Under Armour, Inc. Financial Ratios — UAA 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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	17.72	17.36	17.31	15.41	13.89	-2.38	-2.29	4.42	-28.71	19.13	- -	20.27	11.27	-9.95	-30
Return on Assets (%)	12.4	11.87	11.33	9.38	7.89	-1.26	-1.12	2.03	-11.12	7.19	- -	8.07	4.84	-4.44	-11.37
Return on Capital (%)	16.58	15.75	14.88	12.16	10.59	- -	- -	3.43	- -	9.9	- -	- -	6.55	- -	- -
Return on Invested Capital (%)	16.66	15.86	15.18	12.41	10.7	- -	- -	5.12	- -	12.32	- -	- -	5.75	- -	- -
Gross Margin (%)	47.92	48.74	49.03	48.08	46.52	45.13	45.07	46.9	48.27	50.35	- -	44.79	46.13	47.92	45.48
EBITDA Margin (%)	13.72	13.54	13.81	12.86	11.63	4.04	3.02	8.03	-10.02	11.04	- -	6.76	6.53	-0.96	-1.08
Operating Margin (%)	11.37	11.37	11.48	10.31	8.64	3.04	3.04	4.5	-0.26	9.27	- -	4.47	4.03	-2.46	-0.71
Incremental Operating Margin (%)	12.68	11.35	11.81	6.21	1.03	- -	3.06	106.34	31.37	44.56	- -	- -	16.81	66.41	- -
Pretax Margin (%)	11.09	11.19	11.09	9.76	8.03	-0.21	-1.31	3.98	-11.01	6.88	- -	4.54	4.6	-3.96	-4.04
Profit Margin (%)	7.02	6.96	6.75	5.87	5.32	-0.97	-0.89	1.75	-12.27	6.34	- -	6.34	4.07	-3.9	-9.98
Net Income to Common Margin (%)	7.02	6.96	6.75	5.87	5.32	-0.97	-0.89	1.75	-12.27	6.34	- -	6.34	4.07	-3.9	-9.98
Effective Tax Rate (%)	36.7	37.8	39.21	39.85	33.82	- -	- -	33.37	- -	8.21	- -	- -	11.45	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	1.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	17.72	17.36	17.31	15.41	13.74	-2.38	-2.29	4.42	-28.71	19.13	- -	20.27	11.27	-9.95	-30

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	62	153	284	666	817	917	729	1,299	2,006	1,504	1,476	1,521	1,443	1,299	1,940
ST Debt	9	105	29	42	27	152	25	126	163	139	135	141	220	130	753
LT Debt	53	48	255	624	790	765	704	1,173	1,843	1,366	1,341	1,380	1,223	1,169	1,187
Total Debt/EBITDA	0.25	0.48	0.67	1.31	1.45	4.55	4.65	3.07	-4.47	2.4	- -	3.81	3.87	-26.3	-36.26
Net Debt/EBITDA	-1.11	-0.62	-0.73	1.05	1.01	3	1.09	-0.46	1.15	-1.6	- -	-0.09	-0.49	-1.9	-16.48
Total Debt/EBIT	0.3	0.58	0.8	1.63	1.96	32.94	-29.13	5.49	-3.27	3.09	- -	5.77	6.28	-7.02	-11.89
Net Debt/EBIT	-1.34	-0.73	-0.87	1.31	1.36	21.71	-6.85	-0.83	0.84	-2.07	- -	-0.14	-0.8	-0.51	-5.4
EBITDA to Interest Expense	48.58	107.62	79.86	34.83	21.27	5.84	4.67	19.92	-9.49	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	38.81	77.67	53.52	14.39	6.64	-2.31	-0.41	13.06	-11.44	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	40.27	90.38	66.35	27.93	15.79	4.4	4.71	11.15	-0.25	- -	- -	- -	- -	- -	- -
Interest Expense	5	3	5	15	26	35	34	21	47	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	70.6	66.76	64.45	58.21	55.73	50.39	47.51	44.39	33.32	41.85	38.83	40.73	45.23	43.95	32.03
Long-Term Debt/Equity (%)	6.46	4.55	18.9	37.41	38.92	37.9	34.9	54.57	109.96	65.37	77.58	70.2	56.78	61.86	83.91
Long-Term Debt/Capital (%)	6	3.98	15.62	26.73	27.75	26.06	25.63	34.02	50.06	38.01	41.85	39.58	34	36.66	35.38
