FedEx Corporation Financial Ratios — FDX 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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	13.57	16.91	14.22	6.94	12.65	20.08	25.77	2.91	7.13	24.64	15.58	15.57	16.14	14.7	14.85
Return on Assets (%)	7.09	8.56	6.98	3.02	4.41	6.34	9.06	1.01	2.01	6.69	4.53	4.59	4.97	4.69	4.75
Return on Capital (%)	12.41	15.05	12.01	5.68	8.2	11.38	- -	2.87	4.02	10.17	7.11	7.09	7.53	7.16	7.39
Return on Invested Capital (%)	12.3	14.93	11.89	5.7	8.22	10.19	- -	10.33	4.15	7.99	7.97	5.78	6.41	6.04	6.01
Gross Margin (%)	20.41	24.31	21.38	18.03	20.51	22.08	21.55	21.27	19.28	21.38	21.57	21.26	21.61	21.6	21.77
EBITDA Margin (%)	12.42	15.4	14.05	9.44	11.33	12.54	11.26	11.22	8.71	11.49	10.92	10.08	11.23	10.78	10.38
Operating Margin (%)	7.78	11.5	8.37	4.52	6.11	7.57	7.11	6.87	4.12	7.11	6.98	5.92	7.18	6.86	6.99
Incremental Operating Margin (%)	25.27	110.39	- -	- -	32.07	14.96	1.68	3.16	406.3	21.17	5.76	35.3	- -	- -	8.7
Pretax Margin (%)	7.36	9.8	8.03	3.43	5.44	7.59	6.65	0.94	2.41	7.95	5.24	5.95	6.66	6.19	6.12
Profit Margin (%)	4.76	6.13	5.1	2.21	3.61	4.97	6.99	0.77	1.86	6.23	4.09	4.41	4.94	4.65	4.68
Net Income to Common Margin (%)	4.76	6.13	5.1	2.21	3.61	4.97	6.99	0.77	1.86	6.23	4.09	4.41	4.94	4.65	4.68
Effective Tax Rate (%)	35.31	37.39	36.47	35.46	33.58	34.55	- -	17.56	22.95	21.62	21.85	25.94	25.79	24.79	23.48
Dvd Payout Ratio (%)	8.07	6.52	8.05	21.62	15.22	14.21	11.7	126.48	52.8	13.11	20.73	29.63	29.07	32.72	30.99
Sustainable Growth Rate (%)	12.48	15.81	13.08	5.44	10.72	17.22	22.75	-0.77	3.37	21.41	12.35	10.95	11.45	9.89	10.24

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	1,667	2,990	4,737	7,268	13,762	14,931	16,585	17,581	36,121	36,462	37,194	38,332	37,719	37,416	42,943
ST Debt	417	251	1	19	29	22	1,342	964	1,974	2,354	2,525	2,516	2,531	3,993	5,101
LT Debt	1,250	2,739	4,736	7,249	13,733	14,909	15,243	16,617	34,147	34,108	34,669	35,816	35,188	33,423	37,842
Total Debt/EBITDA	0.31	0.44	0.74	1.62	2.41	1.97	2.25	2.25	5.99	3.78	3.64	4.22	3.83	3.95	4.37
Net Debt/EBITDA	-0.22	-0.28	0.29	0.78	1.79	1.45	1.81	1.95	2.76	1.37	1.26	1.51	1.39	1.59	1.26
Total Debt/EBIT	0.52	0.67	1.24	3.89	4.47	3.27	3.88	3.94	14.94	6.23	5.96	7.8	6.79	7.17	7.86
Net Debt/EBIT	-0.37	-0.43	0.48	1.88	3.32	2.4	3.12	3.42	6.88	2.27	2.07	2.79	2.46	2.89	2.27
EBITDA to Interest Expense	101.9	83.17	40.01	19.06	16.99	14.77	13.2	13.3	8.98	12.17	14.83	13.1	13.22	12.02	10.14
