Macy's Inc Financial Ratios — M 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 (%)	21.91	22.28	24.16	26.25	22.27	14.63	31.11	18.19	8.8	-88.33	46.32	29.75	1.11	13.56	13.64
Return on Assets (%)	5.88	6.2	6.97	7.11	5.12	3.1	7.94	5.71	2.79	-20.29	8.1	6.65	0.27	3.57	3.93
Return on Capital (%)	11.54	11.99	13.1	13.52	10.59	7.55	- -	11.44	5.76	- -	15.27	12.15	- -	6.61	7.04
Return on Invested Capital (%)	10.71	11.69	12.16	12.69	9.94	7.22	- -	11.23	5.84	- -	16.49	12.27	- -	6.74	7.56
Gross Margin (%)	40.4	40.27	40.12	40	39.08	41.03	40.79	40.89	40.11	32.11	41.12	39.7	40.4	40.28	40.33
EBITDA Margin (%)	13.24	13.4	13.24	13.65	11.45	9.14	11.13	10.49	7.7	-19.43	12.69	10	5.02	7.78	8.51
Operating Margin (%)	9.04	9.63	9.9	10.27	7.81	6.18	5.87	5.77	4.59	-5.28	9.01	6.45	5.31	4.07	3.91
Incremental Operating Margin (%)	33.31	21.86	40.82	69.54	75.24	92.04	14.63	- -	79.17	29.28	44.44	- -	23.63	38.49	13.51
Pretax Margin (%)	7.45	7.59	8.2	8.5	6.2	3.63	5.91	5.52	2.87	-26.47	7.35	5.8	0.18	3.32	3.75
Profit Margin (%)	4.76	4.82	5.32	5.43	3.96	2.36	6.11	4.3	2.23	-21.79	5.63	4.5	0.19	2.53	2.84
Net Income to Common Margin (%)	4.76	4.82	5.32	5.43	3.96	2.36	6.11	4.3	2.23	-21.79	5.63	4.5	0.19	2.53	2.84
Effective Tax Rate (%)	36.18	36.49	35.11	36.15	36.23	35.85	- -	22.68	22.53	- -	23.37	22.41	- -	23.72	24.38
Dvd Payout Ratio (%)	11.78	24.27	24.16	27.59	42.7	75.12	29.86	42.56	82.62	-2.97	6.29	15.1	402.22	32.99	30.69
Sustainable Growth Rate (%)	19.33	16.87	18.33	19.01	12.76	3.64	21.82	10.45	1.53	-90.95	43.41	25.26	-3.35	9.08	9.46

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	7,922	7,075	7,330	7,464	7,802	7,045	6,072	4,931	7,477	8,329	6,826	6,397	5,984	5,706	5,204
ST Debt	1,267	269	616	231	807	483	211	223	938	737	433	438	- -	6	- -
LT Debt	6,655	6,806	6,714	7,233	6,995	6,562	5,861	4,708	6,539	7,592	6,393	5,959	5,984	5,700	5,204
Total Debt/EBITDA	2.27	1.91	1.98	1.95	2.52	2.9	2.13	1.83	3.83	-2.37	2.12	2.51	4.99	3.19	2.7
Net Debt/EBITDA	1.39	1.36	1.32	1.31	2.09	2.28	1.53	1.32	1.78	-0.9	0.49	0.84	1.64	0.82	0.62
Total Debt/EBIT	3.29	2.66	2.74	2.67	3.83	5.14	3.26	2.84	7.71	-1.86	2.9	3.79	19.88	6.28	5.05
Net Debt/EBIT	2.02	1.9	1.82	1.8	3.18	4.04	2.35	2.05	3.58	-0.71	0.67	1.26	6.52	1.62	1.15
EBITDA to Interest Expense	7.44	8.36	9.13	9.43	8.07	6.24	8.65	10.07	9.29	-12.21	12.45	15.72	8.87	15.57	19.84
EBITDA-CapEx/Interest Expense	5.81	6.23	7	6.8	5.17	3.9	6.35	6.6	3.78	-13.83	10.14	7.72	4.2	11.06	15.99
