Cardinal Health, Inc. Financial Ratios — CAH 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 (%)	17.68	5.47	18.84	19.2	22.28	19.28	3.98	22.01	-91.07	34.13	- -	- -	- -	- -	- -
Return on Assets (%)	4.54	1.33	4.5	4.33	4.44	3.47	0.64	3.37	-9.04	1.43	-2.12	0.76	1.93	3.18	3.1
Return on Capital (%)	12.91	4.01	12.4	11.77	12.87	9.66	- -	10.81	- -	- -	- -	11.68	48.96	44.09	33.11
Return on Invested Capital (%)	12.91	3.96	12.07	12.04	12.96	9.72	- -	11.04	- -	- -	- -	12.86	56.03	46.37	35.21
Gross Margin (%)	4.22	4.87	5.67	5.57	5.38	5.03	5.25	4.7	4.49	4.17	3.58	3.35	3.27	3.67	3.84
EBITDA Margin (%)	1.97	1.38	2.57	2.55	2.55	2.18	0.85	2.1	-2.08	0.77	0.05	0.7	0.86	1.38	1.4
Operating Margin (%)	1.7	1.87	2.1	2.14	2	1.72	1.37	1.19	1.16	1.1	0.91	0.87	0.94	1.04	1.25
Incremental Operating Margin (%)	5.85	- -	- -	2.45	1.29	- -	- -	- -	0.53	0.23	- -	0.6	1.56	- -	2.69
Pretax Margin (%)	1.58	0.88	1.97	1.92	1.87	1.48	-0.17	1.2	-2.47	0.2	-0.43	0.32	0.53	0.94	0.86
Profit Margin (%)	0.99	0.33	1.28	1.19	1.17	0.99	0.19	0.94	-2.42	0.38	-0.52	0.16	0.38	0.7	0.67
Net Income to Common Margin (%)	0.99	0.33	1.28	1.19	1.17	0.99	0.19	0.94	-2.42	0.38	-0.52	0.16	0.38	0.7	0.67
Effective Tax Rate (%)	36.98	62.27	35.32	38.38	37.13	32.74	- -	22.04	- -	- -	- -	50.08	28.98	25.32	21.57
Dvd Payout Ratio (%)	28.04	105.37	35.68	37.95	35.68	44.38	221.76	42.21	-15.42	93.47	-59.72	158.13	58.43	31.33	28.95
Sustainable Growth Rate (%)	12.72	-0.29	12.12	11.91	14.33	10.72	-4.84	12.72	-105.11	2.23	- -	- -	- -	- -	- -

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	2,894	3,854	3,972	5,492	5,539	10,395	9,013	8,031	6,775	6,236	5,315	4,701	5,092	8,527	8,886
ST Debt	476	168	801	281	587	1,327	1,001	452	10	871	580	792	434	550	1,882
LT Debt	2,418	3,686	3,171	5,211	4,952	9,068	8,012	7,579	6,765	5,365	4,735	3,909	4,658	7,977	7,004
Total Debt/EBITDA	1.37	2.77	1.69	2.1	1.79	3.66	7.78	2.62	-2.13	4.97	62.53	3.26	2.61	2.78	2.49
Net Debt/EBITDA	0.29	1.4	0.47	0.34	1.03	1.24	6.26	1.8	-1.26	2.25	7.04	0.43	-0.02	1.52	1.13
Total Debt/EBIT	1.61	3.87	2.11	2.54	2.25	4.9	71.53	3.9	-1.65	13.21	-8.76	6.25	4.1	3.75	3.4
Net Debt/EBIT	0.35	1.96	0.59	0.41	1.29	1.66	57.54	2.67	-0.98	5.99	-0.99	0.83	-0.03	2.05	1.54
EBITDA to Interest Expense	22.28	11.33	17.62	18.52	17.42	14.11	3.52	10.41	-13.38	6.97	0.58	17.19	38.29	14.26	10.26
EBITDA-CapEx/Interest Expense	19.55	9.74	15.75	16.4	14.8	12.19	2.35	9.29	-14.96	4.75	-2.05	11.46	28.27	11.71	8.39
