Wynn Resorts, Limited Financial Ratios — WYR 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 (%)	28.35	- -	- -	- -	- -	- -	135.14	38.39	6.51	- -	- -	- -	- -	- -	- -
Return on Assets (%)	9.04	7.08	9.31	8.39	2	2.16	6.07	4.42	0.91	-14.9	-5.73	-3.27	5.33	3.72	2.51
Return on Capital (%)	- -	9.93	- -	- -	4.81	4.74	- -	- -	1.7	- -	- -	- -	- -	8.92	6.65
Return on Invested Capital (%)	- -	17.82	- -	- -	7.62	5.16	- -	- -	4.73	- -	- -	- -	- -	9.49	7.86
Gross Margin (%)	37.19	36.92	38.11	38.97	37.92	38.94	38.6	39.17	38.48	16.83	32.02	36.38	43.22	43.51	41.43
EBITDA Margin (%)	26.69	27.21	29.55	29.09	24.08	21.32	26.49	19.15	22.74	-24.17	8.54	15.75	23.38	25.14	24.36
Operating Margin (%)	21.61	20.75	23.31	24.05	18.33	16.83	18.32	19.54	15.14	-55.26	-8.95	-3.96	16.46	19.04	16.9
Incremental Operating Margin (%)	44.14	59.88	51.58	1.89	41.24	- -	22.07	31.04	293.02	47.81	49.23	- -	44.1	47.34	- -
Pretax Margin (%)	15.29	14.22	17.55	17.65	7.1	7.15	9.23	4.55	7.38	-84.08	-26.88	-18.63	4.37	9.03	7.2
Profit Margin (%)	11.64	9.74	12.96	13.46	4.79	5.57	12.31	8.52	1.86	-98.63	-20.08	-11.28	11.18	7.03	4.59
Net Income to Common Margin (%)	11.64	9.74	12.96	13.46	4.79	5.57	12.31	8.52	1.86	-98.63	-20.08	-11.28	11.18	7.03	4.59
Effective Tax Rate (%)	- -	0.59	- -	- -	2.67	2.62	- -	- -	36.22	- -	- -	- -	- -	0.57	20.42
Dvd Payout Ratio (%)	99.67	100.01	80.88	78.99	135.72	89.6	31.1	55.12	113.36	-4.21	-0.12	-0.15	10.15	17.93	35.58
Sustainable Growth Rate (%)	0.09	- -	- -	- -	- -	- -	93.11	17.23	-0.87	- -	- -	- -	- -	- -	- -

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	3,218	5,783	6,588	7,345	9,150	10,125	9,629	9,423	10,563	13,189	12,050	13,732	13,370	12,166	12,176
ST Debt	408	1	1	- -	- -	- -	63	12	324	596	50	548	710	41	9
LT Debt	2,810	5,782	6,587	7,345	9,150	10,125	9,566	9,411	10,239	12,592	12,000	13,184	12,660	12,124	12,167
Total Debt/EBITDA	2.29	4.12	3.97	4.65	9.32	10.93	5.99	7.33	7.03	-26.04	37.49	23.21	8.75	6.79	7
Net Debt/EBITDA	1.39	2.89	2.5	3.27	7.2	8.28	4.24	5.6	5.36	-18.92	29.28	14.31	5.8	4.53	5.22
Total Debt/EBIT	3.19	5.62	5.11	5.8	13.89	19.41	9.12	12.81	12.03	-10.7	-30.54	-136.4	15.91	10.74	10.89
Net Debt/EBIT	1.94	3.94	3.22	4.08	10.73	14.71	6.46	9.8	9.17	-7.78	-23.86	-84.1	10.54	7.16	8.12
EBITDA to Interest Expense	6.12	4.86	5.56	5.02	3.26	3.2	4.14	3.37	3.63	-0.91	0.53	0.91	2.03	2.6	2.78
EBITDA-CapEx/Interest Expense	6.12	4.73	5.54	4.62	3.25	3.15	4.1	3.04	3.62	-0.91	0.44	0.89	2.02	2.6	2.78
EBIT to Interest Expense	4.95	3.7	4.38	4.15	2.48	2.53	2.86	3.44	2.42	-2.08	-0.56	-0.23	1.43	1.97	1.93
