Stanley Black & Decker, Inc. Financial Ratios — SWF 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 (%)	9.62	12.93	7.28	11.5	14.44	15.9	17.63	8.24	12.73	13.75	16.35	10.22	-3.31	3.31	4.52
Return on Assets (%)	4.34	5.56	3.03	4.7	5.71	6.29	7.07	3.14	4.78	5.59	6.53	4	-1.28	1.29	1.87
Return on Capital (%)	7.65	9.7	5.93	8.4	10.26	11.29	12.6	6.37	9.69	10.26	11.09	- -	- -	- -	5.99
Return on Invested Capital (%)	8.92	7.83	8.34	10.86	11.87	12.4	14.08	7.39	10.73	11.05	10.62	- -	- -	- -	6.19
Gross Margin (%)	36.8	36.49	35.85	36.18	36.45	36.81	36.85	34.69	32.78	33.74	33.32	25.28	24.92	29.38	30.33
EBITDA Margin (%)	15.33	14.05	13.41	17.09	17.47	17.2	18.82	14.48	16.15	17.01	16.11	6.9	5.97	10.41	9.84
Operating Margin (%)	11.66	11.8	11.14	13.29	14.19	14.11	13.72	12.01	12.89	13.61	12.43	5.39	4.07	7.69	8.3
Incremental Operating Margin (%)	21.65	13.87	3.48	65.4	- -	11.83	10.46	- -	1.34	77.21	5.5	- -	23.34	- -	- -
Pretax Margin (%)	7.03	5.32	5.4	9.57	10.3	10.6	11.78	7.31	8.48	9.34	10.38	0.22	-2.38	1.57	2.76
Profit Margin (%)	7.19	8.82	4.5	6.71	7.91	8.35	9.47	4.33	7.4	9.45	11.05	6.27	-1.97	1.92	2.66
Net Income to Common Margin (%)	7.19	8.82	4.5	6.71	7.91	8.35	9.47	4.32	7.39	9.26	11.05	6.24	-1.97	1.92	2.66
Effective Tax Rate (%)	7.94	14.22	11.67	20.93	21.6	21.29	19.69	40.73	11.59	3.53	3.47	- -	- -	- -	3.83
Dvd Payout Ratio (%)	45.49	66.59	60.37	37.44	35.52	34.21	29.59	63.36	41.83	36.68	31.87	282.82	-171.32	171.57	124.56
Sustainable Growth Rate (%)	5.25	4.32	2.89	7.2	9.31	10.46	12.42	3.02	7.4	8.71	11.14	-18.68	-8.98	-2.37	-1.11

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	3,452	3,538	4,202	3,847	3,800	3,827	3,811	4,198	3,658	4,357	6,712	7,571	7,305	6,230	5,997
ST Debt	527	12	403	8	8	12	983	379	482	111	2,358	2,218	1,204	627	1,294
LT Debt	2,926	3,527	3,799	3,840	3,792	3,815	2,828	3,820	3,176	4,245	4,354	5,353	6,101	5,603	4,703
Total Debt/EBITDA	2.4	2.51	2.88	1.99	1.95	1.92	1.56	2.07	1.75	1.96	2.73	6.48	7.75	3.9	4.03
Net Debt/EBITDA	1.77	2	2.54	1.73	1.71	1.35	1.3	1.93	1.54	1.35	2.62	6.04	7.14	3.64	3.75
Total Debt/EBIT	3.36	3.67	4.12	2.59	2.47	2.41	1.93	2.77	2.4	2.65	3.56	12.69	23.05	6.17	6.14
Net Debt/EBIT	2.48	2.93	3.64	2.25	2.17	1.7	1.6	2.58	2.11	1.83	3.43	11.84	21.23	5.76	5.72
EBITDA to Interest Expense	10.24	9.78	9.12	10.94	10.82	10.25	10.96	7.29	7.39	9.98	13.27	3.45	1.68	3.21	2.88
EBITDA-CapEx/Interest Expense	10.24	9.78	9.12	10.94	10.82	10.25	10.96	7.29	7.39	9.98	13.27	3.45	1.68	3.21	2.88
EBIT to Interest Expense	7.79	8.21	7.58	8.5	8.79	8.41	7.99	6.04	5.9	7.98	10.24	2.7	1.15	2.37	2.43
