Gap, Inc. (The) Financial Ratios — GPSI34 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	01/31/2012	01/31/2013	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 (%)	24.37	40.18	42.98	41.75	33.29	24.81	28.04	29.95	10.22	-22.43	9.6	-8.15	20.8	28.81	23.1
Return on Assets (%)	11.5	15.24	16.71	16.24	12.13	8.96	10.87	12.51	3.23	-4.85	1.93	-1.67	4.48	7.36	6.66
Return on Capital (%)	18.7	27.76	30.65	29.78	22.22	16.98	20.72	23.02	5.08	- -	4.03	- -	7.16	10.83	9.73
Return on Invested Capital (%)	18.52	27.31	30.07	29.52	22.03	16.76	20.36	22.39	4.81	- -	6.65	- -	6.17	9.79	8.8
Gross Margin (%)	36.25	39.43	38.97	38.27	36.21	36.35	38.26	38.13	37.44	34.09	39.81	34.32	38.79	41.28	40.79
EBITDA Margin (%)	13.95	15.98	16.63	16.11	13.39	11.5	12.85	11.7	6.9	-2.57	7.88	3.02	7.27	10.69	10.48
Operating Margin (%)	9.88	12.41	13.31	12.67	9.65	7.68	9.33	8.21	3.5	-6.25	4.86	-0.44	3.76	7.37	7.26
Incremental Operating Margin (%)	460.87	45.74	41.65	- -	87.62	118.51	84.96	- -	400	55.59	58.26	83.4	- -	280.2	1.07
Pretax Margin (%)	9.41	11.89	12.96	12.25	9.31	7.24	8.98	7.97	3.22	-7.99	1.94	-0.89	3.73	7.54	7.37
Profit Margin (%)	5.73	7.25	7.93	7.68	5.82	4.36	5.35	6.05	2.14	-4.82	1.54	-1.29	3.37	5.59	5.31
Net Income to Common Margin (%)	5.73	7.25	7.93	7.68	5.82	4.36	5.35	6.05	2.14	-4.82	1.54	-1.29	3.37	5.59	5.31
Effective Tax Rate (%)	39.15	39.01	38.84	37.31	37.46	39.86	40.45	24.13	33.52	- -	20.74	- -	9.71	25.77	27.92
Dvd Payout Ratio (%)	28.33	21.15	25.08	30.35	40.98	54.29	42.57	37.19	103.7	- -	88.28	-108.91	44.22	26.66	30.27
Sustainable Growth Rate (%)	17.47	31.69	32.2	29.08	19.65	11.34	16.1	18.81	-0.38	-22.43	1.12	-17.03	11.6	21.13	16.11

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	01/31/2012	01/31/2013	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	1,665	1,246	1,394	1,353	1,731	1,313	1,249	1,249	7,677	7,664	6,251	6,020	5,441	5,475	5,611
ST Debt	59	- -	25	21	421	65	- -	- -	920	831	734	667	600	632	634
LT Debt	1,606	1,246	1,369	1,332	1,310	1,248	1,249	1,249	6,757	6,833	5,517	5,353	4,841	4,843	4,977
Total Debt/EBITDA	0.82	0.5	0.52	0.51	0.82	0.74	0.61	0.64	6.79	-21.59	4.76	12.78	5.03	3.4	3.48
Net Debt/EBITDA	-0.11	-0.09	-0.04	-0.06	0.17	-0.26	-0.26	0.09	-0.1	-0.64	0.46	1.32	-0.36	-0.52	-0.7
Total Debt/EBIT	1.16	0.64	0.65	0.65	1.14	1.1	0.84	0.92	13.37	-8.89	7.72	-87.25	9.72	4.92	5.03
Net Debt/EBIT	-0.15	-0.11	-0.05	-0.08	0.24	-0.39	-0.36	0.12	-0.2	-0.26	0.75	-9	-0.69	-0.76	-1.01
EBITDA to Interest Expense	27.43	28.75	44.02	35.29	35.86	23.79	27.54	26.58	14.88	-1.85	7.87	5.35	12.02	18.53	17.32
