Cisco Systems, Inc. Financial Ratios — CSCO34 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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	16.32	18.08	13.57	15.44	17.42	14.81	0.2	30.27	31.37	26.75	29.15	29.99	22.98	22.06	27.32
Return on Assets (%)	8.99	10.35	7.61	8.22	9.14	7.64	0.09	11.25	11.64	11.01	12.34	12.88	9.12	8.25	10.53
Return on Capital (%)	12.93	14.69	10.87	11.61	12.75	10.71	0.14	19.38	21.1	20.77	23.72	25.41	17.29	15.38	18.72
Return on Invested Capital (%)	12.1	13.92	9.89	10.65	11.87	9.74	0.12	17.6	19.45	19.21	21.99	23.12	15.26	13.96	16.26
Gross Margin (%)	61.24	60.57	58.91	60.38	62.87	62.96	62.04	62.94	64.26	64.02	62.55	62.73	64.73	64.94	64.52
EBITDA Margin (%)	26.65	28.09	25	26.87	30.07	29.7	29.4	31.05	31.29	29.5	30.89	29.4	27.3	25.72	28.28
Operating Margin (%)	22.51	23.25	20.71	22.89	26.25	26.52	25.68	28.02	28.6	27.54	27.11	27.3	24.11	22.07	25.36
Incremental Operating Margin (%)	66.69	36.61	104.98	73.85	1,946.51	16.02	- -	72.8	16.9	- -	14.72	29.17	81.13	- -	53.32
Pretax Margin (%)	22.06	23.1	20.61	22.78	26.24	25.6	26.43	28.07	28.34	26.62	28.08	26.87	22.74	19.59	25.28
Profit Margin (%)	17.46	20.54	16.66	18.27	21.81	20.02	0.22	22.39	22.75	21.26	22.91	22.13	19.18	17.97	20.95
Net Income to Common Margin (%)	17.46	20.54	16.66	18.27	21.81	20.02	0.22	22.39	22.75	21.26	22.91	22.13	19.18	17.97	20.95
Effective Tax Rate (%)	20.85	11.08	19.17	19.82	16.88	21.8	99.16	20.25	19.73	20.14	18.41	17.66	15.64	8.29	17.13
Dvd Payout Ratio (%)	18.67	33.16	47.85	45.5	44.23	57.35	5,425.45	51.45	53.65	58.19	52.69	49.96	61.86	63.23	49.39
Sustainable Growth Rate (%)	13.28	12.09	7.07	8.41	9.72	6.32	-10.72	14.7	14.54	11.18	13.79	15	8.77	8.11	13.83

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	16,328	16,211	20,845	25,354	28,643	33,717	25,569	24,666	14,583	11,526	9,515	8,391	30,973	28,093	29,533
ST Debt	31	3,283	508	3,897	4,160	7,992	5,238	10,191	3,005	2,508	1,099	1,733	11,341	5,232	10,161
LT Debt	16,297	12,928	20,337	21,457	24,483	25,725	20,331	14,475	11,578	9,018	8,416	6,658	19,632	22,861	19,372
Total Debt/EBITDA	1.33	1.19	1.77	1.92	1.93	2.36	1.76	1.53	0.95	0.78	0.6	0.5	2.11	1.93	1.65
Net Debt/EBITDA	0.53	0.61	1.2	1.4	1.42	1.54	1.15	0.8	0.18	0.16	0.15	-0.1	1.6	1.36	1.25
Total Debt/EBIT	1.62	1.45	2.23	2.35	2.26	2.82	2.08	1.73	1.07	0.9	0.68	0.56	2.54	2.39	1.92
Net Debt/EBIT	0.65	0.74	1.51	1.72	1.66	1.84	1.35	0.91	0.2	0.18	0.17	-0.12	1.93	1.68	1.45
EBITDA to Interest Expense	20.59	23.42	20.89	23.34	21.91	16.56	15.38	18.76	26.37	33.86	44.24	39.24	14.6	9.15	12.18