Interest Expense	230	289	299	315	301	289	389	382	414	556	606	651	752	688	626
Common Equity/Total Assets	30.28	-3.56	-2.2	-0.32	-1.07	1.32	7.47	15.39	12.57	-2.54	-1.71	-5.6	-1.8	-1.73	-2.1
Long-Term Debt/Equity (%)	126.37	5,563.03	4,976.55	3,479.67	41,884.48	3,926.37	887.09	518.58	664.25	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	51.64	98.22	98.01	97.21	99.76	97.52	89.34	83.74	84.59	101.13	107.01	109.04	103.19	108.28	109.17
Long-Term Debt/Total Assets (%)	40.72	79.46	78.63	81.05	87.48	84.71	75.43	71.21	73.82	90.79	95.76	98.28	90.46	93.42	92.82
Total Debt/Equity (%)	144.72	5,564.04	4,977.35	3,479.67	41,884.48	3,926.37	892.9	519.24	685.26	-1,788.77	-1,440.99	-837.13	-1,214.43	-1,256	-1,180.66
Total Debt/Capital (%)	59.14	98.23	98.03	97.21	99.76	97.52	89.93	83.85	87.27	105.92	107.46	113.57	108.97	108.65	109.25
Total Debt/Total Assets (%)	46.64	79.47	78.64	81.05	87.48	84.71	75.93	71.3	76.15	95.09	96.16	102.36	95.53	93.74	92.89
Net Debt to Equity	87.93	3,904.09	3,137.51	2,445.91	32,362.44	2,975.1	632.83	397.19	522.35	-1,299.81	-1,125.55	-516.13	-804.69	-837.86	-880.79
Net Debt/Capital (%)	46.79	97.5	96.91	96.07	99.69	96.75	86.35	79.89	82.56	106.85	108.3	100.3	94.35	92.53	93.82
EBITDA	1,406	1,402	1,661	1,580	981	926	1,608	1,286	1,503	-507	321	592	1,527	1,792	1,739
EBITDA-CapEx	1,406	1,364	1,655	1,456	978	911	1,594	1,160	1,497	-507	265	579	1,517	1,789	1,739
Operating Income (Loss)	1,139	1,070	1,310	1,307	747	731	1,112	1,313	1,001	-1,158	-337	-149	1,075	1,357	1,207

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	0.88	1.65	1.79	1.85	1.98	1.85	1.54	1.18	1.19	1.85	1.96	2.02	1.69	1.58	1.26
Current Ratio	1.09	1.95	2.04	2.13	2.26	2.11	1.77	1.4	1.44	2.03	2.23	2.22	1.93	1.9	1.63
Quick Ratio	1.03	1.86	1.96	2.03	2.15	2.01	1.66	1.32	1.36	1.96	2.11	2.13	1.85	1.79	1.5
CFO/Avg Current Liab	1.23	0.87	1.3	0.79	0.47	0.77	1.12	0.5	0.47	-0.56	-0.14	-0.05	0.62	0.76	0.85
Common Equity/Total Assets	30.28	-3.56	-2.2	-0.32	-1.07	1.32	7.47	15.39	12.57	-2.54	-1.71	-5.6	-1.8	-1.73	-2.1
Long-Term Debt/Equity (%)	126.37	5,563.03	4,976.55	3,479.67	41,884.48	3,926.37	887.09	518.58	664.25	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	51.64	98.22	98.01	97.21	99.76	97.52	89.34	83.74	84.59	101.13	107.01	109.04	103.19	108.28	109.17
Long-Term Debt/Total Assets (%)	40.72	79.46	78.63	81.05	87.48	84.71	75.43	71.21	73.82	90.79	95.76	98.28	90.46	93.42	92.82
Total Debt/Equity (%)	144.72	5,564.04	4,977.35	3,479.67	41,884.48	3,926.37	892.9	519.24	685.26	-1,788.77	-1,440.99	-837.13	-1,214.43	-1,256	-1,180.66
