ResMed Inc. Financial Ratios — RMD 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	15.27	19.09	20.5	21.1	21.47	18.73	15.7	19.59	27.21	17.63	24.96	23.96	22.7	25.86	24.27
Return on Assets (%)	12.12	14.13	15.1	15.54	12.96	10.18	9.66	11.28	14.3	10.19	15.87	15.15	14.99	18.62	17.77
Return on Capital (%)	14.01	16.56	17.64	18.12	15.2	12.37	12.37	15.23	18.37	13.04	20.04	18.75	18.48	22.31	21.41
Return on Invested Capital (%)	12.13	14.74	16.13	16.63	14.28	11.63	11.76	15.26	18.87	12.38	19.54	18.25	18.32	21.96	20.67
Gross Margin (%)	59.97	62.11	63.65	60.24	58	56.72	57.04	57.32	58.09	57.53	56.57	55.78	56.67	59.36	61.06
EBITDA Margin (%)	27.79	28.6	30.77	28.73	28.05	26.03	28.28	28.01	33.51	34.26	33.37	31.48	32.79	37.33	37.69
Operating Margin (%)	21.51	23.43	26.46	24.38	23.7	22.1	23.94	24.4	27.36	28.54	28.01	27.28	29.54	32.75	33.76
Incremental Operating Margin (%)	21.92	41.4	139.67	- -	16.66	9.15	37.86	28.43	49.39	43.07	23.55	23.24	50.21	65.34	43.99
Pretax Margin (%)	24.26	25.43	27.72	25.96	23.91	20.26	22.28	19.91	24.79	27.64	26.84	26.09	27	32.6	33.95
Profit Margin (%)	18.62	20.28	22.2	21.02	19.17	16.56	13.49	15.52	21.02	14.84	21.78	21.25	21.79	27.22	26.94
Net Income to Common Margin (%)	18.62	20.28	22.2	21.02	19.17	16.56	13.49	15.52	21.02	14.84	21.78	21.25	21.79	27.22	26.94
Effective Tax Rate (%)	23.23	20.25	19.9	19.05	19.83	18.26	39.46	22.02	15.2	46.3	18.85	18.53	19.28	16.5	20.64
Dvd Payout Ratio (%)	- -	31.65	40.99	44.56	47.71	54.44	63.21	52.33	36.21	47.78	31.48	28.78	27.65	22.19	22.95
Sustainable Growth Rate (%)	15.27	13.05	12.1	11.69	11.23	8.53	5.78	9.34	17.36	9.21	17.1	17.07	16.43	20.12	18.7

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	251	301	301	301	1,173	1,079	281	1,271	1,299	794	918	1,580	874	852	826
ST Debt	- -	300	- -	- -	299	- -	11	12	33	36	32	32	35	40	289
LT Debt	251	1	301	301	873	1,079	270	1,259	1,266	758	886	1,548	839	811	537
Total Debt/EBITDA	0.66	0.69	0.63	0.62	2.27	2.01	0.43	1.74	1.31	0.72	0.77	1.19	0.57	0.44	0.39
Net Debt/EBITDA	-1.47	-1.33	-1.26	-0.86	0.86	0.48	0.14	1.54	0.72	0.33	0.42	0.91	0.31	-0.28	-0.38
Total Debt/EBIT	0.85	0.85	0.74	0.73	2.73	2.53	0.52	2.19	1.6	0.88	0.92	1.4	0.66	0.51	0.44
Net Debt/EBIT	-1.9	-1.62	-1.49	-1.02	1.03	0.6	0.17	1.94	0.88	0.4	0.5	1.07	0.36	-0.32	-0.43
EBITDA to Interest Expense	79.45	67.81	78.08	83.47	46.03	19.05	23.34	20.19	24.54	45.65	53.52	28.06	33.61	- -	- -
EBITDA-CapEx/Interest Expense	66.69	56.57	64.84	71.02	39.98	16.52	20.82	18.05	21.92	40.78	46.53	25.23	31.09	- -	- -
