Ross Stores, Inc. Financial Ratios — ROST34 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 (%)	46.51	48.27	44.37	43.15	42.96	42.82	47.01	49.96	49.84	2.57	46.87	36.22	40.93	40.28	36.68
Return on Assets (%)	20.48	22.57	22.13	21.54	21.36	21.96	24.71	26.92	21.54	0.77	13.07	11.18	13.53	14.32	14.09
Return on Capital (%)	42.49	44.47	41.11	38.36	37.13	37.58	41.74	45.3	31.88	1.97	19.03	15.99	18.73	19.61	19.24
Return on Invested Capital (%)	41.29	43.41	40.38	38.07	37	37.42	41.41	44.48	31.32	1.91	18.96	15.34	16.87	17.88	18.01
Gross Margin (%)	27.5	27.87	28.05	28.11	28.17	28.7	28.95	28.41	28.07	21.49	27.53	25.4	27.36	27.78	27.71
EBITDA Margin (%)	14.21	14.99	15.14	15.59	15.91	16.36	16.71	15.82	15.57	4.42	14.24	12.76	13.38	14.35	14.14
Operating Margin (%)	12.35	13.08	13.13	13.48	13.6	14.01	14.49	13.62	13.38	1.51	12.33	10.65	11.32	12.24	11.9
Incremental Operating Margin (%)	21.14	18.72	14	17.91	15.14	19.24	19.38	- -	9.99	55.78	33.57	155.41	18.88	36.94	7.51
Pretax Margin (%)	12.23	13.01	13.13	13.45	13.5	13.88	14.44	13.69	13.49	0.85	11.94	10.63	12.13	13.05	12.49
Profit Margin (%)	7.63	8.09	8.18	8.37	8.55	8.69	9.64	10.59	10.36	0.68	9.11	8.09	9.2	9.89	9.43
Net Income to Common Margin (%)	7.63	8.09	8.18	8.37	8.55	8.69	9.64	10.59	10.36	0.68	9.11	8.09	9.2	9.89	9.43
Effective Tax Rate (%)	37.6	37.8	37.67	37.74	36.67	37.43	33.22	22.6	23.26	19.68	23.73	23.92	24.16	24.17	24.53
Dvd Payout Ratio (%)	15.53	15.98	17.67	18.22	18.84	19.2	18.16	21.24	22.26	118.77	23.52	28.52	24.26	23.38	24.62
Sustainable Growth Rate (%)	39.29	40.56	36.53	35.29	34.87	34.6	38.47	39.35	38.74	-0.48	35.85	25.89	31	30.87	27.65

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	150	150	150	396	396	396	397	312	3,488	5,733	5,622	5,706	5,748	5,682	5,212
ST Debt	- -	- -	- -	- -	- -	- -	85	- -	564	663	631	656	933	1,403	1,228
LT Debt	150	150	150	396	396	396	312	312	2,923	5,070	4,992	5,050	4,814	4,279	3,985
Total Debt/EBITDA	0.12	0.1	0.1	0.23	0.21	0.19	0.17	0.13	1.4	10.35	2.09	2.39	2.11	1.87	1.62
Net Debt/EBITDA	-0.41	-0.34	-0.18	-0.17	-0.19	-0.34	-0.38	-0.46	-0.42	-4.16	-0.92	-0.88	-0.88	-0.83	-0.96
Total Debt/EBIT	0.14	0.12	0.11	0.27	0.24	0.22	0.19	0.15	1.63	30.22	2.41	2.87	2.49	2.2	1.93
Net Debt/EBIT	-0.47	-0.39	-0.2	-0.2	-0.23	-0.4	-0.44	-0.54	-0.48	-12.16	-1.06	-1.05	-1.05	-0.97	-1.14
EBITDA to Interest Expense	111.21	193.4	5,695.49	507.01	142.9	107.58	125.3	144.52	256.37	6.29	35.84	29.61	36.81	47.84	84.78
EBITDA-CapEx/Interest Expense	73.37	137.07	3,671.54	316.53	115.29	92.35	105.59	119.29	199.34	1.69	28.41	21.49	26.51	36.48	63.19
EBIT to Interest Expense	96.68	168.78	4,937.73	438.39	122.23	92.12	108.69	124.38	220.35	2.15	31.04	24.71	31.15	40.79	71.36
Interest Expense	11	8	- -	3	13	20	19	16	10	88	75	81	74	63	38
Common Equity/Total Assets	45.23	48.14	51.51	48.62	50.77	51.76	53.29	54.43	35.93	25.87	29.77	31.97	34.06	36.96	39.79
