Waste Management, Inc. Financial Ratios — UWS 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 (%)	15.59	13.15	1.63	22.43	13.43	22.21	34.45	31.32	25.03	20.61	24.92	32.03	33.51	36.24	29.69
Return on Assets (%)	4.36	3.58	0.43	5.91	3.61	5.73	9.13	8.66	6.63	5.24	6.21	7.4	7.18	7.1	5.99
Return on Capital (%)	7.79	6.68	1.17	10.23	6.94	9.87	15.06	14.01	10.82	8.76	10.04	11.92	12.05	11.66	10.54
Return on Invested Capital (%)	8.52	7.48	1.73	11.16	9.81	10.3	15.57	14.2	11.67	9.21	10.99	12.21	11.99	11.71	10.51
Gross Margin (%)	36.16	34.95	34.84	35.68	36.49	37.64	37.72	37.98	38.56	38.62	38.03	37.59	38.28	39.34	40.44
EBITDA Margin (%)	24.35	23.06	17.25	25.66	25.38	26.43	27.7	28.6	27.69	26.97	27.68	27.43	27.64	28.69	28.45
Operating Margin (%)	15.38	14.66	14.8	15.87	16.53	17.72	18.09	18.34	17.82	16.28	16.49	17.4	18.72	18.81	18.28
Incremental Operating Margin (%)	2.43	- -	20.66	1,161.54	7.63	41.67	23.74	26.81	3.51	116.46	17.66	26.66	54.26	19.91	14.58
Pretax Margin (%)	11.36	9.55	3.53	12.51	8.18	13.39	15.13	15.93	13.62	12.44	13.1	14.81	14.79	15.67	13.59
Profit Margin (%)	7.18	5.99	0.7	9.27	5.81	8.69	13.46	12.91	10.81	9.83	10.13	11.36	11.28	12.45	10.74
Net Income to Common Margin (%)	7.18	5.99	0.7	9.27	5.81	8.69	13.46	12.91	10.81	9.83	10.13	11.36	11.28	12.45	10.74
Effective Tax Rate (%)	33.62	34	73.68	23.59	29.06	35.24	11.05	19.07	20.62	20.97	22.65	23.24	24.66	20.62	20.93
Dvd Payout Ratio (%)	60.26	72.87	421.6	50.29	92.54	61.63	38.48	41.75	52.39	61.97	53.36	48.04	50.53	44.1	49.23
Sustainable Growth Rate (%)	6.19	3.57	-5.23	11.15	1	8.52	21.19	18.24	11.92	7.84	11.62	16.65	16.58	20.26	15.07

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	9,756	9,916	10,226	9,435	8,929	9,310	9,491	10,026	13,498	13,810	13,405	14,984	16,229	23,900	22,907
ST Debt	631	743	726	1,090	253	417	739	432	218	551	708	414	334	1,359	711
LT Debt	9,125	9,173	9,500	8,345	8,676	8,893	8,752	9,594	13,280	13,259	12,697	14,570	15,895	22,541	22,196
Total Debt/EBITDA	3	3.15	4.24	2.63	2.71	2.59	2.37	2.35	3.15	3.36	2.7	2.77	2.87	3.78	3.19
Net Debt/EBITDA	2.92	3.09	4.22	2.26	2.7	2.58	2.36	2.34	2.32	3.23	2.68	2.71	2.79	3.71	3.17
Total Debt/EBIT	4.81	5.36	9.48	4.1	4.37	4.05	3.6	3.59	4.99	5.67	4.52	4.45	4.54	5.88	5.32
Net Debt/EBIT	4.68	5.25	9.42	3.54	4.35	4.04	3.59	3.57	3.67	5.45	4.48	4.35	4.41	5.78	5.27
EBITDA to Interest Expense	6.77	6.5	5.06	7.71	8.55	9.57	11.05	11.41	10.41	9.66	13.6	14.29	11.29	10.59	7.86
EBITDA-CapEx/Interest Expense	6.77	6.5	5.06	7.71	8.55	9.57	11.05	11.41	10.41	9.66	13.6	14.29	11.29	10.59	7.86
