Ovintiv Inc. (DE) Financial Ratios — OVV 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 (%)	0.04	-40.28	4.52	45.74	-65.17	-15.36	12.87	15.08	2.69	-88.57	31.78	56.99	23.09	10.87	11.54
Return on Assets (%)	0.02	-13.27	1.3	16.08	-25.73	-6.24	5.53	6.98	1.27	-33.91	9.93	24.99	11.9	5.73	6.27
Return on Capital (%)	0.54	- -	- -	22.35	- -	- -	8.43	10.78	3.3	- -	- -	- -	16.28	8.72	- -
Return on Invested Capital (%)	0.33	- -	- -	10.23	- -	- -	5.02	12.07	2.84	- -	- -	- -	16.15	7.76	- -
Gross Margin (%)	63.21	53.29	62.8	60.77	55.79	47.09	60.99	57.59	50.76	44.59	48.79	55.21	54.22	54.45	56.08
EBITDA Margin (%)	30.66	123.47	41.69	50.83	-108.84	-35.02	42.79	49.94	38.85	-58.53	31.29	39.84	43.09	42.27	37.16
Operating Margin (%)	34.17	5.43	15.21	29.52	5.34	-15.46	24.04	28.52	8.89	3.01	17.54	30.91	26.32	22.63	23.17
Incremental Operating Margin (%)	168.24	79.01	87.54	68.3	59.24	45.68	99.61	41.84	- -	64.95	51.96	61.32	62.56	45.81	2.87
Pretax Margin (%)	0.26	-93.62	-0.2	57.73	-181.14	-55.52	32.19	19.58	4.68	-94.14	14.31	28.56	23.06	14.76	8.64
Profit Margin (%)	0.06	-54.15	4.03	42.3	-116.8	-32.35	18.61	18	3.48	-100.16	16.35	29.18	19.16	12.29	13.94
Net Income to Common Margin (%)	0.06	-54.15	4.03	42.3	-116.8	-32.35	18.61	18	3.48	-100.16	16.35	29.18	19.16	12.29	13.94
Effective Tax Rate (%)	77.27	- -	- -	25.99	- -	- -	42.17	8.08	25.71	- -	- -	- -	16.93	16.73	- -
Dvd Payout Ratio (%)	11,760	-21.05	169.92	5.84	-2.94	-5.4	6.89	5.24	43.59	-1.59	8.62	6.57	14.72	28.09	24.8
Sustainable Growth Rate (%)	-4.5	-48.76	-3.16	43.07	-67.08	-16.19	11.98	14.29	1.52	-89.98	29.04	53.25	19.69	7.82	8.68

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	9,459	9,425	9,365	9,358	6,978	5,827	5,915	5,717	8,239	8,012	5,776	4,493	6,683	6,292	6,424
ST Debt	492	507	1,066	59	54	59	79	584	167	668	68	475	378	690	927
LT Debt	8,967	8,918	8,299	9,299	6,924	5,768	5,836	5,133	8,072	7,344	5,708	4,018	6,305	5,602	5,497
Total Debt/EBITDA	3.64	1.48	3.83	2.3	-1.45	-5.7	3.11	1.93	3.15	-2.25	2.13	0.9	1.43	1.63	1.94
Net Debt/EBITDA	2.83	0.71	1.87	1.72	-1.05	-3.29	1.83	1.06	2.6	-1.93	1.69	0.72	1.22	1.4	1.56
Total Debt/EBIT	30.12	2.13	10.68	4.01	-1.11	-3.1	5.54	3.37	13.78	-1.48	3.8	1.17	2.33	3.98	5.68
Net Debt/EBIT	23.41	1.02	5.2	3	-0.8	-1.79	3.26	1.85	11.34	-1.27	3.02	0.93	2	3.43	4.57
EBITDA to Interest Expense	5.32	12.2	4.34	7.71	-10.72	-2.57	5.24	8.45	6.84	-9.6	7.97	15.97	13.21	9.39	8.8
EBITDA-CapEx/Interest Expense	5.32	12.2	4.34	7.71	-10.72	-2.57	5.24	8.45	6.84	-9.6	7.97	15.97	13.21	9.39	8.8
EBIT to Interest Expense	5.93	0.54	1.58	4.47	0.53	-1.14	2.94	4.83	1.57	0.49	4.47	12.39	8.07	5.03	5.49
Interest Expense	488	522	563	529	449	397	363	351	382	371	340	311	355	412	376
Common Equity/Total Assets	36.63	28.32	29.16	39.48	39.5	41.81	44.07	48.53	46.21	26.52	36.1	51.07	51.88	53.66	54.9
