	36,360	36,181	49,935	55,468	59,145	70,300	86,895
EV per Share	- -	5.83	8.33	12.46	16.35	18.16	16.9	23.5	31.3	32.63	48.03	57.2	64.91	80.02	101.68
TTM Sales	5,789	6,182	6,649	7,216	7,967	8,593	8,978	9,536	10,150	11,604	13,328	14,410	15,812	16,708	17,782
TTM EBITDA	1,033	1,154	1,287	1,465	1,724	1,917	1,959	2,074	2,192	2,734	3,245	3,312	3,595	3,713	3,972
TTM Operating Income	864	977	1,103	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461
TTM Cash Flow to Firm	1,137	1,277	939	1,224	1,382	1,556	1,467	1,823	1,817	2,961	3,320	3,271	3,192	3,224	2,946
TTM Free Cash Flow to Firm	808	976	543	794	968	1,079	1,001	1,319	1,189	2,496	2,877	2,707	2,185	2,201	1,777

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	- -	10.37	24.71	24.5	25.31	23.73	20.88	20.83	28.27	12.86	16.07	18.97	25.44	30.85	49.33
EV/EBIT	- -	10.11	11.99	14.95	15.83	14.89	12.39	15.35	18.49	14.39	16.55	18.11	18.05	21.22	24.74
Enterprise Value	- -	9,882	13,234	18,987	23,974	25,299	21,374	27,865	35,508	34,814	48,287	53,499	57,517	68,998	85,608
Low Price	- -	4.79	5.23	7.48	10.81	13.63	10.17	13.3	19.83	15.43	25.35	34.17	45.71	55.07	70.36
EV/Sales	- -	1.6	1.99	2.63	3.01	2.94	2.38	2.92	3.5	3	3.62	3.71	3.64	4.13	4.81
EV/EBITDA	- -	8.56	10.29	12.96	13.9	13.2	10.91	13.43	16.2	12.73	14.88	16.15	16	18.58	21.55
Price/Earnings	- -	16.55	18.57	23.54	24.93	23.34	17.06	19.03	21.73	17.24	20.34	22.36	21.79	26.03	30.8
Price/Earnings Average	- -	16.38	16.13	18.87	22.43	22.29	16.45	16.25	19.42	16	16.17	18.81	21.04	24.17	30.28
Price/Earnings High	- -	17.49	19.95	23.69	26.86	24.26	19.97	20.04	22.56	18.46	20.43	23.34	23.75	28.16	36.45
Price/Earnings Low	- -	14.85	12.79	15.03	17.41	18.81	11.9	12.26	16.46	9.75	12.11	15.18	17.67	20.19	23.6
Price/Book Value	- -	4.28	6.14	8.84	11.57	14.48	28.24	69.22	74.71	207.58	-644.09	-44.37	-28.72	-44.65	-101.28
Price/Book Value Average	- -	4.24	5.33	7.09	10.41	13.83	27.23	59.11	66.77	192.58	-512.07	-37.31	-27.73	-41.46	-99.55
Price/Book Value High	- -	4.53	6.59	8.9	12.47	15.05	33.05	72.89	77.58	222.22	-647.18	-46.31	-31.31	-48.3	-119.84
Price/Book Value Low	- -	3.85	4.23	5.65	8.08	11.67	19.7	44.57	56.62	117.34	-383.68	-30.13	-23.29	-34.64	-77.6
Price/Tangible Book Value	- -	6.69	9.97	14.14	18.85	27.99	-135.59	-53.97	-55.03	-39.3	-45.24	-23.63	-18.59	-25.84	-43.35
Price/Tangible Book Value Average	- -	6.63	8.67	11.34	16.96	26.73	-130.76	-46.09	-49.18	-36.46	-35.96	-19.87	-17.95	-23.99	-42.61
Price/Tangible Book Value High	- -	7.07	10.72	14.24	20.31	29.09	-158.69	-56.83	-57.14	-42.07	-45.45	-24.67	-20.27	-27.95	-51.3
Price/Tangible Book Value Low	- -	6.01	6.87	9.03	13.16	22.56	-94.59	-34.75	-41.7	-22.22	-26.95	-16.05	-15.08	-20.04	-33.22
Price/Sales	- -	1.57	1.87	2.54	2.91	2.82	2.15	2.64	2.98	2.6	3.3	3.37	3.23	3.72	4.4
Price/Sales Average	- -	1.55	1.63	2.04	2.62	2.69	2.08	2.26	2.66	2.42	2.63	2.84	3.12	3.45	4.32
Price/Sales High	- -	1.66	2.01	2.56	3.14	2.93	2.52	2.78	3.09	2.79	3.32	3.52	3.53	4.02	5.2
Price/Sales Low	- -	1.41	1.29	1.62	2.03	2.27	1.5	1.7	2.26	1.47	1.97	2.29	2.62	2.88	3.37
Price/Cash Flow	- -	7.74	13.71	15.39	17.26	16.03	13.78	14.59	17.69	10.65	13.72	15.43	16.86	20.37	28.31
Price/Cash Flow Average	- -	7.67	11.91	12.34	15.52	15.31	13.29	12.46	15.81	9.88	10.91	12.98	16.27	18.92	27.83
Price/Cash Flow High	- -	8.19	14.73	15.49	18.59	16.66	16.13	15.37	18.37	11.4	13.79	16.11	18.37	22.04	33.5
