Lowe's Companies, Inc. Financial Ratios — LWE 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 (%)	10.62	12.89	17.78	24.73	28.9	43.88	56.02	48.63	152.46	342.33	- -	- -	- -	- -	- -
Return on Assets (%)	5.47	5.92	6.99	8.37	8.08	9.41	9.89	6.63	11.57	13.54	18.48	14.57	18.07	16.39	13.68
Return on Capital (%)	8.52	9.54	11.41	13.86	13.77	16.4	17.13	12.91	21.18	24.33	34.92	30.07	36.25	31.96	25.96
Return on Invested Capital (%)	8.45	9.35	11.28	13.68	13.59	16.17	18.15	12.66	20.83	26.85	34.22	28.72	34.57	30.78	25.14
Gross Margin (%)	34.56	34.3	34.59	34.79	34.82	33.34	32.69	32.12	31.8	33.01	33.3	33.23	33.39	33.32	33.48
EBITDA Margin (%)	9.67	10.26	10.69	11.34	11.1	11.44	11.84	7.89	10.71	12.55	14.52	12.51	15.61	14.86	14.31
Operating Margin (%)	6.53	7.05	7.77	8.52	8.41	8.99	9.6	5.63	8.75	10.77	12.56	10.47	13.38	12.51	11.77
Incremental Operating Margin (%)	- -	90.42	20.34	22.92	6.28	14.72	20.54	- -	273.66	19.1	36.77	- -	- -	40.36	- -
Pretax Margin (%)	5.79	6.21	6.88	7.61	7.48	8	8	4.76	7.79	8.64	11.64	9.31	11.78	10.94	10.14
Profit Margin (%)	3.66	3.88	4.28	4.8	4.31	4.75	5.02	3.25	5.93	6.51	8.77	6.63	8.94	8.31	7.71
Net Income to Common Margin (%)	3.66	3.88	4.28	4.8	4.31	4.75	5.02	3.25	5.93	6.51	8.77	6.63	8.94	8.31	7.71
Effective Tax Rate (%)	36.72	37.55	37.76	36.9	42.39	40.53	37.2	31.82	23.87	24.6	24.68	28.76	24.07	23.99	23.93
Dvd Payout Ratio (%)	35.18	35.94	32.06	30.47	37.59	36.22	37.37	62.88	37.79	29.2	23.5	36.82	32.76	36.88	39.62
Sustainable Growth Rate (%)	6.88	8.26	12.08	17.19	18.03	27.99	35.09	18.05	94.84	242.36	- -	- -	- -	- -	- -

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	7,627	9,077	10,521	11,358	12,649	15,699	16,995	16,223	23,750	26,211	29,384	37,994	40,145	39,678	44,677
ST Debt	592	47	435	552	1,104	1,305	1,431	1,832	3,039	1,653	1,504	1,606	1,024	3,149	3,144
LT Debt	7,035	9,030	10,086	10,806	11,545	14,394	15,564	14,391	20,711	24,558	27,880	36,388	39,121	36,529	41,533
Total Debt/EBITDA	1.57	1.75	1.84	1.78	1.93	2.11	2.09	2.88	3.07	2.33	2.1	3.13	2.98	3.19	3.62
Net Debt/EBITDA	1.36	1.65	1.77	1.71	1.87	2.04	2.02	2.79	2.41	1.52	1.69	2.69	2.6	2.71	3.15
Total Debt/EBIT	2.33	2.55	2.54	2.37	2.54	2.69	2.58	4.04	3.76	2.72	2.43	3.74	3.47	3.79	4.4
Net Debt/EBIT	2.02	2.4	2.44	2.27	2.46	2.59	2.49	3.91	2.94	1.77	1.95	3.21	3.03	3.22	3.84
EBITDA to Interest Expense	12.68	11.29	11.9	12.22	11.77	11.32	12.52	8.63	10.76	12.89	15.58	10.47	9.09	8.45	8.09
EBITDA-CapEx/Interest Expense	7.9	11.29	11.9	12.22	11.77	11.32	12.52	8.63	10.76	12.89	15.58	10.47	9.09	8.45	8.09