EBITDA-CapEx/Interest Expense	20.03	21.17	33.03	25.77	23.56	16.8	17.66	16.92	1.13	-3.89	3.71	-2.43	7.36	13.39	12.27
EBIT to Interest Expense	19.43	22.32	35.23	27.77	25.83	15.88	19.99	18.66	7.55	-4.49	4.85	-0.78	6.22	12.78	11.99
Interest Expense	74	87	61	75	59	75	74	73	76	192	167	88	90	87	93
Common Equity/Total Assets	37.12	38.74	39.01	38.79	34.06	38.16	39.35	44.14	24.24	18.98	21.33	19.61	23.5	27.46	30.09
Long-Term Debt/Equity (%)	58.29	43.05	44.71	44.65	51.47	42.98	39.73	35.15	203.77	261.4	202.68	239.72	186.55	148.38	130.94
Long-Term Debt/Capital (%)	36.33	30.1	30.72	30.72	30.64	29.59	28.43	26.01	61.47	66.48	61.48	64.86	60.24	55.42	52.88
Long-Term Debt/Total Assets (%)	21.64	16.68	17.44	17.32	17.53	16.4	15.63	15.52	49.4	49.63	43.23	47.01	43.83	40.75	39.4
Total Debt/Equity (%)	60.44	43.05	45.53	45.36	68.02	45.21	39.73	35.15	231.51	293.19	229.65	269.59	209.67	167.74	147.62
Total Debt/Capital (%)	37.67	30.1	31.28	31.2	40.48	31.14	28.43	26.01	69.84	74.57	69.66	72.94	67.71	62.65	59.62
Total Debt/Total Assets (%)	22.43	16.68	17.76	17.59	23.16	17.25	15.63	15.52	56.12	55.66	48.99	52.87	49.27	46.07	44.42
Net Debt to Equity	-7.99	-7.39	-3.79	-5.43	14.18	-16.18	-16.98	4.73	-3.47	8.72	22.3	27.81	-14.84	-25.89	-29.57
Net Debt/Capital (%)	-8.68	-7.99	-3.94	-5.74	12.42	-19.31	-20.46	4.51	-1.19	2.75	7.5	8.82	-6.25	-13.19	-16.54
EBITDA	2,030	2,501	2,685	2,647	2,116	1,784	2,038	1,940	1,131	-355	1,314	471	1,082	1,612	1,611
EBITDA-CapEx	1,482	1,842	2,015	1,933	1,390	1,260	1,307	1,235	86	-747	620	-214	662	1,165	1,141
Operating Income (Loss)	1,438	1,942	2,149	2,083	1,524	1,191	1,479	1,362	574	-862	810	-69	560	1,112	1,115

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	01/31/2012	01/31/2013	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	0.89	0.64	0.62	0.68	0.54	0.73	0.72	0.63	0.52	0.62	0.22	0.37	0.6	0.79	0.91
Current Ratio	2.02	1.76	1.81	1.93	1.57	1.76	1.86	1.96	1.41	1.55	1.27	1.42	1.42	1.6	1.75
Quick Ratio	1.03	0.79	0.81	0.8	0.65	0.86	0.84	0.78	0.64	0.82	0.43	0.52	0.71	0.9	1.01
CFO/Avg Current Liab	0.65	0.87	0.71	0.91	0.67	0.69	0.56	0.6	0.52	0.07	0.2	0.17	0.48	0.47	0.39
Common Equity/Total Assets	37.12	38.74	39.01	38.79	34.06	38.16	39.35	44.14	24.24	18.98	21.33	19.61	23.5	27.46	30.09
Long-Term Debt/Equity (%)	58.29	43.05	44.71	44.65	51.47	42.98	39.73	35.15	203.77	261.4	202.68	239.72	186.55	148.38	130.94
Long-Term Debt/Capital (%)	36.33	30.1	30.72	30.72	30.64	29.59	28.43	26.01	61.47	66.48	61.48	64.86	60.24	55.42	52.88