Price/Cash Flow Low	- -	6.95	9.44	9.82	12.05	12.92	9.61	9.4	13.41	6.02	8.18	10.48	13.67	15.8	21.69
Price/Free Cash Flow Average	- -	10.27	21.47	19.64	22.77	22.66	20.14	17.79	25.26	11.93	12.78	15.95	24.56	28.65	48.49
Price/Free Cash Flow High	- -	10.96	26.55	24.66	27.27	24.66	24.44	21.93	29.35	13.76	16.15	19.8	27.73	33.38	58.38
Price/Free Cash Flow Low	- -	9.31	17.03	15.64	17.67	19.12	14.56	13.41	21.42	7.27	9.57	12.88	20.63	23.93	37.8
EV/Sales Average	- -	1.58	1.75	2.14	2.72	2.82	2.31	2.55	3.19	2.82	2.97	3.19	3.53	3.87	4.74
EV/Sales High	- -	1.68	2.13	2.65	3.23	3.05	2.73	3.06	3.61	3.18	3.64	3.86	3.92	4.43	5.61
EV/Sales Low	- -	1.45	1.43	1.74	2.15	2.41	1.76	2.01	2.79	1.91	2.33	2.66	3.04	3.31	3.8
EV/EBITDA Average	- -	8.48	9.06	10.55	12.58	12.64	10.57	11.71	14.76	11.96	12.18	13.89	15.52	17.41	21.22
EV/EBITDA High	- -	9.01	10.98	13.05	14.92	13.68	12.51	14.06	16.72	13.48	14.94	16.77	17.25	19.93	25.12
EV/EBITDA Low	- -	7.76	7.37	8.56	9.93	10.81	8.06	9.23	12.92	8.1	9.55	11.59	13.37	14.89	17
EV/EBIT Average	- -	10.02	10.56	12.16	14.33	14.27	12.01	13.38	16.84	13.52	13.55	15.57	17.51	19.88	24.36
EV/EBIT High	- -	10.64	12.81	15.04	17	15.44	14.21	16.07	19.08	15.24	16.62	18.81	19.46	22.77	28.83
EV/EBIT Low	- -	9.17	8.59	9.87	11.31	12.2	9.16	10.55	14.74	9.16	10.62	12.99	15.08	17	19.52
Last Price	- -	5.33	7.59	11.71	15.48	16.92	14.58	20.65	26.17	27.29	42.55	50.32	56.38	70.99	91.83
High Price	- -	5.64	8.16	11.79	16.68	17.58	17.07	21.74	27.18	29.21	42.76	52.52	61.45	76.8	108.66
Enterprise Value Average	- -	9,793	11,652	15,449	21,693	24,240	20,717	24,290	32,354	32,710	39,517	46,015	55,790	64,631	84,289
Enterprise Value High	- -	10,397	14,132	19,106	25,731	26,229	24,516	29,163	36,647	36,867	48,492	55,560	62,012	74,014	99,781
Enterprise Value Low	- -	8,958	9,481	12,533	17,122	20,726	15,797	19,150	28,318	22,157	30,990	38,393	48,066	55,275	67,537

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	1,908	1,694	1,589	1,524	1,466	1,393	1,265	1,186	1,134	1,067	1,005	935	886	862	842
Diluted Weighted Avg Shares	2,055	1,850	1,667	1,591	1,523	1,451	1,343	1,234	1,167	1,117	1,044	974	915	881	856
Basic Weighted Avg Shares	2,020	1,818	1,639	1,564	1,499	1,432	1,326	1,221	1,155	1,107	1,035	966	907	875	851
Revenue per Share	2.87	3.4	4.06	4.61	5.31	6	6.77	7.81	8.79	10.48	12.88	14.92	17.43	19.09	20.88
EBITDA per Share	0.51	0.64	0.79	0.94	1.15	1.34	1.48	1.7	1.9	2.47	3.14	3.43	3.96	4.24	4.66
Operating Income per Share	0.43	0.54	0.67	0.81	1.01	1.19	1.3	1.49	1.66	2.18	2.82	3.06	3.51	3.72	4.06
Basic EPS, GAAP	0.25	0.32	0.41	0.5	0.62	0.72	0.85	1.08	1.2	1.58	2.09	2.25	2.59	2.73	2.98
Basic EPS from Cont Ops	0.25	0.32	0.41	0.5	0.62	0.72	0.85	1.08	1.2	1.58	2.09	2.25	2.59	2.73	2.98
Diluted EPS, GAAP	0.25	0.32	0.4	0.49	0.61	0.72	0.84	1.07	1.19	1.57	2.07	2.23	2.56	2.71	2.97
Diluted EPS from Cont Ops	0.25	0.32	0.4	0.49	0.61	0.72	0.84	1.07	1.19	1.57	2.07	2.23	2.56	2.71	2.97
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.55	0.69	0.55	0.76	0.9	1.06	1.06	1.41	1.48	2.56	3.1	3.26	3.34	3.48	3.24
Free Cash Flow per Basic Share	0.39	0.52	0.31	0.49	0.62	0.72	0.71	1	0.94	2.14	2.67	2.68	2.24	2.32	1.87
Cash & Equivalents per Share	0.19	0.15	0.15	0.16	0.08	0.11	0.04	0.03	0.04	0.44	0.36	0.12	0.32	0.15	0.23
Book Value per Share	1.49	1.24	1.24	1.32	1.34	1.17	0.52	0.3	0.35	0.13	-0.07	-1.13	-1.96	-1.59	-0.91
Tangible Book Value per Share	1.1	0.8	0.76	0.83	0.82	0.6	-0.11	-0.38	-0.48	-0.69	-0.94	-2.13	-3.03	-2.75	-2.12