EBITDA-CapEx/Interest Expense	101.9	83.17	40.01	19.06	16.99	14.77	13.2	13.3	8.98	12.17	14.83	13.1	13.22	12.02	10.14
EBIT to Interest Expense	63.85	62.12	23.84	9.12	9.16	8.92	8.34	8.14	4.24	7.53	9.47	7.69	8.45	7.65	6.83
Interest Expense	52	82	160	235	336	512	558	588	672	793	689	694	745	789	970
Common Equity/Total Assets	49.25	51.83	46.2	41.04	29.99	33.1	37.1	32.64	24.88	29.2	29	29.94	31.7	32.04	31.99
Long-Term Debt/Equity (%)	8.49	15.74	31	48.35	99.63	92.76	78.51	93.58	186.65	141.13	139.02	137.29	127.58	119.05	119.58
Long-Term Debt/Capital (%)	7.62	13.43	23.66	32.56	49.85	48.09	42.34	47.02	62.75	56.26	55.8	55.6	53.89	51.04	50.73
Long-Term Debt/Total Assets (%)	4.18	8.16	14.32	19.84	29.88	30.71	29.13	30.54	46.44	41.2	40.32	41.1	40.44	38.14	38.25
Total Debt/Equity (%)	11.32	17.19	31.01	48.48	99.84	92.89	85.42	99.01	197.44	150.87	149.14	146.93	136.75	133.28	135.69
Total Debt/Capital (%)	10.17	14.67	23.67	32.65	49.96	48.16	46.07	49.75	66.38	60.14	59.86	59.5	57.76	57.13	57.57
Total Debt/Total Assets (%)	5.57	8.91	14.32	19.9	29.94	30.75	31.69	32.32	49.12	44.05	43.25	43.99	43.35	42.7	43.4
Net Debt to Equity	-7.99	-11.08	11.97	23.38	74.2	68.2	68.6	85.95	90.94	54.89	51.72	52.6	49.68	53.7	39.19
Net Debt/Capital (%)	-8.68	-12.46	10.69	18.95	42.6	40.55	40.69	46.22	33.59	24.78	23.35	23.84	23.3	25.13	20.24
EBITDA	5,299	6,820	6,402	4,478	5,708	7,561	7,367	7,819	6,032	9,650	10,215	9,088	9,846	9,481	9,832
EBITDA-CapEx	5,299	6,820	6,402	4,478	5,708	7,561	7,367	7,819	6,032	9,650	10,215	9,088	9,846	9,481	9,832
Operating Income (Loss)	3,320	5,094	3,815	2,143	3,077	4,566	4,652	4,786	2,852	5,973	6,523	5,338	6,298	6,032	6,623

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.53	0.86	0.55	0.63	0.44	0.5	0.34	0.26	0.47	0.52	0.48	0.5	0.49	0.36	0.7
Current Ratio	1.69	1.96	1.82	1.74	1.5	1.59	1.39	1.45	1.58	1.51	1.43	1.37	1.36	1.19	1.48
Quick Ratio	1.4	1.73	1.58	1.59	1.35	1.46	1.22	1.27	1.45	1.4	1.31	1.25	1.24	1.09	1.37
CFO/Avg Current Liab	0.94	0.84	0.77	0.95	0.82	0.62	0.53	0.6	0.53	0.84	0.7	0.64	0.62	0.49	0.52
Common Equity/Total Assets	49.25	51.83	46.2	41.04	29.99	33.1	37.1	32.64	24.88	29.2	29	29.94	31.7	32.04	31.99
Long-Term Debt/Equity (%)	8.49	15.74	31	48.35	99.63	92.76	78.51	93.58	186.65	141.13	139.02	137.29	127.58	119.05	119.58
Long-Term Debt/Capital (%)	7.62	13.43	23.66	32.56	49.85	48.09	42.34	47.02	62.75	56.26	55.8	55.6	53.89	51.04	50.73