EBIT to Interest Expense	8.56	7.76	8.64	9.18	8.92	8.9	10.15	6.16	8.79	11.06	13.48	8.76	7.79	7.11	6.65
Interest Expense	383	459	480	522	557	657	649	652	718	872	897	1,160	1,483	1,472	1,527
Common Equity/Total Assets	49.27	42.42	36.21	31.42	24.48	18.7	16.64	10.56	5	3.07	-10.79	-32.61	-36.01	-33.02	-18.32
Long-Term Debt/Equity (%)	42.55	65.17	85.09	108.41	150.84	223.72	265.01	394.92	1,050.25	1,708.98	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	29.12	39.37	45.08	50.67	56.86	65.03	68.06	72.44	80.52	88.82	113.48	153.28	155.89	143.55	119.49
Long-Term Debt/Total Assets (%)	20.96	27.64	30.81	34.07	36.93	41.83	44.1	41.7	52.47	52.55	62.46	83.25	93.6	84.75	76.71
Total Debt/Equity (%)	46.13	65.5	88.76	113.95	165.26	244	289.38	445.2	1,204.36	1,824.01	-610.13	-266.55	-266.74	-278.81	-450.51
Total Debt/Capital (%)	31.57	39.58	47.02	53.26	62.3	70.93	74.32	81.66	92.33	94.8	119.6	160.04	159.97	155.92	128.53
Total Debt/Total Assets (%)	22.73	27.79	32.14	35.81	40.46	45.63	48.16	47.01	60.17	56.08	65.82	86.93	96.05	92.06	82.52
Net Debt to Equity	40	61.6	85.46	109.27	159.97	235.33	279.36	431.17	942.7	1,189.28	-489.91	-228.79	-232.56	-236.99	-392.65
Net Debt/Capital (%)	28.57	38.12	46.08	52.21	61.53	70.18	73.64	81.17	74.34	74.44	100.68	145.64	144.78	142.39	115.28
EBITDA	4,856	5,183	5,711	6,378	6,558	7,436	8,126	5,625	7,724	11,241	13,975	12,140	13,480	12,438	12,347
EBITDA-CapEx	3,027	5,183	5,711	6,378	6,558	7,436	8,126	5,625	7,724	11,241	13,975	12,140	13,480	12,438	12,347
Operating Income (Loss)	3,277	3,560	4,149	4,792	4,971	5,846	6,586	4,018	6,314	9,647	12,093	10,159	11,557	10,466	10,153

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	0.14	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.28	0.07	0.07	0.06	0.09	0.05
Current Ratio	1.28	1.27	1.16	1.05	1.01	1	1.06	0.98	1.01	1.19	1.02	1.1	1.23	1.09	1.08
Quick Ratio	0.14	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.28	0.07	0.07	0.06	0.1	0.11
CFO/Avg Current Liab	0.58	0.48	0.5	0.54	0.48	0.5	0.42	0.47	0.29	0.65	0.53	0.44	0.46	0.56	0.52
Common Equity/Total Assets	49.27	42.42	36.21	31.42	24.48	18.7	16.64	10.56	5	3.07	-10.79	-32.61	-36.01	-33.02	-18.32
Long-Term Debt/Equity (%)	42.55	65.17	85.09	108.41	150.84	223.72	265.01	394.92	1,050.25	1,708.98	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	29.12	39.37	45.08	50.67	56.86	65.03	68.06	72.44	80.52	88.82	113.48	153.28	155.89	143.55	119.49
Long-Term Debt/Total Assets (%)	20.96	27.64	30.81	34.07	36.93	41.83	44.1	41.7	52.47	52.55	62.46	83.25	93.6	84.75	76.71