EBITDA-CapEx/Interest Expense	18.7	21.43	18.63	21.17	20.21	15.44	14.49	17.7	25.06	32.26	42.91	37.26	13.93	8.58	11.22
EBIT to Interest Expense	17.4	19.38	17.31	19.88	19.12	14.78	13.43	16.93	24.1	31.61	38.82	36.44	12.89	7.85	10.93
Interest Expense	596	583	564	566	676	861	943	859	585	434	360	427	1,006	1,593	1,470
Common Equity/Total Assets	55.89	58.42	53.92	52.66	52.27	50.95	39.72	34.33	39.98	42.33	42.31	43.55	36.54	38.3	38.79
Long-Term Debt/Equity (%)	31.77	21.86	35.89	35.94	38.5	38.9	47.06	43.12	30.53	21.85	21.16	15.01	43.19	48.8	38.52
Long-Term Debt/Capital (%)	24.1	17.16	26.24	25.23	26.55	25.76	29.56	24.86	22.05	17.08	17.08	12.62	25.69	30.51	24.27
Long-Term Debt/Total Assets (%)	17.76	12.78	19.36	18.93	20.13	19.82	18.69	14.8	12.21	9.25	8.95	6.54	15.78	18.69	14.94
Total Debt/Equity (%)	31.83	27.42	36.79	42.46	45.05	50.98	59.18	73.47	38.46	27.92	23.92	18.92	68.14	59.97	58.73
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt/Total Assets (%)	17.79	16.02	19.84	22.36	23.55	25.97	23.5	25.22	15.37	11.82	10.12	8.24	24.9	22.97	22.78
Net Debt to Equity	12.73	14.01	24.92	30.95	33.05	33.28	38.5	38.47	7.32	5.7	6.12	-3.91	51.62	42.16	44.38
Net Debt/Capital (%)	11.29	12.29	19.95	23.63	24.84	24.97	27.8	27.78	6.82	5.39	5.77	-4.06	34.05	29.65	30.74
EBITDA	12,273	13,656	11,784	13,212	14,810	14,259	14,501	16,116	15,428	14,695	15,926	16,757	14,688	14,571	17,908
EBITDA-CapEx	11,147	12,496	10,509	11,985	13,664	13,295	13,667	15,207	14,658	14,003	15,449	15,908	14,018	13,666	16,498
Operating Income (Loss)	10,369	11,301	9,763	11,254	12,928	12,729	12,667	14,541	14,101	13,719	13,975	15,562	12,970	12,504	16,061

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	2.75	2.3	2.63	2.58	2.64	2.56	1.72	1.05	1.16	0.93	0.75	0.84	0.44	0.46	0.38
Current Ratio	3.49	2.98	3.39	3.13	3.16	3.03	2.29	1.51	1.72	1.49	1.43	1.38	0.91	1	0.93
Quick Ratio	3.2	2.73	3.1	3	3.05	2.92	2.11	1.39	1.58	1.32	1.16	1.13	0.69	0.74	0.64
CFO/Avg Current Liab	0.65	0.65	0.59	0.58	0.56	0.53	0.5	0.54	0.54	0.6	0.51	0.7	0.3	0.38	0.37
Common Equity/Total Assets	55.89	58.42	53.92	52.66	52.27	50.95	39.72	34.33	39.98	42.33	42.31	43.55	36.54	38.3	38.79
Long-Term Debt/Equity (%)	31.77	21.86	35.89	35.94	38.5	38.9	47.06	43.12	30.53	21.85	21.16	15.01	43.19	48.8	38.52
Long-Term Debt/Capital (%)	24.1	17.16	26.24	25.23	26.55	25.76	29.56	24.86	22.05	17.08	17.08	12.62	25.69	30.51	24.27
Long-Term Debt/Total Assets (%)	17.76	12.78	19.36	18.93	20.13	19.82	18.69	14.8	12.21	9.25	8.95	6.54	15.78	18.69	14.94
Total Debt/Equity (%)	31.83	27.42	36.79	42.46	45.05	50.98	59.18	73.47	38.46	27.92	23.92	18.92	68.14	59.97	58.73
