Nike, Inc. Financial Ratios — NKE 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 (%)	21.87	23.04	24.59	27.82	30.12	34.38	17.4	42.74	29.7	55.01	43.11	34.63	40.09	23.29	22.14
Return on Assets (%)	14.52	14.98	14.9	16.29	17.5	19	8.44	17.42	9.22	16.58	15.49	13.02	15.07	8.62	8.29
Return on Capital (%)	20.79	21.3	21.86	25.02	26.61	27.8	12.96	30.83	15.12	24.55	22.61	18.76	21.7	12.72	12.4
Return on Invested Capital (%)	20.9	20.55	21.88	24.03	25.47	26.56	13.03	29.72	16.13	25.49	22.52	17.76	20.17	11.85	11.83
Gross Margin (%)	43.5	43.59	44.77	45.97	46.24	44.58	43.84	44.67	43.42	44.82	45.98	43.52	44.56	42.73	42.91
EBITDA Margin (%)	14.62	14.78	15.35	15.76	15.95	15.91	14.34	14.04	11.32	17.36	16.09	13.23	13.93	9.74	9.9
Operating Margin (%)	13.15	12.79	13.24	13.64	13.91	13.83	12.21	12.2	8.33	15.58	14.29	11.55	12.29	7.99	8.18
Incremental Operating Margin (%)	7.09	8.53	17.78	17.67	18.42	12.51	- -	12.02	96.67	53.57	- -	- -	273.1	51.63	106.74
Pretax Margin (%)	12.91	12.86	12.75	13.74	14.28	14.22	11.88	12.27	7.72	14.96	14.24	12.11	13.04	8.39	8.41
Profit Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	6.7
Net Income to Common Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	6.7
Effective Tax Rate (%)	25.04	24.72	24.01	22.16	18.67	13.22	55.31	16.08	12.05	14.02	9.1	18.24	14.93	17.14	20.31
Dvd Payout Ratio (%)	27.43	28.68	29.67	27.47	27.18	26.72	64.3	33.06	57.19	28.6	30.38	39.68	38.05	71.45	77.45
Sustainable Growth Rate (%)	15.87	16.43	17.29	20.18	21.93	25.19	6.21	28.61	12.72	39.28	30.01	20.88	24.84	6.65	4.99

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	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,013	11,033
ST Debt	157	155	174	181	45	331	342	15	696	469	930	431	1,483	502	2,478
LT Debt	228	1,210	1,199	1,079	1,993	3,471	3,468	3,464	12,319	12,344	11,697	11,713	10,469	10,511	8,555
Total Debt/EBITDA	0.11	0.36	0.32	0.26	0.39	0.7	0.73	0.63	3.07	1.66	1.68	1.79	1.67	2.44	2.4
Net Debt/EBITDA	-0.57	-0.53	-0.2	-0.54	-0.21	- -	-0.08	-0.18	0.31	-0.06	0.11	0.22	-0.13	0.11	0.08
Total Debt/EBIT	0.13	0.42	0.37	0.3	0.45	0.8	0.86	0.73	4.18	1.85	1.89	2.05	1.89	2.97	2.91
Net Debt/EBIT	-0.64	-0.61	-0.23	-0.62	-0.24	- -	-0.1	-0.21	0.42	-0.07	0.13	0.25	-0.15	0.14	0.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	22.27
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.11	28.72
Net Debt to Equity	-18.61	-17.8	-7.83	-20.4	-8.97	-0.05	-4.47	-10.92	16.25	-3.71	5.6	10.65	-6.59	3.8	2.55
Net Debt/Capital (%)	-22.87	-21.65	-8.49	-25.63	-9.86	-0.05	-4.68	-12.26	10.29	-3.02	4.43	7.98	-5.76	2.99	2.07
EBITDA	3,411	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	4,594
