Biogen Inc. Financial Ratios — IDP 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 (%)	20.88	20.62	23.9	30.21	35.15	34.42	20.52	34.54	44.64	33.28	14.41	25.08	8.24	10.36	7.39
Return on Assets (%)	14.4	14.39	16.94	22.42	20.98	17.47	10.91	18.11	22.42	15.43	6.42	12.58	4.52	5.95	4.5
Return on Capital (%)	17.34	18.05	21.78	28.62	26.18	22.6	13.66	24.21	31.26	21.56	8.8	17.3	6.56	8.12	6.29
Return on Invested Capital (%)	18.03	17.75	21.76	28.39	26.73	22.06	14.85	23.73	30.4	19.02	14.74	17.2	6.75	7.9	5.86
Gross Margin (%)	90.75	90.11	87.63	87.93	88.48	87.08	86.72	86.5	86.4	86.57	80.79	77.61	74.24	76.12	75.69
EBITDA Margin (%)	41.27	40.27	43.96	48.03	51.02	50.96	52.36	48.61	52.21	37.24	30.31	45.12	21.38	29.02	25.3
Operating Margin (%)	35.25	33.33	35.92	40.37	46.59	49.39	45.05	44.61	48.93	33.07	25.57	28.52	18.79	23.57	24.96
Incremental Operating Margin (%)	63.44	12.55	46.02	51.49	103.55	93.36	- -	39.98	111.88	277.45	66.52	- -	312.08	- -	87.84
Pretax Margin (%)	33.89	33.63	35.78	40.67	44.29	43.09	41.79	43.85	49.56	37.54	15.89	35.31	13.18	19.7	15.74
Profit Margin (%)	24.45	25.02	26.86	30.25	32.95	32.34	20.69	32.93	40.96	29.76	14.17	29.95	11.81	16.87	13.07
Net Income to Common Margin (%)	24.45	25.02	26.86	30.25	32.95	32.34	20.69	32.93	40.96	29.76	14.17	29.95	11.81	16.87	13.07
Effective Tax Rate (%)	25.98	25.37	24.23	25.08	24.37	25.08	47.94	24.16	16.25	19.66	3.01	17.62	10.43	14.37	16.94
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	20.88	20.62	23.9	30.21	35.15	34.42	20.52	34.54	44.64	33.28	14.41	25.08	8.24	10.36	7.39

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	1,064	1,141	596	583	6,526	6,517	5,938	5,937	6,368	7,828	7,604	6,614	7,338	6,630	6,577
ST Debt	3	453	3	3	5	5	3	- -	1,496	- -	999	- -	150	1,749	- -
LT Debt	1,061	687	592	580	6,522	6,513	5,935	5,937	4,872	7,828	6,604	6,614	7,188	4,882	6,577
Total Debt/EBITDA	0.51	0.51	0.2	0.13	1.19	1.12	0.92	0.91	0.85	1.56	2.28	1.44	3.49	2.36	2.63
Net Debt/EBITDA	0.26	0.26	- -	-0.13	0.95	0.72	0.68	0.72	0.41	1.22	1.51	0.62	2.8	1.4	1.31
Total Debt/EBIT	0.62	0.61	0.24	0.15	1.33	1.27	1.11	1.01	0.9	1.72	2.68	1.62	4.56	3.11	3.82
Net Debt/EBIT	0.32	0.31	- -	-0.16	1.07	0.81	0.82	0.8	0.43	1.34	1.76	0.7	3.66	1.84	1.9
EBITDA to Interest Expense	63.14	60.86	95.52	157.98	57.5	22.44	25.63	32.6	40.06	22.5	13.12	18.61	8.52	11.22	9.36
EBITDA-CapEx/Interest Expense	56.84	53.89	-14.48	147.27	50.61	19.64	17.8	28.18	36.49	20.02	11.96	17.63	7.26	9.78	8.48
EBIT to Interest Expense	53.93	50.37	78.06	132.77	52.51	21.75	22.05	29.91	37.54	19.98	11.07	11.77	7.48	9.11	9.23