Long-Term Debt/Total Assets (%)	4.56	3.04	12.18	21.78	21.69	19.1	16.58	24.22	36.63	27.36	30.12	28.59	25.68	27.19	26.88
Total Debt/Equity (%)	7.58	14.52	21.05	39.93	40.25	45.43	36.14	60.43	119.66	72.01	85.38	77.37	67	68.74	137.14
Total Debt/Capital (%)	7.04	12.68	17.39	28.53	28.7	31.24	26.54	37.67	54.48	41.86	46.06	43.62	40.12	40.74	57.83
Total Debt/Total Assets (%)	5.35	9.69	13.57	23.24	22.43	22.89	17.17	26.82	39.87	30.14	33.15	31.51	30.31	30.21	43.93
Net Debt to Equity	-34.27	-18.47	-22.88	32.14	27.91	29.95	8.5	-9.09	-30.66	-48.2	-19.48	-1.85	-8.49	4.96	62.31
Net Debt/Capital (%)	-52.14	-22.66	-29.67	24.32	21.82	23.05	7.83	-7.34	-23.74	-52.34	-15.34	-1.31	-6.68	3.49	28.94
EBITDA	252	316	426	509	562	202	157	423	-448	627	- -	399	372	-49	-53
EBITDA-CapEx	201	228	286	211	175	-80	-14	277	-541	558	- -	241	222	-218	-141
Operating Income (Loss)	209	265	354	409	417	152	158	237	-12	527	- -	264	230	-127	-35

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.36	0.81	1.41	0.27	0.37	0.29	0.42	0.55	1.07	1.15	0.78	0.52	0.74	0.45	0.18
Current Ratio	3.58	2.65	3.67	3.13	2.87	2.2	1.97	1.9	2.28	2.3	2.18	2.17	2.46	2.1	1.62
Quick Ratio	2.05	1.31	2.07	1.18	1.27	0.87	0.92	1.05	1.45	1.54	1.32	1.08	1.39	1.06	0.59
CFO/Avg Current Liab	0.92	0.35	0.52	0.03	0.63	0.27	0.53	0.37	0.15	0.46	- -	-0.03	0.28	-0.05	-0.05
Common Equity/Total Assets	70.6	66.76	64.45	58.21	55.73	50.39	47.51	44.39	33.32	41.85	38.83	40.73	45.23	43.95	32.03
Long-Term Debt/Equity (%)	6.46	4.55	18.9	37.41	38.92	37.9	34.9	54.57	109.96	65.37	77.58	70.2	56.78	61.86	83.91
Long-Term Debt/Capital (%)	6	3.98	15.62	26.73	27.75	26.06	25.63	34.02	50.06	38.01	41.85	39.58	34	36.66	35.38
Long-Term Debt/Total Assets (%)	4.56	3.04	12.18	21.78	21.69	19.1	16.58	24.22	36.63	27.36	30.12	28.59	25.68	27.19	26.88
Total Debt/Equity (%)	7.58	14.52	21.05	39.93	40.25	45.43	36.14	60.43	119.66	72.01	85.38	77.37	67	68.74	137.14
Total Debt/Capital (%)	7.04	12.68	17.39	28.53	28.7	31.24	26.54	37.67	54.48	41.86	46.06	43.62	40.12	40.74	57.83
Total Debt/Total Assets (%)	5.35	9.69	13.57	23.24	22.43	22.89	17.17	26.82	39.87	30.14	33.15	31.51	30.31	30.21	43.93
CFO/Total Liabilities	58.73	22.9	29.41	1.21	22.72	11.95	28.2	18.9	6.35	22.91	- -	-1.39	13.58	-2.46	-2.5
CFO/CapEx	3.94	1.37	1.56	0.05	0.95	0.84	3.69	3.49	2.31	9.53	- -	-0.25	2.35	-0.35	-0.86
Altman's Z-Score	18.46	20.98	24.55	19.63	7.85	4.59	4.33	4.28	3.04	4.51	- -	3.13	3.04	2.56	2.12

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	11.85	12.1	12.59	11.11	9.15	8.1	8.23	7.74	7.24	10.37	- -	8.08	7.52	7.21	7.32
Days Sales Outstanding	30.79	30.17	28.98	32.85	39.89	45.08	44.36	47.17	50.41	35.2	- -	45.16	48.52	50.65	49.89
Inventory Turnover	2.97	3.03	3.13	3.12	3.04	2.64	2.62	2.93	2.59	3.31	- -	3.24	2.87	2.82	2.91
Days Inventory Outstanding	122.93	120.35	116.75	117.05	120.07	138.39	139.34	124.76	141	110.42	- -	112.55	127.39	129.22	125.41
