Amphenol Corporation Financial Ratios — APH 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 (%)	23.34	24.13	24.04	24.59	24.85	23.81	16.97	30.1	27.03	24.27	27.22	28.57	25.1	26.73	36.8
Return on Assets (%)	12.39	11.5	11.17	10.78	10.57	10.31	7.03	12.02	11.07	10.4	11.78	12.68	12.11	12.77	14.81
Return on Capital (%)	16.45	15.41	14.86	14.37	13.77	13.51	9.57	16.7	15.63	14.67	16.31	17.4	16.54	17.5	19.75
Return on Invested Capital (%)	16.2	15.12	14.5	14.14	13.72	13.55	9.59	16.65	15.65	14.73	16.23	17.47	16.47	17.21	19.5
Gross Margin (%)	31.57	31.29	31.44	31.69	31.96	32.45	32.95	32.37	31.8	30.98	31.28	31.91	32.53	33.76	36.88
EBITDA Margin (%)	22.11	22.14	22.39	22.5	22.92	22.62	23.6	24.22	23.48	22.64	22.99	23.6	23.62	24.5	29.41
Operating Margin (%)	19.22	19.34	19.56	19.62	19.94	19.75	20.42	20.67	19.99	19.19	20	20.66	20.66	21.58	25.86
Incremental Operating Margin (%)	14.78	20.71	22.47	19.96	27.64	18.31	26.18	22.16	- -	1.42	23.08	24.72	19.18	25.87	34.14
Pretax Margin (%)	18.19	18.14	18.35	18.19	18.91	18.15	19.29	19.37	18.19	17.75	18.29	19.55	19.55	19.79	24.25
Profit Margin (%)	13.31	12.94	13.78	13.27	13.71	13.09	9.28	14.69	14.04	13.99	14.63	15.07	15.36	15.92	18.49
Net Income to Common Margin (%)	13.31	12.94	13.78	13.27	13.71	13.09	9.28	14.69	14.04	13.99	14.63	15.07	15.36	15.92	18.49
Effective Tax Rate (%)	26.22	28.16	24.56	26.46	26.64	27.04	51.15	23.39	22.19	20.52	20.57	22.31	20.75	18.93	23.13
Dvd Payout Ratio (%)	1.93	12.44	15.08	14.13	20.39	20.5	30.56	20.65	23.83	24.33	21.79	24.72	25.5	24.2	18.48
Sustainable Growth Rate (%)	22.89	21.13	20.41	21.12	19.78	18.92	11.79	23.89	20.59	18.37	21.29	21.51	18.7	20.26	30

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	1,377	1,706	2,133	2,656	2,814	3,011	3,543	3,571	3,607	3,867	4,800	4,578	4,337	6,886	15,502
ST Debt	- -	100	701	2	- -	375	1	764	403	230	4	3	354	402	937
LT Debt	1,377	1,606	1,431	2,655	2,813	2,636	3,542	2,806	3,203	3,636	4,796	4,575	3,984	6,484	14,565
Total Debt/EBITDA	1.58	1.8	2.06	2.21	2.2	2.12	2.14	1.8	1.87	1.99	1.92	1.54	1.46	1.85	2.28
Net Debt/EBITDA	0.99	1.07	1.21	1.4	0.84	1.39	1.1	1.15	1.41	1.11	1.44	1.08	0.97	0.96	0.64
Total Debt/EBIT	1.83	2.06	2.38	2.57	2.55	2.5	2.48	2.12	2.23	2.36	2.28	1.77	1.69	2.18	2.64
Net Debt/EBIT	1.15	1.23	1.39	1.63	0.97	1.64	1.28	1.36	1.68	1.32	1.71	1.24	1.12	1.13	0.74
EBITDA to Interest Expense	20.24	15.94	16.25	14.96	18.69	19.59	17.92	19.53	16.42	16.87	21.65	23.2	21.26	17.19	18.46
EBITDA-CapEx/Interest Expense	17.92	13.78	13.76	12.36	16.17	16.96	17.92	19.53	16.42	16.87	21.65	23.2	21.26	17.19	18.46
