Costco Wholesale Corporation Financial Ratios — COWC34 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 (%)	12.81	14.03	17.58	17.79	20.74	20.71	23.44	26.59	26.1	23.87	27.93	30.59	27.54	30.27	30.69
Return on Assets (%)	5.78	6.34	7.1	6.5	7.2	7.1	7.71	8.12	8.49	7.93	8.72	9.47	9.45	10.61	11.02
Return on Capital (%)	10.47	11.96	13.93	12.5	14.04	13.99	15.52	17.12	17.73	15.87	17.75	20.35	20.15	22.77	23.73
Return on Invested Capital (%)	11.01	11.92	13.37	12.14	13.59	13.58	15.45	17.14	17.5	16.03	17.87	20.31	18.91	21.33	22.46
Gross Margin (%)	12.57	12.42	12.56	12.59	13.02	13.32	13.29	13.01	12.98	13.09	12.88	12.15	12.26	12.61	12.84
EBITDA Margin (%)	3.7	3.7	3.8	3.77	4.09	4.15	4.25	4.18	4.08	4.25	4.33	4.27	4.21	4.53	4.65
Operating Margin (%)	2.74	2.78	2.9	2.86	3.12	3.09	3.19	3.16	3.1	3.26	3.42	3.43	3.35	3.65	3.77
Incremental Operating Margin (%)	3.3	3.13	4.88	2.23	11.35	1.9	4.26	2.94	2.31	4.97	4.36	3.5	2.09	9.63	5.28
Pretax Margin (%)	2.68	2.79	2.9	2.84	3.1	3.05	3.13	3.14	3.12	3.22	3.41	3.45	3.5	3.83	3.93
Profit Margin (%)	1.64	1.72	1.94	1.83	2.05	1.98	2.08	2.21	2.4	2.4	2.56	2.57	2.6	2.9	2.94
Net Income to Common Margin (%)	1.64	1.72	1.94	1.83	2.05	1.98	2.08	2.21	2.4	2.4	2.56	2.57	2.6	2.9	2.94
Effective Tax Rate (%)	35.29	36.14	32.45	34.69	33.16	34.35	32.81	28.43	22.27	24.37	23.97	24.55	25.86	24.36	25.13
Dvd Payout Ratio (%)	23.98	24.44	170.91	27.57	117.37	31.06	142.02	21.37	27.69	35.93	111.59	25.03	19.88	122.72	26.95
Sustainable Growth Rate (%)	9.74	10.6	-12.47	12.89	-3.6	14.28	-9.85	20.9	18.87	15.29	-3.24	22.94	22.06	-6.88	22.42

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	2,153	1,382	4,998	5,093	6,135	5,161	6,659	6,577	6,823	10,167	10,133	9,039	8,884	8,272	8,173
ST Debt	900	1	- -	- -	1,283	1,100	86	90	1,699	95	799	73	1,081	103	- -
LT Debt	1,253	1,381	4,998	5,093	4,852	4,061	6,573	6,487	5,124	10,072	9,334	8,966	7,803	8,169	8,173
Total Debt/EBITDA	0.65	0.38	1.25	1.2	1.29	1.05	1.21	1.11	1.1	1.44	1.19	0.93	0.87	0.72	0.64
Net Debt/EBITDA	-0.56	-0.59	0.09	-0.15	0.28	0.36	0.39	0.09	-0.25	-0.66	-0.44	-0.38	-0.71	-0.35	-0.66
Total Debt/EBIT	0.88	0.5	1.64	1.58	1.69	1.41	1.62	1.47	1.44	1.87	1.51	1.16	1.09	0.89	0.79
Net Debt/EBIT	-0.76	-0.78	0.12	-0.2	0.37	0.49	0.51	0.12	-0.33	-0.86	-0.56	-0.47	-0.89	-0.43	-0.81
EBITDA to Interest Expense	28.4	38.6	40.39	37.6	38.31	37.05	40.9	37.21	41.53	43.17	49.64	61.35	63.69	68.18	83.18
EBITDA-CapEx/Interest Expense	17.28	23.02	19.35	19.96	19.02	17.13	22.23	18.54	21.54	26.04	28.66	36.72	36.67	40.31	47.47
