Abercrombie & Fitch Company Financial Ratios — ANF Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	7.53	12.64	3.08	3.32	2.65	0.31	0.57	6.08	3.47	-11.43	29.84	0.37	37.93	47.77	37.01
Return on Assets (%)	4.75	7.77	1.87	1.94	1.44	0.17	0.31	3.16	1.33	-3.32	8.41	0.1	11.54	18.05	14.82
Return on Capital (%)	7.55	12.49	3.17	3.24	2.89	- -	0.52	5.59	1.81	- -	12.68	- -	16.97	25.79	20.47
Return on Invested Capital (%)	6.91	11.55	2.95	3.09	2.96	- -	0.86	5.44	2.27	- -	13.02	0.71	16.38	24.58	20.15
Gross Margin (%)	61.33	62.44	62.56	61.79	61.32	60.98	59.66	60.16	59.37	60.51	62.27	56.91	62.92	64.15	61.47
EBITDA Margin (%)	10.93	13.27	7.68	9.08	8.14	6.33	7.63	8.51	6.73	4.67	13.12	6.08	14.62	18.08	16.22
Operating Margin (%)	6.96	8.46	5.08	4.46	2.54	0.69	2.47	3.87	2.46	1.68	9.24	2.51	11.32	14.97	13.28
Incremental Operating Margin (%)	7.58	26.15	43.82	11.29	34.39	34.56	38.16	53.9	- -	7.38	49.48	1,667.68	67.25	38.35	- -
Pretax Margin (%)	5.24	8.13	1.78	2.65	1.55	-0.1	1.58	3.24	1.72	-1.56	8.32	1.81	11.31	15.53	13.69
Profit Margin (%)	3.46	5.25	1.33	1.38	1.01	0.12	0.2	2.08	1.09	-3.65	7.08	0.08	7.67	11.44	9.63
Net Income to Common Margin (%)	3.46	5.25	1.33	1.38	1.01	0.12	0.2	2.08	1.09	-3.65	7.08	0.08	7.67	11.44	9.63
Effective Tax Rate (%)	34.28	35.41	25.45	47.74	29.37	- -	80.92	32.28	27.87	- -	12.59	84.5	30.74	25.32	28.55
Dvd Payout Ratio (%)	42.59	24.32	113.35	110.69	132.75	470.96	389.74	64.66	101.87	-12.09	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.32	9.57	-0.41	-0.36	-0.87	-1.16	-1.65	2.15	-0.07	-12.81	29.84	0.37	37.93	47.77	37.01

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	58	64	196	344	334	309	300	297	1,767	1,550	1,224	1,224	1,048	952	1,168
ST Debt	- -	- -	15	2	- -	- -	- -	- -	283	249	223	214	180	212	241
LT Debt	58	64	181	342	334	309	300	297	1,485	1,301	1,001	1,010	869	740	927
Total Debt/EBITDA	0.13	0.11	0.62	1.01	1.16	1.47	1.13	0.97	7.25	10.63	2.51	5.44	1.68	1.06	1.37
Net Debt/EBITDA	-1.16	-1.08	-1.47	-0.67	-1.06	-1.35	-1.6	-1.55	-1.8	-5.22	-1.07	-0.98	-1.08	-0.86	-0.89
Total Debt/EBIT	0.26	0.17	2.42	3.03	4.58	20.37	4.17	2.33	25.22	-75.74	3.57	13.21	2.16	1.28	1.67
Net Debt/EBIT	-2.37	-1.72	-5.75	-2	-4.15	-18.71	-5.91	-3.71	-6.27	37.18	-1.51	-2.38	-1.4	-1.04	-1.09
EBITDA to Interest Expense	57.68	82.12	41.88	23.66	12.68	9.13	11.6	13.4	31.5	4.6	12.83	7.44	20.62	74.07	359.65