EBIT to Interest Expense	17.6	13.93	14.19	13.04	16.26	17.1	15.51	16.67	13.98	14.3	18.84	20.31	18.6	15.14	16.24
Interest Expense	43	60	64	80	68	73	92	102	118	115	116	128	140	217	368
Common Equity/Total Assets	48.86	46.59	46.36	41.62	43.42	43.24	39.88	39.99	41.89	43.68	42.93	45.78	50.5	45.67	37.02
Long-Term Debt/Equity (%)	63.02	65.77	49.7	90.36	85.81	70.79	87.59	69.05	69.7	66.7	75.18	64.49	47.27	65.79	107.81
Long-Term Debt/Capital (%)	38.65	38.72	28.55	47.45	46.18	39.14	46.68	36.76	39.05	39.02	42.9	39.2	31.21	38.73	50.2
Long-Term Debt/Total Assets (%)	30.97	30.8	23.21	38	37.72	31.01	35.4	27.94	29.62	29.5	32.67	29.85	24.1	30.24	40.19
Total Debt/Equity (%)	63.03	69.88	74.05	90.41	85.82	80.87	87.61	87.86	78.47	70.92	75.24	64.53	51.47	69.87	114.75
Total Debt/Capital (%)	38.66	41.13	42.55	47.48	46.18	44.71	46.7	46.77	43.97	41.49	42.94	39.22	33.98	41.13	53.43
Total Debt/Total Assets (%)	30.98	32.72	34.58	38.02	37.72	35.43	35.41	35.55	33.35	31.37	32.7	29.87	26.24	32.12	42.78
Net Debt to Equity	39.46	41.59	43.26	57.43	32.83	53.08	45.1	56.38	59.08	39.7	56.48	45.17	33.97	36.21	32.36
Net Debt/Capital (%)	28.29	29.37	30.2	36.48	24.72	34.67	31.08	36.05	37.14	28.42	36.09	31.12	25.36	26.59	24.45
EBITDA	871	950	1,033	1,203	1,276	1,422	1,654	1,987	1,931	1,947	2,501	2,979	2,966	3,729	6,791
EBITDA-CapEx	771	821	875	994	1,104	1,231	1,654	1,987	1,931	1,947	2,501	2,979	2,966	3,729	6,791
Operating Income (Loss)	757	830	903	1,049	1,110	1,242	1,432	1,695	1,645	1,650	2,176	2,607	2,594	3,284	5,972

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	1.01	1.06	0.74	1.27	1.75	0.72	1.11	0.53	0.43	0.75	0.51	0.54	0.53	0.82	1.68
Current Ratio	3.4	3.05	1.96	3.3	3.82	2.2	2.95	1.86	1.97	2.38	2.43	2.42	2.17	2.37	2.98
Quick Ratio	2.2	2.09	1.36	2.35	2.84	1.54	2.12	1.26	1.24	1.6	1.51	1.52	1.36	1.62	2.37
CFO/Avg Current Liab	0.87	0.88	0.62	0.66	1	0.82	0.71	0.55	0.66	0.72	0.65	0.85	0.87	0.78	0.99
Common Equity/Total Assets	48.86	46.59	46.36	41.62	43.42	43.24	39.88	39.99	41.89	43.68	42.93	45.78	50.5	45.67	37.02
Long-Term Debt/Equity (%)	63.02	65.77	49.7	90.36	85.81	70.79	87.59	69.05	69.7	66.7	75.18	64.49	47.27	65.79	107.81
Long-Term Debt/Capital (%)	38.65	38.72	28.55	47.45	46.18	39.14	46.68	36.76	39.05	39.02	42.9	39.2	31.21	38.73	50.2
Long-Term Debt/Total Assets (%)	30.97	30.8	23.21	38	37.72	31.01	35.4	27.94	29.62	29.5	32.67	29.85	24.1	30.24	40.19
Total Debt/Equity (%)	63.03	69.88	74.05	90.41	85.82	80.87	87.61	87.86	78.47	70.92	75.24	64.53	51.47	69.87	114.75
Total Debt/Capital (%)	38.66	41.13	42.55	47.48	46.18	44.71	46.7	46.77	43.97	41.49	42.94	39.22	33.98	41.13	53.43
