Pfizer, Inc. Financial Ratios — PFE 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 (%)	11.78	17.83	27.94	12.38	10.24	11.62	32.58	16.56	25.33	14.5	31.3	36.3	2.29	9.06	8.9
Return on Assets (%)	5.23	7.8	12.3	5.38	4.16	4.26	12.41	6.73	9.8	5.69	13.09	16.57	1	3.65	3.69
Return on Capital (%)	8.76	13.1	19.77	9.14	7.46	8.07	- -	- -	15.95	9.72	21.39	26.47	- -	- -	- -
Return on Invested Capital (%)	6.61	8.09	9.86	8.07	7.1	6.64	- -	- -	9.61	5.4	16.16	25.65	- -	- -	- -
Gross Margin (%)	79.52	82.03	81.42	80.69	80.25	76.67	78.63	77.99	80.31	79.63	62.08	66.05	58.1	71.94	74.33
EBITDA Margin (%)	35	36.34	43.1	35.36	30.26	25.67	34.71	21.2	41.39	26.1	29.79	39.66	7.21	25.28	23.71
Operating Margin (%)	27.54	31.24	31.73	27.21	26.56	25.95	26.78	16.48	17.87	22.84	29.16	37.67	7.42	23.48	27.82
Incremental Operating Margin (%)	- -	- -	23.04	144.87	69.36	18.47	- -	62.65	726.25	295.17	35.8	72.47	80.97	258.31	- -
Pretax Margin (%)	18.81	20.57	30.47	24.67	18.35	15.81	23.42	8.8	27.68	16.89	29.91	34.33	1.78	12.61	12.02
Profit Margin (%)	16.4	26.66	42.65	18.42	14.25	13.66	40.55	27.32	39.18	21.99	27.04	31.01	3.56	12.62	12.42
Net Income to Common Margin (%)	16.4	26.65	42.65	18.41	14.25	13.66	40.55	27.32	39.18	21.99	27.04	31.01	3.56	12.62	12.42
Effective Tax Rate (%)	31.54	19.76	27.4	25.49	22.2	13.45	- -	- -	5.15	5.26	7.62	9.58	- -	- -	- -
Dvd Payout Ratio (%)	78.91	72.2	57.31	72.22	99.13	100.79	35.79	204.75	74.7	125.93	38.79	28.58	418.23	117.69	124.82
Sustainable Growth Rate (%)	2.48	4.96	11.93	3.44	0.09	-0.09	20.92	-17.35	6.41	-3.76	19.16	25.93	-7.3	-1.6	-2.21

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	38,942	37,460	36,489	36,682	37,605	41,062	42,606	41,265	50,840	38,274	36,998	34,859	70,845	63,649	63,961
ST Debt	4,016	6,424	6,027	5,141	10,159	10,663	9,940	8,836	16,190	2,703	2,241	2,934	10,346	6,946	3,154
LT Debt	34,926	31,036	30,462	31,541	27,446	30,399	32,666	32,429	34,650	35,571	34,757	31,925	60,499	56,703	60,807
Total Debt/EBITDA	1.82	1.89	1.64	2.09	2.54	3.03	2.34	4.77	3	3.52	1.53	0.87	16.5	3.96	4.31
Net Debt/EBITDA	1.67	1.38	1.54	1.9	2.3	2.84	2.26	4.64	2.94	3.36	1.45	0.86	15.83	3.89	4.23
Total Debt/EBIT	3.16	3.07	2.31	3.06	3.91	5.26	3.56	16.47	4.55	6.18	1.94	0.99	-35.49	7.01	7.76
Net Debt/EBIT	2.9	2.24	2.17	2.78	3.53	4.93	3.45	16.01	4.45	5.89	1.84	0.98	-34.06	6.9	7.62
EBITDA to Interest Expense	12.71	13.05	15.72	12.9	12.33	11.43	14.36	6.58	10.76	7.5	18.76	32.41	1.94	5.2	5.56
EBITDA-CapEx/Interest Expense	11.59	12.12	14.69	11.73	11.08	9.75	12.62	4.95	9.2	5.59	16.66	29.8	0.18	4.26	4.57
EBIT to Interest Expense	10	11.22	11.57	9.93	10.82	11.56	11.08	5.11	4.65	6.57	18.36	30.79	2	4.83	6.52
Interest Expense	1,681	1,522	1,414	1,360	1,199	1,186	1,270	1,316	1,573	1,449	1,291	1,238	2,209	3,091	2,671
Common Equity/Total Assets	43.69	43.71	44.32	42.53	38.65	34.68	41.49	39.76	37.67	41	42.54	48.51	39.3	41.33	41.54
Long-Term Debt/Equity (%)	42.27	38	39.76	44.04	42.23	50.8	45.59	50.86	54.61	56.04	44.87	33.28	67.76	64.07	70.07
Long-Term Debt/Capital (%)	28.73	26.05	26.93	29.12	26.75	30.13	28.59	30.88	30.32	34.96	30.37	24.41	37.78	37.27	40.34