EBIT to Interest Expense	21.03	29.04	30.84	28.5	29.23	27.61	30.68	28.18	31.58	33.14	39.23	49.32	50.71	54.94	67.42
Interest Expense	116	95	99	113	124	133	134	159	150	164	171	158	160	169	154
Common Equity/Total Assets	44.85	45.55	35.77	37.25	32.16	36.42	29.65	31.35	33.57	32.91	29.63	32.17	36.32	33.83	37.83
Long-Term Debt/Equity (%)	9.97	11.03	45.39	40.7	44.75	32.93	59.33	49.51	32.88	53.85	51.63	43.43	31.14	34.58	28.02
Long-Term Debt/Capital (%)	8.51	9.94	31.22	28.92	28.58	23.22	37.06	32.96	22.87	34.89	33.09	30.2	22.99	25.61	21.89
Long-Term Debt/Total Assets (%)	4.68	5.09	16.5	15.42	14.7	12.25	18.08	15.89	11.29	18.13	15.75	13.97	11.31	11.7	10.6
Total Debt/Equity (%)	17.12	11.04	45.39	40.7	56.58	41.85	60.1	50.19	43.78	54.35	56.05	43.78	35.45	35.02	28.02
Total Debt/Capital (%)	14.62	9.94	31.22	28.92	36.13	29.5	37.54	33.42	30.45	35.21	35.92	30.45	26.17	25.94	21.89
Total Debt/Total Assets (%)	8.05	5.09	16.5	15.42	18.58	15.56	18.32	16.11	15.03	18.3	17.1	14.09	12.88	11.85	10.6
Net Debt to Equity	-14.76	-17.14	3.21	-5.15	12.3	14.45	19.07	3.98	-10.02	-24.96	-20.84	-17.66	-28.9	-16.97	-28.97
Net Debt/Capital (%)	-17.32	-20.69	3.11	-5.43	10.96	12.63	16.02	3.83	-11.13	-28.13	-22.22	-18.71	-35.78	-18.23	-36.45
EBITDA	3,294	3,667	3,999	4,249	4,751	4,927	5,481	5,917	6,229	7,080	8,489	9,693	10,191	11,522	12,809
EBITDA-CapEx	2,004	2,187	1,916	2,256	2,358	2,278	2,979	2,948	3,231	4,270	4,901	5,802	5,868	6,812	7,311
Operating Income (Loss)	2,439	2,759	3,053	3,220	3,624	3,672	4,111	4,480	4,737	5,435	6,708	7,793	8,114	9,285	10,383

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	0.47	0.4	0.46	0.51	0.39	0.3	0.33	0.36	0.41	0.54	0.41	0.35	0.45	0.31	0.41
Current Ratio	1.14	1.1	1.19	1.22	1.01	0.98	0.99	1.02	1.01	1.13	1	1.02	1.07	0.97	1.03
Quick Ratio	0.55	0.48	0.55	0.59	0.46	0.38	0.41	0.45	0.47	0.6	0.47	0.42	0.52	0.39	0.5
CFO/Avg Current Liab	0.29	0.25	0.27	0.29	0.28	0.21	0.41	0.31	0.29	0.37	0.33	0.24	0.34	0.33	0.37
Common Equity/Total Assets	44.85	45.55	35.77	37.25	32.16	36.42	29.65	31.35	33.57	32.91	29.63	32.17	36.32	33.83	37.83
Long-Term Debt/Equity (%)	9.97	11.03	45.39	40.7	44.75	32.93	59.33	49.51	32.88	53.85	51.63	43.43	31.14	34.58	28.02
Long-Term Debt/Capital (%)	8.51	9.94	31.22	28.92	28.58	23.22	37.06	32.96	22.87	34.89	33.09	30.2	22.99	25.61	21.89
Long-Term Debt/Total Assets (%)	4.68	5.09	16.5	15.42	14.7	12.25	18.08	15.89	11.29	18.13	15.75	13.97	11.31	11.7	10.6
Total Debt/Equity (%)	17.12	11.04	45.39	40.7	56.58	41.85	60.1	50.19	43.78	54.35	56.05	43.78	35.45	35.02	28.02
