PulteGroup, Inc. Financial Ratios — PU7 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 (%)	-10.33	9.99	76.63	10.03	10.33	12.8	10.15	22.78	19.79	23.39	27.69	31.91	26.97	27.4	17.67
Return on Assets (%)	-2.88	3.03	33.88	5.48	5.56	6.22	4.5	10.29	9.73	12.28	15.23	18.6	16.85	18.43	12.53
Return on Capital (%)	- -	- -	- -	6.89	7.05	7.86	5.67	12.88	12.03	15.24	19.39	23.93	21.18	22.58	14.96
Return on Invested Capital (%)	- -	- -	- -	6.75	6.99	8.03	5.66	12.63	11.82	15.05	19.12	23.32	20.58	21.71	14.59
Gross Margin (%)	11.97	15.69	20.64	27.1	27.22	25.37	21.72	23.3	23.47	25.17	27.53	30.21	29.38	29.09	26.41
EBITDA Margin (%)	-6.32	4.65	10.43	12.51	14.4	13.21	11.62	13.54	13.46	16.13	18.59	21.56	21.51	22.07	17.12
Operating Margin (%)	-0.9	4.74	10.4	12.08	13.72	12.73	11.16	13.23	13.11	15.83	18.62	21.51	21.15	21.67	17.21
Incremental Operating Margin (%)	- -	38.92	42.14	78.91	73.32	9.23	- -	24.22	- -	49.59	30	39.05	- -	26.18	143.51
Pretax Margin (%)	-7.5	3.81	9.29	11.85	13.64	12.17	10.95	13.23	13.12	15.66	18.27	21.49	21.48	22.32	16.82
Profit Margin (%)	-5.09	4.28	46.13	8.15	8.26	7.85	5.21	10.03	9.96	12.75	14.17	16.36	16.2	17.18	12.82
Net Income to Common Margin (%)	-5.09	4.28	46.13	8.15	8.26	7.85	5.21	10.03	9.96	12.75	14.17	16.36	16.2	17.18	12.82
Effective Tax Rate (%)	- -	- -	- -	31.23	39.45	35.46	52.36	24.16	24.1	18.62	22.45	23.91	24.55	23.03	23.79
Dvd Payout Ratio (%)	- -	- -	1.46	15.95	23.47	20.68	25.21	10.18	12.03	9.25	7.6	5.51	5.47	5.44	7.96
Sustainable Growth Rate (%)	-10.33	9.99	75.51	8.43	7.91	10.15	7.59	20.46	17.41	21.23	25.58	30.15	25.49	25.91	16.27

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	3,217	2,813	2,296	2,039	2,424	3,496	3,479	3,427	3,208	3,267	2,748	2,722	2,553	2,255	2,297
ST Debt	128	164	125	58	46	35	35	50	25	12	- -	- -	- -	- -	- -
LT Debt	3,088	2,648	2,171	1,981	2,378	3,461	3,445	3,376	3,183	3,255	2,748	2,722	2,553	2,255	2,297
Total Debt/EBITDA	-12.3	12.54	3.88	2.8	2.81	3.45	3.49	2.48	2.33	1.84	1.08	0.79	0.74	0.57	0.77
Net Debt/EBITDA	-8.16	6.28	1.21	1.02	1.94	2.76	3.22	1.68	1.38	0.33	0.34	0.46	0.19	0.13	0.06
Total Debt/EBIT	-10.96	14.48	4.1	2.96	2.97	3.64	3.68	2.58	2.43	1.91	1.11	0.81	0.76	0.58	0.81
Net Debt/EBIT	-7.27	7.25	1.28	1.08	2.05	2.91	3.39	1.74	1.44	0.35	0.35	0.47	0.19	0.14	0.06
EBITDA to Interest Expense	-199.1	273.84	831.93	858.24	1,093.51	1,477.8	1,982.2	2,232.93	2,354.12	419.14	5,086.5	12,146.19	7,365.2	8,268.41	4,899.94
EBITDA-CapEx/Interest Expense	-199.1	273.84	831.93	858.24	1,093.51	1,477.8	1,982.2	2,232.93	2,354.12	419.14	5,086.5	12,146.19	7,365.2	8,268.41	4,899.94
