DaVita Inc. Financial Ratios — TRL 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 (%)	23.21	18.16	15.46	15.06	5.37	18.49	14.21	3.8	27.79	43.99	91.48	76.36	78.21	159.08	- -
Return on Assets (%)	5.62	4.3	3.83	4.17	1.49	4.72	3.52	0.84	4.45	4.51	5.74	3.29	4.09	5.48	4.3
Return on Capital (%)	7.92	6.06	5.93	6.02	2.68	6.87	5.49	2.33	6.31	5.45	6.84	4.39	5.38	7.18	6.16
Return on Invested Capital (%)	11.12	8.36	7.79	8.58	5.43	10.08	9.36	7.63	8.43	8.94	10.04	7.46	9.29	12.13	11.28
Gross Margin (%)	31.17	31.79	30.31	28.73	31.32	30.59	29.76	28.14	30.5	30.84	31.38	29.29	31.47	32.91	32.25
EBITDA Margin (%)	21.12	20.05	17.67	18.8	17.78	25.68	23.81	18.56	19.83	20.13	21.33	17.84	19.34	21.96	20.22
Operating Margin (%)	17.02	15.64	12.4	14	16.25	15.71	14.89	13.07	15.41	14.58	15.24	11.31	13.19	15.25	14.74
Incremental Operating Margin (%)	31.46	9.27	4.97	32.33	6.04	8.27	- -	- -	- -	- -	126.79	5,143.11	54.4	52.39	6.74
Pretax Margin (%)	13.62	12.23	9.56	10.24	6.9	15.16	12.87	9.19	10.5	11.41	13.07	8.32	9.7	11.94	9.87
Profit Margin (%)	7.1	6.55	5.38	5.65	2.7	8.22	6.1	1.4	7.12	6.7	8.42	4.83	5.7	7.31	5.47
Net Income to Common Margin (%)	7.1	6.55	5.38	5.65	2.7	8.22	6.1	1.4	7.12	6.7	8.42	4.83	5.7	7.31	5.47
Effective Tax Rate (%)	35.49	35.94	33.87	34.08	30.14	26.6	23.14	24.65	23.39	23.81	20.2	20.5	18.7	18.27	21.76
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	23.21	18.16	15.46	15.06	5.37	18.49	14.21	3.8	27.79	43.99	91.48	76.36	78.21	159.08	- -

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	4,505	8,560	8,416	8,419	9,130	9,105	9,336	10,102	11,176	11,194	11,975	11,822	11,116	12,067	12,874
ST Debt	87	233	275	120	129	160	178	1,929	475	538	573	627	518	681	535
LT Debt	4,418	8,327	8,141	8,299	9,001	8,945	9,158	8,173	10,701	10,656	11,402	11,196	10,599	11,386	12,340
Total Debt/EBITDA	3.17	5.22	4.05	3.5	5.14	3.31	3.6	4.77	4.95	4.81	4.83	5.71	4.73	4.29	4.67
Net Debt/EBITDA	2.89	4.89	3.59	3.1	4.3	3.07	3.41	4.62	3.1	3.34	3.41	4.19	3.41	3.07	3.48
Total Debt/EBIT	3.9	6.6	5.43	4.64	8.03	4.49	5.15	6.62	6.8	6.61	6.66	8.83	6.94	5.77	6.3
Net Debt/EBIT	3.56	6.19	4.82	4.11	6.71	4.15	4.87	6.41	4.26	4.58	4.7	6.48	5	4.14	4.7
EBITDA to Interest Expense	5.9	5.69	4.83	5.86	4.35	6.64	6.01	4.34	5.09	7.65	8.69	5.8	5.89	5.98	4.76
EBITDA-CapEx/Interest Expense	4.24	3.78	3.39	4.3	2.61	4.64	3.91	2.32	3.36	5.43	6.44	4.11	4.47	4.8	3.76
EBIT to Interest Expense	4.75	4.44	3.39	4.37	3.97	4.06	3.76	3.06	3.96	5.54	6.21	3.68	4.02	4.16	3.47