Total Debt/Capital (%)	59.14	98.23	98.03	97.21	99.76	97.52	89.93	83.85	87.27	105.92	107.46	113.57	108.97	108.65	109.25
Total Debt/Total Assets (%)	46.64	79.47	78.64	81.05	87.48	84.71	75.93	71.3	76.15	95.09	96.16	102.36	95.53	93.74	92.89
CFO/Total Liabilities	32.42	16.53	20.34	12.41	5.49	8.3	16.17	8.43	7.31	-7.34	-1.67	-0.47	8.27	10.23	9.57
CFO/CapEx	- -	31.17	282.03	8.82	146.42	64.77	138.28	7.61	150.18	- -	-3.97	-5.84	116.06	545.39	2,959.85
Altman's Z-Score	- -	2.32	2.81	2.36	1.21	1.2	1.89	1.58	1.6	0.39	0.55	0.53	1.11	1.26	1.34

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	24.74	21.61	23.4	22.65	19.14	21.36	27.4	26.83	21.22	7.67	18.84	18.08	23.42	21.41	19.65
Days Sales Outstanding	14.75	16.89	15.6	16.12	19.07	17.09	13.32	13.6	17.2	47.59	19.38	20.18	15.58	17.04	18.58
Inventory Turnover	41.66	47.87	50.22	45.13	34.49	31.96	45.68	59.11	52.43	22.52	37.56	34.13	50.93	53.21	50.91
Days Inventory Outstanding	8.76	7.63	7.27	8.09	10.58	11.42	7.99	6.18	6.96	16.21	9.72	10.69	7.17	6.86	7.17
Accounts Payable Turnover	19.4	19.28	15.95	11.5	8.87	9.43	12.7	13.44	14	8.38	16.06	12.99	18.31	19.48	18.22
Accounts Payable Turnover Days	18.82	18.93	22.89	31.73	41.15	38.7	28.75	27.15	26.08	43.58	22.72	28.1	19.94	18.74	20.04
Cash Conversion Cycle	4.7	5.58	-0.02	-7.52	-11.5	-10.19	-7.43	-7.37	-1.91	20.23	6.37	2.78	2.81	5.17	5.71
Inventory to Cash Days	5.99	9.27	8.33	8.03	8.49	5.67	5.33	7.43	10.24	31.39	9.66	9.49	8.42	10.19	11.41
Inventories	72	64	75	72	74	92	72	67	89	66	70	70	76	76	88
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	72	64	75	72	74	92	72	67	89	66	70	70	76	76	88

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	- -	11,194	19,145	15,434	7,137	8,907	17,389	10,607	15,024	12,370	9,804	9,118	10,212	9,434	12,723
- Cash & Cash Equivalents	1,263	1,725	2,435	2,182	2,080	2,453	2,804	2,215	2,352	3,482	2,523	3,650	2,879	2,426	1,463
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	134	363	317	240	134	100	131	-219	-202	-385	-622	-890	-850	-744	-756
+ Total Debt	3,218	5,783	6,588	7,345	9,150	10,125	9,629	9,423	10,563	13,189	12,050	13,732	13,370	12,166	12,176
Enterprise Value	- -	15,475	23,440	20,596	14,225	16,506	24,177	17,595	23,034	21,691	18,710	18,310	19,008	18,429	22,078
Total Capital	5,441	5,887	6,720	7,556	9,172	10,383	10,707	11,238	12,105	12,452	11,214	12,092	12,269	11,197	11,145
Total Debt/Capital (%)	59.14	98.23	98.03	97.21	99.76	97.52	89.93	83.85	87.27	105.92	107.46	113.57	108.97	108.65	109.25
Total Debt / EV	- -	0.37	0.28	0.36	0.64	0.61	0.4	0.54	0.46	0.61	0.64	0.75	0.7	0.66	0.55
