Republic Services, Inc. Financial Ratios — RPU 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 (%)	7.59	7.43	7.55	7	9.66	7.92	16.34	13.05	13.38	11.65	14.78	15.94	17.11	18.62	18.3
Return on Assets (%)	3.02	2.92	2.98	2.74	3.69	2.98	6.12	4.85	4.85	4.19	5.33	5.51	5.73	6.4	6.41
Return on Capital (%)	5.78	5.51	5.45	4.97	6.33	5.53	10.4	8.25	8.38	7.29	8.48	8.91	9.4	10.4	10.42
Return on Invested Capital (%)	6.93	6.26	5.66	5.14	6.51	6.39	10.59	8.4	8.83	8.3	9.29	9.52	9.63	11.14	10.8
Gross Margin (%)	40.62	38.34	37.81	35.9	39.46	38.6	38.11	38.75	38.85	39.92	40.35	39.27	40.24	41.68	41.96
EBITDA Margin (%)	30.2	27.68	25.71	25.2	28.62	27.78	27.73	28.38	28.25	28.25	29.61	28.37	29.26	31.06	31.52
Operating Margin (%)	18.69	16.24	15.85	13.84	16.72	16.87	16.47	17.1	17.35	18.13	18.53	17.86	18.77	20.11	20.02
Incremental Operating Margin (%)	11.01	284.72	5.19	- -	97.98	22.04	10.66	- -	26.85	- -	22.08	14.43	27.24	38.89	17.53
Pretax Margin (%)	11.06	10.15	10.11	10.06	13.12	10.29	12.77	13.16	12.58	11.25	13.95	13.56	14.64	15.17	15.63
Profit Margin (%)	7.19	7.04	7	6.22	8.23	6.53	12.73	10.33	10.42	9.53	11.42	11.01	11.57	12.74	12.89
Net Income to Common Margin (%)	7.19	7.04	7	6.22	8.23	6.53	12.73	10.33	10.42	9.53	11.42	11.01	11.57	12.74	12.89
Effective Tax Rate (%)	35.02	30.56	30.79	38.11	37.25	36.52	0.24	21.45	17.13	15.15	17.95	18.78	20.99	15.95	17.54
Dvd Payout Ratio (%)	52.57	57.49	59.14	69.06	53.18	68.25	34.42	44.48	45.72	53.76	42.7	39.85	36.86	33.59	34.5
Sustainable Growth Rate (%)	3.6	3.16	3.08	2.17	4.53	2.52	10.71	7.25	7.26	5.39	8.47	9.59	10.81	12.36	11.99

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	6,922	7,071	7,018	7,061	7,533	7,659	8,187	8,338	8,953	9,174	9,832	12,081	13,069	12,957	13,806
ST Debt	35	19	16	10	6	6	707	691	981	202	46	514	987	917	644
LT Debt	6,887	7,051	7,002	7,051	7,527	7,653	7,481	7,647	7,971	8,973	9,785	11,568	12,082	12,040	13,162
Total Debt/EBITDA	2.8	3.15	3.24	3.18	2.89	2.94	2.94	2.93	3.08	3.2	2.94	3.15	2.98	2.6	2.64
Net Debt/EBITDA	2.77	3.12	3.14	3.15	2.88	2.91	2.91	2.9	2.97	3.1	2.85	3.04	2.9	2.54	2.58
Total Debt/EBIT	4.46	5.35	5.8	5.73	4.83	4.98	4.91	4.8	5.01	5.37	4.74	5.05	4.7	4.05	4.18
Net Debt/EBIT	4.42	5.3	5.62	5.67	4.81	4.94	4.86	4.76	4.84	5.21	4.59	4.87	4.56	3.95	4.09
EBITDA to Interest Expense	6.34	6.57	6.78	7.14	8.02	7.02	7.69	7.43	7.42	8.06	10.63	9.7	8.62	9.24	9.11
EBITDA-CapEx/Interest Expense	3.94	3.93	4.02	4.37	5.11	4.52	4.96	4.63	4.34	4.71	6.45	6.02	5.41	5.8	5.82
