Cisco Systems, Inc. Financial Ratios — CSCO 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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	16.32	18.08	13.57	15.44	17.42	14.81	0.2	30.27	31.37	26.75	29.15	29.99	22.98	22.06	27.32
Return on Assets (%)	8.99	10.35	7.61	8.22	9.14	7.64	0.09	11.25	11.64	11.01	12.34	12.88	9.12	8.25	10.53
Return on Capital (%)	12.93	14.69	10.87	11.61	12.75	10.71	0.14	19.38	21.1	20.77	23.72	25.41	17.29	15.38	18.72
Return on Invested Capital (%)	12.1	13.92	9.89	10.65	11.87	9.74	0.12	17.6	19.45	19.21	21.99	23.12	15.26	13.96	16.26
Gross Margin (%)	61.24	60.57	58.91	60.38	62.87	62.96	62.04	62.94	64.26	64.02	62.55	62.73	64.73	64.94	64.52
EBITDA Margin (%)	26.65	28.09	25	26.87	30.07	29.7	29.4	31.05	31.29	29.5	30.89	29.4	27.3	25.72	28.28
Operating Margin (%)	22.51	23.25	20.71	22.89	26.25	26.52	25.68	28.02	28.6	27.54	27.11	27.3	24.11	22.07	25.36
Incremental Operating Margin (%)	66.69	36.61	104.98	73.85	1,946.51	16.02	- -	72.8	16.9	- -	14.72	29.17	81.13	- -	53.32
Pretax Margin (%)	22.06	23.1	20.61	22.78	26.24	25.6	26.43	28.07	28.34	26.62	28.08	26.87	22.74	19.59	25.28
Profit Margin (%)	17.46	20.54	16.66	18.27	21.81	20.02	0.22	22.39	22.75	21.26	22.91	22.13	19.18	17.97	20.95
Net Income to Common Margin (%)	17.46	20.54	16.66	18.27	21.81	20.02	0.22	22.39	22.75	21.26	22.91	22.13	19.18	17.97	20.95
Effective Tax Rate (%)	20.85	11.08	19.17	19.82	16.88	21.8	99.16	20.25	19.73	20.14	18.41	17.66	15.64	8.29	17.13
Dvd Payout Ratio (%)	18.67	33.16	47.85	45.5	44.23	57.35	5,425.45	51.45	53.65	58.19	52.69	49.96	61.86	63.23	49.39
Sustainable Growth Rate (%)	13.28	12.09	7.07	8.41	9.72	6.32	-10.72	14.7	14.54	11.18	13.79	15	8.77	8.11	13.83

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	16,328	16,211	20,845	25,354	28,643	33,717	25,569	24,666	14,583	11,526	9,515	8,391	30,973	28,093	29,533
ST Debt	31	3,283	508	3,897	4,160	7,992	5,238	10,191	3,005	2,508	1,099	1,733	11,341	5,232	10,161
LT Debt	16,297	12,928	20,337	21,457	24,483	25,725	20,331	14,475	11,578	9,018	8,416	6,658	19,632	22,861	19,372
Total Debt/EBITDA	1.33	1.19	1.77	1.92	1.93	2.36	1.76	1.53	0.95	0.78	0.6	0.5	2.11	1.93	1.65
Net Debt/EBITDA	0.53	0.61	1.2	1.4	1.42	1.54	1.15	0.8	0.18	0.16	0.15	-0.1	1.6	1.36	1.25
Total Debt/EBIT	1.62	1.45	2.23	2.35	2.26	2.82	2.08	1.73	1.07	0.9	0.68	0.56	2.54	2.39	1.92
Net Debt/EBIT	0.65	0.74	1.51	1.72	1.66	1.84	1.35	0.91	0.2	0.18	0.17	-0.12	1.93	1.68	1.45
EBITDA to Interest Expense	20.59	23.42	20.89	23.34	21.91	16.56	15.38	18.76	26.37	33.86	44.24	39.24	14.6	9.15	12.18
EBITDA-CapEx/Interest Expense	18.7	21.43	18.63	21.17	20.21	15.44	14.49	17.7	25.06	32.26	42.91	37.26	13.93	8.58	11.22
