C.H. Robinson Worldwide, Inc. Financial Ratios — CHRW Stock

Profitability (USD)

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	35.2	43.14	34.03	45.27	46.39	42.63	37.63	43.99	35.33	28.53	43.27	55.73	23.46	29.65	32.91
Return on Assets (%)	20.88	24.03	14.84	14.95	15.93	14.94	12.74	15.34	12.72	10.35	13.87	14.49	5.82	8.85	11.34
Return on Capital (%)	35.2	51.17	23.6	23.46	25.01	23.03	19.94	23.61	19.91	16.61	23.65	25.65	11.54	15.74	19.27
Return on Invested Capital (%)	34.81	27.29	23.22	23.84	25.41	23.31	20.14	23.79	20.02	16.65	23.45	25.5	11.58	15.77	19.23
Gross Margin (%)	9.06	8.38	7.92	7.93	9.03	9.23	7.99	8.19	8.41	7.22	6.96	7.57	6.47	7.38	8.37
EBITDA Margin (%)	7.02	6.28	5.8	5.98	6.86	6.94	5.84	6.07	5.82	4.78	5.08	5.51	3.49	4.32	5.53
Operating Margin (%)	6.7	5.95	5.35	5.56	6.37	6.37	5.21	5.48	5.16	4.15	4.68	5.13	2.92	3.78	4.9
Incremental Operating Margin (%)	6.58	- -	0.53	9.16	1,826.36	6.26	- -	7.77	9.24	- -	5.93	11.58	10.59	120.25	- -
Pretax Margin (%)	6.72	8.44	5.28	5.37	6.11	6.18	4.9	5.29	4.85	3.88	4.43	4.72	2.33	3.27	4.45
Profit Margin (%)	4.18	5.23	3.26	3.34	3.78	3.91	3.4	4	3.77	3.12	3.65	3.81	1.85	2.63	3.62
Net Income to Common Margin (%)	4.18	5.23	3.26	3.34	3.78	3.91	3.4	4	3.77	3.12	3.65	3.81	1.85	2.63	3.62
Effective Tax Rate (%)	37.87	38.05	38.23	37.84	38.05	36.77	30.69	24.51	22.27	19.4	17.42	19.39	20.54	19.6	18.74
Dvd Payout Ratio (%)	45.11	46.37	52.96	47.81	46.23	47.81	51.14	39.91	48.15	41.46	32.85	30.34	89.68	63.3	51.33
Sustainable Growth Rate (%)	19.32	23.14	16.01	23.63	24.95	22.25	18.38	26.44	18.32	16.7	29.06	38.82	2.42	10.88	16.02

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	254	875	1,105	950	1,240	1,465	1,346	1,556	1,428	2,226	2,361	1,953	1,741	1,395
ST Debt	- -	254	375	605	450	740	715	5	204	66	591	1,127	234	529	72
LT Debt	- -	- -	500	500	500	500	750	1,341	1,352	1,362	1,635	1,234	1,718	1,212	1,323
Total Debt/EBITDA	- -	0.36	1.18	1.37	1.03	1.36	1.69	1.33	1.75	1.84	1.9	1.74	3.18	2.27	1.55
Net Debt/EBITDA	-0.52	0.06	0.96	1.21	0.85	1.09	1.3	0.96	0.88	1.1	1.42	1.29	2.34	1.61	1.03
Total Debt/EBIT	- -	0.38	1.28	1.48	1.11	1.48	1.89	1.48	1.97	2.12	2.06	1.86	3.79	2.6	1.76
Net Debt/EBIT	-0.54	0.06	1.04	1.3	0.91	1.18	1.46	1.06	1	1.26	1.54	1.39	2.79	1.84	1.17
EBITDA to Interest Expense	- -	2.52	79.61	32.23	26.03	35.66	18.61	31.71	18.66	17.25	19.62	13.59	5.82	8.52	12.38
EBITDA-CapEx/Interest Expense	- -	2.34	74.42	31.05	24.77	32.08	17.36	29.71	17.18	16.04	18.43	12.31	5.02	7.69	11.41
EBIT to Interest Expense	- -	2.39	73.49	29.95	24.16	32.74	16.61	28.67	16.55	14.98	18.09	12.67	4.88	7.44	10.96
Interest Expense	- -	283	9	25	36	26	47	32	48	45	60	100	105	90	73
Common Equity/Total Assets	58.39	53.65	33.53	32.57	36.13	34.11	33.66	36.03	36	36.54	28.77	22.73	27.15	32.5	36.49