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt/Total Assets (%)	17.79	16.02	19.84	22.36	23.55	25.97	23.5	25.22	15.37	11.82	10.12	8.24	24.9	22.97	22.78
CFO/Total Liabilities	28.4	30.65	25.47	23.39	23.37	21.79	20.84	24.65	27.1	27.49	24.39	34.58	13.78	18.81	17.87
CFO/CapEx	10.21	11.12	9.67	10.23	11.84	14.39	16.39	17.42	20.03	22.33	27.73	23.42	16.24	15.68	10.05
Altman's Z-Score	- -	- -	3.63	3.55	3.6	3.42	3.6	4.02	4.01	4.43	4.11	4.24	3.2	3.98	5.31

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	10.16	9.88	8.87	9.36	8.8	8.73	9.22	9.4	8.99	8.87	8.32	9.14	8.58	8.46	8.94
Days Sales Outstanding	35.92	36.94	41.14	38.98	41.47	41.79	39.59	38.84	40.58	41.17	43.85	39.95	42.53	43.12	40.84
Inventory Turnover	11.34	12.21	12.63	12.11	12.86	12.55	10.82	11.92	13.22	12.62	9.36	6.84	5.41	6.08	5.07
Days Inventory Outstanding	32.19	29.89	28.89	30.15	28.38	29.08	33.74	30.63	27.61	28.93	39.01	53.36	67.49	60.06	71.96
Accounts Payable Turnover	20.78	20.11	18.91	18.27	16.55	14.9	11.53	9.48	8.19	7.95	8.75	9.72	8.1	8.14	8.48
Accounts Payable Turnover Days	17.56	18.15	19.3	19.97	22.05	24.5	31.67	38.52	44.56	45.92	41.7	37.56	45.05	44.87	43.03
Cash Conversion Cycle	50.55	48.68	50.73	49.16	47.8	46.37	41.66	30.95	23.63	24.17	41.15	55.75	64.97	58.31	69.77
Inventory to Cash Days	3.73	7.05	12.25	8.83	13.09	12.71	5.84	8.2	12.98	12.24	4.84	-13.42	-24.96	-16.94	-31.12
Inventories	1,663	1,476	1,591	1,627	1,217	1,616	1,846	1,383	1,282	1,559	2,568	3,644	3,373	3,164	5,694
Raw Materials	340	361	350	372	327	589	681	599	640	975	1,691	1,871	2,255	1,964	3,020
Work In Process	35	24	5	2	- -	1	- -	10	25	54	150	264	83	261	1,140
Finished Goods	1,227	1,052	1,201	1,203	872	1,003	1,132	752	601	519	717	1,493	1,027	933	1,525
Other Inventory	61	39	35	50	18	23	33	22	16	11	10	16	8	6	9

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	- -	- -	130,478	143,352	156,249	159,750	196,567	239,376	198,861	230,519	185,705	211,239	195,071	272,453	459,386
- Cash & Cash Equivalents	9,799	7,925	6,726	6,877	7,631	11,708	8,934	11,750	11,809	9,175	7,079	10,123	7,508	8,346	7,218
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	8	7	9	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16,328	16,211	20,845	25,354	28,643	33,717	25,569	24,666	14,583	11,526	9,515	8,391	30,973	28,093	29,533
Enterprise Value	- -	- -	99,256	108,299	119,135	122,975	175,588	230,629	184,025	217,527	175,953	193,484	208,190	284,436	473,001
Total Capital	67,629	75,339	77,506	85,061	92,228	99,854	68,773	58,237	52,503	52,801	49,288	52,744	76,430	74,936	79,818