Interest Expense	33	37	32	30	96	260	251	201	187	223	254	247	247	250	268
Common Equity/Total Assets	71	68.72	72.66	75.51	48.05	53.07	53.33	51.56	48.99	43.46	45.63	54.56	55.13	59.6	62.01
Long-Term Debt/Equity (%)	16.51	9.87	6.87	5.37	69.56	53.7	47.11	45.55	36.52	73.26	60.26	49.4	48.57	29.2	36.03
Long-Term Debt/Capital (%)	14.16	8.48	6.43	5.09	41.01	34.93	32.02	31.3	24.72	42.28	35.58	33.07	32.47	20.91	26.48
Long-Term Debt/Total Assets (%)	11.72	6.79	4.99	4.05	33.44	28.47	25.09	23.47	17.89	31.8	27.66	26.94	26.78	17.4	22.34
Total Debt/Equity (%)	16.56	16.38	6.91	5.39	69.61	53.74	47.14	45.55	47.74	73.26	69.38	49.4	49.58	39.66	36.03
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt/Total Assets (%)	11.76	11.26	5.02	4.08	33.46	28.49	25.11	23.47	23.38	31.8	31.84	26.94	27.34	23.64	22.34
Net Debt to Equity	8.55	8.19	-0.08	-5.75	55.66	34.55	34.64	36.16	22.8	57.04	45.73	21.37	39.79	23.46	17.96
Net Debt/Capital (%)	7.88	7.57	-0.08	-6.1	35.76	25.68	25.73	26.56	18.11	35.47	30.74	17.26	27.92	18.7	15.02
EBITDA	2,084	2,221	3,047	4,661	5,491	5,834	6,427	6,539	7,507	5,007	3,328	4,590	2,103	2,808	2,503
EBITDA-CapEx	1,876	1,967	-462	4,345	4,833	5,107	4,464	5,653	6,838	4,456	3,034	4,347	1,792	2,448	2,267
Operating Income (Loss)	1,780	1,838	2,490	3,917	5,015	5,654	5,529	6,001	7,036	4,446	2,808	2,902	1,848	2,280	2,469

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	1.85	1.03	0.7	0.83	1.33	1.43	1.1	1.07	0.92	0.7	0.88	1.49	0.31	0.43	1.14
Current Ratio	3.26	1.96	1.81	2.04	2.6	2.55	2.34	2.32	1.72	1.84	1.83	2.99	2	1.35	2.68
Quick Ratio	2.74	1.61	1.31	1.54	1.93	1.94	1.78	1.83	1.43	1.32	1.34	2.15	0.92	0.77	1.7
CFO/Avg Current Liab	1.76	1.46	1.37	1.48	1.63	1.53	1.34	1.86	1.74	0.98	0.91	0.37	0.46	0.64	0.5
Common Equity/Total Assets	71	68.72	72.66	75.51	48.05	53.07	53.33	51.56	48.99	43.46	45.63	54.56	55.13	59.6	62.01
Long-Term Debt/Equity (%)	16.51	9.87	6.87	5.37	69.56	53.7	47.11	45.55	36.52	73.26	60.26	49.4	48.57	29.2	36.03
Long-Term Debt/Capital (%)	14.16	8.48	6.43	5.09	41.01	34.93	32.02	31.3	24.72	42.28	35.58	33.07	32.47	20.91	26.48
Long-Term Debt/Total Assets (%)	11.72	6.79	4.99	4.05	33.44	28.47	25.09	23.47	17.89	31.8	27.66	26.94	26.78	17.4	22.34
Total Debt/Equity (%)	16.56	16.38	6.91	5.39	69.61	53.74	47.14	45.55	47.74	73.26	69.38	49.4	49.58	39.66	36.03
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt/Total Assets (%)	11.76	11.26	5.02	4.08	33.46	28.49	25.11	23.47	23.38	31.8	31.84	26.94	27.34	23.64	22.34