Long-Term Debt/Equity (%)	- -	- -	53.21	47.75	43.46	39.75	52.6	84.09	80.92	72.44	80.86	91.16	121.1	70.41	71.69
Long-Term Debt/Capital (%)	- -	- -	27.55	23.23	23.8	20.02	25.94	45.6	41.9	41.17	38.49	33.21	50.96	35.01	40.83
Long-Term Debt/Total Assets (%)	- -	- -	17.84	15.56	15.7	13.56	17.71	30.3	29.13	26.47	23.26	20.72	32.88	22.89	26.16
Total Debt/Equity (%)	- -	16.86	93.11	105.54	82.58	98.58	102.75	84.41	93.14	75.96	110.11	174.46	137.63	101.11	75.6
Total Debt/Capital (%)	- -	14.43	48.22	51.35	45.23	49.64	50.68	45.77	48.22	43.17	52.41	63.56	57.92	50.28	43.05
Total Debt/Total Assets (%)	- -	9.05	31.22	34.38	29.83	33.62	34.59	30.41	33.53	27.76	31.68	39.65	37.37	32.86	27.59
Net Debt to Equity	-29.93	2.9	75.87	93.22	67.95	78.89	79.33	60.67	47.13	45.19	82.16	129.76	101.15	71.54	50.31
Net Debt/Capital (%)	-42.71	2.82	43.14	48.25	40.46	44.1	44.24	37.76	28.34	27.72	41.63	50.22	44.49	37.13	30.15
EBITDA	725	713	740	805	925	912	868	1,009	890	775	1,173	1,360	614	766	898
EBITDA-CapEx	672	663	691	776	880	821	810	945	820	721	1,102	1,231	529	692	827
Operating Income (Loss)	693	675	683	748	858	838	775	912	790	673	1,082	1,267	515	669	795

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.43	0.17	0.13	0.08	0.12	0.13	0.17	0.26	0.29	0.13	0.08	0.07	0.07	0.06	0.09
Current Ratio	1.84	1.36	1.31	1.34	1.19	1.09	1.26	1.92	1.7	1.6	1.44	1.08	1.4	1.28	1.53
Quick Ratio	1.78	1.32	1.27	1.08	1.16	1.06	1.23	1.88	1.64	1.57	1.41	1.04	1.32	1.17	1.46
CFO/Avg Current Liab	0.52	0.44	0.28	0.36	0.48	0.32	0.2	0.46	0.56	0.29	0.04	0.5	0.27	0.23	0.44
Common Equity/Total Assets	58.39	53.65	33.53	32.57	36.13	34.11	33.66	36.03	36	36.54	28.77	22.73	27.15	32.5	36.49
Long-Term Debt/Equity (%)	- -	- -	53.21	47.75	43.46	39.75	52.6	84.09	80.92	72.44	80.86	91.16	121.1	70.41	71.69
Long-Term Debt/Capital (%)	- -	- -	27.55	23.23	23.8	20.02	25.94	45.6	41.9	41.17	38.49	33.21	50.96	35.01	40.83
Long-Term Debt/Total Assets (%)	- -	- -	17.84	15.56	15.7	13.56	17.71	30.3	29.13	26.47	23.26	20.72	32.88	22.89	26.16
Total Debt/Equity (%)	- -	16.86	93.11	105.54	82.58	98.58	102.75	84.41	93.14	75.96	110.11	174.46	137.63	101.11	75.6
Total Debt/Capital (%)	- -	14.43	48.22	51.35	45.23	49.64	50.68	45.77	48.22	43.17	52.41	63.56	57.92	50.28	43.05
Total Debt/Total Assets (%)	- -	9.05	31.22	34.38	29.83	33.62	34.59	30.41	33.53	27.76	31.68	39.65	37.37	32.86	27.59
CFO/Total Liabilities	48.31	35.41	18.67	23.69	35.32	21.79	13.67	27.99	28.13	15.29	1.9	35.86	19.23	14.24	28.47
CFO/CapEx	8.14	9.09	7.21	17.4	16.09	5.79	6.63	12.41	11.86	9.24	1.34	12.84	8.7	6.85	12.96
Altman's Z-Score	16.92	14.12	13.06	11.94	13.35	11.66	10.88	11.24	9.93	9.74	8.23	9.94	9.4	9.76	11.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.73	8.91	8.92	8.76	8.17	7.77	7.78	7.4	7.33	7.2	7.1	6.55	7.44	6.84
Days Sales Outstanding	- -	41.8	40.96	40.93	41.67	44.66	46.95	46.93	49.31	49.82	50.66	51.4	55.73	49.07	53.34