Total Debt/Total Assets (%)	30.98	32.72	34.58	38.02	37.72	35.43	35.41	35.55	33.35	31.37	32.7	29.87	26.24	32.12	42.78
CFO/Total Liabilities	25	24.33	23.39	21.76	24.65	22.56	19.2	18.6	24.16	23.16	18.56	26.42	31.22	24.3	23.65
CFO/CapEx	5.64	5.23	4.86	4.21	5.99	5.65	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.33	6.15	6.03	6.13	5.95	6.54	6.24	6.14	6.89	6.76	7.53	7.32	8.33	7.92	7.48

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	5.3	5.12	4.83	5.03	5	5.12	4.76	4.84	4.66	4.66	4.94	4.96	4.78	5.15	5.77
Days Sales Outstanding	68.82	71.34	75.6	72.54	73.03	71.24	76.73	75.44	78.28	78.27	73.94	73.53	76.31	70.81	63.26
Inventory Turnover	4.5	4.26	4.15	4.4	4.41	4.77	4.62	4.74	4.41	4.28	4.45	4.31	3.98	4.28	4.88
Days Inventory Outstanding	81.16	85.63	88.04	82.87	82.72	76.53	79.03	77.01	82.76	85.25	81.95	84.67	91.8	85.3	74.75
Accounts Payable Turnover	7.33	6.94	6.16	6.38	6.26	6.83	6.28	6.43	6.47	6.13	6.5	6.71	6.42	6.6	6.9
Accounts Payable Turnover Days	49.78	52.62	59.26	57.24	58.31	53.44	58.12	56.81	56.41	59.59	56.15	54.39	56.82	55.31	52.91
Cash Conversion Cycle	100.21	104.35	104.39	98.17	97.44	94.33	97.64	95.64	104.64	103.93	99.73	103.81	111.29	100.8	85.09
Inventory to Cash Days	-12.34	-14.28	-12.44	-10.33	-9.69	-5.29	-2.29	-1.57	-4.48	-6.98	-8.01	-11.14	-15.49	-14.49	-11.49
Inventories	650	734	793	866	852	929	1,107	1,234	1,310	1,462	1,894	2,094	2,167	2,546	3,425
Raw Materials	211	243	262	299	282	320	386	464	510	587	818	930	965	1,103	1,413
Work In Process	256	272	265	283	291	313	358	371	395	411	512	556	562	704	960
Finished Goods	183	219	266	283	279	296	363	399	405	464	564	608	640	740	1,052
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	7,404	10,343	14,109	16,675	16,087	20,718	26,840	24,184	32,242	39,139	52,397	45,288	59,369	83,986	165,763
- Cash & Cash Equivalents	515	691	887	969	1,737	1,035	1,719	1,279	891	1,702	1,197	1,373	1,475	3,317	11,131
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	13	12	21	31	40	48	54	47	66	67	77	79	80	64	97
+ Total Debt	1,377	1,706	2,133	2,656	2,814	3,011	3,543	3,571	3,607	3,867	4,800	4,578	4,337	6,886	15,502
Enterprise Value	8,145	11,119	15,070	18,032	17,180	22,603	28,683	26,511	35,006	41,335	56,033	48,510	62,126	87,601	169,927
Total Capital	3,562	4,149	5,013	5,594	6,092	6,734	7,586	7,635	8,203	9,318	11,179	11,672	12,764	16,742	29,012
Total Debt/Capital (%)	38.66	41.13	42.55	47.48	46.18	44.71	46.7	46.77	43.97	41.49	42.94	39.22	33.98	41.13	53.43
Total Debt / EV	0.17	0.15	0.14	0.15	0.16	0.13	0.12	0.13	0.1	0.09	0.09	0.09	0.07	0.08	0.09
