Quanta Services, Inc. Financial Ratios — QAA 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 (%)	3.93	8.58	10.05	6.78	8.18	6.18	8.83	7.93	10.5	10.62	10.28	9.36	12.78	13.32	12.65
Return on Assets (%)	2.93	6.23	7.35	4.93	5.42	3.75	5.32	4.33	5.22	5.33	4.57	3.73	5.01	5.18	4.72
Return on Capital (%)	3.61	8.18	9.59	6.36	7.45	5.67	8.09	6.85	8.54	8.25	7.16	6.07	8.78	9.2	8.89
Return on Invested Capital (%)	3.86	8.4	7.74	6.44	3.31	5.72	8.29	7.57	7.48	8.31	7.03	6.88	8.69	9.15	8.88
Gross Margin (%)	13.39	15.84	15.39	15.09	12.2	13.25	13.12	13.25	13.21	14.83	15.05	14.81	14.07	14.83	15.01
EBITDA Margin (%)	7.96	10.53	9.68	7.8	5.75	6.83	6.28	7.04	6.89	8.15	8.35	8.88	8.34	8.82	8.85
Operating Margin (%)	4.65	7.86	7.42	5.54	3.91	4.3	4.56	5.18	4.81	5.44	4.87	4.91	5.23	5.5	5.57
Incremental Operating Margin (%)	- -	15.65	2.21	- -	76.15	41.61	5.67	8.6	0.4	- -	1.29	5.05	6.68	7.53	5.91
Pretax Margin (%)	4.61	7.85	9.18	5.51	3.02	4.02	3.74	4.1	4.72	5.1	4.8	4.12	4.64	5.12	4.88
Profit Margin (%)	3.16	5.18	6.27	3.83	4.11	2.59	3.33	2.63	3.32	3.98	3.74	2.88	3.57	3.82	3.61
Net Income to Common Margin (%)	3.16	5.18	6.27	3.83	4.11	2.59	3.33	2.63	3.32	3.98	3.74	2.88	3.57	3.82	3.61
Effective Tax Rate (%)	32.61	34.19	33.46	32.58	42.62	34.86	10.04	35.32	28.91	20.9	21.02	27.31	22.61	23.49	25.02
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.65	6.3	6.83	7.72	6.31	5.71	5.72
Sustainable Growth Rate (%)	3.93	8.58	10.05	6.78	8.18	6.18	8.83	7.93	9.91	9.95	9.58	8.64	11.97	12.56	11.93

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	- -	- -	2	81	482	361	672	1,106	1,656	1,453	4,002	3,975	4,464	4,479	6,419
ST Debt	- -	- -	1	9	7	8	1	66	167	100	107	112	613	157	878
LT Debt	- -	- -	1	72	475	354	671	1,041	1,489	1,353	3,895	3,864	3,851	4,322	5,541
Total Debt/EBITDA	- -	- -	- -	0.13	1.11	0.69	1.13	1.41	1.98	1.59	3.69	2.62	2.56	2.14	2.55
Net Debt/EBITDA	-0.94	-0.63	-0.78	-0.18	0.81	0.48	0.9	1.31	1.44	1.1	3.25	2.18	1.67	1.64	2.2
Total Debt/EBIT	- -	- -	- -	0.19	2.03	1.13	1.77	2.05	2.98	2.38	6.03	4.56	3.96	3.33	3.98
Net Debt/EBIT	-1.62	-0.85	-1.02	-0.25	1.49	0.78	1.41	1.9	2.17	1.64	5.31	3.79	2.58	2.54	3.45
EBITDA to Interest Expense	185.11	166.34	232.64	126.85	54.24	35.11	28.4	21.3	12.48	20.29	15.74	12.2	9.32	10.31	9.65
EBITDA-CapEx/Interest Expense	94.85	110.02	149.46	74.91	28.04	20.84	16.72	20.9	12.48	20.28	15.73	12.19	9.32	10.31	9.65
EBIT to Interest Expense	108.07	124.16	178.41	90.04	36.88	22.08	20.61	15.66	8.7	13.53	9.17	6.74	5.85	6.43	6.07