EBIT to Interest Expense	5.08	6	6.83	7.09	5.51	4.22	4.56	5.54	5.53	-3.32	8.84	10.13	9.39	8.14	9.11
Interest Expense	470	444	405	407	384	389	330	268	210	288	259	162	135	115	97
Common Equity/Total Assets	26.85	28.83	28.9	25.21	20.66	21.78	29.34	33.53	30.12	14.42	20.59	24.2	24.84	27.75	29.93
Long-Term Debt/Equity (%)	112.17	112.48	107.44	134.49	164.47	151.83	102.23	73.15	102.54	297.38	176.55	145.98	148.3	125.22	107.08
Long-Term Debt/Capital (%)	48.03	51.85	49.44	56.32	58.03	57.73	49.65	41.42	47.2	69.77	61.19	56.87	59.73	55.57	51.71
Long-Term Debt/Total Assets (%)	30.12	32.42	31.05	33.91	34	33.06	29.93	24.53	30.89	42.88	36.34	35.33	36.83	34.75	32.05
Total Debt/Equity (%)	133.52	116.92	117.3	138.79	183.45	163	105.91	76.62	117.25	326.24	188.51	156.71	148.3	125.35	107.08
Total Debt/Capital (%)	57.18	53.9	53.98	58.12	64.72	61.98	51.44	43.38	53.97	76.54	65.34	61.05	59.73	55.62	51.71
Total Debt/Total Assets (%)	35.85	33.7	33.9	34.99	37.92	35.49	31.01	25.69	35.32	47.04	38.81	37.93	36.83	34.79	32.05
Net Debt to Equity	82.12	83.37	77.84	93.47	152.67	128.14	76.4	55.27	54.49	124.56	43.72	52.28	48.67	32.36	24.4
Net Debt/Capital (%)	44.18	44.69	43.02	47.44	59.32	55	42.32	34.86	26.39	34.55	18.12	22.19	21.86	16.45	13.45
EBITDA	3,496	3,710	3,698	3,836	3,100	2,429	2,855	2,700	1,951	-3,516	3,224	2,546	1,198	1,790	1,924
EBITDA-CapEx	2,732	2,768	2,835	2,768	1,987	1,517	2,095	1,768	794	-3,982	2,627	1,251	567	1,272	1,551
Operating Income (Loss)	2,386	2,666	2,766	2,887	2,115	1,641	1,506	1,485	1,162	-956	2,289	1,641	1,267	936	884

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	0.45	0.36	0.4	0.44	0.19	0.23	0.28	0.22	0.12	0.31	0.32	0.18	0.23	0.29	0.28
Current Ratio	1.4	1.55	1.52	1.69	1.34	1.35	1.48	1.42	1.18	1.15	1.25	1.2	1.34	1.43	1.49
Quick Ratio	0.51	0.43	0.47	0.53	0.29	0.32	0.35	0.3	0.19	0.36	0.37	0.24	0.29	0.36	0.42
CFO/Avg Current Liab	0.39	0.38	0.47	0.5	0.37	0.32	0.37	0.33	0.29	0.12	0.5	0.31	0.28	0.28	0.32
Common Equity/Total Assets	26.85	28.83	28.9	25.21	20.66	21.78	29.34	33.53	30.12	14.42	20.59	24.2	24.84	27.75	29.93
Long-Term Debt/Equity (%)	112.17	112.48	107.44	134.49	164.47	151.83	102.23	73.15	102.54	297.38	176.55	145.98	148.3	125.22	107.08
Long-Term Debt/Capital (%)	48.03	51.85	49.44	56.32	58.03	57.73	49.65	41.42	47.2	69.77	61.19	56.87	59.73	55.57	51.71
Long-Term Debt/Total Assets (%)	30.12	32.42	31.05	33.91	34	33.06	29.93	24.53	30.89	42.88	36.34	35.33	36.83	34.75	32.05