EV/Sales	- -	3	4.17	3.79	3.49	3.8	3.98	2.62	3.48	10.35	4.97	4.87	2.91	2.59	3.09
EV/EBITDA	- -	11.03	14.11	13.03	14.49	17.82	15.04	13.68	15.32	- -	58.21	30.95	12.44	10.29	12.7
EV/EBIT	- -	15.04	18.17	16.27	21.59	31.64	22.9	23.92	26.22	- -	- -	- -	22.62	16.27	19.74
EV/Cash Flow to Firm	- -	10.51	- -	- -	16.43	13.18	- -	- -	19.77	- -	- -	- -	- -	8.73	11.93
EV/Free Cash Flow to Firm	- -	10.79	- -	- -	16.51	13.34	- -	- -	19.87	- -	- -	- -	- -	8.74	11.93
Diluted Market Cap	- -	11,569	19,229	15,508	7,144	8,912	17,320	10,587	14,971	12,239	9,639	9,138	10,314	9,648	12,754
Diluted Enterprise Value	- -	15,851	23,524	20,671	14,232	16,511	24,108	17,576	22,981	21,560	18,544	18,330	19,110	18,643	22,109
EV per Share	- -	153.42	231.63	203.04	140.05	162.14	234.71	164.09	214.54	201.05	161.69	161.51	170.11	170.92	212.31
TTM Sales	5,270	5,154	5,621	5,434	4,076	4,346	6,070	6,718	6,611	2,096	3,764	3,757	6,532	7,128	7,138
TTM EBITDA	1,406	1,402	1,661	1,580	981	926	1,608	1,286	1,503	-507	321	592	1,527	1,792	1,739
TTM Operating Income	1,139	1,070	1,310	1,307	747	731	1,112	1,313	1,001	-1,158	-337	-149	1,075	1,357	1,207
TTM Cash Flow to Firm	- -	1,473	- -	- -	866	1,252	- -	- -	1,165	- -	- -	- -	- -	2,111	1,850
TTM Free Cash Flow to Firm	- -	1,435	- -	- -	862	1,237	- -	- -	1,159	- -	- -	- -	- -	2,108	1,850

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	- -	10.08	11.51	15.93	12.56	9.33	9.3	12.68	16.73	-11.41	-34.59	-109.48	8.34	6.78	9.43
EV/EBIT	- -	15.04	18.17	16.27	21.59	31.64	22.9	23.92	26.22	- -	- -	- -	22.62	16.27	19.74
Enterprise Value	- -	15,475	23,440	20,596	14,225	16,506	24,177	17,595	23,034	21,691	18,710	18,310	19,008	18,429	22,078
Low Price	- -	103.1	112.66	134.9	52.37	50.15	86.49	93.37	95.94	37.63	76.14	50.52	81.71	72.18	65.52
EV/Sales	- -	3	4.17	3.79	3.49	3.8	3.98	2.62	3.48	10.35	4.97	4.87	2.91	2.59	3.09
EV/EBITDA	- -	11.03	14.11	13.03	14.49	17.82	15.04	13.68	15.32	- -	58.21	30.95	12.44	10.29	12.7
Price/Earnings	- -	22.77	26.1	20.99	36.4	36.68	23.06	18.41	121.46	- -	- -	- -	14.09	19.2	38.76
Price/Earnings Average	- -	23.15	18.95	25.88	52.67	37.77	17.58	28.6	105.81	- -	- -	- -	15.42	20.28	32.35
Price/Earnings High	- -	25.23	26.1	31.55	82.68	45.76	23.44	37.72	133.51	- -	- -	- -	18.07	24.14	42.29
Price/Earnings Low	- -	21.16	15.55	18.61	27.13	21.03	11.82	17.38	83.27	- -	- -	- -	12.59	15.84	20.76
Price/Book Value	- -	-43.21	-103.76	-536.28	-63.74	56.39	18.35	5.21	8.62	-35.14	-45.73	-12.14	-40.62	-42.09	-46.18
