AutoZone, Inc. Financial Ratios — AZOI34 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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	14.84	15.33	15.45	14.87	14.88	14.86	14.34	14.38	16.81	14.25	15	16.31	16.18	16.06	13.68
Return on Capital (%)	44.49	47.75	47.52	44.74	44.13	43.56	40.28	41.02	49.96	34.52	33.6	42.42	45.11	42.71	35
Return on Invested Capital (%)	39.38	42.14	42.11	39.73	38.97	39.98	38.69	39.56	48.09	33.45	32.62	41.06	43.58	41.35	34.03
Gross Margin (%)	51.03	51.51	51.83	52.08	52.29	52.74	52.71	53.24	53.65	53.6	52.75	52.13	51.96	53.09	52.62
EBITDA Margin (%)	20.95	21.39	21.87	21.97	21.82	22.17	22.07	19.21	21.8	22.29	22.91	22.85	22.75	23.46	22.3
Operating Margin (%)	18.52	18.93	19.38	19.32	19.17	19.37	19.1	16.14	18.68	19.14	20.13	20.12	19.9	20.49	19.06
Incremental Operating Margin (%)	24.69	25.26	26.52	17.43	17.25	23.94	7.78	- -	63.06	26.23	26.37	20.1	16.87	30.47	- -
Pretax Margin (%)	16.4	16.89	17.36	17.55	17.69	17.98	17.68	14.58	17.12	17.55	18.79	18.95	18.15	18.05	16.55
Profit Margin (%)	10.52	10.81	11.11	11.29	11.39	11.67	11.76	11.92	13.63	13.72	14.84	14.95	14.48	14.4	13.19
Net Income to Common Margin (%)	10.52	10.81	11.11	11.29	11.39	11.67	11.76	11.92	13.63	13.72	14.84	14.95	14.48	14.4	13.19
Effective Tax Rate (%)	35.89	35.97	35.98	35.66	35.64	35.12	33.48	18.26	20.39	21.82	21.06	21.09	20.18	20.22	20.29
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	3,377	3,798	4,219	4,360	4,665	4,969	5,129	5,058	5,263	8,306	8,229	9,296	10,930	12,367	12,289
ST Debt	59	80	206	217	41	45	48	52	56	291	327	336	344	382	395
LT Debt	3,318	3,718	4,013	4,142	4,625	4,924	5,081	5,006	5,206	8,015	7,903	8,960	10,586	11,985	11,894
Total Debt/EBITDA	2	2.06	2.11	2.09	2.1	2.11	2.13	2.35	2.03	2.95	2.45	2.5	2.75	2.85	2.91
Net Debt/EBITDA	1.92	1.99	2.02	2.02	2	2.01	1.99	2.22	1.95	1.34	1.22	1.58	1.86	2.01	2.02
Total Debt/EBIT	2.26	2.33	2.38	2.38	2.39	2.41	2.47	2.79	2.37	3.44	2.79	2.84	3.15	3.26	3.4
Net Debt/EBIT	2.18	2.25	2.28	2.29	2.28	2.3	2.3	2.64	2.27	1.56	1.39	1.79	2.13	2.3	2.36
EBITDA to Interest Expense	9.8	10.38	10.7	12.29	14.62	15.71	15.2	11.97	13.46	13.61	16.7	18.78	12.47	9.37	8.68
EBITDA-CapEx/Interest Expense	9.8	10.38	10.7	12.22	14.55	15.65	15.2	11.97	13.46	13.61	16.7	18.78	12.47	9.37	8.68
EBIT to Interest Expense	8.66	9.19	9.48	10.81	12.85	13.73	13.16	10.05	11.53	11.69	14.67	16.55	10.91	8.18	7.42
Interest Expense	173	177	187	169	152	150	158	180	192	207	201	198	318	463	487
Common Equity/Total Assets	-21.37	-24.71	-24.48	-21.63	-21	-20.79	-15.43	-16.27	-17.32	-6.09	-12.38	-23.17	-27.21	-27.65	-17.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	156.29	165.26	158.51	151.3	156.03	154.78	137.29	141.5	146.71	107.9	122.87	155.63	160.88	157.33	134.02
Long-Term Debt/Total Assets (%)	56.52	59.34	58.23	55.25	57.08	57.26	54.87	53.56	52.61	55.57	54.44	58.66	66.22	69.77	61.45
Total Debt/Equity (%)	-269.25	-245.35	-250.06	-268.8	-274.21	-277.98	-359.1	-332.7	-307.06	-946.07	-457.8	-262.69	-251.27	-260.38	-359.92
Total Debt/Capital (%)	159.09	168.8	166.64	159.24	157.4	156.19	138.59	142.97	148.29	111.82	127.95	161.47	166.11	162.35	138.47
Total Debt/Total Assets (%)	57.53	60.62	61.22	58.15	57.58	57.78	55.39	54.12	53.18	57.59	56.69	60.86	68.37	72	63.49
Net Debt to Equity	-259.45	-236.76	-239.72	-258.88	-261.53	-264.86	-335.2	-314.93	-293.49	-428.55	-228.01	-165.52	-169.92	-183.72	-249.77
Net Debt/Capital (%)	160.68	170.71	169.26	160.67	159.56	158.25	140.5	144.22	149.15	66.27	77.91	106.64	117.27	119.22	99.13
EBITDA	1,691	1,841	2,000	2,081	2,223	2,358	2,403	2,156	2,586	2,815	3,352	3,713	3,972	4,338	4,223
