CarMax Inc Financial Ratios — KMX 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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Return on Common Equity (%)	16.67	15.26	15.55	18.45	20.57	20.85	20.67	25.25	24.94	18.37	23.99	8.94	8.2	8.13	4.08
Return on Assets (%)	5.45	4.77	4.56	4.8	4.51	4.08	3.93	4.65	4.46	3.5	4.81	1.85	1.8	1.83	0.92
Return on Capital (%)	6.18	5.36	5.08	5.29	5.01	5.34	5.31	6.59	6.6	5.35	6.31	3.31	4.2	4.53	3.26
Return on Invested Capital (%)	14.47	3.16	3.03	3.35	3.19	2.22	2.12	2.49	2.28	1.07	1.92	-0.97	-0.62	-0.65	-1.42
Gross Margin (%)	13.78	13.36	13.11	13.23	13.33	13.75	13.6	13.65	13.4	12.55	10.31	9.43	10.22	11	10.84
EBITDA Margin (%)	17.23	4.82	4.74	5.22	5.31	4.3	4.2	4.07	3.79	2.72	2.59	-0.15	0.21	0.28	-0.79
Operating Margin (%)	13.77	3.95	3.92	4.41	4.4	3.23	3.15	3.07	2.72	1.44	1.73	-1.05	-0.78	-0.84	-1.58
Incremental Operating Margin (%)	92.93	- -	3.73	8.05	4.2	- -	2.04	1.85	- -	20.49	2.15	38.93	- -	8.1	40.07
Pretax Margin (%)	6.67	6.4	6.34	6.79	6.67	6.34	6.21	6.12	5.71	5.09	4.68	2.15	2.42	2.54	1.48
Profit Margin (%)	4.14	3.96	3.92	4.19	4.12	3.95	3.88	4.64	4.37	3.94	3.61	1.63	1.81	1.9	0.96
Net Income to Common Margin (%)	4.14	3.96	3.92	4.19	4.12	3.95	3.88	4.64	4.37	3.94	3.61	1.63	1.81	1.9	0.96
Effective Tax Rate (%)	37.95	38.08	38.22	38.37	38.27	37.7	37.56	24.3	23.48	22.62	22.85	23.88	25.31	25.22	35.51
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.67	15.26	15.55	18.45	20.57	20.85	20.67	25.25	24.94	18.37	23.99	8.94	8.2	8.13	4.08

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Debt	5,053	6,209	7,583	9,109	10,636	12,170	13,118	14,173	15,849	15,527	19,275	18,932	19,310	19,222	18,545
ST Debt	189	199	243	291	316	343	366	396	464	484	576	633	855	603	819
LT Debt	4,863	6,010	7,340	8,819	10,321	11,826	12,753	13,777	15,385	15,044	18,698	18,299	18,456	18,619	17,725
Total Debt/EBITDA	2.93	11.75	12.74	12.23	13.23	17.84	18.25	19.14	20.6	30.15	23.37	-414.06	353.06	258.77	-90.44
Net Debt/EBITDA	2.46	10.23	11.12	11.75	12.66	17.05	17.49	19.08	19.91	29.01	22.56	-394.56	332.44	248.16	-87.29
Total Debt/EBIT	3.08	14.33	15.37	14.46	15.95	23.7	24.35	25.39	28.63	56.9	34.94	-60.88	-93.87	-87.17	-33.66
Net Debt/EBIT	2.59	12.47	13.42	13.9	15.27	22.66	23.34	25.31	27.68	54.75	33.73	-58.02	-88.39	-83.59	-32.48
EBITDA to Interest Expense	51.11	16.34	19.31	30.44	22.12	2.99	2.52	2.03	1.74	1.29	2.55	-0.11	0.07	0.09	-0.23
EBITDA-CapEx/Interest Expense	51.11	16.34	19.31	30.44	22.12	2.99	2.52	2.03	1.74	1.29	2.55	-0.11	0.07	0.09	-0.23
EBIT to Interest Expense	40.87	13.39	16.01	25.74	18.34	2.25	1.89	1.53	1.25	0.68	1.71	-0.72	-0.27	-0.25	-0.47
Interest Expense	34	32	31	24	36	228	286	365	441	400	323	431	763	871	880
Common Equity/Total Assets	32.08	30.53	28.33	23.92	20.09	19.1	18.97	17.93	17.88	20.26	19.88	21.44	22.33	22.78	22.33
Long-Term Debt/Equity (%)	181.93	199.05	221.3	279.36	355.3	380.45	384.49	410.38	408.2	344.67	357.15	326.01	303.86	298.24	301
