Dollar Tree, Inc. Financial Ratios — DLTR 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 (%)	34.83	41.12	42.05	40.55	9.12	18.3	27.27	-24.81	13.9	19.82	17.7	19.62	-12.43	-53.68	33.17
Return on Assets (%)	20.74	24.38	21.6	19.13	2.91	5.67	10.7	-10.66	5	6.66	6.26	7.22	-4.43	-14.9	7.99
Return on Capital (%)	29.39	35	31.26	29.47	9.28	9.8	- -	- -	7.25	8.77	8.51	9.36	-5.44	-22.27	11.91
Return on Invested Capital (%)	27.69	30.99	29.86	28.62	9.15	9.63	- -	- -	7.13	8.6	8.33	8.57	7.93	8.18	10.81
Gross Margin (%)	35.87	35.87	35.58	35.27	30.05	30.86	31.57	30.44	29.82	30.53	29.4	37.51	35.87	35.81	36.4
EBITDA Margin (%)	14.27	14.81	14.81	14.49	9.92	11.3	11.73	-1.4	8.08	10.09	9.6	15.99	12.96	11.31	11.85
Operating Margin (%)	11.8	12.44	12.38	12.09	6.77	8.23	9.07	7.83	6.67	7.4	6.88	13.62	10.57	8.32	8.52
Incremental Operating Margin (%)	20.33	18.06	11.26	9.17	0.14	12.55	20.49	- -	- -	16.47	- -	- -	- -	- -	10.42
Pretax Margin (%)	11.76	13.24	12.17	11.09	2.89	6.42	7.66	-5.74	4.65	6.82	6.2	12.79	9.9	7.87	8.39
Profit Margin (%)	7.36	8.38	7.61	6.97	1.82	4.33	7.71	-6.97	3.5	5.26	5.04	10.48	-5.95	-17.24	6.61
Net Income to Common Margin (%)	7.36	8.38	7.61	6.97	1.82	4.33	7.71	-6.97	3.5	5.26	5.04	10.48	-5.95	-17.24	6.61
Effective Tax Rate (%)	37.36	36.74	37.47	37.2	36.99	32.59	- -	- -	24.73	22.87	18.64	23.92	23.83	24.65	24.81
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	34.83	41.12	42.05	40.55	9.12	18.3	27.27	-24.81	13.9	19.82	17.7	19.62	-12.43	-53.68	33.17

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	266	271	770	683	7,346	6,322	5,678	4,265	10,031	9,640	9,970	10,127	7,368	7,831	7,056
ST Debt	16	14	13	- -	108	152	916	- -	1,529	1,348	1,408	1,450	900	1,961	1,000
LT Debt	250	257	757	683	7,238	6,170	4,762	4,265	8,502	8,292	8,563	8,677	6,469	5,870	6,055
Total Debt/EBITDA	0.28	0.25	0.66	0.55	4.78	2.7	2.18	-13.4	5.26	3.74	3.94	4.11	3.39	3.94	3.07
Net Debt/EBITDA	-0.02	-0.12	0.43	-0.15	4.3	2.33	1.75	-12.07	1.69	0.7	0.96	1.13	1.38	1.09	0.74
Total Debt/EBIT	0.34	0.29	0.79	0.66	7	3.71	2.84	-4.54	7.95	5.11	5.5	4.82	4.15	5.36	4.27
Net Debt/EBIT	-0.03	-0.14	0.52	-0.17	6.3	3.2	2.29	-4.09	2.56	0.96	1.34	1.32	1.69	1.49	1.04
EBITDA to Interest Expense	326.21	391.21	75.38	15.56	2.56	6.24	8.65	-0.86	11.77	17.48	14.13	19.38	19.33	18.5	26.91
EBITDA-CapEx/Interest Expense	326.21	391.21	75.36	15.56	2.56	6.24	8.65	-0.86	11.77	17.48	14.12	19.34	19.28	18.5	26.91
EBIT to Interest Expense	269.69	328.61	63.01	12.99	1.75	4.54	6.69	4.83	9.72	12.82	10.13	16.5	15.77	13.6	19.33
Interest Expense	3	3	15	80	599	376	302	370	162	147	179	127	113	108	86
Common Equity/Total Assets	57.74	60.59	42.23	51.11	27.71	34.32	43.97	41.8	31.95	35.2	35.53	38.01	33.21	21.33	27.88
Long-Term Debt/Equity (%)	18.59	15.41	64.66	38.25	164.25	114.48	66.3	75.59	135.92	113.81	110.93	99.15	88.45	147.58	161.27
Long-Term Debt/Capital (%)	15.53	13.26	39.01	27.67	61.59	52.68	37.03	43.05	52.2	48.99	48.41	45.96	44.06	49.71	56.01