Long-Term Debt/Total Assets (%)	21.64	16.68	17.44	17.32	17.53	16.4	15.63	15.52	49.4	49.63	43.23	47.01	43.83	40.75	39.4
Total Debt/Equity (%)	60.44	43.05	45.53	45.36	68.02	45.21	39.73	35.15	231.51	293.19	229.65	269.59	209.67	167.74	147.62
Total Debt/Capital (%)	37.67	30.1	31.28	31.2	40.48	31.14	28.43	26.01	69.84	74.57	69.66	72.94	67.71	62.65	59.62
Total Debt/Total Assets (%)	22.43	16.68	17.76	17.59	23.16	17.25	15.63	15.52	56.12	55.66	48.99	52.87	49.27	46.07	44.42
CFO/Total Liabilities	29.21	42.31	35.62	45.23	32.35	36.53	28.48	30.72	13.62	2.12	8.06	6.63	18.13	17.24	14.64
CFO/CapEx	2.49	2.94	2.54	2.98	2.2	3.28	1.89	1.96	1.35	0.6	1.17	0.89	3.65	3.32	2.75
Altman's Z-Score	- -	- -	- -	- -	- -	4.7	5.22	4.95	2.2	1.69	2.34	2.12	2.52	2.82	2.9

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	01/31/2012	01/31/2013	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	57.96	49.84	40.73	44.6	56.72	50.29	51.39	54.99	51.44	40.65	43.75	42.26	47.34	51.14	49.81
Days Sales Outstanding	6.3	7.32	8.96	8.18	6.43	7.26	7.1	6.64	7.1	8.98	8.34	8.64	7.71	7.14	7.33
Inventory Turnover	5.73	5.62	5.35	5.32	5.36	5.33	5.12	4.97	4.78	3.95	3.67	3.79	4.16	4.36	4.26
Days Inventory Outstanding	63.65	64.93	68.26	68.66	68.13	68.43	71.35	73.44	76.33	92.44	99.48	96.21	87.79	83.68	85.73
Accounts Payable Turnover	8.77	8.71	8.4	8.37	8.81	8.35	8.21	9.01	8.93	6.44	5.74	5.89	6.53	6.3	6.05
Accounts Payable Turnover Days	41.64	41.91	43.44	43.61	41.45	43.71	44.43	40.51	40.85	56.69	63.6	62	55.86	57.97	60.35
Cash Conversion Cycle	28.31	30.34	33.79	33.23	33.12	31.98	34.02	39.56	42.57	44.73	44.22	42.84	39.64	32.84	32.71
Inventory to Cash Days	-57.36	-57.61	-59.3	-60.47	-61.7	-61.17	-64.25	-66.8	-69.23	-83.46	-91.14	-87.57	-80.08	-76.54	-78.41
Inventories	1,615	1,758	1,928	1,889	1,873	1,830	1,997	2,131	2,156	2,451	3,018	2,389	1,995	2,067	2,207
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,615	1,758	1,928	1,889	1,873	1,830	1,997	2,131	2,156	2,451	3,018	2,389	1,995	2,067	2,207
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	01/31/2012	01/31/2013	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	- -	- -	- -	- -	- -	9,791	13,578	9,948	6,700	8,169	6,564	4,891	7,101	9,150	10,490
- Cash & Cash Equivalents	1,885	1,460	1,510	1,515	1,370	1,783	1,783	1,081	1,364	1,988	877	1,215	1,873	2,335	2,616
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,665	1,246	1,394	1,353	1,731	1,313	1,249	1,249	7,677	7,664	6,251	6,020	5,441	5,475	5,611
