Agilent Technologies, Inc. Financial Ratios — AG8 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	26.86	24.3	14.02	10.37	8.47	10.99	15.08	6.72	23	14.95	23.58	23.45	22.24	21.95	20.62
Return on Assets (%)	10.79	11.77	6.92	5.11	4.38	6.05	8.43	3.72	11.9	7.54	11.9	11.81	11.65	11.4	10.61
Return on Capital (%)	16.33	- -	10.51	- -	7.21	8.74	11.56	5.16	- -	10.92	16.7	16.35	15.95	15.34	14.49
Return on Invested Capital (%)	15.64	- -	3.82	- -	7.45	8.72	10.58	4.57	- -	10.04	15.61	16.66	15.01	14.11	13.86
Gross Margin (%)	53.35	52.55	48.97	48.81	50.54	52.28	53.64	54.54	54.33	53.14	53.92	54.35	50.71	54.3	52.43
EBITDA Margin (%)	20.02	20.71	19.47	19.84	19.19	20.49	22.79	22.67	22.84	21.61	26.4	28.26	23.72	26.8	25.43
Operating Margin (%)	16.19	16.32	9.91	10.35	12.93	14.64	18.05	18.4	18.23	15.85	21.32	23.63	19.76	22.86	21.29
Incremental Operating Margin (%)	43.13	19.75	24.73	21.43	- -	56.71	71.11	21.95	14.86	- -	51.12	51.23	1,786.67	- -	- -
Pretax Margin (%)	15.6	15.21	7.52	5.66	11.89	12.95	17.96	19.25	17.8	15.77	21.52	21.96	19.6	23.36	20.65
Profit Margin (%)	15.3	16.81	18.85	13.56	9.93	10.99	15.3	6.43	20.74	13.47	19.15	18.31	18.15	19.8	18.75
Net Income to Common Margin (%)	15.3	16.81	18.85	13.56	9.93	10.99	15.3	6.43	20.74	13.47	19.15	18.31	18.15	19.8	18.75
Effective Tax Rate (%)	1.94	- -	23.21	- -	8.75	15.07	14.82	66.6	- -	14.61	11.03	16.62	7.39	15.25	9.2
Dvd Payout Ratio (%)	- -	9.02	69.33	75.86	30.37	32.47	24.85	60.44	19.23	30.88	19.5	19.94	21.37	21.26	21.64
Sustainable Growth Rate (%)	26.86	22.11	4.3	2.5	5.9	7.42	11.33	2.66	18.57	10.33	18.98	18.78	17.49	17.29	16.16

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	2,185	2,362	2,699	1,663	1,655	1,904	2,011	1,799	2,407	2,359	2,729	2,769	2,735	3,390	3,354
ST Debt	253	250	- -	- -	- -	- -	210	- -	616	75	- -	36	- -	45	304
LT Debt	1,932	2,112	2,699	1,663	1,655	1,904	1,801	1,799	1,791	2,284	2,729	2,733	2,735	3,345	3,050
Total Debt/EBITDA	1.65	1.66	3.56	2.07	2.14	2.21	1.97	1.61	2.04	2.04	1.64	1.43	1.69	1.94	1.9
Net Debt/EBITDA	-1.01	0.01	0.03	-0.69	-0.45	-0.45	-0.65	-0.4	0.87	0.8	0.75	0.89	0.71	1.18	0.89
Total Debt/EBIT	2.04	2.11	6.99	3.97	3.17	3.1	2.49	1.99	2.56	2.79	2.03	1.71	2.03	2.28	2.27
Net Debt/EBIT	-1.25	0.01	0.06	-1.32	-0.67	-0.63	-0.83	-0.5	1.09	1.09	0.92	1.06	0.85	1.39	1.06
EBITDA to Interest Expense	15.4	14.06	7.08	7.3	11.74	11.96	12.9	14.85	15.93	14.79	20.59	23.04	17.06	18.18	15.78
EBITDA-CapEx/Interest Expense	13.21	12.14	5.26	5.44	10.26	10.03	10.67	12.49	13.82	13.27	18.26	19.57	13.93	14.24	12.14
