Best Buy Co., Inc. Financial Ratios — BBYY34 Stock

Profitability (USD)

	2011 Y	2012 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	02/28/2011	02/29/2012	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 (%)	19.76	-23.79	13.76	27.46	19.14	27.03	24.04	42.32	45.42	44.58	64.52	48.8	42.44	31.63	37.04
Return on Assets (%)	7.06	-7.27	3.54	8.43	6.24	8.97	7.43	11.28	10.82	10.38	13.42	8.52	8.07	6.23	7.26
Return on Capital (%)	14.02	-30.96	9.9	21.4	14.87	20.94	18.86	31.48	26.17	22.91	31.85	21.07	18.55	13.87	15.83
Return on Invested Capital (%)	17.24	18.03	11.77	20.89	13.06	20.14	18.23	30.26	25.66	22.64	31.85	20.84	17.52	13	15.18
Gross Margin (%)	25.21	24.16	23.14	22.43	23.25	23.96	23.43	23.23	23.03	22.37	22.49	21.41	22.1	22.6	22.48
EBITDA Margin (%)	6.74	6.92	4.58	5.22	5.14	6.36	5.99	6.23	6.46	6.83	7.55	5.86	5.75	5.12	5.32
Operating Margin (%)	5.05	4.9	3.18	3.61	3.98	4.8	4.4	4.54	4.7	5.6	5.81	4.19	3.97	4.18	4.2
Incremental Operating Margin (%)	18.25	6.6	19.31	- -	- -	- -	- -	12.77	13.7	16.42	8	19.46	7.55	- -	9.82
Pretax Margin (%)	4.69	4.76	2.67	3.44	3.31	4.61	4.31	4.4	4.57	5.03	5.84	3.86	3.73	3.12	3.37
Profit Margin (%)	2.57	-2.71	1.31	3.06	2.27	3.12	2.37	3.41	3.53	3.8	4.74	3.06	2.86	2.23	2.56
Net Income to Common Margin (%)	2.57	-2.71	1.31	3.06	2.27	3.12	2.37	3.41	3.53	3.8	4.74	3.06	2.86	2.23	2.56
Effective Tax Rate (%)	33.42	34.26	35.83	10.17	38.4	33.54	45.02	22.46	22.68	24.36	18.98	20.69	23.5	28.73	24
Dvd Payout Ratio (%)	14.42	8.52	33.97	20.11	61.83	41.84	40.94	33.95	34.2	31.59	28.04	55.6	64.54	87.06	74.93
Sustainable Growth Rate (%)	16.91	-21.77	9.09	21.94	7.31	15.72	14.2	27.96	29.89	30.5	46.43	21.67	15.05	4.09	9.29

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	1,709	2,208	1,657	1,613	1,734	1,365	1,355	1,388	3,980	3,991	3,938	3,978	3,982	4,053	4,133
ST Debt	998	523	45	41	395	44	544	56	674	817	661	654	631	627	634
LT Debt	711	1,685	1,612	1,572	1,339	1,321	811	1,332	3,306	3,174	3,277	3,324	3,351	3,426	3,499
Total Debt/EBITDA	0.51	0.7	0.89	0.77	0.85	0.54	0.54	0.52	1.41	1.24	1.01	1.47	1.59	1.9	1.86
Net Debt/EBITDA	0.18	0.32	-0.55	-0.39	-0.12	-0.35	0.1	-0.22	-0.38	-1.31	-0.44	-0.26	-0.12	-0.2	-0.26
Total Debt/EBIT	0.72	1	1.45	1.11	1.26	0.74	0.74	0.73	1.98	1.67	1.3	2.22	2.53	3.21	2.98
Net Debt/EBIT	0.26	0.46	-0.89	-0.56	-0.18	-0.47	0.14	-0.31	-0.53	-1.78	-0.57	-0.4	-0.19	-0.34	-0.41
EBITDA to Interest Expense	38.98	28.33	18.6	23.4	25.4	34.83	33.68	36.58	44.08	62.12	156.32	77.51	48.02	41.73	47.23
