Darden Restaurants, Inc. Financial Ratios — DDN 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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	25.17	21.11	13.58	31.6	17.5	23.64	27.74	31.1	-2.22	24.47	38.03	44.63	46.25	46.1	53.41
Return on Assets (%)	8.33	6.4	4.08	10.85	7.09	9.7	11.08	12.56	-0.66	6.11	9.17	9.64	9.53	8.78	9.48
Return on Capital (%)	14.75	11.95	- -	- -	16.6	18.8	24.59	23.68	- -	- -	13.44	15.06	15.73	14.9	16.15
Return on Invested Capital (%)	9.21	7.69	- -	- -	15.48	18.12	23.84	22.79	- -	- -	13.14	14.62	15.34	14.53	15.8
Gross Margin (%)	23.25	22.03	20.6	21.03	22.23	21.89	21.6	21.73	18.04	20.75	20.72	20.11	21.37	21.88	21.67
EBITDA Margin (%)	13.11	11.46	9.76	10.16	13.16	13.25	13.36	13.74	5.17	13.89	15.89	15.16	15.58	15.55	16.23
Operating Margin (%)	8.59	6.77	5.18	6.35	9.06	9.33	9.53	10.01	5.61	9.11	12.05	11.6	11.86	11.89	12.16
Incremental Operating Margin (%)	13.06	- -	- -	21.82	116.99	17.36	11.11	18.89	58.76	- -	20.74	6.63	14.83	12.44	15.01
Pretax Margin (%)	6.67	4.63	2.78	2.59	6.49	8.89	7.5	9.19	-2.06	8.01	11.36	10.68	10.32	9.83	10.51
Profit Margin (%)	8.93	6.96	4.55	10.49	5.41	6.68	7.38	8.38	-0.67	8.75	9.89	9.36	9.02	8.69	9.13
Net Income to Common Margin (%)	8.93	6.96	4.55	10.49	5.41	6.68	7.38	8.38	-0.67	8.75	9.89	9.36	9.02	8.69	9.13
Effective Tax Rate (%)	21.37	13.39	- -	- -	20.01	24.29	0.31	8.14	- -	- -	12.69	12.23	12.34	11.47	12.6
Dvd Payout Ratio (%)	80.19	108.81	157.37	142.01	74.56	57.84	51.92	51.6	-655.08	32.04	58.97	59.97	60.98	62.65	57.1
Sustainable Growth Rate (%)	4.99	-1.86	-7.79	-13.27	4.45	9.96	13.34	15.05	-16.75	16.63	15.6	17.87	18.05	17.22	22.91

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	2,121	2,713	2,686	1,467	440	937	927	931	5,641	5,203	4,887	4,794	5,428	6,230	6,325
ST Debt	613	165	223	15	- -	- -	- -	3	436	184	203	196	301	244	929
LT Debt	1,508	2,549	2,463	1,452	440	937	927	928	5,205	5,019	4,685	4,598	5,127	5,986	5,396
Total Debt/EBITDA	3.04	4	4.38	2.14	0.48	0.99	0.86	0.8	13.97	5.2	3.19	3.02	3.06	3.32	2.95
Net Debt/EBITDA	2.86	3.79	4.22	1.36	0.18	0.74	0.72	0.4	1.08	-0.28	0.33	0.35	0.74	1.03	1
Total Debt/EBIT	4.64	6.78	8.7	3.99	0.71	1.38	1.21	1.12	117.77	8.02	4.21	3.99	4.13	4.57	4
Net Debt/EBIT	4.37	6.43	8.38	2.53	0.27	1.04	1.02	0.57	9.09	-0.44	0.44	0.47	1	1.42	1.36
EBITDA to Interest Expense	6.78	5.35	4.55	3.56	5.26	22.9	6.67	21.65	6.49	15.33	21.68	17.84	12.39	10.52	10.92
EBITDA-CapEx/Interest Expense	2.34	1.33	1.24	1.94	3.81	15.23	4.08	12.8	-1.3	11.42	15.98	11.17	8	6.91	7.18