EBIT to Interest Expense	12.45	11.08	3.61	3.81	7.91	8.54	10.22	12.05	12.72	10.85	16.63	19.26	14.21	15.5	13.21
Interest Expense	86	101	107	110	66	72	79	75	74	78	81	84	95	96	112
Common Equity/Total Assets	47.57	49.18	49.47	49.02	55.72	54.44	57.33	53.47	50.23	50.62	50.34	50.37	54.31	49.79	52.97
Long-Term Debt/Equity (%)	44.76	40.73	51.03	31.35	39.69	44.84	37.25	39.36	37.72	46.87	50.64	51.52	46.79	56.71	45.25
Long-Term Debt/Capital (%)	29.72	27.98	33.79	23.87	28.41	30.96	26.31	28.24	25.03	31.58	33.62	33.85	31.88	36.01	30.21
Long-Term Debt/Total Assets (%)	21.33	20.05	25.26	15.38	22.13	24.43	21.37	21.06	18.95	23.72	25.49	25.95	25.41	28.24	23.96
Total Debt/Equity (%)	50.63	45.55	51.03	31.35	39.69	44.84	41.59	39.36	50.7	48.41	50.64	52.2	46.79	57.48	49.76
Total Debt/Capital (%)	33.61	31.3	33.79	23.87	28.41	30.96	29.37	28.24	33.64	32.62	33.62	34.3	31.88	36.5	33.22
Total Debt/Total Assets (%)	24.12	22.42	25.26	15.38	22.13	24.43	23.87	21.06	25.47	24.5	25.49	26.29	25.41	28.62	26.35
Net Debt to Equity	-31.09	0.21	0.45	-10.46	-8.35	-9.07	-13.8	-9.8	21.59	18.84	23.1	32.35	19.59	34.94	23.22
Net Debt/Capital (%)	-45.12	0.21	0.45	-11.69	-9.11	-9.97	-16	-10.87	17.76	15.85	18.77	24.44	16.38	25.9	18.84
EBITDA	1,324	1,420	758	803	775	861	1,019	1,114	1,179	1,154	1,668	1,935	1,621	1,745	1,767
EBITDA-CapEx	1,136	1,226	563	598	677	722	843	937	1,023	1,035	1,479	1,644	1,323	1,367	1,360
Operating Income (Loss)	1,071	1,119	386	419	522	615	807	904	941	846	1,347	1,618	1,350	1,488	1,479

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	1.92	1.24	1.67	1.31	2.05	2.42	2.12	1.92	0.66	0.98	0.92	0.57	0.99	0.7	0.76
Current Ratio	3.03	2.45	3.11	3.26	3.78	3.85	3.3	3.29	1.53	2.33	2.22	2.03	2.61	2.09	1.96
Quick Ratio	2.39	1.73	2.23	1.68	2.67	3.09	2.69	2.58	1.11	1.69	1.61	1.32	1.8	1.4	1.4
CFO/Avg Current Liab	0.51	0.66	0.66	0.44	0.38	0.83	0.81	0.89	0.63	0.52	0.94	0.74	1.02	1	0.74
Common Equity/Total Assets	47.57	49.18	49.47	49.02	55.72	54.44	57.33	53.47	50.23	50.62	50.34	50.37	54.31	49.79	52.97
Long-Term Debt/Equity (%)	44.76	40.73	51.03	31.35	39.69	44.84	37.25	39.36	37.72	46.87	50.64	51.52	46.79	56.71	45.25
Long-Term Debt/Capital (%)	29.72	27.98	33.79	23.87	28.41	30.96	26.31	28.24	25.03	31.58	33.62	33.85	31.88	36.01	30.21
Long-Term Debt/Total Assets (%)	21.33	20.05	25.26	15.38	22.13	24.43	21.37	21.06	18.95	23.72	25.49	25.95	25.41	28.24	23.96
Total Debt/Equity (%)	50.63	45.55	51.03	31.35	39.69	44.84	41.59	39.36	50.7	48.41	50.64	52.2	46.79	57.48	49.76
Total Debt/Capital (%)	33.61	31.3	33.79	23.87	28.41	30.96	29.37	28.24	33.64	32.62	33.62	34.3	31.88	36.5	33.22