Long-Term Debt/Capital (%)	62.95	65.12	67.34	71.9	76.22	77.41	77.59	78.59	78.42	75.63	76.29	74.55	72.71	73.12	72.55
Long-Term Debt/Total Assets (%)	58.37	60.77	62.7	66.82	71.37	72.65	72.93	73.6	72.98	69.84	70.99	69.89	67.86	67.94	67.22
Total Debt/Equity (%)	189.02	205.65	228.62	288.56	366.16	391.49	395.51	422.19	420.53	355.75	368.16	337.28	317.93	307.9	314.91
Total Debt/Capital (%)	65.4	67.28	69.57	74.26	78.55	79.65	79.82	80.85	80.79	78.06	78.64	77.13	76.07	75.48	75.9
Total Debt/Total Assets (%)	60.65	62.79	64.78	69.02	73.56	74.76	75.02	75.72	75.18	72.08	73.18	72.31	71	70.14	70.33
Net Debt to Equity	158.71	179.06	199.61	277.3	350.6	374.29	379.08	420.79	406.47	342.3	355.36	321.39	299.37	295.27	303.96
Net Debt/Capital (%)	58.25	61.58	64.45	71.53	75.42	76.35	76.71	80.8	78.32	75.61	76.22	74.45	73.29	73.1	73.63
EBITDA	1,723	529	595	745	804	682	719	740	769	515	825	-46	55	74	-205
EBITDA-CapEx	1,723	529	595	745	804	682	719	740	769	515	825	-46	55	74	-205
Operating Income (Loss)	1,378	433	494	630	667	513	539	558	554	273	552	-311	-206	-221	-410

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Cash Ratio	0.68	0.66	0.72	0.03	0.04	0.03	0.04	0.04	0.04	0.08	0.05	0.16	0.25	0.11	0.05
Current Ratio	2.87	3.38	3.02	2.6	2.46	2.6	2.61	2.45	2.39	2.42	3.2	2.6	2.26	2.31	2.2
Quick Ratio	0.82	0.79	0.81	0.17	0.17	0.17	0.15	0.14	0.16	0.22	0.32	0.32	0.34	0.2	0.14
CFO/Avg Current Liab	-0.11	-1.17	-0.79	-1.03	-0.12	-0.43	-0.07	0.13	-0.17	0.41	-1.36	0.64	0.22	0.28	0.77
Common Equity/Total Assets	32.08	30.53	28.33	23.92	20.09	19.1	18.97	17.93	17.88	20.26	19.88	21.44	22.33	22.78	22.33
Long-Term Debt/Equity (%)	181.93	199.05	221.3	279.36	355.3	380.45	384.49	410.38	408.2	344.67	357.15	326.01	303.86	298.24	301
Long-Term Debt/Capital (%)	62.95	65.12	67.34	71.9	76.22	77.41	77.59	78.59	78.42	75.63	76.29	74.55	72.71	73.12	72.55
Long-Term Debt/Total Assets (%)	58.37	60.77	62.7	66.82	71.37	72.65	72.93	73.6	72.98	69.84	70.99	69.89	67.86	67.94	67.22
Total Debt/Equity (%)	189.02	205.65	228.62	288.56	366.16	391.49	395.51	422.19	420.53	355.75	368.16	337.28	317.93	307.9	314.91
Total Debt/Capital (%)	65.4	67.28	69.57	74.26	78.55	79.65	79.82	80.85	80.79	78.06	78.64	77.13	76.07	75.48	75.9
Total Debt/Total Assets (%)	60.65	62.79	64.78	69.02	73.56	74.76	75.02	75.72	75.18	72.08	73.18	72.31	71	70.14	70.33
CFO/Total Liabilities	-1.1	-11.33	-7.31	-9.64	-1.01	-3.46	-0.57	1.06	-1.37	3.89	-12.08	6.24	2.17	2.95	8.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	2.38	2.02	1.9	1.88	1.78	1.86	1.93	2.14	1.76	1.6	1.65	1.47

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Accounts Receivable Turnover	97.11	122.9	146.31	131.14	112.28	111.58	119.84	133.05	122.8	88.11	79.75	69.05	102.07	128.59	131.65
Days Sales Outstanding	3.76	2.97	2.49	2.78	3.25	3.27	3.05	2.74	2.97	4.14	4.58	5.29	3.58	2.84	2.77
Inventory Turnover	8.05	7.28	6.92	6.64	6.53	6.53	6.36	6.39	6.56	5.52	6.91	6.08	6.43	6.16	5.72