EV/Sales	2.07	2.59	3.27	3.37	3.09	3.6	4.09	3.23	4.26	4.81	5.15	3.84	4.95	5.75	7.36
EV/EBITDA	9.35	11.7	14.58	14.99	13.46	15.89	17.34	13.34	18.13	21.24	22.41	16.29	20.95	23.49	25.02
EV/EBIT	10.84	13.42	16.8	17.43	15.55	18.75	20.09	15.72	21.62	25.23	26.62	18.76	24.27	27.75	28.96
EV/Cash Flow to Firm	13.64	15.5	18.44	19.18	15.9	19.99	24.12	22.27	21.96	24.55	34.34	21.33	23.54	29.29	30.04
EV/Free Cash Flow to Firm	16.4	18.9	22.88	24.67	18.91	24.05	24.12	22.27	21.96	24.55	34.34	21.33	23.54	29.29	30.04
Diluted Market Cap	7,799	10,607	14,472	17,242	16,532	21,181	27,789	25,327	33,324	40,212	54,706	47,283	61,520	87,757	172,641
Diluted Enterprise Value	8,540	11,384	15,433	18,599	17,625	23,067	29,631	27,653	36,088	42,407	58,342	50,505	64,277	91,372	176,806
EV per Share	3.12	4.35	5.95	7.27	6.97	9.16	11.73	11.1	14.69	17.26	23.38	20.39	25.93	36.22	69.27
TTM Sales	3,940	4,292	4,615	5,346	5,569	6,286	7,011	8,202	8,225	8,599	10,876	12,623	12,555	15,223	23,095
TTM EBITDA	871	950	1,033	1,203	1,276	1,422	1,654	1,987	1,931	1,947	2,501	2,979	2,966	3,729	6,791
TTM Operating Income	757	830	903	1,049	1,110	1,242	1,432	1,695	1,645	1,650	2,176	2,607	2,594	3,284	5,972
TTM Cash Flow to Firm	597	718	817	940	1,081	1,131	1,189	1,191	1,594	1,684	1,632	2,274	2,639	2,991	5,657
TTM Free Cash Flow to Firm	497	588	659	731	909	940	1,189	1,191	1,594	1,684	1,632	2,274	2,639	2,991	5,657

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	16.77	19.44	23.7	25.67	19.26	23.89	24.29	22.76	22.18	25.26	35.52	21.74	24.33	31.18	32.12
EV/EBIT	10.84	13.42	16.8	17.43	15.55	18.75	20.09	15.72	21.62	25.23	26.62	18.76	24.27	27.75	28.96
Enterprise Value	8,145	11,119	15,070	18,032	17,180	22,603	28,683	26,511	35,006	41,335	56,033	48,510	62,126	87,601	169,927
Low Price	2.44	2.81	4.11	5.26	5.93	5.56	8.25	9.39	9.37	7.88	14.65	15.42	18	23.47	28.23
EV/Sales	2.07	2.59	3.27	3.37	3.09	3.6	4.09	3.23	4.26	4.81	5.15	3.84	4.95	5.75	7.36
EV/EBITDA	9.35	11.7	14.58	14.99	13.46	15.89	17.34	13.34	18.13	21.24	22.41	16.29	20.95	23.49	25.02
Price/Earnings	14.69	18.82	22.32	23.76	21.14	25.18	41.26	20.25	27.88	32.38	32.87	23.86	30.67	34.49	38.55
Price/Earnings Average	16.16	16.78	19.27	21.39	22.32	22.21	36.29	22.24	24.48	25.59	26.99	23.14	25.61	31.14	28.24
Price/Earnings High	19.13	18.98	22.39	24.58	24.51	25.92	42.89	24.39	28.16	33.6	33.24	27.58	30.92	37.63	41.18
Price/Earnings Low	12.61	13.09	16.46	18.57	19.2	16.67	31.02	18.78	19.31	15.61	22.02	19.33	22.28	23.31	16.1
Price/Book Value	3.41	4.26	4.93	5.74	4.97	5.64	6.73	6.02	7.12	7.27	8.31	6.46	7.11	8.58	12.36