Total Debt/Equity (%)	46.13	65.5	88.76	113.95	165.26	244	289.38	445.2	1,204.36	1,824.01	-610.13	-266.55	-266.74	-278.81	-450.51
Total Debt/Capital (%)	31.57	39.58	47.02	53.26	62.3	70.93	74.32	81.66	92.33	94.8	119.6	160.04	159.97	155.92	128.53
Total Debt/Total Assets (%)	22.73	27.79	32.14	35.81	40.46	45.63	48.16	47.01	60.17	56.08	65.82	86.93	96.05	92.06	82.52
CFO/Total Liabilities	25.54	20	19.69	22.66	20.26	20.08	17.22	20.07	11.46	24.39	20.45	14.82	14.32	16.79	15.4
CFO/CapEx	2.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.73	3.89	3.96	4.56	4.38	4.23	4.68	4.11	3.9	4.37	4.86	3.85	3.86	3.86	3.79

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145.75
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5
Inventory Turnover	3.94	3.92	3.94	4.07	4.19	4.35	4.23	4.04	3.82	4.09	3.8	3.59	3.25	3.25	3.31
Days Inventory Outstanding	92.62	93.22	92.59	89.78	87.06	83.86	86.34	90.32	95.47	89.3	96.09	101.77	112.37	112.2	110.35
Accounts Payable Turnover	7.56	7.42	7.34	7.19	7.26	7.22	7.12	6.67	6.25	6.8	5.9	6.01	5.81	6.26	6.01
Accounts Payable Turnover Days	48.29	49.17	49.73	50.73	50.27	50.56	51.28	54.74	58.38	53.68	61.86	60.75	62.78	58.32	60.69
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.17
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-107.85
Inventories	8,355	8,600	9,127	8,911	9,458	10,458	11,393	12,561	13,179	16,193	17,605	18,532	16,894	17,409	17,300
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	8,355	8,600	9,127	8,911	9,458	10,458	11,393	12,561	13,179	16,193	17,605	18,532	16,894	17,409	17,300
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	33,290	42,155	47,636	66,857	63,184	67,166	86,948	77,239	91,194	122,768	158,559	123,882	123,222	145,425	147,701
- Cash & Cash Equivalents	1,014	541	391	466	405	558	588	511	716	4,690	1,133	1,348	921	1,761	982
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7,627	9,077	10,521	11,358	12,649	15,699	16,995	16,223	23,750	26,211	29,384	37,994	40,145	39,678	44,677
Enterprise Value	39,850	50,689	57,743	77,723	75,355	82,288	103,339	92,733	114,068	143,783	186,539	160,528	162,446	183,342	191,396
Total Capital	24,160	22,934	22,374	21,326	20,303	22,133	22,868	19,867	25,722	27,648	24,568	23,740	25,095	25,447	34,760
Total Debt/Capital (%)	31.57	39.58	47.02	53.26	62.3	70.93	74.32	81.66	92.33	94.8	119.6	160.04	159.97	155.92	128.53
Total Debt / EV	0.19	0.18	0.18	0.15	0.17	0.19	0.16	0.17	0.21	0.18	0.16	0.24	0.25	0.22	0.23
EV/Sales	0.79	1	1.08	1.38	1.28	1.27	1.51	1.3	1.58	1.6	1.94	1.65	1.88	2.19	2.22
