Bath & Body Works, Inc. Financial Ratios — BBWI 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 (%)	105.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	13.54	12.42	13.66	14.2	15.69	13.9	12.05	7.93	-4.02	7.78	15.15	13.89	16.03	15.44	13.06
Return on Capital (%)	26.64	26.3	27.24	26.71	28.8	27.25	25.61	18.69	-1.37	16.34	28.74	25.51	30.14	27.65	23.5
Return on Invested Capital (%)	21.11	23.15	24.23	24.18	25.31	23.62	23.29	17.06	11.77	16.33	25.62	23.77	26.62	24.54	21.73
Gross Margin (%)	39.15	41.94	41.11	41.98	42.82	40.76	39.26	37.01	44.16	48.12	48.91	43.06	43.56	44.26	43.74
EBITDA Margin (%)	15.72	18.76	19.96	20.87	21.8	20.05	18.2	13.8	30.12	33.03	30.09	21.12	20.92	21.19	18.93
Operating Margin (%)	13.11	15.93	16.18	17.05	18.04	15.93	13.68	10.09	19.24	24.93	25.49	18.2	17.3	17.33	15.44
Incremental Operating Margin (%)	9.19	323.16	24.52	30.84	34.14	- -	- -	- -	3.78	54.81	27.97	196.58	69.47	15.57	875
Pretax Margin (%)	11.84	12.25	13.42	14.28	15.91	13.49	10.39	6.47	11.25	17.44	18.05	13.82	13.74	14.07	12.1
Profit Margin (%)	8.2	7.2	8.38	9.1	10.31	9.21	7.78	4.87	-6.77	13.12	16.91	10.58	11.82	10.92	8.9
Net Income to Common Margin (%)	8.2	7.2	8.38	9.1	10.31	9.21	7.78	4.87	-6.77	13.12	16.91	10.58	11.82	10.92	8.9
Effective Tax Rate (%)	30.73	41.22	37.55	36.31	35.21	31.72	25.08	24.85	24.34	22.91	24.46	24.02	14.01	22.37	26.42
Dvd Payout Ratio (%)	134.59	192.43	38.65	66.31	93.46	109.5	69.79	103.42	72.17	9.6	11.16	23.43	20.73	22.18	25.73
Sustainable Growth Rate (%)	-36.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	3,538	4,477	4,976	4,722	5,721	5,736	5,794	5,811	9,078	7,481	6,013	6,053	5,573	4,959	4,954
ST Debt	57	- -	215	- -	6	36	87	72	539	173	170	177	181	192	475
LT Debt	3,481	4,477	4,761	4,722	5,715	5,700	5,707	5,739	8,539	7,308	5,843	5,876	5,392	4,767	4,479
Total Debt/EBITDA	2.17	2.28	2.31	1.97	2.16	2.28	2.52	3.18	5.58	3.52	2.53	3.79	3.59	3.2	3.59
Net Debt/EBITDA	1.6	1.89	1.61	1.27	1.2	1.51	1.86	2.41	2.49	1.32	1.21	2.27	2.13	2.07	2.13
Total Debt/EBIT	2.86	2.85	2.85	2.42	2.61	2.86	3.35	4.7	8.73	4.66	2.99	4.4	4.34	3.92	4.4
Net Debt/EBIT	2.1	2.35	1.98	1.56	1.45	1.9	2.48	3.56	3.89	1.74	1.43	2.64	2.57	2.54	2.61
EBITDA to Interest Expense	6.62	6.21	6.85	7.38	7.93	6.4	5.66	4.75	4.4	4.92	6.11	4.59	4.5	4.96	5
EBITDA-CapEx/Interest Expense	6.62	6.21	6.85	7.38	7.93	6.4	5.66	4.75	4.4	4.92	6.11	4.59	4.5	4.96	5
EBIT to Interest Expense	5.52	5.27	5.55	6.03	6.56	5.08	4.26	3.47	2.81	3.71	5.18	3.95	3.72	4.06	4.08
