Intuitive Surgical, Inc. Financial Ratios — IUI1 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	21.14	21.09	18.95	12.17	15.3	14.62	12.71	19.69	18.46	11.79	15.76	11.53	14.77	15.62	16.67
Return on Assets (%)	18.16	18.44	16.76	10.59	13.28	12.96	10.94	16.56	15.69	10.15	13.79	9.97	12.66	13.59	14.57
Return on Capital (%)	21.14	21.09	18.95	12.17	15.3	14.62	12.71	19.72	18.39	11.69	15.42	11.23	14.51	15.42	16.45
Return on Invested Capital (%)	20.71	20.7	18.53	12.06	14.89	14.03	12.12	18.25	16.82	10.25	15.23	11.35	13.29	13.63	14.75
Gross Margin (%)	72.49	72.07	70.38	66.32	66.18	69.94	70.17	69.92	69.45	65.65	69.32	67.44	66.39	67.46	66
EBITDA Margin (%)	42.18	42.95	40.61	29.05	34.79	38.49	37.03	35.5	35.22	30.42	37.32	31.23	31.18	34.11	35.99
Operating Margin (%)	39.54	40.3	37.64	25.56	31.04	35.09	33.87	32.21	30.69	24.09	31.89	25.35	24.8	28.12	29.27
Incremental Operating Margin (%)	40.55	43.49	- -	230.66	77.25	65.1	26.22	23.29	23.21	270.36	57.05	- -	21.03	47.4	34.84
Pretax Margin (%)	40.39	41.03	38.45	25.75	31.81	36.4	35.2	34.36	33.54	27.69	33.1	25.82	27.5	32.01	32.9
Profit Margin (%)	28.17	30.14	29.62	19.65	24.69	27.28	21.38	30.29	30.8	24.33	29.85	21.25	25.24	27.81	28.38
Net Income to Common Margin (%)	28.17	30.14	29.62	19.65	24.69	27.28	21.38	30.29	30.8	24.33	29.85	21.25	25.24	27.81	28.38
Effective Tax Rate (%)	30.24	26.55	22.95	23.72	22.37	25.07	39.27	12.08	8.01	11.62	8.58	16.33	7.23	12.58	13.13
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	21.14	21.09	18.95	12.17	15.3	14.62	12.71	19.69	18.46	11.79	15.76	11.53	14.77	15.62	16.67

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	- -	- -	- -	- -
Net Debt/EBITDA	-0.63	-0.59	-0.85	-0.97	-0.86	-1	-0.56	-0.65	-0.74	-1.22	-0.61	-0.81	-1.24	-0.71	-0.93
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	- -	- -	- -	- -
Net Debt/EBIT	-0.67	-0.63	-0.92	-1.1	-0.97	-1.09	-0.61	-0.72	-0.85	-1.55	-0.71	-1	-1.56	-0.86	-1.14
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	86.37	88.2	88.64	85.35	88.02	89.07	82.72	85.12	84.9	87.13	87.8	85.11	86.18	87.68	87.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	- -	- -	- -
Net Debt to Equity	-17.61	-15.47	-22.34	-17.76	-16.54	-17.94	-13.56	-12.83	-14.09	-16.63	-10.8	-14.23	-20.53	-12.27	-18.77
Net Debt/Capital (%)	-21.37	-18.3	-28.76	-21.6	-19.82	-21.86	-15.69	-14.72	-16.41	-19.94	-12.01	-16.59	-25.83	-13.98	-23.11
EBITDA	741	936	920	619	830	1,042	1,162	1,322	1,578	1,326	2,131	1,943	2,222	2,849	3,623
EBITDA-CapEx	658	822	815	514	749	988	971	1,135	1,152	985	1,792	1,411	1,157	1,737	3,083
Operating Income (Loss)	695	878	853	545	740	950	1,063	1,199	1,375	1,050	1,821	1,577	1,767	2,349	2,946