Accounts Payable Turnover	7.78	8.7	8.73	11.22	8.91	6.14	4.84	4.53	3.88	4.6	- -	5.99	5.02	5.86	6.3
Accounts Payable Turnover Days	46.89	41.94	41.83	32.55	40.95	59.47	75.46	80.61	94.01	79.29	- -	60.93	72.64	62.29	57.96
Cash Conversion Cycle	106.83	108.57	103.89	117.35	119	123.99	108.24	91.31	97.41	66.34	- -	96.78	103.27	117.57	117.34
Inventory to Cash Days	-92.14	-90.18	-87.77	-84.19	-80.18	-93.31	-94.98	-77.59	-90.59	-75.21	- -	-67.39	-78.87	-78.57	-75.52
Inventories	319	469	537	783	917	1,159	1,019	892	896	811	824	1,186	958	946	915
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	319	469	537	783	917	1,159	1,019	892	896	811	824	1,186	958	946	915

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	8,498	15,308	26,132	31,904	12,644	6,773	7,104	9,389	7,640	9,800	8,074	3,986	3,087	2,630	2,445
- Cash & Cash Equivalents	342	347	593	130	250	312	557	788	1,517	1,669	1,009	711	859	501	309
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	62	153	284	666	817	917	729	1,299	2,006	1,504	1,476	1,521	1,443	1,299	1,940
Enterprise Value	8,218	15,113	25,823	32,440	13,211	7,377	7,275	9,900	8,128	9,635	8,541	4,796	3,671	3,428	4,075
Total Capital	879	1,206	1,635	2,334	2,848	2,936	2,746	3,449	3,682	3,593	3,205	3,487	3,596	3,190	3,354
Total Debt/Capital (%)	7.04	12.68	17.39	28.53	28.7	31.24	26.54	37.67	54.48	41.86	46.06	43.62	40.12	40.74	57.83
Total Debt / EV	0.01	0.01	0.01	0.02	0.06	0.12	0.1	0.13	0.25	0.16	0.17	0.32	0.39	0.38	0.48
EV/Sales	4.48	6.48	8.37	8.19	2.73	1.48	1.4	1.88	1.82	1.7	- -	0.81	0.64	0.66	0.82
EV/EBITDA	32.64	47.88	60.61	63.67	23.5	36.59	46.41	23.39	- -	15.36	- -	12.02	9.86	- -	- -
EV/EBIT	39.38	57.01	72.95	79.4	31.64	264.95	- -	41.81	- -	19.81	- -	18.19	15.98	- -	- -
EV/Cash Flow to Firm	40.47	123.98	116.17	1,389.94	34.39	- -	- -	18.92	- -	14.49	- -	- -	10.37	- -	- -
EV/Free Cash Flow to Firm	53.93	443.66	315.88	- -	- -	- -	- -	26.23	- -	16.19	- -	- -	18.03	- -	- -
Diluted Market Cap	13,433	18,201	29,309	35,432	12,830	6,752	7,060	9,441	7,625	9,643	8,074	4,138	3,193	2,669	2,447
Diluted Enterprise Value	13,153	18,006	29,000	35,969	13,397	7,356	7,231	9,952	8,113	9,478	8,541	4,948	3,777	3,467	4,077
EV per Share	23.65	42.51	67.45	83.34	30.79	17.05	16.57	22.39	18.25	20.67	18.91	11.03	8.6	8.22	9.77
TTM Sales	1,835	2,332	3,084	3,963	4,833	4,989	5,193	5,267	4,475	5,683	- -	5,903	5,702	5,164	4,966
TTM EBITDA	252	316	426	509	562	202	157	423	-448	627	- -	399	372	-49	-53
TTM Operating Income	209	265	354	409	417	152	158	237	-12	527	- -	264	230	-127	-35
TTM Cash Flow to Firm	203	122	222	23	384	- -	- -	523	- -	665	- -	- -	354	- -	- -
TTM Free Cash Flow to Firm	152	34	82	-276	-3	- -	- -	377	- -	595	- -	- -	204	- -	- -

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	90.09	564.54	373.34	-124.59	-637.6	-153.87	15.42	25.99	63.24	16.21	- -	-20.9	15.68	-11.71	-15.09
EV/EBIT	39.38	57.01	72.95	79.4	31.64	264.95	- -	41.81	- -	19.81	- -	18.19	15.98	- -	- -