Interest Expense	246	316	314	324	334	394	406	385	370	432	388	348	345	312	276
Common Equity/Total Assets	2.24	-16.86	-5.14	0.24	-3.05	-8.92	-9.24	-10.74	-14.8	-5.72	-25.19	-40.15	-29.78	-28.43	-25.27
Long-Term Debt/Equity (%)	2,522.46	- -	- -	24,852.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	94.7	129.28	103.34	99.6	104.61	113.8	113.17	116.03	112.61	107.16	129.96	152.7	136.61	133.31	121.88
Long-Term Debt/Total Assets (%)	56.99	74.38	66.14	63.16	67.29	69.77	70.03	70.94	84.34	63.16	96.96	106.95	98.7	97.84	88.36
Total Debt/Equity (%)	2,563.77	-441.52	-1,348.51	24,852.63	-2,217.44	-789	-771.5	-671.79	-607.22	-1,131.77	-396.37	-274.51	-342.74	-358.57	-387.33
Total Debt/Capital (%)	96.25	129.28	108.01	99.6	104.72	114.51	114.89	117.49	119.72	109.69	133.74	157.3	141.2	138.67	134.8
Total Debt/Total Assets (%)	57.92	74.38	69.13	63.16	67.36	70.21	71.1	71.83	89.66	64.65	99.78	110.17	102.01	101.79	97.73
Net Debt to Equity	1,886.23	-365.29	-936.86	16,005.26	-1,229.84	-522.97	-569.77	-508.44	-270.84	-423.3	-189.52	-164.63	-203.2	-232.1	-229.79
Net Debt/Capital (%)	94.97	137.7	111.95	99.38	108.85	123.64	121.29	124.48	66.55	86.04	114.22	138.76	115.4	110.61	107.97
EBITDA	1,629	1,962	2,150	2,391	2,649	2,521	2,299	1,827	1,628	2,125	2,372	1,597	1,554	1,548	1,380
EBITDA-CapEx	1,629	1,962	2,150	2,391	2,649	2,521	2,299	1,827	1,628	2,125	2,372	1,597	1,554	1,548	1,380
Operating Income (Loss)	1,359	1,666	1,743	1,953	2,192	2,003	1,728	1,336	1,040	1,604	2,009	1,376	1,285	1,266	1,126

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	0.61	0.5	0.83	1	1.36	0.96	0.75	0.71	0.63	1.26	1.53	0.89	0.84	0.55	0.6
Current Ratio	1.55	1.43	1.73	1.91	2.22	1.72	1.62	1.64	1.37	1.97	2.33	1.64	1.64	1.48	1.27
Quick Ratio	0.76	0.63	0.97	1.15	1.5	1.11	0.9	0.9	0.76	1.31	1.72	1.06	1.01	0.71	0.71
CFO/Avg Current Liab	0.84	0.88	0.74	1.02	1.14	1.02	0.7	0.69	0.57	0.78	0.72	0.86	0.72	0.7	0.78
Common Equity/Total Assets	2.24	-16.86	-5.14	0.24	-3.05	-8.92	-9.24	-10.74	-14.8	-5.72	-25.19	-40.15	-29.78	-28.43	-25.27
Long-Term Debt/Equity (%)	2,522.46	- -	- -	24,852.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	94.7	129.28	103.34	99.6	104.61	113.8	113.17	116.03	112.61	107.16	129.96	152.7	136.61	133.31	121.88
Long-Term Debt/Total Assets (%)	56.99	74.38	66.14	63.16	67.29	69.77	70.03	70.94	84.34	63.16	96.96	106.95	98.7	97.84	88.36