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.21	3.3	3.68	2.46	3.17	4.28	2.96	3.73	3.13	5.36	3.68	2.9	3.15	2.3	2.96
Current Ratio	4.57	4.71	5.07	3.62	4.46	5.45	4.24	5.28	4.53	6.86	5.08	4.4	4.76	4.07	4.87
Quick Ratio	4.14	4.22	4.48	3.09	3.97	5	3.72	4.56	3.81	6.11	4.46	3.65	3.91	3.08	3.77
CFO/Avg Current Liab	2.28	2.25	2.25	1.51	1.62	2	1.82	1.58	1.73	1.49	1.98	1.16	1.18	1.42	1.62
Common Equity/Total Assets	86.37	88.2	88.64	85.35	88.02	89.07	82.72	85.12	84.9	87.13	87.8	85.11	86.18	87.68	87.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	- -	- -	- -
CFO/Total Liabilities	162.3	169.94	196.03	114.67	137.16	153.29	114.8	100.9	110.33	105.32	130.3	80.09	88.73	109.1	120.4
CFO/CapEx	8.17	7.13	8.41	6.3	9.95	20.17	6	6.24	3.76	4.35	6.15	2.8	1.7	2.17	5.61
Altman's Z-Score	28.54	26.64	21.57	21.59	22.73	22.56	26.77	29.49	30.5	43.06	50.65	31.68	36.61	53.05	50.32

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.45	6.52	6.74	6.92	6.72	6.57	6.69	6.26	6.75	6.75	8	7.21	6.88	7.09	7.31
Days Sales Outstanding	56.57	55.97	54.12	52.78	54.3	55.6	54.55	58.32	54.1	54.05	45.65	50.59	53.09	51.47	49.91
Inventory Turnover	4.86	5.21	4.46	3.97	4.61	4.65	4.42	3.45	2.72	2.5	2.95	2.74	2.27	2.01	2.06
Days Inventory Outstanding	75.08	70.06	81.91	91.85	79.11	78.55	82.56	105.94	133.98	145.91	123.84	133.33	161.1	181.82	177.42
Accounts Payable Turnover	12.5	11.95	14.05	13.36	13.88	13.67	13.18	14.06	13.87	14.66	17.13	17.39	16.22	15.62	16.83
Accounts Payable Turnover Days	29.2	30.54	25.99	27.32	26.29	26.69	27.69	25.96	26.32	24.9	21.3	20.99	22.51	23.37	21.68
Cash Conversion Cycle	102.45	95.49	110.04	117.3	107.11	107.46	109.42	138.3	161.76	175.05	148.18	162.93	191.68	209.93	205.66
Inventory to Cash Days	-18.51	-14.09	-27.79	-39.07	-24.81	-22.96	-28	-47.61	-79.88	-91.86	-78.19	-82.74	-108.01	-130.35	-127.51
Inventories	112	122	180	182	168	182	241	409	596	602	587	893	1,221	1,487	1,840
Raw Materials	35	41	67	60	53	55	81	164	211	184	215	383	455	564	561
Work In Process	3	4	13	9	10	13	20	40	76	76	96	160	160	206	288
Finished Goods	75	76	100	113	104	114	141	205	309	342	276	350	606	718	991
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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	18,244	19,449	14,476	19,253	20,559	24,539	41,641	53,376	69,260	96,978	130,485	92,812	118,613	189,288	202,938
- Cash & Cash Equivalents	466	554	782	600	715	1,037	648	858	1,168	1,623	1,291	1,581	2,750	2,027	3,368
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	2	9	21	28	50	71	90	96	118
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87	- -	- -	- -	- -