EBIT to Interest Expense	3.92	3.85	4.18	3.92	4.69	4.27	4.57	4.47	4.56	5.18	6.65	6.11	5.53	5.98	5.79
Interest Expense	390	342	319	311	325	371	362	384	392	356	315	395	508	539	574
Common Equity/Total Assets	39.29	39.27	39.62	38.55	37.86	37.28	37.64	36.67	35.79	36.2	35.98	33.34	33.56	35.2	34.83
Long-Term Debt/Equity (%)	89.63	91.5	88.57	91	96.8	99.47	93.97	96.43	98.16	105.7	108.97	119.42	114.6	105.55	109.97
Long-Term Debt/Capital (%)	47.15	47.72	46.92	47.61	49.17	49.85	46.32	47.01	46.69	50.8	52.02	53.14	51.17	49.42	51.06
Long-Term Debt/Total Assets (%)	35.22	35.94	35.1	35.09	36.65	37.1	35.37	35.37	35.14	38.29	39.21	39.82	38.47	37.16	38.3
Total Debt/Equity (%)	90.09	91.76	88.77	91.14	96.87	99.55	102.84	105.15	110.24	108.08	109.49	124.72	123.96	113.59	115.35
Total Debt/Capital (%)	47.39	47.85	47.02	47.68	49.2	49.89	50.7	51.25	52.44	51.94	52.26	55.5	55.35	53.18	53.56
Total Debt/Total Assets (%)	35.4	36.04	35.18	35.14	36.68	37.13	38.72	38.57	39.47	39.15	39.4	41.58	41.61	39.99	40.17
Net Debt to Equity	89.22	90.88	86.07	90.17	96.45	98.67	101.8	104.26	106.41	104.8	106.08	120.19	120.26	110.8	112.83
Net Debt/Capital (%)	47.15	47.61	46.26	47.41	49.1	49.66	50.45	51.04	50.75	50.47	50.71	53.84	54.02	52.03	52.55
EBITDA	2,474	2,248	2,164	2,218	2,609	2,608	2,785	2,850	2,910	2,868	3,344	3,833	4,379	4,980	5,230
EBITDA-CapEx	1,538	1,344	1,284	1,356	1,663	1,680	1,795	1,778	1,703	1,673	2,028	2,379	2,748	3,125	3,343
Operating Income (Loss)	1,531	1,319	1,334	1,218	1,524	1,584	1,653	1,717	1,787	1,841	2,093	2,413	2,809	3,224	3,322

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	0.03	0.04	0.12	0.04	0.02	0.04	0.03	0.03	0.02	0.02	0.01	0.04	0.03	0.02	0.02
Current Ratio	0.67	0.73	0.83	0.76	0.67	0.71	0.55	0.58	0.52	0.67	0.71	0.7	0.56	0.58	0.64
Quick Ratio	0.53	0.6	0.7	0.64	0.61	0.64	0.49	0.52	0.47	0.6	0.64	0.63	0.5	0.52	0.57
CFO/Avg Current Liab	0.77	0.84	0.91	0.86	0.92	1.01	0.86	0.84	0.81	0.92	1.19	1.1	0.95	0.94	1.07
Common Equity/Total Assets	39.29	39.27	39.62	38.55	37.86	37.28	37.64	36.67	35.79	36.2	35.98	33.34	33.56	35.2	34.83
Long-Term Debt/Equity (%)	89.63	91.5	88.57	91	96.8	99.47	93.97	96.43	98.16	105.7	108.97	119.42	114.6	105.55	109.97
Long-Term Debt/Capital (%)	47.15	47.72	46.92	47.61	49.17	49.85	46.32	47.01	46.69	50.8	52.02	53.14	51.17	49.42	51.06
Long-Term Debt/Total Assets (%)	35.22	35.94	35.1	35.09	36.65	37.1	35.37	35.37	35.14	38.29	39.21	39.82	38.47	37.16	38.3
Total Debt/Equity (%)	90.09	91.76	88.77	91.14	96.87	99.55	102.84	105.15	110.24	108.08	109.49	124.72	123.96	113.59	115.35