Total Debt/Equity (%)	2,563.77	-441.52	-1,348.51	24,852.63	-2,217.44	-789	-771.5	-671.79	-607.22	-1,131.77	-396.37	-274.51	-342.74	-358.57	-387.33
Total Debt/Capital (%)	96.25	129.28	108.01	99.6	104.72	114.51	114.89	117.49	119.72	109.69	133.74	157.3	141.2	138.67	134.8
Total Debt/Total Assets (%)	57.92	74.38	69.13	63.16	67.36	70.21	71.1	71.83	89.66	64.65	99.78	110.17	102.01	101.79	97.73
CFO/Total Liabilities	21.21	19.21	16.49	23.95	23.16	22.37	15.8	15.38	10.64	16.67	19.78	14.86	13.46	14.16	17.36
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	5.26	4.46	3.8	3.21	1.08	1.76	3.78	2.84	2.95	3.23	2.66

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	46.06	49.69	48.2	46.19	47.38	45.31	41.83	39.1	16.06	28.34	40.63	32.45	33.02	34.07	37.88
Days Sales Outstanding	7.92	7.35	7.57	7.9	7.7	8.06	8.73	9.33	22.72	12.88	8.98	11.25	11.05	10.71	9.64
Inventory Turnover	6.22	6.07	5.85	6.04	6.44	6.72	6.57	6.7	2.38	3.59	6.29	6.07	5.91	5.64	5.73
Days Inventory Outstanding	58.71	60.13	62.4	60.44	56.67	54.34	55.56	54.46	153.29	101.64	58.05	60.11	61.76	64.7	63.75
Accounts Payable Turnover	11.56	11.25	11.41	10.75	10.99	10.99	11.17	11.69	4.5	5.29	10.68	9.67	10.05	11.41	10.13
Accounts Payable Turnover Days	31.57	32.45	31.98	33.94	33.23	33.22	32.69	31.23	81.07	69.02	34.19	37.73	36.33	31.98	36.03
Cash Conversion Cycle	35.06	35.03	37.99	34.4	31.14	29.18	31.6	32.56	94.95	45.5	32.85	33.63	36.48	43.43	37.36
Inventory to Cash Days	-50.79	-52.79	-54.82	-52.54	-48.96	-46.29	-46.83	-45.12	-130.57	-88.76	-49.07	-48.86	-50.71	-53.99	-54.12
Inventories	997	1,004	1,165	1,036	1,122	1,096	1,240	1,248	1,287	572	709	709	710	734	699
Raw Materials	71	88	92	94	108	114	119	141	135	162	188	171	152	145	154
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	926	916	1,073	942	1,014	982	1,121	1,107	1,152	410	521	538	558	589	545
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	- -	- -	- -	- -	28,074	17,022	14,892	7,533	6,368	11,246	13,800	9,691	9,366	8,120	4,623
- Cash & Cash Equivalents	935	773	1,519	1,681	2,548	1,934	1,515	1,413	1,499	3,568	1,979	1,232	1,084	674	953
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	2	2	4	4	1	1	1	1	2	2
+ Total Debt	3,538	4,477	4,976	4,722	5,721	5,736	5,794	5,811	9,078	7,481	6,013	6,053	5,573	4,959	4,954
Enterprise Value	- -	- -	- -	- -	31,248	20,826	19,173	11,935	13,951	15,160	17,835	14,513	13,856	12,407	8,626
Total Capital	3,676	3,463	4,607	4,741	5,463	5,009	5,043	4,946	7,583	6,820	4,496	3,848	3,947	3,576	3,675