EBITDA-CapEx	1,691	1,841	2,000	2,070	2,213	2,348	2,403	2,156	2,586	2,815	3,352	3,713	3,972	4,338	4,223
Operating Income (Loss)	1,495	1,629	1,773	1,830	1,953	2,060	2,080	1,811	2,216	2,418	2,945	3,271	3,474	3,789	3,610

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.03	0.03	0.03	0.03	0.04	0.04	0.06	0.04	0.03	0.28	0.16	0.03	0.03	0.03	0.03
Current Ratio	0.81	0.81	0.79	0.79	0.84	0.9	0.97	0.92	0.91	1.08	0.87	0.77	0.8	0.84	0.88
Quick Ratio	0.07	0.07	0.08	0.07	0.09	0.1	0.12	0.09	0.09	0.34	0.21	0.09	0.09	0.1	0.1
CFO/Avg Current Liab	0.4	0.35	0.36	0.31	0.34	0.35	0.33	0.42	0.4	0.46	0.52	0.4	0.34	0.35	0.34
Common Equity/Total Assets	-21.37	-24.71	-24.48	-21.63	-21	-20.79	-15.43	-16.27	-17.32	-6.09	-12.38	-23.17	-27.21	-27.65	-17.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	156.29	165.26	158.51	151.3	156.03	154.78	137.29	141.5	146.71	107.9	122.87	155.63	160.88	157.33	134.02
Long-Term Debt/Total Assets (%)	56.52	59.34	58.23	55.25	57.08	57.26	54.87	53.56	52.61	55.57	54.44	58.66	66.22	69.77	61.45
Total Debt/Equity (%)	-269.25	-245.35	-250.06	-268.8	-274.21	-277.98	-359.1	-332.7	-307.06	-946.07	-457.8	-262.69	-251.27	-260.38	-359.92
Total Debt/Capital (%)	159.09	168.8	166.64	159.24	157.4	156.19	138.59	142.97	148.29	111.82	127.95	161.47	166.11	162.35	138.47
Total Debt/Total Assets (%)	57.53	60.62	61.22	58.15	57.58	57.78	55.39	54.12	53.18	57.59	56.69	60.86	68.37	72	63.49
CFO/Total Liabilities	18.13	15.66	16.49	14.71	16.05	15.8	14.69	19.14	18.33	17.78	21.57	17.07	14.46	13.7	13.69
CFO/CapEx	- -	- -	- -	120.7	157.3	164.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	3.23	2.04	2.92	2.88	2.85	2.92	3.18

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	60.59	56.97	54.94	50.87	45.4	39.72	38.31	41.65	41.84	37.5	39.37	36.8	34.05	34.69	31.16
Days Sales Outstanding	6.02	6.41	6.64	7.18	8.04	9.19	9.53	8.76	8.72	9.73	9.27	9.92	10.72	10.52	11.72
Inventory Turnover	1.66	1.64	1.61	1.51	1.48	1.43	1.37	1.34	1.33	1.33	1.52	1.51	1.47	1.46	1.36
Days Inventory Outstanding	220.22	222.85	227.33	241.21	246.39	256.07	266.32	272.18	274.24	273.77	240.62	241.11	248.12	250.8	268.11
Accounts Payable Turnover	1.59	1.53	1.49	1.39	1.38	1.32	1.31	1.24	1.27	1.2	1.27	1.32	1.17	1.25	1.28
Accounts Payable Turnover Days	230.13	239.3	245.23	261.92	265.25	277.38	279.36	294.89	288.13	304.03	288	276.84	310.91	293.09	285.19
Cash Conversion Cycle	-3.88	-10.05	-11.25	-13.53	-10.83	-12.12	-3.51	-13.95	-5.17	-20.53	-38.11	-25.82	-52.07	-31.76	-5.37
Inventory to Cash Days	-214.2	-216.44	-220.68	-234.04	-238.35	-246.89	-256.79	-263.41	-265.51	-264.03	-231.35	-231.19	-237.4	-240.28	-256.39
Inventories	2,466	2,628	2,861	3,140	3,422	3,632	3,882	3,944	4,319	4,473	4,640	5,638	5,764	6,155	7,026
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,466	2,628	2,861	3,140	3,422	3,632	3,882	3,944	4,319	4,473	4,640	5,638	5,764	6,155	7,026
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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	28,699	17,334	36,174	42,401	47,433	56,595	72,999
- Cash & Cash Equivalents	98	103	142	124	175	190	293	218	176	1,751	1,171	264	277	298	272
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,377	3,798	4,219	4,360	4,665	4,969	5,129	5,058	5,263	8,306	8,229	9,296	10,930	12,367	12,289
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	33,786	23,890	43,232	51,433	58,086	68,664	85,016
Total Capital	2,123	2,250	2,532	2,738	2,964	3,181	3,701	3,538	3,549	7,428	6,432	5,757	6,580	7,617	8,874