CFO/Total Liabilities	65.88	59.37	72.32	84.04	38.69	42.68	41.17	50.48	50.94	30.36	28.18	12.4	12.84	25.37	19.71
CFO/CapEx	8.31	7.39	0.67	9.31	5.95	6.3	2.32	6.98	10.57	7.67	12.34	5.69	4.97	7.99	9.37
Altman's Z-Score	7.62	8.74	16.15	17.36	7.52	6.92	7.53	6.54	5.87	4.87	4.42	5.11	5.52	5.07	5.28

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	8.49	8.68	9.17	9.17	7.6	6.97	6.04	5.6	5.8	5.6	5.12	4.96	4.64	4.88	5.3
Days Sales Outstanding	43.01	42.06	39.79	39.81	48.05	52.34	60.39	65.18	62.91	65.13	71.28	73.52	78.61	74.86	68.93
Inventory Turnover	1.52	1.41	1.55	1.6	1.46	1.56	1.71	1.98	2.26	1.93	1.74	1.69	1.31	0.93	1.04
Days Inventory Outstanding	240.81	259.02	235.41	228.01	249.74	233.88	213.21	184.14	161.85	189.33	209.35	215.95	278.92	394	351.35
Accounts Payable Turnover	2.89	3.41	5.05	5.86	5.36	5.8	4.53	4.81	4.06	4.2	4.58	4.2	8.31	5.42	4.93
Accounts Payable Turnover Days	126.23	106.99	72.35	62.28	68.15	62.93	80.49	75.83	89.9	86.92	79.64	86.84	43.94	67.31	73.99
Cash Conversion Cycle	157.59	194.1	202.85	205.54	229.63	223.29	193.11	173.49	134.86	167.54	200.99	202.63	313.58	401.54	346.29
Inventory to Cash Days	-197.79	-216.96	-195.63	-188.2	-201.69	-181.54	-152.82	-118.95	-98.94	-124.21	-138.07	-142.44	-200.31	-319.14	-282.42
Inventories	327	447	659	804	893	1,002	903	930	804	1,069	1,352	1,344	2,527	2,461	2,168
Raw Materials	84	102	115	128	- -	- -	- -	- -	170	315	350	413	- -	- -	- -
Work In Process	169	245	435	512	- -	- -	- -	- -	460	545	814	752	- -	- -	- -
Finished Goods	74	101	109	164	- -	- -	- -	- -	175	209	188	200	- -	- -	- -
Other Inventory	- -	- -	- -	- -	893	1,002	903	930	- -	- -	- -	- -	2,527	2,461	2,168

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	20,999	31,825	64,672	74,990	61,681	56,944	68,143	57,591	52,278	37,320	35,472	39,604	37,557	21,897	25,864
- Cash & Cash Equivalents	515	571	603	1,205	1,308	2,327	1,574	1,225	2,914	1,331	2,261	3,419	1,050	2,375	3,009
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	2	1	5	2	-11	-15	-8	-4	-14	64	-9	- -	- -	- -
+ Total Debt	1,064	1,141	596	583	6,526	6,517	5,938	5,937	6,368	7,828	7,604	6,614	7,338	6,630	6,577
Enterprise Value	20,374	31,262	64,045	73,733	64,781	58,555	70,377	59,982	54,165	42,524	39,336	41,316	43,845	26,153	28,625
Total Capital	7,491	8,105	9,217	11,397	15,901	18,646	18,536	18,968	19,707	18,514	18,563	20,002	22,138	23,346	24,834
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt / EV	0.05	0.04	0.01	0.01	0.1	0.11	0.08	0.1	0.12	0.18	0.19	0.16	0.17	0.25	0.23