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt / EV	- -	- -	0.21	0.23	0.24	0.27	0.15	0.11	0.08	0.05	0.05	0.04	0.15	0.1	0.06
EV/Sales	- -	- -	2.11	2.2	2.42	2.56	3.56	4.44	3.73	4.37	3.41	3.39	3.87	5.02	7.47
EV/EBITDA	- -	- -	8.42	8.2	8.04	8.62	12.11	14.31	11.93	14.8	11.05	11.55	14.17	19.52	26.41
EV/EBIT	- -	- -	10.62	10.06	9.41	10.27	14.26	16.22	13.51	16.95	12.6	12.87	17.09	24.19	30.78
EV/Cash Flow to Firm	- -	- -	7.76	8.33	8.43	8.45	12.84	13.96	11.58	13.77	13.01	9.56	17.75	18.17	30.72
EV/Free Cash Flow to Firm	- -	- -	8.62	9.19	9.17	9.05	13.68	14.78	12.17	14.4	13.49	9.98	18.83	19.29	33.82
Diluted Market Cap	- -	- -	134,924	145,072	158,082	161,866	207,941	250,810	199,659	231,558	189,410	213,265	197,749	275,068	463,746
Diluted Enterprise Value	- -	- -	103,702	110,019	120,968	125,091	186,962	242,063	184,823	218,566	179,658	195,510	210,868	287,051	477,361
EV per Share	- -	- -	3.88	4.26	4.73	4.93	7.6	10.84	8.68	10.31	8.55	9.51	10.38	14.35	23.95
TTM Sales	46,061	48,607	47,142	49,161	49,247	48,005	49,330	51,904	49,301	49,818	51,557	56,998	53,803	56,654	63,325
TTM EBITDA	12,273	13,656	11,784	13,212	14,810	14,259	14,501	16,116	15,428	14,695	15,926	16,757	14,688	14,571	17,908
TTM Operating Income	10,369	11,301	9,763	11,254	12,928	12,729	12,667	14,541	14,101	13,719	13,975	15,562	12,970	12,504	16,061
TTM Cash Flow to Firm	11,963	13,412	12,788	13,006	14,132	14,549	13,674	16,516	15,896	15,801	13,520	20,238	11,729	15,654	15,395
TTM Free Cash Flow to Firm	10,837	12,252	11,513	11,779	12,986	13,585	12,840	15,607	15,126	15,109	13,043	19,389	11,059	14,749	13,985

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	- -	- -	12.2	12.81	12.72	12.54	16.2	16.81	13.62	15.69	14.86	11.2	19.37	20.7	36.32
EV/EBIT	- -	- -	10.62	10.06	9.41	10.27	14.26	16.22	13.51	16.95	12.6	12.87	17.09	24.19	30.78
Enterprise Value	- -	- -	99,256	108,299	119,135	122,975	175,588	230,629	184,025	217,527	175,953	193,484	208,190	284,436	473,001
Low Price	- -	- -	4.08	4.55	4.51	5.89	5.73	8.29	6.75	7.12	8.14	7.81	8.99	8.97	13.05
EV/Sales	- -	- -	2.11	2.2	2.42	2.56	3.56	4.44	3.73	4.37	3.41	3.39	3.87	5.02	7.47
EV/EBITDA	- -	- -	8.42	8.2	8.04	8.62	12.11	14.31	11.93	14.8	11.05	11.55	14.17	19.52	26.41
Price/Earnings	- -	- -	17.03	16.02	14.62	16.72	1,873.34	21.42	17.73	21.79	15.95	16.86	19.07	26.87	34.66
Price/Earnings Average	- -	- -	15.22	15.42	12.88	16.19	1,848.16	18.7	17.21	18.72	18.94	15.49	19.68	23.08	25.44
Price/Earnings High	- -	- -	17.48	17.09	14.62	17.5	2,041.27	22.29	19.94	22.6	22.86	19.73	22.73	27.98	38.74