Total Debt/Capital (%)	47.39	47.85	47.02	47.68	49.2	49.89	50.7	51.25	52.44	51.94	52.26	55.5	55.35	53.18	53.56
Total Debt/Total Assets (%)	35.4	36.04	35.18	35.14	36.68	37.13	38.72	38.57	39.47	39.15	39.4	41.58	41.61	39.99	40.17
CFO/Total Liabilities	14.89	12.71	12.86	12.39	13.16	14.28	14.49	16.39	16.15	16.54	17.44	16.47	17.34	18.75	19.18
CFO/CapEx	1.89	1.68	1.76	1.77	1.78	1.99	1.93	2.09	1.95	2.07	2.12	2.19	2.22	2.12	2.28
Altman's Z-Score	- -	2.31	2.41	2.51	2.68	2.91	3.07	3.1	3.2	3.18	3.89	3.42	3.72	4.19	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	9.9	9.77	9.75	9.67	9.63	9.59	9.56	9.09	9.24	9.16	9.56	9.16	8.69	8.93	8.92
Days Sales Outstanding	36.86	37.37	37.45	37.75	37.91	38.06	38.18	40.14	39.49	39.85	38.18	39.83	42.01	40.86	40.9
Inventory Turnover	146.32	143.64	144.8	153.14	147.75	139.23	130.56	117.93	114.62	105.27	102.63	97.22	91.91	95.41	94.41
Days Inventory Outstanding	2.49	2.54	2.52	2.38	2.47	2.62	2.8	3.1	3.18	3.47	3.56	3.75	3.97	3.83	3.87
Accounts Payable Turnover	8.32	9.64	10.63	10.86	10	10.2	10.8	9.05	8.19	7.84	7.99	7.72	6.79	6.78	7.09
Accounts Payable Turnover Days	43.86	37.85	34.35	33.6	36.51	35.78	33.79	40.33	44.58	46.56	45.66	47.28	53.74	53.81	51.49
Cash Conversion Cycle	-4.5	2.06	5.62	6.53	3.86	4.9	7.19	2.9	-1.9	-3.24	-3.93	-3.69	-7.75	-9.13	-6.72
Inventory to Cash Days	34.36	34.83	34.93	35.37	35.44	35.44	35.38	37.05	36.31	36.38	34.62	36.07	38.04	37.03	37.03
Inventories	35	35	38	36	39	44	51	53	57	59	72	97	98	98	106
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	35	35	38	36	39	44	51	53	57	59	72	97	98	98	106

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	- -	10,553	11,992	14,339	15,518	19,403	22,334	23,310	28,927	27,286	44,416	41,118	51,438	62,231	65,682
- Cash & Cash Equivalents	66	68	213	75	32	68	83	71	47	38	29	143	140	74	76
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	3	3	3	2	2	2	3	5	1	1	1	2	1
+ Total Debt	6,922	7,071	7,018	7,061	7,533	7,659	8,187	8,338	8,953	9,174	9,832	12,081	13,069	12,957	13,806
Enterprise Value	- -	17,558	18,799	21,328	23,021	26,997	30,440	31,579	37,835	36,427	54,219	53,057	64,368	75,116	79,413
Total Capital	14,605	14,776	14,924	14,809	15,310	15,353	16,149	16,267	17,073	17,663	18,811	21,768	23,612	24,364	25,775
Total Debt/Capital (%)	47.39	47.85	47.02	47.68	49.2	49.89	50.7	51.25	52.44	51.94	52.26	55.5	55.35	53.18	53.56
Total Debt / EV	- -	0.4	0.37	0.33	0.33	0.28	0.27	0.26	0.24	0.25	0.18	0.23	0.2	0.17	0.17
