Automatic Data Processing, Inc. Financial Ratios — ADP 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	22.9	22.85	23.58	25.31	32.13	42.27	43.27	45.24	44.23	45.5	66.3	101.33	93.14	76	72.24
Return on Assets (%)	4.27	4.46	4.71	4.46	3.89	4.42	4.96	5.68	6.09	5.91	5.27	5.98	7.12	7.57	7.57
Return on Capital (%)	22.89	22.44	19.86	21.31	27.06	29.55	30.98	33.22	32.34	30.89	38.27	52.76	53.01	37.69	35.9
Return on Invested Capital (%)	21.49	16.96	15.71	19.64	26.44	28.07	33.24	31.97	30.76	30.06	37.4	50.77	50.43	35.52	33.49
Gross Margin (%)	41.45	40.96	40.93	41.24	41.37	41.44	41.56	43.15	42.12	42.42	42.65	44.74	45.44	46.03	46.42
EBITDA Margin (%)	21.86	19.87	20.36	20.97	21.62	23.24	22.12	24.28	24.66	25.49	26.08	28.06	28.78	29.18	29
Operating Margin (%)	18.3	17.66	17.75	18.41	18.77	19.02	19.27	21.43	21.53	22.16	23.05	25.02	25.76	26.32	26.33
Incremental Operating Margin (%)	16.87	23.5	18.82	27.93	24.2	23.18	22.58	55.86	24.46	44.01	32.06	46.52	36.93	34.23	26.48
Pretax Margin (%)	19.84	18.11	18.38	18.93	19.15	21.15	17.2	21.3	21.81	22.4	23.06	24.64	25.37	25.83	26.11
Profit Margin (%)	13.1	14.89	14.82	13.28	12.79	14.45	14.2	16.25	16.91	17.32	17.87	18.94	19.54	19.84	20.11
Net Income to Common Margin (%)	13.1	14.89	14.82	13.28	12.79	14.45	14.2	16.25	16.91	17.32	17.87	18.94	19.54	19.84	20.11
Effective Tax Rate (%)	34.57	34.38	33.88	33.52	33.17	31.68	17.42	23.72	22.5	22.69	22.48	23.11	22.99	23.17	22.98
Dvd Payout Ratio (%)	53.79	71.78	71.07	67.39	63.18	55.67	56.43	56.39	59.62	60.63	56.26	55.79	58.18	58.8	59.51
Sustainable Growth Rate (%)	10.58	6.45	6.82	8.25	11.83	18.74	18.85	19.73	17.86	17.91	29	44.8	38.95	31.31	29.25

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	17	261	2,185	9	2,008	2,002	2,002	2,264	2,349	3,352	3,494	3,444	3,705	9,065	5,271
ST Debt	- -	246	2,173	- -	- -	- -	- -	262	1,002	24	136	105	385	4,770	- -
LT Debt	17	15	12	9	2,008	2,002	2,002	2,002	1,347	3,328	3,358	3,339	3,320	4,296	5,271
Total Debt/EBITDA	0.01	0.14	1.05	- -	0.8	0.7	0.68	0.66	0.65	0.88	0.81	0.68	0.67	1.51	0.83
Net Debt/EBITDA	-0.66	-0.77	0.29	-0.71	-0.47	-0.27	-0.06	0.09	0.03	0.11	0.39	0.2	0.08	0.9	0.12
Total Debt/EBIT	0.01	0.16	1.2	- -	0.9	0.78	0.78	0.75	0.75	1.01	0.92	0.76	0.75	1.67	0.91
Net Debt/EBIT	-0.77	-0.89	0.33	-0.81	-0.53	-0.3	-0.07	0.1	0.03	0.13	0.45	0.22	0.09	1	0.13
EBITDA to Interest Expense	300.77	206.15	341.26	352.82	44.88	35.94	28.59	26.37	33.59	64.07	52.54	19.95	15.29	13.16	13.86
EBITDA-CapEx/Interest Expense	286.55	194.63	317.72	325.63	41.01	33.06	26.01	23.26	29.45	58.59	47.91	18.51	14.31	12.33	12.84
EBIT to Interest Expense	251.77	183.24	297.56	309.85	38.98	29.42	24.9	23.28	29.33	55.69	46.44	17.79	13.69	11.87	12.58
Interest Expense	8	9	6	7	56	80	103	130	107	60	82	253	361	456	459
Common Equity/Total Assets	19.84	19.18	20.81	14.52	10.26	10.7	12.19	12.89	14.69	11.63	5.11	6.88	8.37	11.59	9.54
Long-Term Debt/Equity (%)	0.27	0.24	0.17	0.19	44.8	50.35	42.28	37.08	23.42	58.7	104.11	95.15	73	69.42	87.39
Long-Term Debt/Capital (%)	0.27	0.23	0.13	0.19	30.94	33.49	29.72	26.12	16.63	36.89	49.97	48.02	40.23	28.16	46.64
Long-Term Debt/Total Assets (%)	0.05	0.05	0.04	0.03	4.6	5.39	5.15	4.78	3.44	6.82	5.32	6.55	6.11	8.05	8.34
Total Debt/Equity (%)	0.27	4.21	32.75	0.19	44.8	50.35	42.28	41.93	40.84	59.11	108.34	98.15	81.48	146.5	87.39
Total Debt/Capital (%)	0.27	4.04	24.67	0.19	30.94	33.49	29.72	29.54	29	37.15	52	49.53	44.9	59.43	46.64