Interest Expense	241	289	430	410	408	414	431	487	444	304	285	357	399	470	580
Common Equity/Total Assets	24.05	23.5	25.92	29.35	26.31	24.78	24.72	19.38	12.32	8.14	4.41	4.21	6.25	0.7	-3.72
Long-Term Debt/Equity (%)	160.85	185.13	153.53	134.06	151.33	153.61	155.29	162.38	305.79	367.85	480.89	503.22	386.34	544.41	1,065.2
Long-Term Debt/Capital (%)	60.92	63.77	59.34	56.8	59.7	59.92	60.12	54	72.92	75.62	79.48	79.7	76.47	80.42	87.93
Long-Term Debt/Total Assets (%)	49.61	51.99	47.61	47.1	48.62	47.69	48.26	42.77	61.82	62.72	66.59	66.14	62.74	65.87	70.59
Total Debt/Equity (%)	164.04	190.31	158.71	136	153.5	156.36	158.31	200.72	319.35	386.43	505.08	531.4	405.21	576.99	1,111.35
Total Debt/Capital (%)	62.13	65.55	61.35	57.63	60.55	60.99	61.29	66.75	76.15	79.44	83.47	84.16	80.21	85.23	91.74
Total Debt/Total Assets (%)	50.6	53.45	49.22	47.79	49.31	48.54	49.2	52.86	64.56	65.89	69.94	69.84	65.8	69.81	73.65
Net Debt to Equity	149.7	178.45	140.86	120.41	128.29	144.77	149.69	194.3	200.19	267.91	356.24	390.14	292.04	413.7	828.42
Net Debt/Capital (%)	59.95	64.09	58.48	54.63	56.2	59.15	59.95	66.02	51.62	56.38	60.83	62.88	59.43	64.74	71.85
EBITDA	1,422	1,641	2,078	2,406	1,775	2,750	2,590	2,117	2,258	2,325	2,478	2,072	2,348	2,814	2,759
EBITDA-CapEx	1,022	1,090	1,458	1,764	1,067	1,921	1,685	1,130	1,492	1,651	1,837	1,468	1,780	2,259	2,183
Operating Income (Loss)	1,146	1,281	1,459	1,792	1,622	1,682	1,620	1,490	1,756	1,684	1,770	1,313	1,601	1,955	2,011

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	0.35	0.27	0.39	0.62	0.79	0.36	0.18	0.07	0.47	0.14	0.2	0.12	0.15	0.28	0.22
Current Ratio	1.97	1.43	1.41	1.74	1.88	1.47	2.86	1.72	1.56	1.27	1.32	1.2	1.19	1.26	1.29
Quick Ratio	1.62	1.13	1.14	1.59	1.72	1.02	0.88	0.56	1.44	1.12	1.21	1.1	1.06	1.14	1.16
CFO/Avg Current Liab	1.13	0.69	0.79	0.64	0.69	0.77	0.66	0.45	0.57	0.82	0.79	0.62	0.78	0.72	0.62
Common Equity/Total Assets	24.05	23.5	25.92	29.35	26.31	24.78	24.72	19.38	12.32	8.14	4.41	4.21	6.25	0.7	-3.72
Long-Term Debt/Equity (%)	160.85	185.13	153.53	134.06	151.33	153.61	155.29	162.38	305.79	367.85	480.89	503.22	386.34	544.41	1,065.2
Long-Term Debt/Capital (%)	60.92	63.77	59.34	56.8	59.7	59.92	60.12	54	72.92	75.62	79.48	79.7	76.47	80.42	87.93
Long-Term Debt/Total Assets (%)	49.61	51.99	47.61	47.1	48.62	47.69	48.26	42.77	61.82	62.72	66.59	66.14	62.74	65.87	70.59
Total Debt/Equity (%)	164.04	190.31	158.71	136	153.5	156.36	158.31	200.72	319.35	386.43	505.08	531.4	405.21	576.99	1,111.35