EBITDA-CapEx/Interest Expense	57.68	82.12	20.16	11.51	6.34	3.02	6.95	6.71	5.29	1.38	10.28	2	15.42	58.93	258.27
EBIT to Interest Expense	36.74	52.37	27.7	11.62	3.96	1	3.76	6.1	11.53	1.65	9.04	3.06	15.97	61.34	294.38
Interest Expense	8	7	8	14	23	23	23	23	8	32	38	30	30	12	2
Common Equity/Total Assets	61.96	60.86	60.66	55.47	53.06	54.16	53.42	50.68	29.83	28.26	28.1	25.61	34.8	40.47	39.64
Long-Term Debt/Equity (%)	3	3.52	10.45	24.6	25.75	24.71	23.98	24.35	138.59	137.1	119.53	142.97	82.74	54.76	65.25
Long-Term Debt/Capital (%)	2.91	3.4	9.39	19.72	20.48	19.81	19.34	19.58	52.3	52.07	48.56	52.32	41.4	32.13	35.81
Long-Term Debt/Total Assets (%)	1.86	2.14	6.34	13.65	13.71	13.48	12.91	12.44	41.82	39.26	34.05	37.23	29.21	22.43	26.17
Total Debt/Equity (%)	3	3.52	11.32	24.75	25.75	24.71	23.98	24.35	165	163.31	146.14	173.26	99.85	70.42	82.24
Total Debt/Capital (%)	2.91	3.4	10.17	19.84	20.48	19.81	19.34	19.58	62.26	62.02	59.37	63.4	49.96	41.32	45.13
Total Debt/Total Assets (%)	1.86	2.14	6.87	13.73	13.71	13.48	12.91	12.44	49.79	46.77	41.63	45.12	35.25	28.84	32.98
Net Debt to Equity	-27.22	-35.39	-26.89	-16.36	-23.33	-22.7	-34	-38.79	-41.01	-80.16	-62.05	-31.24	-64.65	-57.18	-53.47
Net Debt/Capital (%)	-37.39	-51.95	-35.1	-18.74	-29.05	-28.02	-48.55	-59.66	-20.27	-54.56	-41.97	-15.62	-56.68	-50.5	-41.53
EBITDA	454	598	316	340	287	211	267	305	244	146	487	225	626	895	854
EBITDA-CapEx	454	598	152	165	143	70	160	153	41	44	390	60	468	712	613
Operating Income (Loss)	289	382	209	167	89	23	86	139	89	52	343	93	485	741	699

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.96	0.93	1.06	1.07	1.1	1.13	1.33	1.29	0.82	1.15	0.81	0.57	0.93	0.79	0.71
Current Ratio	2.23	1.89	2.32	2.4	2.2	2.34	2.49	2.39	1.55	1.73	1.49	1.36	1.59	1.48	1.49
Quick Ratio	1.08	1.08	1.18	1.18	1.21	1.32	1.49	1.42	0.92	1.24	0.88	0.69	1.01	0.88	0.84
CFO/Avg Current Liab	0.58	0.98	0.28	0.59	0.61	0.36	0.58	0.66	0.44	0.46	0.28	- -	0.7	0.68	0.55
Common Equity/Total Assets	61.96	60.86	60.66	55.47	53.06	54.16	53.42	50.68	29.83	28.26	28.1	25.61	34.8	40.47	39.64
Long-Term Debt/Equity (%)	3	3.52	10.45	24.6	25.75	24.71	23.98	24.35	138.59	137.1	119.53	142.97	82.74	54.76	65.25
Long-Term Debt/Capital (%)	2.91	3.4	9.39	19.72	20.48	19.81	19.34	19.58	52.3	52.07	48.56	52.32	41.4	32.13	35.81
Long-Term Debt/Total Assets (%)	1.86	2.14	6.34	13.65	13.71	13.48	12.91	12.44	41.82	39.26	34.05	37.23	29.21	22.43	26.17