Total Debt/Total Assets (%)	0.05	0.81	6.81	0.03	4.6	5.39	5.15	5.41	6	6.87	5.54	6.76	6.82	16.99	8.34
Net Debt to Equity	-25.05	-23.24	9	-33.9	-26.41	-19.56	-3.54	5.83	1.67	7.64	52.31	28.81	10.19	87.21	12.17
Net Debt/Capital (%)	-33.41	-30.28	8.26	-51.29	-35.88	-24.32	-3.67	5.51	1.55	6.72	31.93	20.76	8.68	45.33	10.38
EBITDA	2,316	1,876	2,082	2,293	2,522	2,875	2,936	3,425	3,598	3,825	4,303	5,055	5,526	5,999	6,365
EBITDA-CapEx	2,206	1,771	1,938	2,117	2,305	2,645	2,671	3,021	3,154	3,498	3,924	4,689	5,171	5,621	5,896
Operating Income (Loss)	1,939	1,668	1,815	2,014	2,191	2,354	2,557	3,024	3,142	3,325	3,803	4,507	4,947	5,412	5,779

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.07	0.07	0.15	0.06	0.09	0.09	0.07	0.06	0.06	0.07	0.03	0.05	0.07	0.19	0.08
Current Ratio	1.09	1.06	1.14	1.06	1.1	1.1	1.05	1.05	1.05	1.07	0.99	0.99	1.01	1.05	1.05
Quick Ratio	0.13	0.13	0.21	0.12	0.14	0.15	0.14	0.13	0.14	0.14	0.08	0.12	0.15	0.28	0.15
CFO/Avg Current Liab	0.08	0.07	0.07	0.08	0.06	0.06	0.08	0.09	0.1	0.09	0.07	0.09	0.09	0.11	0.12
Common Equity/Total Assets	19.84	19.18	20.81	14.52	10.26	10.7	12.19	12.89	14.69	11.63	5.11	6.88	8.37	11.59	9.54
Long-Term Debt/Equity (%)	0.27	0.24	0.17	0.19	44.8	50.35	42.28	37.08	23.42	58.7	104.11	95.15	73	69.42	87.39
Long-Term Debt/Capital (%)	0.27	0.23	0.13	0.19	30.94	33.49	29.72	26.12	16.63	36.89	49.97	48.02	40.23	28.16	46.64
Long-Term Debt/Total Assets (%)	0.05	0.05	0.04	0.03	4.6	5.39	5.15	4.78	3.44	6.82	5.32	6.55	6.11	8.05	8.34
Total Debt/Equity (%)	0.27	4.21	32.75	0.19	44.8	50.35	42.28	41.93	40.84	59.11	108.34	98.15	81.48	146.5	87.39
Total Debt/Capital (%)	0.27	4.04	24.67	0.19	30.94	33.49	29.72	29.54	29	37.15	52	49.53	44.9	59.43	46.64
Total Debt/Total Assets (%)	0.05	0.81	6.81	0.03	4.6	5.39	5.15	5.41	6	6.87	5.54	6.76	6.82	16.99	8.34
CFO/Total Liabilities	7.73	6.05	7.17	6.97	4.84	6.4	7.37	7.37	9.06	7.18	5.18	8.87	8.35	10.47	9.52
CFO/CapEx	17.44	15.04	12.68	11.17	8.72	9.23	9.5	6.65	6.82	9.45	8.18	11.52	11.71	13.06	11.61
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	3.24	3.14	2.53	3.48	2.99	3.07	2.33

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	8.14	6.67	6.98	7.39	7.09	7.18	7.2	6.38	5.98	5.81	5.59	5.83	5.97	5.87	6.18
Days Sales Outstanding	44.84	54.72	52.3	49.41	51.46	50.84	50.7	57.21	61.05	62.86	65.24	62.62	61.18	62.2	59.04
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	98,473	136,087	155,664	169,505	134,775	117,692	87,926
- Cash & Cash Equivalents	1,548	1,699	1,584	1,639	3,191	2,780	2,170	1,949	1,909	2,575	1,436	2,084	2,913	3,348	4,230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	17	261	2,185	9	2,008	2,002	2,002	2,264	2,349	3,352	3,494	3,444	3,705	9,065	5,271
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	98,914	136,863	157,675	170,851	135,183	118,911	88,967
Total Capital	6,131	6,451	8,855	4,818	6,489	5,979	6,738	7,664	8,101	9,022	6,720	6,953	8,253	15,253	11,302
Total Debt/Capital (%)	0.27	4.04	24.67	0.19	30.94	33.49	29.72	29.54	29	37.15	52	49.53	44.9	59.43	46.64
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.02	0.02	0.02	0.03	0.08	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	6.78	9.12	9.56	9.49	7.04	5.78	4.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	27.49	35.78	36.64	33.8	24.46	19.82	13.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	31.73	41.29	41.63	37.92	27.23	21.95	15.39
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	31.81	43.59	49.85	38.81	30.47	22.48	15.35