EBIT to Interest Expense	-28.44	279.12	829.77	828.58	1,041.23	1,424.08	1,903.41	2,180.56	2,292.55	411.26	5,094.07	12,120.27	7,241.59	8,120.87	4,923.28
Interest Expense	1	1	1	1	1	1	1	1	1	4	1	- -	- -	- -	1
Common Equity/Total Assets	28.15	32.51	53.23	56.07	51.79	45.78	42.88	47.36	50.94	53.83	56.09	60.24	64.54	69.81	71.95
Long-Term Debt/Equity (%)	159.31	120.95	46.71	41.23	49.96	74.28	82.93	70.08	58.32	49.55	36.69	30.54	24.59	18.6	17.69
Long-Term Debt/Capital (%)	59.91	52.94	31.26	28.94	33.1	42.44	45.13	40.95	36.73	33.09	26.84	23.39	19.74	15.68	15.03
Long-Term Debt/Total Assets (%)	44.85	39.33	24.86	23.12	25.87	34	35.56	33.19	29.7	26.67	20.58	18.4	15.87	12.98	12.73
Total Debt/Equity (%)	165.93	128.46	49.39	42.44	50.93	75.03	83.76	71.13	58.78	49.73	36.69	30.54	24.59	18.6	17.69
Total Debt/Capital (%)	62.4	56.23	33.06	29.8	33.75	42.87	45.58	41.56	37.02	33.21	26.84	23.39	19.74	15.68	15.03
Total Debt/Total Assets (%)	46.72	41.77	26.29	23.8	26.38	34.35	35.92	33.68	29.94	26.77	20.58	18.4	15.87	12.98	12.73
Net Debt to Equity	110.06	64.3	15.4	15.53	35.09	60.03	77.2	48.09	34.79	9.04	11.7	17.72	6.31	4.39	1.41
Net Debt/Capital (%)	52.39	39.14	13.35	13.45	25.97	37.51	43.57	32.47	25.49	8.19	10.36	14.92	5.89	4.17	1.37
EBITDA	-261	224	592	729	862	1,014	997	1,380	1,375	1,781	2,553	3,450	3,454	3,961	2,964
EBITDA-CapEx	-261	224	592	729	862	1,014	997	1,380	1,375	1,781	2,553	3,450	3,454	3,961	2,964
Operating Income (Loss)	-37	229	591	703	820	977	957	1,348	1,339	1,747	2,557	3,442	3,396	3,890	2,979

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	2.56	3.19	3.16	3.09	1.88	1.82	1.08	2.34	2.22	3.11	1.68	1.08	1.49	1.5	1.89
Current Ratio	12.49	11.85	10.66	12.32	11.84	12.97	11.16	14.29	13.02	11.5	7.85	8.82	9.87	11.08	12.64
Quick Ratio	2.89	3.48	3.45	3.42	2.67	2.47	1.48	2.86	2.54	3.38	1.86	1.25	1.64	1.67	2.08
CFO/Avg Current Liab	0.01	1.43	1.56	0.55	-0.58	0.1	0.91	1.99	1.48	1.99	0.76	0.42	1.39	1.1	1.3
Common Equity/Total Assets	28.15	32.51	53.23	56.07	51.79	45.78	42.88	47.36	50.94	53.83	56.09	60.24	64.54	69.81	71.95
Long-Term Debt/Equity (%)	159.31	120.95	46.71	41.23	49.96	74.28	82.93	70.08	58.32	49.55	36.69	30.54	24.59	18.6	17.69
Long-Term Debt/Capital (%)	59.91	52.94	31.26	28.94	33.1	42.44	45.13	40.95	36.73	33.09	26.84	23.39	19.74	15.68	15.03
Long-Term Debt/Total Assets (%)	44.85	39.33	24.86	23.12	25.87	34	35.56	33.19	29.7	26.67	20.58	18.4	15.87	12.98	12.73