Enterprise Value	8,218	15,113	25,823	32,440	13,211	7,377	7,275	9,900	8,128	9,635	8,541	4,796	3,671	3,428	4,075
Low Price	18.23	25.22	41.73	64.82	28.94	11.43	12.81	16.93	7.72	16.54	14.04	6.58	6.37	6.13	4.18
EV/Sales	4.48	6.48	8.37	8.19	2.73	1.48	1.4	1.88	1.82	1.7	- -	0.81	0.64	0.66	0.82
EV/EBITDA	32.64	47.88	60.61	63.67	23.5	36.59	46.41	23.39	- -	15.36	- -	12.02	9.86	- -	- -
Price/Earnings	104.31	109.39	136.93	148.65	48.97	- -	- -	101.72	- -	26.6	- -	10.81	13.44	- -	- -
Price/Earnings Average	107.55	91.48	118.61	156.82	77.34	- -	- -	103.07	- -	28.12	- -	11.7	14.5	- -	- -
Price/Earnings High	125.07	110.93	151.95	191.98	143.01	- -	- -	133.21	- -	34.63	- -	21.15	17.49	- -	- -
Price/Earnings Low	77.77	64.06	83.7	117.55	48.08	- -	- -	81.07	- -	20.92	- -	7.76	11.82	- -	- -
Price/Book Value	10.4	14.53	19.35	19.12	6.23	3.36	3.52	4.37	4.56	4.69	4.67	2.03	1.43	1.39	1.73
Price/Book Value Average	10.73	12.15	16.76	20.18	9.83	4.18	4.25	4.42	3.31	4.96	5.56	2.19	1.55	1.7	1.69
Price/Book Value High	12.47	14.74	21.48	24.7	18.18	6.68	5.3	5.72	5.72	6.11	7.15	3.97	1.87	2.62	2.38
Price/Book Value Low	7.76	8.51	11.83	15.12	6.11	2.45	2.79	3.48	2.05	3.69	3.67	1.46	1.26	1.35	1.23
Price/Tangible Book Value	10.46	16.88	21.76	31.67	9.01	4.78	4.97	6	6.58	6.19	6.58	2.7	1.85	1.88	2.67
Price/Tangible Book Value Average	10.79	14.11	18.85	33.41	14.23	5.95	6	6.08	4.78	6.55	7.83	2.92	2	2.31	2.61
Price/Tangible Book Value High	12.54	17.11	24.15	40.9	26.32	9.52	7.48	7.86	8.26	8.06	10.08	5.29	2.41	3.54	3.67
Price/Tangible Book Value Low	7.8	9.88	13.3	25.04	8.85	3.49	3.94	4.79	2.96	4.87	5.17	1.94	1.63	1.83	1.9
Price/Sales	7.32	7.61	9.24	8.72	2.6	1.35	1.36	1.78	1.7	1.69	- -	0.69	0.55	0.52	0.49
Price/Sales Average	7.55	6.37	8	9.2	4.11	1.68	1.64	1.8	1.24	1.78	- -	0.74	0.59	0.63	0.48
Price/Sales High	8.78	7.72	10.25	11.27	7.6	2.69	2.05	2.33	2.14	2.19	- -	1.34	0.71	0.97	0.68
Price/Sales Low	5.46	4.46	5.65	6.9	2.56	0.99	1.08	1.42	0.77	1.33	- -	0.49	0.48	0.5	0.35
Price/Cash Flow	67.24	147.89	130.06	2,377.47	34.32	28.43	11.24	18.41	35.82	14.41	- -	-101.48	8.81	-44.99	-32.59
Price/Cash Flow Average	69.34	123.67	112.66	2,508.22	54.21	35.39	13.57	18.66	26.03	15.23	- -	-109.83	9.51	-55.11	-31.95
Price/Cash Flow High	80.63	149.97	144.32	3,070.51	100.24	56.59	16.91	24.11	44.92	18.75	- -	-198.55	11.46	-84.73	-44.81
Price/Cash Flow Low	50.14	86.61	79.5	1,880.07	33.7	20.77	8.9	14.67	16.12	11.33	- -	-72.9	7.75	-43.72	-23.24
Price/Free Cash Flow Average	92.89	472.1	323.4	-131.44	-1,007.09	-191.51	18.62	26.34	45.96	17.13	- -	-22.62	16.93	-14.34	-14.8
Price/Free Cash Flow High	108.02	572.49	414.29	-160.91	-1,862.24	-306.24	23.2	34.04	79.29	21.09	- -	-40.9	20.41	-22.04	-20.75
Price/Free Cash Flow Low	67.16	330.6	228.21	-98.53	-626.12	-112.39	12.21	20.72	28.47	12.75	- -	-15.02	13.8	-11.38	-10.76
EV/Sales Average	4.62	5.41	7.24	8.63	4.25	1.81	1.68	1.9	1.35	1.79	- -	0.87	0.69	0.78	0.81