Enterprise Value	17,215	18,124	13,073	18,020	18,999	21,985	39,682	50,322	66,059	91,834	126,392	88,765	113,479	185,371	197,121
Total Capital	2,646	3,580	3,501	3,379	4,320	5,778	4,780	6,688	8,285	9,759	12,039	11,113	13,397	16,530	17,942
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	9.8	8.32	5.77	8.45	7.97	8.12	12.64	13.51	14.75	21.07	22.13	14.27	15.93	22.19	19.59
EV/EBITDA	23.22	19.37	14.21	29.1	22.9	21.1	34.15	38.06	41.88	69.26	59.31	45.69	51.08	65.07	54.41
EV/EBIT	24.78	20.64	15.33	33.08	25.67	23.15	37.33	41.96	48.06	87.48	69.41	56.28	64.23	78.92	66.92
EV/Cash Flow to Firm	25.41	22.26	14.86	27.09	23.57	20.23	34.69	43.02	41.33	61.85	60.49	59.54	62.56	76.76	65.05
EV/Free Cash Flow to Firm	28.95	25.89	16.86	32.21	26.2	21.28	41.63	51.23	56.34	80.32	72.23	92.62	151.39	142.18	79.14
Diluted Market Cap	18,662	19,884	15,199	19,831	20,834	24,856	43,124	55,381	71,349	99,120	133,440	95,995	120,330	192,155	207,281
Diluted Enterprise Value	17,633	18,560	13,796	18,599	19,274	22,301	41,165	52,326	68,148	93,976	129,347	91,947	115,197	188,237	201,464
EV per Share	48.67	50.09	38.02	54.71	56.44	62.96	117.79	146.5	189.82	260.08	353.35	253.61	322.11	519.83	555.11
TTM Sales	1,757	2,179	2,265	2,132	2,384	2,707	3,138	3,724	4,479	4,358	5,710	6,222	7,124	8,352	10,065
TTM EBITDA	741	936	920	619	830	1,042	1,162	1,322	1,578	1,326	2,131	1,943	2,222	2,849	3,623
TTM Operating Income	695	878	853	545	740	950	1,063	1,199	1,375	1,050	1,821	1,577	1,767	2,349	2,946
TTM Cash Flow to Firm	678	814	880	665	806	1,087	1,144	1,170	1,598	1,485	2,089	1,491	1,814	2,415	3,031
TTM Free Cash Flow to Firm	595	700	775	560	725	1,033	953	982	1,173	1,143	1,750	958	750	1,304	2,491

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	31.38	28.41	19.6	35.44	28.73	24.06	45.24	56.38	60.85	86.7	76.26	100.16	160.53	147.38	83.22
EV/EBIT	24.78	20.64	15.33	33.08	25.67	23.15	37.33	41.96	48.06	87.48	69.41	56.28	64.23	78.92	66.92
Enterprise Value	17,215	18,124	13,073	18,020	18,999	21,985	39,682	50,322	66,059	91,834	126,392	88,765	113,479	185,371	197,121
Low Price	28.7	48.82	39.11	38.74	49.99	56.18	69.45	121.43	150.46	123.66	229.4	182.98	223.25	320.21	403.83
EV/Sales	9.8	8.32	5.77	8.45	7.97	8.12	12.64	13.51	14.75	21.07	22.13	14.27	15.93	22.19	19.59
EV/EBITDA	23.22	19.37	14.21	29.1	22.9	21.1	34.15	38.06	41.88	69.26	59.31	45.69	51.08	65.07	54.41
Price/Earnings	36.76	29.33	22.65	46.35	34.64	32.81	61.74	46.99	49.95	90.89	76.21	71.33	65.76	81.18	71.42
Price/Earnings Average	28.66	31.26	26.72	38.68	31.75	32.83	50.82	48.19	44.35	69.06	63.46	66.03	56.52	67.34	65.13