Total Debt/Capital (%)	62.13	65.55	61.35	57.63	60.55	60.99	61.29	66.75	76.15	79.44	83.47	84.16	80.21	85.23	91.74
Total Debt/Total Assets (%)	50.6	53.45	49.22	47.79	49.31	48.54	49.2	52.86	64.56	65.89	69.94	69.84	65.8	69.81	73.65
CFO/Total Liabilities	19.16	9.56	15.03	12.77	12.39	15.25	14.63	12.59	15	14.04	13.09	10.64	14.55	13.31	11.56
CFO/CapEx	2.95	2	2.86	2.27	2.2	2.38	2.11	1.79	2.7	2.93	3.01	2.59	3.63	3.64	3.28
Altman's Z-Score	- -	4.39	4.52	5.01	3.89	2.4	2.91	2.37	2.41	2.47	2.36	2.02	2.36	2.79	2.44

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	6.25	8.09	8.5	6.14	6.63	6.76	6.38	6.23	6.38	6.14	5.68	5.89	6.2	5.98
Days Sales Outstanding	60.84	58.4	45.14	42.95	59.42	55.02	54.01	57.18	58.56	57.19	59.4	64.29	61.92	58.87	61.02
Inventory Turnover	61.07	72.58	98.22	81.1	42.63	42.96	44.65	56.68	77.09	76.24	72.79	75.82	65.97	61.93	62.63
Days Inventory Outstanding	5.98	5.03	3.72	4.5	8.56	8.5	8.17	6.44	4.73	4.79	5.01	4.81	5.53	5.89	5.83
Accounts Payable Turnover	19.69	15.87	19.32	20.81	14.4	15.26	15.87	16.7	18.23	19.1	19.06	18.62	16.8	16.18	14.91
Accounts Payable Turnover Days	18.54	22.99	18.89	17.54	25.36	23.92	23	21.85	20.02	19.11	19.15	19.6	21.72	22.56	24.48
Cash Conversion Cycle	48.28	40.43	29.96	29.91	42.63	39.6	39.18	41.77	43.27	42.87	45.26	49.5	45.73	42.2	42.37
Inventory to Cash Days	54.86	53.37	41.42	38.45	50.86	46.52	45.83	50.74	53.82	52.41	54.39	59.47	56.39	52.97	55.19
Inventories	76	78	89	136	186	160	182	107	98	112	107	109	143	135	161
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	76	78	89	136	186	160	182	107	98	112	107	109	143	135	161

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	- -	11,590	13,468	16,361	14,783	12,535	13,243	8,383	9,415	12,802	11,038	6,803	9,258	12,278	7,767
- Cash & Cash Equivalents	394	534	946	965	1,499	675	508	323	1,102	325	462	244	380	795	676
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	605	734	870	1,020	1,077	1,175	1,207	1,330	1,366	1,513	1,615	1,512	1,687	1,970	1,810
+ Total Debt	4,505	8,560	8,416	8,419	9,130	9,105	9,336	10,102	11,176	11,194	11,975	11,822	11,116	12,067	12,874
Enterprise Value	- -	20,343	21,801	24,496	23,083	21,833	23,245	19,489	20,844	25,164	24,145	19,816	21,670	25,469	21,751
Total Capital	7,251	13,057	13,719	14,609	15,079	14,928	15,234	15,135	14,676	14,091	14,346	14,047	13,860	14,158	14,033
Total Debt/Capital (%)	62.13	65.55	61.35	57.63	60.55	60.99	61.29	66.75	76.15	79.44	83.47	84.16	80.21	85.23	91.74
Total Debt / EV	- -	0.42	0.39	0.34	0.4	0.42	0.4	0.52	0.54	0.44	0.5	0.6	0.51	0.47	0.59