Total Debt/Equity (%)	3	3.52	11.32	24.75	25.75	24.71	23.98	24.35	165	163.31	146.14	173.26	99.85	70.42	82.24
Total Debt/Capital (%)	2.91	3.4	10.17	19.84	20.48	19.81	19.34	19.58	62.26	62.02	59.37	63.4	49.96	41.32	45.13
Total Debt/Total Assets (%)	1.86	2.14	6.87	13.73	13.71	13.48	12.91	12.44	49.79	46.77	41.63	45.12	35.25	28.84	32.98
CFO/Total Liabilities	30.8	58.52	15.65	28.01	27.26	17.74	26.8	30.24	12.13	17.12	13.21	-0.12	33.96	36.46	29.18
CFO/CapEx	- -	- -	1.07	1.79	2.16	1.31	2.69	2.32	1.48	3.97	2.86	-0.01	4.14	3.88	2.57
Altman's Z-Score	5.07	5.43	4.74	4.46	4.31	3.82	4.3	4.25	2.42	2.52	3.58	3.27	5.06	5.62	5.01

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	48.74	47.74	49.13	61.95	64.11	44.28	40.35	46.98	47.25	38.09	48.55	42.6	46.82	53.89	41.78
Days Sales Outstanding	7.49	7.65	7.43	5.89	5.69	8.24	9.05	7.77	7.73	9.58	7.52	8.57	7.8	6.77	8.74
Inventory Turnover	3.02	3.06	3.22	2.89	3.03	3.1	3.42	3.32	3.38	2.94	3.01	3.09	3.26	3.4	3.45
Days Inventory Outstanding	120.97	119.24	113.32	126.43	120.34	117.6	106.76	110.03	108.13	123.97	121.15	118.15	112.11	107.45	105.8
Accounts Payable Turnover	10.91	8.19	12.13	9.99	8.21	6.8	8.06	7.3	6.57	4.73	4.58	4.96	5.58	5.68	5.54
Accounts Payable Turnover Days	33.45	44.55	30.08	36.53	44.48	53.71	45.31	50.03	55.52	77.21	79.62	73.53	65.4	64.23	65.89
Cash Conversion Cycle	95.01	82.34	90.67	95.8	81.55	72.13	70.5	67.77	60.33	56.35	49.06	53.2	54.51	49.99	48.65
Inventory to Cash Days	-113.49	-111.6	-105.89	-120.54	-114.64	-109.35	-97.72	-102.26	-100.4	-114.39	-113.64	-109.59	-104.32	-100.68	-97.07
Inventories	680	427	530	461	437	400	424	438	434	404	526	506	469	575	601
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	680	427	530	485	467	426	447	459	456	430	543	541	500	604	636

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	3,934	3,922	2,703	1,770	1,767	787	1,412	1,435	1,027	1,440	2,066	1,419	5,146	5,937	4,338
- Cash & Cash Equivalents	583	644	600	521	589	547	676	723	671	1,105	823	518	901	773	760
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	5	9	10	10	12	13	11	12	15	16	17
+ Total Debt	58	64	196	344	334	309	300	297	1,767	1,550	1,224	1,224	1,048	952	1,168
Enterprise Value	3,324	3,343	2,299	1,593	1,517	557	1,047	1,019	2,136	1,898	2,478	2,137	5,308	6,016	4,738
Total Capital	1,989	1,882	1,925	1,734	1,629	1,561	1,553	1,515	2,839	2,500	2,061	1,931	2,098	2,303	2,589
Total Debt/Capital (%)	2.91	3.4	10.17	19.84	20.48	19.81	19.34	19.58	62.26	62.02	59.37	63.4	49.96	41.32	45.13