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	11,405	10,199	8,764	10,968	8,897	10,349	12,432	11,544	10,549	12,607	13,904	10,651	10,088	12,260	19,039
- Cash & Cash Equivalents	374	210	162	129	168	248	334	379	448	244	257	217	146	146	161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	254	875	1,105	950	1,240	1,465	1,346	1,556	1,428	2,226	2,361	1,953	1,741	1,395
Enterprise Value	11,031	10,243	9,477	11,944	9,679	11,341	13,563	12,512	11,657	13,791	15,873	12,794	11,895	13,856	20,273
Total Capital	1,248	1,758	1,815	2,152	2,100	2,498	2,891	2,941	3,227	3,308	4,248	3,715	3,371	3,463	3,241
Total Debt/Capital (%)	- -	14.43	48.22	51.35	45.23	49.64	50.68	45.77	48.22	43.17	52.41	63.56	57.92	50.28	43.05
Total Debt / EV	- -	0.02	0.09	0.09	0.1	0.11	0.11	0.11	0.13	0.1	0.14	0.18	0.16	0.13	0.07
EV/Sales	1.07	0.9	0.74	0.89	0.72	0.86	0.91	0.75	0.76	0.85	0.69	0.52	0.68	0.78	1.25
EV/EBITDA	15.21	14.36	12.81	14.83	10.47	12.43	15.62	12.4	13.09	17.79	13.53	9.41	19.39	18.08	22.58
EV/EBIT	15.92	15.17	13.88	15.96	11.28	13.54	17.5	13.72	14.76	20.48	14.67	10.1	23.11	20.71	25.5
EV/Cash Flow to Firm	25.67	16.11	26.81	22.58	13.07	20.79	32.58	15.32	13.36	25.76	109.96	7.39	14.58	23.83	20.83
EV/Free Cash Flow to Firm	29.27	17.51	31.04	23.91	13.91	24.97	37.84	16.62	14.53	28.65	216.16	7.98	16.26	27.32	22.45
Diluted Market Cap	11,496	10,238	9,166	11,049	9,015	10,476	12,596	11,807	10,771	12,783	14,405	11,642	10,339	12,469	19,533
Diluted Enterprise Value	11,122	10,282	9,879	12,025	9,796	11,468	13,727	12,774	11,879	13,967	16,373	13,786	12,146	14,064	20,767
EV per Share	67.49	63.49	63.1	81.55	67.47	80.28	97.2	91.14	86.42	102.69	122.87	109.99	101.86	116.76	171.18
TTM Sales	10,336	11,359	12,752	13,470	13,476	13,144	14,869	16,631	15,310	16,207	23,102	24,697	17,596	17,725	16,233
TTM EBITDA	725	713	740	805	925	912	868	1,009	890	775	1,173	1,360	614	766	898
TTM Operating Income	693	675	683	748	858	838	775	912	790	673	1,082	1,267	515	669	795
TTM Cash Flow to Firm	430	636	354	529	740	546	416	817	873	535	144	1,731	816	581	973
TTM Free Cash Flow to Firm	377	585	305	499	696	454	358	753	802	481	73	1,602	732	507	903

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	30.5	24.99	30.6	22.83	13.38	23.92	38.63	16.2	14.08	28.71	599.37	7.65	15.96	28.68	23.14
EV/EBIT	15.92	15.17	13.88	15.96	11.28	13.54	17.5	13.72	14.76	20.48	14.67	10.1	23.11	20.71	25.5
Enterprise Value	11,031	10,243	9,477	11,944	9,679	11,341	13,563	12,512	11,657	13,791	15,873	12,794	11,895	13,856	20,273
Low Price	62.3	50.81	53.74	50.21	59.71	60.31	63.41	78.83	74.12	56.94	84.67	86.57	78.69	65	84.68
EV/Sales	1.07	0.9	0.74	0.89	0.72	0.86	0.91	0.75	0.76	0.85	0.69	0.52	0.68	0.78	1.25
EV/EBITDA	15.21	14.36	12.81	14.83	10.47	12.43	15.62	12.4	13.09	17.79	13.53	9.41	19.39	18.08	22.58