EBIT to Interest Expense	61.51	55.55	67.13	70.83	38.9	16.18	19.76	17.59	20.04	38.03	44.92	24.31	30.28	- -	- -
Interest Expense	5	6	6	6	11	28	28	36	40	24	22	47	46	- -	- -
Common Equity/Total Assets	75.2	72.85	74.47	72.75	52.04	56.52	67.2	50.45	54.43	61.03	65.95	61.17	70.78	73.01	73.45
Long-Term Debt/Equity (%)	15.6	0.05	17.11	18.94	51.53	55.02	13.11	60.75	50.7	26.27	26.36	37.48	17.24	13.6	8.15
Long-Term Debt/Capital (%)	13.49	0.04	14.61	15.92	30.46	35.49	11.54	37.66	33.35	20.6	20.7	27.11	14.62	11.9	7.24
Long-Term Debt/Total Assets (%)	11.73	0.03	12.74	13.78	26.82	31.1	8.81	30.65	27.6	16.03	17.38	22.93	12.2	9.93	5.99
Total Debt/Equity (%)	15.6	18.68	17.11	18.94	69.2	55.02	13.67	61.33	52.03	27.51	27.3	38.26	17.97	14.27	12.54
Total Debt/Capital (%)	13.5	15.74	14.61	15.92	40.9	35.49	12.03	38.01	34.22	21.57	21.45	27.67	15.23	12.49	11.14
Total Debt/Total Assets (%)	11.73	13.61	12.74	13.78	36.01	31.1	9.19	30.94	28.32	16.79	18.01	23.4	12.72	10.42	9.21
Net Debt to Equity	-34.75	-35.72	-34.41	-26.25	26.04	13.09	4.5	54.23	28.55	12.48	14.92	29.38	9.64	-9.07	-12.3
Net Debt/Capital (%)	-53.26	-55.57	-52.45	-35.59	20.66	11.58	4.31	35.16	21.39	10.64	12.52	22.13	8.53	-9.65	-13.63
EBITDA	380	433	479	482	516	538	662	730	991	1,095	1,194	1,329	1,536	1,921	2,131
EBITDA-CapEx	319	361	397	410	448	466	590	653	885	978	1,038	1,195	1,421	1,821	1,954
Operating Income (Loss)	294	355	411	409	436	457	560	636	809	912	1,002	1,152	1,384	1,685	1,908

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	3.2	1.53	3.36	2.69	1.15	2.28	0.37	0.26	0.77	0.32	0.4	0.3	0.26	1.19	1.05
Current Ratio	5.38	2.52	5.77	5.28	2.23	4.57	2.08	2.06	2.53	1.73	2.8	3.12	2.59	3.44	3.1
Quick Ratio	4.33	2.1	4.69	4.05	1.75	3.53	1.32	1.22	1.56	1	1.23	1.23	1.22	2.16	1.83
CFO/Avg Current Liab	1.66	0.97	0.93	1.43	1.21	0.83	1.16	0.86	1.38	0.97	0.44	0.96	1.68	1.82	1.5
Common Equity/Total Assets	75.2	72.85	74.47	72.75	52.04	56.52	67.2	50.45	54.43	61.03	65.95	61.17	70.78	73.01	73.45
Long-Term Debt/Equity (%)	15.6	0.05	17.11	18.94	51.53	55.02	13.11	60.75	50.7	26.27	26.36	37.48	17.24	13.6	8.15
Long-Term Debt/Capital (%)	13.49	0.04	14.61	15.92	30.46	35.49	11.54	37.66	33.35	20.6	20.7	27.11	14.62	11.9	7.24
Long-Term Debt/Total Assets (%)	11.73	0.03	12.74	13.78	26.82	31.1	8.81	30.65	27.6	16.03	17.38	22.93	12.2	9.93	5.99
Total Debt/Equity (%)	15.6	18.68	17.11	18.94	69.2	55.02	13.67	61.33	52.03	27.51	27.3	38.26	17.97	14.27	12.54
Total Debt/Capital (%)	13.5	15.74	14.61	15.92	40.9	35.49	12.03	38.01	34.22	21.57	21.45	27.67	15.23	12.49	11.14