Days Inventory Outstanding	45.33	50.16	52.77	54.96	55.86	55.88	57.39	57.1	55.65	66.12	52.82	60.08	56.72	59.23	63.84
Accounts Payable Turnover	29.16	30	28.92	29.08	28.95	29.93	29.12	28.18	26.95	21.97	35.21	28.89	27.01	24.81	22.21
Accounts Payable Turnover Days	12.52	12.17	12.62	12.55	12.61	12.19	12.53	12.95	13.54	16.61	10.37	12.63	13.51	14.71	16.43
Cash Conversion Cycle	36.57	40.96	42.64	45.19	46.5	46.96	47.9	46.89	45.08	53.65	47.03	52.73	46.78	47.36	50.18
Inventory to Cash Days	-41.57	-47.19	-50.28	-52.17	-52.61	-52.61	-54.34	-54.36	-52.68	-61.98	-48.25	-54.8	-53.15	-56.39	-61.07
Inventories	1,093	1,518	1,641	2,087	1,932	2,261	2,391	2,519	2,846	3,157	5,125	3,726	3,678	3,935	4,137
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,093	1,518	1,641	2,087	1,932	2,261	2,391	2,519	2,846	3,157	5,125	3,726	3,678	3,935	4,137

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Market Capitalization	- -	- -	- -	13,215	10,233	11,558	11,857	10,916	15,039	19,673	16,227	10,916	10,484	12,700	6,570
- Cash & Cash Equivalents	443	449	628	28	37	38	45	47	58	132	103	315	574	247	123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,053	6,209	7,583	9,109	10,636	12,170	13,118	14,173	15,849	15,527	19,275	18,932	19,310	19,222	18,545
Enterprise Value	- -	- -	- -	22,296	20,832	23,689	24,931	25,042	30,830	35,067	35,399	29,533	29,220	31,675	24,991
Total Capital	7,726	9,228	10,900	12,266	13,541	15,278	16,435	17,530	19,618	19,892	24,510	24,545	25,384	25,465	24,433
Total Debt/Capital (%)	65.4	67.28	69.57	74.26	78.55	79.65	79.82	80.85	80.79	78.06	78.64	77.13	76.07	75.48	75.9
Total Debt / EV	- -	- -	- -	0.41	0.51	0.51	0.53	0.57	0.51	0.44	0.54	0.64	0.66	0.61	0.74
EV/Sales	- -	- -	- -	1.56	1.38	1.49	1.46	1.38	1.52	1.85	1.11	0.99	1.1	1.2	0.97
EV/EBITDA	- -	- -	- -	29.93	25.9	34.72	34.69	33.82	40.07	68.09	42.92	- -	534.24	426.43	- -
EV/EBIT	- -	- -	- -	35.4	31.24	46.14	46.27	44.86	55.7	128.51	64.18	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	254.74	57	305.41	35.87	- -	18.33	28.4	24.83	10.63
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	254.74	57	305.41	35.87	- -	18.33	28.4	24.83	10.63
Diluted Market Cap	- -	- -	- -	13,836	10,802	11,909	12,169	11,464	15,384	19,909	16,643	11,033	10,557	12,927	6,839
Diluted Enterprise Value	- -	- -	- -	22,918	21,401	24,040	25,242	25,590	31,175	35,304	35,815	29,650	29,293	31,902	25,261
EV per Share	- -	- -	- -	106.77	107.01	127.02	138.73	149.56	189.09	214.96	219.85	186.87	185.43	206.64	176.29
TTM Sales	10,004	10,963	12,574	14,269	15,150	15,875	17,120	18,173	20,320	18,950	31,900	29,685	26,536	26,353	25,881
TTM EBITDA	1,723	529	595	745	804	682	719	740	769	515	825	-46	55	74	-205
TTM Operating Income	1,378	433	494	630	667	513	539	558	554	273	552	-311	-206	-221	-410
TTM Cash Flow to Firm	-41	-758	-594	-953	-94	-313	98	439	101	977	-2,300	1,611	1,029	1,276	2,351
TTM Free Cash Flow to Firm	-41	-758	-594	-953	-94	-313	98	439	101	977	-2,300	1,611	1,029	1,276	2,351