Long-Term Debt/Total Assets (%)	10.74	9.34	27.31	19.55	45.52	39.29	29.16	31.59	43.43	40.06	39.42	37.69	29.37	31.48	44.97
Total Debt/Equity (%)	19.75	16.27	65.76	38.25	166.7	117.3	79.06	75.59	160.37	132.32	129.17	115.71	100.76	196.88	187.9
Total Debt/Capital (%)	16.49	13.99	39.67	27.67	62.5	53.98	44.15	43.05	61.59	56.96	56.37	53.64	50.19	66.32	65.27
Total Debt/Total Assets (%)	11.4	9.86	27.77	19.55	46.2	40.26	34.76	31.59	51.24	46.58	45.9	43.99	33.46	42	52.39
Net Debt to Equity	-1.7	-7.71	42.89	-10.16	150	101.22	63.77	68.11	51.69	24.84	31.51	31.75	41.04	54.68	45.64
Net Debt/Capital (%)	-1.72	-8.36	30.02	-11.31	60	50.3	38.94	40.51	20.53	11.67	14.56	15.24	21.05	20.61	16.98
EBITDA	946	1,095	1,161	1,246	1,537	2,342	2,610	-318	1,908	2,575	2,527	2,465	2,175	1,989	2,301
EBITDA-CapEx	946	1,095	1,161	1,246	1,537	2,341	2,610	-318	1,908	2,575	2,526	2,460	2,169	1,989	2,301
Operating Income (Loss)	782	920	970	1,040	1,050	1,705	2,018	1,788	1,575	1,888	1,811	2,099	1,775	1,462	1,653

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	0.5	0.59	0.39	1	0.35	0.41	0.38	0.2	0.15	0.38	0.24	0.15	0.09	0.15	0.22
Current Ratio	2.08	2.18	2.01	2.31	1.88	1.87	1.6	2.05	1.2	1.35	1.34	1.51	1.31	1.06	1.07
Quick Ratio	0.5	0.59	0.39	1.02	0.43	0.48	0.42	0.25	0.18	0.38	0.24	0.15	0.09	0.15	0.22
CFO/Avg Current Liab	1.23	1.08	1.17	1.22	0.54	0.8	0.61	0.71	0.66	0.75	0.36	0.38	0.6	0.43	0.43
Common Equity/Total Assets	57.74	60.59	42.23	51.11	27.71	34.32	43.97	41.8	31.95	35.2	35.53	38.01	33.21	21.33	27.88
Long-Term Debt/Equity (%)	18.59	15.41	64.66	38.25	164.25	114.48	66.3	75.59	135.92	113.81	110.93	99.15	88.45	147.58	161.27
Long-Term Debt/Capital (%)	15.53	13.26	39.01	27.67	61.59	52.68	37.03	43.05	52.2	48.99	48.41	45.96	44.06	49.71	56.01
Long-Term Debt/Total Assets (%)	10.74	9.34	27.31	19.55	45.52	39.29	29.16	31.59	43.43	40.06	39.42	37.69	29.37	31.48	44.97
Total Debt/Equity (%)	19.75	16.27	65.76	38.25	166.7	117.3	79.06	75.59	160.37	132.32	129.17	115.71	100.76	196.88	187.9
Total Debt/Capital (%)	16.49	13.99	39.67	27.67	62.5	53.98	44.15	43.05	61.59	56.96	56.37	53.64	50.19	66.32	65.27
Total Debt/Total Assets (%)	11.4	9.86	27.77	19.55	46.2	40.26	34.76	31.59	51.24	46.58	45.9	43.99	33.46	42	52.39
CFO/Total Liabilities	69.77	62.53	49.59	55.21	6.98	16.23	16.5	22.47	14.04	20.25	10.22	11.32	18.25	19.52	26.09
CFO/CapEx	- -	- -	2,647	- -	- -	1,859.22	- -	- -	- -	- -	894.69	322.96	426.11	- -	- -
Altman's Z-Score	- -	- -	- -	9.93	4.34	5.63	6.59	6.3	3.34	3.65	3.85	3.41	2.76	2.22	4.04

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	- -	- -	- -	- -	403.08	312.04	304.11	238.61	220.46	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	0.91	1.17	1.2	1.53	1.66	- -	- -	- -	- -	- -	- -
Inventory Turnover	5.09	5.16	5.03	5.38	5.53	4.98	5.05	4.74	4.7	5.1	4.77	1.96	2.71	4.37	4.78
Days Inventory Outstanding	71.7	70.78	72.52	67.88	66.01	73.27	72.35	77.08	77.74	71.56	76.54	186.03	134.74	83.58	76.39