Total Debt/Total Assets (%)	11.73	13.61	12.74	13.78	36.01	31.1	9.19	30.94	28.32	16.79	18.01	23.4	12.72	10.42	9.21
CFO/Total Liabilities	72.26	67.11	64.92	64.46	35.08	27.45	50.25	22.55	38.38	39.99	20.24	26.44	69.77	79.38	75.86
CFO/CapEx	6.27	5.61	4.82	5.33	8.08	5.79	7.07	5.94	7.57	6.31	2.25	5.17	12.2	17.4	10.19
Altman's Z-Score	8.13	9.67	10.68	11.81	7.17	8.29	13.57	10.23	12.7	16.41	15.55	12.03	13.63	15.11	11.87

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	4.91	5.04	4.59	4.65	4.94	4.96	5.01	5.15	5.9	5.87	6.01	6.59	6.08	5.79	5.72
Days Sales Outstanding	74.35	72.48	79.57	78.5	73.91	73.52	72.85	70.87	61.91	62.17	60.71	55.35	60.07	63.01	63.78
Inventory Turnover	2.92	3.58	3.63	3.24	3.28	3.63	3.74	3.6	3.23	3.11	2.59	2.14	2.23	2.39	2.35
Days Inventory Outstanding	124.98	101.84	100.51	112.72	111.39	100.54	97.49	101.44	112.89	117.47	141.05	170.24	163.64	152.71	155.3
Accounts Payable Turnover	9.46	9.43	8.01	9	8.63	10.13	10.84	11.45	10.39	10.21	12.38	13.69	9.55	8.52	7.56
Accounts Payable Turnover Days	38.58	38.72	45.59	40.58	42.27	36.05	33.66	31.88	35.13	35.75	29.47	26.67	38.24	42.86	48.27
Cash Conversion Cycle	160.75	135.61	134.48	150.64	143.02	138.02	136.68	140.43	139.67	143.89	172.29	198.93	185.48	172.86	170.81
Inventory to Cash Days	-50.63	-29.36	-20.94	-34.22	-37.48	-27.02	-24.64	-30.57	-50.98	-55.31	-80.35	-114.89	-103.57	-89.7	-91.52
Inventories	174	146	165	247	224	268	269	350	417	457	744	998	822	928	946
Raw Materials	66	47	54	74	67	76	75	81	128	155	355	459	356	367	396
Work In Process	2	2	3	3	4	4	2	2	3	5	3	4	3	3	3
Finished Goods	107	97	108	170	153	188	191	267	286	297	386	535	464	558	547
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	4,485	6,525	7,284	7,903	8,728	11,039	14,963	17,397	27,665	35,950	31,155	32,290	28,645	38,073	28,950
- Cash & Cash Equivalents	810	876	906	717	731	822	189	147	463	295	274	228	238	1,209	1,469
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	251	301	301	301	1,173	1,079	281	1,271	1,299	794	918	1,580	874	852	826
Enterprise Value	3,926	5,949	6,679	7,486	9,169	11,295	15,056	18,521	28,501	36,448	31,799	33,642	29,280	37,715	28,307
Total Capital	1,858	1,911	2,059	1,888	2,868	3,039	2,340	3,343	3,796	3,679	4,278	5,710	5,738	6,820	7,411
Total Debt/Capital (%)	13.5	15.74	14.61	15.92	40.9	35.49	12.03	38.01	34.22	21.57	21.45	27.67	15.23	12.49	11.14
Total Debt / EV	0.06	0.05	0.05	0.04	0.13	0.1	0.02	0.07	0.05	0.02	0.03	0.05	0.03	0.02	0.03