EBIT to Interest Expense	17.4	19.38	17.31	19.88	19.12	14.78	13.43	16.93	24.1	31.61	38.82	36.44	12.89	7.85	10.93
Interest Expense	596	583	564	566	676	861	943	859	585	434	360	427	1,006	1,593	1,470
Common Equity/Total Assets	55.89	58.42	53.92	52.66	52.27	50.95	39.72	34.33	39.98	42.33	42.31	43.55	36.54	38.3	38.79
Long-Term Debt/Equity (%)	31.77	21.86	35.89	35.94	38.5	38.9	47.06	43.12	30.53	21.85	21.16	15.01	43.19	48.8	38.52
Long-Term Debt/Capital (%)	24.1	17.16	26.24	25.23	26.55	25.76	29.56	24.86	22.05	17.08	17.08	12.62	25.69	30.51	24.27
Long-Term Debt/Total Assets (%)	17.76	12.78	19.36	18.93	20.13	19.82	18.69	14.8	12.21	9.25	8.95	6.54	15.78	18.69	14.94
Total Debt/Equity (%)	31.83	27.42	36.79	42.46	45.05	50.98	59.18	73.47	38.46	27.92	23.92	18.92	68.14	59.97	58.73
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt/Total Assets (%)	17.79	16.02	19.84	22.36	23.55	25.97	23.5	25.22	15.37	11.82	10.12	8.24	24.9	22.97	22.78
Net Debt to Equity	12.73	14.01	24.92	30.95	33.05	33.28	38.5	38.47	7.32	5.7	6.12	-3.91	51.62	42.16	44.38
Net Debt/Capital (%)	11.29	12.29	19.95	23.63	24.84	24.97	27.8	27.78	6.82	5.39	5.77	-4.06	34.05	29.65	30.74
EBITDA	12,273	13,656	11,784	13,212	14,810	14,259	14,501	16,116	15,428	14,695	15,926	16,757	14,688	14,571	17,908
EBITDA-CapEx	11,147	12,496	10,509	11,985	13,664	13,295	13,667	15,207	14,658	14,003	15,449	15,908	14,018	13,666	16,498
Operating Income (Loss)	10,369	11,301	9,763	11,254	12,928	12,729	12,667	14,541	14,101	13,719	13,975	15,562	12,970	12,504	16,061

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	2.75	2.3	2.63	2.58	2.64	2.56	1.72	1.05	1.16	0.93	0.75	0.84	0.44	0.46	0.38
Current Ratio	3.49	2.98	3.39	3.13	3.16	3.03	2.29	1.51	1.72	1.49	1.43	1.38	0.91	1	0.93
Quick Ratio	3.2	2.73	3.1	3	3.05	2.92	2.11	1.39	1.58	1.32	1.16	1.13	0.69	0.74	0.64
CFO/Avg Current Liab	0.65	0.65	0.59	0.58	0.56	0.53	0.5	0.54	0.54	0.6	0.51	0.7	0.3	0.38	0.37
Common Equity/Total Assets	55.89	58.42	53.92	52.66	52.27	50.95	39.72	34.33	39.98	42.33	42.31	43.55	36.54	38.3	38.79
Long-Term Debt/Equity (%)	31.77	21.86	35.89	35.94	38.5	38.9	47.06	43.12	30.53	21.85	21.16	15.01	43.19	48.8	38.52
Long-Term Debt/Capital (%)	24.1	17.16	26.24	25.23	26.55	25.76	29.56	24.86	22.05	17.08	17.08	12.62	25.69	30.51	24.27
Long-Term Debt/Total Assets (%)	17.76	12.78	19.36	18.93	20.13	19.82	18.69	14.8	12.21	9.25	8.95	6.54	15.78	18.69	14.94
Total Debt/Equity (%)	31.83	27.42	36.79	42.46	45.05	50.98	59.18	73.47	38.46	27.92	23.92	18.92	68.14	59.97	58.73