Total Debt/Capital (%)	96.25	129.28	108.01	99.6	104.72	114.51	114.89	117.49	119.72	109.69	133.74	157.3	141.2	138.67	134.8
Total Debt / EV	- -	- -	- -	- -	0.18	0.28	0.3	0.49	0.65	0.49	0.34	0.42	0.4	0.4	0.57
EV/Sales	- -	- -	- -	- -	2.57	1.66	1.52	0.9	2.58	2.36	2.26	1.92	1.87	1.7	1.18
EV/EBITDA	- -	- -	- -	- -	11.8	8.26	8.34	6.53	8.57	7.13	7.52	9.09	8.92	8.01	6.25
EV/EBIT	- -	- -	- -	- -	14.26	10.4	11.1	9.65	13.41	9.45	8.88	10.55	10.78	9.8	7.66
EV/Cash Flow to Firm	- -	- -	- -	- -	13.93	9.22	11.21	7.16	9.2	6.39	9.99	10.3	11.08	11	6.61
EV/Free Cash Flow to Firm	- -	- -	- -	- -	13.93	9.22	11.21	7.16	9.2	6.39	9.99	10.3	11.08	11	6.61
Diluted Market Cap	- -	- -	- -	- -	28,731	17,324	15,286	7,565	6,391	11,402	14,852	9,860	9,493	8,308	4,807
Diluted Enterprise Value	- -	- -	- -	- -	31,905	21,128	19,567	11,967	13,974	15,316	18,887	14,682	13,983	12,595	8,810
EV per Share	- -	- -	- -	- -	107.75	72.82	68.47	43.4	50.36	54.53	70.24	63.38	61.33	57.44	42.91
TTM Sales	10,364	10,459	10,773	11,454	12,154	12,574	12,632	13,237	5,405	6,434	7,882	7,560	7,429	7,307	7,291
TTM EBITDA	1,629	1,962	2,150	2,391	2,649	2,521	2,299	1,827	1,628	2,125	2,372	1,597	1,554	1,548	1,380
TTM Operating Income	1,359	1,666	1,743	1,953	2,192	2,003	1,728	1,336	1,040	1,604	2,009	1,376	1,285	1,266	1,126
TTM Cash Flow to Firm	1,436	1,537	1,444	1,992	2,243	2,259	1,710	1,666	1,516	2,372	1,785	1,408	1,251	1,128	1,305
TTM Free Cash Flow to Firm	1,436	1,537	1,444	1,992	2,243	2,259	1,710	1,666	1,516	2,372	1,785	1,408	1,251	1,128	1,305

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	- -	- -	- -	- -	14.17	8.71	10.87	5.49	5.17	5.59	9.95	8.62	9.95	9.38	4.36
EV/EBIT	- -	- -	- -	- -	14.26	10.4	11.1	9.65	13.41	9.45	8.88	10.55	10.78	9.8	7.66
Enterprise Value	- -	- -	- -	- -	31,248	20,826	19,173	11,935	13,951	15,160	17,835	14,513	13,856	12,407	8,626
Low Price	- -	- -	- -	- -	76.92	59.29	35.13	25.13	15.97	10.64	40.66	26.91	28.5	26.8	14.47
EV/Sales	- -	- -	- -	- -	2.57	1.66	1.52	0.9	2.58	2.36	2.26	1.92	1.87	1.7	1.18
EV/EBITDA	- -	- -	- -	- -	11.8	8.26	8.34	6.53	8.57	7.13	7.52	9.09	8.92	8.01	6.25
Price/Earnings	- -	- -	- -	- -	22.41	14.7	15.53	11.75	- -	13.51	11.13	12.11	10.67	10.18	7.12
Price/Earnings Average	- -	- -	- -	- -	20.99	18.35	13.98	14.35	- -	8.6	13.52	12.45	9.28	9.5	8.39
Price/Earnings High	- -	- -	- -	- -	23.56	22.06	17.31	21.59	- -	16.24	16.48	17.32	11.54	12.65	12.89
Price/Earnings Low	- -	- -	- -	- -	17.8	14.64	10.26	10.78	- -	3.55	8.33	7.7	7.33	7.25	4.48