EV/Sales	2.87	3.93	4.3	4.46	4.99	5.47	6.43	7.11	9.64	11.4	8.89	7.97	6.25	7.33	5.01
EV/EBITDA	10.32	13.74	13.96	15.52	17.78	21	22.75	25.37	28.76	33.28	26.63	25.31	19.06	19.63	13.28
EV/EBIT	13.34	16.77	16.49	18.29	21.38	26.53	27.79	31.97	35.2	40.33	31.79	29.72	22.18	22.38	15
EV/Cash Flow to Firm	10.15	14.58	16.86	19.3	16.46	25.84	28.83	38.01	34.07	48.62	86.12	45.96	20.36	21.53	15.68
EV/Free Cash Flow to Firm	12.05	17.7	21.2	23.7	18.75	30.89	33.4	45.18	39.01	57.6	149.14	56.27	22.13	22.84	17.38
Diluted Market Cap	4,715	6,727	7,494	8,027	8,791	11,060	15,100	17,498	27,811	36,148	31,289	32,375	28,771	38,159	29,191
Diluted Enterprise Value	4,157	6,151	6,889	7,610	9,232	11,317	15,193	18,622	28,647	36,646	31,933	33,727	29,407	37,801	28,547
EV per Share	2.75	4.17	4.74	5.31	6.49	7.91	10.51	12.84	19.59	24.92	21.63	22.78	19.85	25.66	19.54
TTM Sales	1,369	1,514	1,555	1,679	1,839	2,067	2,340	2,607	2,957	3,197	3,578	4,223	4,685	5,146	5,653
TTM EBITDA	380	433	479	482	516	538	662	730	991	1,095	1,194	1,329	1,536	1,921	2,131
TTM Operating Income	294	355	411	409	436	457	560	636	809	912	1,002	1,152	1,384	1,685	1,908
TTM Cash Flow to Firm	387	408	396	388	557	437	522	487	836	750	369	732	1,438	1,752	1,806
TTM Free Cash Flow to Firm	326	336	315	316	489	366	451	410	731	633	213	598	1,323	1,651	1,629

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	14.64	20.32	24.17	25.79	18.31	32.29	34.83	45.84	39.94	58.31	160.37	57.89	22.37	23.11	17.92
EV/EBIT	13.34	16.77	16.49	18.29	21.38	26.53	27.79	31.97	35.2	40.33	31.79	29.72	22.18	22.38	15
Enterprise Value	3,926	5,949	6,679	7,486	9,169	11,295	15,056	18,521	28,501	36,448	31,799	33,642	29,280	37,715	28,307
Low Price	2.34	3.05	4.26	4.59	4.89	5.46	7.12	9.05	10.55	16.63	18.94	20.47	13.31	18.63	18.19
EV/Sales	2.87	3.93	4.3	4.46	4.99	5.47	6.43	7.11	9.64	11.4	8.89	7.97	6.25	7.33	5.01
EV/EBITDA	10.32	13.74	13.96	15.52	17.78	21	22.75	25.37	28.76	33.28	26.63	25.31	19.06	19.63	13.28
Price/Earnings	18.08	21.38	21.27	22.39	24.69	32.07	47.44	42.84	44.33	75.59	39.88	35.9	28.08	27.13	19.09
Price/Earnings Average	16.92	19.57	19.95	22.95	22.51	27.79	40.09	38.23	34.7	61.08	46.56	36.41	26.13	24.48	23.59
Price/Earnings High	20.02	23.96	23.57	29.99	25.61	32.79	49.15	43.64	44.57	76.46	56.59	40.49	32.8	27.42	28.02
Price/Earnings Low	13.45	14.25	17.51	18.33	19.54	22.65	32.34	32.16	24.59	51.15	35.64	33.61	19.25	19.51	17.37
Price/Book Value	2.79	4.05	4.14	4.98	5.15	5.63	7.27	8.4	11.08	12.46	9.27	7.82	5.89	6.38	4.4
