Target Corporation Financial Ratios — TGT 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 (%)	18.71	18.52	12.02	-10.82	24.95	22.87	25.78	25.6	28.37	33.25	50.95	23.11	33.55	29.12	24.03
Return on Assets (%)	6.48	6.33	4.25	-3.82	8.26	7.04	7.5	7.2	7.81	9.29	13.22	5.19	7.61	7.23	6.32
Return on Capital (%)	11.02	10.37	8.43	-3.76	14.39	13.76	14.08	13.25	14.45	18.56	24.72	10.63	14.29	13.05	11.41
Return on Invested Capital (%)	10.95	11.1	10.46	10.7	13.79	12.78	13.48	12.81	14.01	18.01	22.88	10.19	13.7	12.44	10.87
Gross Margin (%)	30.86	30.38	29.8	29.39	29.2	30.06	29.69	29.27	29.76	29.27	29.28	24.57	27.54	28.21	27.93
EBITDA Margin (%)	10.67	10.62	10.05	9.18	10.49	10.22	9.21	8.74	9.3	9.65	10.93	6	7.92	8.02	7.87
Operating Margin (%)	7.62	7.61	6.7	6.25	6.65	6.92	5.81	5.45	5.96	6.99	8.44	3.53	5.31	5.22	4.88
Incremental Operating Margin (%)	2.83	7.48	39.56	- -	32.13	1.31	- -	- -	19.88	12.18	19.34	- -	- -	16.67	25.14
Pretax Margin (%)	6.38	6.9	5.78	5.03	6.67	5.64	4.99	4.88	5.36	5.93	8.4	3.13	4.93	4.94	4.55
Profit Margin (%)	4.19	4.09	2.77	-2.25	4.56	3.89	4.01	3.9	4.2	4.67	6.55	2.55	3.85	3.84	3.54
Net Income to Common Margin (%)	4.19	4.09	2.77	-2.25	4.56	3.89	4.01	3.9	4.2	4.67	6.55	2.55	3.85	3.84	3.54
Effective Tax Rate (%)	34.27	34.43	34.63	32.96	32.54	32.69	19.89	20.29	21.98	21.24	22.02	18.67	21.88	22.24	22.28
Dvd Payout Ratio (%)	25.61	26.21	37.34	49.2	41.01	50.56	46.01	45.56	40.69	30.75	22.29	66.04	48.6	50.01	55.41
Sustainable Growth Rate (%)	13.92	13.67	7.53	-5.5	14.72	11.31	13.92	13.93	16.83	23.03	39.59	7.85	17.25	14.56	10.72

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	16,483	17,648	12,572	12,725	12,760	12,749	13,470	13,445	13,974	15,109	16,467	19,073	19,646	19,875	20,290
ST Debt	3,036	2,994	1,143	91	815	1,718	429	1,218	361	1,355	425	426	1,445	1,989	2,502
LT Debt	13,447	14,654	11,429	12,634	11,945	11,031	13,041	12,227	13,613	13,754	16,042	18,647	18,201	17,886	17,788
Total Debt/EBITDA	2.21	2.27	1.75	1.91	1.65	1.78	2.01	2.04	1.92	1.67	1.42	2.91	2.31	2.33	2.46
Net Debt/EBITDA	2.11	2.17	1.66	1.58	1.13	1.43	1.31	1.48	1.23	0.46	0.67	2.12	1.44	1.31	1.33
Total Debt/EBIT	3.1	3.07	2.43	2.81	2.31	2.62	3.19	3.27	3	2.31	1.84	4.96	3.44	3.57	3.97
Net Debt/EBIT	2.95	2.94	2.3	2.32	1.58	2.1	2.07	2.36	1.92	0.64	0.87	3.61	2.14	2.01	2.14
EBITDA to Interest Expense	8.61	11.38	6.83	7.56	12.76	7.25	10.26	14.28	15.22	9.24	27.52	13.7	16.95	20.8	18.54