EBIT to Interest Expense	4.44	3.16	2.41	2.23	3.62	16.12	4.76	15.77	7.04	10.05	16.43	13.66	9.43	8.05	8.18
Interest Expense	103	127	135	193	174	42	162	54	62	65	71	89	143	179	196
Common Equity/Total Assets	30.99	29.69	30.45	38.93	42.6	39.71	40.13	40.6	23.44	26.4	21.69	21.5	19.8	18.36	17.16
Long-Term Debt/Equity (%)	81.87	123.75	114.21	62.24	22.54	44.56	42.21	38.77	223.28	178.4	213.12	208.85	228.62	258.98	244.44
Long-Term Debt/Capital (%)	38.06	53.4	50.87	38.21	18.39	30.83	29.68	27.92	65.29	62.61	66.12	65.73	66.84	70.08	63.24
Long-Term Debt/Total Assets (%)	25.37	36.74	34.78	24.23	9.6	17.7	16.94	15.74	52.33	47.1	46.22	44.89	45.28	47.56	41.95
Total Debt/Equity (%)	115.13	131.74	124.53	62.88	22.54	44.56	42.21	38.89	242	184.94	222.33	217.76	242.04	269.53	286.52
Total Debt/Capital (%)	53.52	56.85	55.46	38.61	18.39	30.83	29.68	28	70.76	64.91	68.98	68.53	70.76	72.94	74.13
Total Debt/Total Assets (%)	35.68	39.11	37.92	24.48	9.6	17.7	16.94	15.79	56.72	48.82	48.22	46.81	47.94	49.49	49.17
Net Debt to Equity	108.35	124.91	119.97	39.91	8.46	33.47	35.52	19.66	18.68	-10.12	23.13	25.55	58.6	83.46	97.3
Net Debt/Capital (%)	51.28	54.92	54.54	28.53	7.8	25.08	26.21	16.41	6.04	-4.19	7.63	8.49	17.58	23.24	25.84
EBITDA	699	678	613	687	912	950	1,080	1,169	404	1,000	1,531	1,590	1,774	1,878	2,144
EBITDA-CapEx	241	168	167	374	661	632	661	691	-81	745	1,128	995	1,146	1,234	1,410
Operating Income (Loss)	457	401	325	430	628	669	770	852	438	655	1,160	1,217	1,351	1,436	1,607

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.04	0.06	0.06	0.45	0.23	0.18	0.11	0.31	0.43	0.66	0.23	0.19	0.09	0.11	0.07
Current Ratio	0.43	0.54	1.22	0.88	0.69	0.46	0.4	0.61	0.61	1.01	0.64	0.51	0.38	0.42	0.31
Quick Ratio	0.08	0.12	0.11	0.51	0.29	0.24	0.17	0.37	0.45	0.69	0.27	0.23	0.12	0.15	0.12
CFO/Avg Current Liab	0.22	0.6	0.51	0.33	0.65	0.73	0.75	0.88	0.44	0.66	0.68	0.82	0.78	0.77	0.7
Common Equity/Total Assets	30.99	29.69	30.45	38.93	42.6	39.71	40.13	40.6	23.44	26.4	21.69	21.5	19.8	18.36	17.16
Long-Term Debt/Equity (%)	81.87	123.75	114.21	62.24	22.54	44.56	42.21	38.77	223.28	178.4	213.12	208.85	228.62	258.98	244.44
Long-Term Debt/Capital (%)	38.06	53.4	50.87	38.21	18.39	30.83	29.68	27.92	65.29	62.61	66.12	65.73	66.84	70.08	63.24
Long-Term Debt/Total Assets (%)	25.37	36.74	34.78	24.23	9.6	17.7	16.94	15.74	52.33	47.1	46.22	44.89	45.28	47.56	41.95
Total Debt/Equity (%)	115.13	131.74	124.53	62.88	22.54	44.56	42.21	38.89	242	184.94	222.33	217.76	242.04	269.53	286.52