Interest Expense	140	144	160	177	180	195	223	278	282	223	185	339	559	499	516
Common Equity/Total Assets	43.91	42.08	41.12	40.56	38.42	40.72	39.55	36.51	38.39	41.12	38.93	38.91	38.27	39.91	42.62
Long-Term Debt/Equity (%)	41.4	52.42	55.22	58.97	64.72	59.86	34.05	48.72	34.74	38.36	37.56	55.1	67.37	64.25	51.94
Long-Term Debt/Capital (%)	27.81	34.35	34.28	37.07	39.26	37.4	23.34	31.73	24.82	27.53	23.79	30.97	37.29	37.48	31.25
Long-Term Debt/Total Assets (%)	18.34	22.26	22.98	24.23	25.07	24.4	14.81	19.68	15.42	18.01	15.45	21.44	25.78	25.64	22.14
Total Debt/Equity (%)	48.85	52.59	61.07	59.08	64.85	60.05	45.89	53.55	40.01	39.37	57.9	77.94	80.66	71.44	66.23
Total Debt/Capital (%)	32.82	34.47	37.92	37.14	39.34	37.52	31.45	34.88	28.58	28.25	36.67	43.8	44.65	41.67	39.84
Total Debt/Total Assets (%)	21.65	22.33	25.41	24.27	25.12	24.48	19.96	21.63	17.76	18.49	23.82	30.33	30.87	28.51	28.23
Net Debt to Equity	36.02	41.95	53.86	51.46	56.91	42.29	38.21	49.87	35.21	27.15	55.67	72.69	74.29	66.66	61.67
Net Debt/Capital (%)	26.48	29.55	35.01	33.97	36.27	29.72	27.65	33.28	25.75	21.19	35.54	41.81	42.28	39.65	37.8
EBITDA	1,437	1,409	1,460	1,938	1,952	1,995	2,440	2,025	2,086	2,221	2,461	1,169	942	1,599	1,489
EBITDA-CapEx	1,437	1,409	1,460	1,938	1,952	1,995	2,440	2,025	2,086	2,221	2,461	1,169	942	1,599	1,489
Operating Income (Loss)	1,093	1,183	1,213	1,507	1,586	1,636	1,779	1,679	1,665	1,777	1,899	914	642	1,182	1,255

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	0.27	0.23	0.15	0.18	0.17	0.4	0.15	0.07	0.07	0.27	0.02	0.06	0.08	0.06	0.05
Current Ratio	1.53	1.34	1.24	1.39	1.31	1.71	1.04	1.14	1.01	1.32	0.97	1.21	1.19	1.3	1.14
Quick Ratio	0.71	0.73	0.64	0.67	0.64	0.87	0.52	0.47	0.4	0.53	0.19	0.25	0.3	0.29	0.23
CFO/Avg Current Liab	0.33	0.3	0.28	0.43	0.42	0.42	0.19	0.3	0.36	0.45	0.1	-0.19	0.19	0.2	0.19
Common Equity/Total Assets	43.91	42.08	41.12	40.56	38.42	40.72	39.55	36.51	38.39	41.12	38.93	38.91	38.27	39.91	42.62
Long-Term Debt/Equity (%)	41.4	52.42	55.22	58.97	64.72	59.86	34.05	48.72	34.74	38.36	37.56	55.1	67.37	64.25	51.94
Long-Term Debt/Capital (%)	27.81	34.35	34.28	37.07	39.26	37.4	23.34	31.73	24.82	27.53	23.79	30.97	37.29	37.48	31.25
Long-Term Debt/Total Assets (%)	18.34	22.26	22.98	24.23	25.07	24.4	14.81	19.68	15.42	18.01	15.45	21.44	25.78	25.64	22.14
Total Debt/Equity (%)	48.85	52.59	61.07	59.08	64.85	60.05	45.89	53.55	40.01	39.37	57.9	77.94	80.66	71.44	66.23
Total Debt/Capital (%)	32.82	34.47	37.92	37.14	39.34	37.52	31.45	34.88	28.58	28.25	36.67	43.8	44.65	41.67	39.84