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt/Total Assets (%)	17.79	16.02	19.84	22.36	23.55	25.97	23.5	25.22	15.37	11.82	10.12	8.24	24.9	22.97	22.78
CFO/Total Liabilities	28.4	30.65	25.47	23.39	23.37	21.79	20.84	24.65	27.1	27.49	24.39	34.58	13.78	18.81	17.87
CFO/CapEx	10.21	11.12	9.67	10.23	11.84	14.39	16.39	17.42	20.03	22.33	27.73	23.42	16.24	15.68	10.05
Altman's Z-Score	3.71	4.9	3.89	3.98	3.5	3.3	3.52	3.91	5.33	6.31	6.28	6.15	3.62	3.81	5.28

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	10.16	9.88	8.87	9.36	8.8	8.73	9.22	9.4	8.99	8.87	8.32	9.14	8.58	8.46	8.94
Days Sales Outstanding	35.92	36.94	41.14	38.98	41.47	41.79	39.59	38.84	40.58	41.17	43.85	39.95	42.53	43.12	40.84
Inventory Turnover	11.34	12.21	12.63	12.11	12.86	12.55	10.82	11.92	13.22	12.62	9.36	6.84	5.41	6.08	5.07
Days Inventory Outstanding	32.19	29.89	28.89	30.15	28.38	29.08	33.74	30.63	27.61	28.93	39.01	53.36	67.49	60.06	71.96
Accounts Payable Turnover	20.78	20.11	18.91	18.27	16.55	14.9	11.53	9.48	8.19	7.95	8.75	9.72	8.1	8.14	8.48
Accounts Payable Turnover Days	17.56	18.15	19.3	19.97	22.05	24.5	31.67	38.52	44.56	45.92	41.7	37.56	45.05	44.87	43.03
Cash Conversion Cycle	50.55	48.68	50.73	49.16	47.8	46.37	41.66	30.95	23.63	24.17	41.15	55.75	64.97	58.31	69.77
Inventory to Cash Days	3.73	7.05	12.25	8.83	13.09	12.71	5.84	8.2	12.98	12.24	4.84	-13.42	-24.96	-16.94	-31.12
Inventories	1,663	1,476	1,591	1,627	1,217	1,616	1,846	1,383	1,282	1,559	2,568	3,644	3,373	3,164	5,694
Raw Materials	340	361	350	372	327	589	681	599	640	975	1,691	1,871	2,255	1,964	3,020
Work In Process	35	24	5	2	- -	1	- -	10	25	54	150	264	83	261	1,140
Finished Goods	1,227	1,052	1,201	1,203	872	1,003	1,132	752	601	519	717	1,493	1,027	933	1,525
Other Inventory	61	39	35	50	18	23	33	22	16	11	10	16	8	6	9

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	112,258	194,933	151,956	181,993	146,949	146,738	187,221	227,276	323,717	407,224	382,005	394,502	250,773	250,817	455,233
- Cash & Cash Equivalents	9,799	7,925	6,726	6,877	7,631	11,708	8,934	11,750	11,809	9,175	7,079	10,123	7,508	8,346	7,218
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	8	7	9	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16,328	16,211	20,845	25,354	28,643	33,717	25,569	24,666	14,583	11,526	9,515	8,391	30,973	28,093	29,533
Enterprise Value	79,885	160,542	120,734	146,940	109,835	109,963	166,242	218,529	308,881	394,232	372,253	376,747	263,892	262,800	468,848
Total Capital	67,629	75,339	77,506	85,061	92,228	99,854	68,773	58,237	52,503	52,801	49,288	52,744	76,430	74,936	79,818
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt / EV	0.2	0.1	0.17	0.17	0.26	0.31	0.15	0.11	0.05	0.03	0.03	0.02	0.12	0.11	0.06