Enterprise Value	- -	- -	- -	- -	- -	9,321	13,044	9,828	12,723	13,435	11,938	9,696	10,669	12,037	13,099
Total Capital	4,420	4,140	4,456	4,336	4,276	4,217	4,393	4,802	10,993	10,278	8,973	8,253	8,036	8,739	9,412
Total Debt/Capital (%)	37.67	30.1	31.28	31.2	40.48	31.14	28.43	26.01	69.84	74.57	69.66	72.94	67.71	62.65	59.62
Total Debt / EV	- -	- -	- -	- -	- -	0.14	0.1	0.13	0.6	0.57	0.52	0.62	0.51	0.45	0.43
EV/Sales	- -	- -	- -	- -	- -	0.6	0.82	0.59	0.78	0.97	0.72	0.62	0.72	0.8	0.85
EV/EBITDA	- -	- -	- -	- -	- -	5.22	6.4	5.07	11.25	- -	9.09	20.59	9.86	7.47	8.13
EV/EBIT	- -	- -	- -	- -	- -	7.83	8.82	7.22	22.17	- -	14.74	- -	19.05	10.82	11.75
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	5.28	9.16	6.84	8.71	- -	12.68	- -	6.61	7.76	9.63
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	7.52	18.82	13.44	30.55	- -	48.26	- -	8.94	10.91	14.72
Diluted Market Cap	- -	- -	- -	- -	- -	9,815	13,823	10,211	6,827	8,169	6,777	4,904	7,177	9,395	10,830
Diluted Enterprise Value	- -	- -	- -	- -	- -	9,345	13,289	10,091	12,850	13,435	12,151	9,709	10,745	12,282	13,439
EV per Share	- -	- -	- -	- -	- -	23.13	33.2	25.74	33.95	35.56	31.86	26.23	28.39	31.86	34.87
TTM Sales	14,549	15,651	16,148	16,435	15,797	15,516	15,855	16,580	16,383	13,800	16,670	15,616	14,889	15,086	15,366
TTM EBITDA	2,030	2,501	2,685	2,647	2,116	1,784	2,038	1,940	1,131	-355	1,314	471	1,082	1,612	1,611
TTM Operating Income	1,438	1,942	2,149	2,083	1,524	1,191	1,479	1,362	574	-862	810	-69	560	1,112	1,115
TTM Cash Flow to Firm	1,408	1,989	1,742	2,176	1,631	1,764	1,424	1,436	1,462	- -	941	- -	1,613	1,551	1,360
TTM Free Cash Flow to Firm	860	1,330	1,072	1,462	905	1,240	693	731	417	- -	247	- -	1,193	1,104	890

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	01/31/2012	01/31/2013	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	- -	- -	- -	- -	- -	8.21	21.3	15.11	18.65	-52.7	58.93	-62.87	6.45	9.04	13.16
EV/EBIT	- -	- -	- -	- -	- -	7.83	8.82	7.22	22.17	- -	14.74	- -	19.05	10.82	11.75
Enterprise Value	- -	- -	- -	- -	- -	9,321	13,044	9,828	12,723	13,435	11,938	9,696	10,669	12,037	13,099
Low Price	- -	- -	- -	- -	- -	19.01	22.32	25.28	17.51	6.16	15.68	7.51	7.22	19.03	16.85
EV/Sales	- -	- -	- -	- -	- -	0.6	0.82	0.59	0.78	0.97	0.72	0.62	0.72	0.8	0.85
EV/EBITDA	- -	- -	- -	- -	- -	5.22	6.4	5.07	11.25	- -	9.09	20.59	9.86	7.47	8.13
Price/Earnings	- -	- -	- -	- -	- -	14.48	16.18	10.1	19.35	- -	25.99	- -	14.07	10.9	12.89
Price/Earnings Average	- -	- -	- -	- -	- -	14.41	12.73	11.28	24.68	- -	38.75	- -	9.99	10.23	10.6