Accounts Payable Turnover	15.75	15.31	13.81	13.46	15.06	12.06	13.53	12.54	12.03	12.51	11.61	5.66	5.09	7.98	7.52
Accounts Payable Turnover Days	23.17	23.85	26.42	27.12	24.24	30.26	26.97	29.11	30.35	29.17	31.45	64.47	71.68	45.75	48.54
Cash Conversion Cycle	- -	- -	- -	- -	42.67	44.19	46.58	49.5	49.05	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-65.1	-72.1	-71.15	-75.55	-76.08	- -	- -	- -	- -	- -	- -
Inventories	867	972	1,035	1,036	2,886	2,866	3,169	3,536	3,522	3,427	4,367	5,449	2,496	2,672	2,495
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	867	972	1,035	1,036	2,886	2,866	3,169	3,536	3,522	3,427	4,367	5,449	2,496	2,672	2,495
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	- -	- -	- -	14,685	19,215	17,744	27,412	22,732	20,532	23,566	29,262	32,994	28,637	15,915	27,603
- Cash & Cash Equivalents	288	400	268	864	736	866	1,098	422	539	1,417	985	643	425	1,257	718
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	266	271	770	683	7,346	6,322	5,678	4,265	10,031	9,640	9,970	10,127	7,368	7,831	7,056
Enterprise Value	- -	- -	- -	14,503	25,821	23,195	31,992	26,575	30,024	31,789	38,247	42,477	35,580	22,489	33,941
Total Capital	1,610	1,939	1,941	2,468	11,753	11,711	12,860	9,908	16,286	16,925	17,689	18,878	14,682	11,808	10,811
Total Debt/Capital (%)	16.49	13.99	39.67	27.67	62.5	53.98	44.15	43.05	61.59	56.96	56.37	53.64	50.19	66.32	65.27
Total Debt / EV	- -	- -	- -	0.05	0.28	0.27	0.18	0.16	0.33	0.3	0.26	0.24	0.21	0.35	0.21
EV/Sales	- -	- -	- -	1.69	1.67	1.12	1.44	1.16	1.27	1.25	1.45	2.76	2.12	1.28	1.75
EV/EBITDA	- -	- -	- -	11.64	16.8	9.9	12.26	- -	15.74	12.35	15.13	17.23	16.36	11.31	14.75
EV/EBIT	- -	- -	- -	13.94	24.6	13.61	16	- -	23.79	16.84	21.11	20.23	20.05	15.38	20.53
EV/Cash Flow to Firm	- -	- -	- -	14.6	21.88	12.04	- -	- -	15.07	11.23	24.25	24.82	12.84	7.64	13.06
EV/Free Cash Flow to Firm	- -	- -	- -	14.6	21.88	12.05	- -	- -	15.07	11.23	24.28	24.89	12.87	7.64	13.06
Diluted Market Cap	- -	- -	- -	14,779	18,277	17,793	27,455	22,791	20,668	23,961	29,769	33,423	28,846	15,976	28,687
Diluted Enterprise Value	- -	- -	- -	14,597	24,883	23,245	32,035	26,634	30,160	32,184	38,754	42,906	35,790	22,550	35,024
EV per Share	- -	- -	- -	70.51	109.89	98.23	134.8	111.62	126.83	136.21	169.91	192.01	163.28	104.56	170.98
TTM Sales	6,631	7,395	7,840	8,602	15,498	20,719	22,246	22,823	23,611	25,509	26,321	15,412	16,781	17,579	19,412
TTM EBITDA	946	1,095	1,161	1,246	1,537	2,342	2,610	-318	1,908	2,575	2,527	2,465	2,175	1,989	2,301
TTM Operating Income	782	920	970	1,040	1,050	1,705	2,018	1,788	1,575	1,888	1,811	2,099	1,775	1,462	1,653
TTM Cash Flow to Firm	688	680	804	993	1,180	1,926	- -	- -	1,992	2,830	1,577	1,712	2,770	2,943	2,598
TTM Free Cash Flow to Firm	688	680	803	993	1,180	1,926	- -	- -	1,992	2,830	1,575	1,707	2,764	2,943	2,598

