Target Corporation Financial Ratios — DYH 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 (%)	18.71	18.52	12.02	-10.82	24.95	22.87	25.78	25.6	28.37	33.25	50.95	23.11	33.55	29.12	24.03
Return on Assets (%)	6.48	6.33	4.25	-3.82	8.26	7.04	7.5	7.2	7.81	9.29	13.22	5.19	7.61	7.23	6.32
Return on Capital (%)	11.02	10.37	8.43	-3.76	14.39	13.76	14.08	13.25	14.45	18.56	24.72	10.63	14.29	13.05	11.41
Return on Invested Capital (%)	10.95	11.1	10.46	10.7	13.79	12.78	13.48	12.81	14.01	18.01	22.88	10.19	13.7	12.44	10.87
Gross Margin (%)	30.86	30.38	29.8	29.39	29.2	30.06	29.69	29.27	29.76	29.27	29.28	24.57	27.54	28.21	27.93
EBITDA Margin (%)	10.67	10.62	10.05	9.18	10.49	10.22	9.21	8.74	9.3	9.65	10.93	6	7.92	8.02	7.87
Operating Margin (%)	7.62	7.61	6.7	6.25	6.65	6.92	5.81	5.45	5.96	6.99	8.44	3.53	5.31	5.22	4.88
Incremental Operating Margin (%)	2.83	7.48	39.56	- -	32.13	1.31	- -	- -	19.88	12.18	19.34	- -	- -	16.67	25.14
Pretax Margin (%)	6.38	6.9	5.78	5.03	6.67	5.64	4.99	4.88	5.36	5.93	8.4	3.13	4.93	4.94	4.55
Profit Margin (%)	4.19	4.09	2.77	-2.25	4.56	3.89	4.01	3.9	4.2	4.67	6.55	2.55	3.85	3.84	3.54
Net Income to Common Margin (%)	4.19	4.09	2.77	-2.25	4.56	3.89	4.01	3.9	4.2	4.67	6.55	2.55	3.85	3.84	3.54
Effective Tax Rate (%)	34.27	34.43	34.63	32.96	32.54	32.69	19.89	20.29	21.98	21.24	22.02	18.67	21.88	22.24	22.28
Dvd Payout Ratio (%)	25.61	26.21	37.34	49.2	41.01	50.56	46.01	45.56	40.69	30.75	22.29	66.04	48.6	50.01	55.41
Sustainable Growth Rate (%)	13.92	13.67	7.53	-5.5	14.72	11.31	13.92	13.93	16.83	23.03	39.59	7.85	17.25	14.56	10.72

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	16,483	17,648	12,572	12,725	12,760	12,749	13,470	13,445	13,974	15,109	16,467	19,073	19,646	19,875	20,290
ST Debt	3,036	2,994	1,143	91	815	1,718	429	1,218	361	1,355	425	426	1,445	1,989	2,502
LT Debt	13,447	14,654	11,429	12,634	11,945	11,031	13,041	12,227	13,613	13,754	16,042	18,647	18,201	17,886	17,788
Total Debt/EBITDA	2.21	2.27	1.75	1.91	1.65	1.78	2.01	2.04	1.92	1.67	1.42	2.91	2.31	2.33	2.46
Net Debt/EBITDA	2.11	2.17	1.66	1.58	1.13	1.43	1.31	1.48	1.23	0.46	0.67	2.12	1.44	1.31	1.33
Total Debt/EBIT	3.1	3.07	2.43	2.81	2.31	2.62	3.19	3.27	3	2.31	1.84	4.96	3.44	3.57	3.97
Net Debt/EBIT	2.95	2.94	2.3	2.32	1.58	2.1	2.07	2.36	1.92	0.64	0.87	3.61	2.14	2.01	2.14
EBITDA to Interest Expense	8.61	11.38	6.83	7.56	12.76	7.25	10.26	14.28	15.22	9.24	27.52	13.7	16.95	20.8	18.54
EBITDA-CapEx/Interest Expense	3.56	7.95	5.03	5.53	10.39	5.69	6.38	6.66	8.88	6.53	27.52	13.7	16.95	20.8	18.54
