Cardinal Health, Inc. Financial Ratios — CLH 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	6.67	6.26	6.04	5.78	6.26	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	14,027	16,132	23,285	27,352	24,762	24,656	15,244	13,843	15,075	16,592	14,355	23,744	24,277	40,042	55,581
- 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	14,647	18,085	24,392	28,228	27,962	28,192	22,494	19,345	19,082	19,424	14,956	24,370	24,237	44,842	59,770
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	0.2	0.21	0.16	0.19	0.2	0.37	0.4	0.42	0.36	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	0.12	0.12	0.08	0.12	0.11	0.2	0.24
EV/EBITDA	6.92	12.98	10.41	10.81	9.02	9.94	19.42	6.32	- -	15.48	175.96	16.88	12.41	14.63	16.75
EV/EBIT	8.17	18.16	12.94	13.06	11.37	13.3	178.52	9.39	- -	41.15	- -	32.41	19.5	19.71	22.87
EV/Cash Flow to Firm	11.85	10.2	9.35	10.75	9.07	21.37	- -	6.55	- -	- -	- -	8.44	6.38	17.53	10.97
EV/Free Cash Flow to Firm	15.01	11.46	10.33	12.13	10.68	30.24	- -	7.37	- -	- -	- -	10.13	7.37	22.3	12.46
Diluted Market Cap	14,273	16,370	23,838	27,936	25,377	24,968	15,540	13,935	15,075	16,763	14,671	24,785	24,576	40,600	56,536
Diluted Enterprise Value	14,893	18,323	24,945	28,812	28,577	28,504	22,790	19,437	19,082	19,595	15,272	25,411	24,536	45,400	60,725
EV per Share	42.7	53.35	72.38	86.06	86.84	89.21	72.8	64.7	65.12	66.75	54.79	97.09	99.33	187.88	256.53
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	15.58	10.69	10.48	12.47	10.13	31.33	6.52	5.82	9.51	8.26	5.26	10.49	7.56	21.95	12.49
EV/EBIT	8.17	18.16	12.94	13.06	11.37	13.3	178.52	9.39	- -	41.15	- -	32.41	19.5	19.71	22.87
Enterprise Value	14,647	18,085	24,392	28,228	27,962	28,192	22,494	19,345	19,082	19,424	14,956	24,370	24,237	44,842	59,770
Low Price	37.99	37.46	46.93	68.35	73.86	63.13	48.47	41.79	40.51	44.55	45.67	51.25	84.66	93.34	142.32
EV/Sales	0.14	0.18	0.27	0.28	0.23	0.22	0.16	0.13	0.12	0.12	0.08	0.12	0.11	0.2	0.24
EV/EBITDA	6.92	12.98	10.41	10.81	9.02	9.94	19.42	6.32	- -	15.48	175.96	16.88	12.41	14.63	16.75
Price/Earnings	13.2	48.58	20.21	22.79	17.62	19.2	60.32	10.19	- -	27.25	- -	74.82	28.61	25.9	32.85
Price/Earnings Average	13.54	43.62	18.33	22.14	18.8	18.8	78.52	10.98	- -	25.79	- -	58.95	28.62	19.13	26.24
Price/Earnings High	15.09	49.74	21.54	25.25	20.66	20.74	96.35	12.64	- -	29.93	- -	74.82	33.29	25.98	33.08
Price/Earnings Low	12.26	38.25	13.72	18.68	16.92	15.54	59.27	9.2	- -	21.29	- -	40.53	24.34	14.41	19.6
Price/Book Value	2.25	2.7	3.64	4.37	3.78	3.62	2.52	2.19	8.43	9.26	-20.25	-8.03	-7.56	-14.4	-19.28
Price/Book Value Average	2.3	2.42	3.3	4.25	4.03	3.55	3.28	2.36	8.19	8.77	-20.51	-6.32	-7.56	-10.64	-15.4
Price/Book Value High	2.57	2.76	3.88	4.84	4.43	3.91	4.02	2.71	9.85	10.18	-24.68	-8.03	-8.79	-14.44	-19.41
Price/Book Value Low	2.09	2.13	2.47	3.58	3.63	2.93	2.47	1.97	6.63	7.24	-17.59	-4.35	-6.43	-8.01	-11.5