Total Debt/Total Assets (%)	21.65	22.33	25.41	24.27	25.12	24.48	19.96	21.63	17.76	18.49	23.82	30.33	30.87	28.51	28.23
CFO/Total Liabilities	11.25	10.6	8.99	13.88	12.76	12.8	6.19	10.9	13.15	16.18	4	-9.57	8.16	8.43	7.97
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	4.12	4.26	4.95	5.39	5.14	5.49	5.1	4.95	4.05	3.36	3.35	3.29	3.76	3.49

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	6.8	7.5	8.08	8.82	9.43	10.07	10.27	9.9	9.49	10.79	12.06	13.79	14.91	15.3	17.54
Days Sales Outstanding	53.65	48.68	45.15	41.37	38.71	36.24	35.54	36.87	38.46	33.83	30.27	26.47	24.49	23.85	20.81
Inventory Turnover	4.66	4.94	5.03	4.77	4.6	4.88	4.68	4.16	3.75	3.54	2.53	2.25	2.24	2.34	2.43
Days Inventory Outstanding	78.32	73.84	72.57	76.57	79.41	74.85	77.93	87.78	97.32	103.23	144.34	162.58	163.26	155.99	150.5
Accounts Payable Turnover	5.39	5.03	4.94	4.68	4.54	4.59	4.77	4.46	3.96	4.1	4.52	4.54	4.62	4.5	4.42
Accounts Payable Turnover Days	67.7	72.59	73.94	78.03	80.41	79.59	76.55	81.84	92.11	89.02	80.82	80.33	79	81.17	82.61
Cash Conversion Cycle	64.27	49.94	43.78	39.91	37.7	31.5	36.92	42.81	43.67	48.03	93.79	108.72	108.75	98.68	88.7
Inventory to Cash Days	-24.67	-25.16	-27.42	-35.2	-40.7	-38.61	-42.38	-50.9	-58.86	-69.4	-114.08	-136.11	-138.78	-132.14	-129.69
Inventories	1,271	1,305	1,473	1,563	1,526	1,478	2,018	2,374	2,255	2,639	5,420	5,861	4,739	4,536	4,157
Raw Materials	221	226	275	316	305	301	402	515	567	586	1,539	2,062	1,563	1,247	1,063
Work In Process	135	122	123	141	136	133	156	151	162	169	395	339	263	346	174
Finished Goods	915	957	1,076	1,105	1,085	1,044	1,461	1,707	1,526	1,884	3,486	3,461	2,913	2,944	2,920
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	- -	11,564	12,478	15,171	16,585	17,599	26,268	18,249	25,481	28,444	30,771	11,647	15,198	12,265	11,655
- Cash & Cash Equivalents	907	716	496	497	465	1,132	638	289	298	1,242	142	396	449	291	280
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	750	750	1,230	1,370	620	- -	- -	- -	- -
+ Minority/Non Controlling Interest	63	60	81	83	48	7	3	4	6	7	2	2	- -	- -	- -
+ Total Debt	3,452	3,538	4,202	3,847	3,800	3,827	3,811	4,198	3,658	4,357	6,712	7,571	7,305	6,230	5,997
Enterprise Value	- -	14,446	16,265	18,604	19,967	20,301	30,195	22,913	30,077	32,936	37,963	18,825	22,053	18,204	17,372
Total Capital	10,519	10,265	11,083	10,359	9,659	10,201	12,116	12,038	12,800	15,423	18,304	17,285	16,361	14,950	15,051
Total Debt/Capital (%)	32.82	34.47	37.92	37.14	39.34	37.52	31.45	34.88	28.58	28.25	36.67	43.8	44.65	41.67	39.84