Interest Expense	2	4	3	5	8	15	21	37	67	45	69	124	187	203	261
Common Equity/Total Assets	71.97	73.27	73.09	72.19	59.18	62.37	58.51	50.94	48.61	51.73	39.77	39.98	38.63	39.17	35.86
Long-Term Debt/Equity (%)	- -	- -	0.02	1.6	15.39	10.58	17.67	28.86	36.72	31.11	76.12	71.57	61.28	58.97	61.37
Long-Term Debt/Capital (%)	- -	- -	0.02	1.57	13.31	9.55	15.01	22.08	26.07	23.32	42.71	41.22	35.83	36.6	35.87
Long-Term Debt/Total Assets (%)	- -	- -	0.02	1.16	9.12	6.6	10.35	14.71	17.87	16.11	30.3	28.7	23.71	23.13	22.23
Total Debt/Equity (%)	- -	- -	0.05	1.8	15.62	10.8	17.7	30.68	40.85	33.41	78.22	73.64	71.04	61.11	71.1
Total Debt/Capital (%)	- -	- -	0.05	1.77	13.51	9.75	15.04	23.48	29	25.04	43.89	42.41	41.53	37.93	41.56
Total Debt/Total Assets (%)	- -	- -	0.04	1.3	9.25	6.74	10.37	15.63	19.88	17.3	31.13	29.53	27.49	23.97	25.75
Net Debt to Equity	-9.3	-10.46	-11.47	-2.41	11.45	7.45	14.06	28.5	29.66	23.1	68.88	61.15	46.29	46.67	61.54
Net Debt/Capital (%)	-10.26	-11.69	-12.96	-2.47	10.28	6.93	12.33	22.18	21.68	17.88	39.65	36.9	30.76	30.91	37.02
EBITDA	334	623	621	604	435	523	595	787	835	913	1,084	1,517	1,742	2,089	2,522
EBITDA-CapEx	171	412	399	357	225	310	350	772	835	913	1,084	1,516	1,742	2,089	2,522
Operating Income (Loss)	195	465	476	429	296	329	432	578	582	609	632	838	1,093	1,303	1,587

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	0.4	0.45	0.47	0.17	0.11	0.09	0.09	0.04	0.07	0.09	0.07	0.13	0.25	0.12	0.05
Current Ratio	2.26	2.5	2.22	2.26	1.89	1.9	1.92	1.84	1.69	1.68	1.5	1.63	1.47	1.3	1.14
Quick Ratio	1.87	2.34	2.05	2.06	1.72	1.73	1.76	1.67	1.55	1.57	1.4	1.52	1.36	1.18	1.01
CFO/Avg Current Liab	0.34	0.13	0.46	0.29	0.56	0.32	0.28	0.22	0.26	0.51	0.22	0.34	0.37	0.37	0.3
Common Equity/Total Assets	71.97	73.27	73.09	72.19	59.18	62.37	58.51	50.94	48.61	51.73	39.77	39.98	38.63	39.17	35.86
Long-Term Debt/Equity (%)	- -	- -	0.02	1.6	15.39	10.58	17.67	28.86	36.72	31.11	76.12	71.57	61.28	58.97	61.37
Long-Term Debt/Capital (%)	- -	- -	0.02	1.57	13.31	9.55	15.01	22.08	26.07	23.32	42.71	41.22	35.83	36.6	35.87
Long-Term Debt/Total Assets (%)	- -	- -	0.02	1.16	9.12	6.6	10.35	14.71	17.87	16.11	30.3	28.7	23.71	23.13	22.23
Total Debt/Equity (%)	- -	- -	0.05	1.8	15.62	10.8	17.7	30.68	40.85	33.41	78.22	73.64	71.04	61.11	71.1
Total Debt/Capital (%)	- -	- -	0.05	1.77	13.51	9.75	15.04	23.48	29	25.04	43.89	42.41	41.53	37.93	41.56