Price/Earnings High	36.76	35.7	34.55	47.44	35.35	37.34	66.82	58.38	50.24	92.05	77.28	97.39	69.23	84.92	76.69
Price/Earnings Low	20.45	26.63	21.04	30.72	28.35	26.23	34.69	36.72	37.77	40.93	47.92	49.22	43.61	48.97	50.46
Price/Book Value	6.9	5.43	4.13	5.7	4.76	4.25	8.71	7.99	8.38	9.97	10.96	8.41	8.91	11.52	11.39
Price/Book Value Average	5.38	5.79	4.88	4.75	4.36	4.25	7.17	8.2	7.44	7.57	9.13	7.78	7.66	9.55	10.38
Price/Book Value High	6.9	6.61	6.31	5.83	4.86	4.83	9.43	9.93	8.43	10.09	11.12	11.48	9.38	12.05	12.23
Price/Book Value Low	3.84	4.93	3.84	3.78	3.9	3.4	4.9	6.25	6.34	4.49	6.89	5.8	5.91	6.95	8.05
Price/Tangible Book Value	7.42	5.83	4.39	6.2	5.05	4.43	9.15	8.38	8.83	10.41	11.36	8.72	9.18	11.78	11.63
Price/Tangible Book Value Average	5.79	6.21	5.17	5.17	4.63	4.43	7.53	8.59	7.84	7.91	9.46	8.07	7.89	9.77	10.61
Price/Tangible Book Value High	7.42	7.09	6.69	6.34	5.16	5.04	9.9	10.41	8.88	10.54	11.52	11.91	9.67	12.33	12.49
Price/Tangible Book Value Low	4.13	5.29	4.07	4.11	4.14	3.54	5.14	6.55	6.67	4.69	7.14	6.02	6.09	7.11	8.22
Price/Sales	10.36	8.84	6.71	9.11	8.55	8.95	13.2	14.23	15.38	22.12	22.75	15.16	16.6	22.57	20.27
Price/Sales Average	8.08	9.42	7.91	7.6	7.84	8.96	10.86	14.59	13.66	16.81	18.94	14.03	14.27	18.73	18.48
Price/Sales High	10.36	10.76	10.24	9.32	8.73	10.19	14.29	17.68	15.47	22.4	23.07	20.7	17.47	23.61	21.76
Price/Sales Low	5.76	8.03	6.23	6.03	7	7.16	7.42	11.12	11.63	9.96	14.31	10.46	11.01	13.62	14.32
Price/Cash Flow	26.86	23.65	17.27	29.18	25.3	22.28	36.21	45.32	43.11	64.93	62.17	63.27	65.19	78.07	67.3
Price/Cash Flow Average	20.94	25.21	20.37	24.36	23.19	22.3	29.8	46.47	38.28	49.33	51.77	58.57	56.03	64.76	61.38
Price/Cash Flow High	26.86	28.79	26.35	29.87	25.81	25.36	39.19	56.3	43.36	65.76	63.05	86.38	68.63	81.67	72.27
Price/Cash Flow Low	14.94	21.48	16.04	19.34	20.7	17.82	20.34	35.41	32.59	29.23	39.1	43.66	43.23	47.1	47.56
Price/Free Cash Flow Average	24.47	30.28	23.12	29.58	26.33	24.07	37.24	57.82	54.02	65.87	63.5	92.72	137.97	122.25	75.9
Price/Free Cash Flow High	31.38	34.58	29.9	36.28	29.32	27.38	48.97	70.04	61.19	87.8	77.33	136.75	169	154.17	89.37
Price/Free Cash Flow Low	17.46	25.8	18.21	23.49	23.51	19.24	25.42	44.06	46	39.04	47.95	69.11	106.44	88.91	58.81
EV/Sales Average	7.51	8.91	6.92	6.96	7.25	8.13	10.3	13.88	13.02	15.73	18.31	13.16	13.59	18.33	17.81
EV/Sales High	9.8	10.26	9.13	8.67	8.14	9.38	13.74	16.98	14.84	21.35	22.46	19.71	16.81	23.24	21.07
EV/Sales Low	5.19	7.5	5.32	5.41	6.4	6.31	6.83	10.38	10.98	8.84	13.65	9.64	10.32	13.2	13.67
EV/EBITDA Average	17.8	20.74	17.04	23.96	20.84	21.12	27.81	39.09	36.95	51.69	49.06	42.14	43.58	53.74	49.48