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	37.11	48.67	56.64	42.32	33.13	24.21	16.7
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	99,115	137,500	157,534	170,986	136,129	118,679	95,461
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	99,555	138,276	159,545	172,332	136,537	119,898	96,501
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	41.07	57.65	67.63	74	59.12	52.37	39.92
TTM Sales	10,595	9,442	10,226	10,939	11,668	12,372	13,274	14,110	14,590	15,005	16,498	18,012	19,203	20,561	21,947
TTM EBITDA	2,316	1,876	2,082	2,293	2,522	2,875	2,936	3,425	3,598	3,825	4,303	5,055	5,526	5,999	6,365
TTM Operating Income	1,939	1,668	1,815	2,014	2,191	2,354	2,557	3,024	3,142	3,325	3,803	4,507	4,947	5,412	5,779
TTM Cash Flow to Firm	1,915	1,583	1,825	1,978	1,935	2,181	2,600	2,787	3,109	3,139	3,163	4,402	4,436	5,290	5,795
TTM Free Cash Flow to Firm	1,806	1,478	1,682	1,802	1,717	1,950	2,335	2,383	2,666	2,812	2,784	4,037	4,081	4,912	5,326

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	38.38	49.71	57.91	44.5	35.8	26.02	19.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	31.73	41.29	41.63	37.92	27.23	21.95	15.39
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	98,914	136,863	157,675	170,851	135,183	118,911	88,967
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	29.73	39.45	59.15	66.75	42.08	48.4	33.69
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	6.78	9.12	9.56	9.49	7.04	5.78	4.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	27.49	35.78	36.64	33.8	24.46	19.82	13.98
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	40.01	52.69	53.13	49.87	36.14	28.98	21.58
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	38.16	46.88	55.41	52.79	43.58	32.03	24.12
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	45.38	52.81	67.57	67.8	71.7	36.26	29.95
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	29.09	36.26	47.06	45.34	25.8	27.06	18.43
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	17.12	24	48.26	48.3	29.64	19.02	14.58
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	16.33	21.35	50.33	51.13	35.73	21.02	16.3
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	19.42	24.05	61.38	65.67	58.8	23.8	20.24
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	12.45	16.51	42.75	43.92	21.16	17.76	12.45
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	44.22	64.14	-381.25	-974.73	157.08	89.74	80.41
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	42.18	57.06	-397.59	-1,031.81	189.4	99.2	89.9
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	50.16	64.28	-484.89	-1,325.17	311.63	112.3	111.62
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	32.15	44.14	-337.73	-886.23	112.14	83.79	68.67
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	6.76	9.12	9.5	9.45	7.06	5.75	4.34
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	6.45	8.12	9.9	10	8.51	6.36	4.85
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	7.67	9.14	12.08	12.84	14.01	7.2	6.02
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	4.92	6.28	8.41	8.59	5.04	5.37	3.71
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	32.61	44.26	50.55	40.44	32.62	23.93	17.5
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	31.1	39.38	52.72	42.81	39.33	26.45	19.57
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	36.99	44.36	64.29	54.98	64.7	29.95	24.29