Total Debt/Total Assets (%)	- -	- -	0.04	1.3	9.25	6.74	10.37	15.63	19.88	17.3	31.13	29.53	27.49	23.97	25.75
CFO/Total Liabilities	16.65	7.76	28.78	17.99	30.62	19.38	13.85	10.34	12.31	27.56	7.53	14.01	15.83	18.33	14.03
CFO/CapEx	1.34	0.5	2.01	1.26	3.1	1.83	1.52	24.83	1,036.52	2,137.89	671.73	981.17	- -	- -	- -
Altman's Z-Score	4.18	5.41	5.46	4.95	4.41	5.04	4.93	4.48	4.19	4.78	4.2	4.86	5.04	5.83	5.45

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	4.86	5.18	4.63	4.78	4.43	4.9	5.43	5.15	4.75	4.1	4.24	4.83	5.17	4.94	4.74
Days Sales Outstanding	75.12	70.53	78.77	76.33	82.48	74.45	67.19	70.9	76.88	89.01	86	75.62	70.66	73.87	77.01
Inventory Turnover	63.57	98.88	154.68	185.84	116.43	81.03	97.08	102.76	128.62	179.71	163.2	154.79	128.67	92.52	76.77
Days Inventory Outstanding	5.74	3.69	2.36	1.96	3.13	4.5	3.76	3.55	2.84	2.03	2.24	2.36	2.84	3.95	4.75
Accounts Payable Turnover	- -	14.36	13.78	14.8	14.38	13.55	14.14	13.69	13.2	11.95	10.8	11.41	10.82	9.82	9.87
Accounts Payable Turnover Days	- -	25.41	26.49	24.66	25.38	26.94	25.82	26.66	27.66	30.56	33.81	32	33.73	37.17	36.99
Cash Conversion Cycle	- -	48.81	54.63	53.63	60.23	52.01	45.13	47.79	52.06	60.49	54.42	45.98	39.77	40.64	44.77
Inventory to Cash Days	69.38	66.84	76.41	74.37	79.34	69.94	63.43	67.34	74.05	86.98	83.76	73.26	67.83	69.92	72.26
Inventories	63	38	32	39	75	89	81	108	56	50	85	103	176	260	370
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	63	38	32	39	75	89	81	108	56	50	85	103	176	260	370

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	4,420	5,696	6,630	5,954	3,138	4,979	6,015	4,204	5,805	9,699	16,248	20,205	31,137	47,673	64,183
- Cash & Cash Equivalents	315	395	489	191	129	112	138	79	165	185	229	429	1,290	742	440
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7	5	7	11	2	3	4	1	4	5	5	15	11	12	90
+ Total Debt	- -	- -	2	81	482	361	672	1,106	1,656	1,453	4,002	3,975	4,464	4,479	6,419
Enterprise Value	4,112	5,306	6,150	5,856	3,494	5,232	6,552	5,233	7,300	10,972	20,026	23,768	34,321	51,422	70,252
Total Capital	3,389	3,772	4,244	4,607	3,570	3,704	4,468	4,712	5,710	5,802	9,119	9,374	10,747	11,809	15,447
Total Debt/Capital (%)	- -	- -	0.05	1.77	13.51	9.75	15.04	23.48	29	25.04	43.89	42.41	41.53	37.93	41.56
Total Debt / EV	- -	- -	- -	0.01	0.14	0.07	0.1	0.21	0.23	0.13	0.2	0.17	0.13	0.09	0.09
EV/Sales	0.98	0.9	0.96	0.76	0.46	0.68	0.69	0.47	0.6	0.98	1.54	1.39	1.64	2.17	2.47
