Ross Stores, Inc. Financial Ratios — ROST 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	46.51	48.27	44.37	43.15	42.96	42.82	47.01	49.96	49.84	2.57	46.87	36.22	40.93	40.28	36.68
Return on Assets (%)	20.48	22.57	22.13	21.54	21.36	21.96	24.71	26.92	21.54	0.77	13.07	11.18	13.53	14.32	14.09
Return on Capital (%)	42.49	44.47	41.11	38.36	37.13	37.58	41.74	45.3	31.88	1.97	19.03	15.99	18.73	19.61	19.24
Return on Invested Capital (%)	41.29	43.41	40.38	38.07	37	37.42	41.41	44.48	31.32	1.91	18.96	15.34	16.87	17.88	18.01
Gross Margin (%)	27.5	27.87	28.05	28.11	28.17	28.7	28.95	28.41	28.07	21.49	27.53	25.4	27.36	27.78	27.71
EBITDA Margin (%)	14.21	14.99	15.14	15.59	15.91	16.36	16.71	15.82	15.57	4.42	14.24	12.76	13.38	14.35	14.14
Operating Margin (%)	12.35	13.08	13.13	13.48	13.6	14.01	14.49	13.62	13.38	1.51	12.33	10.65	11.32	12.24	11.9
Incremental Operating Margin (%)	21.14	18.72	14	17.91	15.14	19.24	19.38	- -	9.99	55.78	33.57	155.41	18.88	36.94	7.51
Pretax Margin (%)	12.23	13.01	13.13	13.45	13.5	13.88	14.44	13.69	13.49	0.85	11.94	10.63	12.13	13.05	12.49
Profit Margin (%)	7.63	8.09	8.18	8.37	8.55	8.69	9.64	10.59	10.36	0.68	9.11	8.09	9.2	9.89	9.43
Net Income to Common Margin (%)	7.63	8.09	8.18	8.37	8.55	8.69	9.64	10.59	10.36	0.68	9.11	8.09	9.2	9.89	9.43
Effective Tax Rate (%)	37.6	37.8	37.67	37.74	36.67	37.43	33.22	22.6	23.26	19.68	23.73	23.92	24.16	24.17	24.53
Dvd Payout Ratio (%)	15.53	15.98	17.67	18.22	18.84	19.2	18.16	21.24	22.26	118.77	23.52	28.52	24.26	23.38	24.62
Sustainable Growth Rate (%)	39.29	40.56	36.53	35.29	34.87	34.6	38.47	39.35	38.74	-0.48	35.85	25.89	31	30.87	27.65

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	150	150	150	396	396	396	397	312	3,488	5,733	5,622	5,706	5,748	5,682	5,212
ST Debt	- -	- -	- -	- -	- -	- -	85	- -	564	663	631	656	933	1,403	1,228
LT Debt	150	150	150	396	396	396	312	312	2,923	5,070	4,992	5,050	4,814	4,279	3,985
Total Debt/EBITDA	0.12	0.1	0.1	0.23	0.21	0.19	0.17	0.13	1.4	10.35	2.09	2.39	2.11	1.87	1.62
Net Debt/EBITDA	-0.41	-0.34	-0.18	-0.17	-0.19	-0.34	-0.38	-0.46	-0.42	-4.16	-0.92	-0.88	-0.88	-0.83	-0.96
Total Debt/EBIT	0.14	0.12	0.11	0.27	0.24	0.22	0.19	0.15	1.63	30.22	2.41	2.87	2.49	2.2	1.93
Net Debt/EBIT	-0.47	-0.39	-0.2	-0.2	-0.23	-0.4	-0.44	-0.54	-0.48	-12.16	-1.06	-1.05	-1.05	-0.97	-1.14
EBITDA to Interest Expense	111.21	193.4	5,695.49	507.01	142.9	107.58	125.3	144.52	256.37	6.29	35.84	29.61	36.81	47.84	84.78
EBITDA-CapEx/Interest Expense	73.37	137.07	3,671.54	316.53	115.29	92.35	105.59	119.29	199.34	1.69	28.41	21.49	26.51	36.48	63.19
EBIT to Interest Expense	96.68	168.78	4,937.73	438.39	122.23	92.12	108.69	124.38	220.35	2.15	31.04	24.71	31.15	40.79	71.36
Interest Expense	11	8	- -	3	13	20	19	16	10	88	75	81	74	63	38
Common Equity/Total Assets	45.23	48.14	51.51	48.62	50.77	51.76	53.29	54.43	35.93	25.87	29.77	31.97	34.06	36.96	39.79
Long-Term Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	10.23	9.45	87.03	154.07	122.94	117.77	98.83	77.68	64.4
Long-Term Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	9.05	8.64	42.7	56.18	51.55	50.53	45.34	38.24	34.95
Long-Term Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	5.45	5.14	31.27	39.86	36.59	37.64	33.67	28.71	25.63
Total Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	13.02	9.45	103.83	174.22	138.47	133.06	117.99	103.14	84.24