Long-Term Debt/Total Assets (%)	4.18	8.16	14.32	19.84	29.88	30.71	29.13	30.54	46.44	41.2	40.32	41.1	40.44	38.14	38.25
Total Debt/Equity (%)	11.32	17.19	31.01	48.48	99.84	92.89	85.42	99.01	197.44	150.87	149.14	146.93	136.75	133.28	135.69
Total Debt/Capital (%)	10.17	14.67	23.67	32.65	49.96	48.16	46.07	49.75	66.38	60.14	59.86	59.5	57.76	57.13	57.57
Total Debt/Total Assets (%)	5.57	8.91	14.32	19.9	29.94	30.75	31.69	32.32	49.12	44.05	43.25	43.99	43.35	42.7	43.4
CFO/Total Liabilities	31.86	28.99	23.96	24.91	17.74	15.18	14.2	15.32	9.23	17.29	16.1	14.49	13.99	11.81	13.26
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.27	4.44	- -	3.95	- -	- -	- -	- -	2.36	3.44	3.07	3.05	2.91	2.59	2.93

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	9.02	9.09	8.68	8.49	7.77	8.12	8.14	7.92	7.2	7.57	7.81	8.18	8.65	8.2	7.88
Days Sales Outstanding	40.48	40.17	42.07	42.99	47	44.93	44.84	46.08	50.67	48.19	46.71	44.64	42.19	44.53	46.32
Inventory Turnover	77.47	74.74	77.88	80.95	80.56	93.07	98.84	101.79	99.33	113.9	119.84	114.41	112.88	113.37	116.6
Days Inventory Outstanding	4.71	4.88	4.69	4.51	4.53	3.92	3.69	3.59	3.67	3.2	3.05	3.19	3.23	3.22	3.13
Accounts Payable Turnover	20.5	19.21	18.61	19.29	15.98	16.51	17.93	18.28	17.75	18.57	18.65	18.01	19.54	20.03	18.5
Accounts Payable Turnover Days	17.81	19	19.61	18.93	22.84	22.11	20.36	19.97	20.57	19.65	19.57	20.26	18.68	18.22	19.73
Cash Conversion Cycle	27.38	26.05	27.15	28.58	28.69	26.75	28.17	29.69	33.78	31.74	30.18	27.57	26.75	29.53	29.72
Inventory to Cash Days	35.77	35.29	37.38	38.48	42.47	41.01	41.14	42.49	47	44.99	43.66	41.45	38.96	41.31	43.19
Inventories	440	457	463	498	496	514	525	553	572	587	637	604	614	602	669
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	440	457	463	498	496	514	525	553	572	587	637	604	614	602	669

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	32,615	37,804	- -	49,531	- -	- -	- -	- -	49,919	137,271	96,070	104,936	81,057	49,301	97,576
- Cash & Cash Equivalents	2,843	4,917	2,908	3,763	3,534	3,969	3,265	2,319	4,881	7,087	6,897	6,856	6,501	5,502	13,311
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,667	2,990	4,737	7,268	13,762	14,931	16,585	17,581	36,121	36,462	37,194	38,332	37,719	37,416	42,943
Enterprise Value	31,439	35,877	- -	53,036	- -	- -	- -	- -	81,159	166,646	126,367	136,412	112,275	81,215	127,208
Total Capital	16,394	20,388	20,014	22,261	27,546	31,004	36,001	35,338	54,416	60,630	62,133	64,420	65,301	65,490	74,590