EV/EBITDA	12.32	8.52	9.91	9.69	8.03	10.01	11.02	6.65	8.74	12.01	18.47	15.67	19.7	24.62	27.86
EV/EBIT	21.1	11.41	12.92	13.65	14.71	16.31	17.3	9.69	13.16	17.95	30.18	27.25	30.43	38.19	43.59
EV/Cash Flow to Firm	18.75	48.82	13.72	18.65	5.33	13.1	16.77	13.67	12.71	9.53	31.45	19.47	19.95	22.99	28.96
EV/Free Cash Flow to Firm	72.77	- -	27.16	87.96	7.85	28	44.85	14.21	12.73	9.53	31.49	19.49	19.95	22.99	28.96
Diluted Market Cap	4,569	5,686	6,693	6,204	4,005	5,412	6,164	4,595	6,016	10,186	16,560	20,921	31,846	48,441	64,918
Diluted Enterprise Value	4,261	5,297	6,214	6,106	4,361	5,664	6,702	5,624	7,511	11,459	20,338	24,483	35,031	52,190	70,987
EV per Share	19.94	24.89	28.88	27.78	22.85	36.15	42.73	37.08	51.28	79.33	140.4	166.29	235.87	348.21	469.67
TTM Sales	4,194	5,920	6,412	7,747	7,572	7,651	9,466	11,171	12,112	11,203	12,980	17,074	20,882	23,673	28,480
TTM EBITDA	334	623	621	604	435	523	595	787	835	913	1,084	1,517	1,742	2,089	2,522
TTM Operating Income	195	465	476	429	296	329	432	578	582	609	632	838	1,093	1,303	1,587
TTM Cash Flow to Firm	219	109	448	314	656	399	391	383	574	1,152	637	1,221	1,721	2,236	2,426
TTM Free Cash Flow to Firm	57	-102	226	67	445	187	146	368	574	1,151	636	1,220	1,721	2,236	2,426

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	82.63	-54.28	29.79	97.93	9.09	30.55	48.45	13.34	11.44	9.13	28.48	18.53	20.21	23.28	29.11
EV/EBIT	21.1	11.41	12.92	13.65	14.71	16.31	17.3	9.69	13.16	17.95	30.18	27.25	30.43	38.19	43.59
Enterprise Value	4,112	5,306	6,150	5,856	3,494	5,232	6,552	5,233	7,300	10,972	20,026	23,768	34,321	51,422	70,252
Low Price	15.3	20.2	25.52	25.02	18.44	17.02	30.37	28.2	29.14	24.25	67.4	94.74	134.6	190.82	229.78
EV/Sales	0.98	0.9	0.96	0.76	0.46	0.68	0.69	0.47	0.6	0.98	1.54	1.39	1.64	2.17	2.47
EV/EBITDA	12.32	8.52	9.91	9.69	8.03	10.01	11.02	6.65	8.74	12.01	18.47	15.67	19.7	24.62	27.86
Price/Earnings	34.39	18.54	16.65	20.91	12.88	27.28	19.44	15.54	14.78	22.25	33.01	41.3	41.73	52.42	62.08
Price/Earnings Average	32.6	16	14.98	24.79	16.21	19.61	17.51	17.9	13.48	14.58	28.15	37.3	34.63	43.26	51.9
Price/Earnings High	38.29	18.95	16.68	27.35	18.82	28.2	19.46	20.64	15.72	23.12	35.9	45.08	42.18	56.48	67.23
Price/Earnings Low	24.55	14.02	13.65	18.52	11.57	13.5	15.05	14.71	10.56	7.69	19.53	27.68	26.25	30.99	33.25
Price/Book Value	1.31	1.51	1.57	1.32	1.02	1.49	1.59	1.17	1.43	2.23	3.18	3.75	4.96	6.51	7.18
Price/Book Value Average	1.24	1.31	1.41	1.56	1.28	1.07	1.43	1.34	1.31	1.46	2.71	3.39	4.12	5.38	6