Price/Earnings Low	- -	- -	13.6	12.94	10.62	15.36	1,260.81	15.78	12.75	14.2	14.38	12.69	17.63	17.54	19.45
Price/Book Value	- -	- -	2.3	2.4	2.46	2.42	4.55	7.13	5.24	5.58	4.67	4.76	4.29	5.82	9.14
Price/Book Value Average	- -	- -	2.06	2.31	2.17	2.34	4.49	6.23	5.09	4.8	5.54	4.38	4.43	5	6.71
Price/Book Value High	- -	- -	2.36	2.56	2.46	2.53	4.96	7.42	5.9	5.79	6.69	5.57	5.12	6.06	10.21
Price/Book Value Low	- -	- -	1.84	1.94	1.79	2.22	3.06	5.25	3.77	3.64	4.21	3.58	3.97	3.8	5.13
Price/Tangible Book Value	- -	- -	4.48	4.36	4.53	4.72	21.97	-110.87	78.35	-450.23	-168.82	52.81	-7.99	-12.69	-27.43
Price/Tangible Book Value Average	- -	- -	4	4.2	4	4.57	21.68	-96.82	76.05	-386.77	-200.43	48.52	-8.24	-10.9	-20.13
Price/Tangible Book Value High	- -	- -	4.6	4.65	4.53	4.94	23.94	-115.38	88.13	-467	-241.93	61.79	-9.52	-13.21	-30.66
Price/Tangible Book Value Low	- -	- -	3.58	3.53	3.29	4.34	14.79	-81.7	56.35	-293.36	-152.17	39.75	-7.39	-8.28	-15.39
Price/Sales	- -	- -	2.84	2.93	3.19	3.35	4.18	4.8	4.03	4.63	3.65	3.73	3.66	4.83	7.26
Price/Sales Average	- -	- -	2.53	2.82	2.81	3.24	4.12	4.19	3.91	3.98	4.34	3.43	3.77	4.15	5.33
Price/Sales High	- -	- -	2.91	3.12	3.19	3.5	4.55	4.99	4.54	4.81	5.24	4.37	4.36	5.03	8.12
Price/Sales Low	- -	- -	2.27	2.36	2.32	3.08	2.81	3.53	2.9	3.02	3.29	2.81	3.38	3.15	4.07
Price/Cash Flow	- -	- -	10.84	11.46	11.57	11.58	15.08	15.72	12.89	14.93	14.25	10.69	18.09	19.27	32.43
Price/Cash Flow Average	- -	- -	9.69	11.04	10.2	11.21	14.88	13.73	12.51	12.83	16.91	9.83	18.66	16.55	23.81
Price/Cash Flow High	- -	- -	11.13	12.23	11.57	12.12	16.43	16.36	14.5	15.49	20.41	12.51	21.56	20.07	36.25
Price/Cash Flow Low	- -	- -	8.66	9.26	8.41	10.64	10.15	11.58	9.27	9.73	12.84	8.05	16.73	12.58	18.2
Price/Free Cash Flow Average	- -	- -	10.9	12.33	11.21	12.14	15.99	14.68	13.22	13.48	17.64	10.29	19.98	17.78	26.66
Price/Free Cash Flow High	- -	- -	12.53	13.66	12.72	13.13	17.66	17.49	15.32	16.27	21.29	13.11	23.09	21.55	40.6
Price/Free Cash Flow Low	- -	- -	9.75	10.35	9.25	11.52	10.91	12.38	9.8	10.22	13.39	8.43	17.91	13.51	20.38
EV/Sales Average	- -	- -	1.81	2.09	2.04	2.46	3.51	3.86	3.61	3.71	4.09	3.09	3.98	4.34	5.54
EV/Sales High	- -	- -	2.18	2.4	2.42	2.72	3.92	4.63	4.24	4.54	4.97	4.02	4.57	5.22	8.32
EV/Sales Low	- -	- -	1.55	1.64	1.55	2.29	2.26	3.23	2.6	2.75	3.06	2.48	3.6	3.35	4.29
EV/EBITDA Average	- -	- -	7.25	7.79	6.79	8.27	11.93	12.43	11.55	12.59	13.23	10.52	14.59	16.88	19.59
EV/EBITDA High	- -	- -	8.72	8.92	8.04	9.15	13.32	14.91	13.54	15.39	16.1	13.69	16.72	20.29	29.43
EV/EBITDA Low	- -	- -	6.2	6.11	5.16	7.72	7.68	10.4	8.31	9.34	9.9	8.43	13.17	13.03	15.15