Total Debt/Capital (%)	10.17	14.67	23.67	32.65	49.96	48.16	46.07	49.75	66.38	60.14	59.86	59.5	57.76	57.13	57.57
Total Debt / EV	0.05	0.08	- -	0.14	- -	- -	- -	- -	0.45	0.22	0.29	0.28	0.34	0.46	0.34
EV/Sales	0.74	0.81	- -	1.12	- -	- -	- -	- -	1.17	1.98	1.35	1.51	1.28	0.92	1.34
EV/EBITDA	5.93	5.26	- -	11.84	- -	- -	- -	- -	13.45	17.27	12.37	15.01	11.4	8.57	12.94
EV/EBIT	9.87	8.09	- -	28.41	- -	- -	- -	- -	33.58	28.45	20.23	27.77	20.2	15.57	23.29
EV/Cash Flow to Firm	6.46	7.57	- -	9.61	- -	- -	- -	- -	14.45	15.49	12.19	14.57	12.67	10.65	13.16
EV/Free Cash Flow to Firm	6.46	7.57	- -	9.61	- -	- -	- -	- -	14.45	15.49	12.19	14.57	12.67	10.65	13.16
Diluted Market Cap	32,657	37,854	- -	50,333	- -	- -	- -	- -	50,013	138,091	98,712	107,192	83,497	50,425	97,170
Diluted Enterprise Value	31,481	35,927	- -	53,838	- -	- -	- -	- -	81,253	167,466	129,009	138,668	114,715	82,339	126,802
EV per Share	10.61	12.11	- -	20.07	- -	- -	- -	- -	33.11	66.62	51.97	58.04	49.12	36.47	56.65
TTM Sales	42,680	44,287	45,567	47,453	50,365	60,319	65,450	69,693	69,217	83,959	93,512	90,155	87,693	87,926	94,720
TTM EBITDA	5,299	6,820	6,402	4,478	5,708	7,561	7,367	7,819	6,032	9,650	10,215	9,088	9,846	9,481	9,832
TTM Operating Income	3,320	5,094	3,815	2,143	3,077	4,566	4,652	4,786	2,852	5,973	6,523	5,338	6,298	6,032	6,623
TTM Cash Flow to Firm	4,869	4,739	4,366	5,518	5,931	5,265	- -	6,098	5,615	10,757	10,370	9,362	8,865	7,629	9,667
TTM Free Cash Flow to Firm	4,869	4,739	4,366	5,518	5,931	5,265	- -	6,098	5,615	10,757	10,370	9,362	8,865	7,629	9,667

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	6.75	8.07	- -	9.38	- -	- -	- -	- -	9.81	13.63	10.04	12.11	10.05	7.17	10.89
EV/EBIT	9.87	8.09	- -	28.41	- -	- -	- -	- -	33.58	28.45	20.23	27.77	20.2	15.57	23.29
Enterprise Value	31,439	35,877	- -	53,036	- -	- -	- -	- -	81,159	166,646	126,367	136,412	112,275	81,215	127,208
Low Price	9.05	12.76	- -	18.74	- -	- -	- -	- -	20.06	22.04	32.43	29.69	26.7	20.33	20.74
EV/Sales	0.74	0.81	- -	1.12	- -	- -	- -	- -	1.17	1.98	1.35	1.51	1.28	0.92	1.34
EV/EBITDA	5.93	5.26	- -	11.84	- -	- -	- -	- -	13.45	17.27	12.37	15.01	11.4	8.57	12.94
Price/Earnings	16.05	13.92	- -	47.17	- -	- -	- -	- -	38.82	26.31	25.7	26.93	19.23	12.3	21.74
Price/Earnings Average	14.48	13.98	- -	47.17	- -	- -	- -	- -	39.82	21.5	30.59	24.59	24.91	18.18	15.2
Price/Earnings High	16.05	14.04	- -	47.17	- -	- -	- -	- -	41.88	36.79	36.66	36.23	42.03	26.42	21.87