Total Debt/Capital (%)	159.09	168.8	166.64	159.24	157.4	156.19	138.59	142.97	148.29	111.82	127.95	161.47	166.11	162.35	138.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.35	0.19	0.18	0.19	0.18	0.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.85	1.89	2.96	3.16	3.33	3.71	4.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	13.06	8.49	12.9	13.85	14.63	15.83	20.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	15.25	9.88	14.68	15.73	16.72	18.12	23.55
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	14.81	8.29	11.76	15.28	18.18	20.35	24.25
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	14.81	8.29	11.76	15.28	18.18	20.35	24.25
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	30,442	17,866	39,017	45,964	50,743	59,527	75,540
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	35,529	24,421	46,074	54,996	61,395	71,596	87,557
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	6.1	4.44	8.88	11.67	14.12	17.61	22.15
TTM Sales	8,073	8,604	9,148	9,475	10,187	10,636	10,889	11,221	11,864	12,632	14,630	16,252	17,457	18,490	18,939
TTM EBITDA	1,691	1,841	2,000	2,081	2,223	2,358	2,403	2,156	2,586	2,815	3,352	3,713	3,972	4,338	4,223
TTM Operating Income	1,495	1,629	1,773	1,830	1,953	2,060	2,080	1,811	2,216	2,418	2,945	3,271	3,474	3,789	3,610
TTM Cash Flow to Firm	1,402	1,338	1,535	1,450	1,671	1,738	1,676	2,228	2,282	2,882	3,677	3,367	3,195	3,373	3,505
TTM Free Cash Flow to Firm	1,402	1,338	1,535	1,439	1,661	1,728	1,676	2,228	2,282	2,882	3,677	3,367	3,195	3,373	3,505

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	14.3	6.57	11.09	14.31	17.25	19.82	24.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	15.25	9.88	14.68	15.73	16.72	18.12	23.55
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	33,786	23,890	43,232	51,433	58,086	68,664	85,016
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	5.18	3.22	4.94	7.1	9.31	10.54	13.48
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.85	1.89	2.96	3.16	3.33	3.71	4.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	13.06	8.49	12.9	13.85	14.63	15.83	20.13
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	18.43	10.07	17.53	18.35	19.45	21.74	29.44
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	18.43	14.38	13.96	17.33	18.82	19.16	24.59
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	18.43	17.33	17.84	20.4	24	22.11	29.72
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	18.43	10.07	11.65	13.53	15.69	15.78	20.87
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-16.75	-19.74	-20.12	-11.98	-10.9	-11.92	-21.38
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-16.75	-28.19	-16.02	-11.32	-10.55	-10.5	-17.86
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-16.75	-33.98	-20.47	-13.32	-13.46	-12.12	-21.59
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-16.75	-19.74	-13.37	-8.84	-8.8	-8.65	-15.16
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-14.19	-14.68	-17.22	-11.04	-10.2	-11.2	-19.64
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-14.19	-20.97	-13.71	-10.43	-9.87	-9.88	-16.4
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-14.19	-25.27	-17.52	-12.27	-12.58	-11.39	-19.83
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-14.19	-14.68	-11.44	-8.14	-8.23	-8.13	-13.93
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.51	1.38	2.6	2.74	2.82	3.13	3.88
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.51	1.97	2.07	2.59	2.73	2.76	3.24
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.51	2.38	2.65	3.05	3.48	3.18	3.92
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.51	1.38	1.73	2.02	2.27	2.27	2.75
