Dollar Tree, Inc. Financial Ratios — DT3 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	34.83	41.12	42.05	40.55	9.12	18.3	27.27	-24.81	13.9	19.82	17.7	19.62	-12.43	-53.68	33.17
Return on Assets (%)	20.74	24.38	21.6	19.13	2.91	5.67	10.7	-10.66	5	6.66	6.26	7.22	-4.43	-14.9	7.99
Return on Capital (%)	29.39	35	31.26	29.47	9.28	9.8	- -	- -	7.25	8.77	8.51	9.36	-5.44	-22.27	11.91
Return on Invested Capital (%)	27.69	30.99	29.86	28.62	9.15	9.63	- -	- -	7.13	8.6	8.33	8.57	7.93	8.18	10.81
Gross Margin (%)	35.87	35.87	35.58	35.27	30.05	30.86	31.57	30.44	29.82	30.53	29.4	37.51	35.87	35.81	36.4
EBITDA Margin (%)	14.27	14.81	14.81	14.49	9.92	11.3	11.73	-1.4	8.08	10.09	9.6	15.99	12.96	11.31	11.85
Operating Margin (%)	11.8	12.44	12.38	12.09	6.77	8.23	9.07	7.83	6.67	7.4	6.88	13.62	10.57	8.32	8.52
Incremental Operating Margin (%)	20.33	18.06	11.26	9.17	0.14	12.55	20.49	- -	- -	16.47	- -	- -	- -	- -	10.42
Pretax Margin (%)	11.76	13.24	12.17	11.09	2.89	6.42	7.66	-5.74	4.65	6.82	6.2	12.79	9.9	7.87	8.39
Profit Margin (%)	7.36	8.38	7.61	6.97	1.82	4.33	7.71	-6.97	3.5	5.26	5.04	10.48	-5.95	-17.24	6.61
Net Income to Common Margin (%)	7.36	8.38	7.61	6.97	1.82	4.33	7.71	-6.97	3.5	5.26	5.04	10.48	-5.95	-17.24	6.61
Effective Tax Rate (%)	37.36	36.74	37.47	37.2	36.99	32.59	- -	- -	24.73	22.87	18.64	23.92	23.83	24.65	24.81
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	34.83	41.12	42.05	40.55	9.12	18.3	27.27	-24.81	13.9	19.82	17.7	19.62	-12.43	-53.68	33.17

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	266	271	770	683	7,346	6,322	5,678	4,265	10,031	9,640	9,970	10,127	7,368	7,831	7,056
ST Debt	16	14	13	- -	108	152	916	- -	1,529	1,348	1,408	1,450	900	1,961	1,000
LT Debt	250	257	757	683	7,238	6,170	4,762	4,265	8,502	8,292	8,563	8,677	6,469	5,870	6,055
Total Debt/EBITDA	0.28	0.25	0.66	0.55	4.78	2.7	2.18	-13.4	5.26	3.74	3.94	4.11	3.39	3.94	3.07
Net Debt/EBITDA	-0.02	-0.12	0.43	-0.15	4.3	2.33	1.75	-12.07	1.69	0.7	0.96	1.13	1.38	1.09	0.74
Total Debt/EBIT	0.34	0.29	0.79	0.66	7	3.71	2.84	-4.54	7.95	5.11	5.5	4.82	4.15	5.36	4.27
Net Debt/EBIT	-0.03	-0.14	0.52	-0.17	6.3	3.2	2.29	-4.09	2.56	0.96	1.34	1.32	1.69	1.49	1.04
EBITDA to Interest Expense	326.21	391.21	75.38	15.56	2.56	6.24	8.65	-0.86	11.77	17.48	14.13	19.38	19.33	18.5	26.91
EBITDA-CapEx/Interest Expense	326.21	391.21	75.36	15.56	2.56	6.24	8.65	-0.86	11.77	17.48	14.12	19.34	19.28	18.5	26.91
EBIT to Interest Expense	269.69	328.61	63.01	12.99	1.75	4.54	6.69	4.83	9.72	12.82	10.13	16.5	15.77	13.6	19.33