Total Debt/Equity (%)	165.93	128.46	49.39	42.44	50.93	75.03	83.76	71.13	58.78	49.73	36.69	30.54	24.59	18.6	17.69
Total Debt/Capital (%)	62.4	56.23	33.06	29.8	33.75	42.87	45.58	41.56	37.02	33.21	26.84	23.39	19.74	15.68	15.03
Total Debt/Total Assets (%)	46.72	41.77	26.29	23.8	26.38	34.35	35.92	33.68	29.94	26.77	20.58	18.4	15.87	12.98	12.73
CFO/Total Liabilities	0.35	16.73	21.57	8.18	-7.62	1.24	11.98	27.04	20.47	31.66	17.12	11.36	38.51	32.07	36.96
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.63	3.07	3.34	2.98	2.92	3.42	3.56	3.94	4.1	4.6	4.47	5.67	6.05	6.02

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	- -	35.94	64.9	103.64	28.26	22.91	32.94	55.61	75.27	117.49	216.36	316.15	454.53	130.41	69.16
Days Sales Outstanding	- -	10.15	5.62	3.52	12.91	15.93	11.08	6.56	4.85	3.11	1.69	1.15	0.8	2.8	5.28
Inventory Turnover	0.77	0.92	1.1	1.01	0.88	0.94	0.96	1.09	1.05	1.07	1.19	1.1	0.98	1.04	1
Days Inventory Outstanding	472.03	397.46	331.73	359.91	412.55	389.32	378.26	336.29	348.72	340.39	307.44	332.92	372.03	350.8	366.33
Accounts Payable Turnover	16.53	19.44	22.42	19.69	18.09	19.23	17.74	21.24	20.92	17.52	19.92	22.65	19.94	22.03	20.58
Accounts Payable Turnover Days	22.08	18.78	16.28	18.54	20.17	18.98	20.57	17.18	17.45	20.83	18.32	16.11	18.31	16.57	17.74
Cash Conversion Cycle	- -	388.84	321.07	344.89	405.29	386.27	368.77	325.67	336.12	322.67	290.8	317.96	354.53	337.03	353.87
Inventory to Cash Days	- -	-387.31	-326.1	-356.39	-399.64	-373.39	-367.18	-329.73	-343.87	-337.29	-305.75	-331.76	-371.23	-348	-361.05
Inventories	4,636	4,214	3,979	4,392	5,450	6,771	7,147	7,253	7,681	7,722	9,048	11,326	11,795	12,666	12,906
Raw Materials	815	662	747	763	783	777	590	494	434	498	731	- -	- -	- -	- -
Work In Process	3,821	3,552	3,232	3,629	4,667	5,993	6,557	6,759	7,246	7,224	8,316	- -	- -	- -	- -
Finished Goods	4,636	4,214	3,979	4,392	5,450	6,771	7,147	7,253	7,681	7,722	9,048	11,326	11,795	12,666	12,906
Other Inventory	-4,636	-4,214	-3,979	-4,392	-5,450	-6,771	-7,147	-7,253	-7,681	-7,722	-9,048	- -	- -	- -	- -

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	- -	6,793	7,688	7,792	6,330	5,915	9,697	7,244	10,535	11,868	14,383	10,311	21,957	21,968	22,834
- Cash & Cash Equivalents	1,083	1,405	1,580	1,293	754	699	273	1,110	1,218	2,582	1,779	1,053	1,807	1,613	1,981
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,217	2,813	2,296	2,039	2,424	3,496	3,479	3,427	3,208	3,267	2,748	2,722	2,553	2,255	2,297
Enterprise Value	- -	7,882	8,116	8,199	7,557	8,172	12,333	9,099	12,016	11,988	14,404	11,303	22,188	21,980	22,537