Total Debt/Capital (%)	53.52	56.85	55.46	38.61	18.39	30.83	29.68	28	70.76	64.91	68.98	68.53	70.76	72.94	74.13
Total Debt/Total Assets (%)	35.68	39.11	37.92	24.48	9.6	17.7	16.94	15.79	56.72	48.82	48.22	46.81	47.94	49.49	49.17
CFO/Total Liabilities	8.08	19.46	15.63	12.86	29.58	28.15	30.58	35.92	9.34	15.22	15.82	19.22	17.75	16.53	17.35
CFO/CapEx	0.72	1.86	1.73	1.51	3.09	2.82	2.39	2.63	1.47	4.68	3.12	2.6	2.57	2.63	2.52
Altman's Z-Score	2.94	2.21	2.37	3.33	5	5.13	5.29	5.71	1.86	2.58	2.71	3.04	2.8	3.06	2.96

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	77.88	108.74	163.05	156.03	152.38	165.02	193.77	211.18	246.66	235.94	248.84	260.89	275.45	287.54	304.4
Days Sales Outstanding	4.69	3.36	2.24	2.34	2.4	2.21	1.88	1.73	1.48	1.55	1.47	1.4	1.33	1.27	1.2
Inventory Turnover	11.61	12.13	18.03	29.62	31.79	31.62	32.98	32.29	30.9	28.68	33.09	30	30.97	31.34	32.45
Days Inventory Outstanding	31.44	30.08	20.25	12.32	11.48	11.54	11.07	11.3	11.81	12.73	11.03	12.17	11.79	11.65	11.25
Accounts Payable Turnover	16.38	16.4	18.24	24.58	24.52	22.81	24.16	21.86	21.99	20.53	22.98	21.17	21.7	22.54	23.9
Accounts Payable Turnover Days	22.29	22.25	20.01	14.85	14.88	16	15.11	16.7	16.6	17.78	15.88	17.24	16.82	16.2	15.27
Cash Conversion Cycle	13.83	11.19	2.48	-0.18	-1	-2.25	-2.15	-3.66	-3.31	-3.5	-3.39	-3.68	-3.71	-3.28	-2.82
Inventory to Cash Days	-26.75	-26.73	-18.01	-9.98	-9.09	-9.33	-9.18	-9.58	-10.33	-11.18	-9.56	-10.77	-10.46	-10.38	-10.05
Inventories	404	357	197	164	175	179	205	207	207	191	271	288	291	312	326
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	404	357	197	164	175	179	205	207	207	191	271	288	291	312	326

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	5,927	6,072	5,869	7,367	8,456	10,974	10,898	14,449	9,979	18,555	15,481	19,199	17,740	24,944	23,632
- Cash & Cash Equivalents	71	88	98	536	275	233	147	457	763	1,215	421	368	195	240	220
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,121	2,713	2,686	1,467	440	937	927	931	5,641	5,203	4,887	4,794	5,428	6,230	6,325
Enterprise Value	7,977	8,697	8,456	8,298	8,621	11,678	11,677	14,923	14,857	22,543	19,948	23,625	22,973	30,934	29,738
Total Capital	3,963	4,773	4,843	3,801	2,392	3,038	3,121	3,323	7,973	8,016	7,086	6,995	7,670	8,541	8,532
Total Debt/Capital (%)	53.52	56.85	55.46	38.61	18.39	30.83	29.68	28	70.76	64.91	68.98	68.53	70.76	72.94	74.13
Total Debt / EV	0.27	0.31	0.32	0.18	0.05	0.08	0.08	0.06	0.38	0.23	0.25	0.2	0.24	0.2	0.21