EBITDA-CapEx	2,848	3,142	3,386	3,861	4,021	4,360	4,191	4,373	3,148	7,039	6,757	5,805	6,343	4,080	3,910
Operating Income (Loss)	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	3,797

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	0.97	1.51	1.02	0.94	1.02	1.13	0.87	0.59	1.06	1.39	1.21	1.15	1.09	0.87	0.72
Current Ratio	3.05	3.44	2.72	2.46	2.8	2.93	2.51	2.1	2.48	2.72	2.63	2.72	2.4	2.21	1.96
Quick Ratio	1.77	2.29	1.71	1.47	1.62	1.8	1.45	1.14	1.39	1.85	1.65	1.6	1.51	1.31	1.19
CFO/Avg Current Liab	0.47	0.77	0.67	0.82	0.58	0.71	0.86	0.85	0.31	0.74	0.51	0.58	0.75	0.35	0.25
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	22.27
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.11	28.72
CFO/Total Liabilities	35.88	46.91	38.78	52.64	37.27	35.44	38.94	40.22	10.67	26.66	20.72	24.83	31.37	15.83	12.18
CFO/CapEx	3.24	5.07	3.42	4.86	2.97	3.48	4.82	5.28	2.29	9.58	6.84	6.03	9.15	8.6	4.19
Altman's Z-Score	10.5	8.51	9.65	10.16	9	7.57	7.48	7.94	8.04	11.03	9.75	10.38	7.14	4.2	3.66

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	7.44	8.1	8.49	9.01	9.81	9.93	10.15	10.07	10.65	12.35	10.23	11.64	12	10.13	8.71
Days Sales Outstanding	49.05	45.05	43.01	40.51	37.2	36.76	35.98	36.25	34.26	29.55	35.67	31.35	30.41	36.04	41.88
Inventory Turnover	4.44	4.26	4.13	3.99	3.79	3.85	3.96	3.98	3.26	3.46	3.3	3.43	3.57	3.53	3.53
Days Inventory Outstanding	82.19	85.71	88.33	91.44	96.2	94.84	92.1	91.77	112.02	105.6	110.48	106.47	102.37	103.28	103.28
Accounts Payable Turnover	9.07	9.04	8.79	8.33	8.29	9.08	9.54	9	9.43	9.47	8.65	9.31	9.64	8.37	7.49
Accounts Payable Turnover Days	40.23	40.39	41.53	43.79	44.05	40.18	38.25	40.57	38.72	38.56	42.18	39.2	37.86	43.61	48.75
Cash Conversion Cycle	91	90.37	89.81	88.15	89.35	91.41	89.83	87.45	107.55	96.6	103.97	98.62	94.92	95.71	96.41
Inventory to Cash Days	-33.14	-40.66	-45.32	-50.93	-59.01	-58.08	-56.13	-55.52	-77.76	-76.05	-74.81	-75.12	-71.96	-67.25	-61.4
Inventories	3,222	3,484	3,947	4,337	4,838	5,055	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	7,501
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,350	- -	- -	- -	- -	- -	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	7,501
Other Inventory	-128	3,484	3,947	4,337	4,838	5,055	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	60,144	56,773	84,247	107,091	90,003	79,632	94,450	123,267	233,724	356,485	307,596	309,887	186,104	84,867	67,685
- Cash & Cash Equivalents	2,317	3,337	2,220	3,852	3,138	3,808	4,249	4,466	8,348	9,889	8,574	7,441	9,860	7,464	7,563
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,013	11,033
Enterprise Value	56,772	52,173	80,478	102,427	86,584	77,255	93,015	122,083	237,952	355,822	307,226	311,356	186,474	86,729	69,691