Price/Earnings	26.53	17.2	22.01	24.51	17.64	20.36	24.81	17.59	18.56	25.12	16.89	12.24	31.5	26.58	32.93
Price/Earnings Average	27.86	16.64	22.27	20.59	19.43	19.76	20.79	19.07	19.9	22.56	14.85	13.66	33.92	23.38	23.62
Price/Earnings High	31.41	19.52	25.63	25.36	21.67	21.65	25.03	21.17	22.01	28.57	16.96	16.21	39.4	29.54	34.39
Price/Earnings Low	23.69	13.82	20.28	16.44	16.98	16.76	17.66	16.49	17.59	15.24	13.29	11.57	28.69	16.72	17.34
Price/Book Value	9.14	6.78	9.33	10.48	7.73	8.23	8.72	7.24	6.31	6.71	6.88	7.87	7.11	7.12	10.32
Price/Book Value Average	9.59	6.56	9.43	8.8	8.52	7.98	7.31	7.85	6.77	6.02	6.05	8.78	7.66	6.26	7.4
Price/Book Value High	10.81	7.7	10.86	10.84	9.5	8.75	8.8	8.71	7.49	7.63	6.9	10.42	8.89	7.91	10.77
Price/Book Value Low	8.16	5.45	8.59	7.02	7.45	6.77	6.21	6.78	5.98	4.07	5.41	7.44	6.48	4.48	5.43
Price/Tangible Book Value	13.36	19.25	-401.93	99.97	-89.36	-60.95	-437.25	59.92	44.65	57.51	36.84	-39.41	-50.16	75.32	68.19
Price/Tangible Book Value Average	14.03	18.62	-406.53	83.99	-98.41	-59.14	-366.34	64.95	47.87	51.63	32.38	-43.98	-54.02	66.25	48.93
Price/Tangible Book Value High	15.81	21.85	-467.91	103.44	-109.76	-64.81	-441.17	72.11	52.94	65.4	36.98	-52.19	-62.74	83.7	71.22
Price/Tangible Book Value Low	11.93	15.47	-370.17	67.03	-86.03	-50.18	-311.21	56.17	42.32	34.88	28.98	-37.27	-45.69	47.38	35.92
Price/Sales	1.11	0.9	0.72	0.82	0.67	0.8	0.84	0.7	0.7	0.78	0.62	0.47	0.58	0.7	1.19
Price/Sales Average	1.16	0.87	0.73	0.69	0.73	0.77	0.71	0.76	0.75	0.7	0.54	0.52	0.63	0.61	0.85
Price/Sales High	1.31	1.02	0.84	0.85	0.82	0.85	0.85	0.85	0.83	0.89	0.62	0.62	0.73	0.78	1.24
Price/Sales Low	0.99	0.72	0.66	0.55	0.64	0.65	0.6	0.66	0.66	0.48	0.49	0.44	0.53	0.44	0.63
Price/Cash Flow	26.65	22.19	26.33	21.47	12.52	19.75	32.62	14.74	12.82	25.49	150.17	6.98	13.99	24.31	21.14
Price/Cash Flow Average	27.99	21.47	26.63	18.04	13.78	19.16	27.33	15.98	13.75	22.88	132.01	7.79	15.07	21.39	15.17
Price/Cash Flow High	31.55	25.18	30.65	22.22	15.37	21	32.92	17.74	15.2	28.98	150.77	9.24	17.5	27.02	22.08
Price/Cash Flow Low	23.79	17.83	24.25	14.4	12.05	16.26	23.22	13.82	12.15	15.46	118.13	6.6	12.75	15.3	11.13
Price/Free Cash Flow Average	32.03	24.18	30.95	19.18	14.74	23.21	32.37	17.56	15.1	25.78	526.91	8.54	17.19	25.22	16.61
Price/Free Cash Flow High	36.11	28.37	35.62	23.63	16.44	25.43	38.98	19.49	16.69	32.65	601.76	10.13	19.96	31.87	24.17
Price/Free Cash Flow Low	27.23	20.08	28.18	15.31	12.88	19.69	27.5	15.18	13.35	17.42	471.51	7.23	14.54	18.04	12.19
EV/Sales Average	1.12	0.87	0.75	0.76	0.79	0.84	0.78	0.81	0.81	0.77	0.61	0.57	0.72	0.7	0.92
EV/Sales High	1.27	1.02	0.86	0.91	0.87	0.91	0.92	0.89	0.89	0.96	0.69	0.66	0.82	0.86	1.3
EV/Sales Low	0.95	0.73	0.69	0.62	0.69	0.72	0.67	0.71	0.73	0.54	0.56	0.49	0.62	0.53	0.69