Long-Term Debt/Equity (%)	104.53	168.42	161.24	96.01	112.28	94.16	86.74	68.93	81.29	191.4	112.5	52.26	60.8	54.23	49.1
Long-Term Debt/Capital (%)	49.71	60.58	57.19	48.83	52.67	48.26	46.16	38.99	44.43	61.98	52.61	32.98	36.97	33.7	31.2
Long-Term Debt/Total Assets (%)	38.3	47.69	47.03	37.91	44.34	39.36	38.23	33.45	37.57	50.76	40.61	26.69	31.55	29.1	26.96
Total Debt/Equity (%)	110.27	178	181.95	96.62	113.15	95.12	87.92	76.77	82.97	208.81	113.84	58.43	64.45	60.9	57.38
Total Debt/Capital (%)	52.44	64.03	64.53	49.14	53.08	48.75	46.78	43.43	45.35	67.62	53.24	36.88	39.19	37.85	36.46
Total Debt/Total Assets (%)	40.4	50.4	53.07	38.15	44.69	39.77	38.74	37.26	38.34	55.37	41.1	29.84	33.44	32.68	31.51
Net Debt to Equity	85.68	84.91	88.56	72.3	82.08	54.91	51.69	42.16	68.32	179.18	90.48	46.36	55.29	52.38	46.15
Net Debt/Capital (%)	42.64	38.96	38.16	37.43	39.32	30.25	29.17	25.94	37.73	58.07	43.09	29.28	33.63	32.63	29.38
EBITDA	2,596	6,371	2,442	4,076	-4,813	-1,022	1,901	2,966	2,613	-3,563	2,709	4,966	4,689	3,869	3,310
EBITDA-CapEx	2,596	6,371	2,442	4,076	-4,813	-1,022	1,901	2,966	2,613	-3,563	2,709	4,966	4,689	3,869	3,310
Operating Income (Loss)	2,893	280	891	2,367	236	-451	1,068	1,694	598	183	1,519	3,853	2,864	2,071	2,064

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	0.23	1.22	0.87	0.15	0.2	0.53	0.43	0.52	0.08	- -	0.07	- -	- -	0.02	0.1
Current Ratio	1.25	2.1	1.45	1.26	1.21	1.23	1.37	1.33	0.77	0.51	0.58	0.61	0.6	0.51	0.54
Quick Ratio	0.71	1.9	1.39	0.95	0.93	1.23	1.25	1.05	0.71	0.5	0.58	0.59	0.48	0.43	0.48
CFO/Avg Current Liab	1.25	1.02	0.82	1.02	0.93	0.43	0.65	1.25	1.31	0.78	1.21	1.4	1.49	1.35	1.33
Common Equity/Total Assets	36.63	28.32	29.16	39.48	39.5	41.81	44.07	48.53	46.21	26.52	36.1	51.07	51.88	53.66	54.9
Long-Term Debt/Equity (%)	104.53	168.42	161.24	96.01	112.28	94.16	86.74	68.93	81.29	191.4	112.5	52.26	60.8	54.23	49.1
Long-Term Debt/Capital (%)	49.71	60.58	57.19	48.83	52.67	48.26	46.16	38.99	44.43	61.98	52.61	32.98	36.97	33.7	31.2
Long-Term Debt/Total Assets (%)	38.3	47.69	47.03	37.91	44.34	39.36	38.23	33.45	37.57	50.76	40.61	26.69	31.55	29.1	26.96
Total Debt/Equity (%)	110.27	178	181.95	96.62	113.15	95.12	87.92	76.77	82.97	208.81	113.84	58.43	64.45	60.9	57.38
Total Debt/Capital (%)	52.44	64.03	64.53	49.14	53.08	48.75	46.78	43.43	45.35	67.62	53.24	36.88	39.19	37.85	36.46
Total Debt/Total Assets (%)	40.4	50.4	53.07	38.15	44.69	39.77	38.74	37.26	38.34	55.37	41.1	29.84	33.44	32.68	31.51
CFO/Total Liabilities	26.47	23.18	18.31	17.96	17.79	7.33	12.3	29.12	25.27	17.82	34.84	52.48	43.33	41.7	39.72
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.79	1.4	1.47	1.52	0.68	0.82	1.55	1.43	0.77	-0.03	1.11	2.81	1.89	1.7	1.64

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	8.16	4.67	5.27	6.99	4.53	4.46	6.18	7.6	6.65	5.63	7.79	8.63	7.44	7.55	8.37