EV/Sales High	5.4	6.57	9.3	10.53	7.76	2.82	2.09	2.43	2.25	2.22	- -	1.46	0.81	1.11	1.01
EV/Sales Low	3.3	3.76	5.08	6.5	2.69	1.11	1.12	1.52	0.88	1.33	- -	0.62	0.58	0.65	0.68
EV/EBITDA Average	33.69	39.94	52.4	67.12	36.53	44.81	55.81	23.69	- -	16.25	- -	12.84	10.52	- -	- -
EV/EBITDA High	39.36	48.56	67.34	81.93	66.69	69.86	69.28	30.26	- -	20.07	- -	21.57	12.36	- -	- -
EV/EBITDA Low	24.05	27.78	36.77	50.57	23.09	27.54	36.97	18.89	- -	12.02	- -	9.21	8.86	- -	- -
EV/EBIT Average	40.65	47.55	63.08	83.7	49.2	324.45	- -	42.34	- -	20.96	- -	19.44	17.04	- -	- -
EV/EBIT High	47.48	57.82	81.05	102.17	89.82	505.81	- -	54.09	- -	25.89	- -	32.66	20.03	- -	- -
EV/EBIT Low	29.02	33.08	44.25	63.07	31.1	199.38	- -	33.76	- -	15.51	- -	13.94	14.36	- -	- -
Last Price	24.45	43.06	68.26	81.97	29.47	15.65	16.18	21.24	17.16	21.03	17.88	9.16	7.24	6.31	5.86
High Price	29.32	43.67	75.75	105.86	86.07	31.16	24.35	27.81	21.52	27.37	27.37	17.93	9.42	11.88	8.06
Enterprise Value Average	8,483	12,606	22,327	34,194	20,538	9,034	8,749	10,025	6,041	10,195	10,075	5,124	3,916	4,020	4,028
Enterprise Value High	9,910	15,329	28,689	41,740	37,496	14,083	10,860	12,806	10,068	12,590	12,829	8,608	4,601	5,751	4,992
Enterprise Value Low	6,056	8,770	15,664	25,765	12,983	5,551	5,795	7,994	3,927	7,543	6,807	3,673	3,300	3,354	3,374

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	348	355	383	389	429	433	439	442	445	466	452	435	427	417	417
Diluted Weighted Avg Shares	549	423	429	432	435	431	436	445	444	459	452	452	441	423	417
Basic Weighted Avg Shares	549	412	417	422	427	431	436	441	444	456	452	442	431	423	417
Revenue per Share	3.34	5.66	7.39	9.4	11.32	11.57	11.9	11.94	10.07	12.48	- -	13.36	13.23	12.21	11.9
EBITDA per Share	0.46	0.77	1.02	1.21	1.32	0.47	0.36	0.96	-1.01	1.38	- -	0.9	0.86	-0.12	-0.13
Operating Income per Share	0.38	0.64	0.85	0.97	0.98	0.35	0.36	0.54	-0.03	1.16	- -	0.6	0.53	-0.3	-0.08
Basic EPS, GAAP	0.23	0.39	0.5	0.55	0.6	-0.11	-0.11	0.21	-1.24	0.79	- -	0.85	0.54	-0.48	-1.19
Basic EPS from Cont Ops	0.23	0.39	0.5	0.55	0.6	-0.11	-0.11	0.21	-1.24	0.79	- -	0.85	0.54	-0.48	-1.19
Diluted EPS, GAAP	0.23	0.38	0.48	0.54	0.59	-0.11	-0.11	0.21	-1.24	0.79	- -	0.83	0.53	-0.48	-1.19
Diluted EPS from Cont Ops	0.23	0.38	0.48	0.54	0.59	-0.11	-0.11	0.21	-1.24	0.79	- -	0.83	0.53	-0.48	-1.19
Dividend per Share	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.36	0.29	0.52	0.03	0.86	0.55	1.44	1.15	0.48	1.46	- -	-0.09	0.82	-0.14	-0.18
Free Cash Flow per Basic Share	0.27	0.08	0.19	-0.67	-0.05	-0.1	1.05	0.82	0.27	1.31	- -	-0.45	0.47	-0.54	-0.39
Cash & Equivalents per Share	0.98	0.98	1.55	0.33	0.58	0.72	1.27	1.78	3.41	3.58	2.23	1.63	2.01	1.2	0.74
Book Value per Share	2.35	2.96	3.53	4.29	4.73	4.67	4.59	4.86	3.76	4.48	3.83	4.52	5.05	4.53	3.39
Tangible Book Value per Share	2.34	2.55	3.14	2.59	3.27	3.27	3.25	3.54	2.61	3.4	2.72	3.39	3.91	3.35	2.2