Total Capital	10,766	12,446	12,197	13,967	14,296	16,209	13,622	12,519	21,070	25,580	27,908	26,148	26,382	24,226	25,898
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt / EV	0.01	0.03	0.02	0.01	0.02	0.05	0.04	0.03	0.05	0.04	0.04	0.04	0.06	0.13	0.16
EV/Sales	2.43	2.06	2.89	3.35	2.67	2.25	2.56	3.12	6.36	7.99	6.58	6.08	3.63	1.87	1.5
EV/EBITDA	16.64	13.95	18.86	21.23	16.77	14.14	17.82	22.23	56.2	46.01	40.88	45.96	26.06	19.23	15.17
EV/EBIT	18.83	16.11	21.87	24.53	19.23	16.27	20.93	25.58	76.39	51.29	46.03	52.64	29.55	23.43	18.35
EV/Cash Flow to Firm	31.13	17.21	26.71	21.89	25.47	20.09	18.77	20.68	95.76	53.45	59.22	53.31	25.1	23.45	24.3
EV/Free Cash Flow to Firm	45.02	21.44	37.73	27.56	38.38	28.18	23.69	25.52	170.09	59.68	69.35	63.91	28.18	26.54	31.91
Diluted Market Cap	61,694	58,196	87,714	110,515	93,241	82,007	97,878	127,229	238,764	363,579	315,389	317,533	189,410	85,534	67,571
Diluted Enterprise Value	58,322	53,596	83,945	105,851	89,822	79,630	96,443	126,045	242,992	362,916	315,019	319,002	189,780	87,396	69,577
EV per Share	2.76	2.6	4.12	5.32	4.58	4.19	5.17	6.93	13.59	20.07	17.41	18.09	11.04	5.23	4.18
TTM Sales	23,331	25,313	27,799	30,601	32,376	34,350	36,397	39,117	37,403	44,538	46,710	51,217	51,362	46,309	46,398
TTM EBITDA	3,411	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	4,594
TTM Operating Income	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	3,797
TTM Cash Flow to Firm	1,824	3,032	3,013	4,680	3,399	3,846	4,955	5,903	2,485	6,657	5,188	5,841	7,429	3,698	2,868
TTM Free Cash Flow to Firm	1,261	2,434	2,133	3,717	2,256	2,741	3,927	4,784	1,399	5,962	4,430	4,872	6,617	3,268	2,184

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	48.92	23.91	41.12	29.73	41.33	29.92	24.92	26.59	170.67	60.98	71.19	65.18	28.62	26.17	30.94
EV/EBIT	18.83	16.11	21.87	24.53	19.23	16.27	20.93	25.58	76.39	51.29	46.03	52.64	29.55	23.43	18.35
Enterprise Value	56,772	52,173	80,478	102,427	86,584	77,255	93,015	122,083	237,952	355,822	307,226	311,356	186,474	86,729	69,691
Low Price	2.15	2.83	4.31	3.95	4.76	4.26	4.28	5.3	6.83	11.92	15.15	14.13	8.87	4.35	3.68
EV/Sales	2.43	2.06	2.89	3.35	2.67	2.25	2.56	3.12	6.36	7.99	6.58	6.08	3.63	1.87	1.5
EV/EBITDA	16.64	13.95	18.86	21.23	16.77	14.14	17.82	22.23	56.2	46.01	40.88	45.96	26.06	19.23	15.17
Price/Earnings	27.32	23.05	31.77	32.9	24.16	18.95	49.56	30.82	92.1	62.05	51.13	61.9	32.97	26.52	21.72
Price/Earnings Average	21.59	23.05	34.4	32.09	28.59	20.1	48.64	27.73	74.08	56.45	69.83	64.78	46.64	40.04	29.19
Price/Earnings High	27.32	23.05	37.27	35.39	38.35	21.59	54.11	34.48	96.08	80.36	95.54	83.86	90.33	61.58	37.83