Long-Term Debt/Total Assets (%)	18.58	16.7	17.7	18.82	16.4	17.71	19.01	20.34	20.67	23.06	19.15	16.19	26.71	26.57	29.21
Total Debt/Equity (%)	47.13	45.86	47.62	51.22	57.86	68.62	59.46	64.72	80.13	60.3	47.76	36.34	79.34	71.92	73.71
Total Debt/Capital (%)	32.03	31.44	32.26	33.87	36.65	40.69	37.29	39.29	44.48	37.62	32.32	26.66	44.24	41.83	42.43
Total Debt/Total Assets (%)	20.71	20.16	21.2	21.89	22.47	23.93	24.8	25.88	30.34	24.82	20.39	17.68	31.28	29.83	30.73
Net Debt to Equity	43.28	33.52	44.77	46.55	52.25	64.28	57.59	62.93	78.36	57.49	45.25	35.91	76.15	70.74	72.39
Net Debt/Capital (%)	30.21	25.11	30.93	31.76	34.32	39.13	36.54	38.63	43.93	36.5	31.15	26.42	43.23	41.43	41.99
EBITDA	21,364	19,861	22,234	17,538	14,784	13,561	18,241	8,656	16,930	10,871	24,214	40,126	4,294	16,087	14,839
EBITDA-CapEx	19,482	18,442	20,769	15,955	13,288	11,562	16,024	6,520	14,466	8,106	21,503	36,890	387	13,178	12,210
Operating Income (Loss)	16,808	17,074	16,366	13,499	12,976	13,710	14,073	6,730	7,311	9,513	23,704	38,117	4,417	14,938	17,407

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	0.92	1.11	1.39	1.67	0.79	0.57	0.66	0.59	0.26	0.47	0.73	0.54	0.27	0.48	0.37
Current Ratio	2.1	2.22	2.41	2.58	1.49	1.25	1.35	1.57	0.88	1.35	1.4	1.22	0.91	1.17	1.16
Quick Ratio	1.69	1.48	1.79	2.18	1.16	0.94	1.03	0.95	0.51	0.9	1.1	0.88	0.59	0.82	0.8
CFO/Avg Current Liab	0.7	0.58	0.67	0.76	0.58	0.54	0.55	0.51	0.36	0.46	0.95	0.69	0.19	0.28	0.29
Common Equity/Total Assets	43.69	43.71	44.32	42.53	38.65	34.68	41.49	39.76	37.67	41	42.54	48.51	39.3	41.33	41.54
Long-Term Debt/Equity (%)	42.27	38	39.76	44.04	42.23	50.8	45.59	50.86	54.61	56.04	44.87	33.28	67.76	64.07	70.07
Long-Term Debt/Capital (%)	28.73	26.05	26.93	29.12	26.75	30.13	28.59	30.88	30.32	34.96	30.37	24.41	37.78	37.27	40.34
Long-Term Debt/Total Assets (%)	18.58	16.7	17.7	18.82	16.4	17.71	19.01	20.34	20.67	23.06	19.15	16.19	26.71	26.57	29.21
Total Debt/Equity (%)	47.13	45.86	47.62	51.22	57.86	68.62	59.46	64.72	80.13	60.3	47.76	36.34	79.34	71.92	73.71
Total Debt/Capital (%)	32.03	31.44	32.26	33.87	36.65	40.69	37.29	39.29	44.48	37.62	32.32	26.66	44.24	41.83	42.43
Total Debt/Total Assets (%)	20.71	20.16	21.2	21.89	22.47	23.93	24.8	25.88	30.34	24.82	20.39	17.68	31.28	29.83	30.73
CFO/Total Liabilities	19.21	16.08	18.52	17.81	14.35	14.49	16.78	16.54	12.09	15.87	31.32	28.89	6.34	10.2	9.64
CFO/CapEx	10.75	11.8	12.07	10.79	9.82	8.1	7.58	7.41	5.11	5.21	12.02	9.04	2.23	4.38	4.45
Altman's Z-Score	- -	- -	- -	- -	- -	- -	4.68	4.42	3.49	4.13	4.9	5.75	3.21	3.91	4.16

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	4.41	4.61	5.15	5.59	5.89	6.44	6.39	5.03	5.53	5.67	8.38	9.02	5.29	5.53	5.36
Days Sales Outstanding	82.74	79.24	70.87	65.33	61.93	56.66	57.12	72.62	66.02	64.34	43.54	40.46	69.01	66.05	68.06
Inventory Turnover	1.67	1.55	1.57	1.62	1.46	1.72	1.56	1.19	1.11	1.12	3.61	3.81	2.6	1.7	1.49
Days Inventory Outstanding	219.22	235.74	233.07	225.41	249.24	211.74	233.42	306.35	330.29	324.56	101.13	95.86	140.2	215.1	244.27