EV/EBITDA Average	16	13.89	12.95	12.65	11.44	12.09	13.3	13.36	13.95	16.13	12.1	10.32	20.65	16.15	16.59
EV/EBITDA High	18.1	16.29	14.76	15.3	12.66	13.15	15.75	14.73	15.29	20.03	13.58	11.95	23.51	19.86	23.52
EV/EBITDA Low	13.53	11.55	11.88	10.34	10.11	10.43	11.5	11.69	12.47	11.4	11	8.98	17.92	12.15	12.55
EV/EBIT Average	16.75	14.68	14.03	13.62	12.33	13.17	14.9	14.78	15.72	18.57	13.12	11.07	24.62	18.5	18.74
EV/EBIT High	18.95	17.21	15.99	16.47	13.64	14.32	17.64	16.29	17.24	23.05	14.72	12.82	28.03	22.75	26.57
EV/EBIT Low	14.16	12.2	12.87	11.13	10.89	11.36	12.87	12.93	14.06	13.12	11.93	9.64	21.37	13.91	14.17
Last Price	69.78	63.22	58.35	74.89	62.02	73.26	89.09	84.09	78.2	93.87	107.63	91.56	86.39	103.32	160.76
High Price	82.61	71.76	67.93	77.49	76.18	77.89	89.89	101.2	92.72	106.75	108.06	121.23	108.05	114.82	167.9
Enterprise Value Average	11,603	9,913	9,577	10,191	10,580	11,033	11,547	13,482	12,419	12,503	14,192	14,029	12,670	12,379	14,895
Enterprise Value High	13,128	11,620	10,916	12,325	11,710	11,995	13,675	14,861	13,616	15,521	15,929	16,246	14,424	15,220	21,119
Enterprise Value Low	9,809	8,241	8,785	8,330	9,347	9,512	9,979	11,790	11,107	8,831	12,907	12,214	10,995	9,309	11,263

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	163	161	150	146	143	141	140	137	135	134	129	116	117	119	118
Diluted Weighted Avg Shares	165	162	157	148	145	143	141	140	138	136	134	127	120	121	122
Basic Weighted Avg Shares	164	162	157	147	145	143	141	139	137	136	132	126	119	120	120
Revenue per Share	62.98	70.31	81.27	91.51	92.96	92.11	105.75	119.64	111.78	119.58	174.38	196.41	148.43	147.95	135
EBITDA per Share	4.42	4.42	4.71	5.47	6.38	6.39	6.17	7.26	6.5	5.72	8.86	10.81	5.18	6.4	7.47
Operating Income per Share	4.22	4.18	4.35	5.08	5.92	5.87	5.51	6.56	5.77	4.97	8.17	10.07	4.34	5.59	6.61
Basic EPS, GAAP	2.63	3.68	2.65	3.06	3.52	3.6	3.59	4.78	4.21	3.74	6.37	7.48	2.74	3.89	4.88
Basic EPS from Cont Ops	2.63	3.68	2.65	3.06	3.52	3.6	3.59	4.78	4.21	3.74	6.37	7.48	2.74	3.89	4.88
Diluted EPS, GAAP	2.62	3.67	2.65	3.05	3.51	3.59	3.57	4.73	4.19	3.72	6.31	7.4	2.72	3.86	4.83
Diluted EPS from Cont Ops	2.62	3.67	2.65	3.05	3.51	3.59	3.57	4.73	4.19	3.72	6.31	7.4	2.72	3.86	4.83
Dividend per Share	1.19	1.7	1.4	1.46	1.63	1.72	1.84	1.91	2.03	1.55	2.09	2.27	2.46	2.46	2.51
Cash Flow per Share	2.62	2.85	2.22	3.49	4.96	3.71	2.73	5.7	6.1	3.68	0.72	13.12	6.17	4.25	7.61
Free Cash Flow per Basic Share	2.3	2.54	1.91	3.29	4.65	3.07	2.32	5.24	5.59	3.28	0.18	12.1	5.46	3.63	7.02
Cash & Equivalents per Share	2.29	1.3	1.08	0.88	1.17	1.75	2.39	2.76	3.32	1.82	1.99	1.87	1.25	1.23	1.36
Book Value per Share	7.64	9.32	6.26	7.15	8.02	8.9	10.22	11.62	12.39	14	15.65	11.64	12.15	14.51	15.58
Tangible Book Value per Share	5.22	3.28	-0.15	0.75	-0.69	-1.2	-0.2	1.4	1.75	1.63	2.92	-2.32	-1.72	1.37	2.36