Total Debt/Equity (%)	133.52	116.92	117.3	138.79	183.45	163	105.91	76.62	117.25	326.24	188.51	156.71	148.3	125.35	107.08
Total Debt/Capital (%)	57.18	53.9	53.98	58.12	64.72	61.98	51.44	43.38	53.97	76.54	65.34	61.05	59.73	55.62	51.71
Total Debt/Total Assets (%)	35.85	33.7	33.9	34.99	37.92	35.49	31.01	25.69	35.32	47.04	38.81	37.93	36.83	34.79	32.05
CFO/Total Liabilities	13.45	14.59	16.58	16.98	12.15	11.6	14.27	13.6	10.87	4.28	19.41	12.63	10.69	10.78	12.57
CFO/CapEx	2.84	2.31	2.95	2.54	1.78	1.97	2.6	1.86	1.39	1.39	4.54	1.25	2.07	2.47	3.83
Altman's Z-Score	- -	- -	3.61	3.88	3.25	3.12	3.23	3.52	2.68	1.49	2.89	2.91	2.81	2.69	2.79

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	74.8	74.93	69.05	65.21	55.15	49.19	57.95	67.47	62.62	52.84	88.65	85.26	80.49	77.2	48.6
Days Sales Outstanding	4.88	4.87	5.29	5.6	6.62	7.42	6.3	5.41	5.83	6.91	4.12	4.28	4.53	4.73	7.51
Inventory Turnover	3.19	3.17	3.08	3.07	3.02	2.87	2.87	2.91	2.9	2.74	3.67	3.55	3.3	3.11	3.04
Days Inventory Outstanding	114.51	115.04	118.56	118.77	120.84	127.04	127.15	125.24	125.72	133.12	99.54	102.86	110.7	117.27	120.07
Accounts Payable Turnover	7.59	7.49	7.31	6.88	6.96	6.89	6.65	6.17	5.7	3.94	5.07	4.95	5.17	5.12	5.01
Accounts Payable Turnover Days	48.09	48.72	49.9	53.08	52.46	52.98	54.92	59.2	64.04	92.58	71.94	73.74	70.54	71.25	72.9
Cash Conversion Cycle	71.3	71.19	73.94	71.28	75.01	81.47	78.53	71.45	67.51	47.46	31.71	33.41	44.7	50.75	54.68
Inventory to Cash Days	-109.63	-110.17	-113.27	-113.17	-114.23	-119.62	-120.85	-119.83	-119.89	-126.22	-95.42	-98.58	-106.17	-112.54	-112.56
Inventories	5,117	5,308	5,557	5,417	5,506	5,399	5,178	5,263	5,188	3,774	4,383	4,267	4,361	4,468	4,412
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,117	5,308	5,557	5,417	5,506	5,399	5,178	5,263	5,188	3,774	4,383	4,267	4,361	4,468	4,412
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	- -	- -	19,547	22,024	12,210	9,001	8,192	7,916	5,184	4,692	7,390	6,333	5,094	4,267	5,016
- Cash & Cash Equivalents	2,827	1,836	2,273	2,246	1,109	1,297	1,455	1,162	685	1,679	1,712	862	1,034	1,306	1,246
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	3	-1	-12	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7,922	7,075	7,330	7,464	7,802	7,045	6,072	4,931	7,477	8,329	6,826	6,397	5,984	5,706	5,204
Enterprise Value	- -	- -	24,604	27,242	18,906	14,748	12,797	11,685	11,976	11,342	12,504	11,868	10,044	8,667	8,974
Total Capital	13,855	13,126	13,579	12,842	12,055	11,367	11,805	11,367	13,854	10,882	10,447	10,479	10,019	10,258	10,064