EBIT to Interest Expense	19.27	15.35	14.36	15.54	13.69	11.15	5.71	5.89	7.45	9.97	11.21	21.3	41.76	10.8	9.12
Interest Expense	95	123	133	141	178	201	329	294	238	180	147	84	51	215	348
Common Equity/Total Assets	25.74	23.14	24.59	20.76	19.21	16.97	15.17	15.45	4.39	4.03	-1.62	-6.82	-7.12	-5.24	-5.03
Long-Term Debt/Equity (%)	38.73	61.69	49.54	83.3	75.36	132.81	132.23	119.73	377.51	299.05	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.46	37.5	30.57	44.36	40.89	52.65	53.16	52.77	78.97	66.81	102.73	224.14	247.77	135.36	113.66
Long-Term Debt/Total Assets (%)	9.97	14.28	12.18	17.29	14.51	22.61	20.05	18.5	16.59	12.07	10.79	9.02	10.32	15.02	12.22
Total Debt/Equity (%)	46.35	64.5	62.05	87.79	84.29	152.24	148.75	126.87	378.07	347.6	-752.83	-158.98	-158.53	-323.73	-326.21
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt/Total Assets (%)	11.93	14.93	15.26	18.22	16.23	25.91	22.56	19.61	16.62	14.03	12.11	10.84	11.29	16.05	15.51
Net Debt to Equity	9.93	32.69	17.29	14	48.44	51.49	119.66	86.89	223.44	157.69	-84.7	-21.14	1.28	-176.65	-147.94
Net Debt/Capital (%)	9.03	24.63	14.74	12.28	32.63	33.99	54.47	46.49	69.08	61.19	-553.7	-26.8	1.26	230.46	308.58
EBITDA	2,117	1,393	2,344	2,612	3,100	2,837	1,158	3,060	-3,185	1,255	85	1,444	1,953	3,065	3,569
EBITDA-CapEx	1,857	1,198	2,095	2,312	2,635	2,450	774	2,732	-3,560	855	-302	963	1,442	2,518	2,920
Operating Income (Loss)	1,831	1,888	1,910	2,191	2,436	2,242	1,878	1,733	1,772	1,794	1,648	1,789	2,130	2,322	3,173

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	0.16	0.13	0.19	0.27	0.12	0.32	0.08	0.1	0.12	0.12	0.15	0.12	0.14	0.1	0.11
Current Ratio	1.24	1.22	1.19	1.26	1.11	1.34	1.07	1.07	1.1	1.12	1.08	1	0.98	0.94	0.88
Quick Ratio	0.61	0.56	0.55	0.65	0.5	0.7	0.42	0.46	0.47	0.45	0.5	0.45	0.48	0.44	0.43
CFO/Avg Current Liab	0.09	0.12	0.17	0.16	0.16	0.06	0.13	0.12	0.08	0.09	0.11	0.09	0.11	0.06	0.12
Common Equity/Total Assets	25.74	23.14	24.59	20.76	19.21	16.97	15.17	15.45	4.39	4.03	-1.62	-6.82	-7.12	-5.24	-5.03
Long-Term Debt/Equity (%)	38.73	61.69	49.54	83.3	75.36	132.81	132.23	119.73	377.51	299.05	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.46	37.5	30.57	44.36	40.89	52.65	53.16	52.77	78.97	66.81	102.73	224.14	247.77	135.36	113.66
Long-Term Debt/Total Assets (%)	9.97	14.28	12.18	17.29	14.51	22.61	20.05	18.5	16.59	12.07	10.79	9.02	10.32	15.02	12.22
Total Debt/Equity (%)	46.35	64.5	62.05	87.79	84.29	152.24	148.75	126.87	378.07	347.6	-752.83	-158.98	-158.53	-323.73	-326.21