Price/Earnings Low	13.19	13.92	- -	47.17	- -	- -	- -	- -	38.23	10.57	21.1	17.91	14.48	11.29	10.38
Price/Book Value	2.21	2.17	- -	3.3	- -	- -	- -	- -	2.73	5.68	3.85	4.02	2.94	1.76	3.08
Price/Book Value Average	2	2.18	- -	3.3	- -	- -	- -	- -	2.8	4.64	4.58	3.67	3.81	2.59	2.16
Price/Book Value High	2.21	2.19	- -	3.3	- -	- -	- -	- -	2.94	7.94	5.49	5.41	6.42	3.77	3.1
Price/Book Value Low	1.82	2.17	- -	3.3	- -	- -	- -	- -	2.69	2.28	3.16	2.68	2.21	1.61	1.47
Price/Tangible Book Value	2.64	2.58	- -	4.51	- -	- -	- -	- -	4.3	8.16	5.31	5.34	3.83	2.3	3.92
Price/Tangible Book Value Average	2.38	2.59	- -	4.51	- -	- -	- -	- -	4.41	6.67	6.32	4.88	4.96	3.39	2.74
Price/Tangible Book Value High	2.64	2.6	- -	4.51	- -	- -	- -	- -	4.64	11.41	7.57	7.18	8.37	4.93	3.94
Price/Tangible Book Value Low	2.17	2.58	- -	4.51	- -	- -	- -	- -	4.24	3.28	4.36	3.55	2.88	2.11	1.87
Price/Sales	0.76	0.85	- -	1.04	- -	- -	- -	- -	0.72	1.64	1.05	1.19	0.95	0.57	1.02
Price/Sales Average	0.69	0.86	- -	1.04	- -	- -	- -	- -	0.74	1.34	1.25	1.08	1.23	0.85	0.71
Price/Sales High	0.76	0.86	- -	1.04	- -	- -	- -	- -	0.78	2.29	1.5	1.6	2.08	1.23	1.02
Price/Sales Low	0.63	0.85	- -	1.04	- -	- -	- -	- -	0.71	0.66	0.86	0.79	0.72	0.53	0.49
Price/Cash Flow	6.75	8.06	- -	9.23	- -	- -	- -	- -	9.8	13.58	10	12.09	10.02	7.15	10.8
Price/Cash Flow Average	6.09	8.1	- -	9.23	- -	- -	- -	- -	10.05	11.1	11.9	11.04	12.98	10.57	7.55
Price/Cash Flow High	6.75	8.13	- -	9.23	- -	- -	- -	- -	10.57	18.99	14.26	16.26	21.9	15.36	10.86
Price/Cash Flow Low	5.54	8.06	- -	9.23	- -	- -	- -	- -	9.65	5.45	8.21	8.04	7.55	6.57	5.15
Price/Free Cash Flow Average	6.09	8.11	- -	9.38	- -	- -	- -	- -	10.06	11.14	11.95	11.06	13.01	10.59	7.61
Price/Free Cash Flow High	6.75	8.14	- -	9.38	- -	- -	- -	- -	10.58	19.06	14.32	16.3	21.96	15.39	10.95
Price/Free Cash Flow Low	5.55	8.07	- -	9.38	- -	- -	- -	- -	9.66	5.47	8.24	8.06	7.56	6.58	5.2
EV/Sales Average	0.66	0.81	- -	1.12	- -	- -	- -	- -	1.19	1.69	1.55	1.41	1.55	1.19	1.03
EV/Sales High	0.74	0.82	- -	1.12	- -	- -	- -	- -	1.23	2.64	1.79	1.92	2.38	1.57	1.35
EV/Sales Low	0.6	0.81	- -	1.12	- -	- -	- -	- -	1.16	1.01	1.17	1.12	1.05	0.88	0.8
EV/EBITDA Average	5.33	5.28	- -	11.84	- -	- -	- -	- -	13.67	14.67	14.16	14.01	13.84	11.05	9.95
EV/EBITDA High	5.93	5.31	- -	11.84	- -	- -	- -	- -	14.11	22.94	16.38	19	21.16	14.53	13
EV/EBITDA Low	4.84	5.26	- -	11.84	- -	- -	- -	- -	13.33	8.76	10.69	11.14	9.37	8.14	7.75