Total Debt/Total Assets (%)	24.12	22.42	25.26	15.38	22.13	24.43	23.87	21.06	25.47	24.5	25.49	26.29	25.41	28.62	26.35
CFO/Total Liabilities	26.58	22.95	21.35	13.26	15.47	22.35	24.76	27.38	21.7	19.37	27.93	25.1	36.03	29.44	26.04
CFO/CapEx	6.7	6.33	5.91	3.57	5.22	5.71	5.05	6.14	6.54	7.74	7.86	4.51	5.95	4.63	3.83
Altman's Z-Score	4.7	4.75	4.5	4.47	5.87	6.07	5.54	5.23	4.97	5.94	7.71	7.27	6.1	5.95	6.25

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	7.65	7.69	4.27	5.31	6.56	6.79	6.6	6.55	6.05	5.43	5.72	5.31	5.07	4.98	4.94
Days Sales Outstanding	47.7	47.45	85.39	68.75	55.68	53.73	55.3	55.71	60.3	67.27	63.83	68.68	72.01	73.31	73.84
Inventory Turnover	3.82	3.4	1.91	2.53	3.58	3.73	3.74	3.68	3.58	3.58	3.76	3.35	3.26	2.97	3.31
Days Inventory Outstanding	95.45	107.23	191.04	144.45	101.9	97.76	97.54	99.09	101.93	102.05	97.14	109.06	112.11	122.87	110.27
Accounts Payable Turnover	6.73	7.22	4.57	4.31	6.76	7.45	7.53	7.12	6.91	7.18	7.56	6.5	6.74	6.09	6.05
Accounts Payable Turnover Days	54.23	50.53	79.93	84.78	53.99	48.98	48.49	51.25	52.79	50.81	48.31	56.16	54.19	59.96	60.33
Cash Conversion Cycle	88.92	104.16	196.51	128.42	103.59	102.5	104.35	103.55	109.44	118.51	112.66	121.57	129.93	136.22	123.78
Inventory to Cash Days	-47.75	-59.79	-105.65	-75.7	-46.22	-44.03	-42.25	-43.38	-41.63	-34.77	-33.31	-40.38	-40.11	-49.56	-36.44
Inventories	898	1,014	1,066	574	541	533	575	638	679	720	830	1,038	1,031	972	1,025
Raw Materials	446	505	514	208	179	194	212	252	263	303	367	483	461	449	478
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	452	509	552	366	362	339	363	386	416	417	463	555	570	523	547
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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	13,777	12,427	16,777	18,196	12,510	13,992	21,713	20,767	23,203	30,939	47,140	40,721	29,963	37,233	41,355
- Cash & Cash Equivalents	3,527	2,351	2,675	2,218	2,003	2,289	2,678	2,247	1,382	1,441	1,484	1,053	1,590	1,329	1,789
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	3	3	3	3	3	4	4	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,185	2,362	2,699	1,663	1,655	1,904	2,011	1,799	2,407	2,359	2,729	2,769	2,735	3,390	3,354
Enterprise Value	12,443	12,441	16,804	17,644	12,165	13,610	21,050	20,323	24,228	31,857	48,294	42,437	31,108	39,294	42,920
Total Capital	6,501	7,547	7,988	6,967	5,825	6,150	6,846	6,370	7,155	7,232	8,118	8,074	8,580	9,288	10,095
Total Debt/Capital (%)	33.61	31.3	33.79	23.87	28.41	30.96	29.37	28.24	33.64	32.62	33.62	34.3	31.88	36.5	33.22