EBIT to Interest Expense	6.15	8.16	4.56	5.14	8.09	4.91	6.47	8.92	9.77	6.69	21.25	8.05	11.37	13.54	11.5
Interest Expense	866	684	1,049	882	607	991	653	461	477	977	421	478	502	411	445
Common Equity/Total Assets	33.93	34.38	36.43	34	32.18	29.26	28.91	27.36	27.66	28.18	23.84	21.06	24.26	25.39	27.17
Long-Term Debt/Equity (%)	84.99	88.5	70.41	90.26	92.19	100.71	111.93	108.23	115.04	95.25	125.06	166.02	135.5	121.96	110.04
Long-Term Debt/Capital (%)	41.63	42.84	39.68	47.28	46.45	46.54	51.91	49.42	52.75	46.55	54.76	61.53	55.02	51.78	48.79
Long-Term Debt/Total Assets (%)	28.84	30.43	25.65	30.69	29.67	29.47	32.36	29.61	31.82	26.84	29.81	34.96	32.88	30.96	29.9
Total Debt/Equity (%)	104.18	106.58	77.46	90.91	98.48	116.4	115.61	119.01	118.09	104.63	128.38	169.81	146.26	135.52	125.52
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt/Total Assets (%)	35.35	36.64	28.22	30.91	31.69	34.06	33.42	32.56	32.67	29.48	30.6	35.76	35.49	34.4	34.11
Net Debt to Equity	99.17	101.85	73.33	75.12	67.25	93.46	75.14	86.03	75.4	28.87	60.88	123.84	91.07	76.22	67.85
Net Debt/Capital (%)	49.79	50.46	42.31	42.9	40.21	48.31	38.95	41.92	38.41	19.82	33.4	49.54	41.79	37.54	35.42
EBITDA	7,453	7,784	7,166	6,664	7,743	7,182	6,700	6,584	7,262	9,024	11,588	6,548	8,508	8,547	8,251
EBITDA-CapEx	3,085	5,438	5,280	4,878	6,305	5,635	4,167	3,068	4,235	6,375	11,588	6,548	8,508	8,547	8,251
Operating Income (Loss)	5,322	5,579	4,779	4,535	4,910	4,864	4,224	4,110	4,658	6,539	8,946	3,848	5,707	5,566	5,117

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	0.07	0.06	0.05	0.19	0.56	0.29	0.35	0.15	0.3	0.8	0.5	0.18	0.2	0.23	0.26
Current Ratio	1.15	1.17	0.91	1.16	1.12	0.94	0.96	0.83	0.89	1.03	0.99	0.92	0.91	0.94	0.94
Quick Ratio	0.55	0.13	0.14	0.28	0.62	0.34	0.42	0.23	0.37	0.86	0.56	0.27	0.27	0.3	0.34
CFO/Avg Current Liab	0.45	0.38	0.49	0.36	0.49	0.43	0.54	0.43	0.48	0.61	0.41	0.19	0.44	0.37	0.31
Common Equity/Total Assets	33.93	34.38	36.43	34	32.18	29.26	28.91	27.36	27.66	28.18	23.84	21.06	24.26	25.39	27.17
Long-Term Debt/Equity (%)	84.99	88.5	70.41	90.26	92.19	100.71	111.93	108.23	115.04	95.25	125.06	166.02	135.5	121.96	110.04
Long-Term Debt/Capital (%)	41.63	42.84	39.68	47.28	46.45	46.54	51.91	49.42	52.75	46.55	54.76	61.53	55.02	51.78	48.79
Long-Term Debt/Total Assets (%)	28.84	30.43	25.65	30.69	29.67	29.47	32.36	29.61	31.82	26.84	29.81	34.96	32.88	30.96	29.9