EBITDA-CapEx/Interest Expense	3.56	7.95	5.03	5.53	10.39	5.69	6.38	6.66	8.88	6.53	27.52	13.7	16.95	20.8	18.54
EBIT to Interest Expense	6.15	8.16	4.56	5.14	8.09	4.91	6.47	8.92	9.77	6.69	21.25	8.05	11.37	13.54	11.5
Interest Expense	866	684	1,049	882	607	991	653	461	477	977	421	478	502	411	445
Common Equity/Total Assets	33.93	34.38	36.43	34	32.18	29.26	28.91	27.36	27.66	28.18	23.84	21.06	24.26	25.39	27.17
Long-Term Debt/Equity (%)	84.99	88.5	70.41	90.26	92.19	100.71	111.93	108.23	115.04	95.25	125.06	166.02	135.5	121.96	110.04
Long-Term Debt/Capital (%)	41.63	42.84	39.68	47.28	46.45	46.54	51.91	49.42	52.75	46.55	54.76	61.53	55.02	51.78	48.79
Long-Term Debt/Total Assets (%)	28.84	30.43	25.65	30.69	29.67	29.47	32.36	29.61	31.82	26.84	29.81	34.96	32.88	30.96	29.9
Total Debt/Equity (%)	104.18	106.58	77.46	90.91	98.48	116.4	115.61	119.01	118.09	104.63	128.38	169.81	146.26	135.52	125.52
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt/Total Assets (%)	35.35	36.64	28.22	30.91	31.69	34.06	33.42	32.56	32.67	29.48	30.6	35.76	35.49	34.4	34.11
Net Debt to Equity	99.17	101.85	73.33	75.12	67.25	93.46	75.14	86.03	75.4	28.87	60.88	123.84	91.07	76.22	67.85
Net Debt/Capital (%)	49.79	50.46	42.31	42.9	40.21	48.31	38.95	41.92	38.41	19.82	33.4	49.54	41.79	37.54	35.42
EBITDA	7,453	7,784	7,166	6,664	7,743	7,182	6,700	6,584	7,262	9,024	11,588	6,548	8,508	8,547	8,251
EBITDA-CapEx	3,085	5,438	5,280	4,878	6,305	5,635	4,167	3,068	4,235	6,375	11,588	6,548	8,508	8,547	8,251
Operating Income (Loss)	5,322	5,579	4,779	4,535	4,910	4,864	4,224	4,110	4,658	6,539	8,946	3,848	5,707	5,566	5,117

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	0.07	0.06	0.05	0.19	0.56	0.29	0.35	0.15	0.3	0.8	0.5	0.18	0.2	0.23	0.26
Current Ratio	1.15	1.17	0.91	1.16	1.12	0.94	0.96	0.83	0.89	1.03	0.99	0.92	0.91	0.94	0.94
Quick Ratio	0.55	0.13	0.14	0.28	0.62	0.34	0.42	0.23	0.37	0.86	0.56	0.27	0.27	0.3	0.34
CFO/Avg Current Liab	0.45	0.38	0.49	0.36	0.49	0.43	0.54	0.43	0.48	0.61	0.41	0.19	0.44	0.37	0.31
Common Equity/Total Assets	33.93	34.38	36.43	34	32.18	29.26	28.91	27.36	27.66	28.18	23.84	21.06	24.26	25.39	27.17
Long-Term Debt/Equity (%)	84.99	88.5	70.41	90.26	92.19	100.71	111.93	108.23	115.04	95.25	125.06	166.02	135.5	121.96	110.04
Long-Term Debt/Capital (%)	41.63	42.84	39.68	47.28	46.45	46.54	51.91	49.42	52.75	46.55	54.76	61.53	55.02	51.78	48.79
Long-Term Debt/Total Assets (%)	28.84	30.43	25.65	30.69	29.67	29.47	32.36	29.61	31.82	26.84	29.81	34.96	32.88	30.96	29.9