Total Debt/Capital (%)	14.62	9.94	31.22	28.92	36.13	29.5	37.54	33.42	30.45	35.21	35.92	30.45	26.17	25.94	21.89
Total Debt/Total Assets (%)	8.05	5.09	16.5	15.42	18.58	15.56	18.32	16.11	15.03	18.3	17.1	14.09	12.88	11.85	10.6
CFO/Total Liabilities	22.54	20.91	17.84	19.43	19.32	15.8	26.62	20.82	21.32	24.05	21.75	16.99	25.19	24.54	27.82
CFO/CapEx	2.48	2.07	1.65	2	1.79	1.24	2.69	1.94	2.12	3.15	2.5	1.9	2.56	2.41	2.43
Altman's Z-Score	- -	- -	- -	- -	- -	6.29	5.77	6.29	6.63	6.21	6.9	7.5	7.66	9.53	9.73

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	- -	- -	- -	- -	- -	- -	96.14	91.31	95.32	108.11	116.87	112.24	107.07	101.66	92.92
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	3.8	4	3.83	3.38	3.12	3.25	3.41	3.59	3.93
Inventory Turnover	12.67	12.64	12.27	12.04	11.64	11.51	11.9	11.8	11.85	12.26	12.9	12.41	12.3	12.6	13.05
Days Inventory Outstanding	28.82	28.87	29.75	30.31	31.36	31.71	30.67	30.93	30.81	29.76	28.29	29.4	29.67	28.97	27.97
Accounts Payable Turnover	12.61	12.61	12.22	12.1	11.6	12.39	13.09	11.93	11.63	11.28	11.34	11.9	11.96	12.16	12.21
Accounts Payable Turnover Days	28.95	28.95	29.86	30.16	31.46	29.46	27.87	30.59	31.39	32.36	32.19	30.67	30.51	30.02	29.89
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	6.59	4.34	3.25	0.78	-0.77	1.99	2.57	2.54	2
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-26.87	-26.94	-26.98	-26.39	-25.17	-26.15	-26.26	-25.38	-24.04
Inventories	6,638	7,096	7,894	8,456	8,908	8,969	9,834	11,040	11,395	12,242	14,215	17,907	16,651	18,647	18,116
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6,638	7,096	7,894	8,456	8,908	8,969	9,834	11,040	11,395	12,242	14,215	17,907	16,651	18,647	18,116
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	- -	- -	- -	- -	- -	70,582	68,513	100,588	129,033	153,167	201,808	232,794	243,279	393,874	422,216
- Cash & Cash Equivalents	4,009	3,528	4,644	5,738	4,801	3,379	4,546	6,055	8,384	12,277	11,258	10,203	13,700	9,906	14,161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	571	157	179	212	226	253	301	304	341	421	514	5	- -	- -	- -
+ Total Debt	2,153	1,382	4,998	5,093	6,135	5,161	6,659	6,577	6,823	10,167	10,133	9,039	8,884	8,272	8,173
Enterprise Value	- -	- -	- -	- -	- -	71,267	69,694	100,210	126,753	150,450	200,280	230,789	236,929	391,002	415,105
Total Capital	14,726	13,900	16,010	17,608	16,978	17,493	17,738	19,680	22,407	28,872	28,211	29,686	33,942	31,894	37,337