Long-Term Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	10.23	9.45	87.03	154.07	122.94	117.77	98.83	77.68	64.4
Long-Term Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	9.05	8.64	42.7	56.18	51.55	50.53	45.34	38.24	34.95
Long-Term Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	5.45	5.14	31.27	39.86	36.59	37.64	33.67	28.71	25.63
Total Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	13.02	9.45	103.83	174.22	138.47	133.06	117.99	103.14	84.24
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	6.94	5.14	37.31	45.08	41.22	42.53	40.19	38.12	33.52
Net Debt to Equity	-33.48	-28.12	-13.61	-13.21	-14.79	-26.02	-29.3	-33.29	-30.91	-70.08	-60.84	-48.86	-49.51	-45.67	-49.73
Net Debt/Capital (%)	-50.33	-39.11	-15.75	-15.22	-17.36	-35.18	-41.43	-49.9	-18.89	-54.86	-51.89	-38.5	-41.97	-38.94	-45.21
EBITDA	1,223	1,457	1,549	1,721	1,899	2,105	2,362	2,371	2,497	554	2,694	2,385	2,727	3,032	3,217
EBITDA-CapEx	807	1,033	999	1,075	1,532	1,807	1,990	1,957	1,942	149	2,136	1,731	1,964	2,312	2,397
Operating Income (Loss)	1,063	1,272	1,343	1,488	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586	2,707

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	0.48	0.46	0.31	0.42	0.48	0.63	0.67	0.7	0.5	1.21	1.17	1.25	1.16	1.01	0.95
Current Ratio	1.43	1.43	1.34	1.36	1.48	1.61	1.64	1.69	1.27	1.69	1.77	1.9	1.77	1.62	1.58
Quick Ratio	0.52	0.5	0.36	0.46	0.52	0.68	0.72	0.75	0.54	1.24	1.2	1.29	1.2	1.05	0.99
CFO/Avg Current Liab	0.61	0.71	0.73	0.9	0.81	0.93	0.91	1.05	0.92	0.67	0.43	0.43	0.64	0.53	0.64
Common Equity/Total Assets	45.23	48.14	51.51	48.62	50.77	51.76	53.29	54.43	35.93	25.87	29.77	31.97	34.06	36.96	39.79
Long-Term Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	10.23	9.45	87.03	154.07	122.94	117.77	98.83	77.68	64.4
Long-Term Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	9.05	8.64	42.7	56.18	51.55	50.53	45.34	38.24	34.95
Long-Term Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	5.45	5.14	31.27	39.86	36.59	37.64	33.67	28.71	25.63
Total Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	13.02	9.45	103.83	174.22	138.47	133.06	117.99	103.14	84.24
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	6.94	5.14	37.31	45.08	41.22	42.53	40.19	38.12	33.52
CFO/Total Liabilities	45.35	51.46	54.09	57.01	55.33	60.86	62.91	74.66	36.26	23.82	18.15	18.51	26.67	25.08	32.33
CFO/CapEx	1.97	2.31	1.86	2.12	3.61	5.23	4.53	4.99	3.91	5.54	3.12	2.58	3.3	3.27	3.69
Altman's Z-Score	- -	- -	- -	- -	- -	10.2	11.4	11.68	7.06	4.04	4.65	5.16	5.53	5.74	6.5

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	178.91	176	167.4	162.51	162.55	172.96	173.41	162.35	161.24	115.34	161.46	141.13	147.41	153.53	139.67
Days Sales Outstanding	2.04	2.07	2.18	2.25	2.25	2.11	2.1	2.25	2.26	3.16	2.26	2.59	2.48	2.38	2.61
Inventory Turnover	5.63	5.99	5.97	6.04	6.14	6.26	6.37	6.32	6.44	5.89	7.27	6.51	7.02	6.58	6.48