Price/Book Value High	1.45	1.55	1.57	1.72	1.49	1.54	1.59	1.55	1.52	2.32	3.46	4.1	5.02	7.02	7.78
Price/Book Value Low	0.93	1.14	1.28	1.17	0.91	0.74	1.23	1.1	1.02	0.77	1.88	2.52	3.12	3.85	3.85
Price/Tangible Book Value	2.58	2.79	2.95	2.23	2.36	3.21	3.62	2.95	3.6	5.43	-74.61	59.76	36.04	338.71	-49.94
Price/Tangible Book Value Average	2.45	2.4	2.66	2.64	2.97	2.31	3.26	3.4	3.28	3.55	-63.63	53.98	29.91	279.51	-41.75
Price/Tangible Book Value High	2.88	2.85	2.96	2.91	3.45	3.32	3.63	3.92	3.83	5.64	-81.15	65.24	36.43	364.93	-54.08
Price/Tangible Book Value Low	1.84	2.11	2.42	1.97	2.12	1.59	2.81	2.79	2.57	1.88	-44.15	40.05	22.67	200.21	-26.74
Price/Sales	1.09	0.96	1.04	0.8	0.53	0.71	0.65	0.41	0.49	0.89	1.24	1.19	1.49	2	2.24
Price/Sales Average	1.03	0.83	0.94	0.95	0.67	0.51	0.58	0.47	0.45	0.58	1.05	1.07	1.23	1.65	1.87
Price/Sales High	1.21	0.98	1.05	1.05	0.77	0.73	0.65	0.54	0.52	0.92	1.34	1.3	1.5	2.16	2.43
Price/Sales Low	0.78	0.73	0.86	0.71	0.48	0.35	0.5	0.39	0.35	0.31	0.73	0.8	0.94	1.18	1.2
Price/Cash Flow	20.9	53.52	14.98	19.96	6.15	13.89	16.47	12.7	11.28	8.88	27.54	17.95	19.72	22.79	28.63
Price/Cash Flow Average	19.81	46.2	13.48	23.66	7.74	9.98	14.83	14.64	10.29	5.82	23.49	16.21	16.36	18.81	23.94
Price/Cash Flow High	23.27	54.71	15.01	26.11	8.99	14.36	16.48	16.88	12.01	9.23	29.96	19.59	19.93	24.55	31
Price/Cash Flow Low	14.92	40.47	12.28	17.68	5.53	6.87	12.75	12.02	8.06	3.07	16.3	12.03	12.4	13.47	15.33
Price/Free Cash Flow Average	78.32	-46.85	26.8	116.11	11.43	21.96	43.63	15.38	10.43	5.98	24.29	16.74	16.77	19.21	24.34
Price/Free Cash Flow High	91.99	-55.48	29.85	128.09	13.28	31.58	48.48	17.73	12.17	9.49	30.97	20.23	20.42	25.08	31.52
Price/Free Cash Flow Low	58.97	-41.04	24.43	86.75	8.16	15.11	37.51	12.63	8.17	3.16	16.85	12.42	12.71	13.76	15.59
EV/Sales Average	0.93	0.76	0.86	0.9	0.57	0.5	0.63	0.53	0.56	0.68	1.36	1.28	1.39	1.82	2.1
EV/Sales High	1.1	0.92	0.96	0.99	0.65	0.71	0.69	0.59	0.63	1.01	1.65	1.5	1.66	2.33	2.65
EV/Sales Low	0.68	0.66	0.77	0.67	0.42	0.35	0.55	0.45	0.47	0.41	1.03	1	1.09	1.35	1.42
EV/EBITDA Average	11.63	7.27	8.84	11.52	9.89	7.33	10.01	7.47	8.13	8.35	16.26	14.38	16.66	20.63	23.68
EV/EBITDA High	13.82	8.72	9.93	12.72	11.36	10.33	11.02	8.41	9.19	12.43	19.78	16.89	19.9	26.39	29.97
EV/EBITDA Low	8.53	6.29	7.98	8.56	7.3	5.2	8.73	6.37	6.76	5.07	12.35	11.28	13.07	15.29	16.04