EBITDA-CapEx/Interest Expense	30.33	21.43	13.13	17.17	17.29	26.78	24.51	25.36	32.47	48.4	126.84	50.94	32.73	27.88	32.26
EBIT to Interest Expense	29.21	20.08	12.93	16.17	19.66	26.29	24.71	26.66	32.03	50.87	120.2	55.49	33.21	34	37.23
Interest Expense	86	111	100	90	80	72	75	73	64	52	25	35	52	51	47
Common Equity/Total Assets	36.99	23.4	28.45	32.76	32.38	33.99	27.68	25.63	22.31	24.06	17.25	17.69	20.4	19	20.2
Long-Term Debt/Equity (%)	9.75	38.59	40.41	31.44	30.58	28.05	22.45	40.29	95.03	69.2	108.51	118.93	109.76	122.01	118.05
Long-Term Debt/Capital (%)	7.9	25.63	28.55	23.77	21.91	21.75	16.33	28.38	44.32	37	47.1	49.08	47.63	49.93	49.3
Long-Term Debt/Total Assets (%)	3.98	10.53	11.5	10.31	9.9	9.53	6.22	10.32	21.2	16.65	18.72	21.03	22.39	23.18	23.85
Total Debt/Equity (%)	23.44	50.57	41.54	32.26	39.61	28.99	37.51	41.98	114.4	87.01	130.4	142.33	130.43	144.34	139.44
Total Debt/Capital (%)	18.99	33.59	29.35	24.39	28.37	22.47	27.28	29.57	53.36	46.53	56.6	58.73	56.6	59.07	58.24
Total Debt/Total Assets (%)	9.57	13.8	11.82	10.58	12.83	9.85	10.38	10.76	25.53	20.93	22.5	25.17	26.61	27.42	28.17
Net Debt to Equity	8.31	23.11	-25.6	-16.38	-5.53	-18.58	7.03	-17.91	-30.78	-92.57	-56.95	-25.55	-9.66	-15.46	-19.33
Net Debt/Capital (%)	7.67	18.77	-34.4	-19.59	-5.85	-22.82	6.57	-21.81	-20.48	-137.68	-42.76	-14.57	-5.28	-8.22	-10.69
EBITDA	3,352	3,145	1,860	2,106	2,032	2,508	2,526	2,670	2,821	3,230	3,908	2,713	2,497	2,128	2,220
EBITDA-CapEx	2,608	2,379	1,313	1,545	1,383	1,928	1,838	1,851	2,078	2,517	3,171	1,783	1,702	1,422	1,516
Operating Income (Loss)	2,512	2,229	1,293	1,455	1,573	1,893	1,853	1,946	2,050	2,645	3,005	1,942	1,727	1,734	1,750

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	0.13	0.14	0.39	0.5	0.47	0.55	0.4	0.26	0.28	0.52	0.28	0.21	0.18	0.2	0.23
Current Ratio	1.21	1.16	1.41	1.48	1.43	1.48	1.26	1.18	1.1	1.19	0.99	0.98	1	1.03	1.11
Quick Ratio	0.4	0.39	0.57	0.66	0.64	0.74	0.53	0.4	0.42	0.62	0.37	0.34	0.3	0.33	0.36
CFO/Avg Current Liab	0.13	0.38	0.13	0.25	0.18	0.36	0.29	0.31	0.33	0.53	0.31	0.19	0.17	0.26	0.25
Common Equity/Total Assets	36.99	23.4	28.45	32.76	32.38	33.99	27.68	25.63	22.31	24.06	17.25	17.69	20.4	19	20.2
Long-Term Debt/Equity (%)	9.75	38.59	40.41	31.44	30.58	28.05	22.45	40.29	95.03	69.2	108.51	118.93	109.76	122.01	118.05
Long-Term Debt/Capital (%)	7.9	25.63	28.55	23.77	21.91	21.75	16.33	28.38	44.32	37	47.1	49.08	47.63	49.93	49.3