EV/EBITDA High	23.22	23.89	22.48	29.84	23.41	24.36	37.1	47.84	42.12	70.19	60.17	63.14	53.9	68.14	58.55
EV/EBITDA Low	12.3	17.46	13.09	18.62	18.41	16.38	18.45	29.24	31.16	29.05	36.58	30.88	33.09	38.71	37.98
EV/EBIT Average	19	22.1	18.38	27.23	23.36	23.17	30.4	43.09	42.41	65.29	57.42	51.91	54.79	65.18	60.86
EV/EBIT High	24.78	25.46	24.26	33.91	26.24	26.72	40.56	52.74	48.35	88.66	70.41	77.78	67.77	82.63	72.01
EV/EBIT Low	13.13	18.61	14.12	21.16	20.63	17.97	20.17	32.23	35.77	36.69	42.81	38.04	41.61	46.94	46.71
Last Price	51.58	53.75	42.11	58.45	61.08	70.27	123.6	155.39	199.02	274.65	364.79	265.18	336.68	530.81	571.5
High Price	51.58	65.45	64.23	59.83	62.33	79.99	133.79	193.04	200.15	278.16	369.92	362.05	354.45	555.28	613.69
Enterprise Value Average	13,199	19,409	15,672	14,836	17,284	22,000	32,316	51,682	58,289	68,538	104,559	81,866	96,811	153,095	179,263
Enterprise Value High	17,215	22,355	20,680	18,475	19,420	25,377	43,114	63,253	66,451	93,073	128,225	122,669	119,740	194,094	212,103
Enterprise Value Low	9,121	16,338	12,042	11,528	15,267	17,065	21,439	38,657	49,161	38,522	77,965	59,996	73,519	110,269	137,583

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	354	362	344	329	337	349	337	344	348	353	358	350	352	357	355
Diluted Weighted Avg Shares	362	370	361	339	341	354	349	356	359	361	366	362	357	362	363
Basic Weighted Avg Shares	353	358	361	332	334	345	335	341	346	351	356	356	351	355	357
Revenue per Share	4.98	6.08	6.28	6.42	7.14	7.85	9.36	10.92	12.94	12.42	16.04	17.49	20.29	23.51	28.2
EBITDA per Share	2.1	2.61	2.55	1.86	2.48	3.02	3.47	3.88	4.56	3.78	5.98	5.46	6.33	8.02	10.15
Operating Income per Share	1.97	2.45	2.36	1.64	2.22	2.76	3.17	3.52	3.97	2.99	5.11	4.43	5.03	6.61	8.25
Basic EPS, GAAP	1.4	1.83	1.86	1.26	1.76	2.14	2	3.31	3.98	3.02	4.79	3.72	5.12	6.54	8
Basic EPS from Cont Ops	1.4	1.83	1.86	1.26	1.76	2.14	2	3.3	3.99	3.04	4.85	3.78	5.17	6.58	8.06
Diluted EPS, GAAP	1.37	1.78	1.86	1.23	1.73	2.09	1.92	3.16	3.85	2.94	4.66	3.65	5.03	6.42	7.87
Diluted EPS from Cont Ops	1.37	1.78	1.86	1.23	1.73	2.09	1.92	3.16	3.85	2.96	4.72	3.71	5.08	6.46	7.93
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.92	2.27	2.44	2	2.41	3.15	3.41	3.43	4.62	4.23	5.87	4.19	5.16	6.8	8.49
Free Cash Flow per Basic Share	1.69	1.95	2.15	1.68	2.17	3	2.84	2.88	3.39	3.26	4.91	2.69	2.13	3.67	6.98
Cash & Equivalents per Share	2.91	3.66	4.08	3.74	4.63	7.32	5.82	8.92	9.26	14.65	11.83	11.77	14.83	11.25	16.71
Book Value per Share	7.48	9.9	10.18	10.26	12.83	16.55	14.18	19.44	23.75	27.56	33.27	31.55	37.77	46.08	50.19
Tangible Book Value per Share	6.95	9.23	9.6	9.43	12.09	15.88	13.51	18.55	22.54	26.39	32.11	30.41	36.67	45.05	49.12