Accounts Payable Turnover	2.78	2.81	3.14	2.82	3.37	2.84	2.62	1.91	1.78	2.31	6.46	5.53	3.87	3	2.92
Accounts Payable Turnover Days	131.34	129.68	116.09	129.6	108.41	128.4	139.53	190.95	205.2	158.01	56.49	65.97	94.31	121.68	125.04
Cash Conversion Cycle	170.62	185.31	187.85	161.14	202.76	140	151.02	188.02	191.1	230.89	88.18	70.35	114.9	159.48	187.29
Inventory to Cash Days	-136.48	-156.49	-162.19	-160.08	-187.31	-155.07	-176.3	-233.73	-264.27	-260.21	-57.59	-55.4	-71.19	-149.05	-176.21
Inventories	6,610	6,076	6,166	5,663	7,513	6,783	7,578	7,508	7,068	8,020	9,059	8,981	10,189	10,851	10,654
Raw Materials	785	448	505	510	867	793	788	546	672	716	994	859	1,007	976	907
Work In Process	3,514	3,374	3,445	3,248	3,932	3,696	3,908	4,701	4,131	4,436	4,424	5,519	5,688	6,101	5,634
Finished Goods	2,311	2,254	2,216	1,905	2,714	2,293	2,883	2,262	2,265	2,867	3,641	2,603	3,495	3,775	4,113
Other Inventory	- -	- -	- -	- -	- -	1	-1	-1	- -	1	- -	- -	-1	-1	- -

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	- -	- -	- -	- -	- -	- -	206,367	231,629	206,589	207,530	324,581	288,287	162,668	149,963	142,267
- Cash & Cash Equivalents	3,182	10,081	2,183	3,343	3,641	2,595	1,342	1,139	1,121	1,786	1,944	416	2,853	1,043	1,142
+ Preferred Equity and Hybrid Capital	45	39	33	29	26	24	21	19	17	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	431	418	313	321	278	296	348	351	303	235	262	256	274	294	299
+ Total Debt	38,942	37,460	36,489	36,682	37,605	41,062	42,606	41,265	50,840	38,274	36,998	34,859	70,845	63,649	63,961
Enterprise Value	- -	- -	- -	- -	- -	- -	229,350	254,431	248,103	233,816	330,772	300,670	221,097	193,429	192,931
Total Capital	121,563	119,138	113,109	108,304	102,603	100,902	114,262	105,023	114,287	101,747	114,460	130,775	160,133	152,146	150,736
Total Debt/Capital (%)	32.03	31.44	32.26	33.87	36.65	40.69	37.29	39.29	44.48	37.62	32.32	26.66	44.24	41.83	42.43
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.19	0.16	0.2	0.16	0.11	0.12	0.32	0.33	0.33
EV/Sales	- -	- -	- -	- -	- -	- -	4.36	6.23	6.07	5.61	4.07	2.97	3.71	3.04	3.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	12.57	29.39	14.65	21.51	13.66	7.49	51.49	12.02	13
EV/EBIT	- -	- -	- -	- -	- -	- -	19.16	101.53	22.2	37.77	17.39	8.58	- -	21.32	23.39
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	17.62	14.82	9.79	9.89	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	21.36	17.97	10.65	11.07	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	209,093	242,163	211,853	209,953	329,663	294,293	164,483	150,837	142,942
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	232,076	264,965	253,367	236,239	335,854	306,676	222,912	194,303	193,606
EV per Share	- -	- -	- -	- -	- -	- -	38.36	44.5	44.83	42	58.86	53.54	39.16	34.13	33.93
TTM Sales	61,035	54,657	51,584	49,605	48,851	52,824	52,546	40,825	40,905	41,651	81,288	101,175	59,554	63,627	62,579
TTM EBITDA	21,364	19,861	22,234	17,538	14,784	13,561	18,241	8,656	16,930	10,871	24,214	40,126	4,294	16,087	14,839
TTM Operating Income	16,808	17,074	16,366	13,499	12,976	13,710	14,073	6,730	7,311	9,513	23,704	38,117	4,417	14,938	17,407