Total Debt / EV	- -	0.24	0.26	0.21	0.19	0.19	0.13	0.18	0.12	0.13	0.18	0.4	0.33	0.34	0.35
EV/Sales	- -	1.44	1.49	1.64	1.79	1.75	2.33	1.64	2.33	2.52	2.48	1.11	1.4	1.18	1.15
EV/EBITDA	- -	10.26	11.14	9.6	10.23	10.18	12.37	11.32	14.42	14.83	15.43	16.11	23.41	11.39	11.67
EV/EBIT	- -	15	15.97	12.5	12.98	12.8	15.25	15.09	19.71	20.05	20.15	31.56	69.59	18.03	17.79
EV/Cash Flow to Firm	- -	13.26	16.11	12.96	15.08	15.17	35.64	16.07	17.14	14.72	45.08	- -	- -	- -	11.84
EV/Free Cash Flow to Firm	- -	13.26	16.11	12.96	15.08	15.17	35.64	16.07	17.14	14.72	45.08	- -	- -	- -	11.84
Diluted Market Cap	- -	12,052	12,743	15,423	16,452	17,097	25,997	18,290	24,991	27,579	31,090	11,919	14,815	12,021	11,418
Diluted Enterprise Value	- -	14,934	16,530	18,857	19,834	19,799	29,924	22,954	29,588	32,070	38,282	19,096	21,670	17,960	17,134
EV per Share	- -	90.31	104.61	118.4	129.7	133.07	196.02	151.44	195.93	204.89	232.43	123.05	143.55	117.92	112.05
TTM Sales	9,377	10,022	10,890	11,339	11,172	11,594	12,967	13,982	12,913	13,058	15,281	16,947	15,781	15,366	15,130
TTM EBITDA	1,437	1,409	1,460	1,938	1,952	1,995	2,440	2,025	2,086	2,221	2,461	1,169	942	1,599	1,489
TTM Operating Income	1,093	1,183	1,213	1,507	1,586	1,636	1,779	1,679	1,665	1,777	1,899	914	642	1,182	1,255
TTM Cash Flow to Firm	1,128	1,090	1,009	1,436	1,324	1,339	847	1,426	1,755	2,237	842	- -	- -	- -	1,468
TTM Free Cash Flow to Firm	1,128	1,090	1,009	1,436	1,324	1,339	847	1,426	1,755	2,237	842	- -	- -	- -	1,468

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	- -	12.47	14.68	11.9	13.92	14.42	38.89	14.51	16.6	13.64	46.89	-8.17	12.44	10.86	11.76
EV/EBIT	- -	15	15.97	12.5	12.98	12.8	15.25	15.09	19.71	20.05	20.15	31.56	69.59	18.03	17.79
Enterprise Value	- -	14,446	16,265	18,604	19,967	20,301	30,195	22,913	30,077	32,936	37,963	18,825	22,053	18,204	17,372
Low Price	- -	66.84	74.03	75.65	90.43	88.74	113.57	107.57	115.51	70.16	167.97	71.2	73.34	77.6	53.87
EV/Sales	- -	1.44	1.49	1.64	1.79	1.75	2.33	1.64	2.33	2.52	2.48	1.11	1.4	1.18	1.15
EV/EBITDA	- -	10.26	11.14	9.6	10.23	10.18	12.37	11.32	14.42	14.83	15.43	16.11	23.41	11.39	11.67
Price/Earnings	- -	13.34	25.41	19.81	18.07	17.4	20.79	29.77	25.81	22.55	17.71	10.68	- -	40.63	28.29
Price/Earnings Average	- -	13.16	25.06	17.86	17.08	16.93	17.36	35.42	22.05	19.08	18.06	16.19	- -	47.21	27.56
Price/Earnings High	- -	14.12	28.16	19.97	19.22	18.99	20.91	43.32	26.21	24.86	20.81	27.69	- -	56.53	34.24
Price/Earnings Low	- -	12.33	23.44	15.52	15.17	13.39	13.85	26.55	17.96	8.94	15.79	9.98	- -	39.68	20.27