Total Capital	5,155	5,002	6,945	6,844	7,183	8,155	7,633	8,245	8,666	9,837	10,237	11,636	12,937	14,376	15,282
Total Debt/Capital (%)	62.4	56.23	33.06	29.8	33.75	42.87	45.58	41.56	37.02	33.21	26.84	23.39	19.74	15.68	15.03
Total Debt / EV	- -	0.36	0.28	0.25	0.32	0.43	0.28	0.38	0.27	0.27	0.19	0.24	0.12	0.1	0.1
EV/Sales	- -	1.64	1.43	1.41	1.26	1.06	1.44	0.89	1.18	1.09	1.05	0.71	1.38	1.22	1.3
EV/EBITDA	- -	35.15	13.7	11.25	8.77	8.06	12.37	6.59	8.74	6.73	5.64	3.28	6.42	5.55	7.6
EV/EBIT	- -	40.58	14.47	11.9	9.27	8.52	13.04	6.84	9.1	6.99	5.8	3.35	6.58	5.68	7.9
EV/Cash Flow to Firm	- -	- -	- -	26.58	- -	118.94	18.59	6.28	11.16	6.71	14.34	16.9	10.1	13.07	12.04
EV/Free Cash Flow to Firm	- -	- -	- -	26.58	- -	118.94	18.59	6.28	11.16	6.71	14.34	16.9	10.1	13.07	12.04
Diluted Market Cap	- -	6,757	7,801	7,890	6,523	6,342	10,375	7,447	10,732	11,999	14,994	10,783	22,846	22,717	23,642
Diluted Enterprise Value	- -	7,846	8,229	8,297	7,750	8,599	13,012	9,302	12,213	12,119	15,016	11,775	23,077	22,729	23,344
EV per Share	- -	20.39	21.29	22.19	21.64	25.61	43.01	32.84	44.46	44.99	57.77	50.05	104.39	108.32	116.94
TTM Sales	4,137	4,820	5,680	5,822	5,982	7,677	8,578	10,188	10,213	11,036	13,737	16,003	16,062	17,947	17,312
TTM EBITDA	-261	224	592	729	862	1,014	997	1,380	1,375	1,781	2,553	3,450	3,454	3,961	2,964
TTM Operating Income	-37	229	591	703	820	977	957	1,348	1,339	1,747	2,557	3,442	3,396	3,890	2,979
TTM Cash Flow to Firm	- -	- -	- -	308	-337	69	663	1,449	1,076	1,788	1,004	669	2,197	1,681	1,872
TTM Free Cash Flow to Firm	- -	- -	- -	308	-337	69	663	1,449	1,076	1,788	1,004	669	2,197	1,681	1,872

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	- -	8.89	8.85	25.63	-19.32	92.89	15.65	5.14	9.97	6.72	14.93	16.13	10.4	13.52	12.63
EV/EBIT	- -	40.58	14.47	11.9	9.27	8.52	13.04	6.84	9.1	6.99	5.8	3.35	6.58	5.68	7.9
Enterprise Value	- -	7,882	8,116	8,199	7,557	8,172	12,333	9,099	12,016	11,988	14,404	11,303	22,188	21,980	22,537
Low Price	- -	14.6	15.09	16.73	17.2	15.35	18.24	20.2	25.78	17.81	40.7	36.13	45.32	98.94	88.03
EV/Sales	- -	1.64	1.43	1.41	1.26	1.06	1.44	0.89	1.18	1.09	1.05	0.71	1.38	1.22	1.3
EV/EBITDA	- -	35.15	13.7	11.25	8.77	8.06	12.37	6.59	8.74	6.73	5.64	3.28	6.42	5.55	7.6
Price/Earnings	- -	32.52	2.95	16.47	13.08	10.45	23.07	7.25	10.52	8.5	7.68	4.1	8.73	7.31	10.57
Price/Earnings Average	- -	31.21	2.81	15.17	14.65	10.63	17.24	7.93	8.82	7.48	6.86	3.95	6.05	8.08	10.18
Price/Earnings High	- -	34.52	3.57	17.08	16.62	12.52	23.63	9.77	11.1	9.67	8.49	5.16	8.87	10.26	12.72