Total Debt/Equity (%)	104.18	106.58	77.46	90.91	98.48	116.4	115.61	119.01	118.09	104.63	128.38	169.81	146.26	135.52	125.52
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt/Total Assets (%)	35.35	36.64	28.22	30.91	31.69	34.06	33.42	32.56	32.67	29.48	30.6	35.76	35.49	34.4	34.11
CFO/Total Liabilities	17.64	16.85	23.02	16.43	21.82	20.56	24.2	19.91	23	28.59	21.04	9.54	20.56	17.09	15.15
CFO/CapEx	1.24	2.27	3.46	2.5	4.14	3.52	2.74	1.7	2.35	3.97	- -	- -	- -	- -	- -
Altman's Z-Score	2.99	3.09	3.09	3.59	3.52	3.33	3.25	3.07	3.5	4.02	4.24	3.53	3.37	3.24	2.92

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	11.57	24.73	- -	- -	- -	- -	- -	- -	- -	165.74	144.62	108.9	104.28	112.83	92.6
Days Sales Outstanding	31.56	14.76	- -	- -	- -	- -	- -	- -	- -	2.2	2.52	3.35	3.5	3.24	3.94
Inventory Turnover	6.23	6.45	6.18	6.19	6.19	5.81	6.05	5.89	5.93	6.74	6.11	6.01	6.13	6.21	6.03
Days Inventory Outstanding	58.61	56.58	59.01	58.94	58.98	62.8	60.35	61.96	61.5	54.18	59.78	60.76	59.53	58.75	60.53
Accounts Payable Turnover	7.21	7.33	7.01	6.8	6.93	6.66	6.46	5.88	5.52	5.96	5.52	5.66	5.96	6.15	5.85
Accounts Payable Turnover Days	50.6	49.77	52.1	53.72	52.7	54.8	56.54	62.08	66.08	61.28	66.12	64.54	61.26	59.34	62.41
Cash Conversion Cycle	39.57	21.56	- -	- -	- -	- -	- -	- -	- -	-4.9	-3.82	-0.43	1.76	2.64	2.06
Inventory to Cash Days	-27.06	-41.82	- -	- -	- -	- -	- -	- -	- -	-51.97	-57.26	-57.41	-56.03	-55.51	-56.59
Inventories	7,918	7,903	8,278	8,282	8,601	8,309	8,597	9,497	8,992	10,653	13,902	13,499	11,886	12,740	12,304
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7,918	7,903	8,278	8,282	8,601	8,309	8,597	9,497	8,992	10,653	13,902	13,499	12,039	12,923	12,505

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	34,043	38,712	35,687	48,090	42,819	35,800	40,470	37,424	57,207	90,992	103,507	78,537	64,466	63,115	47,125
- Cash & Cash Equivalents	794	784	670	2,210	4,046	2,512	2,643	1,556	2,577	8,511	5,911	2,229	3,805	4,762	5,488
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16,483	17,648	12,572	12,725	12,760	12,749	13,470	13,445	13,974	15,109	16,467	19,073	19,646	19,875	20,290
Enterprise Value	49,538	55,576	47,589	58,605	48,525	44,927	49,391	48,544	66,794	89,946	109,078	94,038	80,307	78,228	61,927
Total Capital	32,304	34,206	28,803	26,722	25,717	23,702	25,121	24,742	25,807	29,549	29,294	30,305	33,078	34,541	36,455
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt / EV	0.33	0.32	0.26	0.22	0.26	0.28	0.27	0.28	0.21	0.17	0.15	0.2	0.24	0.25	0.33