EV/EBIT Average	- -	- -	9.14	9.56	7.95	9.85	14.05	14.09	13.08	14.42	15.08	11.73	17.6	20.92	22.83
EV/EBIT High	- -	- -	10.99	10.94	9.41	10.9	15.7	16.9	15.33	17.62	18.35	15.26	20.17	25.14	34.3
EV/EBIT Low	- -	- -	7.81	7.5	6.04	9.19	9.04	11.79	9.41	10.69	11.28	9.4	15.88	16.14	17.66
Last Price	- -	- -	5.11	5.63	6.21	6.41	8.51	11.25	9.38	10.92	9.03	10.38	9.73	13.75	23.26
High Price	- -	- -	5.24	6.01	6.21	6.71	9.28	11.71	10.55	11.33	12.94	12.15	11.6	14.31	26
Enterprise Value Average	- -	- -	85,377	102,953	100,595	117,917	172,946	200,295	178,180	185,036	210,718	176,339	214,364	245,974	350,844
Enterprise Value High	- -	- -	102,706	117,863	119,135	130,486	193,208	240,350	208,850	226,110	256,370	229,406	245,650	295,647	527,064
Enterprise Value Low	- -	- -	73,005	80,773	76,418	110,048	111,316	167,637	128,188	137,207	157,639	141,250	193,478	189,815	271,374

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	26,514	26,969	25,558	25,448	25,167	24,937	23,091	21,269	21,204	21,104	20,568	20,348	20,053	19,818	19,748
Diluted Weighted Avg Shares	27,044	26,924	26,429	25,753	25,463	25,267	24,427	22,285	21,289	21,199	20,979	20,543	20,328	20,008	19,935
Basic Weighted Avg Shares	26,874	26,669	26,193	25,543	25,288	25,072	24,207	22,115	21,199	21,129	20,869	20,483	20,233	19,898	19,765
Revenue per Share	1.71	1.82	1.8	1.92	1.95	1.91	2.04	2.35	2.33	2.36	2.47	2.78	2.66	2.85	3.2
EBITDA per Share	0.46	0.51	0.45	0.52	0.59	0.57	0.6	0.73	0.73	0.7	0.76	0.82	0.73	0.73	0.91
Operating Income per Share	0.39	0.42	0.37	0.44	0.51	0.51	0.52	0.66	0.67	0.65	0.67	0.76	0.64	0.63	0.81
Basic EPS, GAAP	0.3	0.37	0.3	0.35	0.42	0.38	- -	0.53	0.53	0.5	0.57	0.62	0.51	0.51	0.67
Basic EPS from Cont Ops	0.3	0.37	0.3	0.35	0.42	0.38	- -	0.53	0.53	0.5	0.57	0.62	0.51	0.51	0.67
Diluted EPS, GAAP	0.3	0.37	0.3	0.35	0.42	0.38	- -	0.52	0.53	0.5	0.56	0.61	0.51	0.51	0.67
Diluted EPS from Cont Ops	0.3	0.37	0.3	0.35	0.42	0.38	- -	0.52	0.53	0.5	0.56	0.61	0.51	0.51	0.67
Dividend per Share	0.06	0.12	0.14	0.16	0.19	0.22	0.25	0.27	0.28	0.29	0.3	0.31	0.32	0.32	0.33
Cash Flow per Share	0.43	0.48	0.47	0.49	0.54	0.55	0.56	0.72	0.73	0.73	0.63	0.97	0.54	0.71	0.72
Free Cash Flow per Basic Share	0.39	0.44	0.42	0.44	0.49	0.51	0.53	0.67	0.69	0.7	0.61	0.93	0.5	0.67	0.65
Cash & Equivalents per Share	1.84	1.88	2.04	2.37	2.61	2.83	2.02	1.57	1.39	1.16	0.94	1.28	0.89	0.81	0.81
Book Value per Share	1.93	2.19	2.22	2.35	2.53	2.65	1.87	1.58	1.79	1.96	1.93	2.18	2.27	2.36	2.55
Tangible Book Value per Share	1.22	1.25	1.14	1.29	1.37	1.36	0.39	-0.1	0.12	-0.02	-0.05	0.2	-1.22	-1.08	-0.85