Price/Earnings Low	- -	27.02	2.21	13.06	12.42	8.65	12.44	5.6	6.96	3.4	5.42	3.24	3.83	6.68	7.85
Price/Book Value	- -	3.1	1.65	1.62	1.33	1.27	2.33	1.5	1.93	1.81	1.92	1.16	2.11	1.81	1.76
Price/Book Value Average	- -	2.98	1.58	1.49	1.49	1.29	1.74	1.64	1.62	1.59	1.71	1.12	1.46	2	1.69
Price/Book Value High	- -	3.29	2	1.68	1.69	1.52	2.39	2.02	2.03	2.05	2.12	1.46	2.15	2.54	2.12
Price/Book Value Low	- -	2.58	1.24	1.29	1.26	1.05	1.26	1.16	1.28	0.72	1.35	0.92	0.93	1.66	1.31
Price/Tangible Book Value	- -	3.33	1.7	1.66	1.36	1.31	2.42	1.54	1.98	1.85	1.96	1.17	2.14	1.83	1.77
Price/Tangible Book Value Average	- -	3.2	1.63	1.53	1.52	1.34	1.81	1.69	1.66	1.63	1.75	1.13	1.48	2.02	1.7
Price/Tangible Book Value High	- -	3.53	2.06	1.73	1.73	1.57	2.48	2.08	2.08	2.11	2.16	1.48	2.18	2.57	2.13
Price/Tangible Book Value Low	- -	2.77	1.27	1.32	1.29	1.09	1.3	1.19	1.31	0.74	1.38	0.93	0.94	1.67	1.31
Price/Sales	- -	1.39	1.36	1.34	1.08	0.82	1.2	0.73	1.05	1.08	1.09	0.67	1.41	1.26	1.35
Price/Sales Average	- -	1.33	1.3	1.24	1.21	0.83	0.9	0.8	0.88	0.95	0.97	0.65	0.98	1.39	1.3
Price/Sales High	- -	1.48	1.65	1.39	1.37	0.98	1.23	0.98	1.1	1.23	1.2	0.84	1.44	1.76	1.63
Price/Sales Low	- -	1.16	1.02	1.06	1.03	0.68	0.65	0.56	0.69	0.43	0.77	0.53	0.62	1.15	1.01
Price/Cash Flow	- -	8.82	8.77	25.37	-19.15	92.25	15.56	5.12	9.94	6.7	14.9	16.05	10.34	13.4	12.53
Price/Cash Flow Average	- -	8.46	8.37	23.37	-21.45	93.84	11.63	5.6	8.33	5.9	13.3	15.47	7.16	14.82	12.07
Price/Cash Flow High	- -	9.36	10.62	26.31	-24.33	110.55	15.94	6.89	10.48	7.62	16.45	20.2	10.51	18.82	15.08
Price/Cash Flow Low	- -	7.33	6.56	20.13	-18.17	76.4	8.39	3.95	6.58	2.68	10.51	12.7	4.54	12.25	9.31
Price/Free Cash Flow Average	- -	8.53	8.45	23.61	-21.64	94.5	11.69	5.62	8.36	5.92	13.33	15.55	7.2	14.94	12.17
Price/Free Cash Flow High	- -	9.43	10.72	26.58	-24.55	111.32	16.03	6.92	10.51	7.65	16.49	20.3	10.57	18.97	15.2
Price/Free Cash Flow Low	- -	7.38	6.62	20.33	-18.33	76.93	8.44	3.97	6.6	2.69	10.54	12.76	4.56	12.35	9.39
EV/Sales Average	- -	1.58	1.37	1.3	1.39	1.08	1.15	0.96	1.01	0.96	0.94	0.68	0.96	1.35	1.25
EV/Sales High	- -	1.72	1.71	1.46	1.55	1.22	1.47	1.14	1.23	1.23	1.16	0.87	1.4	1.72	1.57
EV/Sales Low	- -	1.4	1.09	1.13	1.21	0.93	0.92	0.73	0.83	0.44	0.74	0.57	0.61	1.12	0.96
EV/EBITDA Average	- -	33.92	13.12	10.41	9.65	8.16	9.91	7.09	7.5	5.94	5.04	3.17	4.47	6.14	7.32
EV/EBITDA High	- -	37	16.44	11.65	10.76	9.22	12.61	8.41	9.16	7.65	6.23	4.05	6.53	7.79	9.17
EV/EBITDA Low	- -	30.02	10.43	9.04	8.39	7.06	7.89	5.4	6.15	2.73	3.98	2.65	2.86	5.07	5.62