Price/Book Value Average	2.61	3.71	3.88	5.1	4.69	4.88	6.14	7.49	8.67	10.07	10.82	7.93	5.48	5.76	5.43
Price/Book Value High	3.09	4.54	4.59	6.67	5.34	5.76	7.53	8.55	11.14	12.6	13.16	8.82	6.88	6.45	6.45
Price/Book Value Low	2.08	2.7	3.41	4.08	4.08	3.98	4.95	6.3	6.15	8.43	8.29	7.32	4.04	4.59	4
Price/Tangible Book Value	3.46	5.07	5.12	6.19	25.99	17.42	19.31	-56.82	174.5	63.61	28.89	40	18.65	15.5	8.98
Price/Tangible Book Value Average	3.24	4.64	4.8	6.35	23.69	15.1	16.32	-50.71	136.57	51.4	33.74	40.57	17.36	13.99	11.1
Price/Tangible Book Value High	3.83	5.69	5.67	8.3	26.96	17.82	20	-57.88	175.45	64.34	41	45.11	21.78	15.67	13.18
Price/Tangible Book Value Low	2.57	3.38	4.21	5.07	20.57	12.3	13.17	-42.66	96.8	43.04	25.82	37.44	12.79	11.15	8.17
Price/Sales	3.37	4.34	4.72	4.71	4.73	5.31	6.4	6.65	9.32	11.22	8.69	7.63	6.12	7.38	5.14
Price/Sales Average	3.15	3.97	4.43	4.82	4.31	4.6	5.41	5.93	7.29	9.07	10.14	7.74	5.69	6.66	6.36
Price/Sales High	3.73	4.86	5.23	6.3	4.91	5.43	6.63	6.77	9.37	11.35	12.33	8.61	7.15	7.46	7.55
Price/Sales Low	2.51	2.89	3.89	3.85	3.75	3.75	4.36	4.99	5.17	7.59	7.76	7.14	4.2	5.31	4.68
Price/Cash Flow	12.02	16.3	18.77	20.62	15.88	26.51	29.65	37.76	34.35	48.68	88.51	46.48	20.46	21.69	16.11
Price/Cash Flow Average	11.26	14.92	17.6	21.13	14.48	22.97	25.05	33.7	26.89	39.34	103.36	47.14	19.04	19.58	19.9
Price/Cash Flow High	13.31	18.27	20.8	27.62	16.47	27.11	30.71	38.46	34.54	49.25	125.62	52.42	23.9	21.92	23.64
Price/Cash Flow Low	8.95	10.86	15.45	16.88	12.57	18.72	20.21	28.35	19.06	32.95	79.12	43.51	14.03	15.6	14.65
Price/Free Cash Flow Average	13.71	18.59	22.66	26.43	16.69	27.98	29.43	40.91	31.26	47.12	187.26	58.71	20.82	20.86	22.15
Price/Free Cash Flow High	16.21	22.77	26.78	34.55	18.99	33.02	36.08	46.7	40.16	58.99	227.59	65.28	26.12	23.36	26.31
Price/Free Cash Flow Low	10.9	13.54	19.9	21.11	14.49	22.8	23.74	34.42	22.16	39.46	143.34	54.19	15.34	16.62	16.31
EV/Sales Average	2.66	3.56	4	4.58	4.57	4.75	5.44	6.39	7.6	9.24	10.35	8.08	5.83	6.61	6.21
EV/Sales High	3.22	4.45	4.8	6.06	5.16	5.59	6.66	7.23	9.69	11.53	12.54	8.94	7.28	7.41	7.4
EV/Sales Low	2.03	2.49	3.47	3.6	4	3.9	4.4	5.44	5.47	7.77	7.96	7.48	4.33	5.25	4.55
EV/EBITDA Average	9.57	12.46	13.01	15.93	16.28	18.26	19.25	22.81	22.69	26.98	31	25.65	17.77	17.7	16.49
EV/EBITDA High	11.59	15.55	15.6	21.08	18.4	21.46	23.56	25.81	28.91	33.66	37.57	28.41	22.19	19.84	19.64
EV/EBITDA Low	7.31	8.71	11.27	12.55	14.25	14.97	15.55	19.43	16.33	22.67	23.86	23.75	13.2	14.07	12.06