Total Debt/Capital (%)	14.62	9.94	31.22	28.92	36.13	29.5	37.54	33.42	30.45	35.21	35.92	30.45	26.17	25.94	21.89
Total Debt / EV	- -	- -	- -	- -	- -	0.07	0.1	0.07	0.05	0.07	0.05	0.04	0.04	0.02	0.02
EV/Sales	- -	- -	- -	- -	- -	0.6	0.54	0.71	0.83	0.9	1.02	1.02	0.98	1.54	1.51
EV/EBITDA	- -	- -	- -	- -	- -	14.46	12.72	16.94	20.35	21.25	23.59	23.81	23.25	33.94	32.41
EV/EBIT	- -	- -	- -	- -	- -	19.41	16.95	22.37	26.76	27.68	29.86	29.61	29.2	42.11	39.98
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	21.09	10.22	17.02	19.58	16.74	22.04	30.73	21.18	34.1	30.86
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	97.58	16.16	34.33	36.48	24.36	36.41	63.75	34.52	57.87	52.2
Diluted Market Cap	- -	- -	- -	- -	- -	71,186	69,098	101,425	130,001	154,085	202,959	233,895	244,190	395,325	423,707
Diluted Enterprise Value	- -	- -	- -	- -	- -	71,871	70,279	101,047	127,721	151,368	201,431	231,890	237,840	392,453	416,596
EV per Share	- -	- -	- -	- -	- -	4.07	3.98	5.72	7.21	8.52	11.33	13.03	13.37	22.06	23.41
TTM Sales	88,915	99,137	105,156	112,640	116,199	118,719	129,025	141,576	152,703	166,761	195,929	226,954	242,290	254,453	275,235
TTM EBITDA	3,294	3,667	3,999	4,249	4,751	4,927	5,481	5,917	6,229	7,080	8,489	9,693	10,191	11,522	12,809
TTM Operating Income	2,439	2,759	3,053	3,220	3,624	3,672	4,111	4,480	4,737	5,435	6,708	7,793	8,114	9,285	10,383
TTM Cash Flow to Firm	3,273	3,118	3,504	4,058	4,368	3,379	6,816	5,888	6,473	8,985	9,088	7,511	11,187	11,467	13,450
TTM Free Cash Flow to Firm	1,983	1,638	1,421	2,065	1,975	730	4,314	2,919	3,475	6,175	5,500	3,620	6,864	6,757	7,952

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	- -	- -	- -	- -	- -	110.71	16.36	36.16	38.71	25.46	37.8	66.81	36.2	59.64	54.07
EV/EBIT	- -	- -	- -	- -	- -	19.41	16.95	22.37	26.76	27.68	29.86	29.61	29.2	42.11	39.98
Enterprise Value	- -	- -	- -	- -	- -	71,267	69,694	100,210	126,753	150,450	200,280	230,789	236,929	391,002	415,105
Low Price	- -	- -	- -	- -	- -	4.03	3.59	3.86	4.84	6.9	7.7	10.17	11.08	12.44	21.46
EV/Sales	- -	- -	- -	- -	- -	0.6	0.54	0.71	0.83	0.9	1.02	1.02	0.98	1.54	1.51
EV/EBITDA	- -	- -	- -	- -	- -	14.46	12.72	16.94	20.35	21.25	23.59	23.81	23.25	33.94	32.41
Price/Earnings	- -	- -	- -	- -	- -	30.11	25.65	32.12	35.27	38.36	40.42	39.92	38.76	53.56	52.22
Price/Earnings Average	- -	- -	- -	- -	- -	30.7	26.3	26.79	28.78	33.94	33.41	38.88	35.63	43.08	52.74
Price/Earnings High	- -	- -	- -	- -	- -	31.16	29.89	32.5	35.27	38.8	41.41	46.89	40.6	55.09	59.65
Price/Earnings Low	- -	- -	- -	- -	- -	30.11	23.51	21.6	23.29	30.5	27.25	30.89	31.28	29.99	47.07