TTM Cash Flow to Firm	21,391	17,967	18,711	18,097	15,621	17,219	- -	- -	14,080	15,776	33,773	30,386	- -	- -	- -
TTM Free Cash Flow to Firm	19,509	16,548	17,246	16,514	14,125	15,220	- -	- -	11,616	13,011	31,062	27,150	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	14.34	17.69	20.93	18.04	11.04	11.31	34.32	15.34	15.75
EV/EBIT	- -	- -	- -	- -	- -	- -	19.16	101.53	22.2	37.77	17.39	8.58	- -	21.32	23.39
Enterprise Value	- -	- -	- -	- -	- -	- -	229,350	254,431	248,103	233,816	330,772	300,670	221,097	193,429	192,931
Low Price	- -	- -	- -	- -	- -	- -	30.19	32.03	32.34	26.92	33.21	41.75	26.21	24.41	20.59
EV/Sales	- -	- -	- -	- -	- -	- -	4.36	6.23	6.07	5.61	4.07	2.97	3.71	3.04	3.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	12.57	29.39	14.65	21.51	13.66	7.49	51.49	12.02	13
Price/Earnings	- -	- -	- -	- -	- -	- -	9.67	21.33	12.97	22.61	14.72	9.18	76.73	18.66	18.3
Price/Earnings Average	- -	- -	- -	- -	- -	- -	9.19	19.57	13.17	21.19	10.73	8.91	98.76	19.7	18.2
Price/Earnings High	- -	- -	- -	- -	- -	- -	9.92	23.05	14.71	26.46	15.63	10.64	136.81	22.33	20.24
Price/Earnings Low	- -	- -	- -	- -	- -	- -	8.46	16.87	11.24	16.32	8.46	7.46	69.81	17.22	15.06
Price/Book Value	- -	- -	- -	- -	- -	- -	2.89	3.65	3.27	3.28	4.2	3.01	1.83	1.7	1.65
Price/Book Value Average	- -	- -	- -	- -	- -	- -	2.75	3.35	3.32	3.08	3.06	2.93	2.35	1.79	1.64
Price/Book Value High	- -	- -	- -	- -	- -	- -	2.97	3.95	3.71	3.84	4.46	3.49	3.26	2.03	1.82
Price/Book Value Low	- -	- -	- -	- -	- -	- -	2.53	2.89	2.83	2.37	2.42	2.45	1.66	1.57	1.35
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-6.18	-9.18	-10.87	-14.16	114.05	315.07	-3.73	-4.2	-3.69
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-5.87	-8.42	-11.03	-13.27	83.13	305.81	-4.79	-4.43	-3.67
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-6.34	-9.92	-12.32	-16.58	121.1	365.33	-6.64	-5.02	-4.09
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-5.4	-7.26	-9.41	-10.23	65.58	256.26	-3.39	-3.87	-3.04
Price/Sales	- -	- -	- -	- -	- -	- -	3.92	5.83	5.08	4.97	3.98	2.85	2.73	2.36	2.27
Price/Sales Average	- -	- -	- -	- -	- -	- -	3.72	5.34	5.16	4.66	2.9	2.76	3.51	2.49	2.26
Price/Sales High	- -	- -	- -	- -	- -	- -	4.02	6.3	5.76	5.82	4.23	3.3	4.87	2.82	2.51
Price/Sales Low	- -	- -	- -	- -	- -	- -	3.43	4.61	4.4	3.59	2.29	2.31	2.48	2.17	1.87
Price/Cash Flow	- -	- -	- -	- -	- -	- -	12.26	15.03	16.52	14.38	9.93	9.84	18.69	11.76	12.15
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	11.65	13.79	16.76	13.47	7.24	9.55	24.05	12.41	12.09
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	12.58	16.24	18.73	16.83	10.54	11.41	33.32	14.07	13.44
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	10.73	11.88	14.31	10.38	5.71	8	17	10.85	10
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	13.62	16.22	21.24	16.91	8.05	10.97	44.17	16.19	15.67
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	14.71	19.11	23.73	21.11	11.72	13.11	61.19	18.35	17.42
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	12.54	13.98	18.13	13.03	6.35	9.2	31.22	14.15	12.96