Total Debt/Capital (%)	57.18	53.9	53.98	58.12	64.72	61.98	51.44	43.38	53.97	76.54	65.34	61.05	59.73	55.62	51.71
Total Debt / EV	- -	- -	0.3	0.27	0.41	0.48	0.47	0.42	0.62	0.73	0.55	0.54	0.6	0.66	0.58
EV/Sales	- -	- -	0.88	0.97	0.7	0.56	0.5	0.45	0.47	0.63	0.49	0.47	0.42	0.38	0.4
EV/EBITDA	- -	- -	6.65	7.1	6.1	6.07	4.48	4.33	6.14	- -	3.88	4.66	8.38	4.84	4.66
EV/EBIT	- -	- -	9.19	9.73	9.27	10.76	6.87	6.72	12.35	- -	5.32	7.03	33.37	9.53	8.71
EV/Cash Flow to Firm	- -	- -	8.75	9.18	8.48	7.19	- -	6.02	6.76	- -	4.3	6.82	- -	6.35	5.97
EV/Free Cash Flow to Firm	- -	- -	12.63	14.33	16.94	12.95	- -	11.57	19.51	- -	5.4	26.63	- -	10.22	7.94
Diluted Market Cap	- -	- -	20,611	23,390	13,105	9,200	8,246	8,016	5,224	4,701	7,936	6,562	5,169	4,327	5,274
Diluted Enterprise Value	- -	- -	25,668	28,608	19,801	14,947	12,851	11,785	12,016	11,351	13,050	12,097	10,119	8,727	9,232
EV per Share	- -	- -	67.42	79.99	60.94	48.5	41.99	38	38.75	36.53	42.76	43.75	36.63	31.21	34.12
TTM Sales	26,405	27,686	27,931	28,105	27,079	26,564	25,641	25,739	25,331	18,097	25,399	25,449	23,866	23,006	22,621
TTM EBITDA	3,496	3,710	3,698	3,836	3,100	2,429	2,855	2,700	1,951	-3,516	3,224	2,546	1,198	1,790	1,924
TTM Operating Income	2,386	2,666	2,766	2,887	2,115	1,641	1,506	1,485	1,162	-956	2,289	1,641	1,267	936	884
TTM Cash Flow to Firm	2,473	2,461	2,812	2,969	2,229	2,051	- -	1,942	1,771	- -	2,910	1,741	- -	1,366	1,503
TTM Free Cash Flow to Firm	1,709	1,519	1,949	1,901	1,116	1,139	- -	1,010	614	- -	2,313	446	- -	848	1,130

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	- -	- -	12.22	14.25	15.05	10.35	6.78	9.98	11.58	25.69	3.75	20.51	7.67	5.69	4.99
EV/EBIT	- -	- -	9.19	9.73	9.27	10.76	6.87	6.72	12.35	- -	5.32	7.03	33.37	9.53	8.71
Enterprise Value	- -	- -	24,604	27,242	18,906	14,748	12,797	11,685	11,976	11,342	12,504	11,868	10,044	8,667	8,974
Low Price	- -	- -	53.56	52.44	34.65	28.83	17.49	24.2	14.4	4.41	13.72	15.09	10.56	13.98	10.66
EV/Sales	- -	- -	0.88	0.97	0.7	0.56	0.5	0.45	0.47	0.63	0.49	0.47	0.42	0.38	0.4
EV/EBITDA	- -	- -	6.65	7.1	6.1	6.07	4.48	4.33	6.14	- -	3.88	4.66	8.38	4.84	4.66
Price/Earnings	- -	- -	13.64	15.05	12.06	14.56	5.24	7.15	9.21	- -	5.42	5.6	113.21	7.33	8.04
Price/Earnings Average	- -	- -	13.64	13.8	17.58	17.88	4.82	9.33	9.79	- -	4.54	5.12	95.44	8.3	6.22
Price/Earnings High	- -	- -	13.86	15.36	22.15	22.18	6.61	11.66	14.28	- -	8.16	6.73	151.1	10.42	10.1