EV/Sales	- -	2.16	2.23	2.42	2.53	2.88	3.03	3.15	3.67	3.59	4.8	3.93	4.3	4.69	4.79
EV/EBITDA	- -	7.81	8.69	9.62	8.82	10.35	10.93	11.08	13	12.7	16.21	13.84	14.7	15.08	15.18
EV/EBIT	- -	13.3	15.53	17.3	14.77	17.56	18.24	18.19	21.17	21.31	26.11	22.18	23.15	23.5	24.05
EV/Cash Flow to Firm	- -	10.02	10.63	12.39	12.22	12.96	13.4	12.41	14.13	13.13	17.81	15.11	16.01	17.11	16.65
EV/Free Cash Flow to Firm	- -	20.71	21.16	24.82	24.54	23.36	23.75	21.45	25.74	23.07	31.37	25.8	26.95	29.64	27.55
Diluted Market Cap	- -	10,754	12,092	14,559	15,779	19,689	22,825	23,736	29,217	30,693	44,724	41,248	51,775	62,790	66,578
Diluted Enterprise Value	- -	17,760	18,899	21,547	23,282	27,283	30,932	32,006	38,125	39,834	54,527	53,187	64,705	75,675	80,309
EV per Share	- -	48.62	52.16	60.47	66.61	79.54	91.77	97.92	118.68	128.13	170.93	167.85	204.58	240.76	257.83
TTM Sales	8,193	8,118	8,417	8,803	9,115	9,388	10,042	10,041	10,299	10,154	11,295	13,511	14,965	16,032	16,591
TTM EBITDA	2,474	2,248	2,164	2,218	2,609	2,608	2,785	2,850	2,910	2,868	3,344	3,833	4,379	4,980	5,230
TTM Operating Income	1,531	1,319	1,334	1,218	1,524	1,584	1,653	1,717	1,787	1,841	2,093	2,413	2,809	3,224	3,322
TTM Cash Flow to Firm	2,020	1,751	1,769	1,722	1,884	2,084	2,272	2,544	2,677	2,773	3,045	3,511	4,019	4,389	4,769
TTM Free Cash Flow to Firm	1,084	848	888	859	938	1,156	1,282	1,472	1,470	1,579	1,729	2,057	2,388	2,534	2,882

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	- -	17.62	18.12	21.82	21.49	21.4	24.79	20.27	25.52	24.04	30.42	23.76	26.06	30.17	27.64
EV/EBIT	- -	13.3	15.53	17.3	14.77	17.56	18.24	18.19	21.17	21.31	26.11	22.18	23.15	23.5	24.05
Enterprise Value	- -	17,558	18,799	21,328	23,021	26,997	30,440	31,579	37,835	36,427	54,219	53,057	64,368	75,116	79,413
Low Price	- -	26.48	29.53	31.55	38.84	42.15	56.46	62.05	69.95	65.44	88.49	109.88	120.64	161.83	198.55
EV/Sales	- -	2.16	2.23	2.42	2.53	2.88	3.03	3.15	3.67	3.59	4.8	3.93	4.3	4.69	4.79
EV/EBITDA	- -	7.81	8.69	9.62	8.82	10.35	10.93	11.08	13	12.7	16.21	13.84	14.7	15.08	15.18
Price/Earnings	- -	18.75	20.46	26.48	20.96	32.01	17.75	22.79	27.15	31.68	34.59	27.67	29.86	30.69	31.1
Price/Earnings Average	- -	18	20.21	23.92	19.37	27.82	16.64	22.1	25.15	29.42	28.08	28.28	26.22	29.82	33.63
Price/Earnings High	- -	19.21	21.8	26.64	21.5	32.37	17.79	25.36	27.43	34.25	34.94	31.78	31.03	34.04	38.12
Price/Earnings Low	- -	16.99	18.16	20.55	18.13	23.6	14.89	19.56	20.93	21.6	21.86	23.37	22.04	24.9	28.95
Price/Book Value	- -	1.37	1.52	1.85	2	2.52	2.81	2.94	3.56	3.22	4.95	4.25	4.88	5.46	5.49