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Price/Free Cash Flow	- -	- -	- -	-14.29	-92.52	-26.16	-151.07	70.34	-65.02	29.81	-6.53	8.6	23.02	20.7	3.83
EV/EBIT	- -	- -	- -	35.4	31.24	46.14	46.27	44.86	55.7	128.51	64.18	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	22,296	20,832	23,689	24,931	25,042	30,830	35,067	35,399	29,533	29,220	31,675	24,991
Low Price	- -	- -	- -	44.09	52.57	47.56	57.53	60.4	58.82	54.04	100.78	57.11	60.22	67.12	39.19
EV/Sales	- -	- -	- -	1.56	1.38	1.49	1.46	1.38	1.52	1.85	1.11	0.99	1.1	1.2	0.97
EV/EBITDA	- -	- -	- -	29.93	25.9	34.72	34.69	33.82	40.07	68.09	42.92	- -	534.24	426.43	- -
Price/Earnings	- -	- -	- -	22.84	17.14	18.81	18.14	13.5	17.11	26.34	14.21	22.62	21.96	25.71	27.59
Price/Earnings Average	- -	- -	- -	18.56	21.61	16.69	17.91	13.63	15.14	21.4	18	25.65	23.33	24.03	31.24
Price/Earnings High	- -	- -	- -	22.84	23.96	19.17	20.19	14.5	18.75	26.4	21.03	33.25	27.52	26.74	46.1
Price/Earnings Low	- -	- -	- -	15.91	17.14	14.43	15.82	12.51	10.91	11.8	14.21	18.7	19.88	20.83	23.33
Price/Book Value	- -	- -	- -	4.19	3.52	3.72	3.57	3.25	3.99	4.51	3.1	1.94	1.73	2.03	1.12
Price/Book Value Average	- -	- -	- -	3.4	4.44	3.3	3.53	3.28	3.53	3.66	3.92	2.21	1.83	1.9	1.26
Price/Book Value High	- -	- -	- -	4.19	4.93	3.79	3.98	3.49	4.37	4.52	4.59	2.86	2.16	2.12	1.86
Price/Book Value Low	- -	- -	- -	2.92	3.52	2.85	3.12	3.01	2.54	2.02	3.1	1.61	1.56	1.65	0.94
Price/Tangible Book Value	- -	- -	- -	4.19	3.52	3.72	3.57	3.25	3.99	4.51	3.19	2	1.77	2.08	1.12
Price/Tangible Book Value Average	- -	- -	- -	3.4	4.44	3.3	3.53	3.28	3.53	3.66	4.03	2.26	1.88	1.95	1.26
Price/Tangible Book Value High	- -	- -	- -	4.19	4.93	3.79	3.98	3.49	4.37	4.52	4.71	2.93	2.21	2.16	1.86
Price/Tangible Book Value Low	- -	- -	- -	2.92	3.52	2.85	3.12	3.01	2.54	2.02	3.19	1.65	1.6	1.69	0.94
Price/Sales	- -	- -	- -	0.96	0.71	0.74	0.7	0.63	0.75	1.04	0.51	0.37	0.4	0.49	0.26
Price/Sales Average	- -	- -	- -	0.78	0.89	0.66	0.69	0.63	0.66	0.84	0.65	0.42	0.42	0.46	0.3
Price/Sales High	- -	- -	- -	0.96	0.99	0.76	0.78	0.67	0.82	1.04	0.76	0.54	0.5	0.51	0.44
Price/Sales Low	- -	- -	- -	0.67	0.71	0.57	0.61	0.58	0.48	0.47	0.51	0.31	0.36	0.4	0.22
Price/Cash Flow	- -	- -	- -	-14.09	-91.5	-25.9	-149.59	69.78	-64.25	29.46	-6.42	8.55	22.95	20.61	3.82
Price/Cash Flow Average	- -	- -	- -	-11.45	-115.39	-22.98	-147.67	70.46	-56.85	23.94	-8.13	9.69	24.38	19.26	4.33
Price/Cash Flow High	- -	- -	- -	-14.09	-127.94	-26.4	-166.45	74.94	-70.41	29.53	-9.5	12.56	28.75	21.43	6.39
Price/Cash Flow Low	- -	- -	- -	-9.82	-91.5	-19.88	-130.44	64.64	-40.97	13.2	-6.42	7.07	20.77	16.69	3.23
Price/Free Cash Flow Average	- -	- -	- -	-11.62	-116.67	-23.21	-149.14	71.03	-57.53	24.23	-8.27	9.75	24.46	19.35	4.34
Price/Free Cash Flow High	- -	- -	- -	-14.29	-129.37	-26.66	-168.1	75.55	-71.26	29.88	-9.66	12.64	28.84	21.53	6.41
Price/Free Cash Flow Low	- -	- -	- -	-9.96	-92.52	-20.07	-131.73	65.17	-41.46	13.36	-6.53	7.11	20.84	16.77	3.24
EV/Sales Average	- -	- -	- -	1.39	1.55	1.41	1.45	1.38	1.43	1.66	1.25	1.04	1.13	1.17	1