Interest Expense	3	3	15	80	599	376	302	370	162	147	179	127	113	108	86
Common Equity/Total Assets	57.74	60.59	42.23	51.11	27.71	34.32	43.97	41.8	31.95	35.2	35.53	38.01	33.21	21.33	27.88
Long-Term Debt/Equity (%)	18.59	15.41	64.66	38.25	164.25	114.48	66.3	75.59	135.92	113.81	110.93	99.15	88.45	147.58	161.27
Long-Term Debt/Capital (%)	15.53	13.26	39.01	27.67	61.59	52.68	37.03	43.05	52.2	48.99	48.41	45.96	44.06	49.71	56.01
Long-Term Debt/Total Assets (%)	10.74	9.34	27.31	19.55	45.52	39.29	29.16	31.59	43.43	40.06	39.42	37.69	29.37	31.48	44.97
Total Debt/Equity (%)	19.75	16.27	65.76	38.25	166.7	117.3	79.06	75.59	160.37	132.32	129.17	115.71	100.76	196.88	187.9
Total Debt/Capital (%)	16.49	13.99	39.67	27.67	62.5	53.98	44.15	43.05	61.59	56.96	56.37	53.64	50.19	66.32	65.27
Total Debt/Total Assets (%)	11.4	9.86	27.77	19.55	46.2	40.26	34.76	31.59	51.24	46.58	45.9	43.99	33.46	42	52.39
Net Debt to Equity	-1.7	-7.71	42.89	-10.16	150	101.22	63.77	68.11	51.69	24.84	31.51	31.75	41.04	54.68	45.64
Net Debt/Capital (%)	-1.72	-8.36	30.02	-11.31	60	50.3	38.94	40.51	20.53	11.67	14.56	15.24	21.05	20.61	16.98
EBITDA	946	1,095	1,161	1,246	1,537	2,342	2,610	-318	1,908	2,575	2,527	2,465	2,175	1,989	2,301
EBITDA-CapEx	946	1,095	1,161	1,246	1,537	2,341	2,610	-318	1,908	2,575	2,526	2,460	2,169	1,989	2,301
Operating Income (Loss)	782	920	970	1,040	1,050	1,705	2,018	1,788	1,575	1,888	1,811	2,099	1,775	1,462	1,653

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.5	0.59	0.39	1	0.35	0.41	0.38	0.2	0.15	0.38	0.24	0.15	0.09	0.15	0.22
Current Ratio	2.08	2.18	2.01	2.31	1.88	1.87	1.6	2.05	1.2	1.35	1.34	1.51	1.31	1.06	1.07
Quick Ratio	0.5	0.59	0.39	1.02	0.43	0.48	0.42	0.25	0.18	0.38	0.24	0.15	0.09	0.15	0.22
CFO/Avg Current Liab	1.23	1.08	1.17	1.22	0.54	0.8	0.61	0.71	0.66	0.75	0.36	0.38	0.6	0.43	0.43
Common Equity/Total Assets	57.74	60.59	42.23	51.11	27.71	34.32	43.97	41.8	31.95	35.2	35.53	38.01	33.21	21.33	27.88
Long-Term Debt/Equity (%)	18.59	15.41	64.66	38.25	164.25	114.48	66.3	75.59	135.92	113.81	110.93	99.15	88.45	147.58	161.27
Long-Term Debt/Capital (%)	15.53	13.26	39.01	27.67	61.59	52.68	37.03	43.05	52.2	48.99	48.41	45.96	44.06	49.71	56.01
Long-Term Debt/Total Assets (%)	10.74	9.34	27.31	19.55	45.52	39.29	29.16	31.59	43.43	40.06	39.42	37.69	29.37	31.48	44.97
Total Debt/Equity (%)	19.75	16.27	65.76	38.25	166.7	117.3	79.06	75.59	160.37	132.32	129.17	115.71	100.76	196.88	187.9