Total Debt / EV	0.02	0.02	0.09	0.22	0.22	0.55	0.29	0.29	0.83	0.82	0.49	0.57	0.2	0.16	0.25
EV/Sales	0.8	0.74	0.56	0.43	0.43	0.17	0.3	0.28	0.59	0.61	0.67	0.58	1.24	1.22	0.9
EV/EBITDA	7.32	5.59	7.27	4.69	5.29	2.65	3.93	3.34	8.76	13.01	5.09	9.5	8.48	6.72	5.55
EV/EBIT	15.01	8.93	28.44	14.03	20.83	36.71	14.53	8	30.48	- -	7.22	23.07	10.95	8.12	6.78
EV/Cash Flow to Firm	8.97	4.85	12.69	4.98	4.65	- -	3.59	2.76	6.97	- -	7.97	912.47	7.87	8.36	7.63
EV/Free Cash Flow to Firm	8.97	4.85	133.69	10.96	8.3	- -	5.66	4.72	20.64	- -	11.58	- -	10.27	11.21	12.47
Diluted Market Cap	4,113	4,159	2,783	1,861	1,822	793	1,437	1,498	1,076	1,443	2,443	1,515	5,373	6,324	4,733
Diluted Enterprise Value	3,503	3,579	2,379	1,685	1,571	564	1,072	1,082	2,185	1,901	2,855	2,234	5,535	6,402	5,133
EV per Share	38.81	42.61	30.09	22.97	22.52	8.23	15.36	15.38	34.02	30.41	46.77	43.62	105.11	120.96	106.63
TTM Sales	4,158	4,511	4,117	3,744	3,519	3,327	3,493	3,590	3,623	3,125	3,713	3,698	4,281	4,949	5,266
TTM EBITDA	454	598	316	340	287	211	267	305	244	146	487	225	626	895	854
TTM Operating Income	289	382	209	167	89	23	86	139	89	52	343	93	485	741	699
TTM Cash Flow to Firm	370	689	181	320	326	- -	292	368	306	- -	311	2	674	719	621
TTM Free Cash Flow to Firm	370	689	17	145	183	- -	185	216	103	- -	214	-162	517	536	380

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	11.26	6.08	240.57	13.5	10.92	17.89	7.96	7.47	10.99	4.76	13.51	-9.08	10.84	11.99	12.51
EV/EBIT	15.01	8.93	28.44	14.03	20.83	36.71	14.53	8	30.48	- -	7.22	23.07	10.95	8.12	6.78
Enterprise Value	3,324	3,343	2,299	1,593	1,517	557	1,047	1,019	2,136	1,898	2,478	2,137	5,308	6,016	4,738
Low Price	43.56	28.64	31.14	25.25	15.42	10.91	8.81	15.28	13.58	7.42	22.29	14.02	21.74	101.59	65.4
EV/Sales	0.8	0.74	0.56	0.43	0.43	0.17	0.3	0.28	0.59	0.61	0.67	0.58	1.24	1.22	0.9
EV/EBITDA	7.32	5.59	7.27	4.69	5.29	2.65	3.93	3.34	8.76	13.01	5.09	9.5	8.48	6.72	5.55
Price/Earnings	27.72	17.29	49.97	35.35	50.8	199.21	199.66	19.58	26.78	- -	8.84	517.36	15.61	10.72	9.11
Price/Earnings Average	37.28	14.15	60.58	49.96	43.37	349.46	128.9	20.46	31.77	- -	8.46	430.93	7.51	12.81	8.28
Price/Earnings High	47.22	18.7	78.01	63.03	54.62	563.31	226.85	26.83	50.14	- -	11.1	751.93	16.23	17.69	12.43
Price/Earnings Low	26.28	9.9	43.98	34.98	29.86	187.2	84.93	13.81	22.23	- -	5.05	250.46	3.33	9.12	6.1