Long-Term Debt/Total Assets (%)	3.98	10.53	11.5	10.31	9.9	9.53	6.22	10.32	21.2	16.65	18.72	21.03	22.39	23.18	23.85
Total Debt/Equity (%)	23.44	50.57	41.54	32.26	39.61	28.99	37.51	41.98	114.4	87.01	130.4	142.33	130.43	144.34	139.44
Total Debt/Capital (%)	18.99	33.59	29.35	24.39	28.37	22.47	27.28	29.57	53.36	46.53	56.6	58.73	56.6	59.07	58.24
Total Debt/Total Assets (%)	9.57	13.8	11.82	10.58	12.83	9.85	10.38	10.76	25.53	20.93	22.5	25.17	26.61	27.42	28.17
CFO/Total Liabilities	11.27	28.29	10.91	18.89	14.69	27.95	22.69	25.1	21.18	34.03	22.45	14.02	12.34	17.52	16.76
CFO/CapEx	1.6	4.3	2	3.45	2.07	4.41	3.11	2.94	3.45	6.91	4.41	1.96	1.85	2.97	2.79
Altman's Z-Score	- -	- -	- -	- -	- -	5.08	5.7	5.87	5.05	4.84	5.04	4.81	4.73	4.59	4.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	- -	19.61	22.59	31.17	32.37	31.41	35.18	41.55	40.33	42.77	49.23	42.42	41.78	41.88	39.95
Days Sales Outstanding	- -	18.61	16.16	11.71	11.27	11.62	10.37	8.78	9.05	8.53	7.41	8.61	8.74	8.71	9.14
Inventory Turnover	6.54	5.93	5.62	5.93	5.93	6.04	6.41	6.2	6.35	6.8	6.93	6.55	6.7	6.4	6.27
Days Inventory Outstanding	55.84	61.56	64.94	61.53	61.51	60.39	56.96	58.87	57.5	53.65	52.66	55.7	54.44	57.02	58.25
Accounts Payable Turnover	7.4	6.69	5.89	6.12	6.37	6.31	6.62	6.54	6.33	6.05	5.87	5.69	6.52	6.71	6.68
Accounts Payable Turnover Days	49.34	54.57	62.02	59.59	57.26	57.82	55.15	55.82	57.7	60.3	62.14	64.1	55.96	54.39	54.67
Cash Conversion Cycle	- -	25.6	19.09	13.65	15.52	14.19	12.18	11.83	8.85	1.89	-2.07	0.21	7.22	11.35	12.71
Inventory to Cash Days	- -	-42.95	-48.78	-49.82	-50.24	-48.77	-46.58	-50.08	-48.45	-45.12	-45.25	-47.09	-45.71	-48.31	-49.11
Inventories	5,897	5,731	5,376	5,174	5,051	4,864	5,209	5,409	5,174	5,612	5,965	5,140	4,958	5,085	5,230
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,897	5,731	5,376	5,174	5,051	4,864	5,209	5,409	5,174	5,612	5,965	5,140	4,958	5,085	5,230
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	- -	- -	- -	- -	- -	13,927	20,853	18,068	22,917	29,371	22,235	19,043	15,830	17,747	13,630
- Cash & Cash Equivalents	1,103	1,199	2,678	2,432	1,976	2,240	1,101	1,980	2,229	5,494	2,936	1,874	1,447	1,578	1,738
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	690	621	3	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,709	2,208	1,657	1,613	1,734	1,365	1,355	1,388	3,980	3,991	3,938	3,978	3,982	4,053	4,133
Enterprise Value	- -	- -	- -	- -	- -	11,371	19,075	17,476	24,668	27,868	23,237	21,147	18,365	20,222	16,025