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	6.94	5.14	37.31	45.08	41.22	42.53	40.19	38.12	33.52
Net Debt to Equity	-33.48	-28.12	-13.61	-13.21	-14.79	-26.02	-29.3	-33.29	-30.91	-70.08	-60.84	-48.86	-49.51	-45.67	-49.73
Net Debt/Capital (%)	-50.33	-39.11	-15.75	-15.22	-17.36	-35.18	-41.43	-49.9	-18.89	-54.86	-51.89	-38.5	-41.97	-38.94	-45.21
EBITDA	1,223	1,457	1,549	1,721	1,899	2,105	2,362	2,371	2,497	554	2,694	2,385	2,727	3,032	3,217
EBITDA-CapEx	807	1,033	999	1,075	1,532	1,807	1,990	1,957	1,942	149	2,136	1,731	1,964	2,312	2,397
Operating Income (Loss)	1,063	1,272	1,343	1,488	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586	2,707

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.48	0.46	0.31	0.42	0.48	0.63	0.67	0.7	0.5	1.21	1.17	1.25	1.16	1.01	0.95
Current Ratio	1.43	1.43	1.34	1.36	1.48	1.61	1.64	1.69	1.27	1.69	1.77	1.9	1.77	1.62	1.58
Quick Ratio	0.52	0.5	0.36	0.46	0.52	0.68	0.72	0.75	0.54	1.24	1.2	1.29	1.2	1.05	0.99
CFO/Avg Current Liab	0.61	0.71	0.73	0.9	0.81	0.93	0.91	1.05	0.92	0.67	0.43	0.43	0.64	0.53	0.64
Common Equity/Total Assets	45.23	48.14	51.51	48.62	50.77	51.76	53.29	54.43	35.93	25.87	29.77	31.97	34.06	36.96	39.79
Long-Term Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	10.23	9.45	87.03	154.07	122.94	117.77	98.83	77.68	64.4
Long-Term Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	9.05	8.64	42.7	56.18	51.55	50.53	45.34	38.24	34.95
Long-Term Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	5.45	5.14	31.27	39.86	36.59	37.64	33.67	28.71	25.63
Total Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	13.02	9.45	103.83	174.22	138.47	133.06	117.99	103.14	84.24
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	6.94	5.14	37.31	45.08	41.22	42.53	40.19	38.12	33.52
CFO/Total Liabilities	45.35	51.46	54.09	57.01	55.33	60.86	62.91	74.66	36.26	23.82	18.15	18.51	26.67	25.08	32.33
CFO/CapEx	1.97	2.31	1.86	2.12	3.61	5.23	4.53	4.99	3.91	5.54	3.12	2.58	3.3	3.27	3.69
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.69	7.44	6.9	5.93	6.41

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	178.91	176	167.4	162.51	162.55	172.96	173.41	162.35	161.24	115.34	161.46	141.13	147.41	153.53	139.67
Days Sales Outstanding	2.04	2.07	2.18	2.25	2.25	2.11	2.1	2.25	2.26	3.16	2.26	2.59	2.48	2.38	2.61
Inventory Turnover	5.63	5.99	5.97	6.04	6.14	6.26	6.37	6.32	6.44	5.89	7.27	6.51	7.02	6.58	6.48
Days Inventory Outstanding	64.83	60.89	61.15	60.46	59.4	58.33	57.33	57.72	56.68	61.98	50.2	56.08	51.98	55.45	56.32
Accounts Payable Turnover	8.22	9.04	9.34	9.05	8.86	9.42	9.77	9.69	9.39	5.36	6.25	6.26	7.55	7.6	7.37
Accounts Payable Turnover Days	44.41	40.39	39.09	40.34	41.19	38.74	37.35	37.68	38.86	68.15	58.42	58.34	48.35	48.02	49.51
Cash Conversion Cycle	22.46	22.57	24.24	22.37	20.46	21.7	22.08	22.29	20.09	-3.01	-5.95	0.33	6.11	9.8	9.42
Inventory to Cash Days	-62.79	-58.82	-58.97	-58.22	-57.16	-56.22	-55.22	-55.47	-54.42	-58.81	-47.94	-53.5	-49.5	-53.07	-53.7
Inventories	1,130	1,209	1,257	1,373	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445	2,631
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,130	1,209	1,257	1,373	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445	2,631
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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66,359	75,325	68,005	52,056	58,251
- Cash & Cash Equivalents	650	647	423	697	762	1,112	1,290	1,413	1,351	4,819	4,922	4,552	4,872	4,731	4,594