Price/Book Value	2.04	2.16	1.56	1.27	1.37	0.63	1.14	1.19	0.97	1.54	2.5	2.04	4.97	4.45	3.09
Price/Book Value Average	2.74	1.77	1.89	1.8	1.17	1.11	0.73	1.24	1.15	0.95	2.4	1.7	2.39	5.31	2.81
Price/Book Value High	3.47	2.33	2.44	2.27	1.47	1.79	1.29	1.63	1.82	1.72	3.14	2.97	5.17	7.34	4.21
Price/Book Value Low	1.93	1.24	1.38	1.26	0.8	0.59	0.48	0.84	0.81	0.49	1.43	0.99	1.06	3.78	2.07
Price/Tangible Book Value	2.07	2.19	1.59	1.3	1.4	0.65	1.16	1.19	0.97	1.54	2.5	2.04	4.97	4.45	3.09
Price/Tangible Book Value Average	2.79	1.8	1.93	1.84	1.19	1.13	0.75	1.24	1.15	0.95	2.4	1.7	2.39	5.31	2.81
Price/Tangible Book Value High	3.53	2.37	2.48	2.32	1.5	1.83	1.32	1.63	1.82	1.72	3.14	2.97	5.17	7.34	4.21
Price/Tangible Book Value Low	1.96	1.26	1.4	1.29	0.82	0.61	0.49	0.84	0.81	0.49	1.43	0.99	1.06	3.78	2.07
Price/Sales	0.96	0.91	0.66	0.49	0.51	0.24	0.41	0.41	0.29	0.46	0.63	0.39	1.2	1.23	0.88
Price/Sales Average	1.29	0.74	0.8	0.69	0.44	0.42	0.26	0.42	0.35	0.29	0.6	0.33	0.58	1.47	0.8
Price/Sales High	1.63	0.98	1.04	0.87	0.55	0.67	0.46	0.56	0.54	0.52	0.79	0.57	1.24	2.02	1.2
Price/Sales Low	0.91	0.52	0.58	0.48	0.3	0.22	0.17	0.29	0.24	0.15	0.36	0.19	0.26	1.04	0.59
Price/Cash Flow	10.92	5.99	15.56	5.86	5.83	4.26	4.92	4.14	3.51	3.56	8.37	-621.81	7.84	8.54	7.46
Price/Cash Flow Average	14.69	4.9	18.86	8.28	4.98	7.47	3.18	4.32	4.16	2.2	8.01	-517.93	3.77	10.21	6.78
Price/Cash Flow High	18.61	6.48	24.28	10.45	6.27	12.03	5.59	5.67	6.56	3.99	10.51	-903.72	8.15	14.1	10.17
Price/Cash Flow Low	10.36	3.43	13.69	5.8	3.43	4	2.09	2.92	2.91	1.15	4.78	-301.03	1.67	7.27	5
Price/Free Cash Flow Average	15.15	4.98	291.67	19.08	9.32	31.38	5.14	7.81	13.04	2.94	12.94	-7.56	5.21	14.32	11.37
Price/Free Cash Flow High	19.18	6.58	375.56	24.07	11.74	50.58	9.04	10.24	20.58	5.33	16.96	-13.2	11.28	19.78	17.05
Price/Free Cash Flow Low	10.68	3.48	211.74	13.36	6.42	16.81	3.38	5.27	9.12	1.53	7.72	-4.4	2.31	10.2	8.38
EV/Sales Average	1.13	0.58	0.7	0.62	0.36	0.35	0.16	0.3	0.64	0.43	0.64	0.51	0.62	1.45	0.82
EV/Sales High	1.46	0.81	0.93	0.8	0.47	0.6	0.35	0.43	0.84	0.66	0.81	0.75	1.29	2	1.2
EV/Sales Low	0.75	0.37	0.48	0.42	0.22	0.15	0.07	0.17	0.54	0.29	0.43	0.38	0.29	1.04	0.63
EV/EBITDA Average	10.3	4.4	9.09	6.84	4.39	5.46	2.05	3.55	9.55	9.25	4.91	8.45	4.21	8.02	5.08
EV/EBITDA High	13.41	6.12	12.07	8.76	5.76	9.47	4.65	5.07	12.44	14.2	6.17	12.37	8.81	11.04	7.39
EV/EBITDA Low	6.87	2.79	6.25	4.63	2.75	2.42	0.88	1.95	8.05	6.32	3.27	6.25	2.01	5.74	3.87