EV/Sales	- -	2.48	1.85	1.91	2.31	2.04	2.14	1.71	1.83	2.18	2.08	1.71	1.78	1.99	1.59
EV/EBITDA	- -	12.4	10.49	10.18	13.01	7.94	8.97	9.21	9.23	10.82	9.74	9.57	9.23	9.05	7.88
EV/EBIT	- -	15.68	14.06	13.5	20.31	10.76	12.82	12.77	12.68	14.85	13.43	14.8	13.52	12.18	10.64
EV/Cash Flow to Firm	- -	15.82	10.6	14.16	12.53	9.59	10.36	9.11	8.64	11.38	11.19	10.72	9.09	10.58	9.29
EV/Free Cash Flow to Firm	- -	27.69	15.16	22.53	20.35	15.09	17.36	16.92	12.66	16.38	15.92	15.92	11.94	13.76	12.33
Diluted Market Cap	- -	10,763	13,569	16,458	15,240	13,201	13,888	8,684	11,508	14,279	12,475	7,211	9,712	13,306	8,599
Diluted Enterprise Value	- -	19,516	21,903	24,594	23,541	22,500	23,890	19,790	22,936	26,641	25,581	20,224	22,124	26,497	22,582
EV per Share	- -	96.41	102.28	113.6	110.05	112.22	127.4	117.13	165.63	228.9	248.18	219.18	243.96	316.25	317.3
TTM Sales	6,732	8,186	11,764	12,795	9,982	10,707	10,877	11,405	11,388	11,551	11,619	11,610	12,140	12,816	13,643
TTM EBITDA	1,422	1,641	2,078	2,406	1,775	2,750	2,590	2,117	2,258	2,325	2,478	2,072	2,348	2,814	2,759
TTM Operating Income	1,146	1,281	1,459	1,792	1,622	1,682	1,620	1,490	1,756	1,684	1,770	1,313	1,601	1,955	2,011
TTM Cash Flow to Firm	1,336	1,286	2,058	1,730	1,842	2,276	2,244	2,139	2,412	2,211	2,159	1,848	2,383	2,407	2,340
TTM Free Cash Flow to Firm	935	735	1,438	1,088	1,134	1,447	1,339	1,152	1,646	1,536	1,517	1,245	1,815	1,851	1,764

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	- -	19.57	11.77	20.14	17.95	11.55	13.78	11.07	8.81	10.95	9.67	7.5	6.51	9.07	6.56
EV/EBIT	- -	15.68	14.06	13.5	20.31	10.76	12.82	12.77	12.68	14.85	13.43	14.8	13.52	12.18	10.64
Enterprise Value	- -	20,343	21,801	24,496	23,083	21,833	23,245	19,489	20,844	25,164	24,145	19,816	21,670	25,469	21,751
Low Price	- -	50.81	53.62	63.33	67.44	54.57	52.93	48.68	43.55	63.29	94.55	65.46	71.8	103.41	112.72
EV/Sales	- -	2.48	1.85	1.91	2.31	2.04	2.14	1.71	1.83	2.18	2.08	1.71	1.78	1.99	1.59
EV/EBITDA	- -	12.4	10.49	10.18	13.01	7.94	8.97	9.21	9.23	10.82	9.74	9.57	9.23	9.05	7.88
Price/Earnings	- -	19.68	20.94	22.27	55.36	14.76	20.63	53.98	14.13	18.03	12.2	12.49	13.68	13.84	11.26
Price/Earnings Average	- -	19.67	19.62	21.17	60.69	15.81	18.03	73.91	10.93	13.32	12.44	15.69	12.06	12.77	13.9
Price/Earnings High	- -	20.87	21.86	23.25	68.01	18.12	20.63	85.76	14.13	18.16	14.46	20.52	14.98	15.38	17.8
Price/Earnings Low	- -	18.2	17.77	18.59	52.97	12.51	15.04	52.16	8.23	9.8	10.17	10.86	9.43	9.39	11.2