EV/Sales	0.71	0.76	0.67	0.81	0.66	0.64	0.68	0.64	0.86	0.96	1.03	0.86	0.75	0.73	0.59
EV/EBITDA	6.65	7.14	6.64	8.79	6.27	6.26	7.37	7.37	9.2	9.97	9.41	14.36	9.44	9.15	7.51
EV/EBIT	9.31	9.68	9.2	12.92	8.77	9.24	11.69	11.81	14.34	13.76	12.19	24.44	14.07	14.05	12.1
EV/Cash Flow to Firm	8.25	9.63	6.6	11.59	7.62	7.35	6.62	7.66	8.92	7.96	12.18	21.34	8.91	10.18	8.96
EV/Free Cash Flow to Firm	30.29	16.21	8.95	17.92	9.84	9.84	10.03	17.19	14.97	10.4	12.18	21.34	8.91	10.18	8.96
Diluted Market Cap	34,786	39,793	36,187	48,082	45,000	37,495	41,155	38,540	58,501	91,814	108,212	79,279	64,623	63,978	47,412
Diluted Enterprise Value	50,281	56,657	48,089	58,597	50,706	46,622	50,076	49,660	68,088	90,768	113,783	94,780	80,464	79,091	62,214
EV per Share	74.01	86.13	75.19	91.54	80.58	80.78	91.18	93.76	132.48	179.58	231.45	204.28	173.95	171.72	136.75
TTM Sales	69,865	73,301	71,279	72,618	73,785	70,271	72,714	75,356	78,112	93,561	106,005	109,120	107,412	106,566	104,780
TTM EBITDA	7,453	7,784	7,166	6,664	7,743	7,182	6,700	6,584	7,262	9,024	11,588	6,548	8,508	8,547	8,251
TTM Operating Income	5,322	5,579	4,779	4,535	4,910	4,864	4,224	4,110	4,658	6,539	8,946	3,848	5,707	5,566	5,117
TTM Cash Flow to Firm	6,003	5,773	7,206	5,056	6,367	6,111	7,458	6,340	7,489	11,294	8,953	4,407	9,013	7,687	6,908
TTM Free Cash Flow to Firm	1,635	3,427	5,320	3,270	4,929	4,564	4,925	2,824	4,462	8,645	8,953	4,407	9,013	7,687	6,908

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	32.63	13.36	7.81	17.95	9.96	9.62	9.35	15.69	14.3	11.66	12.55	19.73	7.5	8.68	7.23
EV/EBIT	9.31	9.68	9.2	12.92	8.77	9.24	11.69	11.81	14.34	13.76	12.19	24.44	14.07	14.05	12.1
Enterprise Value	49,538	55,576	47,589	58,605	48,525	44,927	49,391	48,544	66,794	89,946	109,078	94,038	80,307	78,228	61,927
Low Price	46.06	51.22	56.38	55.15	66.78	63.28	50.13	61.17	69.66	88.15	167.51	137.91	104.2	120.73	83.53
EV/Sales	0.71	0.76	0.67	0.81	0.66	0.64	0.68	0.64	0.86	0.96	1.03	0.86	0.75	0.73	0.59
EV/EBITDA	6.65	7.14	6.64	8.79	6.27	6.26	7.37	7.37	9.2	9.97	9.41	14.36	9.44	9.15	7.51
Price/Earnings	11.79	13.14	18.17	- -	13.27	13.6	14.04	13.01	17.67	20.82	15.43	28.36	15.57	15.59	12.75
Price/Earnings Average	11.72	13.07	21.25	- -	14.51	15.41	11.02	13.73	14.9	15.68	16.01	29.12	15.41	16.85	12.25
Price/Earnings High	12.85	14.34	23.57	- -	15.87	17.59	14.81	16.19	20.27	22.95	18.83	42.11	20.13	20.01	16.73
Price/Earnings Low	10.68	11.22	18.17	- -	12.46	13.37	9.42	11.01	10.85	10.1	11.77	22.92	11.62	13.59	10.24