Price/Earnings Low	20.1	23.05	31.77	23.36	24.16	18.72	40.39	23.36	47.14	36.78	44.44	48.57	26.53	22.56	19.68
Price/Book Value	5.79	5.12	7.78	8.43	7.34	6.42	9.63	13.64	29.02	27.92	20.13	22.13	12.9	6.42	4.55
Price/Book Value Average	4.58	5.12	8.43	8.22	8.69	6.81	9.45	12.27	23.34	25.4	27.49	23.16	18.24	9.7	6.12
Price/Book Value High	5.79	5.12	9.13	9.07	11.65	7.31	10.51	15.25	30.27	36.16	37.61	29.98	35.34	14.91	7.93
Price/Book Value Low	4.26	5.12	7.78	5.98	7.34	6.34	7.85	10.33	14.85	16.55	17.5	17.36	10.38	5.46	4.13
Price/Tangible Book Value	6.09	5.33	8.09	8.71	7.6	6.64	10.08	14.33	30.92	29.09	20.91	23.04	13.36	6.68	4.71
Price/Tangible Book Value Average	4.81	5.33	8.76	8.5	8.99	7.05	9.89	12.89	24.87	26.46	28.56	24.11	18.9	10.08	6.33
Price/Tangible Book Value High	6.09	5.33	9.5	9.37	12.06	7.57	11	16.03	32.26	37.67	39.07	31.21	36.6	15.5	8.2
Price/Tangible Book Value Low	4.48	5.33	8.09	6.18	7.6	6.56	8.21	10.86	15.83	17.24	18.18	18.08	10.75	5.68	4.27
Price/Sales	2.59	2.25	3.08	3.52	2.81	2.34	2.63	3.17	6.25	7.98	6.62	6.13	3.66	1.84	1.46
Price/Sales Average	2.05	2.25	3.33	3.43	3.32	2.48	2.58	2.86	5.03	7.26	9.04	6.41	5.18	2.78	1.96
Price/Sales High	2.59	2.25	3.61	3.79	4.45	2.66	2.87	3.55	6.52	10.33	12.37	8.3	10.02	4.28	2.53
Price/Sales Low	1.91	2.25	3.08	2.5	2.81	2.31	2.15	2.41	3.2	4.73	5.75	4.81	2.94	1.57	1.32
Price/Cash Flow	33.12	18.79	28.39	23.01	26.73	20.89	19.33	21.04	94.1	53.38	59.58	53.73	25.29	23.09	23.54
Price/Cash Flow Average	26.17	18.79	30.74	22.44	31.63	22.15	18.98	18.92	75.69	48.56	81.38	56.23	35.78	34.85	31.63
Price/Cash Flow High	33.12	18.79	33.32	24.75	42.43	23.8	21.11	23.53	98.17	69.13	111.34	72.79	69.31	53.61	40.99
Price/Cash Flow Low	24.37	18.79	28.39	16.33	26.73	20.63	15.76	15.94	48.16	31.64	51.79	42.16	20.36	19.64	21.33
Price/Free Cash Flow Average	38.66	23.91	44.53	29	48.9	31.73	24.46	23.92	137.27	55.48	97.23	68.2	40.49	39.51	41.57
Price/Free Cash Flow High	48.92	23.91	48.25	31.98	65.6	34.08	27.21	29.75	178.04	78.98	133.03	88.29	78.43	60.77	53.88
Price/Free Cash Flow Low	36	23.91	41.12	21.11	41.33	29.55	20.31	20.16	87.34	36.15	61.89	51.13	23.04	22.27	28.03
EV/Sales Average	1.89	2.06	3.15	3.26	3.18	2.39	2.51	2.8	5.14	7.27	8.99	6.36	5.13	2.81	2
EV/Sales High	2.43	2.06	3.42	3.61	4.31	2.57	2.79	3.5	6.63	10.35	12.3	8.22	9.94	4.3	2.58
EV/Sales Low	1.75	2.06	2.89	2.33	2.67	2.22	2.08	2.36	3.31	4.73	5.72	4.78	2.92	1.6	1.37
EV/EBITDA Average	12.94	13.95	20.5	20.69	19.96	15.02	17.49	19.97	45.4	41.85	55.85	48.09	36.85	28.82	20.23
EV/EBITDA High	16.64	13.95	22.29	22.91	27	16.16	19.48	24.89	58.58	59.61	76.43	62.19	71.32	44.1	26.09