EV/Sales	4.04	5.67	9.24	7.6	6.02	5.11	5.73	4.46	3.77	3.16	3.58	4.06	4.46	2.7	2.89
EV/EBITDA	9.78	14.07	21.02	15.82	11.8	10.04	10.95	9.17	7.21	8.49	11.82	9	20.85	9.31	11.44
EV/EBIT	11.81	16.85	25.46	18.56	13.24	11.37	13.16	10.19	7.69	9.35	13.85	10.15	27.26	12.25	16.62
EV/Cash Flow to Firm	11.63	16.39	27.03	24.87	16.23	12.24	15.03	9.46	7.49	9.65	10.12	26.03	24.79	8.46	11.8
EV/Free Cash Flow to Firm	13.19	18.92	- -	27.84	19.43	14.44	25.89	11	8.25	11.03	10.95	30.74	30.09	9.58	13.06
Diluted Market Cap	21,252	32,250	65,212	75,826	65,236	57,682	68,626	59,957	56,239	39,499	36,099	40,154	37,738	21,924	25,917
Diluted Enterprise Value	20,627	31,687	64,586	74,569	68,336	59,293	70,860	62,347	58,126	44,703	39,964	41,866	44,026	26,180	28,678
EV per Share	84.15	132.14	271	314.34	296.34	271.09	332.75	304.17	310.94	279.03	267.59	286.92	302.59	179.47	195
TTM Sales	5,049	5,516	6,932	9,703	10,764	11,449	12,274	13,453	14,378	13,445	10,982	10,173	9,836	9,676	9,891
TTM EBITDA	2,084	2,221	3,047	4,661	5,491	5,834	6,427	6,539	7,507	5,007	3,328	4,590	2,103	2,808	2,503
TTM Operating Income	1,780	1,838	2,490	3,917	5,015	5,654	5,529	6,001	7,036	4,446	2,808	2,902	1,848	2,280	2,469
TTM Cash Flow to Firm	1,752	1,907	2,369	2,964	3,992	4,782	4,682	6,340	7,236	4,409	3,886	1,587	1,768	3,090	2,427
TTM Free Cash Flow to Firm	1,544	1,653	-1,140	2,648	3,333	4,054	2,719	5,454	6,566	3,857	3,591	1,344	1,457	2,730	2,191

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	13.98	19.84	-56.03	28.87	20.01	14.95	26.51	11.31	8.77	10.74	10.79	35.19	30.54	8.72	13.16
EV/EBIT	11.81	16.85	25.46	18.56	13.24	11.37	13.16	10.19	7.69	9.35	13.85	10.15	27.26	12.25	16.62
Enterprise Value	20,374	31,262	64,045	73,733	64,781	58,555	70,377	59,982	54,165	42,524	39,336	41,316	43,845	26,153	28,625
Low Price	56.62	104.65	128.81	246.51	233.91	205.42	228.92	253.32	216.36	222.47	220.68	188.54	222.13	145.11	108.43
EV/Sales	4.04	5.67	9.24	7.6	6.02	5.11	5.73	4.46	3.77	3.16	3.58	4.06	4.46	2.7	2.89
EV/EBITDA	9.78	14.07	21.02	15.82	11.8	10.04	10.95	9.17	7.21	8.49	11.82	9	20.85	9.31	11.44
Price/Earnings	17.03	23.19	34.81	25.75	18.35	15.55	26.98	13.51	9.54	9.85	23.12	13.12	32.3	13.4	19.96
Price/Earnings Average	14.33	22.29	24.72	23.8	21.18	15.27	24.22	14.54	8.4	11.49	27.81	10.95	33.88	18.54	16.03
Price/Earnings High	18.51	24.93	35.21	26.96	29.39	17.79	29.13	17.99	10.84	14.62	40.81	15.02	41.54	23.94	21.01
Price/Earnings Low	11.12	18.04	16.39	19.85	15.21	12.12	19.17	11.71	6.87	8.95	21.14	8.99	27.68	12.94	12.29
Price/Book Value	3.27	4.57	7.5	6.94	6.58	4.69	5.4	4.42	3.92	3.49	3.26	2.96	2.54	1.31	1.42