Days Sales Outstanding	44.73	78.09	69.29	52.23	80.56	81.81	59.03	48.03	54.92	64.85	46.84	42.29	49.08	48.32	43.6
Inventory Turnover	1,246	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	0.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	163.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-118.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	44.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	13,623	14,594	13,385	10,319	4,319	11,417	12,985	5,504	6,081	3,733	8,689	12,443	11,930	10,547	9,929
- Cash & Cash Equivalents	800	3,179	2,566	338	271	834	719	1,058	190	10	195	5	3	42	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9,459	9,425	9,365	9,358	6,978	5,827	5,915	5,717	8,239	8,012	5,776	4,493	6,683	6,292	6,424
Enterprise Value	22,282	20,840	20,184	19,339	11,026	16,410	18,181	10,163	14,130	11,735	14,270	16,931	18,610	16,797	16,073
Total Capital	18,037	14,720	14,512	19,043	13,145	11,953	12,643	13,164	18,169	11,849	10,850	12,182	17,053	16,623	17,619
Total Debt/Capital (%)	52.44	64.03	64.53	49.14	53.08	48.75	46.78	43.43	45.35	67.62	53.24	36.88	39.19	37.85	36.46
Total Debt / EV	0.42	0.45	0.46	0.48	0.63	0.36	0.33	0.56	0.58	0.68	0.4	0.27	0.36	0.37	0.4
EV/Sales	2.63	4.04	3.45	2.41	2.49	5.62	4.09	1.71	2.1	1.93	1.65	1.36	1.71	1.84	1.8
EV/EBITDA	8.58	3.27	8.27	4.74	- -	- -	9.56	3.43	5.41	- -	5.27	3.41	3.97	4.34	4.86
EV/EBIT	70.96	4.72	23.02	8.3	- -	- -	17.02	6	23.63	- -	9.39	4.39	6.5	10.64	14.21
EV/Cash Flow to Firm	5.52	- -	- -	6.32	- -	- -	14.43	3.87	4.41	- -	- -	- -	4.17	4.13	- -
EV/Free Cash Flow to Firm	5.52	- -	- -	6.32	- -	- -	14.43	3.87	4.41	- -	- -	- -	4.17	4.13	- -
Diluted Market Cap	13,639	72,969	13,327	10,316	4,178	10,356	12,984	5,547	6,113	3,733	8,972	13,086	11,587	10,830	10,182
Diluted Enterprise Value	22,298	79,215	20,126	19,336	10,885	15,349	18,180	10,206	14,162	11,735	14,553	17,574	18,267	17,080	16,326
EV per Share	151.31	141.52	136.21	130.46	64.87	84.33	93.42	53.35	54.39	45.17	55.31	68.91	68.49	64.5	63.47
TTM Sales	8,467	5,160	5,858	8,019	4,422	2,918	4,443	5,939	6,726	6,087	8,658	12,464	10,883	9,152	8,908
TTM EBITDA	2,596	6,371	2,442	4,076	-4,813	-1,022	1,901	2,966	2,613	-3,563	2,709	4,966	4,689	3,869	3,310
TTM Operating Income	2,893	280	891	2,367	236	-451	1,068	1,694	598	183	1,519	3,853	2,864	2,071	2,064
TTM Cash Flow to Firm	4,038	- -	- -	3,059	- -	- -	1,260	2,623	3,205	- -	- -	- -	4,462	4,064	- -
TTM Free Cash Flow to Firm	4,038	- -	- -	3,059	- -	- -	1,260	2,623	3,205	- -	- -	- -	4,462	4,064	- -

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	3.47	23.49	5.82	3.87	2.49	16.57	12.37	2.41	2.09	1.97	2.87	3.38	2.78	2.91	2.79
EV/EBIT	70.96	4.72	23.02	8.3	- -	- -	17.02	6	23.63	- -	9.39	4.39	6.5	10.64	14.21
Enterprise Value	22,282	20,840	20,184	19,339	11,026	16,410	18,181	10,163	14,130	11,735	14,270	16,931	18,610	16,797	16,073