Days Inventory Outstanding	64.83	60.89	61.15	60.46	59.4	58.33	57.33	57.72	56.68	61.98	50.2	56.08	51.98	55.45	56.32
Accounts Payable Turnover	8.22	9.04	9.34	9.05	8.86	9.42	9.77	9.69	9.39	5.36	6.25	6.26	7.55	7.6	7.37
Accounts Payable Turnover Days	44.41	40.39	39.09	40.34	41.19	38.74	37.35	37.68	38.86	68.15	58.42	58.34	48.35	48.02	49.51
Cash Conversion Cycle	22.46	22.57	24.24	22.37	20.46	21.7	22.08	22.29	20.09	-3.01	-5.95	0.33	6.11	9.8	9.42
Inventory to Cash Days	-62.79	-58.82	-58.97	-58.22	-57.16	-56.22	-55.22	-55.47	-54.42	-58.81	-47.94	-53.5	-49.5	-53.07	-53.7
Inventories	1,130	1,209	1,257	1,373	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445	2,631
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,130	1,209	1,257	1,373	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445	2,631
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	- -	- -	- -	- -	- -	25,368	31,127	33,667	41,403	39,407	33,844	40,537	46,489	49,104	59,587
- Cash & Cash Equivalents	650	647	423	697	762	1,112	1,290	1,413	1,351	4,819	4,922	4,552	4,872	4,731	4,594
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	150	150	150	396	396	396	397	312	3,488	5,733	5,622	5,706	5,748	5,682	5,212
Enterprise Value	- -	- -	- -	- -	- -	24,653	30,234	32,567	43,539	40,321	34,543	41,692	47,364	50,055	60,205
Total Capital	1,643	1,917	2,157	2,675	2,868	3,145	3,446	3,618	6,847	9,023	9,682	9,995	10,619	11,192	11,400
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt / EV	- -	- -	- -	- -	- -	0.02	0.01	0.01	0.08	0.14	0.16	0.14	0.12	0.11	0.09
EV/Sales	- -	- -	- -	- -	- -	1.92	2.14	2.17	2.71	3.22	1.83	2.23	2.32	2.37	2.65
EV/EBITDA	- -	- -	- -	- -	- -	11.71	12.8	13.74	17.44	72.79	12.82	17.48	17.37	16.51	18.72
EV/EBIT	- -	- -	- -	- -	- -	13.68	14.76	15.96	20.29	212.54	14.81	20.95	20.52	19.36	22.24
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	15.69	17.85	15.66	19.98	17.4	19.23	23.81	18.42	20.81	19.7
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	19.36	22.86	19.55	26.82	21.1	27.9	38.02	26.2	29.71	26.92
Diluted Market Cap	- -	- -	- -	- -	- -	25,567	31,514	34,073	41,914	39,199	34,037	40,829	46,802	49,428	59,972
Diluted Enterprise Value	- -	- -	- -	- -	- -	24,852	30,620	32,973	44,051	40,112	34,737	41,984	47,678	50,380	60,590
EV per Share	- -	- -	- -	- -	- -	3.97	5.03	5.59	7.71	7.14	6.2	7.68	8.93	9.62	11.8
TTM Sales	8,608	9,721	10,230	11,042	11,940	12,867	14,135	14,984	16,039	12,532	18,916	18,696	20,377	21,129	22,751
TTM EBITDA	1,223	1,457	1,549	1,721	1,899	2,105	2,362	2,371	2,497	554	2,694	2,385	2,727	3,032	3,217
TTM Operating Income	1,063	1,272	1,343	1,488	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586	2,707
TTM Cash Flow to Firm	827	984	1,022	1,375	1,335	1,571	1,694	2,079	2,179	2,317	1,796	1,751	2,571	2,405	3,056
TTM Free Cash Flow to Firm	411	560	472	728	968	1,273	1,323	1,665	1,624	1,911	1,238	1,097	1,808	1,685	2,236