EV/Sales	1.5	1.47	1.35	1.23	1.24	1.63	1.45	1.75	1.9	3.13	2.07	2.25	2.02	2.56	2.25
EV/EBITDA	11.42	12.82	13.79	12.08	9.45	12.29	10.81	12.76	36.79	22.55	13.03	14.86	12.95	16.47	13.87
EV/EBIT	17.45	21.74	27.38	22.57	13.86	17.24	15.23	17.92	310.18	34.75	17.16	19.66	17.48	22.71	18.79
EV/Cash Flow to Firm	19.35	8.21	- -	- -	9.4	12.56	10.04	11.42	- -	- -	15.14	14.55	13.22	16.66	14.72
EV/Free Cash Flow to Firm	- -	15.84	- -	- -	12.96	19.11	15.7	18	- -	- -	21.8	22.95	20.71	25.52	23.13
Diluted Market Cap	6,118	6,133	5,908	7,543	8,662	11,025	11,115	14,722	9,427	18,702	16,113	19,489	18,030	25,235	24,092
Diluted Enterprise Value	8,168	8,758	8,496	8,475	8,827	11,729	11,894	15,195	14,305	22,690	20,579	23,915	23,263	31,225	30,198
EV per Share	61.82	66.75	63.91	65.51	68.3	93.11	94.52	121.24	114.38	172.39	160.94	195.14	193.28	264.31	260.68
TTM Sales	5,327	5,921	6,286	6,764	6,934	7,170	8,080	8,510	7,807	7,196	9,630	10,488	11,390	12,077	13,211
TTM EBITDA	699	678	613	687	912	950	1,080	1,169	404	1,000	1,531	1,590	1,774	1,878	2,144
TTM Operating Income	457	401	325	430	628	669	770	852	438	655	1,160	1,217	1,351	1,436	1,607
TTM Cash Flow to Firm	412	1,059	- -	- -	917	929	1,163	1,307	- -	- -	1,318	1,624	1,737	1,857	2,020
TTM Free Cash Flow to Firm	-45	549	- -	- -	665	611	744	829	- -	- -	915	1,030	1,109	1,212	1,286

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	-48.44	13.96	18.25	47.65	16.46	19.02	19.08	18.89	41.56	19.91	18.88	20.49	18.33	23.94	21.62
EV/EBIT	17.45	21.74	27.38	22.57	13.86	17.24	15.23	17.92	310.18	34.75	17.16	19.66	17.48	22.71	18.79
Enterprise Value	7,977	8,697	8,456	8,298	8,621	11,678	11,677	14,923	14,857	22,543	19,948	23,625	22,973	30,934	29,738
Low Price	36.77	39.6	40.75	38.92	53.47	59.27	76.21	86.5	33.91	68.66	112.95	111.11	133.38	134.73	168.3
EV/Sales	1.5	1.47	1.35	1.23	1.24	1.63	1.45	1.75	1.9	3.13	2.07	2.25	2.02	2.56	2.25
EV/EBITDA	11.42	12.82	13.79	12.08	9.45	12.29	10.81	12.76	36.79	22.55	13.03	14.86	12.95	16.47	13.87
Price/Earnings	12.57	14.6	20.3	10.47	22.76	22.7	18.35	20.32	- -	29.4	16.75	19.69	17.41	23.86	19.83
Price/Earnings Average	11.7	14.03	20.42	8.88	20.89	18.36	18.23	19.06	- -	22.66	18.89	17.11	18.42	19.41	19.1
Price/Earnings High	13.04	15.77	22.2	11.19	23.04	22.96	20.55	21.49	- -	30.81	21.74	20.36	20.56	24.31	21.76
Price/Earnings Low	10.06	12.4	18.65	7	18.17	15.38	15.86	14.97	- -	14.23	15.15	13.79	15.56	15.08	16.11
Price/Book Value	3.22	2.95	2.72	3.16	4.33	5.22	4.97	6.04	4.28	6.6	7.04	8.72	7.91	10.79	10.71