Total Capital	9,001	6,574	5,646	6,613	6,112	6,074	4,967	4,694	7,459	8,578	6,958	6,773	7,035	6,861	7,097
Total Debt/Capital (%)	18.99	33.59	29.35	24.39	28.37	22.47	27.28	29.57	53.36	46.53	56.6	58.73	56.6	59.07	58.24
Total Debt / EV	- -	- -	- -	- -	- -	0.12	0.07	0.08	0.16	0.14	0.17	0.19	0.22	0.2	0.26
EV/Sales	- -	- -	- -	- -	- -	0.29	0.45	0.41	0.57	0.59	0.45	0.46	0.42	0.49	0.38
EV/EBITDA	- -	- -	- -	- -	- -	4.53	7.55	6.55	8.74	8.63	5.95	7.79	7.36	9.5	7.22
EV/EBIT	- -	- -	- -	- -	- -	6.13	10.35	9.2	12.28	11.66	7.65	11.78	11.67	16.02	11.54
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	4.37	8.74	7.09	9.44	5.61	7.1	11.42	12.16	9.47	8.02
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	5.62	12.77	10.62	13.18	6.55	9.17	22.94	25.69	14.16	12.39
Diluted Market Cap	- -	- -	- -	- -	- -	14,442	22,630	19,135	23,954	30,056	24,376	19,706	16,059	18,183	13,825
Diluted Enterprise Value	- -	- -	- -	- -	- -	11,886	20,852	18,543	25,705	28,553	25,378	21,810	18,594	20,658	16,220
EV per Share	- -	- -	- -	- -	- -	6	11.07	10.8	15.79	17.8	16.77	15.92	14	15.7	12.58
TTM Sales	49,747	45,457	40,611	40,339	39,528	39,403	42,151	42,879	43,638	47,262	51,761	46,298	43,452	41,528	41,691
TTM EBITDA	3,352	3,145	1,860	2,106	2,032	2,508	2,526	2,670	2,821	3,230	3,908	2,713	2,497	2,128	2,220
TTM Operating Income	2,512	2,229	1,293	1,455	1,573	1,893	1,853	1,946	2,050	2,645	3,005	1,942	1,727	1,734	1,750
TTM Cash Flow to Firm	1,247	3,366	1,158	2,016	1,392	2,605	2,182	2,465	2,614	4,966	3,272	1,852	1,510	2,134	1,998
TTM Free Cash Flow to Firm	503	2,600	611	1,455	743	2,025	1,494	1,646	1,871	4,253	2,535	922	715	1,428	1,294

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	- -	- -	- -	- -	- -	7.3	15.57	12.04	13.15	7.13	9.69	22.04	23.79	13.06	10.99
EV/EBIT	- -	- -	- -	- -	- -	6.13	10.35	9.2	12.28	11.66	7.65	11.78	11.67	16.02	11.54
Enterprise Value	- -	- -	- -	- -	- -	11,371	19,075	17,476	24,668	27,868	23,237	21,147	18,365	20,222	16,025
Low Price	- -	- -	- -	- -	- -	5.59	7.28	10.55	11.96	8.66	15.78	10.4	10.52	11.81	9.67
EV/Sales	- -	- -	- -	- -	- -	0.29	0.45	0.41	0.57	0.59	0.45	0.46	0.42	0.49	0.38
EV/EBITDA	- -	- -	- -	- -	- -	4.53	7.55	6.55	8.74	8.63	5.95	7.79	7.36	9.5	7.22
Price/Earnings	- -	- -	- -	- -	- -	11.61	22.14	12.84	15.36	16.5	9.83	13.83	12.89	19.49	12.87
Price/Earnings Average	- -	- -	- -	- -	- -	10.74	17.49	14.18	14.76	15.29	11.48	13.33	13.34	20.14	14.29
Price/Earnings High	- -	- -	- -	- -	- -	12.84	22.14	15.71	15.45	17.98	14.32	17.74	16.04	24.45	16.51