Price/Book Value Average	3.75	3.8	4.26	5.16	5.24	4.97	5.92	6.61	6.25	5.74	6.83	6.26	5.94	7.74	9.05
Price/Book Value High	4.44	4.29	4.95	5.93	5.76	5.8	6.99	7.25	7.19	7.54	8.41	7.46	7.17	9.36	13.2
Price/Book Value Low	2.93	2.96	3.64	4.48	4.51	3.73	5.06	5.58	4.93	3.5	5.57	5.23	5.17	5.8	5.16
Price/Tangible Book Value	24.54	29	34.79	302.08	48.87	-43.32	-54.29	-49.96	-41.4	-875.6	-63	-275.14	141.59	253.96	277.99
Price/Tangible Book Value Average	27	25.86	30.04	271.91	51.58	-38.2	-47.75	-54.87	-36.36	-692.02	-51.73	-266.76	118.25	229.28	203.62
Price/Tangible Book Value High	31.96	29.25	34.9	312.47	56.64	-44.6	-56.43	-60.16	-41.81	-908.48	-63.71	-318	142.73	277.11	296.97
Price/Tangible Book Value Low	21.08	20.17	25.66	236.09	44.38	-28.68	-40.81	-46.32	-28.67	-422.17	-42.2	-222.85	102.84	171.67	116.12
Price/Sales	1.95	2.43	3.07	3.15	2.9	3.3	3.83	2.98	3.91	4.53	4.81	3.6	4.71	5.49	7.13
Price/Sales Average	2.15	2.17	2.65	2.84	3.06	2.91	3.37	3.27	3.44	3.58	3.95	3.49	3.93	4.96	5.22
Price/Sales High	2.55	2.46	3.08	3.26	3.36	3.39	3.98	3.58	3.95	4.7	4.86	4.16	4.75	5.99	7.62
Price/Sales Low	1.68	1.69	2.27	2.46	2.63	2.18	2.88	2.76	2.71	2.19	3.22	2.91	3.42	3.71	2.98
Price/Cash Flow	13.62	15.49	18.45	19.13	15.67	19.23	23.46	21.93	21.43	24.48	33.95	20.87	23.38	29.7	30.63
Price/Cash Flow Average	14.99	13.81	15.92	17.22	16.54	16.96	20.63	24.09	18.82	19.35	27.88	20.24	19.53	26.82	22.44
Price/Cash Flow High	17.74	15.62	18.51	19.79	18.16	19.8	24.38	26.41	21.65	25.4	34.34	24.13	23.57	32.41	32.72
Price/Cash Flow Low	11.7	10.77	13.6	14.95	14.23	12.73	17.63	20.33	14.84	11.8	22.74	16.91	16.98	20.08	12.79
Price/Free Cash Flow Average	18.45	17.34	20.46	23.1	20.33	21.07	21.36	25	19.48	19.96	29.17	21.08	20.32	28.15	23.53
Price/Free Cash Flow High	21.84	19.61	23.77	26.55	22.32	24.59	25.24	27.41	22.4	26.21	35.92	25.13	24.53	34.02	34.31
Price/Free Cash Flow Low	14.4	13.52	17.48	20.06	17.49	15.82	18.26	21.1	15.36	12.18	23.79	17.61	17.67	21.07	13.42
EV/Sales Average	2.26	2.33	2.85	3.06	3.25	3.21	3.63	3.52	3.78	3.85	4.29	3.73	4.17	5.22	5.44
EV/Sales High	2.64	2.61	3.28	3.48	3.54	3.69	4.24	3.83	4.3	4.98	5.21	4.4	4.99	6.26	7.85
EV/Sales Low	1.8	1.86	2.46	2.69	2.82	2.48	3.14	3.02	3.05	2.45	3.56	3.16	3.65	3.97	3.18
EV/EBITDA Average	10.2	10.52	12.72	13.61	14.16	14.17	15.38	14.54	16.09	17.02	18.66	15.82	17.65	21.3	18.49
EV/EBITDA High	11.92	11.8	14.63	15.47	15.47	16.32	17.98	15.83	18.29	21.99	22.64	18.65	21.11	25.54	26.69
EV/EBITDA Low	8.15	8.39	11	11.96	12.3	10.97	13.31	12.46	12.99	10.82	15.49	13.4	15.47	16.19	10.81