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt/Total Assets (%)	11.93	14.93	15.26	18.22	16.23	25.91	22.56	19.61	16.62	14.03	12.11	10.84	11.29	16.05	15.51
CFO/Total Liabilities	6.53	8.7	12.86	10.63	10.78	3.56	8.17	7.86	5.03	5.69	7.12	6.14	7.78	4.3	8.62
CFO/CapEx	4.52	8.86	10.14	8.47	6.39	3.06	7.21	8.3	5.23	6.07	8.2	5.91	7.36	4.38	7.97
Altman's Z-Score	6.69	6.25	6.04	5.78	6.27	5.39	5.73	5.76	5.77	5.3	5.41	5.94	6.31	6.01	6.54

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	17.19	15.97	15.59	17.23	17.45	16.82	17.27	17.91	18.3	18.71	18.44	18.92	19.56	17.58	18.79
Days Sales Outstanding	21.23	22.85	23.41	21.19	20.91	21.7	21.14	20.38	19.94	19.51	19.79	19.29	18.66	20.77	19.42
Inventory Turnover	13.56	11.85	10.33	11.08	11.6	11.26	10.98	11.04	11.23	11.2	11.57	12.48	14.12	13.49	14.33
Days Inventory Outstanding	26.93	30.81	35.34	32.94	31.46	32.4	33.24	33.07	32.51	32.58	31.55	29.25	25.85	27.06	25.48
Accounts Payable Turnover	8.98	8.05	7.02	7.37	7.35	7.05	6.95	6.76	6.83	6.97	6.92	6.96	7.08	6.51	6.71
Accounts Payable Turnover Days	40.64	45.34	51.98	49.5	49.66	51.77	52.5	54.03	53.48	52.37	52.74	52.44	51.59	56.09	54.39
Cash Conversion Cycle	7.51	8.32	6.77	4.63	2.72	2.33	1.88	-0.59	-1.02	-0.28	-1.39	-3.89	-7.08	-8.27	-9.49
Inventory to Cash Days	-5.7	-7.96	-11.93	-11.76	-10.55	-10.71	-12.1	-12.69	-12.57	-13.07	-11.76	-9.96	-7.19	-6.29	-6.05
Inventories	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	16,119	14,957	16,831	17,297
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	16,119	14,957	16,831	17,297

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	14,406	16,001	23,105	27,437	25,119	24,623	15,088	14,083	15,292	16,613	14,270	23,737	23,990	40,098	55,351
- Cash & Cash Equivalents	2,274	1,901	2,865	4,616	2,356	6,879	1,763	2,531	2,771	3,407	4,717	4,076	5,133	3,874	4,856
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	17	20	- -	2	3	3	3	1	1	147	159
+ Total Debt	2,894	3,854	3,972	5,492	5,539	10,395	9,013	8,031	6,775	6,236	5,315	4,701	5,092	8,527	8,886
Enterprise Value	15,026	17,954	24,212	28,313	28,319	28,159	22,338	19,585	19,299	19,445	14,871	24,363	23,950	44,898	59,540
Total Capital	9,138	9,829	10,373	11,748	12,110	17,223	15,072	14,361	8,567	8,030	4,609	1,744	1,880	5,893	6,162
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt / EV	0.19	0.21	0.16	0.19	0.2	0.37	0.4	0.41	0.35	0.32	0.36	0.19	0.21	0.19	0.15
EV/Sales	0.14	0.18	0.27	0.28	0.23	0.22	0.16	0.13	0.13	0.12	0.08	0.12	0.11	0.2	0.23