Price/Earnings Low	- -	- -	- -	- -	- -	8.83	13.33	12.14	12.53	7.62	9.67	10.04	11.24	16.7	11.62
Price/Book Value	- -	- -	- -	- -	- -	2.96	5.77	5.47	6.59	6.4	7.36	6.81	5.19	6.32	4.6
Price/Book Value Average	- -	- -	- -	- -	- -	2.73	4.56	6.04	6.33	5.94	8.59	6.57	5.36	6.53	5.11
Price/Book Value High	- -	- -	- -	- -	- -	3.27	5.77	6.69	6.62	6.98	10.72	8.74	6.45	7.93	5.9
Price/Book Value Low	- -	- -	- -	- -	- -	2.25	3.48	5.17	5.37	2.96	7.24	4.94	4.52	5.42	4.15
Price/Tangible Book Value	- -	- -	- -	- -	- -	3.26	6.54	8.85	10.75	8.9	16.34	15.57	10.27	9.81	6.28
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	3.02	5.17	9.78	10.33	8.25	19.07	15.01	10.62	10.14	6.98
Price/Tangible Book Value High	- -	- -	- -	- -	- -	3.61	6.54	10.83	10.81	9.7	23.79	19.97	12.77	12.31	8.07
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	2.48	3.94	8.37	8.77	4.11	16.06	11.3	8.95	8.41	5.68
Price/Sales	- -	- -	- -	- -	- -	0.36	0.53	0.44	0.54	0.63	0.47	0.42	0.37	0.44	0.33
Price/Sales Average	- -	- -	- -	- -	- -	0.33	0.41	0.48	0.52	0.58	0.54	0.41	0.38	0.45	0.37
Price/Sales High	- -	- -	- -	- -	- -	0.4	0.53	0.54	0.55	0.68	0.68	0.54	0.46	0.55	0.42
Price/Sales Low	- -	- -	- -	- -	- -	0.28	0.32	0.41	0.44	0.29	0.46	0.31	0.32	0.37	0.3
Price/Cash Flow	- -	- -	- -	- -	- -	5.58	10.34	7.81	9.23	6.02	7.42	10.76	10.88	8.61	7.01
Price/Cash Flow Average	- -	- -	- -	- -	- -	5.16	8.17	8.62	8.87	5.58	8.66	10.37	11.26	8.9	7.79
Price/Cash Flow High	- -	- -	- -	- -	- -	6.16	10.34	9.55	9.28	6.56	10.81	13.8	13.54	10.8	9
Price/Cash Flow Low	- -	- -	- -	- -	- -	4.24	6.22	7.38	7.52	2.78	7.3	7.81	9.49	7.38	6.33
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	6.75	12.3	13.3	12.64	6.61	11.31	21.25	24.61	13.5	12.21
Price/Free Cash Flow High	- -	- -	- -	- -	- -	8.08	15.57	14.73	13.22	7.77	14.12	28.27	29.6	16.39	14.11
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	5.55	9.38	11.39	10.72	3.29	9.53	16	20.74	11.2	9.93
EV/Sales Average	- -	- -	- -	- -	- -	0.26	0.35	0.45	0.54	0.54	0.52	0.44	0.44	0.5	0.42
EV/Sales High	- -	- -	- -	- -	- -	0.33	0.45	0.5	0.57	0.65	0.64	0.57	0.51	0.6	0.48
EV/Sales Low	- -	- -	- -	- -	- -	0.2	0.26	0.38	0.47	0.26	0.44	0.34	0.38	0.43	0.35
EV/EBITDA Average	- -	- -	- -	- -	- -	4.12	5.82	7.25	8.43	7.96	6.9	7.54	7.57	9.78	7.9
EV/EBITDA High	- -	- -	- -	- -	- -	5.12	7.55	8.06	8.79	9.44	8.54	9.78	8.9	11.62	8.96
EV/EBITDA Low	- -	- -	- -	- -	- -	3.2	4.27	6.18	7.25	3.73	5.85	5.87	6.54	8.31	6.63