Total Debt / EV	0.18	0.19	0.16	0.09	0.14	0.14	0.1	0.09	0.1	0.07	0.06	0.07	0.09	0.09	0.08
EV/Sales	1.88	1.81	4.32	4.36	3.01	3.24	4.71	4.14	4.69	5.97	7.64	6.2	4.55	6.04	6.18
EV/EBITDA	9.4	8.76	22.17	21.97	15.7	15.81	20.66	18.24	20.55	27.61	28.95	21.93	19.19	22.52	24.29
EV/EBIT	11.62	11.12	43.53	42.11	23.3	22.13	26.08	22.48	25.75	37.66	35.85	26.23	23.04	26.41	29.02
EV/Cash Flow to Firm	9.26	- -	13.62	- -	21.26	15.93	22.01	18.28	- -	32.26	31.02	30.71	16.73	21.44	25.84
EV/Free Cash Flow to Firm	10.76	- -	16.17	- -	25.65	19.03	26.98	21.73	- -	36.68	35.3	38.9	19.92	27.02	34.23
Diluted Market Cap	14,095	12,679	17,381	18,359	12,623	14,208	21,983	21,224	23,879	31,545	47,920	41,412	30,361	37,991	41,639
Diluted Enterprise Value	12,761	12,693	17,408	17,807	12,278	13,826	21,320	20,780	24,904	32,463	49,074	43,128	31,506	40,052	43,204
EV per Share	35.86	35.96	50.46	52.67	36.64	42.01	65.37	63.91	78.41	104.11	159.91	143.86	106.49	137.78	151.63
TTM Sales	6,615	6,858	3,894	4,048	4,038	4,202	4,472	4,914	5,163	5,339	6,319	6,848	6,833	6,510	6,948
TTM EBITDA	1,324	1,420	758	803	775	861	1,019	1,114	1,179	1,154	1,668	1,935	1,621	1,745	1,767
TTM Operating Income	1,071	1,119	386	419	522	615	807	904	941	846	1,347	1,618	1,350	1,488	1,479
TTM Cash Flow to Firm	1,344	- -	1,234	- -	572	854	956	1,112	- -	988	1,557	1,382	1,860	1,832	1,661
TTM Free Cash Flow to Firm	1,156	- -	1,039	- -	474	715	780	935	- -	869	1,368	1,091	1,562	1,454	1,254

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	13.15	12.26	18.16	34.9	30.49	21.73	30.83	23.32	27.61	39.33	36.98	40.56	20.6	27.67	36.15
EV/EBIT	11.62	11.12	43.53	42.11	23.3	22.13	26.08	22.48	25.75	37.66	35.85	26.23	23.04	26.41	29.02
Enterprise Value	12,443	12,441	16,804	17,644	12,165	13,610	21,050	20,323	24,228	31,857	48,294	42,437	31,108	39,294	42,920
Low Price	29.12	32.58	35.78	49.95	33.04	34.68	43.04	60.49	63.49	62.72	101.41	111.98	98.62	101.54	96.51
EV/Sales	1.88	1.81	4.32	4.36	3.01	3.24	4.71	4.14	4.69	5.97	7.64	6.2	4.55	6.04	6.18
EV/EBITDA	9.4	8.76	22.17	21.97	15.7	15.81	20.66	18.24	20.55	27.61	28.95	21.93	19.19	22.52	24.29
Price/Earnings	13.61	10.84	23.41	32.95	31.29	30.47	31.74	66.34	22.02	43.45	39.22	32.91	24.32	29.37	31.84
Price/Earnings Average	14.28	11.86	20.51	33.99	32.84	29.82	26	67.96	21.36	37.31	34.53	31.89	31.22	30.47	27.46
Price/Earnings High	17.97	13.87	24.42	37.06	36.17	34.13	31.94	75.5	23.96	45.96	45.14	39.33	37.77	34.69	33.27
Price/Earnings Low	9.98	9.83	16.62	30.3	27.44	24.47	20.26	61.45	18.62	26.95	25.48	26.7	23.38	22.85	21.03