EV/Sales Average	- -	- -	- -	- -	- -	- -	4.17	5.76	6.14	5.3	2.99	2.89	4.5	3.17	3.07
EV/Sales High	- -	- -	- -	- -	- -	- -	4.47	6.69	6.74	6.46	4.32	3.43	5.85	3.5	3.32
EV/Sales Low	- -	- -	- -	- -	- -	- -	3.87	5.04	5.39	4.23	2.37	2.44	3.47	2.86	2.68
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	12.01	27.18	14.84	20.31	10.03	7.28	62.37	12.54	12.95
EV/EBITDA High	- -	- -	- -	- -	- -	- -	12.87	31.55	16.29	24.76	14.49	8.64	81.16	13.86	14.02
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	11.16	23.79	13.02	16.2	7.96	6.15	48.07	11.3	11.31
EV/EBIT Average	- -	- -	- -	- -	- -	- -	18.29	93.87	22.48	35.67	12.76	8.33	- -	22.23	23.3
EV/EBIT High	- -	- -	- -	- -	- -	- -	19.6	108.97	24.68	43.49	18.44	9.89	- -	24.57	25.22
EV/EBIT Low	- -	- -	- -	- -	- -	- -	17	82.17	19.73	28.45	10.14	7.04	- -	20.04	20.34
Last Price	- -	- -	- -	- -	- -	- -	34.52	40.52	37.33	37.28	57.75	51.33	28.81	26.46	25.02
High Price	- -	- -	- -	- -	- -	- -	35.41	43.78	42.33	43.63	61.33	59.52	51.37	31.67	27.67
Enterprise Value Average	- -	- -	- -	- -	- -	- -	218,989	235,235	251,197	220,774	242,787	292,203	267,803	201,728	192,189
Enterprise Value High	- -	- -	- -	- -	- -	- -	234,709	273,073	275,743	269,178	350,851	346,664	348,483	222,927	208,020
Enterprise Value Low	- -	- -	- -	- -	- -	- -	203,503	205,917	220,462	176,129	192,823	246,860	206,425	181,801	167,759

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	7,575	7,276	6,399	6,291	6,175	6,070	5,979	5,717	5,534	5,567	5,620	5,616	5,646	5,667	5,686
Diluted Weighted Avg Shares	7,870	7,508	6,895	6,424	6,257	6,159	6,058	5,977	5,675	5,632	5,708	5,733	5,709	5,700	5,713
Basic Weighted Avg Shares	7,817	7,442	6,813	6,346	6,176	6,089	5,970	5,872	5,569	5,555	5,601	5,608	5,643	5,664	5,683
Revenue per Share	7.81	7.34	7.57	7.82	7.91	8.68	8.8	6.95	7.35	7.5	14.51	18.04	10.55	11.23	11.01
EBITDA per Share	2.73	2.67	3.26	2.76	2.39	2.23	3.06	1.47	3.04	1.96	4.32	7.16	0.76	2.84	2.61
Operating Income per Share	2.15	2.29	2.4	2.13	2.1	2.25	2.36	1.15	1.31	1.71	4.23	6.8	0.78	2.64	3.06
Basic EPS, GAAP	1.28	1.96	3.23	1.44	1.13	1.18	3.57	1.9	2.88	1.65	3.92	5.59	0.38	1.42	1.37
Basic EPS from Cont Ops	1.01	1.21	1.67	1.44	1.13	1.19	3.58	0.66	1.93	1.2	4.01	5.6	0.38	1.42	1.37
Diluted EPS, GAAP	1.27	1.94	3.19	1.42	1.11	1.17	3.52	1.87	2.82	1.63	3.85	5.47	0.37	1.41	1.36
Diluted EPS from Cont Ops	1	1.2	1.65	1.42	1.11	1.17	3.52	0.65	1.89	1.18	3.93	5.48	0.38	1.41	1.36
Dividend per Share	0.8	0.88	0.97	1.04	1.12	1.2	1.28	1.36	1.44	1.52	1.56	1.6	1.64	1.68	1.72
Cash Flow per Share	2.59	2.25	2.6	2.69	2.38	2.66	2.81	2.7	2.26	2.59	5.82	5.22	1.54	2.25	2.06
Free Cash Flow per Basic Share	2.35	2.06	2.38	2.44	2.14	2.33	2.44	2.33	1.82	2.1	5.33	4.64	0.85	1.74	1.6
Cash & Equivalents per Share	3.49	4.45	5.06	5.74	3.77	2.94	3.34	3.29	1.74	2.2	5.53	4.05	2.25	3.61	2.39
Book Value per Share	10.84	11.16	11.92	11.33	10.48	9.81	11.92	11.09	11.41	11.36	13.74	17.03	15.77	15.56	15.21
Tangible Book Value per Share	-1.8	-1.04	-0.88	-0.95	-3.87	-7.84	-5.59	-4.41	-3.44	-2.63	0.51	0.16	-7.73	-6.31	-6.77