Price/Book Value Average	- -	-43.92	-75.32	-661.31	-92.22	58.07	13.99	8.1	7.51	-27.94	-58.6	-10.78	-44.47	-44.45	-38.54
Price/Book Value High	- -	-47.88	-103.76	-805.95	-144.78	70.35	18.65	10.69	9.47	-47.53	-77.27	-14.57	-52.12	-52.9	-50.39
Price/Book Value Low	- -	-40.15	-61.79	-475.48	-47.5	32.32	9.4	4.92	5.91	-11.53	-41.09	-7.63	-36.32	-34.72	-24.73
Price/Tangible Book Value	- -	-38.55	-88.93	-109.34	-32.01	200.79	21.1	5.85	9.41	-19.63	-18.78	-9.15	-17.57	-19.71	-25.46
Price/Tangible Book Value Average	- -	-39.19	-64.56	-134.84	-46.32	206.76	16.09	9.1	8.2	-15.61	-24.07	-8.12	-19.24	-20.81	-21.25
Price/Tangible Book Value High	- -	-42.72	-88.93	-164.33	-72.72	250.49	21.45	12	10.34	-26.55	-31.74	-10.98	-22.55	-24.77	-27.78
Price/Tangible Book Value Low	- -	-35.82	-52.96	-96.95	-23.86	115.09	10.81	5.53	6.45	-6.44	-16.88	-5.75	-15.71	-16.26	-13.63
Price/Sales	- -	2.22	3.38	2.83	1.74	2.04	2.84	1.57	2.26	5.84	2.56	2.43	1.57	1.35	1.78
Price/Sales Average	- -	2.25	2.46	3.48	2.52	2.1	2.16	2.44	1.97	4.64	3.28	2.16	1.72	1.43	1.48
Price/Sales High	- -	2.46	3.38	4.25	3.96	2.55	2.89	3.21	2.48	7.9	4.33	2.92	2.02	1.7	1.94
Price/Sales Low	- -	2.06	2.02	2.51	1.3	1.17	1.45	1.48	1.55	1.92	2.3	1.53	1.41	1.11	0.95
Price/Cash Flow	- -	9.64	11.34	13.98	12.41	9.15	9.18	10.96	16.58	-11.41	-43.3	-128.22	8.24	6.75	9.38
Price/Cash Flow Average	- -	9.8	8.24	17.24	17.96	9.42	7	17.03	14.44	-9.07	-55.49	-113.78	9.02	7.12	7.83
Price/Cash Flow High	- -	10.68	11.34	21.01	28.19	11.41	9.33	22.46	18.22	-15.44	-73.18	-153.79	10.57	8.48	10.23
Price/Cash Flow Low	- -	8.96	6.76	12.4	9.25	5.24	4.7	10.34	11.37	-3.75	-38.91	-80.53	7.37	5.57	5.02
Price/Free Cash Flow Average	- -	10.25	8.36	19.64	18.17	9.6	7.09	19.7	14.57	-9.07	-44.33	-97.16	9.13	7.16	7.87
Price/Free Cash Flow High	- -	11.17	11.51	23.94	28.53	11.64	9.45	25.98	18.39	-15.44	-58.46	-131.32	10.7	8.52	10.29
Price/Free Cash Flow Low	- -	9.36	6.85	14.12	9.36	5.35	4.76	11.97	11.47	-3.75	-31.09	-68.77	7.45	5.59	5.05
EV/Sales Average	- -	3.04	3.24	4.45	4.27	3.86	3.3	3.49	3.19	9.14	5.7	4.6	3.06	2.66	2.8
EV/Sales High	- -	3.24	4.17	5.22	5.72	4.31	4.03	4.28	3.71	12.43	6.77	5.36	3.35	2.93	3.26
EV/Sales Low	- -	2.85	2.79	3.47	3.04	2.92	2.59	2.53	2.77	6.38	4.71	3.97	2.74	2.35	2.27
EV/EBITDA Average	- -	11.16	10.95	15.31	17.74	18.1	12.47	18.25	14.04	- -	66.8	29.21	13.08	10.58	11.49
EV/EBITDA High	- -	11.9	14.11	17.94	23.74	20.2	15.21	22.33	16.32	- -	79.25	34.02	14.34	11.64	13.36
EV/EBITDA Low	- -	10.47	9.45	11.93	12.64	13.71	9.76	13.22	12.18	- -	55.12	25.22	11.74	9.36	9.3