Price/Book Value	- -	3.08	3.04	3.16	3.03	2.7	2.82	2.26	4.41	9.25	14.61	9.55	8.77	101.37	-11.93
Price/Book Value Average	- -	3.08	2.85	3.01	3.33	2.89	2.47	3.1	3.41	6.83	14.9	12	7.73	93.52	-14.72
Price/Book Value High	- -	3.27	3.17	3.3	3.73	3.31	2.82	3.6	4.41	9.32	17.32	15.7	9.6	112.68	-18.86
Price/Book Value Low	- -	2.85	2.58	2.64	2.9	2.28	2.06	2.19	2.57	5.03	12.17	8.31	6.04	68.76	-11.87
Price/Tangible Book Value	- -	-1.58	-1.98	-2.68	-2.42	-8.7	-6.51	-2.57	-1.97	-2.25	-1.71	-1.04	-1.48	-1.65	-0.92
Price/Tangible Book Value Average	- -	-1.58	-1.85	-2.55	-2.65	-9.32	-5.69	-3.52	-1.52	-1.66	-1.74	-1.31	-1.3	-1.52	-1.14
Price/Tangible Book Value High	- -	-1.68	-2.07	-2.79	-2.97	-10.68	-6.51	-4.09	-1.97	-2.26	-2.02	-1.71	-1.62	-1.83	-1.46
Price/Tangible Book Value Low	- -	-1.47	-1.68	-2.24	-2.31	-7.37	-4.75	-2.49	-1.14	-1.22	-1.42	-0.9	-1.02	-1.12	-0.92
Price/Sales	- -	1.29	1.13	1.26	1.5	1.21	1.26	0.75	1.01	1.21	1.03	0.6	0.78	1.01	0.62
Price/Sales Average	- -	1.29	1.06	1.2	1.64	1.3	1.1	1.03	0.78	0.89	1.05	0.76	0.69	0.93	0.76
Price/Sales High	- -	1.37	1.18	1.31	1.84	1.49	1.26	1.2	1.01	1.22	1.22	0.99	0.85	1.12	0.97
Price/Sales Low	- -	1.19	0.96	1.05	1.43	1.03	0.92	0.73	0.59	0.66	0.86	0.52	0.54	0.69	0.61
Price/Cash Flow	- -	9.58	7.48	11.04	9.59	6.59	7.16	4.86	5.53	7.05	6.18	4.47	4.6	6.41	4.46
Price/Cash Flow Average	- -	9.58	7.01	10.49	10.51	7.05	6.26	6.65	4.28	5.21	6.3	5.62	4.05	5.91	5.5
Price/Cash Flow High	- -	10.16	7.81	11.52	11.78	8.09	7.16	7.72	5.53	7.1	7.33	7.35	5.03	7.12	7.05
Price/Cash Flow Low	- -	8.86	6.35	9.21	9.18	5.58	5.22	4.69	3.22	3.83	5.15	3.89	3.17	4.35	4.44
Price/Free Cash Flow Average	- -	19.56	11.02	19.15	19.67	12.37	12.04	15.15	6.82	8.08	9.86	9.42	5.74	8.37	8.1
Price/Free Cash Flow High	- -	20.75	12.28	21.02	22.05	14.18	13.78	17.59	8.81	11.02	11.47	12.33	7.13	10.08	10.37
Price/Free Cash Flow Low	- -	18.11	9.98	16.82	17.17	9.78	10.05	10.7	5.13	5.95	8.06	6.53	4.49	6.15	6.53
EV/Sales Average	- -	2.48	1.78	1.85	2.45	2.12	1.98	1.98	1.64	1.89	2.1	1.86	1.69	1.91	1.73
EV/Sales High	- -	2.57	1.9	1.97	2.65	2.31	2.14	2.14	1.83	2.19	2.25	2.08	1.86	2.09	1.92
EV/Sales Low	- -	2.38	1.68	1.7	2.25	1.86	1.81	1.68	1.48	1.67	1.92	1.63	1.55	1.68	1.59
EV/EBITDA Average	- -	12.39	10.08	9.84	13.81	8.26	8.33	10.67	8.28	9.38	9.83	10.41	8.76	8.71	8.54
EV/EBITDA High	- -	12.82	10.77	10.48	14.91	8.98	8.97	11.54	9.23	10.86	10.57	11.68	9.6	9.54	9.52
EV/EBITDA Low	- -	11.87	9.51	9.06	12.65	7.24	7.59	9.07	7.49	8.31	9	9.14	8	7.65	7.87