EV/EBITDA	8.21	9.78	10.11	12.19	11.49	11.07	12.72	16.49	14.77	12.79	13.35	13.22	12.05	14.74	15.5
EV/EBIT	12.16	14.24	13.92	16.22	15.16	14.08	15.69	23.08	18.07	14.9	15.43	15.8	14.06	17.52	18.85
EV/Cash Flow to Firm	8.68	12.52	13.09	14.78	14.76	13.7	18.88	13.97	23.55	12.28	17.29	17.05	17.53	17.06	17.36
EV/Free Cash Flow to Firm	14.43	12.52	13.09	14.78	14.76	13.7	18.88	13.97	23.55	12.28	17.29	17.05	17.53	17.06	17.36
Diluted Market Cap	34,149	43,750	49,069	68,946	64,504	65,026	87,996	78,299	92,987	125,959	165,422	130,066	125,369	147,502	147,451
Diluted Enterprise Value	40,709	52,284	59,176	79,812	76,675	80,148	104,387	93,793	115,861	146,974	193,402	166,712	164,593	185,419	191,146
EV per Share	32.11	45.67	56.06	80.96	82.81	90.43	124.51	115.77	149.5	196.69	278.42	267.1	283.01	327.4	341.2
TTM Sales	50,208	50,521	53,417	56,223	59,074	65,017	68,619	71,309	72,148	89,597	96,250	97,059	86,377	83,674	86,286
TTM EBITDA	4,856	5,183	5,711	6,378	6,558	7,436	8,126	5,625	7,724	11,241	13,975	12,140	13,480	12,438	12,347
TTM Operating Income	3,277	3,560	4,149	4,792	4,971	5,846	6,586	4,018	6,314	9,647	12,093	10,159	11,557	10,466	10,153
TTM Cash Flow to Firm	4,591	4,049	4,410	5,258	5,105	6,008	5,473	6,638	4,843	11,706	10,789	9,415	9,266	10,744	11,026
TTM Free Cash Flow to Firm	2,762	4,049	4,410	5,258	5,105	6,008	5,473	6,638	4,843	11,706	10,789	9,415	9,266	10,744	11,026

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	13.55	11.63	11.94	13.99	13.48	11.58	17.37	12.64	21.65	11.4	16.36	15.14	15.4	15.32	14.95
EV/EBIT	12.16	14.24	13.92	16.22	15.16	14.08	15.69	23.08	18.07	14.9	15.43	15.8	14.06	17.52	18.85
Enterprise Value	39,850	50,689	57,743	77,723	75,355	82,288	103,339	92,733	114,068	143,783	186,539	160,528	162,446	183,342	191,396
Low Price	18.4	24.7	35.76	44.49	66	63.07	71.5	80.83	90.72	63.54	152.16	170.9	182.56	211.99	205.15
EV/Sales	0.79	1	1.08	1.38	1.28	1.27	1.51	1.3	1.58	1.6	1.94	1.65	1.88	2.19	2.22
EV/EBITDA	8.21	9.78	10.11	12.19	11.49	11.07	12.72	16.49	14.77	12.79	13.35	13.22	12.05	14.74	15.5
Price/Earnings	18.54	22.29	21.42	25.5	25.28	21.01	25.5	33.8	21.69	21.53	19.51	20.14	16.17	21.16	22.12
Price/Earnings Average	16.41	17.7	20.44	19.3	26.06	21.08	19.79	33.66	19.68	17.85	17.07	19.65	15.84	19.93	20.11
Price/Earnings High	18.94	22.44	24.04	26.04	28.73	23.63	26.28	41.02	22.2	22.94	21.63	23.5	17.77	23.21	23.7
Price/Earnings Low	12.72	14.5	16.56	16.29	24.03	17.96	17.4	28.33	16.47	8.15	12.55	16.7	13.75	17.28	17.23
Price/Book Value	2.01	3.04	4.02	6.71	8.26	10.44	14.8	21.2	46.24	85.43	-32.92	-8.69	-8.19	-10.22	-14.89