Price/Book Value Average	- -	1.32	1.5	1.67	1.85	2.19	2.63	2.85	3.3	2.99	4.02	4.34	4.28	5.3	5.94
Price/Book Value High	- -	1.4	1.62	1.86	2.05	2.55	2.81	3.27	3.6	3.48	5	4.88	5.07	6.05	6.73
Price/Book Value Low	- -	1.24	1.35	1.44	1.73	1.86	2.35	2.52	2.75	2.19	3.13	3.59	3.6	4.43	5.11
Price/Tangible Book Value	- -	-3.15	-3.82	-4.24	-4.29	-5.31	-6.39	-6.51	-7.93	-7.3	-10.82	-8.04	-8.89	-12.15	-12.16
Price/Tangible Book Value Average	- -	-3.03	-3.78	-3.83	-3.97	-4.61	-5.98	-6.31	-7.34	-6.78	-8.78	-8.22	-7.8	-11.8	-13.15
Price/Tangible Book Value High	- -	-3.23	-4.07	-4.26	-4.4	-5.37	-6.4	-7.25	-8.01	-7.9	-10.93	-9.24	-9.23	-13.47	-14.91
Price/Tangible Book Value Low	- -	-2.86	-3.39	-3.29	-3.71	-3.91	-5.35	-5.59	-6.11	-4.98	-6.83	-6.79	-6.56	-9.86	-11.32
Price/Sales	- -	1.32	1.43	1.65	1.72	2.09	2.26	2.35	2.83	3.02	3.95	3.05	3.45	3.91	4.01
Price/Sales Average	- -	1.27	1.41	1.49	1.59	1.82	2.12	2.28	2.62	2.8	3.21	3.11	3.03	3.8	4.34
Price/Sales High	- -	1.35	1.52	1.66	1.77	2.11	2.26	2.62	2.86	3.26	3.99	3.5	3.59	4.34	4.92
Price/Sales Low	- -	1.2	1.27	1.28	1.49	1.54	1.9	2.02	2.18	2.06	2.5	2.57	2.55	3.17	3.73
Price/Cash Flow	- -	7.08	7.78	9.48	9.36	10.61	11.88	10.54	12.39	12.4	16.02	12.91	14.29	15.93	15.48
Price/Cash Flow Average	- -	6.8	7.69	8.56	8.65	9.22	11.13	10.22	11.48	11.51	13	13.19	12.54	15.48	16.74
Price/Cash Flow High	- -	7.25	8.29	9.54	9.6	10.73	11.9	11.72	12.52	13.4	16.18	14.82	14.84	17.67	18.98
Price/Cash Flow Low	- -	6.42	6.91	7.36	8.09	7.82	9.96	9.04	9.55	8.45	10.12	10.9	10.54	12.93	14.42
Price/Free Cash Flow Average	- -	16.92	17.89	19.7	19.87	18.6	23.23	19.66	23.64	22.32	24.69	24.29	22.88	29.32	29.89
Price/Free Cash Flow High	- -	18.05	19.3	21.95	22.05	21.64	24.83	22.56	25.78	25.98	30.72	27.29	27.07	33.47	33.88
Price/Free Cash Flow Low	- -	15.97	16.08	16.93	18.59	15.78	20.78	17.4	19.67	16.39	19.22	20.07	19.23	24.48	25.73
EV/Sales Average	- -	2.11	2.22	2.26	2.4	2.61	2.89	3.07	3.47	3.4	4.06	3.99	3.88	4.58	5.11
EV/Sales High	- -	2.19	2.33	2.43	2.57	2.9	3.04	3.41	3.7	3.81	4.84	4.38	4.44	5.11	5.68
EV/Sales Low	- -	2.04	2.07	2.06	2.3	2.33	2.67	2.82	3.03	2.73	3.35	3.45	3.4	3.95	4.51
EV/EBITDA Average	- -	7.63	8.62	8.99	8.38	9.38	10.43	10.83	12.27	12.02	13.71	14.08	13.26	14.73	16.21
EV/EBITDA High	- -	7.93	9.05	9.66	8.98	10.44	10.95	12	13.11	13.47	16.35	15.44	15.16	16.45	18.02
EV/EBITDA Low	- -	7.37	8.06	8.17	8.02	8.4	9.64	9.92	10.73	9.67	11.32	12.18	11.62	12.73	14.32