Total Debt/Equity (%)	104.18	106.58	77.46	90.91	98.48	116.4	115.61	119.01	118.09	104.63	128.38	169.81	146.26	135.52	125.52
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt/Total Assets (%)	35.35	36.64	28.22	30.91	31.69	34.06	33.42	32.56	32.67	29.48	30.6	35.76	35.49	34.4	34.11
CFO/Total Liabilities	17.64	16.85	23.02	16.43	21.82	20.56	24.2	19.91	23	28.59	21.04	9.54	20.56	17.09	15.15
CFO/CapEx	1.24	2.27	3.46	2.5	4.14	3.52	2.74	1.7	2.35	3.97	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	3.16	3.49	3.56	3.39	3.2	3.24	3.5	4.03	4.21	3.38	3.39	3.24	2.93

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	11.57	24.73	- -	- -	- -	- -	- -	- -	- -	165.74	144.62	108.9	104.28	112.83	92.6
Days Sales Outstanding	31.56	14.76	- -	- -	- -	- -	- -	- -	- -	2.2	2.52	3.35	3.5	3.24	3.94
Inventory Turnover	6.23	6.45	6.18	6.19	6.19	5.81	6.05	5.89	5.93	6.74	6.11	6.01	6.13	6.21	6.03
Days Inventory Outstanding	58.61	56.58	59.01	58.94	58.98	62.8	60.35	61.96	61.5	54.18	59.78	60.76	59.53	58.75	60.53
Accounts Payable Turnover	7.21	7.33	7.01	6.8	6.93	6.66	6.46	5.88	5.52	5.96	5.52	5.66	5.96	6.15	5.85
Accounts Payable Turnover Days	50.6	49.77	52.1	53.72	52.7	54.8	56.54	62.08	66.08	61.28	66.12	64.54	61.26	59.34	62.41
Cash Conversion Cycle	39.57	21.56	- -	- -	- -	- -	- -	- -	- -	-4.9	-3.82	-0.43	1.76	2.64	2.06
Inventory to Cash Days	-27.06	-41.82	- -	- -	- -	- -	- -	- -	- -	-51.97	-57.26	-57.41	-56.03	-55.51	-56.59
Inventories	7,918	7,903	8,278	8,282	8,601	8,309	8,597	9,497	8,992	10,653	13,902	13,499	11,886	12,740	12,304
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7,918	7,903	8,278	8,282	8,601	8,309	8,597	9,497	8,992	10,653	13,902	13,499	12,039	12,923	12,505

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	- -	- -	39,036	43,524	44,326	38,155	38,180	45,640	57,198	91,840	101,296	68,249	65,727	63,377	48,434
- Cash & Cash Equivalents	794	784	670	2,210	4,046	2,512	2,643	1,556	2,577	8,511	5,911	2,229	3,805	4,762	5,488
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16,483	17,648	12,572	12,725	12,760	12,749	13,470	13,445	13,974	15,109	16,467	19,073	19,646	19,875	20,290
Enterprise Value	- -	- -	50,938	54,039	50,032	47,282	47,101	56,760	66,785	90,794	106,867	83,750	81,568	78,490	63,236
Total Capital	32,304	34,206	28,803	26,722	25,717	23,702	25,121	24,742	25,807	29,549	29,294	30,305	33,078	34,541	36,455
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt / EV	- -	- -	0.25	0.24	0.26	0.27	0.29	0.24	0.21	0.17	0.15	0.23	0.24	0.25	0.32