Price/Book Value Average	1.78	2.42	3.83	5.08	8.51	10.47	11.49	21.11	41.96	70.84	-28.81	-8.48	-8.02	-9.62	-13.54
Price/Book Value High	2.06	3.06	4.51	6.85	9.38	11.74	15.26	25.73	47.33	91.02	-36.49	-10.14	-9	-11.21	-15.96
Price/Book Value Low	1.38	1.98	3.11	4.28	7.85	8.92	10.1	17.77	35.1	32.33	-21.17	-7.21	-6.96	-8.34	-11.6
Price/Tangible Book Value	2.01	3.04	4.02	6.71	8.42	12.55	19.04	23.12	54.64	120.6	-29.7	-8.69	-8.19	-9.81	-7.47
Price/Tangible Book Value Average	1.78	2.42	3.83	5.08	8.68	12.59	14.78	23.02	49.58	99.99	-25.99	-8.48	-8.02	-9.24	-6.79
Price/Tangible Book Value High	2.06	3.06	4.51	6.85	9.57	14.11	19.63	28.06	55.92	128.49	-32.92	-10.14	-9	-10.76	-8
Price/Tangible Book Value Low	1.38	1.98	3.11	4.28	8.01	10.72	13	19.38	41.47	45.63	-19.1	-7.21	-6.96	-8.01	-5.82
Price/Sales	0.68	0.86	0.92	1.22	1.09	1	1.28	1.1	1.29	1.4	1.71	1.34	1.45	1.76	1.71
Price/Sales Average	0.6	0.69	0.87	0.93	1.12	1	0.99	1.09	1.17	1.16	1.5	1.3	1.42	1.66	1.55
Price/Sales High	0.69	0.87	1.03	1.25	1.24	1.12	1.32	1.33	1.32	1.49	1.9	1.56	1.59	1.93	1.83
Price/Sales Low	0.47	0.56	0.71	0.78	1.04	0.85	0.87	0.92	0.98	0.53	1.1	1.11	1.23	1.44	1.33
Price/Cash Flow	7.84	11.61	11.91	13.96	13.45	11.56	17.35	12.63	21.62	11.37	16.29	15.1	15.35	15.3	14.92
Price/Cash Flow Average	6.94	9.22	11.36	10.56	13.87	11.6	13.47	12.58	19.62	9.43	14.25	14.72	15.04	14.41	13.56
Price/Cash Flow High	8.01	11.69	13.37	14.26	15.29	13	17.89	15.33	22.12	12.11	18.05	17.61	16.87	16.78	15.99
Price/Cash Flow Low	5.38	7.55	9.21	8.92	12.79	9.88	11.84	10.59	16.41	4.3	10.47	12.52	13.05	12.49	11.63
Price/Free Cash Flow Average	12	9.23	11.38	10.58	13.9	11.62	13.49	12.59	19.64	9.45	14.31	14.77	15.09	14.43	13.59
Price/Free Cash Flow High	13.84	11.71	13.39	14.28	15.32	13.02	17.91	15.35	22.15	12.15	18.13	17.67	16.93	16.81	16.02
Price/Free Cash Flow Low	9.3	7.56	9.23	8.94	12.82	9.89	11.86	10.6	16.43	4.31	10.52	12.56	13.1	12.51	11.65
EV/Sales Average	0.72	0.83	1.04	1.09	1.31	1.27	1.22	1.3	1.46	1.37	1.73	1.62	1.85	2.09	2.06
EV/Sales High	0.81	1.01	1.19	1.41	1.42	1.39	1.54	1.53	1.61	1.69	2.12	1.87	2.02	2.36	2.34
EV/Sales Low	0.59	0.71	0.88	0.95	1.22	1.12	1.1	1.13	1.28	0.75	1.35	1.44	1.67	1.87	1.84
EV/EBITDA Average	7.42	8.1	9.73	9.64	11.79	11.1	10.32	16.43	13.67	10.93	11.93	12.97	11.87	14.06	14.41
EV/EBITDA High	8.35	9.83	11.13	12.41	12.81	12.19	13.05	19.42	15.05	13.51	14.58	14.93	12.96	15.87	16.36
EV/EBITDA Low	6.05	6.94	8.22	8.4	11.01	9.75	9.32	14.26	11.92	6	9.3	11.48	10.68	12.59	12.86
EV/EBIT Average	11	11.8	13.39	12.83	15.55	14.11	12.74	23	16.73	12.73	13.79	15.5	13.84	16.71	17.53