Price/Tangible Book Value	7.57	40.23	43.85	114.93	-8.62	-10.28	-2.47	-2.53	-1.59	-2	-1.72	-2.63	-2.51	-2.68	-3.37
Price/Tangible Book Value Average	7.77	36.12	39.77	111.64	-9.2	-10.06	-3.22	-2.72	-1.54	-1.89	-1.74	-2.07	-2.51	-1.98	-2.69
Price/Tangible Book Value High	8.66	41.19	46.75	127.33	-10.11	-11.1	-3.95	-3.13	-1.86	-2.2	-2.1	-2.63	-2.92	-2.69	-3.39
Price/Tangible Book Value Low	7.04	31.67	29.78	94.2	-8.28	-8.32	-2.43	-2.28	-1.25	-1.56	-1.5	-1.42	-2.14	-1.49	-2.01
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	0.13	0.14	0.23	0.26	0.22	0.19	0.15	0.1	0.1	0.1	0.08	0.09	0.11	0.13	0.18
Price/Sales High	0.15	0.16	0.28	0.3	0.24	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	0.13	0.18	0.22	0.2	0.15	0.11	0.09	0.08	0.08	0.07	0.07	0.09	0.1	0.13
Price/Cash Flow	12	9.4	9.34	10.9	8.46	20.89	5.58	5.1	7.69	6.85	4.62	8.68	6.48	16.87	10.88
Price/Cash Flow Average	12.31	8.44	8.47	10.59	9.03	20.45	7.26	5.5	7.48	6.49	4.68	6.84	6.48	12.46	8.69
Price/Cash Flow High	13.71	9.62	9.95	12.08	9.92	22.56	8.91	6.33	8.99	7.53	5.63	8.68	7.54	16.92	10.96
Price/Cash Flow Low	11.15	7.4	6.34	8.93	8.13	16.9	5.48	4.61	6.06	5.36	4.01	4.7	5.51	9.38	6.49
Price/Free Cash Flow Average	15.99	9.59	9.5	12.11	10.81	30.67	8.49	6.27	9.25	7.82	5.33	8.26	7.56	16.21	9.98
Price/Free Cash Flow High	17.81	10.94	11.17	13.82	11.87	33.83	10.41	7.22	11.12	9.08	6.41	10.49	8.79	22.02	12.58
Price/Free Cash Flow Low	14.48	8.41	7.12	10.22	9.73	25.35	6.4	5.25	7.49	6.46	4.57	5.68	6.43	12.21	7.45
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	0.15	0.18	0.28	0.3	0.27	0.23	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	0.19	0.23	0.22	0.18	0.16	0.12	0.1	0.1	0.07	0.07	0.09	0.12	0.15
EV/EBITDA Average	7.09	11.8	9.48	10.51	9.56	9.75	23.4	6.67	- -	14.77	178.19	13.39	12.41	11.22	13.62
EV/EBITDA High	7.87	13.26	11.06	11.94	10.4	10.63	27.29	7.41	- -	16.78	212.95	16.88	14.44	14.67	16.86
EV/EBITDA Low	6.45	10.52	7.22	8.92	8.7	8.28	19.2	5.88	- -	12.59	153.75	9.34	10.56	8.83	10.47
EV/EBIT Average	8.38	16.5	11.79	12.7	12.05	13.05	215.04	9.91	- -	39.27	- -	25.71	19.5	15.11	18.6
EV/EBIT High	9.29	18.54	13.76	14.43	13.11	14.23	250.81	11.01	- -	44.62	- -	32.41	22.69	19.77	23.02
EV/EBIT Low	7.62	14.71	8.98	10.78	10.97	11.08	176.41	8.74	- -	33.47	- -	17.94	16.59	11.9	14.29
Last Price	40.9	47.59	69.1	83.39	76.9	78.02	49.33	46.3	51.45	57.02	52.58	94.6	99.5	167.77	238.55
High Price	46.75	48.72	73.67	92.39	90.16	84.26	78.81	57.45	60.13	62.64	64.1	94.6	115.75	168.3	240.23
Enterprise Value Average	15,011	16,436	22,225	27,446	29,622	27,673	27,095	20,424	18,660	18,535	15,146	19,333	24,244	34,376	48,596
Enterprise Value High	16,655	18,469	25,933	31,180	32,231	30,162	31,601	22,679	21,626	21,060	18,101	24,370	28,203	44,969	60,162
Enterprise Value Low	13,651	14,652	16,922	23,295	26,982	23,486	22,228	17,998	15,875	15,796	13,069	13,490	20,617	27,078	37,350

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