Price/Book Value	- -	1.73	1.84	2.36	2.85	2.76	3.48	2.58	3.22	2.94	2.8	1.2	1.68	1.41	1.29
Price/Book Value Average	- -	1.71	1.81	2.13	2.7	2.69	2.9	3.06	2.75	2.48	2.86	1.82	1.48	1.63	1.25
Price/Book Value High	- -	1.84	2.03	2.38	3.03	3.02	3.5	3.75	3.27	3.24	3.3	3.11	1.77	1.96	1.56
Price/Book Value Low	- -	1.6	1.69	1.85	2.4	2.13	2.32	2.3	2.24	1.16	2.5	1.12	1.24	1.37	0.92
Price/Tangible Book Value	- -	-3.53	-3.28	-4.22	-4.35	-6.7	-5.55	-3.41	-5.14	-12.73	-13.29	-3.57	-5.26	-4.2	-8.83
Price/Tangible Book Value Average	- -	-3.48	-3.24	-3.8	-4.11	-6.52	-4.63	-4.05	-4.39	-10.77	-13.55	-5.41	-4.63	-4.89	-8.6
Price/Tangible Book Value High	- -	-3.73	-3.64	-4.25	-4.62	-7.31	-5.58	-4.96	-5.22	-14.03	-15.62	-9.25	-5.55	-5.85	-10.68
Price/Tangible Book Value Low	- -	-3.26	-3.03	-3.3	-3.65	-5.15	-3.7	-3.04	-3.58	-5.05	-11.85	-3.34	-3.9	-4.11	-6.32
Price/Sales	- -	1.18	1.14	1.33	1.43	1.45	1.97	1.28	1.91	2.09	1.96	0.67	0.94	0.78	0.75
Price/Sales Average	- -	1.16	1.13	1.2	1.35	1.41	1.64	1.53	1.63	1.77	2	1.01	0.83	0.9	0.73
Price/Sales High	- -	1.24	1.27	1.34	1.52	1.59	1.98	1.87	1.94	2.3	2.3	1.73	0.99	1.08	0.91
Price/Sales Low	- -	1.09	1.06	1.04	1.2	1.12	1.31	1.15	1.33	0.83	1.75	0.62	0.7	0.76	0.54
Price/Cash Flow	- -	12.2	14.35	11.63	13.51	14.21	38.17	14.25	16.36	13.49	45.11	-7.73	12.44	10.8	11.71
Price/Cash Flow Average	- -	12.03	14.16	10.49	12.76	13.83	31.86	16.95	13.97	11.41	46	-11.72	10.94	12.55	11.4
Price/Cash Flow High	- -	12.91	15.91	11.73	14.36	15.51	38.39	20.73	16.6	14.87	53.02	-20.05	13.12	15.03	14.17
Price/Cash Flow Low	- -	11.28	13.24	9.11	11.34	10.93	25.42	12.7	11.38	5.35	40.21	-7.23	9.22	10.55	8.39
Price/Free Cash Flow Average	- -	12.3	14.48	10.73	13.15	14.03	32.47	17.26	14.18	11.54	47.82	-12.38	10.94	12.62	11.45
Price/Free Cash Flow High	- -	13.2	16.27	12	14.8	15.74	39.11	21.11	16.85	15.03	55.11	-21.18	13.12	15.11	14.23
Price/Free Cash Flow Low	- -	11.53	13.54	9.32	11.68	11.09	25.9	12.94	11.55	5.41	41.8	-7.64	9.22	10.61	8.42
EV/Sales Average	- -	1.43	1.48	1.51	1.71	1.71	1.99	1.89	2.04	2.19	2.52	1.47	1.28	1.31	1.13
EV/Sales High	- -	1.51	1.62	1.65	1.88	1.89	2.34	2.23	2.36	2.75	2.84	2.21	1.45	1.5	1.31
EV/Sales Low	- -	1.35	1.4	1.35	1.55	1.4	1.65	1.5	1.73	1.21	2.27	1.07	1.15	1.17	0.93
EV/EBITDA Average	- -	10.14	11.02	8.83	9.76	9.94	10.6	13.03	12.64	12.86	15.67	21.25	21.46	12.63	11.46
EV/EBITDA High	- -	10.73	12.07	9.67	10.77	10.98	12.44	15.42	14.6	16.14	17.62	31.99	24.29	14.39	13.31
EV/EBITDA Low	- -	9.64	10.48	7.91	8.86	8.14	8.78	10.34	10.7	7.1	14.07	15.46	19.24	11.21	9.45