Low Price	88.59	84.75	82.67	57.25	23.31	15.01	40.07	25.38	18.92	2.12	14.58	34.51	32.08	36.93	30.07
EV/Sales	2.63	4.04	3.45	2.41	2.49	5.62	4.09	1.71	2.1	1.93	1.65	1.36	1.71	1.84	1.8
EV/EBITDA	8.58	3.27	8.27	4.74	- -	- -	9.56	3.43	5.41	- -	5.27	3.41	3.97	4.34	4.86
Price/Earnings	2,724.53	- -	56.47	3.04	- -	- -	15.7	5.19	26.13	- -	6.19	3.53	5.47	9.53	8.12
Price/Earnings Average	4,052.86	- -	57.3	4.43	- -	- -	12.92	10.32	30.6	- -	5.13	3.4	5.33	10.64	8.24
Price/Earnings High	5,193.48	- -	64.31	5.43	- -	- -	16.32	12.87	42.93	- -	7.47	4.4	6.54	13.12	9.6
Price/Earnings Low	2,609.11	- -	51.68	2.5	- -	- -	9.43	4.56	21.12	- -	2.68	2.41	4	8.69	6.23
Price/Book Value	1.59	2.76	2.6	1.07	0.7	1.86	1.93	0.74	0.61	0.97	1.71	1.62	1.15	1.02	0.89
Price/Book Value Average	2.36	2.87	2.64	1.55	1.39	1.28	1.59	1.47	0.72	0.72	1.42	1.56	1.12	1.14	0.9
Price/Book Value High	3.03	3.36	2.96	1.9	2.03	2.14	2.01	1.83	1.01	1.69	2.07	2.02	1.37	1.41	1.05
Price/Book Value Low	1.52	2.36	2.38	0.88	0.64	0.48	1.16	0.65	0.49	0.14	0.74	1.1	0.84	0.93	0.68
Price/Tangible Book Value	1.98	4.09	3.82	1.52	1.28	3.41	3.15	1.12	0.83	3.08	3.55	2.44	1.54	1.35	1.15
Price/Tangible Book Value Average	2.95	4.26	3.88	2.22	2.54	2.35	2.59	2.24	0.97	2.27	2.94	2.35	1.5	1.51	1.17
Price/Tangible Book Value High	3.77	4.99	4.35	2.72	3.7	3.92	3.28	2.79	1.37	5.34	4.28	3.04	1.83	1.87	1.36
Price/Tangible Book Value Low	1.9	3.5	3.5	1.25	1.17	0.87	1.89	0.99	0.67	0.45	1.54	1.66	1.12	1.24	0.88
Price/Sales	1.61	14.14	2.27	1.29	0.94	3.55	2.92	0.93	0.91	0.61	1.01	1.03	1.05	1.17	1.13
Price/Sales Average	2.39	14.75	2.31	1.88	1.87	2.44	2.4	1.86	1.06	0.45	0.84	0.99	1.02	1.31	1.15
Price/Sales High	3.07	17.26	2.59	2.3	2.73	4.08	3.04	2.32	1.49	1.06	1.22	1.28	1.25	1.61	1.34
Price/Sales Low	1.54	12.09	2.08	1.06	0.87	0.91	1.76	0.82	0.73	0.09	0.44	0.7	0.77	1.07	0.87
Price/Cash Flow	3.47	23.49	5.82	3.87	2.49	16.57	12.37	2.41	2.09	1.97	2.8	3.32	2.74	2.88	2.76
Price/Cash Flow Average	5.16	24.5	5.91	5.64	4.93	11.41	10.18	4.79	2.45	1.45	2.32	3.2	2.67	3.22	2.8
Price/Cash Flow High	6.61	28.67	6.63	6.91	7.19	19.04	12.85	5.98	3.44	3.42	3.38	4.14	3.27	3.97	3.27
Price/Cash Flow Low	3.32	20.08	5.33	3.18	2.28	4.24	7.43	2.12	1.69	0.29	1.21	2.26	2	2.63	2.12
Price/Free Cash Flow Average	5.17	24.5	5.91	5.64	4.93	11.41	10.18	4.79	2.45	1.45	2.38	3.26	2.71	3.25	2.83
Price/Free Cash Flow High	6.62	28.67	6.63	6.91	7.19	19.04	12.85	5.98	3.44	3.42	3.46	4.22	3.32	4.01	3.3
Price/Free Cash Flow Low	3.33	20.08	5.33	3.18	2.28	4.24	7.43	2.12	1.69	0.29	1.24	2.31	2.03	2.65	2.14
EV/Sales Average	3.42	4.16	3.48	3	3.45	4.4	3.57	2.63	2.26	1.77	1.48	1.32	1.68	1.97	1.82
EV/Sales High	4.09	4.66	3.76	3.42	4.34	6.21	4.21	3.08	2.68	2.38	1.86	1.6	1.92	2.27	2.01
EV/Sales Low	2.56	3.63	3.25	2.18	2.41	2.71	2.92	1.6	1.93	1.4	1.08	1.04	1.41	1.73	1.54