EV/EBIT Average	12.36	15.21	15.37	18.77	19.58	23.07	23.51	28.74	27.77	32.7	37.01	30.13	20.68	20.17	18.62
EV/EBIT High	14.97	18.98	18.43	24.85	22.13	27.12	28.78	32.53	35.39	40.79	44.85	33.37	25.83	22.62	22.18
EV/EBIT Low	9.44	10.63	13.31	14.79	17.13	18.91	19	24.49	19.99	27.47	28.48	27.9	15.36	16.04	13.62
Last Price	3.14	4.57	5.17	5.6	6.18	7.73	10.44	12.06	19.01	24.58	21.19	21.86	19.42	25.9	19.99
High Price	3.48	5.13	5.73	7.5	6.41	7.91	10.82	12.28	19.12	24.86	30.07	24.66	22.68	26.18	29.34
Enterprise Value Average	3,640	5,395	6,225	7,682	8,397	9,824	12,738	16,650	22,488	29,550	37,024	34,103	27,295	34,000	35,131
Enterprise Value High	4,407	6,736	7,466	10,169	9,492	11,546	15,593	18,846	28,652	36,865	44,859	37,766	34,092	38,122	41,850
Enterprise Value Low	2,779	3,772	5,392	6,052	7,349	8,053	10,294	14,185	16,182	24,826	28,491	31,578	20,276	27,027	25,699

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	1,426	1,426	1,409	1,411	1,413	1,428	1,433	1,443	1,455	1,463	1,470	1,477	1,475	1,470	1,449
Diluted Weighted Avg Shares	1,500	1,470	1,450	1,433	1,423	1,431	1,446	1,451	1,463	1,471	1,477	1,481	1,482	1,473	1,461
Basic Weighted Avg Shares	1,465	1,436	1,421	1,411	1,408	1,420	1,434	1,437	1,450	1,459	1,467	1,474	1,476	1,467	1,455
Revenue per Share	0.93	1.05	1.09	1.19	1.31	1.46	1.63	1.81	2.04	2.19	2.44	2.87	3.17	3.51	3.88
EBITDA per Share	0.26	0.3	0.34	0.34	0.37	0.38	0.46	0.51	0.68	0.75	0.81	0.9	1.04	1.31	1.46
Operating Income per Share	0.2	0.25	0.29	0.29	0.31	0.32	0.39	0.44	0.56	0.63	0.68	0.78	0.94	1.15	1.31
Basic EPS, GAAP	0.17	0.21	0.24	0.25	0.25	0.24	0.22	0.28	0.43	0.33	0.53	0.61	0.69	0.95	1.05
Basic EPS from Cont Ops	0.17	0.21	0.24	0.25	0.25	0.24	0.22	0.28	0.43	0.33	0.53	0.61	0.69	0.95	1.05
Diluted EPS, GAAP	0.17	0.21	0.24	0.25	0.25	0.24	0.22	0.28	0.43	0.32	0.53	0.61	0.69	0.95	1.04
Diluted EPS from Cont Ops	0.17	0.21	0.24	0.25	0.25	0.24	0.22	0.28	0.43	0.32	0.53	0.61	0.69	0.95	1.04
Dividend per Share	- -	0.07	0.1	0.11	0.12	0.13	0.14	0.15	0.16	0.16	0.17	0.18	0.19	0.21	0.24
Cash Flow per Share	0.26	0.28	0.28	0.27	0.39	0.29	0.35	0.32	0.55	0.5	0.24	0.47	0.95	1.19	1.24
Free Cash Flow per Basic Share	0.22	0.23	0.22	0.22	0.34	0.24	0.3	0.27	0.48	0.42	0.13	0.38	0.87	1.13	1.12
Cash & Equivalents per Share	0.57	0.61	0.64	0.51	0.52	0.58	0.13	0.1	0.32	0.2	0.19	0.15	0.16	0.82	1.01
Book Value per Share	1.13	1.13	1.25	1.13	1.2	1.37	1.44	1.44	1.72	1.97	2.29	2.8	3.3	4.06	4.55
Tangible Book Value per Share	0.91	0.9	1.01	0.9	0.24	0.44	0.54	-0.21	0.11	0.39	0.73	0.55	1.04	1.67	2.23