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	14	6.42	10.82	13.88	16.72	19.27	23.59
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	14	9.16	8.61	13.11	16.18	16.98	19.7
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	14	11.04	11	15.44	20.64	19.59	23.82
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	14	6.42	7.19	10.24	13.49	13.98	16.73
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	14.3	9.38	8.83	13.52	16.7	17.47	20.24
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	14.3	11.3	11.28	15.92	21.3	20.15	24.47
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	14.3	6.57	7.37	10.56	13.93	14.38	17.18
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.85	2.48	2.45	3.02	3.24	3.35	3.85
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.85	2.88	3	3.46	3.96	3.77	4.53
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.85	1.89	2.13	2.48	2.8	2.87	3.37
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	13.06	11.12	10.7	13.22	14.24	14.28	17.28
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	13.06	12.92	13.08	15.13	17.42	16.05	20.3
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	13.06	8.49	9.28	10.86	12.32	12.25	15.1
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	15.25	12.95	12.18	15.01	16.28	16.35	20.22
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	15.25	15.05	14.89	17.18	19.92	18.38	23.74
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	15.25	9.88	10.56	12.32	14.09	14.03	17.67
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	5.18	3.22	7.43	9.62	11.53	14.52	19.02
High Price	- -	- -	- -	- -	- -	- -	- -	- -	5.18	5.54	7.56	10.7	14.23	14.76	19.2
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	33,786	31,310	35,854	49,083	56,551	61,963	72,988
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	33,786	36,385	43,857	56,184	69,198	69,622	85,723
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	33,786	23,890	31,092	40,311	48,935	53,150	63,776

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Shares Outstanding	9,239	8,530	7,900	7,442	7,063	6,708	6,412	5,930	5,537	5,385	4,869	4,406	4,114	3,899	3,839
Diluted Weighted Avg Shares	10,044	9,128	8,427	7,805	7,419	7,023	6,695	6,317	5,874	5,550	5,252	4,776	4,401	4,101	3,973
Basic Weighted Avg Shares	9,821	8,914	8,280	7,663	7,270	6,885	6,549	6,213	5,751	5,423	5,122	4,632	4,264	3,987	3,867
Revenue per Share	0.82	0.97	1.1	1.24	1.4	1.54	1.66	1.81	2.06	2.33	2.86	3.51	4.09	4.64	4.9
EBITDA per Share	0.17	0.21	0.24	0.27	0.31	0.34	0.37	0.35	0.45	0.52	0.65	0.8	0.93	1.09	1.09
Operating Income per Share	0.15	0.18	0.21	0.24	0.27	0.3	0.32	0.29	0.39	0.45	0.57	0.71	0.81	0.95	0.93
Basic EPS, GAAP	0.09	0.1	0.12	0.14	0.16	0.18	0.2	0.22	0.28	0.32	0.42	0.52	0.59	0.67	0.65
Basic EPS from Cont Ops	0.09	0.1	0.12	0.14	0.16	0.18	0.2	0.22	0.28	0.32	0.42	0.52	0.59	0.67	0.65
Diluted EPS, GAAP	0.08	0.1	0.12	0.14	0.16	0.18	0.19	0.21	0.28	0.31	0.41	0.51	0.57	0.65	0.63
Diluted EPS from Cont Ops	0.08	0.1	0.12	0.14	0.16	0.18	0.19	0.21	0.28	0.31	0.41	0.51	0.57	0.65	0.63
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.13	0.14	0.17	0.18	0.22	0.24	0.24	0.33	0.37	0.5	0.69	0.69	0.69	0.75	0.81
Free Cash Flow per Basic Share	0.13	0.14	0.17	0.17	0.21	0.24	0.24	0.33	0.37	0.5	0.69	0.69	0.69	0.75	0.81
Cash & Equivalents per Share	0.01	0.01	0.02	0.02	0.02	0.03	0.05	0.04	0.03	0.33	0.24	0.06	0.07	0.08	0.07
Book Value per Share	-0.14	-0.18	-0.21	-0.22	-0.24	-0.27	-0.22	-0.26	-0.31	-0.16	-0.37	-0.8	-1.06	-1.22	-0.89
Tangible Book Value per Share	-0.17	-0.22	-0.26	-0.27	-0.3	-0.33	-0.29	-0.31	-0.37	-0.22	-0.43	-0.87	-1.13	-1.3	-0.97