EBIT to Interest Expense	4.28	4.13	4.34	4.77	5.56	6.41	7.22	7.31	6.7	5.83	8.1	9.07	7.65	6.94	5.05
Interest Expense	481	484	477	466	385	376	363	374	411	425	365	378	500	598	912
Common Equity/Total Assets	26.9	27.51	25.25	27.54	26.24	25.39	27.57	27.7	25.48	25.39	24.48	21.84	21.03	18.52	21.8
Long-Term Debt/Equity (%)	142.8	137.42	158.28	141.7	161.65	167.16	144.85	152.87	187.84	177.88	178.18	212.27	230.5	273.09	222.16
Long-Term Debt/Capital (%)	56.52	55.29	58.54	54.46	60.69	60.79	56.34	58.85	64.57	62.35	61.84	66.69	68.74	70.1	67.47
Long-Term Debt/Total Assets (%)	40.43	39.72	42.03	39.18	42.6	42.63	40.09	42.36	47.87	45.18	43.64	46.45	48.43	50.58	48.43
Total Debt/Equity (%)	152.68	148.55	170.38	160.21	166.37	175	157.08	159.75	190.92	185.27	188.11	218.3	235.34	289.56	229.28
Total Debt/Capital (%)	60.42	59.77	63.01	61.57	62.46	63.64	61.1	61.5	65.63	64.95	65.29	68.58	70.18	74.33	69.63
Total Debt/Total Assets (%)	43.23	42.93	45.24	44.3	43.84	44.63	43.48	44.26	48.65	47.06	46.07	47.77	49.44	53.63	49.98
Net Debt to Equity	148.64	145.65	169.41	138.02	165.64	174.4	156.72	158.78	140.55	177.85	186.46	213.18	228.7	284.54	227.26
Net Debt/Capital (%)	59.78	59.29	62.88	57.99	62.36	63.56	61.05	61.36	58.43	64.01	65.09	68.07	69.58	73.99	69.44
EBITDA	3,257	3,148	2,412	3,591	3,290	3,597	4,012	4,266	4,280	4,105	4,964	5,403	5,646	6,330	7,171
EBITDA-CapEx	3,257	3,148	2,412	3,591	3,290	3,597	4,012	4,266	4,280	4,105	4,964	5,403	5,646	6,330	7,171
Operating Income (Loss)	2,057	2,001	2,070	2,221	2,142	2,412	2,620	2,735	2,754	2,478	2,957	3,428	3,823	4,149	4,607

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	0.08	0.06	0.08	0.38	0.02	0.01	0.01	0.02	1.13	0.16	0.03	0.08	0.11	0.07	0.04
Current Ratio	0.78	0.8	0.83	1.01	0.93	0.85	0.83	0.85	1.97	1	0.75	0.81	0.9	0.76	0.89
Quick Ratio	0.66	0.67	0.68	0.93	0.85	0.77	0.73	0.75	1.87	0.89	0.65	0.71	0.79	0.66	0.77
CFO/Avg Current Liab	0.89	0.75	0.81	0.72	0.84	1.13	1.05	1.12	1.24	1.02	1.14	1.07	1.09	1.03	1.03
Common Equity/Total Assets	26.9	27.51	25.25	27.54	26.24	25.39	27.57	27.7	25.48	25.39	24.48	21.84	21.03	18.52	21.8
Long-Term Debt/Equity (%)	142.8	137.42	158.28	141.7	161.65	167.16	144.85	152.87	187.84	177.88	178.18	212.27	230.5	273.09	222.16
Long-Term Debt/Capital (%)	56.52	55.29	58.54	54.46	60.69	60.79	56.34	58.85	64.57	62.35	61.84	66.69	68.74	70.1	67.47
Long-Term Debt/Total Assets (%)	40.43	39.72	42.03	39.18	42.6	42.63	40.09	42.36	47.87	45.18	43.64	46.45	48.43	50.58	48.43