EV/EBIT Average	21.14	7.03	35.54	20.48	17.28	75.77	7.59	8.5	33.21	- -	6.97	20.51	5.44	9.68	6.21
EV/EBIT High	27.51	9.79	47.21	26.24	22.65	131.37	17.2	12.17	43.27	- -	8.76	30.01	11.38	13.33	9.03
EV/EBIT Low	14.09	4.45	24.43	13.87	10.82	33.58	3.27	4.67	27.99	- -	4.64	15.17	2.6	6.93	4.73
Last Price	45.94	50	35.38	25.52	26.24	11.61	20.71	21.67	16.36	23.07	39	28.96	101.9	119.38	97.63
High Price	78.25	54.1	55.23	45.5	28.21	32.83	23.53	29.69	30.63	25.84	48.97	42.09	106	196.99	133.11
Enterprise Value Average	4,680	2,632	2,873	2,324	1,258	1,151	547	1,083	2,327	1,348	2,390	1,900	2,637	7,172	4,343
Enterprise Value High	6,091	3,664	3,815	2,979	1,650	1,995	1,240	1,550	3,032	2,071	3,006	2,781	5,515	9,876	6,314
Enterprise Value Low	3,120	1,667	1,975	1,574	788	510	236	595	1,961	921	1,593	1,405	1,260	5,131	3,306

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	86	78	76	69	67	68	68	66	63	62	53	49	51	50	44
Diluted Weighted Avg Shares	90	83	79	73	69	68	69	69	66	63	63	52	53	53	48
Basic Weighted Avg Shares	87	82	77	72	69	68	68	67	64	63	60	50	50	51	47
Revenue per Share	47.88	55.05	53.36	52.16	51.08	49.01	51.07	53.31	56.23	49.97	62.3	73.5	85.19	97.34	111.29
EBITDA per Share	5.23	7.3	4.1	4.74	4.16	3.1	3.9	4.53	3.78	2.33	8.17	4.47	12.45	17.6	18.05
Operating Income per Share	3.33	4.66	2.71	2.33	1.3	0.34	1.26	2.06	1.38	0.84	5.76	1.84	9.65	14.57	14.78
Basic EPS, GAAP	1.66	2.89	0.71	0.72	0.52	0.06	0.1	1.11	0.61	-1.82	4.41	0.06	6.53	11.14	10.71
Basic EPS from Cont Ops	1.65	2.89	0.71	0.72	0.56	0.11	0.15	1.17	0.7	-1.74	4.53	0.21	6.67	11.29	10.88
Diluted EPS, GAAP	1.61	2.85	0.69	0.71	0.51	0.06	0.1	1.08	0.6	-1.82	4.2	0.05	6.22	10.69	10.46
Diluted EPS from Cont Ops	1.6	2.85	0.69	0.71	0.56	0.11	0.15	1.14	0.68	-1.74	4.31	0.2	6.36	10.84	10.62
Dividend per Share	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.2	- -	- -	- -	- -	- -
Cash Flow per Share	4.21	8.35	2.27	4.35	4.5	2.73	4.21	5.24	4.67	6.47	4.66	-0.05	13	13.97	13.08
Free Cash Flow per Basic Share	4.21	8.35	0.15	1.92	2.42	0.65	2.64	2.98	1.52	4.84	3.03	-3.32	9.86	10.38	8
Cash & Equivalents per Share	7.8	8.2	7.85	7.51	8.74	8.08	9.91	10.92	10.69	17.71	15.54	10.56	17.84	17.87	17.66
Book Value per Share	22.55	23.18	22.64	20.04	19.17	18.35	18.22	18.25	16.86	15.01	15.59	14.18	20.5	26.85	31.6
Tangible Book Value per Share	22.18	22.79	22.23	19.64	18.75	17.95	17.83	18.25	16.86	15.01	15.59	14.18	20.5	26.85	31.6