Total Debt/Capital (%)	16.49	13.99	39.67	27.67	62.5	53.98	44.15	43.05	61.59	56.96	56.37	53.64	50.19	66.32	65.27
Total Debt/Total Assets (%)	11.4	9.86	27.77	19.55	46.2	40.26	34.76	31.59	51.24	46.58	45.9	43.99	33.46	42	52.39
CFO/Total Liabilities	69.77	62.53	49.59	55.21	6.98	16.23	16.5	22.47	14.04	20.25	10.22	11.32	18.25	19.52	26.09
CFO/CapEx	- -	- -	2,647	- -	- -	1,859.22	- -	- -	- -	- -	894.69	322.96	426.11	- -	- -
Altman's Z-Score	11.47	10.26	9.14	9.81	4.3	5.64	6.56	6.3	3.35	3.66	3.85	3.4	2.75	2.21	3.76

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	403.08	312.04	304.11	238.61	220.46	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	0.91	1.17	1.2	1.53	1.66	- -	- -	- -	- -	- -	- -
Inventory Turnover	5.09	5.16	5.03	5.38	5.53	4.98	5.05	4.74	4.7	5.1	4.77	1.96	2.71	4.37	4.78
Days Inventory Outstanding	71.7	70.78	72.52	67.88	66.01	73.27	72.35	77.08	77.74	71.56	76.54	186.03	134.74	83.58	76.39
Accounts Payable Turnover	15.75	15.31	13.81	13.46	15.06	12.06	13.53	12.54	12.03	12.51	11.61	5.66	5.09	7.98	7.52
Accounts Payable Turnover Days	23.17	23.85	26.42	27.12	24.24	30.26	26.97	29.11	30.35	29.17	31.45	64.47	71.68	45.75	48.54
Cash Conversion Cycle	- -	- -	- -	- -	42.67	44.19	46.58	49.5	49.05	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-65.1	-72.1	-71.15	-75.55	-76.08	- -	- -	- -	- -	- -	- -
Inventories	867	972	1,035	1,036	2,886	2,866	3,169	3,536	3,522	3,427	4,367	5,449	2,496	2,672	2,495
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	867	972	1,035	1,036	2,886	2,866	3,169	3,536	3,522	3,427	4,367	5,449	2,496	2,672	2,495
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	9,793	8,930	10,523	14,343	18,517	17,852	27,102	22,753	20,591	23,758	29,307	32,805	28,553	15,781	22,989
- Cash & Cash Equivalents	288	400	268	864	736	866	1,098	422	539	1,417	985	643	425	1,257	718
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	266	271	770	683	7,346	6,322	5,678	4,265	10,031	9,640	9,970	10,127	7,368	7,831	7,056
Enterprise Value	9,770	8,802	11,025	14,161	25,123	23,304	31,682	26,596	30,083	31,981	38,292	42,289	35,496	22,355	29,327
Total Capital	1,610	1,939	1,941	2,468	11,753	11,711	12,860	9,908	16,286	16,925	17,689	18,878	14,682	11,808	10,811
Total Debt/Capital (%)	16.49	13.99	39.67	27.67	62.5	53.98	44.15	43.05	61.59	56.96	56.37	53.64	50.19	66.32	65.27
Total Debt / EV	0.03	0.03	0.07	0.05	0.29	0.27	0.18	0.16	0.33	0.3	0.26	0.24	0.21	0.35	0.24
EV/Sales	1.47	1.19	1.41	1.65	1.62	1.12	1.42	1.17	1.27	1.25	1.45	2.74	2.12	1.27	1.51