Price/Book Value Average	2.75	4.39	5.33	6.41	7.59	4.61	4.85	4.75	3.45	4.07	3.91	2.47	2.66	1.81	1.14
Price/Book Value High	3.55	4.91	7.59	7.26	10.54	5.37	5.83	5.88	4.45	5.18	5.75	3.38	3.26	2.34	1.49
Price/Book Value Low	2.13	3.56	3.53	5.35	5.46	3.65	3.84	3.83	2.82	3.17	2.98	2.03	2.17	1.26	0.87
Price/Tangible Book Value	5.72	7.71	22.2	14.94	23.51	12.21	16.62	13.67	12.88	20.13	12.17	6.83	172.91	40.11	10
Price/Tangible Book Value Average	4.81	7.41	15.77	13.81	27.13	11.99	14.92	14.72	11.35	23.48	14.64	5.7	181.37	55.49	8.03
Price/Tangible Book Value High	6.22	8.29	22.46	15.64	37.64	13.98	17.95	18.2	14.64	29.89	21.49	7.82	222.38	71.63	10.52
Price/Tangible Book Value Low	3.73	6	10.45	11.52	19.49	9.52	11.81	11.86	9.29	18.29	11.13	4.68	148.19	38.73	6.15
Price/Sales	4.16	5.8	9.35	7.79	6.05	5.03	5.58	4.45	3.91	2.93	3.28	3.93	3.81	2.26	2.61
Price/Sales Average	3.5	5.58	6.64	7.2	6.98	4.94	5.01	4.79	3.44	3.42	3.94	3.28	4	3.13	2.1
Price/Sales High	4.53	6.24	9.46	8.15	9.68	5.76	6.03	5.92	4.44	4.35	5.78	4.5	4.9	4.04	2.75
Price/Sales Low	2.72	4.51	4.4	6	5.01	3.92	3.97	3.86	2.82	2.66	3	2.69	3.27	2.18	1.61
Price/Cash Flow	12.17	17.03	27.65	25.68	16.61	12.55	15.05	9.67	7.93	9.32	9.88	28.87	24.24	7.61	11.71
Price/Cash Flow Average	10.24	16.37	19.63	23.74	19.16	12.33	13.51	10.41	6.99	10.86	11.89	24.09	25.43	10.53	9.4
Price/Cash Flow High	13.22	18.3	27.96	26.89	26.59	14.36	16.25	12.88	9.02	13.83	17.45	33.06	31.17	13.59	12.32
Price/Cash Flow Low	7.94	13.25	13.01	19.8	13.77	9.78	10.69	8.39	5.72	8.46	9.04	19.79	20.77	7.35	7.21
Price/Free Cash Flow Average	11.77	19.07	-39.79	26.69	23.08	14.68	23.8	12.18	7.73	12.53	12.98	29.37	32.03	12.06	10.57
Price/Free Cash Flow High	15.2	21.33	-56.67	30.23	32.03	17.1	28.64	15.06	9.98	15.94	19.05	40.29	39.27	15.56	13.85
Price/Free Cash Flow Low	9.13	15.44	-26.37	22.26	16.58	11.65	18.84	9.81	6.33	9.76	9.87	24.12	26.17	8.42	8.1
EV/Sales Average	3.38	5.44	6.54	7.01	6.9	5.03	5.17	4.79	3.34	3.62	4.24	3.42	4.64	3.57	2.38
EV/Sales High	4.4	6.1	9.35	7.96	9.46	5.83	6.18	5.88	4.26	4.51	6.05	4.63	5.55	4.48	3.03
EV/Sales Low	2.59	4.39	4.3	5.83	5.04	4.02	4.13	3.89	2.75	2.91	3.31	2.84	3.91	2.63	1.89
EV/EBITDA Average	8.18	13.52	14.87	14.6	13.53	9.86	9.87	9.85	6.39	9.73	13.98	7.57	21.72	12.3	9.4
EV/EBITDA High	10.65	15.15	21.26	16.58	18.55	11.45	11.8	12.1	8.17	12.1	19.97	10.25	25.95	15.44	11.98
EV/EBITDA Low	6.28	10.89	9.78	12.14	9.88	7.88	7.88	8	5.27	7.81	10.91	6.29	18.29	9.05	7.46