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	150	150	150	396	396	396	397	312	3,488	5,733	5,622	5,706	5,748	5,682	5,212
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67,059	76,480	68,880	53,008	58,869
Total Capital	1,643	1,917	2,157	2,675	2,868	3,145	3,446	3,618	6,847	9,023	9,682	9,995	10,619	11,192	11,400
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.07	0.08	0.11	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.55	4.09	3.38	2.51	2.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.9	32.07	25.26	17.48	18.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.75	38.43	29.85	20.5	21.74
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.33	43.69	26.79	22.04	19.27
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.15	69.74	38.1	31.46	26.32
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66,739	75,868	68,464	52,400	58,628
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67,439	77,023	69,339	53,352	59,245
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.1	59.8	55.08	43.21	48.95
TTM Sales	8,608	9,721	10,230	11,042	11,940	12,867	14,135	14,984	16,039	12,532	18,916	18,696	20,377	21,129	22,751
TTM EBITDA	1,223	1,457	1,549	1,721	1,899	2,105	2,362	2,371	2,497	554	2,694	2,385	2,727	3,032	3,217
TTM Operating Income	1,063	1,272	1,343	1,488	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586	2,707
TTM Cash Flow to Firm	827	984	1,022	1,375	1,335	1,571	1,694	2,079	2,179	2,317	1,796	1,751	2,571	2,405	3,056
TTM Free Cash Flow to Firm	411	560	472	728	968	1,273	1,323	1,665	1,624	1,911	1,238	1,097	1,808	1,685	2,236

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.51	73.28	39.08	32.01	26.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.75	38.43	29.85	20.5	21.74
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67,059	76,480	68,880	53,008	58,869
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.79	34.89	37.76	37.63	30.83
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.55	4.09	3.38	2.51	2.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.9	32.07	25.26	17.48	18.3
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.5	49.92	36.28	24.88	27.15
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.99	41.41	38.49	27	22.17
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.66	51.13	59.35	34.84	28.47
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.91	29.57	25.19	22.07	17.28
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.34	17.56	13.96	9.45	9.41
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.25	14.57	14.81	10.25	7.69
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.08	17.99	22.84	13.23	9.87
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.09	10.4	9.69	8.38	5.99
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.34	17.56	13.96	9.45	9.41
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.25	14.57	14.81	10.25	7.69
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.08	17.99	22.84	13.23	9.87
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.09	10.4	9.69	8.38	5.99
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.51	4.04	3.34	2.46	2.56
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.91	3.35	3.54	2.67	2.09
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.52	4.14	5.46	3.45	2.68
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.45	2.39	2.32	2.18	1.63