EV/EBITDA	10.33	8.04	9.5	11.36	16.34	9.95	12.14	- -	15.77	12.42	15.15	17.16	16.32	11.24	12.74
EV/EBIT	12.49	9.57	11.36	13.61	23.93	13.67	15.85	- -	23.83	16.94	21.14	20.14	20	15.29	17.74
EV/Cash Flow to Firm	14.19	12.94	13.72	14.26	21.29	12.1	- -	- -	15.1	11.3	24.28	24.71	12.81	7.59	11.29
EV/Free Cash Flow to Firm	14.19	12.94	13.72	14.26	21.29	12.1	- -	- -	15.1	11.3	24.31	24.78	12.84	7.59	11.29
Diluted Market Cap	10,269	9,173	11,078	14,435	17,613	17,903	27,145	22,812	20,728	24,156	29,815	33,232	28,762	15,841	23,892
Diluted Enterprise Value	10,246	9,045	11,580	14,253	24,219	23,354	31,725	26,656	30,220	32,380	38,800	42,715	35,705	22,415	30,230
EV per Share	42.27	39.19	52.97	68.85	106.92	98.69	133.5	111.71	127.08	137.03	170.11	191.16	162.9	103.94	147.74
TTM Sales	6,631	7,395	7,840	8,602	15,498	20,719	22,246	22,823	23,611	25,509	26,321	15,412	16,781	17,579	19,412
TTM EBITDA	946	1,095	1,161	1,246	1,537	2,342	2,610	-318	1,908	2,575	2,527	2,465	2,175	1,989	2,301
TTM Operating Income	782	920	970	1,040	1,050	1,705	2,018	1,788	1,575	1,888	1,811	2,099	1,775	1,462	1,653
TTM Cash Flow to Firm	688	680	804	993	1,180	1,926	- -	- -	1,992	2,830	1,577	1,712	2,770	2,943	2,598
TTM Free Cash Flow to Firm	688	680	803	993	1,180	1,926	- -	- -	1,992	2,830	1,575	1,707	2,764	2,943	2,598

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	14.96	13.52	13.96	15.31	21.95	10.7	17.97	12.92	11.09	8.89	20.85	20.64	10.74	5.53	9.43
EV/EBIT	12.49	9.57	11.36	13.61	23.93	13.67	15.85	- -	23.83	16.94	21.14	20.14	20	15.29	17.74
Enterprise Value	9,770	8,802	11,025	14,161	25,123	23,304	31,682	26,596	30,083	31,981	38,292	42,289	35,496	22,355	29,327
Low Price	24.29	27.8	39.35	49.4	60.95	72.86	66.41	79.09	84.96	65.39	83.97	125.2	102.83	60.92	61.48
EV/Sales	1.47	1.19	1.41	1.65	1.62	1.12	1.42	1.17	1.27	1.25	1.45	2.74	2.12	1.27	1.51
EV/EBITDA	10.33	8.04	9.5	11.36	16.34	9.95	12.14	- -	15.77	12.42	15.15	17.16	16.32	11.24	12.74
Price/Earnings	20.87	14.72	18.48	23.97	62.09	19.88	15.77	- -	24.95	17.93	22.34	20.49	- -	- -	18.58
Price/Earnings Average	16.57	17.04	18.95	19.54	59.35	21.87	11.69	- -	29.44	16.21	18.88	20.92	- -	- -	15.66
Price/Earnings High	21.09	21.03	21.77	24.6	67.07	25.62	16.06	- -	33.94	20.14	25.2	24.42	- -	- -	22.56
Price/Earnings Low	11.97	10.29	14.38	16.98	48.02	19.16	9.17	- -	24.37	11.52	14.41	17.3	- -	- -	9.87
Price/Book Value	7.28	5.36	8.99	8.04	4.2	3.31	3.77	4.03	3.29	3.26	3.8	3.75	3.9	3.97	6.12