EV/EBIT Average	- -	39.17	13.86	11.01	10.2	8.62	10.45	7.35	7.81	6.16	5.18	3.24	4.58	6.28	7.61
EV/EBIT High	- -	42.72	17.37	12.32	11.37	9.74	13.29	8.73	9.53	7.94	6.4	4.14	6.68	7.97	9.53
EV/EBIT Low	- -	34.66	11.02	9.56	8.87	7.46	8.32	5.6	6.4	2.84	4.09	2.71	2.92	5.19	5.84
Last Price	- -	17.57	20.16	21.09	18.13	18.54	33.82	26.14	38.98	44.54	57.69	45.66	103.3	108.27	118.48
High Price	- -	18.65	24.42	21.87	23.03	22.21	34.64	35.2	41.1	50.64	63.71	57.47	104.99	151.97	142.54
Enterprise Value Average	- -	7,608	7,769	7,585	8,317	8,275	9,882	9,779	10,310	10,568	12,860	10,931	15,440	24,299	21,693
Enterprise Value High	- -	8,299	9,738	8,488	9,270	9,346	12,571	11,610	12,587	13,615	15,905	13,971	22,547	30,849	27,173
Enterprise Value Low	- -	6,732	6,181	6,588	7,234	7,156	7,867	7,452	8,449	4,866	10,168	9,151	9,864	20,088	16,667

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	383	387	381	369	349	319	287	277	270	266	249	226	213	203	193
Diluted Weighted Avg Shares	380	385	387	374	360	342	307	285	275	269	260	236	221	210	200
Basic Weighted Avg Shares	380	382	383	370	357	340	305	284	274	269	259	235	220	208	198
Revenue per Share	10.89	12.63	14.83	15.72	16.78	22.59	28.12	35.93	37.21	41.09	52.98	68.09	73.02	86.24	87.45
EBITDA per Share	-0.69	0.59	1.55	1.97	2.42	2.98	3.27	4.87	5.01	6.63	9.85	14.68	15.7	19.03	14.97
Operating Income per Share	-0.1	0.6	1.54	1.9	2.3	2.88	3.14	4.75	4.88	6.51	9.86	14.65	15.44	18.69	15.05
Basic EPS, GAAP	-0.55	0.54	6.84	1.28	1.39	1.77	1.47	3.6	3.7	5.24	7.51	11.14	11.83	14.82	11.21
Basic EPS from Cont Ops	-0.55	0.54	6.84	1.28	1.39	1.77	1.47	3.6	3.7	5.24	7.51	11.14	11.83	14.82	11.21
Diluted EPS, GAAP	-0.55	0.54	6.77	1.27	1.37	1.76	1.46	3.59	3.69	5.22	7.49	11.08	11.77	14.69	11.12
Diluted EPS from Cont Ops	-0.55	0.54	6.77	1.27	1.37	1.76	1.46	3.59	3.69	5.22	7.49	11.08	11.77	14.69	11.12
Dividend per Share	- -	- -	0.1	0.2	0.33	0.37	0.37	0.37	0.45	0.48	0.57	0.61	0.65	0.81	0.89
Cash Flow per Share	0.05	1.99	2.3	0.83	-0.95	0.2	2.17	5.11	3.92	6.64	3.87	2.84	9.99	8.08	9.45
Free Cash Flow per Basic Share	0.05	1.99	2.3	0.83	-0.95	0.2	2.17	5.11	3.92	6.64	3.87	2.84	9.99	8.08	9.45
Cash & Equivalents per Share	3.51	4.46	4.9	4.42	3.43	3.88	2.94	5.67	6.39	11.81	10.93	7.66	10.93	11.05	13.46
Book Value per Share	5.07	5.66	12.19	13.01	13.63	14.6	14.49	17.39	20.2	24.66	30.04	39.47	48.85	59.74	67.38
Tangible Book Value per Share	4.64	5.28	11.84	12.67	13.32	14.12	13.99	16.93	19.74	24.04	29.45	38.87	48.26	59.17	67.03