EV/Sales	1.73	3.3	2.56	2.99	2.23	2.29	3.37	4.21	6.27	7.91	7.22	6.61	4.9	4.64	7.4
EV/EBITDA	6.51	11.76	10.25	11.12	7.42	7.71	11.46	13.56	20.02	26.83	23.37	22.48	17.97	18.04	26.18
EV/EBIT	7.94	14.34	12.92	13.64	8.68	9.18	13.51	15.37	22.68	30.72	26.65	25.06	21.66	22.35	30.51
EV/Cash Flow to Firm	6.68	11.97	9.44	11.3	7.77	7.56	12.16	13.23	19.43	24.95	27.53	18.62	22.5	16.79	30.45
EV/Free Cash Flow to Firm	7.37	13.1	10.49	12.47	8.46	8.09	12.95	14	20.42	26.09	28.54	19.43	23.86	17.82	33.52
Diluted Market Cap	114,504	194,608	157,133	184,176	148,673	148,681	198,055	238,132	325,016	409,059	389,626	398,286	254,215	253,224	492,670
Diluted Enterprise Value	82,131	160,217	125,911	149,123	111,559	111,906	177,076	229,385	310,180	396,067	379,874	380,531	267,334	265,207	506,285
EV per Share	3.23	6.38	5.06	6.19	4.68	4.73	7.72	11.01	15.62	20.03	19.4	19.85	14.11	14.22	25.45
TTM Sales	46,061	48,607	47,142	49,161	49,247	48,005	49,330	51,904	49,301	49,818	51,557	56,998	53,803	56,654	63,325
TTM EBITDA	12,273	13,656	11,784	13,212	14,810	14,259	14,501	16,116	15,428	14,695	15,926	16,757	14,688	14,571	17,908
TTM Operating Income	10,369	11,301	9,763	11,254	12,928	12,729	12,667	14,541	14,101	13,719	13,975	15,562	12,970	12,504	16,061
TTM Cash Flow to Firm	11,963	13,412	12,788	13,006	14,132	14,549	13,674	16,516	15,896	15,801	13,520	20,238	11,729	15,654	15,395
TTM Free Cash Flow to Firm	10,837	12,252	11,513	11,779	12,986	13,585	12,840	15,607	15,126	15,109	13,043	19,389	11,059	14,749	13,985

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	11.05	16.58	14.21	16.26	11.97	11.51	15.43	15.96	22.18	27.71	30.56	20.92	24.9	19.06	38.59
EV/EBIT	7.94	14.34	12.92	13.64	8.68	9.18	13.51	15.37	22.68	30.72	26.65	25.06	21.66	22.35	30.51
Enterprise Value	79,885	160,542	120,734	146,940	109,835	109,963	166,242	218,529	308,881	394,232	372,253	376,747	263,892	262,800	468,848
Low Price	2.96	4.59	5.33	6.29	4.68	5.95	6.33	8.7	8.66	13.23	14.66	15.92	10.78	10.91	12.91
EV/Sales	1.73	3.3	2.56	2.99	2.23	2.29	3.37	4.21	6.27	7.91	7.22	6.61	4.9	4.64	7.4
EV/EBITDA	6.51	11.76	10.25	11.12	7.42	7.71	11.46	13.56	20.02	26.83	23.37	22.48	17.97	18.04	26.18
Price/Earnings	14.15	19.31	19.83	20.34	13.75	15.35	1,784.26	20.34	28.86	38.5	32.81	31.49	24.52	24.74	36.82
Price/Earnings Average	13.04	15.88	20.43	20.1	13.12	15.33	1,594.34	18.93	22.4	30.72	34.58	28.77	32.02	24.45	26.72
Price/Earnings High	15.98	20.76	24.72	23.99	18.94	17.63	1,838.65	20.83	29.59	38.88	42.77	34.98	60.16	27.88	40.88
Price/Earnings Low	9.24	11.45	16.59	16.7	10.28	14.49	1,300.13	15.44	15.26	24.61	24.16	24.12	19.71	19.89	19.24