Price/Book Value	- -	- -	- -	- -	-108.39	-23.35	-19.78	-8.67	-4.25	-16.99	-9.09	-4.39	-5.76	-5.86	-3.61
Price/Book Value Average	- -	- -	- -	- -	-101.56	-29.15	-17.81	-10.59	-3.87	-10.82	-11.04	-4.51	-5.01	-5.47	-4.25
Price/Book Value High	- -	- -	- -	- -	-113.98	-35.05	-22.04	-15.93	-5.25	-20.42	-13.46	-6.28	-6.23	-7.29	-6.53
Price/Book Value Low	- -	- -	- -	- -	-86.13	-23.26	-13.06	-7.95	-2.95	-4.47	-6.8	-2.79	-3.96	-4.18	-2.27
Price/Tangible Book Value	- -	- -	- -	- -	-14.12	-6.84	-5.93	-2.87	-2.51	-7.73	-5.97	-3.23	-3.87	-3.73	-2.23
Price/Tangible Book Value Average	- -	- -	- -	- -	-13.23	-8.54	-5.34	-3.5	-2.29	-4.92	-7.25	-3.32	-3.37	-3.48	-2.62
Price/Tangible Book Value High	- -	- -	- -	- -	-14.85	-10.27	-6.61	-5.27	-3.1	-9.29	-8.84	-4.62	-4.19	-4.63	-4.03
Price/Tangible Book Value Low	- -	- -	- -	- -	-11.22	-6.82	-3.92	-2.63	-1.74	-2.03	-4.47	-2.05	-2.66	-2.66	-1.4
Price/Sales	- -	- -	- -	- -	2.31	1.35	1.21	0.57	1.17	1.77	1.88	1.28	1.26	1.11	0.63
Price/Sales Average	- -	- -	- -	- -	2.16	1.69	1.09	0.7	1.07	1.13	2.29	1.32	1.1	1.04	0.75
Price/Sales High	- -	- -	- -	- -	2.43	2.03	1.35	1.05	1.45	2.13	2.79	1.83	1.36	1.38	1.15
Price/Sales Low	- -	- -	- -	- -	1.84	1.35	0.8	0.52	0.82	0.47	1.41	0.82	0.87	0.79	0.4
Price/Cash Flow	- -	- -	- -	- -	13.85	8.55	10.86	5.49	5.13	5.59	9.95	8.47	9.82	9.16	4.19
Price/Cash Flow Average	- -	- -	- -	- -	12.98	10.68	9.78	6.71	4.68	3.56	12.08	8.7	8.55	8.55	4.94
Price/Cash Flow High	- -	- -	- -	- -	14.56	12.84	12.1	10.1	6.34	6.72	14.73	12.11	10.62	11.39	7.59
Price/Cash Flow Low	- -	- -	- -	- -	11.01	8.52	7.17	5.04	3.57	1.47	7.44	5.39	6.75	6.53	2.64
Price/Free Cash Flow Average	- -	- -	- -	- -	13.28	10.87	9.79	6.71	4.71	3.56	12.09	8.86	8.66	8.75	5.14
Price/Free Cash Flow High	- -	- -	- -	- -	14.9	13.07	12.12	10.1	6.39	6.72	14.74	12.32	10.77	11.66	7.89
Price/Free Cash Flow Low	- -	- -	- -	- -	11.26	8.67	7.18	5.04	3.59	1.47	7.45	5.48	6.84	6.69	2.74
EV/Sales Average	- -	- -	- -	- -	2.43	1.99	1.4	1.03	2.48	1.72	2.64	1.95	1.7	1.62	1.3
EV/Sales High	- -	- -	- -	- -	2.69	2.33	1.65	1.38	2.86	2.71	3.1	2.47	1.97	1.97	1.7
EV/Sales Low	- -	- -	- -	- -	2.1	1.65	1.12	0.85	2.22	1.07	1.82	1.45	1.47	1.38	0.95
EV/EBITDA Average	- -	- -	- -	- -	11.13	9.94	7.69	7.45	8.22	5.21	8.77	9.25	8.14	7.66	6.84
EV/EBITDA High	- -	- -	- -	- -	12.34	11.64	9.08	9.99	9.49	8.2	10.32	11.69	9.41	9.29	8.96
EV/EBITDA Low	- -	- -	- -	- -	9.62	8.24	6.14	6.19	7.37	3.23	6.05	6.88	7.03	6.51	5.01