EV/EBIT Average	11.82	12.07	14.65	15.82	16.36	16.73	17.83	17.12	19.2	20.22	22.17	18.23	20.45	25.16	21.4
EV/EBIT High	13.81	13.53	16.85	17.98	17.87	19.26	20.83	18.64	21.82	26.13	26.9	21.49	24.46	30.17	30.88
EV/EBIT Low	9.45	9.62	12.67	13.91	14.22	12.95	15.42	14.67	15.5	12.86	18.4	15.43	17.92	19.13	12.51
Last Price	2.84	4.04	5.57	6.73	6.53	8.4	10.98	10.13	13.53	16.35	21.87	19.04	24.78	34.73	67.57
High Price	3.69	4.08	5.59	6.96	7.57	8.65	11.41	12.2	13.66	16.96	22.11	22	24.98	37.89	72.19
Enterprise Value Average	8,887	9,999	13,141	16,366	18,074	20,158	25,451	28,887	31,081	33,129	46,660	47,130	52,340	79,438	125,583
Enterprise Value High	10,383	11,209	15,114	18,605	19,739	23,217	29,741	31,448	35,329	42,804	56,626	55,564	62,605	95,256	181,249
Enterprise Value Low	7,100	7,970	11,366	14,389	15,705	15,605	22,019	24,750	25,092	21,066	38,731	39,903	45,878	60,385	73,406

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	2,610	2,558	2,531	2,479	2,464	2,466	2,446	2,388	2,383	2,394	2,396	2,379	2,396	2,419	2,453
Diluted Weighted Avg Shares	2,749	2,623	2,596	2,563	2,532	2,522	2,532	2,501	2,463	2,460	2,502	2,484	2,482	2,527	2,555
Basic Weighted Avg Shares	2,714	2,584	2,545	2,505	2,473	2,466	2,446	2,410	2,380	2,384	2,392	2,385	2,386	2,408	2,436
Revenue per Share	1.45	1.66	1.81	2.13	2.25	2.55	2.87	3.4	3.46	3.61	4.55	5.29	5.26	6.32	9.48
EBITDA per Share	0.32	0.37	0.41	0.48	0.52	0.58	0.68	0.82	0.81	0.82	1.05	1.25	1.24	1.55	2.79
Operating Income per Share	0.28	0.32	0.35	0.42	0.45	0.5	0.59	0.7	0.69	0.69	0.91	1.09	1.09	1.36	2.45
Basic EPS, GAAP	0.19	0.21	0.25	0.28	0.31	0.33	0.27	0.5	0.49	0.5	0.67	0.8	0.81	1.01	1.75
Basic EPS from Cont Ops	0.19	0.22	0.25	0.29	0.31	0.34	0.27	0.51	0.49	0.51	0.66	0.8	0.82	1.01	1.77
Diluted EPS, GAAP	0.19	0.21	0.24	0.28	0.3	0.33	0.26	0.48	0.47	0.49	0.64	0.77	0.78	0.96	1.67
Diluted EPS from Cont Ops	0.19	0.21	0.25	0.28	0.3	0.33	0.26	0.49	0.47	0.49	0.63	0.77	0.78	0.97	1.69
Dividend per Share	- -	0.03	0.04	0.04	0.06	0.07	0.08	0.11	0.12	0.12	0.14	0.2	0.21	0.25	0.33
Cash Flow per Share	0.21	0.26	0.3	0.35	0.42	0.44	0.47	0.46	0.63	0.67	0.64	0.91	1.06	1.17	2.21
Free Cash Flow per Basic Share	0.17	0.21	0.24	0.27	0.35	0.36	0.47	0.46	0.63	0.67	0.64	0.91	1.06	1.17	2.21
Cash & Equivalents per Share	0.25	0.37	0.47	0.54	0.71	0.48	0.72	0.54	0.38	0.73	0.52	0.6	0.69	1.38	4.66
Book Value per Share	0.83	0.95	1.13	1.17	1.31	1.49	1.63	1.68	1.9	2.25	2.63	2.95	3.48	4.05	5.47
Tangible Book Value per Share	0.12	0.14	0.16	0.02	0.13	-0.19	-0.2	-0.2	-0.33	-0.02	-0.35	-0.07	0.18	0.14	0.24