EV/Sales	- -	- -	0.71	0.74	0.68	0.67	0.65	0.75	0.85	0.97	1.01	0.77	0.76	0.74	0.6
EV/EBITDA	- -	- -	7.11	8.11	6.46	6.58	7.03	8.62	9.2	10.06	9.22	12.79	9.59	9.18	7.66
EV/EBIT	- -	- -	9.85	11.92	9.05	9.72	11.15	13.81	14.34	13.88	11.95	21.76	14.29	14.1	12.36
EV/Cash Flow to Firm	- -	- -	7.07	10.69	7.86	7.74	6.32	8.95	8.92	8.04	11.94	19	9.05	10.21	9.15
EV/Free Cash Flow to Firm	- -	- -	9.58	16.52	10.15	10.36	9.56	20.1	14.97	10.5	11.94	19	9.05	10.21	9.15
Diluted Market Cap	- -	- -	39,583	43,517	46,583	39,962	38,826	47,001	58,492	92,669	105,901	68,894	65,887	64,245	48,729
Diluted Enterprise Value	- -	- -	51,485	54,032	52,289	49,089	47,747	58,121	68,079	91,623	111,472	84,395	81,728	79,358	63,531
EV per Share	- -	- -	80.5	84.43	83.1	85.03	86.97	109.65	132.49	181.31	226.81	181.97	176.72	172.33	139.67
TTM Sales	69,865	73,301	71,279	72,618	73,785	70,271	72,714	75,356	78,112	93,561	106,005	109,120	107,412	106,566	104,780
TTM EBITDA	7,453	7,784	7,166	6,664	7,743	7,182	6,700	6,584	7,262	9,024	11,588	6,548	8,508	8,547	8,251
TTM Operating Income	5,322	5,579	4,779	4,535	4,910	4,864	4,224	4,110	4,658	6,539	8,946	3,848	5,707	5,566	5,117
TTM Cash Flow to Firm	6,003	5,773	7,206	5,056	6,367	6,111	7,458	6,340	7,489	11,294	8,953	4,407	9,013	7,687	6,908
TTM Free Cash Flow to Firm	1,635	3,427	5,320	3,270	4,929	4,564	4,925	2,824	4,462	8,645	8,953	4,407	9,013	7,687	6,908

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	- -	- -	8.54	16.24	10.31	10.25	8.82	19.13	14.3	11.77	12.28	17.15	7.64	8.72	7.43
EV/EBIT	- -	- -	9.85	11.92	9.05	9.72	11.15	13.81	14.34	13.88	11.95	21.76	14.29	14.1	12.36
Enterprise Value	- -	- -	50,938	54,039	50,032	47,282	47,101	56,760	66,785	90,794	106,867	83,750	81,568	78,490	63,236
Low Price	- -	- -	61.69	68	73.62	68.62	52.9	88.17	106.15	94.9	168.94	137.37	109.35	121.9	89.22
EV/Sales	- -	- -	0.71	0.74	0.68	0.67	0.65	0.75	0.85	0.97	1.01	0.77	0.76	0.74	0.6
EV/EBITDA	- -	- -	7.11	8.11	6.46	6.58	7.03	8.62	9.2	10.06	9.22	12.79	9.59	9.18	7.66
Price/Earnings	- -	- -	19.87	- -	13.74	14.49	13.25	15.87	17.66	21.01	15.1	24.64	15.88	15.66	13.11
Price/Earnings Average	- -	- -	19.87	- -	13.74	16.22	10.77	15.87	18.08	14.81	15.56	32.18	15.95	15.84	13.33
Price/Earnings High	- -	- -	19.87	- -	13.74	17.69	13.25	15.87	19.53	22.52	18.84	41.79	19	21.38	17.05
Price/Earnings Low	- -	- -	19.87	- -	13.74	14.49	9.94	15.87	16.53	10.87	11.87	22.83	12.19	13.72	10.93