Price/Earnings Low	- -	- -	13.64	12.21	10.61	14.19	3.41	6.72	7.91	- -	2.94	3.62	64.37	6.67	4.49
Price/Book Value	- -	- -	3.13	4.1	2.87	2.08	1.43	1.23	0.81	1.84	2.04	1.55	1.26	0.94	1.03
Price/Book Value Average	- -	- -	3.13	3.76	4.19	2.56	1.31	1.61	0.86	1	1.71	1.42	1.06	1.06	0.8
Price/Book Value High	- -	- -	3.18	4.18	5.28	3.17	1.8	2.01	1.26	2.28	3.07	1.87	1.69	1.33	1.3
Price/Book Value Low	- -	- -	3.13	3.32	2.53	2.03	0.93	1.16	0.7	0.54	1.11	1	0.72	0.85	0.58
Price/Tangible Book Value	- -	- -	9.88	19.34	-75.84	-125.02	6.02	5.74	2.55	3.64	3.13	2.24	1.83	1.29	1.39
Price/Tangible Book Value Average	- -	- -	9.88	17.73	-110.61	-153.53	5.53	7.49	2.72	1.99	2.63	2.05	1.55	1.46	1.07
Price/Tangible Book Value High	- -	- -	10.04	19.73	-139.34	-190.37	7.59	9.35	3.96	4.53	4.72	2.7	2.45	1.84	1.74
Price/Tangible Book Value Low	- -	- -	9.88	15.68	-66.77	-121.78	3.92	5.39	2.19	1.06	1.7	1.45	1.04	1.18	0.78
Price/Sales	- -	- -	0.73	0.82	0.48	0.34	0.32	0.31	0.21	0.26	0.31	0.25	0.21	0.19	0.23
Price/Sales Average	- -	- -	0.73	0.75	0.7	0.42	0.29	0.4	0.22	0.14	0.26	0.23	0.18	0.21	0.18
Price/Sales High	- -	- -	0.74	0.83	0.88	0.52	0.4	0.5	0.32	0.32	0.46	0.3	0.28	0.26	0.29
Price/Sales Low	- -	- -	0.73	0.66	0.42	0.33	0.21	0.29	0.18	0.08	0.17	0.16	0.12	0.17	0.13
Price/Cash Flow	- -	- -	7.95	8.48	6.51	5.07	4.15	4.57	3.23	7.24	2.86	3.97	3.9	3.34	3.61
Price/Cash Flow Average	- -	- -	7.95	7.78	9.5	6.23	3.82	5.96	3.43	3.95	2.4	3.63	3.29	3.78	2.79
Price/Cash Flow High	- -	- -	8.08	8.65	11.97	7.72	5.24	7.44	5.01	9.01	4.31	4.78	5.21	4.75	4.53
Price/Cash Flow Low	- -	- -	7.95	6.88	5.73	4.94	2.7	4.29	2.77	2.11	1.55	2.57	2.22	3.04	2.02
Price/Free Cash Flow Average	- -	- -	12.22	13.07	21.94	12.71	6.23	13.03	12.31	14.03	3.15	18.75	6.46	6.45	3.86
Price/Free Cash Flow High	- -	- -	12.43	14.54	27.65	15.76	8.55	16.28	17.95	31.94	5.65	24.68	10.24	8.09	6.27
Price/Free Cash Flow Low	- -	- -	12.22	11.56	13.25	10.08	4.41	9.38	9.95	7.5	2.04	13.26	4.36	5.18	2.79
EV/Sales Average	- -	- -	0.88	0.9	0.9	0.63	0.47	0.55	0.49	0.51	0.45	0.45	0.39	0.4	0.35
EV/Sales High	- -	- -	0.89	0.99	1.08	0.73	0.58	0.65	0.59	0.69	0.64	0.52	0.49	0.45	0.45
EV/Sales Low	- -	- -	0.88	0.82	0.64	0.55	0.39	0.44	0.44	0.44	0.36	0.38	0.33	0.36	0.3
EV/EBITDA Average	- -	- -	6.65	6.63	7.9	6.92	4.25	5.22	6.31	- -	3.51	4.45	7.72	5.16	4.07
EV/EBITDA High	- -	- -	6.74	7.22	9.4	8.01	5.23	6.18	7.6	- -	5.04	5.17	9.81	5.85	5.33
EV/EBITDA Low	- -	- -	6.65	6.02	5.63	5.98	3.48	4.15	5.76	- -	2.83	3.78	6.55	4.63	3.51