Total Debt/Equity (%)	152.68	148.55	170.38	160.21	166.37	175	157.08	159.75	190.92	185.27	188.11	218.3	235.34	289.56	229.28
Total Debt/Capital (%)	60.42	59.77	63.01	61.57	62.46	63.64	61.1	61.5	65.63	64.95	65.29	68.58	70.18	74.33	69.63
Total Debt/Total Assets (%)	43.23	42.93	45.24	44.3	43.84	44.63	43.48	44.26	48.65	47.06	46.07	47.77	49.44	53.63	49.98
CFO/Total Liabilities	15.26	13.98	14.79	15.13	16.85	19.33	20.14	21.8	18.74	15.55	19.74	18.51	18.2	14.84	16.86
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.35	2.56	2.97	3.1	3.44	3.72	3.75	3.49	3.39	4.16	3.87	3.96	3.43	3.76

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	8.52	8.11	8.14	8.52	8.27	8.38	8.27	7.98	7.97	7.52	8.2	8.31	8.02	7.47	7.52
Days Sales Outstanding	42.85	45.03	44.85	42.85	44.16	43.57	44.16	45.72	45.82	48.52	44.53	43.91	45.51	48.84	48.56
Inventory Turnover	60.36	54.31	51.77	63.39	83.14	93.25	97	93.42	91.31	81.23	85.8	82.23	74.81	70.62	69.66
Days Inventory Outstanding	6.05	6.72	7.05	5.76	4.39	3.91	3.76	3.91	4	4.49	4.25	4.44	4.88	5.17	5.24
Accounts Payable Turnover	11.19	10.6	11.5	12.04	11.25	11.16	9.82	8.91	9.04	8.56	8.91	7.85	7.26	7.15	7.68
Accounts Payable Turnover Days	32.6	34.45	31.75	30.33	32.45	32.7	37.18	40.96	40.38	42.63	40.96	46.52	50.27	51.08	47.51
Cash Conversion Cycle	16.29	17.31	20.14	18.28	16.1	14.79	10.74	8.67	9.43	10.39	7.83	1.83	0.12	2.93	6.29
Inventory to Cash Days	36.8	38.31	37.8	37.09	39.77	39.66	40.4	41.81	41.82	44.03	40.27	39.47	40.63	43.68	43.33
Inventories	153	174	178	106	92	90	96	102	106	124	135	164	173	206	225
Raw Materials	153	174	178	106	92	90	96	102	106	124	135	164	173	206	225
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	15,622	20,761	23,627	24,261	31,225	37,502	37,570	48,446	49,896	69,535	64,710	71,392	81,260	89,640
- Cash & Cash Equivalents	258	194	58	1,307	39	32	22	61	3,561	553	118	351	458	414	201
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	320	321	295	23	22	23	23	1	2	2	2	15	-7	2	1
+ Total Debt	9,756	9,916	10,226	9,435	8,929	9,310	9,491	10,026	13,498	13,810	13,405	14,984	16,229	23,900	22,907
Enterprise Value	- -	25,665	31,047	31,778	33,173	40,526	46,994	47,536	58,385	63,155	82,824	79,358	87,156	104,748	112,347
Total Capital	16,146	16,591	16,228	15,324	14,296	14,630	15,533	16,302	20,568	21,264	20,531	21,848	23,125	32,154	32,898
Total Debt/Capital (%)	60.42	59.77	63.01	61.57	62.46	63.64	61.1	61.5	65.63	64.95	65.29	68.58	70.18	74.33	69.63
Total Debt / EV	- -	0.39	0.33	0.3	0.27	0.23	0.2	0.21	0.23	0.22	0.16	0.19	0.19	0.23	0.2