EV/EBITDA	7.1	12.89	10.33	10.84	9.14	9.93	19.29	6.4	- -	15.49	174.95	16.87	12.26	14.65	16.68
EV/EBIT	8.39	18.03	12.84	13.1	11.52	13.28	177.29	9.51	- -	41.2	- -	32.4	19.27	19.74	22.79
EV/Cash Flow to Firm	12.16	10.12	9.28	10.78	9.19	21.35	- -	6.64	- -	- -	- -	8.44	6.31	17.55	10.93
EV/Free Cash Flow to Firm	15.4	11.37	10.25	12.17	10.82	30.21	- -	7.47	- -	- -	- -	10.13	7.29	22.33	12.41
Diluted Market Cap	14,658	16,237	23,653	28,023	25,743	24,934	15,381	14,177	15,292	16,784	14,583	24,777	24,285	40,656	56,302
Diluted Enterprise Value	15,278	18,190	24,760	28,899	28,943	28,470	22,631	19,679	19,299	19,616	15,184	25,403	24,245	45,456	60,491
EV per Share	43.81	52.96	71.84	86.32	87.95	89.11	72.29	65.5	65.87	66.82	54.47	97.06	98.16	188.11	255.54
TTM Sales	107,552	101,093	91,084	102,531	121,546	129,976	136,809	145,534	152,922	162,467	181,326	204,979	226,827	222,578	254,248
TTM EBITDA	2,117	1,393	2,344	2,612	3,100	2,837	1,158	3,060	-3,185	1,255	85	1,444	1,953	3,065	3,569
TTM Operating Income	1,831	1,888	1,910	2,191	2,436	2,242	1,878	1,733	1,772	1,794	1,648	1,789	2,130	2,322	3,173
TTM Cash Flow to Firm	1,236	1,773	2,610	2,627	3,083	1,319	- -	2,951	- -	- -	- -	2,886	3,798	2,558	5,447
TTM Free Cash Flow to Firm	976	1,578	2,361	2,327	2,618	932	- -	2,623	- -	- -	- -	2,405	3,287	2,011	4,798

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	16	10.6	10.4	12.51	10.27	31.29	6.45	5.92	9.65	8.27	5.23	10.49	7.47	21.98	12.44
EV/EBIT	8.39	18.03	12.84	13.1	11.52	13.28	177.29	9.51	- -	41.2	- -	32.4	19.27	19.74	22.79
Enterprise Value	15,026	17,954	24,212	28,313	28,319	28,159	22,338	19,585	19,299	19,445	14,871	24,363	23,950	44,898	59,540
Low Price	37.53	36.91	46.52	68.54	73.25	62.7	48.28	42.01	39.05	44.65	45.85	51.32	85.12	93.17	137.75
EV/Sales	0.14	0.18	0.27	0.28	0.23	0.22	0.16	0.13	0.13	0.12	0.08	0.12	0.11	0.2	0.23
EV/EBITDA	7.1	12.89	10.33	10.84	9.14	9.93	19.29	6.4	- -	15.49	174.95	16.87	12.26	14.65	16.68
Price/Earnings	13.55	48.19	20.05	22.86	17.88	19.18	59.7	10.37	- -	27.28	- -	74.8	28.27	25.94	32.71
Price/Earnings Average	13.59	43.75	18.22	22.26	18.88	18.91	78.73	10.98	- -	25.89	- -	59.11	28.69	19.15	26.3
Price/Earnings High	15.19	50.02	21.76	25.11	20.9	21.05	96.46	12.83	- -	30.09	- -	75.22	33.37	26	33.17
Price/Earnings Low	12.11	37.68	13.6	18.73	16.79	15.43	59.03	9.25	- -	21.34	- -	40.59	24.48	14.38	18.97
Price/Book Value	2.31	2.68	3.61	4.39	3.83	3.62	2.49	2.23	8.55	9.28	-20.13	-8.02	-7.47	-14.42	-19.2