EV/EBIT High	12.38	14.32	15.32	16.52	16.89	15.5	16.1	27.19	18.4	15.74	16.85	17.84	15.11	18.86	19.89
EV/EBIT Low	8.97	10.1	11.31	11.18	14.53	12.41	11.5	19.97	14.59	6.99	10.74	13.72	12.46	14.97	15.64
Last Price	26.83	37.98	46.25	69.64	69.43	73.81	104.76	96.43	119.52	167.95	236.66	206.13	214.67	259.69	263.3
High Price	27.41	38.23	51.89	71.12	78.91	82.98	107.98	117.05	122.33	178.93	262.3	240.53	235.92	284.81	282.09
Enterprise Value Average	36,031	42,006	55,543	61,458	77,302	82,514	83,891	92,412	105,624	122,809	166,726	157,476	159,950	174,886	177,956
Enterprise Value High	40,571	50,968	63,555	79,142	83,983	90,637	106,015	109,248	116,208	151,815	203,723	181,204	174,640	197,411	201,937
Enterprise Value Low	29,399	35,953	46,937	53,579	72,234	72,520	75,734	80,239	92,093	67,466	129,929	139,355	144,016	156,634	158,773

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	1,241	1,110	1,030	960	910	910	830	801	763	731	670	601	574	560	561
Diluted Weighted Avg Shares	1,273	1,152	1,061	990	929	881	840	812	778	750	699	631	584	568	560
Basic Weighted Avg Shares	1,271	1,150	1,059	988	927	880	839	811	777	748	696	629	582	567	559
Revenue per Share	39.5	43.93	50.44	56.91	63.73	73.88	81.79	87.93	92.85	119.78	138.29	154.31	148.41	147.57	154.36
EBITDA per Share	3.82	4.51	5.39	6.46	7.07	8.45	9.69	6.94	9.94	15.03	20.08	19.3	23.16	21.94	22.09
Operating Income per Share	2.58	3.1	3.92	4.85	5.36	6.64	7.85	4.95	8.13	12.9	17.38	16.15	19.86	18.46	18.16
Basic EPS, GAAP	1.45	1.7	2.16	2.73	2.75	3.51	4.11	2.85	5.51	7.8	12.13	10.23	13.27	12.27	11.9
Basic EPS from Cont Ops	1.45	1.7	2.16	2.73	2.75	3.51	4.11	2.85	5.51	7.8	12.13	10.23	13.27	12.27	11.9
Diluted EPS, GAAP	1.44	1.7	2.15	2.73	2.74	3.51	4.1	2.85	5.5	7.78	12.08	10.2	13.23	12.25	11.88
Diluted EPS from Cont Ops	1.44	1.7	2.15	2.73	2.74	3.51	4.1	2.85	5.5	7.78	12.08	10.2	13.23	12.25	11.88
Dividend per Share	0.51	0.61	0.69	0.83	1.03	1.27	1.54	1.79	2.08	2.28	2.85	3.77	4.35	4.53	4.72
Cash Flow per Share	3.42	3.27	3.88	4.99	5.16	6.38	6.04	7.64	5.53	14.77	14.53	13.66	13.99	16.98	17.65
Free Cash Flow per Basic Share	1.98	3.27	3.88	4.99	5.16	6.38	6.04	7.64	5.53	14.77	14.53	13.66	13.99	16.98	17.65
Cash & Equivalents per Share	0.86	0.49	0.4	0.51	0.53	0.63	0.73	0.91	1.15	7.11	2.1	2.24	1.6	3.14	1.75
Book Value per Share	13.32	12.48	11.51	10.38	8.41	7.07	7.08	4.55	2.58	1.97	-7.19	-23.72	-26.22	-25.41	-17.68
Tangible Book Value per Share	13.32	12.48	11.51	10.38	8.24	5.88	5.5	4.17	2.19	1.39	-7.97	-23.72	-26.22	-26.46	-35.24