EV/EBIT Average	- -	14.83	15.8	11.5	12.39	12.5	13.06	17.37	17.27	17.38	20.47	41.64	63.8	20	17.48
EV/EBIT High	- -	15.7	17.29	12.59	13.66	13.81	15.33	20.56	19.97	21.82	23.01	62.69	72.21	22.79	20.3
EV/EBIT Low	- -	14.09	15.01	10.3	11.25	10.24	10.82	13.79	14.63	9.6	18.38	30.29	57.18	17.75	14.41
Last Price	- -	72.3	80.26	96.55	107.74	115.36	170.53	120.61	165.99	176.94	188.4	76.13	98.93	79.45	75.18
High Price	- -	76.51	88.94	97.35	114.55	125.88	171.52	175.52	168.52	195.05	221.44	197.5	104.34	110.55	90.96
Enterprise Value Average	- -	14,287	16,095	17,116	19,054	19,824	25,856	26,377	26,358	28,555	38,572	24,840	20,219	20,192	17,069
Enterprise Value High	- -	15,119	17,616	18,729	21,017	21,906	30,347	31,220	30,465	35,847	43,359	37,392	22,884	23,005	19,819
Enterprise Value Low	- -	13,574	15,297	15,320	17,303	16,241	21,421	20,939	22,328	15,771	34,625	18,070	18,122	17,919	14,068

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	169	160	155	157	154	153	154	151	154	161	163	153	154	154	155
Diluted Weighted Avg Shares	170	167	159	160	153	148	152	152	151	156	165	157	150	151	152
Basic Weighted Avg Shares	166	163	155	156	148	146	150	149	148	154	159	148	150	150	151
Revenue per Share	56.54	61.46	70.15	72.64	75.37	79.39	86.66	93.89	87.03	84.69	96.25	114.38	105.38	102.11	100.03
EBITDA per Share	8.67	8.64	9.41	12.41	13.17	13.66	16.31	13.6	14.06	14.4	15.5	7.89	6.29	10.62	9.84
Operating Income per Share	6.59	7.25	7.81	9.65	10.7	11.2	11.89	11.28	11.22	11.53	11.96	6.17	4.29	7.85	8.3
Basic EPS, GAAP	4.07	5.42	3.16	4.87	5.96	6.63	8.2	4.05	6.43	7.85	10.64	7.13	-2.07	1.96	2.66
Basic EPS from Cont Ops	3.66	2.8	3.34	5.49	6.09	6.63	8.2	4.07	6.45	7.69	9.77	1.15	-1.88	1.9	2.66
Diluted EPS, GAAP	3.97	5.3	3.09	4.76	5.79	6.53	8.05	3.98	6.34	7.76	10.24	6.75	-2.07	1.95	2.65
Diluted EPS from Cont Ops	3.57	2.74	3.27	5.37	5.91	6.53	8.05	3.99	6.35	7.61	9.4	1.09	-1.88	1.89	2.65
Dividend per Share	1.66	1.86	2.01	2.06	2.16	2.27	2.43	2.58	2.71	2.92	3.11	3.18	3.22	3.26	3.31
Cash Flow per Share	6.02	5.93	5.59	8.3	7.98	8.12	4.47	8.47	10.15	13.12	4.18	-9.85	7.96	7.36	6.42
Free Cash Flow per Basic Share	6.02	5.93	5.59	8.3	7.98	8.12	4.47	8.47	10.15	13.12	4.18	-9.85	7.96	7.36	6.42
Cash & Equivalents per Share	5.36	4.48	3.19	3.16	3.02	7.42	4.14	1.91	1.94	7.73	0.87	2.59	2.93	1.88	1.81
Book Value per Share	41.43	41.68	43.73	40.92	37.75	41.73	49.03	46.83	51.5	60.27	67.17	63.48	58.95	56.49	58.4
Tangible Book Value per Share	-14.07	-20.51	-24.45	-22.9	-24.78	-17.22	-30.72	-35.39	-32.27	-13.9	-14.18	-21.34	-18.81	-18.9	-8.52