Price/Book Value	2.15	2.34	2.2	3.44	3.3	3.27	3.47	3.31	4.83	6.3	8.07	6.99	4.8	4.3	2.92
Price/Book Value Average	2.14	2.33	2.57	2.86	3.61	3.7	2.73	3.5	4.08	4.75	8.37	7.18	4.75	4.65	2.8
Price/Book Value High	2.34	2.55	2.85	3.54	3.95	4.23	3.66	4.12	5.55	6.95	9.85	10.38	6.2	5.52	3.82
Price/Book Value Low	1.95	2	2.2	2.52	3.1	3.21	2.33	2.8	2.97	3.06	6.15	5.65	3.58	3.75	2.34
Price/Tangible Book Value	2.19	2.37	2.24	3.51	3.38	3.35	3.7	3.53	5.13	6.61	8.5	7.42	5.04	4.5	3.03
Price/Tangible Book Value Average	2.17	2.36	2.62	2.92	3.69	3.79	2.9	3.73	4.33	4.98	8.82	7.62	4.98	4.86	2.91
Price/Tangible Book Value High	2.38	2.59	2.91	3.61	4.04	4.33	3.9	4.4	5.89	7.28	10.38	11.01	6.51	5.77	3.98
Price/Tangible Book Value Low	1.98	2.02	2.24	2.58	3.17	3.29	2.48	2.99	3.15	3.21	6.49	6	3.76	3.92	2.44
Price/Sales	0.49	0.54	0.5	0.66	0.6	0.53	0.56	0.51	0.74	0.97	1.01	0.72	0.6	0.6	0.45
Price/Sales Average	0.49	0.53	0.59	0.55	0.66	0.6	0.44	0.54	0.63	0.73	1.05	0.74	0.59	0.65	0.43
Price/Sales High	0.54	0.59	0.65	0.68	0.72	0.68	0.59	0.63	0.85	1.07	1.23	1.07	0.78	0.77	0.59
Price/Sales Low	0.45	0.46	0.5	0.48	0.57	0.52	0.38	0.43	0.46	0.47	0.77	0.58	0.45	0.52	0.36
Price/Cash Flow	6.36	7.4	5.49	10.68	7.49	6.83	5.9	6.4	8.14	8.64	12.43	19.62	7.47	8.66	7.2
Price/Cash Flow Average	6.32	7.36	6.42	8.88	8.19	7.74	4.63	6.75	6.87	6.51	12.89	20.15	7.4	9.36	6.92
Price/Cash Flow High	6.92	8.08	7.13	10.99	8.96	8.83	6.22	7.96	9.34	9.53	15.16	29.13	9.66	11.11	9.44
Price/Cash Flow Low	5.76	6.32	5.49	7.84	7.04	6.71	3.96	5.41	5	4.19	9.48	15.86	5.58	7.54	5.78
Price/Free Cash Flow Average	32.43	13.29	9.13	14.92	10.89	10.9	7.34	16.56	12.06	8.78	13.01	20.26	7.42	9.39	6.94
Price/Free Cash Flow High	35.55	14.58	10.13	18.47	11.9	12.45	9.86	19.53	16.41	12.85	15.31	29.3	9.69	11.15	9.48
Price/Free Cash Flow Low	29.55	11.41	7.81	13.18	9.35	9.46	6.27	13.27	8.78	5.66	9.57	15.95	5.59	7.57	5.8
EV/Sales Average	0.71	0.76	0.75	0.7	0.71	0.71	0.56	0.67	0.74	0.72	1.07	0.88	0.74	0.78	0.57
EV/Sales High	0.75	0.81	0.82	0.83	0.77	0.79	0.71	0.77	0.96	1.06	1.24	1.21	0.92	0.9	0.73
EV/Sales Low	0.66	0.68	0.67	0.63	0.62	0.63	0.5	0.57	0.57	0.46	0.8	0.72	0.6	0.66	0.5
EV/EBITDA Average	6.62	7.11	7.48	7.58	6.78	6.92	6.07	7.69	7.96	7.48	9.74	14.68	9.36	9.75	7.28
EV/EBITDA High	7.05	7.59	8.12	9	7.35	7.72	7.7	8.76	10.36	11	11.38	20.18	11.65	11.25	9.28
EV/EBITDA Low	6.22	6.41	6.64	6.88	5.93	6.17	5.38	6.5	6.16	4.78	7.29	12.06	7.52	8.2	6.38
EV/EBIT Average	9.27	9.65	10.37	11.14	9.5	10.22	9.63	12.32	12.41	10.32	12.62	24.98	13.95	14.97	11.74