Price/Book Value Average	5.78	6.2	9.22	6.55	4.02	3.64	2.8	3.83	3.88	2.95	3.21	3.83	4.01	5.31	5.16
Price/Book Value High	7.36	7.65	10.59	8.25	4.54	4.27	3.84	4.89	4.48	3.66	4.28	4.47	4.78	8.14	7.43
Price/Book Value Low	4.18	3.74	7	5.69	3.25	3.19	2.19	3.34	3.22	2.09	2.45	3.16	3.06	3.29	3.25
Price/Tangible Book Value	8.36	5.98	10.53	8.86	-4.32	-5.57	-20.56	-536.63	17.58	10.79	11.13	8.94	4.14	4.44	6.9
Price/Tangible Book Value Average	6.64	6.92	10.8	7.22	-4.13	-6.12	-15.23	-509.74	20.74	9.76	9.4	9.13	4.25	5.94	5.81
Price/Tangible Book Value High	8.45	8.54	12.41	9.09	-4.66	-7.17	-20.93	-651.08	23.91	12.12	12.55	10.66	5.08	9.1	8.38
Price/Tangible Book Value Low	4.79	4.18	8.2	6.28	-3.34	-5.36	-11.96	-444.08	17.17	6.93	7.18	7.55	3.25	3.68	3.66
Price/Sales	1.54	1.23	1.41	1.67	1.13	0.86	1.22	1	0.87	0.94	1.13	2.15	1.71	0.9	1.23
Price/Sales Average	1.22	1.43	1.44	1.36	1.08	0.95	0.9	0.95	1.03	0.85	0.95	2.19	1.76	1.2	1.03
Price/Sales High	1.55	1.76	1.66	1.71	1.22	1.11	1.24	1.21	1.19	1.06	1.27	2.56	2.1	1.85	1.49
Price/Sales Low	0.88	0.86	1.09	1.18	0.88	0.83	0.71	0.82	0.85	0.61	0.73	1.81	1.34	0.75	0.65
Price/Cash Flow	14.85	13.44	13.89	15.24	21.85	10.65	17.91	12.87	11.03	8.86	20.73	20.5	10.71	5.53	9.41
Price/Cash Flow Average	11.79	15.56	14.24	12.42	20.89	11.71	13.26	12.23	13.02	8.01	17.51	20.93	11	7.4	7.92
Price/Cash Flow High	15	19.2	16.36	15.64	23.6	13.72	18.23	15.62	15.01	9.95	23.37	24.43	13.13	11.34	11.42
Price/Cash Flow Low	8.51	9.4	10.81	10.79	16.9	10.26	10.41	10.65	10.78	5.69	13.37	17.3	8.41	4.59	4.99
Price/Free Cash Flow Average	11.88	15.65	14.31	12.48	20.98	11.78	13.31	12.27	13.08	8.04	17.62	21.08	11.02	7.4	7.94
Price/Free Cash Flow High	15.12	19.32	16.44	15.71	23.71	13.79	18.3	15.67	15.08	9.99	23.51	24.6	13.16	11.35	11.45
Price/Free Cash Flow Low	8.58	9.46	10.86	10.85	16.97	10.32	10.45	10.69	10.83	5.71	13.45	17.43	8.43	4.59	5.01
EV/Sales Average	1.17	1.38	1.44	1.34	1.57	1.21	1.11	1.12	1.43	1.16	1.28	2.79	2.16	1.58	1.32
EV/Sales High	1.49	1.71	1.64	1.69	1.72	1.37	1.45	1.38	1.59	1.37	1.6	3.15	2.5	2.22	1.76
EV/Sales Low	0.84	0.83	1.11	1.16	1.35	1.09	0.91	0.99	1.25	0.92	1.06	2.41	1.75	1.12	0.96
EV/EBITDA Average	8.19	9.32	9.73	9.24	15.81	10.71	9.45	- -	17.71	11.54	13.35	17.44	16.67	13.92	11.17
EV/EBITDA High	10.44	11.53	11.11	11.67	17.31	12.15	12.32	- -	19.66	13.56	16.63	19.71	19.28	19.58	14.88
EV/EBITDA Low	5.91	5.58	7.49	8.01	13.61	9.67	7.79	- -	15.52	9.12	11.03	15.09	13.49	9.89	8.06