Price/Book Value	2.19	3.3	2.68	3.05	2.31	2.22	4.33	6.77	8.54	9.87	9.6	8.89	5.52	5.35	9.05
Price/Book Value Average	2.02	2.71	2.76	3.01	2.2	2.22	3.87	6.3	6.63	7.87	10.12	8.13	7.21	5.29	6.57
Price/Book Value High	2.47	3.55	3.34	3.6	3.18	2.55	4.47	6.94	8.75	9.96	12.52	9.88	13.54	6.03	10.05
Price/Book Value Low	1.43	1.95	2.24	2.5	1.73	2.09	3.16	5.14	4.51	6.31	7.07	6.81	4.43	4.3	4.73
Price/Tangible Book Value	3.47	5.77	5.22	5.54	4.26	4.34	20.93	-105.27	127.55	-795.36	-347.28	98.63	-10.27	-11.68	-27.18
Price/Tangible Book Value Average	3.2	4.74	5.37	5.47	4.07	4.33	18.7	-98.01	98.99	-634.8	-365.95	90.13	-13.41	-11.55	-19.72
Price/Tangible Book Value High	3.92	6.2	6.5	6.53	5.87	4.98	21.57	-107.85	130.76	-803.31	-452.67	109.59	-25.19	-13.17	-30.18
Price/Tangible Book Value Low	2.27	3.42	4.36	4.55	3.19	4.09	15.25	-79.92	67.46	-508.5	-255.71	75.54	-8.25	-9.39	-14.2
Price/Sales	2.47	3.97	3.3	3.72	3	3.07	3.98	4.55	6.56	8.18	7.52	6.97	4.7	4.45	7.71
Price/Sales Average	2.28	3.26	3.4	3.67	2.86	3.07	3.56	4.24	5.09	6.53	7.92	6.37	6.14	4.39	5.6
Price/Sales High	2.79	4.26	4.12	4.38	4.13	3.53	4.1	4.66	6.73	8.27	9.8	7.74	11.54	5.01	8.57
Price/Sales Low	1.61	2.35	2.76	3.05	2.24	2.9	2.9	3.46	3.47	5.23	5.54	5.34	3.78	3.57	4.03
Price/Cash Flow	9.9	14.95	12.63	14.55	10.88	10.63	14.36	14.93	20.98	26.38	29.3	19.97	23.26	17.74	34.45
Price/Cash Flow Average	9.13	12.29	13.01	14.38	10.38	10.62	12.83	13.9	16.28	21.06	30.88	18.25	30.37	17.53	25
Price/Cash Flow High	11.18	16.07	15.74	17.17	14.99	12.21	14.8	15.29	21.51	26.65	38.2	22.19	57.06	19.99	38.26
Price/Cash Flow Low	6.46	8.86	10.56	11.95	8.13	10.03	10.47	11.33	11.1	16.87	21.58	15.3	18.69	14.26	18
Price/Free Cash Flow Average	10.18	13.64	14.64	16.07	11.42	11.5	13.79	14.86	17.21	22.12	32.2	19.12	32.52	18.83	28
Price/Free Cash Flow High	12.48	17.83	17.72	19.18	16.48	13.22	15.9	16.35	22.73	27.99	39.84	23.25	61.09	21.47	42.85
Price/Free Cash Flow Low	7.21	9.83	11.89	13.35	8.95	10.87	11.25	12.12	11.73	17.72	22.5	16.02	20.01	15.32	20.17
EV/Sales Average	1.54	2.59	2.66	2.95	2.09	2.29	2.97	3.91	4.8	6.26	7.62	6.01	6.33	4.59	5.43
EV/Sales High	2.05	3.6	3.36	3.65	3.36	2.74	3.49	4.32	6.43	8	9.47	7.38	11.68	5.2	8.2
EV/Sales Low	0.89	1.67	2.03	2.33	1.48	2.12	2.34	3.16	3.17	4.97	5.27	4.99	3.99	3.77	3.97
EV/EBITDA Average	5.79	9.22	10.64	10.96	6.96	7.7	10.09	12.59	15.32	21.23	24.66	20.45	23.19	17.83	19.21
EV/EBITDA High	7.69	12.83	13.43	13.6	11.16	9.23	11.86	13.91	20.55	27.1	30.65	25.1	42.78	20.22	28.99
EV/EBITDA Low	3.33	5.95	8.14	8.65	4.91	7.13	7.96	10.16	10.14	16.83	17.05	16.97	14.62	14.66	14.04