EV/EBIT Average	8.87	8.13	- -	28.41	- -	- -	- -	- -	34.11	24.17	23.16	25.91	24.51	20.08	17.91
EV/EBIT High	9.87	8.16	- -	28.41	- -	- -	- -	- -	35.2	37.8	26.79	35.15	37.49	26.41	23.39
EV/EBIT Low	8.04	8.09	- -	28.41	- -	- -	- -	- -	33.26	14.43	17.48	20.62	16.6	14.79	13.95
Last Price	11.01	12.76	- -	18.74	- -	- -	- -	- -	20.37	54.87	39.51	44.65	35.46	22.14	43.45
High Price	11.01	12.87	- -	18.74	- -	- -	- -	- -	21.97	76.75	56.35	60.07	77.5	47.54	43.72
Enterprise Value Average	28,252	36,035	- -	53,036	- -	- -	- -	- -	82,437	141,582	144,621	127,294	136,236	104,763	97,857
Enterprise Value High	31,439	36,192	- -	53,036	- -	- -	- -	- -	85,084	221,379	167,296	172,671	208,379	137,785	127,806
Enterprise Value Low	25,626	35,877	- -	53,036	- -	- -	- -	- -	80,398	84,516	109,149	101,269	92,260	77,178	76,217

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	2,962	2,962	2,671	2,643	2,485	2,510	2,488	2,440	2,451	2,502	2,431	2,350	2,286	2,227	2,246
Diluted Weighted Avg Shares	2,966	2,966	2,901	2,685	2,611	2,526	2,548	2,480	2,456	2,517	2,498	2,401	2,355	2,278	2,236
Basic Weighted Avg Shares	2,962	2,962	2,671	2,643	2,485	2,510	2,488	2,440	2,452	2,508	2,489	2,395	2,349	2,274	2,218
Revenue per Share	14.41	14.95	17.06	17.96	20.27	24.03	26.3	28.56	28.23	33.48	37.57	37.64	37.34	38.67	42.71
EBITDA per Share	1.79	2.3	2.4	1.69	2.3	3.01	2.96	3.2	2.46	3.85	4.1	3.79	4.19	4.17	4.43
Operating Income per Share	1.12	1.72	1.43	0.81	1.24	1.82	1.87	1.96	1.16	2.38	2.62	2.23	2.68	2.65	2.99
Basic EPS, GAAP	0.69	0.92	0.87	0.4	0.73	1.19	1.84	0.22	0.52	2.09	1.54	1.66	1.84	1.8	2
Basic EPS from Cont Ops	0.69	0.92	0.87	0.4	0.73	1.19	1.84	0.22	0.52	2.09	1.54	1.66	1.84	1.8	2
Diluted EPS, GAAP	0.69	0.92	0.8	0.39	0.7	1.19	1.79	0.22	0.52	2.08	1.53	1.65	1.84	1.8	1.98
Diluted EPS from Cont Ops	0.69	0.92	0.8	0.39	0.7	1.19	1.79	0.22	0.52	2.08	1.53	1.65	1.84	1.8	1.98
Dividend per Share	0.06	0.06	0.07	0.09	0.11	0.17	0.22	0.28	0.28	0.27	0.32	0.49	0.54	0.59	0.62
Cash Flow per Share	1.63	1.58	1.6	2.03	2.3	1.96	1.88	2.3	2.08	4.04	3.95	3.69	3.54	3.09	4.02
Free Cash Flow per Basic Share	1.63	1.58	1.6	2.03	2.3	1.96	1.88	2.3	2.08	4.04	3.95	3.69	3.54	3.09	4.02
Cash & Equivalents per Share	0.96	1.66	1.09	1.42	1.42	1.58	1.31	0.95	1.99	2.83	2.84	2.92	2.84	2.47	5.93
Book Value per Share	4.97	5.87	5.72	5.67	5.55	6.4	7.8	7.28	7.46	9.66	10.26	11.1	12.07	12.61	14.09
Tangible Book Value per Share	4.17	4.94	4.68	4.15	2.43	3.34	4.81	4.28	4.73	6.73	7.44	8.36	9.26	9.64	11.09