EV/EBITDA Low	11.99	13.95	18.86	14.79	16.77	13.96	14.47	16.79	29.25	27.24	35.53	36.11	20.98	16.42	13.79
EV/EBIT Average	14.64	16.11	23.77	23.9	22.9	17.28	20.53	22.99	61.71	46.66	62.88	55.07	41.77	35.11	24.48
EV/EBIT High	18.83	16.11	25.84	26.48	30.97	18.6	22.88	28.65	79.63	66.46	86.05	71.22	80.86	53.73	31.57
EV/EBIT Low	13.56	16.11	21.87	17.09	19.23	16.06	17	19.33	39.76	30.37	40	41.35	23.79	20.01	16.68
Last Price	2.92	2.83	4.31	5.56	4.76	4.31	5.25	7	13.35	20.11	17.43	18	11.02	5.12	4.06
High Price	2.92	2.83	5.06	5.98	7.56	4.91	5.73	7.83	13.93	26.04	32.56	24.39	30.2	11.88	7.07
Enterprise Value Average	44,148	52,173	87,455	99,799	103,074	82,069	91,271	109,701	192,215	323,647	419,719	325,746	263,639	129,977	92,956
Enterprise Value High	56,772	52,173	95,090	110,537	139,441	88,331	101,686	136,714	248,043	461,021	574,387	421,254	510,290	198,911	119,868
Enterprise Value Low	40,884	52,173	80,478	71,366	86,584	76,270	75,544	92,235	123,843	210,642	267,008	244,594	150,141	74,060	63,335

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	20,582	20,088	19,549	19,257	18,897	18,459	17,987	17,616	17,504	17,729	17,650	17,212	16,886	16,583	16,667
Diluted Weighted Avg Shares	21,113	20,591	20,353	19,872	19,577	19,009	18,640	18,182	17,881	18,081	18,097	17,636	17,186	16,713	16,639
Basic Weighted Avg Shares	20,672	20,162	19,850	19,362	19,076	18,625	18,243	17,748	17,513	17,672	17,738	17,432	17,050	16,683	16,625
Revenue per Share	1.13	1.26	1.4	1.58	1.7	1.84	2	2.2	2.14	2.52	2.63	2.94	3.01	2.78	2.79
EBITDA per Share	0.17	0.19	0.21	0.25	0.27	0.29	0.29	0.31	0.24	0.44	0.42	0.39	0.42	0.27	0.28
Operating Income per Share	0.15	0.16	0.19	0.22	0.24	0.25	0.24	0.27	0.18	0.39	0.38	0.34	0.37	0.22	0.23
Basic EPS, GAAP	0.11	0.12	0.14	0.17	0.2	0.23	0.11	0.23	0.14	0.32	0.34	0.29	0.33	0.19	0.19
Basic EPS from Cont Ops	0.11	0.12	0.14	0.17	0.2	0.23	0.11	0.23	0.14	0.32	0.34	0.29	0.33	0.19	0.19
Diluted EPS, GAAP	0.1	0.12	0.13	0.16	0.19	0.22	0.1	0.22	0.14	0.32	0.33	0.29	0.33	0.19	0.19
Diluted EPS from Cont Ops	0.11	0.12	0.13	0.16	0.19	0.22	0.1	0.22	0.14	0.32	0.33	0.29	0.33	0.19	0.19
Dividend per Share	0.03	0.03	0.04	0.05	0.05	0.06	0.07	0.08	0.08	0.09	0.1	0.12	0.13	0.14	0.14
Cash Flow per Share	0.09	0.15	0.15	0.24	0.18	0.21	0.27	0.33	0.14	0.38	0.29	0.34	0.44	0.22	0.17
Free Cash Flow per Basic Share	0.06	0.12	0.11	0.19	0.12	0.15	0.22	0.27	0.08	0.34	0.25	0.28	0.39	0.2	0.13
Cash & Equivalents per Share	0.18	0.3	0.26	0.31	0.29	0.33	0.29	0.26	0.5	0.76	0.74	0.62	0.69	0.55	0.54
Book Value per Share	0.5	0.55	0.55	0.66	0.65	0.67	0.55	0.51	0.46	0.72	0.87	0.81	0.85	0.8	0.89
Tangible Book Value per Share	0.48	0.53	0.53	0.64	0.63	0.65	0.52	0.49	0.43	0.69	0.83	0.78	0.83	0.77	0.86