EV/Sales High	- -	- -	- -	1.56	1.64	1.51	1.53	1.42	1.59	1.85	1.35	1.17	1.2	1.22	1.14
EV/Sales Low	- -	- -	- -	1.28	1.38	1.32	1.37	1.33	1.25	1.28	1.11	0.93	1.06	1.11	0.93
EV/EBITDA Average	- -	- -	- -	26.61	29.23	32.81	34.48	33.96	37.82	60.93	48.16	- -	546.21	415.3	- -
EV/EBITDA High	- -	- -	- -	29.93	30.97	35.05	36.55	34.91	41.95	68.17	52.35	- -	582.72	433.29	- -
EV/EBITDA Low	- -	- -	- -	24.55	25.9	30.78	32.58	32.74	32.99	47.01	42.92	- -	516.06	393.97	- -
EV/EBIT Average	- -	- -	- -	31.47	35.25	43.6	45.99	45.05	52.57	115	72.01	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	35.4	37.35	46.57	48.76	46.31	58.3	128.68	78.28	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	29.04	31.24	40.91	43.46	43.42	45.85	88.73	64.18	- -	- -	- -	- -
Last Price	- -	- -	- -	63.28	52.57	61.97	65.98	65.19	92.24	120.59	100.78	69.07	66.53	82.85	46.34
High Price	- -	- -	- -	63.28	73.5	63.16	73.42	70.02	101.09	120.86	149.1	101.53	83.36	86.18	77.43
Enterprise Value Average	- -	- -	- -	19,823	23,503	22,386	24,779	25,148	29,098	31,380	39,719	30,996	29,875	30,849	25,861
Enterprise Value High	- -	- -	- -	22,296	24,907	23,911	26,267	25,849	32,273	35,112	43,181	34,662	31,872	32,185	29,399
Enterprise Value Low	- -	- -	- -	18,288	20,832	21,001	23,413	24,239	25,381	24,211	35,399	27,643	28,226	29,264	23,977

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Shares Outstanding	227	226	222	209	195	187	180	167	163	163	161	158	158	153	142
Diluted Weighted Avg Shares	231	232	228	219	205	192	184	176	167	165	165	160	159	156	148
Basic Weighted Avg Shares	226	228	224	216	203	190	183	174	165	163	162	159	158	155	147
Revenue per Share	44.22	48.07	56.25	66.19	74.54	83.42	93.75	104.19	123.3	116.15	196.46	186.97	167.76	169.7	175.79
EBITDA per Share	7.62	2.32	2.66	3.46	3.96	3.59	3.94	4.25	4.67	3.16	5.08	-0.29	0.35	0.48	-1.39
Operating Income per Share	6.09	1.9	2.21	2.92	3.28	2.7	2.95	3.2	3.36	1.67	3.4	-1.96	-1.3	-1.42	-2.78
Basic EPS, GAAP	1.83	1.9	2.2	2.77	3.07	3.29	3.64	4.83	5.39	4.58	7.09	3.05	3.03	3.22	1.68
Basic EPS from Cont Ops	1.83	1.9	2.2	2.77	3.07	3.29	3.64	4.83	5.39	4.58	7.09	3.05	3.03	3.22	1.68
Diluted EPS, GAAP	1.79	1.87	2.16	2.73	3.03	3.26	3.6	4.79	5.33	4.52	6.97	3.03	3.02	3.21	1.68
Diluted EPS from Cont Ops	1.79	1.87	2.16	2.73	3.03	3.26	3.6	4.79	5.33	4.52	6.97	3.03	3.02	3.21	1.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.27	-3.41	-2.74	-4.49	-0.57	-2.39	-0.44	0.93	-1.44	4.09	-15.7	8.08	2.9	4.02	12.12
Free Cash Flow per Basic Share	-0.27	-3.41	-2.74	-4.49	-0.57	-2.39	-0.44	0.93	-1.44	4.09	-15.7	8.08	2.9	4.02	12.12
Cash & Equivalents per Share	1.95	1.99	2.83	0.13	0.19	0.21	0.25	0.28	0.36	0.81	0.64	1.99	3.64	1.61	0.87
Book Value per Share	11.77	13.37	14.97	15.12	14.92	16.67	18.46	20.05	23.12	26.75	32.51	35.52	38.54	40.73	41.54
Tangible Book Value per Share	11.77	13.37	14.97	15.12	14.92	16.67	18.46	20.05	23.12	26.75	31.64	34.62	37.65	39.81	41.54