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	- -	- -	- -	15.68	22.78	10.64	18.18	12.91	11.05	8.82	20.82	20.76	10.77	5.58	11.32
EV/EBIT	- -	- -	- -	13.94	24.6	13.61	16	- -	23.79	16.84	21.11	20.23	20.05	15.38	20.53
Enterprise Value	- -	- -	- -	14,503	25,821	23,195	31,992	26,575	30,024	31,789	38,247	42,477	35,580	22,489	33,941
Low Price	- -	- -	- -	51.08	65.37	69.85	67.27	78.94	86.35	67.93	84.66	130.16	100.21	61.28	67.17
EV/Sales	- -	- -	- -	1.69	1.67	1.12	1.44	1.16	1.27	1.25	1.45	2.76	2.12	1.28	1.75
EV/EBITDA	- -	- -	- -	11.64	16.8	9.9	12.26	- -	15.74	12.35	15.13	17.23	16.36	11.31	14.75
Price/Earnings	- -	- -	- -	24.55	64.43	19.76	15.95	- -	24.88	17.79	22.31	20.61	- -	- -	22.31
Price/Earnings Average	- -	- -	- -	20.09	60.68	21.87	11.4	- -	28.18	15.67	18.91	21.17	- -	- -	15.94
Price/Earnings High	- -	- -	- -	24.56	67.32	25.68	16.08	- -	33.79	20	25.84	24.1	- -	- -	22.31
Price/Earnings Low	- -	- -	- -	17.56	51.5	18.37	9.29	- -	24.77	11.97	14.53	17.98	- -	- -	10.78
Price/Book Value	- -	- -	- -	8.23	4.36	3.29	3.82	4.03	3.28	3.23	3.79	3.77	3.92	4	7.35
Price/Book Value Average	- -	- -	- -	6.73	4.11	3.64	2.73	3.77	3.72	2.85	3.21	3.87	3.95	5.24	5.25
Price/Book Value High	- -	- -	- -	8.23	4.56	4.28	3.85	4.54	4.46	3.64	4.39	4.41	4.79	8.15	7.35
Price/Book Value Low	- -	- -	- -	5.89	3.49	3.06	2.22	3.33	3.27	2.18	2.47	3.29	2.99	3.31	3.55
Price/Tangible Book Value	- -	- -	- -	9.07	-4.48	-5.53	-20.8	-536.13	17.53	10.71	11.11	8.99	4.16	4.48	8.28
Price/Tangible Book Value Average	- -	- -	- -	7.42	-4.22	-6.12	-14.86	-501.51	19.85	9.43	9.42	9.24	4.19	5.86	5.92
Price/Tangible Book Value High	- -	- -	- -	9.08	-4.68	-7.19	-20.96	-603.96	23.8	12.04	12.87	10.52	5.08	9.11	8.28
Price/Tangible Book Value Low	- -	- -	- -	6.49	-3.58	-5.14	-12.11	-443.24	17.45	7.2	7.23	7.85	3.17	3.71	4
Price/Sales	- -	- -	- -	1.71	1.17	0.85	1.23	1	0.87	0.94	1.13	2.16	1.72	0.91	1.47
Price/Sales Average	- -	- -	- -	1.4	1.11	0.95	0.88	0.93	0.99	0.82	0.95	2.22	1.73	1.19	1.05
Price/Sales High	- -	- -	- -	1.71	1.23	1.11	1.24	1.12	1.18	1.05	1.3	2.53	2.1	1.85	1.47
Price/Sales Low	- -	- -	- -	1.22	0.94	0.79	0.72	0.82	0.87	0.63	0.73	1.88	1.31	0.75	0.71
Price/Cash Flow	- -	- -	- -	15.6	22.67	10.58	18.11	12.86	11	8.79	20.7	20.61	10.75	5.58	11.29
Price/Cash Flow Average	- -	- -	- -	12.77	21.35	11.71	12.94	12.03	12.46	7.74	17.54	21.18	10.84	7.3	8.07
Price/Cash Flow High	- -	- -	- -	15.61	23.69	13.76	18.25	14.49	14.94	9.88	23.97	24.11	13.13	11.35	11.29
Price/Cash Flow Low	- -	- -	- -	11.16	18.12	9.84	10.55	10.63	10.95	5.91	13.48	17.99	8.19	4.62	5.46
Price/Free Cash Flow Average	- -	- -	- -	12.83	21.45	11.77	12.99	12.07	12.52	7.77	17.65	21.33	10.87	7.31	8.09
Price/Free Cash Flow High	- -	- -	- -	15.68	23.79	13.83	18.32	14.54	15.01	9.92	24.11	24.28	13.16	11.36	11.32
Price/Free Cash Flow Low	- -	- -	- -	11.21	18.21	9.89	10.59	10.67	11	5.93	13.56	18.12	8.21	4.62	5.47
EV/Sales Average	- -	- -	- -	1.38	1.59	1.21	1.09	1.1	1.39	1.14	1.28	2.81	2.14	1.56	1.34