EV/EBIT Average	9.91	11.09	11.64	11.07	23.16	14.72	12.33	- -	26.77	15.73	18.63	20.47	20.43	18.94	15.55
EV/EBIT High	12.62	13.72	13.29	13.98	25.35	16.69	16.09	- -	29.71	18.49	23.21	23.14	23.63	26.64	20.72
EV/EBIT Low	7.15	6.65	8.96	9.59	19.94	13.29	10.18	- -	23.45	12.44	15.39	17.71	16.54	13.46	11.22
Last Price	42.36	39.76	50.56	69.73	78.81	75.6	114.2	95.57	86.98	101.8	130.19	148.29	131.03	73.37	115.81
High Price	42.81	56.79	59.55	71.56	85.12	97.43	116.24	115.95	118.33	114.32	146.82	176.71	160.55	150.51	140.62
Enterprise Value Average	7,752	10,208	11,293	11,510	24,306	25,090	24,657	25,456	33,789	29,701	33,744	42,981	36,254	27,688	25,707
Enterprise Value High	9,873	12,626	12,897	14,538	26,607	28,457	32,167	31,449	37,504	34,902	42,034	48,576	41,929	38,945	34,252
Enterprise Value Low	5,592	6,115	8,692	9,979	20,927	22,656	20,341	22,672	29,604	23,483	27,886	37,180	29,350	19,676	18,542

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	231	225	208	206	235	236	237	238	237	233	225	221	218	215	199
Diluted Weighted Avg Shares	242	231	219	207	224	237	238	239	238	237	229	224	220	216	206
Basic Weighted Avg Shares	241	229	218	206	223	236	237	238	237	236	228	223	220	216	206
Revenue per Share	27.56	32.25	35.95	41.76	69.66	87.9	93.94	95.94	99.54	107.91	115.49	69.05	76.45	81.5	94.32
EBITDA per Share	3.93	4.78	5.32	6.05	6.91	9.94	11.02	-1.34	8.04	10.89	11.09	11.04	9.91	9.22	11.18
Operating Income per Share	3.25	4.01	4.45	5.05	4.72	7.23	8.52	7.51	6.64	7.99	7.95	9.41	8.08	6.78	8.03
Basic EPS, GAAP	2.03	2.7	2.74	2.91	1.27	3.8	7.24	-6.69	3.49	5.68	5.83	7.24	-4.55	-14.05	6.23
Basic EPS from Cont Ops	2.03	2.7	2.74	2.91	1.27	3.8	7.24	-6.69	3.49	5.68	5.83	6.72	5.77	4.83	5.95
Diluted EPS, GAAP	2.01	2.68	2.72	2.89	1.26	3.78	7.21	-6.66	3.47	5.65	5.8	7.21	-4.55	-14.03	6.22
Diluted EPS from Cont Ops	2.01	2.68	2.72	2.89	1.26	3.78	7.21	-6.66	3.47	5.65	5.8	6.69	5.77	4.83	5.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.85	2.96	3.64	4.58	3.61	7.1	6.38	7.42	7.88	11.49	6.28	7.23	12.23	13.27	12.31
Free Cash Flow per Basic Share	2.85	2.96	3.64	4.58	3.61	7.1	6.38	7.42	7.88	11.49	6.27	7.21	12.2	13.27	12.31
Cash & Equivalents per Share	1.25	1.78	1.29	4.2	3.15	3.69	4.63	1.77	2.28	6.07	4.38	2.91	1.95	5.84	3.62
Book Value per Share	5.82	7.42	5.62	8.68	18.76	22.82	30.26	23.7	26.42	31.22	34.29	39.56	33.56	18.49	18.92
Tangible Book Value per Share	5.07	6.65	4.8	7.87	-18.26	-13.58	-5.55	-0.18	4.95	9.43	11.7	16.58	31.62	16.53	16.78