Price/Earnings High	- -	- -	- -	- -	- -	18.08	16.53	13.22	28.75	- -	53.42	- -	16.32	13.74	13.34
Price/Earnings Low	- -	- -	- -	- -	- -	11.33	10.45	9.8	18.94	- -	23.26	- -	5.38	8.56	7.78
Price/Book Value	- -	- -	- -	- -	- -	3.37	4.32	2.8	2.02	3.13	2.41	2.19	2.74	2.8	2.76
Price/Book Value Average	- -	- -	- -	- -	- -	3.35	3.4	3.13	2.58	2.65	3.6	1.94	1.94	2.63	2.27
Price/Book Value High	- -	- -	- -	- -	- -	4.21	4.41	3.66	3	3.95	4.96	3.04	3.17	3.53	2.86
Price/Book Value Low	- -	- -	- -	- -	- -	2.64	2.79	2.72	1.98	0.89	2.16	1.24	1.05	2.2	1.67
Price/Tangible Book Value	- -	- -	- -	- -	- -	3.63	4.62	2.97	2.17	3.34	2.71	2.51	3.04	3.05	2.97
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	3.61	3.63	3.32	2.77	2.84	4.04	2.22	2.16	2.86	2.44
Price/Tangible Book Value High	- -	- -	- -	- -	- -	4.53	4.72	3.88	3.23	4.23	5.56	3.49	3.53	3.85	3.07
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	2.84	2.98	2.88	2.13	0.95	2.42	1.43	1.16	2.4	1.79
Price/Sales	- -	- -	- -	- -	- -	0.63	0.87	0.61	0.41	0.59	0.4	0.31	0.47	0.61	0.68
Price/Sales Average	- -	- -	- -	- -	- -	0.63	0.68	0.68	0.53	0.5	0.6	0.28	0.34	0.57	0.56
Price/Sales High	- -	- -	- -	- -	- -	0.79	0.88	0.8	0.62	0.75	0.82	0.44	0.55	0.77	0.71
Price/Sales Low	- -	- -	- -	- -	- -	0.49	0.56	0.59	0.41	0.17	0.36	0.18	0.18	0.48	0.41
Price/Cash Flow	- -	- -	- -	- -	- -	5.7	9.94	7.34	4.81	34.47	8.22	8.08	4.61	6.19	8.14
Price/Cash Flow Average	- -	- -	- -	- -	- -	5.67	7.82	8.2	6.14	29.26	12.26	7.15	3.27	5.81	6.69
Price/Cash Flow High	- -	- -	- -	- -	- -	7.11	10.16	9.6	7.15	43.6	16.9	11.2	5.35	7.81	8.42
Price/Cash Flow Low	- -	- -	- -	- -	- -	4.46	6.42	7.12	4.71	9.82	7.36	4.58	1.76	4.86	4.91
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	8.17	16.76	16.87	23.8	-44.73	87.88	-55.62	4.58	8.49	10.82
Price/Free Cash Flow High	- -	- -	- -	- -	- -	10.25	21.77	19.77	27.71	-66.67	121.13	-87.15	7.49	11.4	13.62
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	6.43	13.76	14.66	18.26	-15.01	52.75	-35.68	2.47	7.1	7.94
EV/Sales Average	- -	- -	- -	- -	- -	0.6	0.64	0.66	0.89	0.88	0.91	0.58	0.58	0.76	0.73
EV/Sales High	- -	- -	- -	- -	- -	0.76	0.84	0.78	0.98	1.13	1.13	0.74	0.79	0.96	0.88
EV/Sales Low	- -	- -	- -	- -	- -	0.46	0.52	0.57	0.77	0.55	0.67	0.49	0.42	0.67	0.58
EV/EBITDA Average	- -	- -	- -	- -	- -	5.2	4.98	5.67	12.88	- -	11.54	19.39	7.96	7.12	6.97
EV/EBITDA High	- -	- -	- -	- -	- -	6.59	6.55	6.65	14.13	- -	14.36	24.59	10.91	8.95	8.36