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	- -	- -	- -	- -	- -	20.27	24.06	20.62	25.94	21.3	28.82	39.44	26.72	30.2	27.17
EV/EBIT	- -	- -	- -	- -	- -	13.68	14.76	15.96	20.29	212.54	14.81	20.95	20.52	19.36	22.24
Enterprise Value	- -	- -	- -	- -	- -	24,653	30,234	32,567	43,539	40,321	34,543	41,692	47,364	50,055	60,205
Low Price	- -	- -	- -	- -	- -	3.26	3.33	4.67	5.63	3.64	5.47	4.37	6.34	8.01	7.78
EV/Sales	- -	- -	- -	- -	- -	1.92	2.14	2.17	2.71	3.22	1.83	2.23	2.32	2.37	2.65
EV/EBITDA	- -	- -	- -	- -	- -	11.71	12.8	13.74	17.44	72.79	12.82	17.48	17.37	16.51	18.72
Price/Earnings	- -	- -	- -	- -	- -	22.71	22.94	21.28	25.05	456.22	19.63	26.86	24.8	23.47	27.77
Price/Earnings Average	- -	- -	- -	- -	- -	21.61	18.63	20.08	21.5	416.18	23.79	21.1	21.05	22.52	22.27
Price/Earnings High	- -	- -	- -	- -	- -	24.06	23.58	23.48	25.05	504.93	27.02	29.64	25.24	25.41	28.81
Price/Earnings Low	- -	- -	- -	- -	- -	18.11	14.76	17.2	19.25	237.77	17.66	15.73	17.95	19.92	18.49
Price/Book Value	- -	- -	- -	- -	- -	9.23	10.21	10.18	12.32	11.98	8.34	9.45	9.54	8.91	9.63
Price/Book Value Average	- -	- -	- -	- -	- -	8.78	8.29	9.61	10.58	10.92	10.1	7.42	8.1	8.55	7.72
Price/Book Value High	- -	- -	- -	- -	- -	9.78	10.49	11.23	12.32	13.25	11.47	10.43	9.71	9.65	9.99
Price/Book Value Low	- -	- -	- -	- -	- -	7.36	6.57	8.23	9.47	6.24	7.5	5.53	6.91	7.57	6.41
Price/Tangible Book Value	- -	- -	- -	- -	- -	9.23	10.21	10.18	12.32	11.98	8.34	9.45	9.54	8.91	9.63
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	8.78	8.29	9.61	10.58	10.92	10.1	7.42	8.1	8.55	7.72
Price/Tangible Book Value High	- -	- -	- -	- -	- -	9.78	10.49	11.23	12.32	13.25	11.47	10.43	9.71	9.65	9.99
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	7.36	6.57	8.23	9.47	6.24	7.5	5.53	6.91	7.57	6.41
Price/Sales	- -	- -	- -	- -	- -	1.97	2.21	2.25	2.59	3.11	1.79	2.17	2.28	2.32	2.62
Price/Sales Average	- -	- -	- -	- -	- -	1.88	1.8	2.13	2.23	2.84	2.17	1.71	1.94	2.23	2.1
Price/Sales High	- -	- -	- -	- -	- -	2.09	2.27	2.49	2.59	3.44	2.46	2.4	2.32	2.51	2.72
Price/Sales Low	- -	- -	- -	- -	- -	1.57	1.42	1.82	1.99	1.62	1.61	1.27	1.65	1.97	1.74
Price/Cash Flow	- -	- -	- -	- -	- -	16.28	18.59	16.35	19.16	17.34	19.45	24.04	18.49	20.82	19.68
Price/Cash Flow Average	- -	- -	- -	- -	- -	15.49	15.1	15.42	16.45	15.82	23.57	18.88	15.69	19.98	15.78
Price/Cash Flow High	- -	- -	- -	- -	- -	17.25	19.11	18.03	19.16	19.2	26.77	26.52	18.81	22.54	20.42
Price/Cash Flow Low	- -	- -	- -	- -	- -	12.98	11.96	13.21	14.72	9.04	17.5	14.08	13.38	17.67	13.11
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	19.29	19.54	19.45	22.27	19.43	34.92	30.97	22.68	28.97	21.78
Price/Free Cash Flow High	- -	- -	- -	- -	- -	21.48	24.73	22.74	25.94	23.57	39.66	43.51	27.19	32.69	28.19
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	16.16	15.48	16.66	19.93	11.1	25.93	23.09	19.34	25.63	18.09
EV/Sales Average	- -	- -	- -	- -	- -	1.82	1.73	2.05	2.35	2.94	2.2	1.76	1.98	2.27	2.13