EV/Sales	- -	1.88	2.22	2.27	2.56	2.98	3.24	3.19	3.78	4.15	4.62	4.03	4.27	4.75	4.46
EV/EBITDA	- -	8.15	12.87	8.85	10.08	11.27	11.71	11.14	13.64	15.38	16.68	14.69	15.44	16.55	15.67
EV/EBIT	- -	13.87	28.77	13.82	16.22	17.65	17.83	17.04	21.58	25.95	27.93	23.58	24.38	25.78	26.08
EV/Cash Flow to Firm	- -	9.82	12.03	11.83	11.84	12.48	13.42	12.27	13.9	16.89	17.93	16.44	17.1	17.86	16.61
EV/Free Cash Flow to Firm	- -	9.82	12.03	11.83	11.84	12.48	13.42	12.27	13.9	16.89	17.93	16.44	17.1	17.86	16.61
Diluted Market Cap	- -	15,628	21,006	23,991	24,734	31,736	38,245	38,298	48,808	50,167	70,667	65,838	72,361	81,646	89,920
Diluted Enterprise Value	- -	25,671	31,292	32,142	33,646	41,037	47,737	48,264	58,747	63,426	83,956	80,486	88,125	105,134	112,627
EV per Share	- -	55.29	66.86	69.3	74.18	92.25	108.45	112.12	137.59	149.37	199.04	194.56	217.1	260.9	278.82
TTM Sales	13,378	13,649	13,983	13,996	12,961	13,609	14,485	14,914	15,455	15,218	17,931	19,698	20,426	22,063	25,204
TTM EBITDA	3,257	3,148	2,412	3,591	3,290	3,597	4,012	4,266	4,280	4,105	4,964	5,403	5,646	6,330	7,171
TTM Operating Income	2,057	2,001	2,070	2,221	2,142	2,412	2,620	2,735	2,754	2,478	2,957	3,428	3,823	4,149	4,607
TTM Cash Flow to Firm	2,788	2,614	2,581	2,687	2,801	3,247	3,503	3,873	4,200	3,739	4,620	4,826	5,096	5,865	6,764
TTM Free Cash Flow to Firm	2,788	2,614	2,581	2,687	2,801	3,247	3,503	3,873	4,200	3,739	4,620	4,826	5,096	5,865	6,764

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	- -	6.81	8.56	10.29	9.78	10.57	12.03	10.73	12.6	14.74	16.29	14.51	15.33	15.15	14.88
EV/EBIT	- -	13.87	28.77	13.82	16.22	17.65	17.83	17.04	21.58	25.95	27.93	23.58	24.38	25.78	26.08
Enterprise Value	- -	25,665	31,047	31,778	33,173	40,526	46,994	47,536	58,385	63,155	82,824	79,358	87,156	104,748	112,347
Low Price	- -	30.94	33.53	40.53	46.22	50.36	68.35	78.7	87.41	86.22	109.15	126.68	147.96	176.34	194.52
EV/Sales	- -	1.88	2.22	2.27	2.56	2.98	3.24	3.19	3.78	4.15	4.62	4.03	4.27	4.75	4.46
EV/EBITDA	- -	8.15	12.87	8.85	10.08	11.27	11.71	11.14	13.64	15.38	16.68	14.69	15.44	16.55	15.67
Price/Earnings	- -	19.1	213.39	18.36	32.62	26.67	19.49	19.75	29.03	33.37	38.68	29.26	31.25	29.59	33.08
Price/Earnings Average	- -	18.47	190.53	16.27	31.07	23.28	16.96	19.36	27.73	31.35	32.79	29.26	28.47	30.29	33.16
Price/Earnings High	- -	19.48	220.26	18.46	33.58	26.95	19.6	21.42	31.05	35.91	39.06	32.47	31.9	33.83	36.13
Price/Earnings Low	- -	17.56	160	14.44	27.79	18.9	15.39	17.54	22.22	24.38	25.27	23.37	26	25.78	28.93
Price/Book Value	- -	2.46	3.64	4.03	4.54	5.89	6.23	5.99	6.85	6.7	9.76	9.45	10.34	9.85	8.97