Price/Book Value Average	2.31	2.43	3.28	4.27	4.05	3.57	3.28	2.36	8.22	8.8	-20.56	-6.34	-7.58	-10.65	-15.44
Price/Book Value High	2.59	2.78	3.92	4.82	4.48	3.97	4.02	2.76	9.94	10.23	-24.85	-8.07	-8.81	-14.45	-19.47
Price/Book Value Low	2.06	2.09	2.45	3.59	3.6	2.91	2.46	1.98	6.4	7.25	-17.65	-4.35	-6.46	-8	-11.13
Price/Tangible Book Value	7.78	39.9	43.51	115.28	-8.75	-10.26	-2.45	-2.57	-1.61	-2	-1.71	-2.62	-2.48	-2.68	-3.35
Price/Tangible Book Value Average	7.8	36.23	39.53	112.25	-9.24	-10.12	-3.22	-2.72	-1.55	-1.9	-1.75	-2.07	-2.52	-1.98	-2.7
Price/Tangible Book Value High	8.72	41.42	47.22	126.67	-10.23	-11.26	-3.95	-3.18	-1.87	-2.21	-2.11	-2.64	-2.93	-2.69	-3.4
Price/Tangible Book Value Low	6.95	31.2	29.52	94.46	-8.21	-8.26	-2.42	-2.29	-1.21	-1.56	-1.5	-1.42	-2.15	-1.49	-1.94
Price/Sales	0.13	0.16	0.26	0.27	0.21	0.19	0.11	0.1	0.1	0.1	0.08	0.12	0.11	0.18	0.22
Price/Sales Average	0.14	0.14	0.23	0.26	0.22	0.19	0.15	0.1	0.1	0.1	0.08	0.1	0.11	0.13	0.18
Price/Sales High	0.15	0.17	0.28	0.3	0.25	0.21	0.18	0.12	0.12	0.11	0.1	0.12	0.13	0.18	0.22
Price/Sales Low	0.12	0.12	0.17	0.22	0.2	0.15	0.11	0.09	0.07	0.08	0.07	0.07	0.09	0.1	0.13
Price/Cash Flow	12.32	9.32	9.26	10.93	8.59	20.86	5.52	5.19	7.8	6.86	4.59	8.68	6.4	16.89	10.84
Price/Cash Flow Average	12.35	8.46	8.42	10.65	9.07	20.57	7.28	5.5	7.5	6.51	4.69	6.86	6.5	12.47	8.71
Price/Cash Flow High	13.81	9.67	10.05	12.01	10.04	22.9	8.92	6.43	9.07	7.57	5.67	8.73	7.56	16.93	10.99
Price/Cash Flow Low	11.01	7.29	6.28	8.96	8.06	16.79	5.46	4.63	5.84	5.37	4.03	4.71	5.54	9.37	6.28
Price/Free Cash Flow Average	16.04	9.62	9.45	12.18	10.85	30.85	8.51	6.27	9.27	7.85	5.34	8.29	7.58	16.23	10.01
Price/Free Cash Flow High	17.93	11	11.28	13.75	12.01	34.34	10.42	7.33	11.22	9.12	6.46	10.54	8.82	22.03	12.62
Price/Free Cash Flow Low	14.3	8.29	7.05	10.25	9.65	25.17	6.38	5.28	7.22	6.47	4.59	5.69	6.47	12.19	7.21
EV/Sales Average	0.14	0.16	0.24	0.27	0.24	0.21	0.2	0.14	0.12	0.11	0.08	0.09	0.11	0.15	0.19
EV/Sales High	0.16	0.18	0.29	0.3	0.27	0.24	0.23	0.16	0.14	0.13	0.1	0.12	0.12	0.2	0.24
EV/Sales Low	0.13	0.14	0.18	0.23	0.22	0.18	0.16	0.12	0.1	0.1	0.07	0.07	0.09	0.12	0.14
EV/EBITDA Average	7.11	11.83	9.43	10.56	9.59	9.8	23.44	6.67	- -	14.82	178.56	13.42	12.45	11.23	13.65
EV/EBITDA High	7.92	13.32	11.17	11.88	10.51	10.77	27.31	7.5	- -	16.86	214.33	16.96	14.48	14.68	16.9
EV/EBITDA Low	6.37	10.38	7.16	8.94	8.64	8.23	19.14	5.9	- -	12.61	154.33	9.35	10.61	8.82	10.17
EV/EBIT Average	8.4	16.55	11.72	12.77	12.09	13.12	215.45	9.91	- -	39.4	- -	25.78	19.56	15.12	18.64