EV/EBIT Average	- -	15.68	13.51	13.05	21.56	11.19	11.9	14.8	11.39	12.87	13.55	16.1	12.84	11.73	11.53
EV/EBIT High	- -	16.22	14.44	13.89	23.28	12.16	12.82	16.01	12.68	14.9	14.57	18.07	14.07	12.84	12.85
EV/EBIT Low	- -	15.01	12.75	12.01	19.75	9.81	10.85	12.59	10.29	11.4	12.41	14.14	11.72	10.29	10.62
Last Price	- -	54.93	63.18	75.87	70.48	64.43	72.58	50.38	74.82	116.45	113.46	75.24	104.23	152.46	113.31
High Price	- -	58.24	65.95	79.18	86.59	79.08	72.58	80.04	74.82	117.25	134.47	123.69	114.12	169.47	179.09
Enterprise Value Average	- -	20,336	20,949	23,687	24,506	22,722	21,579	22,583	18,711	21,817	24,360	21,559	20,572	24,519	23,568
Enterprise Value High	- -	21,042	22,391	25,209	26,463	24,683	23,245	24,424	20,844	25,252	26,189	24,196	22,549	26,839	26,260
Enterprise Value Low	- -	19,474	19,764	21,793	22,446	19,914	19,660	19,205	16,908	19,319	22,305	18,931	18,790	21,519	21,710

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	187	211	213	216	210	195	182	166	126	110	97	90	89	81	69
Diluted Weighted Avg Shares	193	196	215	217	216	205	191	172	154	123	110	96	93	87	76
Basic Weighted Avg Shares	189	192	210	212	212	202	189	171	153	120	105	93	91	85	74
Revenue per Share	35.56	42.63	56.04	60.27	47.12	53.1	57.66	66.78	74.35	96.42	110.41	124.85	133.72	150.79	183.8
EBITDA per Share	7.51	8.55	9.9	11.33	8.38	13.64	13.73	12.39	14.74	19.41	23.55	22.28	25.86	33.11	37.17
Operating Income per Share	6.05	6.67	6.95	8.44	7.66	8.34	8.59	8.73	11.46	14.06	16.82	14.11	17.63	23	27.09
Basic EPS, GAAP	2.52	2.79	3.02	3.41	1.27	4.36	3.52	0.93	5.29	6.46	9.3	6.03	7.62	11.02	10.06
Basic EPS from Cont Ops	3.12	3.34	3.54	4.07	2.27	5.91	5.7	4.63	5.98	8.38	11.52	8.26	10.54	14.72	14.2
Diluted EPS, GAAP	2.48	2.74	2.95	3.33	1.25	4.29	3.47	0.92	5.27	6.31	8.9	5.85	7.42	10.73	9.84
Diluted EPS from Cont Ops	3.06	3.27	3.46	3.98	2.22	5.81	5.62	4.58	5.95	8.19	11.02	8.02	10.27	14.33	13.89
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.23	5.73	8.45	6.87	7.35	9.78	10.14	10.37	13.53	16.52	18.35	16.82	22.68	23.79	25.42
Free Cash Flow per Basic Share	4.12	2.86	5.49	3.85	4.01	5.67	5.34	4.59	8.52	10.89	12.25	10.34	16.42	17.26	17.66
Cash & Equivalents per Share	2.2	2.56	4.47	6.04	9.09	5.05	2.97	1.96	8.85	3.14	4.98	3.56	4.41	10.5	10.22
Book Value per Share	11.43	17.84	20.79	23.98	23.22	23.89	25.7	22.26	16.95	12.59	7.77	7.88	11.89	1.5	-9.5
Tangible Book Value per Share	-15.83	-34.68	-31.92	-28.33	-29.13	-7.41	-11.15	-19.58	-38.06	-51.87	-66.49	-72.41	-70.47	-92.52	-122.81