EV/EBITDA Average	11.14	3.37	8.35	5.9	- -	- -	8.35	5.26	5.81	- -	4.72	3.31	3.9	4.66	4.9
EV/EBITDA High	13.34	3.78	9.03	6.73	- -	- -	9.83	6.17	6.9	- -	5.93	4.03	4.46	5.37	5.4
EV/EBITDA Low	8.36	2.94	7.8	4.29	- -	- -	6.84	3.2	4.96	- -	3.45	2.61	3.28	4.1	4.16
EV/EBIT Average	92.11	4.86	23.24	10.32	- -	- -	14.87	9.21	25.37	- -	8.42	4.27	6.39	11.42	14.34
EV/EBIT High	110.28	5.45	25.14	11.77	- -	- -	17.5	10.81	30.17	- -	10.57	5.19	7.31	13.16	15.82
EV/EBIT Low	69.12	4.24	21.72	7.51	- -	- -	12.17	5.6	21.68	- -	6.15	3.37	5.38	10.05	12.16
Last Price	92.51	99.1	90.33	69.61	25.41	58.67	66.72	28.89	23.4	14.37	33.68	50.64	43.91	40.5	39.21
High Price	176.34	120.99	102.87	124.29	73.54	67.4	69.36	71.66	38.46	24.92	40.62	63.14	52.45	55.8	46.37
Enterprise Value Average	28,924	21,469	20,381	24,062	15,268	12,853	15,882	15,600	15,170	10,747	12,783	16,460	18,304	18,025	16,221
Enterprise Value High	34,627	24,063	22,044	27,445	19,206	18,110	18,694	18,309	18,041	14,478	16,062	20,003	20,932	20,780	17,887
Enterprise Value Low	21,705	18,727	19,050	17,506	10,670	7,914	12,995	9,493	12,964	8,552	9,341	12,966	15,396	15,867	13,758

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	147	147	148	148	170	195	195	191	260	260	258	246	272	260	253
Diluted Weighted Avg Shares	147	736	148	148	164	177	195	192	261	260	266	258	264	267	260
Basic Weighted Avg Shares	147	736	148	148	164	177	195	192	261	260	260	254	260	265	257
Revenue per Share	57.5	7.01	39.7	54.11	26.89	16.53	22.83	30.93	25.75	23.43	33.25	49.15	41.87	34.59	34.63
EBITDA per Share	17.63	8.65	16.55	27.5	-29.27	-5.79	9.77	15.45	10	-13.71	10.4	19.58	18.04	14.62	12.87
Operating Income per Share	19.65	0.38	6.04	15.97	1.44	-2.55	5.49	8.82	2.29	0.7	5.83	15.19	11.02	7.83	8.02
Basic EPS, GAAP	0.03	-3.79	1.6	22.89	-31.41	-5.35	4.25	5.57	0.9	-23.47	5.44	14.34	8.02	4.25	4.83
Basic EPS from Cont Ops	0.03	-3.79	1.6	23.12	-31.41	-5.35	4.25	5.57	0.9	-23.47	5.44	14.34	8.02	4.25	4.83
Diluted EPS, GAAP	0.03	-3.79	1.6	22.89	-31.41	-5.35	4.25	5.57	0.9	-23.47	5.32	14.08	7.9	4.21	4.78
Diluted EPS from Cont Ops	0.03	-3.79	1.6	23.12	-31.41	-5.35	4.25	5.57	0.9	-23.47	5.32	14.08	7.9	4.21	4.78
Dividend per Share	3.99	0.8	2.72	1.36	0.92	0.29	0.29	0.29	0.39	0.37	0.47	0.94	1.18	1.19	1.2
Cash Flow per Share	26.67	4.22	15.51	18	10.22	3.54	5.4	11.98	11.18	7.29	12.02	15.24	16.03	14.06	14.2
Free Cash Flow per Basic Share	26.67	4.22	15.51	18	10.22	3.54	5.4	11.98	11.18	7.29	12.02	15.24	16.03	14.06	14.2
Cash & Equivalents per Share	5.43	21.59	17.32	2.28	1.59	4.29	3.69	5.55	0.73	0.04	0.76	0.02	0.01	0.16	1.11
Book Value per Share	58.25	35.96	34.73	65.33	36.28	31.48	34.57	39.09	38.22	14.77	19.67	31.29	38.17	39.67	44.2
Tangible Book Value per Share	46.72	24.24	23.64	45.66	19.87	17.2	21.16	25.69	28.17	4.67	9.48	20.78	28.6	29.9	34.03