EV/EBIT Average	- -	- -	- -	- -	- -	5.57	7.97	10.19	11.84	10.76	8.87	11.4	12.02	16.49	12.62
EV/EBIT High	- -	- -	- -	- -	- -	6.93	10.35	11.32	12.34	12.76	10.99	14.78	14.12	19.6	14.32
EV/EBIT Low	- -	- -	- -	- -	- -	4.33	5.85	8.68	10.17	5.04	7.52	8.87	10.38	14.01	10.59
Last Price	- -	- -	- -	- -	- -	7.35	12.1	11.16	14.67	18.76	16.05	14.33	12.07	13.78	10.7
High Price	- -	- -	- -	- -	- -	8.12	12.1	13.66	14.75	20.44	23.38	18.38	15.01	17.29	13.73
Enterprise Value Average	- -	- -	- -	- -	- -	10,322	14,694	19,367	23,780	25,722	26,950	20,458	18,914	20,814	17,532
Enterprise Value High	- -	- -	- -	- -	- -	12,842	19,075	21,514	24,799	30,501	33,384	26,525	22,229	24,737	19,889
Enterprise Value Low	- -	- -	- -	- -	- -	8,031	10,776	16,490	20,440	12,057	22,865	15,923	16,335	17,685	14,709

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	2,391	2,080	2,112	2,141	1,972	1,895	1,724	1,619	1,562	1,566	1,385	1,329	1,312	1,288	1,274
Diluted Weighted Avg Shares	2,537	2,231	2,117	2,154	2,136	1,965	1,871	1,714	1,633	1,602	1,519	1,375	1,331	1,319	1,292
Basic Weighted Avg Shares	2,474	2,231	2,084	2,129	2,111	1,940	1,830	1,684	1,614	1,581	1,503	1,369	1,326	1,311	1,285
Revenue per Share	20.11	20.37	19.49	18.95	18.73	20.31	23.03	25.47	27.04	29.89	34.43	33.81	32.77	31.68	32.44
EBITDA per Share	1.36	1.41	0.89	0.99	0.96	1.29	1.38	1.59	1.75	2.04	2.6	1.98	1.88	1.62	1.73
Operating Income per Share	1.02	1	0.62	0.68	0.75	0.98	1.01	1.16	1.27	1.67	2	1.42	1.3	1.32	1.36
Basic EPS, GAAP	0.52	-0.55	0.26	0.58	0.42	0.63	0.55	0.87	0.95	1.14	1.63	1.04	0.94	0.71	0.83
Basic EPS from Cont Ops	0.63	0.64	0.33	0.59	0.38	0.62	0.55	0.87	0.95	1.14	1.63	1.04	0.94	0.71	0.83
Diluted EPS, GAAP	0.5	-0.55	0.25	0.57	0.42	0.62	0.53	0.85	0.94	1.12	1.62	1.03	0.93	0.7	0.83
Diluted EPS from Cont Ops	0.61	0.64	0.33	0.58	0.38	0.61	0.53	0.85	0.94	1.12	1.62	1.03	0.93	0.7	0.83
Dividend per Share	0.1	0.1	0.11	0.12	0.24	0.26	0.22	0.3	0.33	0.36	0.46	0.58	0.6	0.62	0.62
Cash Flow per Share	0.48	1.48	0.52	0.91	0.64	1.32	1.17	1.43	1.59	3.12	2.16	1.33	1.11	1.6	1.53
Free Cash Flow per Basic Share	0.18	1.13	0.26	0.65	0.33	1.02	0.79	0.94	1.13	2.66	1.67	0.65	0.51	1.06	0.98
Cash & Equivalents per Share	0.47	0.58	1.37	1.82	1.66	2.07	1.82	1.22	1.43	3.51	2.12	1.41	1.1	1.23	1.36
Book Value per Share	2.76	1.8	1.89	2.33	2.22	2.48	2.1	2.04	2.23	2.93	2.18	2.1	2.33	2.18	2.33
Tangible Book Value per Share	1.61	0.99	1.64	2.11	2	2.25	1.85	1.26	1.36	2.11	0.98	0.92	1.18	1.4	1.7