Price/Book Value Average	3	2.83	2.74	2.68	3.98	4.22	4.93	5.66	5.83	5.08	7.94	7.58	8.37	8.78	10.31
Price/Book Value High	3.34	3.19	2.98	3.37	4.38	5.28	5.56	6.39	7.18	6.91	9.14	9.02	9.34	11	11.75
Price/Book Value Low	2.58	2.5	2.5	2.11	3.46	3.54	4.29	4.45	1.89	3.19	6.37	6.11	7.07	6.82	8.7
Price/Tangible Book Value	7.87	12.05	9.48	9.29	20.84	-72.1	-144.72	108.23	24.81	20.56	54.96	68.69	-45.68	-31.5	-26.26
Price/Tangible Book Value Average	7.32	11.58	9.53	7.88	19.13	-58.32	-143.77	101.51	33.77	15.85	61.97	59.7	-48.3	-25.63	-25.29
Price/Tangible Book Value High	8.16	13.02	10.36	9.93	21.1	-72.92	-162.02	114.45	41.62	21.54	71.3	71.05	-53.92	-32.1	-28.82
Price/Tangible Book Value Low	6.3	10.23	8.71	6.21	16.64	-48.84	-125.03	79.75	10.95	9.95	49.7	48.13	-40.82	-19.91	-21.33
Price/Sales	1.12	1.02	0.92	1.1	1.23	1.52	1.35	1.7	1.21	2.57	1.66	1.84	1.57	2.07	1.81
Price/Sales Average	1.04	0.98	0.93	0.93	1.13	1.23	1.34	1.6	1.64	1.98	1.87	1.6	1.66	1.69	1.74
Price/Sales High	1.16	1.1	1.01	1.17	1.25	1.53	1.52	1.8	2.03	2.69	2.15	1.91	1.85	2.11	1.99
Price/Sales Low	0.9	0.86	0.85	0.73	0.98	1.03	1.17	1.26	0.53	1.24	1.5	1.29	1.4	1.31	1.47
Price/Cash Flow	18.04	6.33	7.55	15.77	10.97	12.11	10.92	11.53	13.25	15.5	12.71	12.51	11.1	14.74	12.95
Price/Cash Flow Average	16.8	6.09	7.59	13.38	10.07	9.8	10.85	10.82	18.04	11.94	14.33	10.87	11.74	12	12.47
Price/Cash Flow High	18.71	6.84	8.25	16.86	11.1	12.25	12.23	12.19	22.23	16.24	16.49	12.94	13.11	15.02	14.21
Price/Cash Flow Low	14.44	5.38	6.93	10.55	8.76	8.2	9.44	8.5	5.85	7.5	11.49	8.76	9.92	9.32	10.52
Price/Free Cash Flow Average	-45.11	13.42	18.36	40.44	15.11	15.38	18.96	17.72	56.58	15.35	21.28	17.81	19.38	19.48	20.83
Price/Free Cash Flow High	-50.25	15.09	19.96	50.94	16.66	19.23	21.36	19.98	69.73	20.87	24.49	21.19	21.64	24.4	23.73
Price/Free Cash Flow Low	-38.78	11.86	16.77	31.89	13.13	12.88	16.48	13.92	18.35	9.64	17.07	14.35	16.38	15.14	17.57
EV/Sales Average	1.42	1.43	1.35	1.06	1.14	1.34	1.44	1.65	2.36	2.54	2.28	2.01	2.11	2.18	2.19
EV/Sales High	1.54	1.55	1.43	1.3	1.26	1.65	1.61	1.85	2.77	3.26	2.55	2.32	2.3	2.6	2.43
EV/Sales Low	1.28	1.31	1.27	0.87	1	1.13	1.26	1.31	1.19	1.8	1.92	1.7	1.85	1.8	1.92
EV/EBITDA Average	10.84	12.48	13.85	10.46	8.69	10.08	10.75	12	45.72	18.3	14.32	13.28	13.52	13.99	13.47
EV/EBITDA High	11.74	13.54	14.68	12.82	9.56	12.42	12.02	13.47	53.54	23.44	16.04	15.28	14.75	16.72	14.95
EV/EBITDA Low	9.73	11.48	13.01	8.53	7.58	8.56	9.44	9.51	22.99	12.97	12.06	11.25	11.89	11.58	11.8