EV/EBIT Average	9.88	16.18	18.01	17.13	15.19	11.17	11.86	10.93	6.81	10.71	16.38	8.54	28.4	16.18	13.66
EV/EBIT High	12.87	18.13	25.75	19.45	20.83	12.96	14.18	13.43	8.71	13.32	23.4	11.56	33.94	20.31	17.4
EV/EBIT Low	7.59	13.04	11.85	14.24	11.09	8.93	9.47	8.89	5.62	8.6	12.78	7.09	23.92	11.9	10.84
Last Price	86.73	134.52	273.65	319.7	282.16	263.63	322.19	292.05	300.1	244.88	241.31	275.03	259.19	150.27	176.18
High Price	94.25	144.62	276.77	334.74	451.8	301.7	347.96	388.95	341.15	363.55	425.94	314.93	333.33	268.33	185.41
Enterprise Value Average	17,046	30,028	45,302	68,051	74,275	57,535	63,404	64,392	47,956	48,732	46,523	34,767	45,683	34,545	23,535
Enterprise Value High	22,195	33,651	64,784	77,260	101,864	66,778	75,828	79,091	61,316	60,609	66,478	47,061	54,588	43,356	29,980
Enterprise Value Low	13,082	24,197	29,815	56,565	54,232	45,981	50,650	52,344	39,578	39,109	36,304	28,861	38,475	25,400	18,680

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	242	237	236	235	219	216	212	197	174	152	147	144	145	146	147
Diluted Weighted Avg Shares	245	240	238	237	231	219	213	205	187	161	150	146	146	146	147
Basic Weighted Avg Shares	242	238	237	236	231	218	213	205	187	161	149	145	145	146	147
Revenue per Share	20.83	23.18	29.26	41.05	46.66	52.42	57.73	65.66	76.85	83.56	73.65	70.02	67.97	66.46	67.51
EBITDA per Share	8.6	9.34	12.86	19.72	23.8	26.71	30.23	31.91	40.12	31.12	22.32	31.59	14.53	19.29	17.08
Operating Income per Share	7.34	7.73	10.51	16.57	21.74	25.89	26.01	29.29	37.6	27.63	18.83	19.97	12.77	15.66	16.85
Basic EPS, GAAP	5.09	5.8	7.86	12.42	15.37	16.95	11.94	21.62	31.47	24.86	10.44	20.97	8.02	11.21	8.83
Basic EPS from Cont Ops	5.23	5.8	7.86	12.45	15.58	16.92	12.56	21.84	31.47	25.24	11.59	20.38	8.03	11.21	8.83
Diluted EPS, GAAP	5.04	5.76	7.81	12.37	15.34	16.92	11.92	21.58	31.42	24.8	10.4	20.87	7.97	11.19	8.79
Diluted EPS from Cont Ops	5.17	5.76	7.82	12.4	15.54	16.89	12.54	21.79	31.42	25.17	11.55	20.28	7.98	11.19	8.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.13	7.9	9.9	12.45	16.99	21	21.41	30.2	37.83	26.29	24.41	9.53	10.69	19.75	15.05
Free Cash Flow per Basic Share	6.27	6.83	-4.91	11.11	14.14	17.67	12.17	25.87	34.25	22.86	22.43	7.85	8.54	17.28	13.44
Cash & Equivalents per Share	6.98	7.21	5.17	7.87	15.68	22.66	17.44	17.94	25.69	17.13	25.87	33.98	7.25	16.3	25.99
Book Value per Share	26.54	29.43	36.48	46.08	42.88	56.2	59.63	66.12	76.6	70.21	74.12	93.04	102.14	114.71	124.37
Tangible Book Value per Share	15.16	17.45	12.32	21.4	12	21.59	19.39	21.37	23.3	12.16	19.82	40.27	1.5	3.75	17.62