Price/Book Value	- -	- -	2.41	3.11	3.42	3.48	3.28	4.04	4.83	6.36	7.9	6.08	4.89	4.32	3
Price/Book Value Average	- -	- -	2.41	3.11	3.42	3.9	2.66	4.04	4.95	4.48	8.14	7.93	4.91	4.37	3.05
Price/Book Value High	- -	- -	2.41	3.11	3.42	4.25	3.28	4.04	5.34	6.81	9.85	10.3	5.85	5.9	3.9
Price/Book Value Low	- -	- -	2.41	3.11	3.42	3.48	2.46	4.04	4.52	3.29	6.21	5.63	3.76	3.79	2.5
Price/Tangible Book Value	- -	- -	2.46	3.18	3.5	3.57	3.49	4.31	5.13	6.67	8.32	6.45	5.13	4.52	3.12
Price/Tangible Book Value Average	- -	- -	2.46	3.18	3.5	3.99	2.84	4.31	5.25	4.7	8.58	8.42	5.16	4.57	3.17
Price/Tangible Book Value High	- -	- -	2.46	3.18	3.5	4.35	3.49	4.31	5.67	7.15	10.38	10.93	6.14	6.17	4.06
Price/Tangible Book Value Low	- -	- -	2.46	3.18	3.5	3.57	2.62	4.31	4.8	3.45	6.54	5.97	3.94	3.96	2.6
Price/Sales	- -	- -	0.55	0.59	0.63	0.56	0.53	0.62	0.74	0.98	0.99	0.63	0.61	0.6	0.46
Price/Sales Average	- -	- -	0.55	0.59	0.63	0.63	0.43	0.62	0.76	0.69	1.02	0.82	0.61	0.61	0.47
Price/Sales High	- -	- -	0.55	0.59	0.63	0.69	0.53	0.62	0.82	1.05	1.23	1.06	0.73	0.82	0.6
Price/Sales Low	- -	- -	0.55	0.59	0.63	0.56	0.4	0.62	0.69	0.51	0.78	0.58	0.47	0.53	0.39
Price/Cash Flow	- -	- -	6.01	9.66	7.75	7.28	5.57	7.8	8.14	8.72	12.16	17.05	7.62	8.69	7.4
Price/Cash Flow Average	- -	- -	6.01	9.66	7.75	8.15	4.53	7.8	8.34	6.15	12.54	22.27	7.65	8.79	7.53
Price/Cash Flow High	- -	- -	6.01	9.66	7.75	8.88	5.57	7.8	9	9.34	15.17	28.91	9.12	11.87	9.63
Price/Cash Flow Low	- -	- -	6.01	9.66	7.75	7.28	4.18	7.8	7.62	4.51	9.56	15.79	5.85	7.62	6.17
Price/Free Cash Flow Average	- -	- -	8.54	16.24	10.31	11.48	7.17	19.13	14.64	8.29	12.65	22.39	7.68	8.82	7.55
Price/Free Cash Flow High	- -	- -	8.54	16.24	10.31	12.52	8.82	19.14	15.81	12.61	15.31	29.07	9.14	11.91	9.66
Price/Free Cash Flow Low	- -	- -	8.54	16.24	10.31	10.25	6.62	19.13	13.38	6.09	9.65	15.88	5.87	7.64	6.19
EV/Sales Average	- -	- -	0.71	0.74	0.68	0.74	0.55	0.75	0.87	0.68	1.04	0.96	0.76	0.74	0.61
EV/Sales High	- -	- -	0.71	0.74	0.68	0.79	0.65	0.75	0.93	1.04	1.24	1.2	0.88	0.95	0.74
EV/Sales Low	- -	- -	0.71	0.74	0.68	0.67	0.52	0.75	0.81	0.5	0.8	0.72	0.62	0.66	0.53
EV/EBITDA Average	- -	- -	7.11	8.11	6.46	7.22	5.96	8.62	9.38	7.06	9.49	15.98	9.62	9.27	7.76
EV/EBITDA High	- -	- -	7.11	8.11	6.46	7.75	7.03	8.62	10.03	10.79	11.38	20.04	11.11	11.89	9.43
EV/EBITDA Low	- -	- -	7.11	8.11	6.46	6.58	5.61	8.62	8.69	5.15	7.35	12.02	7.79	8.26	6.69
EV/EBIT Average	- -	- -	9.85	11.92	9.05	10.66	9.46	13.81	14.63	9.74	12.29	27.19	14.34	14.23	12.52