EV/Sales High	- -	- -	- -	1.69	1.72	1.38	1.45	1.29	1.58	1.36	1.63	3.12	2.5	2.22	1.75
EV/Sales Low	- -	- -	- -	1.2	1.42	1.06	0.92	0.99	1.27	0.94	1.07	2.48	1.71	1.12	1.01
EV/EBITDA Average	- -	- -	- -	9.5	16.07	10.71	9.26	- -	17.17	11.26	13.37	17.6	16.48	13.79	11.32
EV/EBITDA High	- -	- -	- -	11.64	17.36	12.17	12.34	- -	19.59	13.48	16.96	19.5	19.29	19.6	14.75
EV/EBITDA Low	- -	- -	- -	8.29	14.29	9.37	7.87	- -	15.69	9.35	11.1	15.53	13.23	9.93	8.55
EV/EBIT Average	- -	- -	- -	11.38	23.53	14.71	12.09	- -	25.94	15.35	18.65	20.66	20.2	18.76	15.76
EV/EBIT High	- -	- -	- -	13.95	25.42	16.72	16.11	- -	29.61	18.39	23.67	22.9	23.64	26.66	20.53
EV/EBIT Low	- -	- -	- -	9.93	20.93	12.87	10.28	- -	23.71	12.75	15.48	18.23	16.22	13.51	11.9
Last Price	- -	- -	- -	71.4	81.78	75.14	115.5	95.48	86.73	100.97	129.99	149.14	131.42	74	139.05
High Price	- -	- -	- -	71.43	85.44	97.65	116.42	107.56	117.8	113.52	150.55	174.42	160.63	150.64	139.05
Enterprise Value Average	- -	- -	- -	11,837	24,701	25,085	24,164	25,107	32,747	28,987	33,789	43,374	35,842	27,420	26,054
Enterprise Value High	- -	- -	- -	14,511	26,681	28,511	32,210	29,451	37,378	34,716	42,874	48,069	41,946	38,973	33,941
Enterprise Value Low	- -	- -	- -	10,324	21,966	21,945	20,545	22,637	29,932	24,076	28,042	38,277	28,779	19,755	19,671

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	231	225	208	206	235	236	237	238	237	233	225	221	218	215	199
Diluted Weighted Avg Shares	242	231	219	207	224	237	238	239	238	237	229	224	220	216	206
Basic Weighted Avg Shares	241	229	218	206	223	236	237	238	237	236	228	223	220	216	206
Revenue per Share	27.56	32.25	35.95	41.76	69.66	87.9	93.94	95.94	99.54	107.91	115.49	69.05	76.45	81.5	94.32
EBITDA per Share	3.93	4.78	5.32	6.05	6.91	9.94	11.02	-1.34	8.04	10.89	11.09	11.04	9.91	9.22	11.18
Operating Income per Share	3.25	4.01	4.45	5.05	4.72	7.23	8.52	7.51	6.64	7.99	7.95	9.41	8.08	6.78	8.03
Basic EPS, GAAP	2.03	2.7	2.74	2.91	1.27	3.8	7.24	-6.69	3.49	5.68	5.83	7.24	-4.55	-14.05	6.23
Basic EPS from Cont Ops	2.03	2.7	2.74	2.91	1.27	3.8	7.24	-6.69	3.49	5.68	5.83	6.72	5.77	4.83	5.95
Diluted EPS, GAAP	2.01	2.68	2.72	2.89	1.26	3.78	7.21	-6.66	3.47	5.65	5.8	7.21	-4.55	-14.03	6.22
Diluted EPS from Cont Ops	2.01	2.68	2.72	2.89	1.26	3.78	7.21	-6.66	3.47	5.65	5.8	6.69	5.77	4.83	5.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.85	2.96	3.64	4.58	3.61	7.1	6.38	7.42	7.88	11.49	6.28	7.23	12.23	13.27	12.31
Free Cash Flow per Basic Share	2.85	2.96	3.64	4.58	3.61	7.1	6.38	7.42	7.88	11.49	6.27	7.21	12.2	13.27	12.31
Cash & Equivalents per Share	1.25	1.78	1.29	4.2	3.15	3.69	4.63	1.77	2.28	6.07	4.38	2.91	1.95	5.84	3.62
Book Value per Share	5.82	7.42	5.62	8.68	18.76	22.82	30.26	23.7	26.42	31.22	34.29	39.56	33.56	18.49	18.92
Tangible Book Value per Share	5.07	6.65	4.8	7.87	-18.26	-13.58	-5.55	-0.18	4.95	9.43	11.7	16.58	31.62	16.53	16.78