EV/EBIT Average	- -	- -	- -	- -	13.45	12.51	10.24	11	12.87	6.9	10.35	10.74	9.84	9.37	8.39
EV/EBIT High	- -	- -	- -	- -	14.92	14.66	12.08	14.75	14.85	10.87	12.18	13.57	11.38	11.36	10.98
EV/EBIT Low	- -	- -	- -	- -	11.62	10.37	8.17	9.15	11.54	4.28	7.15	7.98	8.51	7.96	6.14
Last Price	- -	- -	- -	- -	96.81	59.52	53.18	27.39	22.99	40.45	54.35	42.32	41.45	37.59	23
High Price	- -	- -	- -	- -	101.8	89.34	59.28	50.35	28.39	48.63	80.48	60.5	44.86	46.73	41.61
Enterprise Value Average	- -	- -	- -	- -	29,477	25,052	17,690	13,603	13,383	11,075	20,798	14,780	12,642	11,865	9,446
Enterprise Value High	- -	- -	- -	- -	32,695	29,355	20,879	18,247	15,447	17,432	24,470	18,676	14,625	14,381	12,367
Enterprise Value Low	- -	- -	- -	- -	25,482	20,762	14,116	11,313	12,005	6,872	14,359	10,984	10,930	10,076	6,912

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	295	289	291	292	290	286	280	275	277	278	254	229	226	216	201
Diluted Weighted Avg Shares	314	297	296	298	297	291	287	276	278	282	273	233	229	221	209
Basic Weighted Avg Shares	295	297	296	292	290	286	287	276	276	282	273	229	226	216	201
Revenue per Share	35.13	35.24	36.39	39.23	41.91	43.97	44	47.93	19.58	22.83	28.87	33.01	32.88	33.83	36.27
EBITDA per Share	5.52	6.61	7.26	8.19	9.13	8.81	8.01	6.62	5.9	7.54	8.69	6.97	6.88	7.17	6.87
Operating Income per Share	4.61	5.61	5.89	6.69	7.56	7	6.02	4.84	3.77	5.69	7.36	6.01	5.69	5.86	5.6
Basic EPS, GAAP	2.88	2.54	3.05	3.57	4.32	4.05	3.42	2.33	-1.33	2.99	4.88	3.49	3.89	3.69	3.23
Basic EPS from Cont Ops	2.88	2.54	3.05	3.57	4.32	4.05	3.42	2.33	1.67	3.07	3.94	3.47	3.89	3.69	3.23
Diluted EPS, GAAP	2.7	2.54	3.05	3.5	4.22	3.98	3.42	2.33	-1.32	2.99	4.88	3.43	3.83	3.61	3.11
Diluted EPS from Cont Ops	2.7	2.54	3.05	3.5	4.22	3.98	3.42	2.33	1.65	3.07	3.93	3.41	3.83	3.61	3.11
Dividend per Share	3.88	4.88	1.18	2.37	4.04	4.43	2.39	2.41	1.2	0.29	0.44	0.81	0.81	0.82	0.83
Cash Flow per Share	4.29	4.55	4.22	6.12	6.99	6.96	4.9	4.99	4.48	7.23	5.46	5	4.22	4.1	5.48
Free Cash Flow per Basic Share	4.29	4.55	4.22	6.12	6.99	6.96	4.9	4.99	4.48	7.23	5.46	5	4.22	4.1	5.48
Cash & Equivalents per Share	3.17	2.67	5.22	5.76	8.79	6.76	5.41	5.14	5.41	12.83	7.79	5.38	4.8	3.12	4.74
Book Value per Share	0.46	-3.51	-1.27	0.06	-0.89	-2.55	-2.69	-3.16	-5.41	-2.38	-5.98	-9.63	-7.2	-6.41	-6.37
Tangible Book Value per Share	-5.72	-9.5	-7.21	-5.86	-6.86	-8.7	-8.97	-9.56	-9.16	-5.23	-9.1	-13.1	-10.71	-10.08	-10.32