EV/EBIT High	9.35	18.64	13.89	14.36	13.25	14.42	251.01	11.13	- -	44.82	- -	32.57	22.75	19.78	23.09
EV/EBIT Low	7.53	14.52	8.9	10.81	10.89	11.01	175.94	8.77	- -	33.53	- -	17.96	16.68	11.88	13.89
Last Price	42	47.2	68.56	83.65	78.01	77.92	48.83	47.1	52.19	57.09	52.27	94.57	98.32	168	237.56
High Price	47.06	48.99	74.4	91.91	91.23	85.52	78.89	58.31	60.69	62.96	64.53	95.1	116.04	168.4	240.93
Enterprise Value Average	15,061	16,480	22,097	27,591	29,730	27,814	27,147	20,416	18,708	18,598	15,177	19,384	24,308	34,408	48,701
Enterprise Value High	16,762	18,561	26,180	31,022	32,574	30,560	31,627	22,937	21,789	21,153	18,218	24,496	28,274	44,993	60,326
Enterprise Value Low	13,493	14,465	16,784	23,357	26,787	23,349	22,169	18,063	15,449	15,825	13,118	13,507	20,728	27,038	36,285

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	343	339	337	328	322	316	309	299	293	291	273	251	244	239	233
Diluted Weighted Avg Shares	349	344	345	335	330	320	315	301	293	294	279	262	247	242	237
Basic Weighted Avg Shares	345	341	341	332	327	317	313	300	293	292	279	261	245	241	236
Revenue per Share	311.74	296.46	267.11	308.83	371.7	410.02	437.09	485.11	521.92	556.39	649.91	785.36	925.82	923.56	1,077.32
EBITDA per Share	6.14	4.09	6.87	7.87	9.48	8.95	3.7	10.2	-10.87	4.3	0.3	5.53	7.97	12.72	15.12
Operating Income per Share	5.31	5.54	5.6	6.6	7.45	7.07	6	5.78	6.05	6.14	5.91	6.85	8.69	9.63	13.44
Basic EPS, GAAP	3.1	0.98	3.42	3.66	4.36	4.06	0.82	4.54	-12.61	2.09	-3.36	1.26	3.48	6.48	7.26
Basic EPS from Cont Ops	3.1	0.98	3.41	3.65	4.38	4.08	0.83	4.55	-12.6	2.1	-3.36	1.27	3.48	6.51	7.22
Diluted EPS, GAAP	3.06	0.97	3.38	3.63	4.32	4.03	0.81	4.53	-12.61	2.08	-3.36	1.26	3.45	6.45	7.23
Diluted EPS from Cont Ops	3.07	0.97	3.37	3.62	4.34	4.04	0.82	4.53	-12.6	2.08	-3.36	1.26	3.45	6.48	7.19
Dividend per Share	0.87	1.04	1.22	1.39	1.57	1.82	1.86	1.92	1.94	1.96	2	2.01	2.04	2.05	2.08
Cash Flow per Share	3.41	5.06	7.4	7.65	9.09	3.74	8.84	9.07	6.69	8.32	11.38	10.9	15.36	9.95	21.92
Free Cash Flow per Basic Share	2.66	4.49	6.67	6.75	7.66	2.51	7.62	7.98	5.41	6.95	9.99	9.05	13.27	7.68	19.17
Cash & Equivalents per Share	6.63	5.61	8.5	14.07	7.32	21.77	5.71	8.46	9.46	11.71	17.28	16.24	21.04	16.23	20.84
Book Value per Share	18.2	17.63	18.99	19.07	20.35	21.54	19.61	21.16	6.11	6.15	-2.6	-11.78	-13.17	-11.65	-12.37
Tangible Book Value per Share	5.4	1.18	1.58	0.73	-8.92	-7.59	-19.97	-18.33	-32.38	-28.53	-30.54	-36.03	-39.6	-62.67	-70.88