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	23.71	30.46	44.78	36.77	23.28	22.35	14.95
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	36.61	44.22	60.39	47.11	43.17	28.76	21.46
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	43.54	49.82	73.65	60.5	71.02	32.56	26.65
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	27.9	34.2	51.3	40.46	25.56	24.29	16.4
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	6.47	8.12	9.96	10.04	8.48	6.39	4.53
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	7.69	9.14	12.12	12.87	13.95	7.22	5.61
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	4.94	6.29	8.48	8.63	5.03	5.4	3.47
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	26.23	31.85	38.2	35.77	29.48	21.89	15.61
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	31.17	35.86	46.48	45.86	48.46	24.75	19.34
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	20.02	24.68	32.51	30.76	17.49	18.52	11.96
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	30.27	36.76	43.39	40.13	32.82	24.24	17.19
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	35.97	41.38	52.8	51.45	53.94	27.41	21.3
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	23.1	28.49	36.94	34.51	19.47	20.51	13.17
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	40.88	57.33	66.77	73.41	58.94	51.83	39.45
High Price	- -	- -	- -	- -	- -	- -	- -	- -	46.38	57.45	84.92	99.81	116.94	64.86	54.77
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	94,366	121,845	164,349	180,779	162,916	131,315	99,349
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	112,147	137,154	199,991	231,793	267,785	148,503	123,102
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	72,037	94,415	139,905	155,462	96,627	111,116	76,135

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	2,713	2,704	2,690	2,613	2,553	2,493	2,458	2,433	2,409	2,374	2,331	2,309	2,286	2,271	2,229
Diluted Weighted Avg Shares	2,758	2,729	2,707	2,666	2,572	2,523	2,484	2,452	2,424	2,399	2,359	2,329	2,309	2,290	2,420
Basic Weighted Avg Shares	2,730	2,704	2,683	2,648	2,560	2,509	2,469	2,437	2,414	2,388	2,346	2,318	2,300	2,281	2,414
Revenue per Share	3.88	3.49	3.81	4.13	4.56	4.93	5.38	5.79	6.04	6.28	7.03	7.77	8.35	9.01	9.09
EBITDA per Share	0.85	0.69	0.78	0.87	0.99	1.15	1.19	1.41	1.49	1.6	1.83	2.18	2.4	2.63	2.64
Operating Income per Share	0.71	0.62	0.68	0.76	0.86	0.94	1.04	1.24	1.3	1.39	1.62	1.94	2.15	2.37	2.39
Basic EPS, GAAP	0.51	0.52	0.56	0.55	0.58	0.71	0.76	0.94	1.02	1.09	1.26	1.47	1.63	1.79	1.83
Basic EPS from Cont Ops	0.5	0.41	0.46	0.52	0.58	0.71	0.76	0.94	1.02	1.09	1.26	1.47	1.63	1.79	1.83
Diluted EPS, GAAP	0.5	0.52	0.56	0.54	0.58	0.71	0.76	0.94	1.02	1.08	1.25	1.46	1.62	1.78	1.82
Diluted EPS from Cont Ops	0.5	0.41	0.46	0.52	0.58	0.71	0.76	0.94	1.02	1.08	1.25	1.46	1.62	1.78	1.82
Dividend per Share	0.27	0.3	0.33	0.35	0.37	0.4	0.43	0.53	0.61	0.66	0.71	0.82	0.95	1.05	1.09
Cash Flow per Share	0.7	0.58	0.68	0.75	0.74	0.85	1.02	1.1	1.25	1.3	1.32	1.82	1.81	2.17	2.25
Free Cash Flow per Basic Share	0.66	0.54	0.63	0.68	0.66	0.76	0.91	0.94	1.07	1.16	1.16	1.66	1.65	2	2.06
Cash & Equivalents per Share	0.58	0.64	1.34	0.64	1.26	1.12	0.88	0.81	0.79	1.08	0.64	0.91	1.44	3.46	1.9
Book Value per Share	2.25	2.29	2.48	1.84	1.76	1.6	1.93	2.22	2.39	2.39	1.38	1.52	1.99	2.73	2.71
Tangible Book Value per Share	0.87	0.93	1.6	0.96	0.89	0.65	0.65	0.82	0.92	0.89	-0.18	-0.08	0.38	0.58	0.49