EV/EBIT Average	- -	12.98	15.41	16.17	14.02	15.91	17.4	17.79	19.98	20.17	22.09	22.56	20.89	22.95	25.67
EV/EBIT High	- -	13.49	16.18	17.37	15.03	17.7	18.27	19.71	21.34	22.61	26.33	24.73	23.88	25.63	28.55
EV/EBIT Low	- -	12.55	14.42	14.69	13.42	14.24	16.08	16.29	17.46	16.23	18.24	19.51	18.31	19.83	22.68
Last Price	- -	29.22	33.27	40.66	44.9	57.17	67.33	72.28	90.74	95.98	140.02	130.08	163.48	199.46	213.25
High Price	- -	29.93	35.45	40.9	46.07	57.82	67.45	80.43	91.69	103.76	141.44	149.4	169.85	221.22	261.46
Enterprise Value Average	- -	17,138	18,651	19,938	21,849	24,455	29,037	30,872	35,706	34,477	45,858	53,966	58,087	73,352	84,765
Enterprise Value High	- -	17,814	19,583	21,416	23,424	27,216	30,481	34,209	38,138	38,639	54,668	59,163	66,373	81,907	94,260
Enterprise Value Low	- -	16,569	17,452	18,116	20,926	21,898	26,834	28,280	31,207	27,747	37,872	46,671	50,889	63,376	74,885

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	370	361	360	353	346	339	332	323	319	284	317	316	315	312	308
Diluted Weighted Avg Shares	378	368	363	358	351	344	339	328	322	320	319	317	317	315	312
Basic Weighted Avg Shares	376	367	362	357	350	343	337	327	321	319	319	317	316	314	312
Revenue per Share	21.79	22.13	23.25	24.68	26.04	27.37	29.79	30.72	32.08	31.8	35.43	42.69	47.33	50.99	53.19
EBITDA per Share	6.58	6.13	5.98	6.22	7.45	7.6	8.26	8.72	9.06	8.98	10.49	12.11	13.85	15.84	16.77
Operating Income per Share	4.07	3.59	3.68	3.42	4.35	4.62	4.9	5.25	5.56	5.77	6.57	7.62	8.88	10.25	10.65
Basic EPS, GAAP	1.57	1.56	1.63	1.54	2.14	1.79	3.79	3.17	3.34	3.03	4.05	4.7	5.47	6.5	6.86
Basic EPS from Cont Ops	1.57	1.56	1.63	1.54	2.14	1.79	3.79	3.17	3.34	3.04	4.05	4.7	5.47	6.5	6.86
Diluted EPS, GAAP	1.56	1.55	1.62	1.53	2.13	1.78	3.77	3.16	3.33	3.02	4.04	4.69	5.47	6.49	6.85
Diluted EPS from Cont Ops	1.56	1.55	1.62	1.53	2.14	1.78	3.77	3.16	3.33	3.03	4.05	4.69	5.47	6.49	6.85
Dividend per Share	0.82	0.9	0.96	1.06	1.14	1.22	1.31	1.41	1.53	1.64	1.73	1.87	2.02	2.19	2.37
Cash Flow per Share	4.7	4.13	4.28	4.29	4.8	5.39	5.67	6.86	7.33	7.74	8.74	10.08	11.44	12.52	13.77
Free Cash Flow per Basic Share	2.21	1.66	1.84	1.87	2.1	2.68	2.73	3.58	3.57	4	4.61	5.48	6.28	6.62	7.72
Cash & Equivalents per Share	0.18	0.19	0.59	0.21	0.09	0.2	0.25	0.22	0.15	0.13	0.09	0.45	0.44	0.24	0.25
Book Value per Share	20.77	21.33	21.93	21.96	22.49	22.66	23.99	24.58	25.46	29.84	28.31	30.64	33.51	36.55	38.86
Tangible Book Value per Share	-9.12	-9.26	-8.7	-9.6	-10.47	-10.77	-10.54	-11.1	-11.45	-13.14	-12.95	-16.17	-18.4	-16.42	-17.54