Price/Book Value	- -	- -	- -	- -	- -	5.84	6.36	7.86	8.47	8.38	11.49	11.28	9.71	16.67	14.48
Price/Book Value Average	- -	- -	- -	- -	- -	5.96	6.52	6.56	6.91	7.41	9.5	10.98	8.93	13.41	14.62
Price/Book Value High	- -	- -	- -	- -	- -	6.05	7.41	7.95	8.47	8.47	11.77	13.25	10.17	17.15	16.54
Price/Book Value Low	- -	- -	- -	- -	- -	5.84	5.83	5.28	5.59	6.66	7.75	8.73	7.84	9.34	13.05
Price/Tangible Book Value	- -	- -	- -	- -	- -	5.84	6.36	7.86	8.47	8.38	11.49	11.28	9.71	16.67	14.48
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	5.96	6.52	6.56	6.91	7.41	9.5	10.98	8.93	13.41	14.62
Price/Tangible Book Value High	- -	- -	- -	- -	- -	6.05	7.41	7.95	8.47	8.47	11.77	13.25	10.17	17.15	16.54
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	5.84	5.83	5.28	5.59	6.66	7.75	8.73	7.84	9.34	13.05
Price/Sales	- -	- -	- -	- -	- -	0.6	0.53	0.71	0.85	0.92	1.03	1.03	1.01	1.55	1.54
Price/Sales Average	- -	- -	- -	- -	- -	0.61	0.55	0.59	0.69	0.81	0.85	1	0.93	1.25	1.55
Price/Sales High	- -	- -	- -	- -	- -	0.62	0.62	0.72	0.85	0.93	1.06	1.21	1.05	1.6	1.76
Price/Sales Low	- -	- -	- -	- -	- -	0.6	0.49	0.48	0.56	0.73	0.7	0.8	0.81	0.87	1.39
Price/Cash Flow	- -	- -	- -	- -	- -	21.49	10.21	17.43	20.31	17.33	22.59	31.56	22.03	34.8	31.72
Price/Cash Flow Average	- -	- -	- -	- -	- -	21.92	10.48	14.54	16.57	15.33	18.67	30.73	20.26	27.99	32.03
Price/Cash Flow High	- -	- -	- -	- -	- -	22.24	11.91	17.64	20.31	17.52	23.15	37.07	23.08	35.8	36.23
Price/Cash Flow Low	- -	- -	- -	- -	- -	21.49	9.36	11.72	13.41	13.78	15.23	24.42	17.78	19.48	28.59
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	112.89	16.78	30.16	31.59	22.53	31.24	65.05	33.28	47.96	54.61
Price/Free Cash Flow High	- -	- -	- -	- -	- -	114.58	19.07	36.58	38.71	25.75	38.72	78.47	37.92	61.35	61.76
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	110.71	14.99	24.31	25.56	20.25	25.48	51.7	29.22	33.39	48.74
EV/Sales Average	- -	- -	- -	- -	- -	0.61	0.55	0.59	0.67	0.8	0.84	0.99	0.9	1.23	1.52
EV/Sales High	- -	- -	- -	- -	- -	0.62	0.63	0.72	0.83	0.91	1.05	1.2	1.03	1.58	1.73
EV/Sales Low	- -	- -	- -	- -	- -	0.6	0.5	0.48	0.54	0.71	0.69	0.78	0.78	0.86	1.36
EV/EBITDA Average	- -	- -	- -	- -	- -	14.75	13.03	14.12	16.54	18.75	19.47	23.18	21.32	27.24	32.74
EV/EBITDA High	- -	- -	- -	- -	- -	14.97	14.79	17.13	20.35	21.5	24.18	28	24.38	34.92	37.1
EV/EBITDA Low	- -	- -	- -	- -	- -	14.46	11.67	11.37	13.31	16.82	15.85	18.38	18.64	18.89	29.16