EV/Sales High	- -	- -	- -	- -	- -	2.03	2.2	2.41	2.71	3.55	2.5	2.45	2.36	2.56	2.74
EV/Sales Low	- -	- -	- -	- -	- -	1.52	1.35	1.74	2.12	1.71	1.65	1.33	1.69	2.02	1.77
EV/EBITDA Average	- -	- -	- -	- -	- -	11.12	10.33	12.93	15.09	66.54	15.48	13.83	14.79	15.85	15.04
EV/EBITDA High	- -	- -	- -	- -	- -	12.43	13.17	15.2	17.44	80.38	17.55	19.23	17.67	17.85	19.41
EV/EBITDA Low	- -	- -	- -	- -	- -	9.27	8.1	11.01	13.6	38.72	11.56	10.43	12.66	14.06	12.53
EV/EBIT Average	- -	- -	- -	- -	- -	12.99	11.91	15.03	17.56	194.31	17.88	16.58	17.48	18.59	17.88
EV/EBIT High	- -	- -	- -	- -	- -	14.51	15.18	17.66	20.29	234.72	20.26	23.05	20.88	20.93	23.06
EV/EBIT Low	- -	- -	- -	- -	- -	10.82	9.34	12.8	15.82	113.07	13.35	12.5	14.96	16.49	14.89
Last Price	- -	- -	- -	- -	- -	4.09	5.18	5.77	7.33	6.98	6.08	7.47	8.76	9.43	11.68
High Price	- -	- -	- -	- -	- -	4.33	5.32	6.37	7.33	7.73	8.36	8.24	8.91	10.21	12.11
Enterprise Value Average	- -	- -	- -	- -	- -	23,419	24,393	30,666	37,686	36,863	41,706	32,993	40,335	48,069	48,396
Enterprise Value High	- -	- -	- -	- -	- -	26,164	31,103	36,037	43,539	44,528	47,270	45,874	48,177	54,116	62,441
Enterprise Value Low	- -	- -	- -	- -	- -	19,509	19,136	26,114	33,959	21,451	31,143	24,884	34,521	42,629	40,300

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	7,183	6,989	6,758	6,569	6,370	6,204	6,010	5,830	5,648	5,644	5,568	5,426	5,306	5,206	5,103
Diluted Weighted Avg Shares	7,282	7,054	6,833	6,619	6,434	6,253	6,085	5,900	5,718	5,614	5,600	5,465	5,342	5,240	5,136
Basic Weighted Avg Shares	7,153	6,938	6,741	6,547	6,381	6,208	6,035	5,850	5,675	5,579	5,565	5,437	5,307	5,202	5,101
Revenue per Share	1.2	1.4	1.52	1.69	1.87	2.07	2.34	2.56	2.83	2.25	3.4	3.44	3.84	4.06	4.46
EBITDA per Share	0.17	0.21	0.23	0.26	0.3	0.34	0.39	0.41	0.44	0.1	0.48	0.44	0.51	0.58	0.63
Operating Income per Share	0.15	0.18	0.2	0.23	0.25	0.29	0.34	0.35	0.38	0.03	0.42	0.37	0.43	0.5	0.53
Basic EPS, GAAP	0.09	0.11	0.12	0.14	0.16	0.18	0.23	0.27	0.29	0.02	0.31	0.28	0.35	0.4	0.42
Basic EPS from Cont Ops	0.09	0.11	0.12	0.14	0.16	0.18	0.23	0.27	0.29	0.02	0.31	0.28	0.35	0.4	0.42
Diluted EPS, GAAP	0.09	0.11	0.12	0.14	0.16	0.18	0.22	0.27	0.29	0.02	0.31	0.28	0.35	0.4	0.42
Diluted EPS from Cont Ops	0.09	0.11	0.12	0.14	0.16	0.18	0.22	0.27	0.29	0.02	0.31	0.28	0.35	0.4	0.42
Dividend per Share	0.01	0.02	0.02	0.03	0.03	0.03	0.04	0.06	0.07	0.02	0.07	0.08	0.09	0.09	0.1
Cash Flow per Share	0.11	0.14	0.15	0.21	0.21	0.25	0.28	0.35	0.38	0.4	0.31	0.31	0.47	0.45	0.59
Free Cash Flow per Basic Share	0.06	0.08	0.07	0.11	0.15	0.2	0.22	0.28	0.28	0.33	0.21	0.19	0.33	0.31	0.43
Cash & Equivalents per Share	0.09	0.09	0.06	0.11	0.12	0.18	0.21	0.24	0.24	0.85	0.88	0.84	0.92	0.91	0.9
Book Value per Share	0.21	0.25	0.3	0.35	0.39	0.44	0.51	0.57	0.59	0.58	0.73	0.79	0.92	1.06	1.21
Tangible Book Value per Share	0.21	0.25	0.3	0.35	0.39	0.44	0.51	0.57	0.59	0.58	0.73	0.79	0.92	1.06	1.21