EV/EBIT Average	16.55	21.15	27.49	19.54	12.74	14.14	15.14	16.85	385.43	28.19	18.86	17.57	18.26	19.29	18.24
EV/EBIT High	17.93	22.97	29.15	23.96	14.02	17.42	16.93	18.92	451.37	36.12	21.13	20.21	19.92	23.05	20.24
EV/EBIT Low	14.86	19.46	25.83	15.94	11.11	12.01	13.3	13.36	193.79	19.99	15.89	14.88	16.05	15.97	15.99
Last Price	45.93	46.6	44.35	58.16	66.99	87.5	88.21	117.4	76.83	141.9	124.9	158.58	149.25	213.13	207.16
High Price	47.65	50.36	48.5	62.17	67.81	88.49	98.76	124.14	128.89	148.68	162.05	164.02	176.19	217.16	227.35
Enterprise Value Average	7,569	8,462	8,491	7,184	7,928	9,580	11,606	14,025	18,462	18,289	21,923	21,112	23,994	26,285	28,870
Enterprise Value High	8,198	9,186	9,005	8,807	8,724	11,802	12,980	15,753	21,621	23,430	24,552	24,284	26,176	31,405	32,041
Enterprise Value Low	6,795	7,784	7,980	5,861	6,914	8,137	10,195	11,120	9,283	12,966	18,467	17,879	21,087	21,757	25,304

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	129	130	132	127	126	125	124	123	130	131	124	121	119	117	114
Diluted Weighted Avg Shares	133	132	133	130	129	126	126	125	123	132	129	123	121	118	116
Basic Weighted Avg Shares	130	129	131	128	127	124	124	124	123	130	128	122	120	118	116
Revenue per Share	40.95	45.9	47.98	52.97	54.42	57.68	65.16	68.91	63.63	55.18	75.35	86.04	95	102.78	114.38
EBITDA per Share	5.37	5.26	4.68	5.38	7.16	7.65	8.71	9.47	3.29	7.67	11.98	13.04	14.8	15.99	18.56
Operating Income per Share	3.52	3.11	2.48	3.36	4.93	5.38	6.21	6.89	3.57	5.03	9.08	9.98	11.27	12.22	13.91
Basic EPS, GAAP	3.65	3.19	2.18	5.56	2.94	3.85	4.81	5.78	-0.43	4.83	7.46	8.05	8.57	8.93	10.45
Basic EPS from Cont Ops	2.15	1.84	1.4	1.54	2.82	3.88	4.87	5.82	-0.4	4.85	7.47	8.07	8.59	8.94	10.51
Diluted EPS, GAAP	3.57	3.13	2.15	5.47	2.9	3.8	4.73	5.69	-0.43	4.77	7.39	7.99	8.51	8.86	10.38
Diluted EPS from Cont Ops	2.1	1.8	1.38	1.51	2.78	3.83	4.79	5.73	-0.4	4.8	7.4	8	8.53	8.88	10.44
Dividend per Share	1.72	2	2.2	2.18	2.11	2.25	2.53	3	2.63	1.55	4.41	4.84	5.24	5.6	6
Cash Flow per Share	2.55	7.36	5.88	3.69	6.11	7.22	8.07	10.18	5.8	9.16	9.83	12.68	13.44	14.46	16
Free Cash Flow per Basic Share	-0.97	3.4	2.47	1.24	4.13	4.66	4.7	6.31	1.85	7.2	6.68	7.8	8.2	8.97	9.65
Cash & Equivalents per Share	0.55	0.68	0.74	4.23	2.18	1.86	1.19	3.72	5.88	9.29	3.39	3.04	1.64	2.05	1.92
Book Value per Share	14.28	15.81	16.3	18.42	15.47	16.76	17.77	19.44	17.95	21.51	17.74	18.18	18.87	19.75	19.35
Tangible Book Value per Share	5.84	3.87	4.68	6.26	3.21	-1.21	-0.61	1.08	3.1	6.9	2.27	2.31	-3.27	-6.77	-7.89