Price/Book Value Average	- -	2.38	3.25	3.57	4.32	5.15	5.42	5.87	6.55	6.29	8.27	9.45	9.42	10.08	9
Price/Book Value High	- -	2.51	3.75	4.05	4.67	5.96	6.27	6.49	7.33	7.21	9.86	10.48	10.56	11.26	9.8
Price/Book Value Low	- -	2.26	2.73	3.17	3.87	4.18	4.92	5.32	5.25	4.89	6.38	7.54	8.6	8.58	7.85
Price/Tangible Book Value	- -	-46.77	-23.27	-75.24	-21.74	-20.69	-48.39	-51.68	3,229.7	-19.44	-24.82	-19.6	-22.82	-8.67	-11.71
Price/Tangible Book Value Average	- -	-45.23	-20.78	-66.68	-20.71	-18.06	-42.13	-50.65	3,085.8	-18.27	-21.03	-19.6	-20.78	-8.87	-11.74
Price/Tangible Book Value High	- -	-47.71	-24.02	-75.64	-22.38	-20.91	-48.68	-56.04	3,454.56	-20.92	-25.06	-21.75	-23.29	-9.91	-12.78
Price/Tangible Book Value Low	- -	-43	-17.45	-59.18	-18.52	-14.66	-38.21	-45.9	2,472.59	-14.21	-16.21	-15.65	-18.98	-7.55	-10.24
Price/Sales	- -	1.14	1.5	1.7	1.89	2.32	2.62	2.55	3.14	3.28	3.92	3.32	3.53	3.68	3.55
Price/Sales Average	- -	1.11	1.34	1.51	1.81	2.02	2.28	2.5	3	3.08	3.32	3.32	3.21	3.77	3.56
Price/Sales High	- -	1.17	1.54	1.71	1.95	2.34	2.64	2.76	3.36	3.53	3.96	3.69	3.6	4.21	3.88
Price/Sales Low	- -	1.05	1.12	1.34	1.61	1.64	2.07	2.26	2.4	2.4	2.56	2.65	2.93	3.21	3.11
Price/Cash Flow	- -	6.8	8.52	10.23	9.72	10.5	11.94	10.65	12.51	14.67	16.19	14.44	15.26	15.08	14.82
Price/Cash Flow Average	- -	6.57	7.61	9.06	9.26	9.16	10.4	10.44	11.96	13.78	13.72	14.43	13.9	15.43	14.86
Price/Cash Flow High	- -	6.93	8.79	10.28	10	10.61	12.01	11.55	13.38	15.79	16.35	16.02	15.57	17.24	16.19
Price/Cash Flow Low	- -	6.25	6.39	8.04	8.28	7.44	9.43	9.46	9.58	10.72	10.58	11.53	12.7	13.14	12.96
Price/Free Cash Flow Average	- -	6.59	7.64	9.12	9.32	9.22	10.47	10.51	12.04	13.85	13.81	14.51	13.97	15.51	14.92
Price/Free Cash Flow High	- -	6.95	8.83	10.35	10.07	10.68	12.1	11.63	13.48	15.86	16.45	16.1	15.65	17.32	16.25
Price/Free Cash Flow Low	- -	6.26	6.42	8.09	8.34	7.49	9.5	9.53	9.65	10.77	10.64	11.59	12.76	13.2	13.01
EV/Sales Average	- -	1.84	2.06	2.08	2.47	2.69	2.91	3.14	3.64	3.95	4.03	4.03	3.96	4.83	4.47
EV/Sales High	- -	1.9	2.27	2.28	2.61	3	3.26	3.4	4	4.4	4.66	4.39	4.34	5.28	4.78
EV/Sales Low	- -	1.79	1.85	1.91	2.28	2.31	2.7	2.91	3.04	3.27	3.27	3.37	3.68	4.27	4.01
EV/EBITDA Average	- -	7.99	11.95	8.1	9.73	10.16	10.5	10.97	13.14	14.65	14.55	14.69	14.31	16.85	15.7
EV/EBITDA High	- -	8.25	13.15	8.88	10.3	11.36	11.77	11.89	14.43	16.31	16.82	16	15.7	18.39	16.82
EV/EBITDA Low	- -	7.75	10.72	7.44	8.99	8.74	9.75	10.16	10.99	12.11	11.83	12.27	13.31	14.9	14.1