EV/EBITDA Low	- -	- -	- -	- -	- -	4.03	4.04	4.91	11.13	- -	8.56	16.09	5.81	6.25	5.55
EV/EBIT Average	- -	- -	- -	- -	- -	7.78	6.86	8.07	25.39	- -	18.72	- -	15.37	10.32	10.07
EV/EBIT High	- -	- -	- -	- -	- -	9.87	9.02	9.47	27.84	- -	23.29	- -	21.08	12.97	12.08
EV/EBIT Low	- -	- -	- -	- -	- -	6.04	5.57	7	21.92	- -	13.89	- -	11.22	9.06	8.02
Last Price	- -	- -	- -	- -	- -	24.29	34.56	26.05	17.88	21.62	17.52	13.23	18.9	24.22	27.92
High Price	- -	- -	- -	- -	- -	30.33	35.32	34.1	26.57	27.35	36.01	18.34	21.92	30.54	28.9
Enterprise Value Average	- -	- -	- -	- -	- -	9,271	10,152	10,993	14,572	12,200	15,163	9,132	8,609	11,474	11,230
Enterprise Value High	- -	- -	- -	- -	- -	11,754	13,343	12,901	15,979	15,599	18,868	11,584	11,804	14,425	13,467
Enterprise Value Low	- -	- -	- -	- -	- -	7,190	8,236	9,532	12,583	7,593	11,250	7,580	6,282	10,076	8,940

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	01/31/2012	01/31/2013	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	490	468	450	425	401	403	393	382	375	378	375	370	376	378	376
Diluted Weighted Avg Shares	538	493	472	444	417	404	400	392	382	378	387	371	380	388	388
Basic Weighted Avg Shares	534	487	466	439	415	403	397	389	380	378	380	371	374	380	377
Revenue per Share	27.23	32.15	34.68	37.4	38.05	38.5	39.94	42.64	43.14	36.53	43.89	42.13	39.84	39.72	40.78
EBITDA per Share	3.8	5.14	5.77	6.02	5.1	4.43	5.13	4.99	2.98	-0.94	3.46	1.27	2.9	4.24	4.28
Operating Income per Share	2.69	3.99	4.62	4.74	3.67	2.96	3.73	3.5	1.51	-2.28	2.13	-0.19	1.5	2.93	2.96
Basic EPS, GAAP	1.56	2.33	2.75	2.87	2.22	1.68	2.14	2.58	0.92	-1.76	0.67	-0.54	1.34	2.22	2.17
Basic EPS from Cont Ops	1.56	2.33	2.75	2.87	2.22	1.68	2.14	2.58	0.92	-1.76	0.67	-0.54	1.34	2.22	2.17
Diluted EPS, GAAP	1.55	2.3	2.71	2.84	2.21	1.67	2.12	2.56	0.92	-1.76	0.66	-0.54	1.32	2.18	2.1
Diluted EPS from Cont Ops	1.55	2.3	2.71	2.84	2.21	1.67	2.12	2.56	0.92	-1.76	0.66	-0.54	1.32	2.18	2.1
Dividend per Share	0.44	0.49	0.69	0.87	0.91	0.91	0.91	0.96	0.96	- -	0.6	0.59	0.59	0.59	0.66
Cash Flow per Share	2.55	3.98	3.66	4.85	3.84	4.27	3.48	3.55	3.72	0.63	2.13	1.64	4.1	3.91	3.43
Free Cash Flow per Basic Share	1.53	2.62	2.22	3.22	2.09	2.97	1.63	1.74	0.96	-0.41	0.3	-0.21	2.98	2.74	2.18
Cash & Equivalents per Share	3.85	3.23	3.35	3.56	3.42	4.42	4.54	3.59	4.41	6.35	2.34	3.29	4.98	6.85	7.99
Book Value per Share	5.62	6.19	6.8	7.01	6.35	7.21	8	9.31	8.85	6.92	7.26	6.04	6.91	8.64	10.12
Tangible Book Value per Share	5.26	5.51	6.19	6.38	5.67	6.7	7.48	8.78	8.24	6.47	6.47	5.26	6.21	7.94	9.41