EV/EBIT Average	- -	- -	9.19	9.08	12.02	12.25	6.51	8.11	12.68	- -	4.81	6.71	30.71	10.16	7.61
EV/EBIT High	- -	- -	9.31	9.89	14.29	14.19	8.01	9.59	15.28	- -	6.91	7.79	39.04	11.51	9.96
EV/EBIT Low	- -	- -	9.19	8.24	8.56	10.59	5.33	6.45	11.59	- -	3.88	5.7	26.07	9.11	6.56
Last Price	- -	- -	53.56	64.67	39.35	29.6	26.88	25.74	16.77	15.11	25.27	23.34	18.58	15.37	19.07
High Price	- -	- -	54.45	65.98	72.31	45.07	33.89	41.97	26	18.79	38.06	28.09	24.8	21.84	23.96
Enterprise Value Average	- -	- -	24,604	25,414	24,505	16,801	12,131	14,101	12,304	9,212	11,308	11,325	9,245	9,232	7,839
Enterprise Value High	- -	- -	24,926	27,688	29,130	19,453	14,934	16,674	14,826	12,483	16,241	13,156	11,750	10,466	10,260
Enterprise Value Low	- -	- -	24,604	23,078	17,445	14,515	9,936	11,210	11,243	8,019	9,124	9,630	7,846	8,281	6,761

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	414	388	365	341	310	304	305	308	309	311	292	271	274	278	263
Diluted Weighted Avg Shares	430	412	385	362	333	311	307	311	311	311	314	281	278	282	277
Basic Weighted Avg Shares	425	406	378	355	328	309	305	308	310	311	307	275	274	278	271
Revenue per Share	62.2	68.28	73.83	79.12	82.46	86.11	83.96	83.65	81.79	58.17	82.79	92.64	87.04	82.84	83.6
EBITDA per Share	8.24	9.15	9.78	10.8	9.44	7.87	9.35	8.77	6.3	-11.3	10.51	9.27	4.37	6.45	7.11
Operating Income per Share	5.62	6.57	7.31	8.13	6.44	5.32	4.93	4.83	3.75	-3.07	7.46	5.97	4.62	3.37	3.27
Basic EPS, GAAP	2.96	3.29	3.93	4.3	3.26	2.03	5.13	3.6	1.82	-12.68	4.66	4.17	0.16	2.1	2.37
Basic EPS from Cont Ops	2.96	3.29	3.93	4.3	3.26	2.01	5.09	3.57	1.82	-12.68	4.66	4.17	0.16	2.1	2.37
Diluted EPS, GAAP	2.92	3.24	3.86	4.22	3.22	2.02	5.1	3.56	1.81	-12.68	4.55	4.08	0.16	2.07	2.32
Diluted EPS from Cont Ops	2.92	3.24	3.86	4.22	3.21	1.99	5.07	3.53	1.81	-12.68	4.55	4.08	0.16	2.07	2.32
Dividend per Share	0.35	0.8	0.95	1.19	1.39	1.49	1.51	1.5	1.5	0.38	0.29	0.63	0.66	0.69	0.73
Cash Flow per Share	5.12	5.37	6.74	7.63	6.04	5.84	6.47	5.64	5.19	2.09	8.84	5.88	4.76	4.6	5.28
Free Cash Flow per Basic Share	3.32	3.05	4.46	4.62	2.65	2.88	3.98	2.61	1.46	0.59	6.89	1.16	2.46	2.74	3.91
Cash & Equivalents per Share	6.83	4.74	6.23	6.59	3.57	4.27	4.77	3.78	2.22	5.41	5.85	3.18	3.77	4.7	4.74
Book Value per Share	14.32	15.61	17.12	15.79	13.7	14.22	18.85	20.93	20.64	8.22	12.38	15.05	14.72	16.39	18.48
Tangible Book Value per Share	3.84	4.51	5.42	3.34	-0.52	-0.24	4.46	4.49	6.57	4.15	8.06	10.4	10.13	11.88	13.73