EV/EBIT High	- -	- -	9.85	11.92	9.05	11.45	11.15	13.81	15.63	14.89	14.74	34.1	16.56	18.26	15.2
EV/EBIT Low	- -	- -	9.85	11.92	9.05	9.72	8.89	13.81	13.55	7.11	9.52	20.46	11.62	12.69	10.79
Last Price	- -	- -	61.69	68	73.62	68.62	70.5	88.17	113.47	183.4	214.99	148.29	142.4	139.15	106.98
High Price	- -	- -	61.69	68	73.62	83.75	70.5	88.2	125.44	196.51	268.1	251.44	170.38	190	139.15
Enterprise Value Average	- -	- -	50,938	54,039	50,032	51,835	39,960	56,760	68,141	63,700	109,959	104,624	81,854	79,225	64,045
Enterprise Value High	- -	- -	50,938	54,039	50,032	55,694	47,101	56,776	72,819	97,358	131,890	131,224	94,483	101,651	77,800
Enterprise Value Low	- -	- -	50,938	54,039	50,032	47,282	37,569	56,760	63,095	46,476	85,170	78,724	66,313	70,634	55,195

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	669	645	633	640	602	556	542	518	504	501	471	460	462	455	453
Diluted Weighted Avg Shares	684	663	642	640	633	582	551	533	515	505	493	465	463	462	455
Basic Weighted Avg Shares	679	657	635	635	628	577	548	528	511	500	488	462	461	460	454
Revenue per Share	102.9	111.65	112.26	114.44	117.58	121.69	132.78	142.59	152.93	186.94	217.23	236.19	232.8	231.52	230.8
EBITDA per Share	10.98	11.86	11.29	10.5	12.34	12.44	12.23	12.46	14.22	18.03	23.75	14.17	18.44	18.57	18.17
Operating Income per Share	7.84	8.5	7.53	7.15	7.82	8.42	7.71	7.78	9.12	13.07	18.33	8.33	12.37	12.09	11.27
Basic EPS, GAAP	4.31	4.57	3.1	-2.58	5.36	4.73	5.32	5.56	6.42	8.73	14.23	6.02	8.97	8.89	8.16
Basic EPS from Cont Ops	4.31	5.05	4.24	3.86	5.29	4.62	5.31	5.54	6.4	8.73	14.23	6.02	8.97	8.89	8.16
Diluted EPS, GAAP	4.28	4.52	3.07	-2.56	5.31	4.69	5.29	5.51	6.36	8.64	14.1	5.98	8.94	8.86	8.13
Diluted EPS from Cont Ops	4.28	5	4.2	3.83	5.25	4.58	5.28	5.5	6.34	8.64	14.1	5.98	8.94	8.86	8.13
Dividend per Share	1.1	1.32	1.58	1.9	2.17	2.33	2.44	2.53	2.6	2.68	3.17	3.97	4.36	4.44	4.52
Cash Flow per Share	8	8.11	10.27	7.04	9.49	9.43	12.66	11.3	13.93	21.03	17.67	8.7	18.68	16.01	14.45
Free Cash Flow per Basic Share	1.57	4.54	7.3	4.22	7.2	6.75	8.04	4.65	8.01	15.74	17.67	8.7	18.68	16.01	14.45
Cash & Equivalents per Share	1.48	1.22	1.06	3.45	11.72	6.51	8.4	4.49	8.7	32.26	23.13	7.76	8.24	10.46	12.12
Book Value per Share	23.64	25.67	25.65	21.87	21.52	19.7	21.51	21.82	23.47	28.84	27.22	24.4	29.1	32.2	35.71
Tangible Book Value per Share	23.28	25.32	25.13	21.4	21.06	19.23	20.2	20.47	22.11	27.5	25.83	23	27.73	30.81	34.31