EV/EBIT High	9.88	10.3	11.26	13.23	10.29	11.4	12.22	14.04	16.15	15.18	14.74	34.33	17.37	17.27	14.97
EV/EBIT Low	8.7	8.7	9.2	10.1	8.3	9.11	8.54	10.41	9.6	6.59	9.45	20.53	11.2	12.6	10.29
Last Price	50.86	59.99	56.38	75.12	71.1	64.37	74.71	72.28	113.46	181.67	219.63	170.6	139.63	138.54	104.07
High Price	55.41	65.48	73.15	77.29	85.02	83.27	78.81	89.98	130.16	200.27	267.97	253.31	180.46	177.8	136.48
Enterprise Value Average	49,326	55,378	53,635	50,503	52,530	49,699	40,680	50,628	57,817	67,503	112,924	96,138	79,619	83,341	60,060
Enterprise Value High	52,578	59,119	58,204	60,000	56,908	55,437	51,613	57,707	75,213	99,263	131,859	132,109	99,157	96,114	76,608
Enterprise Value Low	46,322	49,919	47,589	45,824	45,922	44,322	36,076	42,790	44,711	43,107	84,515	78,987	63,946	70,113	52,629

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	669	645	633	640	602	556	542	518	504	501	471	460	462	456	453
Diluted Weighted Avg Shares	684	663	642	640	633	583	551	533	516	505	493	465	463	462	456
Basic Weighted Avg Shares	679	657	635	635	628	578	548	529	511	501	488	462	462	460	454
Revenue per Share	102.88	111.62	112.23	114.41	117.55	121.66	132.75	142.56	152.89	186.9	217.18	236.14	232.75	231.46	230.74
EBITDA per Share	10.97	11.85	11.28	10.5	12.34	12.43	12.23	12.46	14.21	18.03	23.74	14.17	18.44	18.56	18.17
Operating Income per Share	7.84	8.5	7.52	7.15	7.82	8.42	7.71	7.78	9.12	13.06	18.33	8.33	12.37	12.09	11.27
Basic EPS, GAAP	4.31	4.57	3.1	-2.58	5.36	4.73	5.32	5.56	6.42	8.73	14.23	6.02	8.97	8.89	8.16
Basic EPS from Cont Ops	4.31	5.05	4.24	3.86	5.29	4.62	5.31	5.54	6.4	8.73	14.23	6.02	8.97	8.89	8.16
Diluted EPS, GAAP	4.28	4.52	3.07	-2.56	5.31	4.69	5.29	5.51	6.36	8.64	14.1	5.98	8.94	8.86	8.13
Diluted EPS from Cont Ops	4.28	5	4.2	3.83	5.25	4.58	5.28	5.5	6.34	8.64	14.1	5.98	8.94	8.86	8.13
Dividend per Share	1.1	1.32	1.58	1.9	2.17	2.33	2.44	2.53	2.6	2.68	3.17	3.97	4.36	4.44	4.52
Cash Flow per Share	8	8.11	10.27	7.03	9.49	9.43	12.66	11.3	13.93	21.02	17.67	8.7	18.68	16	14.45
Free Cash Flow per Basic Share	1.57	4.54	7.3	4.22	7.2	6.75	8.04	4.65	8.01	15.73	17.67	8.7	18.68	16	14.45
Cash & Equivalents per Share	1.48	1.21	1.06	3.45	11.71	6.51	8.4	4.49	8.7	32.25	23.12	7.76	8.24	10.45	12.12
Book Value per Share	23.64	25.66	25.64	21.86	21.52	19.69	21.51	21.82	23.47	28.83	27.22	24.4	29.09	32.19	35.7
Tangible Book Value per Share	23.28	25.31	25.12	21.4	21.06	19.23	20.2	20.47	22.11	27.5	25.83	23	27.73	30.81	34.3