EV/EBIT Average	7.06	11.25	13.41	13.44	8.14	9.17	11.89	14.27	17.36	24.31	28.12	22.8	27.97	22.1	22.38
EV/EBIT High	9.38	15.65	16.93	16.68	13.06	11	13.97	15.76	23.28	31.04	34.95	27.98	51.59	25.05	33.78
EV/EBIT Low	4.06	7.25	10.26	10.62	5.75	8.49	9.38	11.52	11.48	19.28	19.44	18.92	17.62	18.16	16.37
Last Price	4.54	7.75	6.37	7.67	6.26	6.31	8.69	11.46	16.37	20.69	19.91	20.78	13.41	13.57	24.71
High Price	5.13	8.33	7.95	9.04	8.62	7.24	8.96	11.74	16.78	20.89	25.95	23.09	32.89	15.29	27.44
Enterprise Value Average	71,093	125,923	125,350	144,798	103,070	109,782	146,313	202,854	236,403	312,028	392,793	342,763	340,650	259,852	343,965
Enterprise Value High	94,406	175,204	158,222	179,618	165,284	131,672	171,948	224,103	317,025	398,305	488,181	420,590	628,395	294,626	519,096
Enterprise Value Low	40,892	81,187	95,875	114,327	72,739	101,709	115,442	163,794	156,366	247,362	271,533	284,408	214,671	213,613	251,503

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	24,731	25,156	23,840	23,737	23,476	23,261	21,538	19,839	19,779	19,685	19,186	18,980	18,705	18,486	18,420
Diluted Weighted Avg Shares	25,226	25,114	24,652	24,022	23,751	23,569	22,785	20,787	19,858	19,774	19,569	19,162	18,962	18,663	19,935
Basic Weighted Avg Shares	25,068	24,876	24,433	23,826	23,588	23,387	22,579	20,628	19,774	19,709	19,466	19,106	18,873	18,560	19,765
Revenue per Share	1.84	1.95	1.93	2.06	2.09	2.05	2.18	2.52	2.49	2.53	2.65	2.98	2.85	3.05	3.2
EBITDA per Share	0.49	0.55	0.48	0.55	0.63	0.61	0.64	0.78	0.78	0.75	0.82	0.88	0.78	0.79	0.91
Operating Income per Share	0.41	0.45	0.4	0.47	0.55	0.54	0.56	0.7	0.71	0.7	0.72	0.81	0.69	0.67	0.81
Basic EPS, GAAP	0.32	0.4	0.32	0.38	0.46	0.41	- -	0.56	0.57	0.54	0.61	0.66	0.55	0.55	0.67
Basic EPS from Cont Ops	0.32	0.4	0.32	0.38	0.46	0.41	- -	0.56	0.57	0.54	0.61	0.66	0.55	0.55	0.67
Diluted EPS, GAAP	0.32	0.4	0.32	0.37	0.45	0.41	- -	0.56	0.56	0.54	0.6	0.66	0.54	0.55	0.67
Diluted EPS from Cont Ops	0.32	0.4	0.32	0.37	0.45	0.41	- -	0.56	0.56	0.54	0.6	0.66	0.54	0.55	0.67
Dividend per Share	0.06	0.13	0.15	0.17	0.2	0.24	0.26	0.29	0.3	0.31	0.32	0.33	0.34	0.35	0.33
Cash Flow per Share	0.46	0.52	0.5	0.53	0.58	0.59	0.61	0.77	0.78	0.78	0.68	1.04	0.58	0.76	0.72
Free Cash Flow per Basic Share	0.41	0.47	0.45	0.48	0.53	0.55	0.57	0.72	0.74	0.75	0.65	1	0.54	0.72	0.65
Cash & Equivalents per Share	1.97	2.01	2.18	2.55	2.8	3.03	2.16	1.68	1.49	1.25	1	1.38	0.95	0.87	0.86
Book Value per Share	2.07	2.35	2.38	2.51	2.71	2.84	2.01	1.69	1.92	2.1	2.07	2.34	2.43	2.53	2.73
Tangible Book Value per Share	1.31	1.34	1.22	1.38	1.47	1.45	0.42	-0.11	0.13	-0.03	-0.06	0.21	-1.31	-1.16	-0.91