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.14	44.68	27.05	22.07	19.24
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.59	37.06	28.69	23.95	15.71
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.2	45.77	44.25	30.9	20.18
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.56	26.47	18.78	19.57	12.24
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.1	60.79	41.46	34.74	21.69
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.9	75.07	63.94	44.82	27.86
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.65	43.41	27.14	28.39	16.9
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.95	3.4	3.58	2.72	2.12
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.56	4.19	5.5	3.49	2.71
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.49	2.45	2.36	2.23	1.66
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.77	26.68	26.78	18.94	14.98
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.04	32.84	41.12	24.35	19.19
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.52	19.19	17.63	15.54	11.72
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.06	31.98	31.64	22.21	17.8
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.99	39.35	48.59	28.56	22.8
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.31	23	20.84	18.22	13.92
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.57	58.9	54.38	42.43	48.44
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.23	60.34	88.96	59.41	50.8
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74,799	63,642	73,021	57,439	48,200
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86,303	78,315	112,125	73,840	61,717
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66,045	45,776	48,092	47,118	37,694

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	1,693	1,647	1,593	1,548	1,501	1,462	1,416	1,374	1,331	1,330	1,312	1,279	1,251	1,227	1,203
Diluted Weighted Avg Shares	1,716	1,662	1,610	1,560	1,516	1,474	1,434	1,390	1,348	1,323	1,320	1,288	1,259	1,235	1,210
Basic Weighted Avg Shares	1,686	1,635	1,589	1,543	1,504	1,463	1,422	1,379	1,337	1,315	1,311	1,281	1,251	1,226	1,202
Revenue per Share	5.11	5.95	6.44	7.16	7.94	8.79	9.94	10.87	11.99	9.53	14.42	14.59	16.29	17.23	18.92
EBITDA per Share	0.73	0.89	0.98	1.12	1.26	1.44	1.66	1.72	1.87	0.42	2.05	1.86	2.18	2.47	2.68
Operating Income per Share	0.63	0.78	0.85	0.96	1.08	1.23	1.44	1.48	1.6	0.14	1.78	1.55	1.85	2.11	2.25
Basic EPS, GAAP	0.39	0.48	0.53	0.6	0.68	0.76	0.96	1.15	1.24	0.06	1.31	1.18	1.5	1.71	1.78
Basic EPS from Cont Ops	0.39	0.48	0.53	0.6	0.68	0.76	0.96	1.15	1.24	0.06	1.31	1.18	1.5	1.71	1.78
Diluted EPS, GAAP	0.38	0.47	0.52	0.59	0.67	0.76	0.95	1.14	1.23	0.06	1.31	1.17	1.49	1.69	1.77
Diluted EPS from Cont Ops	0.38	0.47	0.52	0.59	0.67	0.76	0.95	1.14	1.23	0.06	1.31	1.17	1.49	1.69	1.77
Dividend per Share	0.06	0.08	0.09	0.11	0.13	0.15	0.17	0.24	0.28	0.08	0.31	0.34	0.36	0.4	0.44
Cash Flow per Share	0.49	0.6	0.64	0.89	0.88	1.07	1.18	1.5	1.62	1.71	1.33	1.32	2.01	1.92	2.52
Free Cash Flow per Basic Share	0.24	0.34	0.3	0.47	0.64	0.86	0.92	1.2	1.21	1.4	0.9	0.81	1.4	1.34	1.84
Cash & Equivalents per Share	0.38	0.39	0.27	0.45	0.51	0.76	0.91	1.03	1.02	3.62	3.75	3.56	3.9	3.86	3.82
Book Value per Share	0.88	1.07	1.26	1.47	1.65	1.88	2.15	2.41	2.52	2.47	3.09	3.35	3.9	4.49	5.14
Tangible Book Value per Share	0.88	1.07	1.26	1.47	1.65	1.88	2.15	2.41	2.52	2.47	3.09	3.35	3.9	4.49	5.14