EV/EBIT Average	- -	- -	- -	- -	- -	19.79	17.38	18.64	21.75	24.43	24.64	28.83	26.78	33.81	40.39
EV/EBIT High	- -	- -	- -	- -	- -	20.08	19.71	22.63	26.76	28	30.6	34.83	30.62	43.33	45.77
EV/EBIT Low	- -	- -	- -	- -	- -	19.41	15.56	15.01	17.5	21.91	20.05	22.86	23.42	23.44	35.97
Last Price	- -	- -	- -	- -	- -	4.03	3.92	5.74	7.34	8.68	11.42	13.15	13.73	22.22	23.81
High Price	- -	- -	- -	- -	- -	4.17	4.57	5.81	7.34	8.78	11.7	15.44	14.39	22.85	27.2
Enterprise Value Average	- -	- -	- -	- -	- -	72,659	71,441	83,522	103,009	132,780	165,273	224,679	217,316	313,901	419,349
Enterprise Value High	- -	- -	- -	- -	- -	73,735	81,038	101,386	126,753	152,191	205,237	271,418	248,484	402,292	475,182
Enterprise Value Low	- -	- -	- -	- -	- -	71,267	63,982	67,258	82,903	119,061	134,510	178,143	190,005	217,660	373,486

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	17,373	17,297	17,476	17,510	17,521	17,504	17,491	17,530	17,588	17,653	17,676	17,709	17,714	17,728	17,732
Diluted Weighted Avg Shares	17,726	17,577	17,623	17,702	17,711	17,653	17,640	17,676	17,720	17,759	17,776	17,793	17,781	17,793	17,795
Basic Weighted Avg Shares	17,447	17,347	17,432	17,550	17,581	17,546	17,540	17,543	17,593	17,694	17,726	17,749	17,757	17,759	17,762
Revenue per Share	5.1	5.71	6.03	6.42	6.61	6.77	7.36	8.07	8.68	9.42	11.05	12.79	13.64	14.33	15.5
EBITDA per Share	0.19	0.21	0.23	0.24	0.27	0.28	0.31	0.34	0.35	0.4	0.48	0.55	0.57	0.65	0.72
Operating Income per Share	0.14	0.16	0.18	0.18	0.21	0.21	0.23	0.26	0.27	0.31	0.38	0.44	0.46	0.52	0.58
Basic EPS, GAAP	0.08	0.1	0.12	0.12	0.14	0.13	0.15	0.18	0.21	0.23	0.28	0.33	0.35	0.41	0.46
Basic EPS from Cont Ops	0.09	0.1	0.12	0.12	0.14	0.14	0.15	0.18	0.21	0.23	0.29	0.33	0.35	0.41	0.46
Diluted EPS, GAAP	0.08	0.1	0.12	0.12	0.13	0.13	0.15	0.18	0.21	0.23	0.28	0.33	0.35	0.41	0.46
Diluted EPS from Cont Ops	0.09	0.1	0.12	0.12	0.14	0.13	0.15	0.18	0.21	0.23	0.29	0.33	0.35	0.41	0.46
Dividend per Share	0.02	0.03	0.2	0.03	0.16	0.04	0.22	0.04	0.06	0.08	0.32	0.08	0.07	0.51	0.12
Cash Flow per Share	0.18	0.18	0.2	0.23	0.24	0.19	0.38	0.33	0.36	0.5	0.51	0.42	0.62	0.64	0.75
Free Cash Flow per Basic Share	0.11	0.09	0.08	0.11	0.11	0.04	0.24	0.16	0.19	0.34	0.3	0.2	0.38	0.37	0.44
Cash & Equivalents per Share	0.32	0.28	0.35	0.42	0.37	0.27	0.33	0.41	0.54	0.75	0.69	0.62	0.86	0.63	0.86
Book Value per Share	0.69	0.71	0.62	0.7	0.61	0.69	0.62	0.73	0.87	1.04	0.99	1.17	1.41	1.33	1.64
Tangible Book Value per Share	0.69	0.71	0.62	0.7	0.61	0.69	0.62	0.73	0.87	1.04	0.99	1.17	1.41	1.33	1.64