Price/Book Value	3.2	2.4	3.17	3.43	3	3.3	4.49	4.55	4.89	6.35	8.75	7.68	5.13	6.31	6.13
Price/Book Value Average	3.36	2.62	2.78	3.54	3.15	3.23	3.68	4.66	4.74	5.45	7.7	7.44	6.58	6.55	5.29
Price/Book Value High	4.22	3.07	3.31	3.86	3.47	3.69	4.52	5.18	5.32	6.71	10.07	9.17	7.96	7.46	6.41
Price/Book Value Low	2.35	2.18	2.25	3.16	2.63	2.65	2.87	4.21	4.13	3.94	5.68	6.23	4.93	4.91	4.05
Price/Tangible Book Value	5.96	11.6	12.68	8.48	9.23	10.68	11.65	18.83	483.4	70.31	108.87	76.54	21.25	42.6	22.69
Price/Tangible Book Value Average	6.25	12.69	11.11	8.75	9.68	10.45	9.55	19.29	469.06	60.38	95.86	74.16	27.28	44.19	19.56
Price/Tangible Book Value High	7.87	14.84	13.23	9.54	10.66	11.96	11.73	21.43	525.99	74.37	125.3	91.46	33.01	50.32	23.7
Price/Tangible Book Value Low	4.37	10.53	9	7.8	8.09	8.58	7.44	17.44	408.74	43.62	70.73	62.09	20.43	33.13	14.98
Price/Sales	2.08	1.82	4.41	4.47	3.11	3.35	4.86	4.27	4.57	5.85	7.51	6.03	4.41	5.82	5.97
Price/Sales Average	2.19	1.99	3.87	4.61	3.26	3.28	3.98	4.37	4.43	5.02	6.61	5.84	5.67	6.03	5.15
Price/Sales High	2.75	2.33	4.6	5.03	3.59	3.75	4.89	4.85	4.97	6.19	8.64	7.2	6.86	6.87	6.24
Price/Sales Low	1.53	1.65	3.13	4.11	2.73	2.69	3.1	3.95	3.86	3.63	4.88	4.89	4.24	4.52	3.94
Price/Cash Flow	10.93	10.18	14.91	24.74	24.51	17.75	24.42	19.29	23.09	33.92	31.95	31.46	17.02	21.62	26.62
Price/Cash Flow Average	11.47	11.14	13.07	25.53	25.72	17.38	20.01	19.76	22.41	29.13	28.14	30.48	21.85	22.43	22.95
Price/Cash Flow High	14.44	13.02	15.56	27.84	28.32	19.88	24.57	21.95	25.13	35.88	36.78	37.59	26.43	25.54	27.8
Price/Cash Flow Low	8.02	9.23	10.59	22.75	21.49	14.26	15.59	17.86	19.53	21.04	20.76	25.52	16.36	16.82	17.58
Price/Free Cash Flow Average	13.8	13.41	15.92	36.01	32	21.26	25.25	23.89	26.79	33.77	32.56	39.3	26.44	28.7	31.17
Price/Free Cash Flow High	17.36	15.69	18.95	39.26	35.24	24.33	31.02	26.54	30.04	41.6	42.56	48.47	31.99	32.68	37.76
Price/Free Cash Flow Low	9.64	11.12	12.9	32.09	26.74	17.44	19.68	21.6	23.34	24.4	24.02	32.9	19.8	21.52	23.88
EV/Sales Average	1.98	1.98	3.78	4.5	3.17	3.17	3.83	4.24	4.56	5.15	6.75	6.01	5.8	6.25	5.36
EV/Sales High	2.55	2.32	4.5	4.92	3.5	3.64	4.74	4.72	5.09	6.3	8.77	7.36	6.98	7.07	6.44
EV/Sales Low	1.33	1.65	3.07	4	2.63	2.58	2.95	3.82	4	3.77	5.03	5.07	4.38	4.77	4.16
EV/EBITDA Average	9.91	9.58	19.43	22.69	16.5	15.46	16.8	18.7	19.97	23.82	25.58	21.28	24.43	23.31	21.07
EV/EBITDA High	12.73	11.21	23.13	24.8	18.21	17.76	20.79	20.82	22.28	29.15	33.22	26.03	29.42	26.38	25.33
EV/EBITDA Low	6.62	7.95	15.75	20.15	13.71	12.61	12.95	16.87	17.51	17.43	19.05	17.96	18.48	17.78	16.34