EV/EBIT Average	- -	15.21	14.1	19.11	26.43	32.15	18.99	31.91	24.02	- -	- -	- -	23.78	16.74	17.86
EV/EBIT High	- -	16.21	18.17	22.39	35.37	35.87	23.18	39.05	27.92	- -	- -	- -	26.06	18.41	20.78
EV/EBIT Low	- -	14.26	12.17	14.88	18.83	24.35	14.87	23.11	20.85	- -	- -	- -	21.34	14.81	14.46
Last Price	- -	110.98	189.19	152.15	70.27	87.5	168.81	98.91	139.94	114.65	84.73	80.43	91.39	87.5	122.35
High Price	- -	122.96	189.19	228.65	159.62	109.16	171.6	202.71	153.83	155.07	143.18	96.47	117.26	109.99	133.49
Enterprise Value Average	- -	15,658	18,193	24,195	17,415	16,771	20,047	23,468	21,098	19,156	21,469	17,284	19,976	18,958	19,973
Enterprise Value High	- -	16,684	23,440	28,357	23,301	18,711	24,464	28,726	24,525	26,052	25,474	20,128	21,899	20,854	23,236
Enterprise Value Low	- -	14,681	15,696	18,847	12,407	12,704	15,697	17,001	18,310	13,382	17,716	14,919	17,926	16,778	16,168

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	125	101	101	101	102	102	103	107	107	108	116	113	112	108	104
Diluted Weighted Avg Shares	126	104	102	102	102	102	103	107	107	107	114	114	113	110	104
Basic Weighted Avg Shares	124	103	101	101	101	101	102	107	107	107	114	114	113	110	104
Revenue per Share	42.48	50.03	55.91	53.84	40.29	42.84	59.47	63.06	61.93	19.63	33.08	33.06	58.05	64.82	68.83
EBITDA per Share	11.34	13.61	16.52	15.66	9.7	9.13	15.75	12.07	14.08	-4.75	2.83	5.21	13.57	16.29	16.77
Operating Income per Share	9.18	10.38	13.03	12.95	7.38	7.21	10.89	12.32	9.37	-10.85	-2.96	-1.31	9.55	12.34	11.64
Basic EPS, GAAP	4.94	4.87	7.25	7.25	1.93	2.39	7.32	5.37	1.15	-19.37	-6.64	-3.73	6.49	4.56	3.16
Basic EPS from Cont Ops	6.65	7.07	9.99	9.54	2.78	2.98	8.71	7.54	2.92	-21.8	-8.9	-6.24	6.95	5.82	3.95
Diluted EPS, GAAP	4.88	4.82	7.17	7.18	1.92	2.38	7.28	5.35	1.15	-19.37	-6.64	-3.73	6.47	4.54	3.14
Diluted EPS from Cont Ops	6.57	6.99	9.88	9.44	2.77	2.97	8.67	7.5	2.91	-21.8	-8.9	-6.24	6.93	5.8	3.92
Dividend per Share	8.33	9.27	10.29	9.34	4.93	3.21	3.14	5.35	5.31	1.02	0.01	0.01	0.75	1.27	1.68
Cash Flow per Share	12.22	11.51	16.68	10.88	5.66	9.57	18.39	9.03	8.44	-10.05	-1.96	-0.63	11.09	12.97	13.04
Free Cash Flow per Basic Share	12.22	11.14	16.62	9.65	5.62	9.42	18.25	7.84	8.39	-10.05	-2.45	-0.73	10.99	12.95	13.04
Cash & Equivalents per Share	11.07	18.48	25.79	23.88	21.61	25.8	28.85	20.66	21.91	32.27	21.8	32.2	33.33	22.5	19.86
Book Value per Share	16.7	-2.57	-1.82	-0.28	-1.1	1.55	9.2	18.97	16.23	-3.26	-1.85	-6.62	-2.25	-2.08	-2.65
Tangible Book Value per Share	16.42	-2.88	-2.13	-1.39	-2.2	0.44	8	16.89	14.87	-5.84	-4.51	-8.79	-5.2	-4.44	-4.81