EV/EBIT Average	19.92	9.73	11.52	16.22	18.13	11.94	15.72	10.87	12.23	12.48	26.58	25.01	25.73	32	37.06
EV/EBIT High	23.67	11.68	12.95	17.92	20.81	16.83	17.31	12.24	13.83	18.57	32.33	29.38	30.72	40.93	46.89
EV/EBIT Low	14.61	8.42	10.41	12.06	13.37	8.47	13.71	9.27	10.17	7.57	20.18	19.61	20.19	23.71	25.09
Last Price	21.43	26.72	31.13	28.24	20.52	34.41	39.22	29.79	40.78	70.13	113.91	141.36	213.99	322.82	429.09
High Price	23.86	27.31	31.19	36.94	29.99	35.57	39.25	39.59	43.39	72.87	123.9	154.33	216.29	347.81	464.65
Enterprise Value Average	3,881	4,527	5,484	6,961	4,306	3,831	5,954	5,874	6,789	7,628	17,635	21,814	29,023	43,090	59,727
Enterprise Value High	4,612	5,433	6,162	7,689	4,942	5,399	6,557	6,615	7,671	11,351	21,450	25,621	34,656	55,113	75,571
Enterprise Value Low	2,846	3,918	4,956	5,176	3,175	2,716	5,195	5,008	5,643	4,626	13,392	17,103	22,770	31,929	40,439

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	206	213	213	211	153	145	153	141	142	138	143	143	146	148	150
Diluted Weighted Avg Shares	213	213	215	220	195	157	157	154	148	145	145	148	149	150	151
Basic Weighted Avg Shares	213	213	215	220	195	157	156	153	146	141	141	143	145	147	149
Revenue per Share	19.72	27.82	29.83	35.27	38.81	48.65	60.63	73.03	83.13	79.24	92.17	118.99	143.8	161.12	191.41
EBITDA per Share	1.57	2.93	2.89	2.75	2.23	3.32	3.81	5.14	5.73	6.46	7.7	10.57	11.99	14.22	16.95
Operating Income per Share	0.92	2.19	2.21	1.95	1.52	2.09	2.77	3.78	4	4.31	4.49	5.84	7.53	8.87	10.67
Basic EPS, GAAP	0.62	1.44	1.87	1.35	1.59	1.26	2.02	1.92	2.76	3.15	3.45	3.42	5.13	6.16	6.91
Basic EPS from Cont Ops	0.61	1.44	1.82	1.31	0.67	1.27	2.04	1.94	2.79	3.2	3.49	3.57	5.17	6.31	7
Diluted EPS, GAAP	0.62	1.44	1.87	1.35	1.59	1.26	2	1.9	2.73	3.07	3.34	3.32	5	6.03	6.8
Diluted EPS from Cont Ops	0.61	1.44	1.82	1.31	0.67	1.27	2.02	1.92	2.76	3.11	3.38	3.46	5.04	6.18	6.89
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.2	0.24	0.29	0.33	0.37	0.41
Cash Flow per Share	1.03	0.5	2.08	1.41	3.34	2.48	2.38	2.35	3.61	7.89	4.14	7.88	10.85	14.16	14.99
Free Cash Flow per Basic Share	0.26	-0.49	1.05	0.29	2.26	1.13	0.81	2.25	3.61	7.89	4.13	7.87	10.85	14.16	14.99
Cash & Equivalents per Share	1.53	1.85	2.3	0.9	0.84	0.78	0.9	0.56	1.16	1.33	1.61	3	8.87	5.02	2.94
Book Value per Share	16.4	17.67	19.88	21.41	20.18	23.08	24.73	25.54	28.45	31.41	35.84	37.66	43.11	49.55	59.76
Tangible Book Value per Share	8.29	9.59	10.55	12.68	8.68	10.71	10.82	10.09	11.34	12.92	-1.53	2.37	5.94	0.95	-8.59