EV/EBIT Average	12.25	12.16	38.16	43.49	24.49	21.65	21.22	23.04	25.02	32.49	31.67	25.45	29.34	27.34	25.17
EV/EBIT High	15.74	14.22	45.42	47.54	27.04	24.86	26.25	25.65	27.92	39.76	41.14	31.13	35.32	30.94	30.27
EV/EBIT Low	8.19	10.09	30.93	38.62	20.36	17.65	16.35	20.79	21.94	23.77	23.59	21.48	22.19	20.85	19.53
Last Price	39.7	35.92	50.38	54.32	37.68	43.19	67.43	65.31	75.09	101.11	156.09	138.04	102.57	130.55	146.1
High Price	52.42	45.95	52.57	61.1	43.55	48.37	67.85	74.32	81.71	106.93	179.66	164.94	159.32	154.21	152.62
Enterprise Value Average	13,122	13,609	14,731	18,222	12,786	13,312	17,122	20,830	23,540	27,484	42,661	41,171	39,608	40,682	37,225
Enterprise Value High	16,854	15,912	17,533	19,918	14,114	15,290	21,184	23,190	26,272	33,640	55,411	50,374	47,687	46,040	44,766
Enterprise Value Low	8,770	11,288	11,940	16,180	10,626	10,853	13,195	18,792	20,644	20,110	31,779	34,750	29,954	31,021	28,881

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	347	346	333	335	332	324	322	318	309	306	302	295	292	285	283
Diluted Weighted Avg Shares	355	353	345	338	335	329	326	325	318	312	307	300	296	291	285
Basic Weighted Avg Shares	347	348	341	333	333	326	322	321	314	309	304	299	294	290	284
Revenue per Share	19.06	19.71	11.42	12.16	12.13	12.89	13.89	15.31	16.44	17.28	20.79	22.9	23.24	22.45	24.46
EBITDA per Share	3.82	4.08	2.22	2.41	2.33	2.64	3.16	3.47	3.75	3.73	5.49	6.47	5.51	6.02	6.22
Operating Income per Share	3.09	3.22	1.13	1.26	1.57	1.89	2.51	2.82	3	2.74	4.43	5.41	4.59	5.13	5.21
Basic EPS, GAAP	2.92	3.31	2.15	1.65	1.2	1.42	2.12	0.98	3.41	2.33	3.98	4.19	4.22	4.44	4.59
Basic EPS from Cont Ops	2.92	3.31	0.66	0.7	1.32	1.42	2.12	0.98	3.41	2.33	3.98	4.19	4.22	4.44	4.59
Diluted EPS, GAAP	2.85	3.27	2.13	1.62	1.2	1.4	2.1	0.97	3.37	2.3	3.94	4.18	4.19	4.43	4.57
Diluted EPS from Cont Ops	2.85	3.27	0.65	0.69	1.31	1.4	2.1	0.97	3.37	2.3	3.94	4.18	4.19	4.43	4.57
Dividend per Share	- -	0.3	0.46	0.53	0.4	0.46	0.53	0.6	0.66	0.72	0.78	0.84	0.9	0.94	0.99
Cash Flow per Share	3.63	3.53	3.38	2.2	1.54	2.43	2.76	3.39	3.25	2.98	4.88	4.39	6.03	6.04	5.49
Free Cash Flow per Basic Share	3.09	2.97	2.81	1.58	1.24	2.01	2.21	2.83	2.75	2.6	4.26	3.41	5.01	4.73	4.06
Cash & Equivalents per Share	10.16	6.79	8.03	6.62	6.03	7.06	8.32	7.07	4.47	4.71	5.22	3.57	5.44	4.66	6.32
Book Value per Share	12.41	14.98	15.87	15.82	12.55	13.1	15	14.36	15.37	15.92	17.84	17.98	20.01	20.68	23.82
Tangible Book Value per Share	6.66	3.1	3.97	6.4	4.08	4.04	5.79	3.47	0.16	1.44	1.43	1.8	4.83	3.06	6.44