EV/EBIT Average	- -	13.59	26.71	12.65	15.66	15.92	15.99	16.78	20.78	24.71	24.36	23.58	22.6	26.25	26.13
EV/EBIT High	- -	14.04	29.39	13.88	16.57	17.8	17.91	18.18	22.82	27.51	28.16	25.69	24.79	28.65	27.99
EV/EBIT Low	- -	13.18	23.96	11.63	14.47	13.69	14.84	15.54	17.38	20.42	19.8	19.71	21.02	23.21	23.46
Last Price	- -	33.65	44.71	51.53	54.25	71.08	86.55	88.61	114.17	118.01	167.1	158.65	177.83	202.39	222.47
High Price	- -	34.33	46.15	51.8	55.86	71.84	87.06	96.09	122.12	126.99	168.74	176.01	181.51	231.4	242.94
Enterprise Value Average	- -	25,150	28,823	29,089	32,025	36,558	42,144	46,786	56,226	60,143	72,222	79,345	80,797	106,669	112,567
Enterprise Value High	- -	25,980	31,716	31,903	33,891	40,859	47,217	50,708	61,757	66,951	83,507	86,441	88,631	116,393	120,600
Enterprise Value Low	- -	24,405	25,853	26,734	29,582	31,425	39,107	43,332	47,028	49,712	58,709	66,320	75,163	94,288	101,085

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	461	464	464	459	447	439	433	424	424	423	416	408	401	401	403
Diluted Weighted Avg Shares	471	464	470	466	456	447	442	432	428	425	423	415	407	403	404
Basic Weighted Avg Shares	470	464	468	463	453	444	439	429	425	423	420	413	405	402	403
Revenue per Share	28.48	29.44	29.9	30.26	28.63	30.69	33.01	34.76	36.4	35.98	42.65	47.72	50.45	54.95	62.59
EBITDA per Share	6.93	6.79	5.16	7.76	7.27	8.11	9.14	9.94	10.08	9.7	11.81	13.09	13.94	15.77	17.81
Operating Income per Share	4.38	4.32	4.43	4.8	4.73	5.44	5.97	6.37	6.49	5.86	7.03	8.3	9.44	10.33	11.44
Basic EPS, GAAP	2.05	1.76	0.21	2.81	1.66	2.67	4.44	4.49	3.93	3.54	4.32	5.42	5.69	6.84	6.72
Basic EPS from Cont Ops	2.15	1.86	0.28	2.89	1.66	2.66	4.44	4.48	3.94	3.54	4.32	5.43	5.62	6.84	6.73
Diluted EPS, GAAP	2.04	1.76	0.21	2.79	1.65	2.65	4.41	4.45	3.91	3.52	4.29	5.39	5.66	6.81	6.7
Diluted EPS from Cont Ops	2.14	1.85	0.28	2.87	1.65	2.64	4.41	4.45	3.91	3.52	4.3	5.4	5.59	6.8	6.7
Dividend per Share	1.36	1.42	1.46	1.5	1.54	1.64	1.71	1.87	2.06	2.19	2.31	2.61	2.81	3.01	3.31
Cash Flow per Share	5.26	4.95	5.25	5.04	5.58	6.77	7.25	8.32	9.12	8.04	10.32	10.99	11.65	13.42	15.01
Free Cash Flow per Basic Share	5.26	4.95	5.25	5.04	5.58	6.77	7.25	8.32	9.12	8.04	10.32	10.99	11.65	13.42	15.01
Cash & Equivalents per Share	0.56	0.42	0.51	2.85	0.09	0.07	0.05	0.14	8.39	1.31	0.28	0.86	1.14	1.03	0.5
Book Value per Share	13.18	13.69	12.29	12.79	11.95	12.06	13.89	14.8	16.66	17.63	17.12	16.79	17.19	20.55	24.79
Tangible Book Value per Share	-1.31	-0.72	-1.92	-0.68	-2.5	-3.43	-1.79	-1.71	0.04	-6.07	-6.73	-8.09	-7.79	-23.35	-19