Ross Stores, Inc. Financial Ratios — RSO 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 (%)	46.51	48.27	44.37	43.15	42.96	42.82	47.01	49.96	49.84	2.57	46.87	36.22	40.93	40.28	36.68
Return on Assets (%)	20.48	22.57	22.13	21.54	21.36	21.96	24.71	26.92	21.54	0.77	13.07	11.18	13.53	14.32	14.09
Return on Capital (%)	42.49	44.47	41.11	38.36	37.13	37.58	41.74	45.3	31.88	1.97	19.03	15.99	18.73	19.61	19.24
Return on Invested Capital (%)	41.29	43.41	40.38	38.07	37	37.42	41.41	44.48	31.32	1.91	18.96	15.34	16.87	17.88	18.01
Gross Margin (%)	27.5	27.87	28.05	28.11	28.17	28.7	28.95	28.41	28.07	21.49	27.53	25.4	27.36	27.78	27.71
EBITDA Margin (%)	14.21	14.99	15.14	15.59	15.91	16.36	16.71	15.82	15.57	4.42	14.24	12.76	13.38	14.35	14.14
Operating Margin (%)	12.35	13.08	13.13	13.48	13.6	14.01	14.49	13.62	13.38	1.51	12.33	10.65	11.32	12.24	11.9
Incremental Operating Margin (%)	21.14	18.72	14	17.91	15.14	19.24	19.38	- -	9.99	55.78	33.57	155.41	18.88	36.94	7.51
Pretax Margin (%)	12.23	13.01	13.13	13.45	13.5	13.88	14.44	13.69	13.49	0.85	11.94	10.63	12.13	13.05	12.49
Profit Margin (%)	7.63	8.09	8.18	8.37	8.55	8.69	9.64	10.59	10.36	0.68	9.11	8.09	9.2	9.89	9.43
Net Income to Common Margin (%)	7.63	8.09	8.18	8.37	8.55	8.69	9.64	10.59	10.36	0.68	9.11	8.09	9.2	9.89	9.43
Effective Tax Rate (%)	37.6	37.8	37.67	37.74	36.67	37.43	33.22	22.6	23.26	19.68	23.73	23.92	24.16	24.17	24.53
Dvd Payout Ratio (%)	15.53	15.98	17.67	18.22	18.84	19.2	18.16	21.24	22.26	118.77	23.52	28.52	24.26	23.38	24.62
Sustainable Growth Rate (%)	39.29	40.56	36.53	35.29	34.87	34.6	38.47	39.35	38.74	-0.48	35.85	25.89	31	30.87	27.65

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	150	150	150	396	396	396	397	312	3,488	5,733	5,622	5,706	5,748	5,682	5,212
ST Debt	- -	- -	- -	- -	- -	- -	85	- -	564	663	631	656	933	1,403	1,228
LT Debt	150	150	150	396	396	396	312	312	2,923	5,070	4,992	5,050	4,814	4,279	3,985
Total Debt/EBITDA	0.12	0.1	0.1	0.23	0.21	0.19	0.17	0.13	1.4	10.35	2.09	2.39	2.11	1.87	1.62
Net Debt/EBITDA	-0.41	-0.34	-0.18	-0.17	-0.19	-0.34	-0.38	-0.46	-0.42	-4.16	-0.92	-0.88	-0.88	-0.83	-0.96
Total Debt/EBIT	0.14	0.12	0.11	0.27	0.24	0.22	0.19	0.15	1.63	30.22	2.41	2.87	2.49	2.2	1.93
Net Debt/EBIT	-0.47	-0.39	-0.2	-0.2	-0.23	-0.4	-0.44	-0.54	-0.48	-12.16	-1.06	-1.05	-1.05	-0.97	-1.14
EBITDA to Interest Expense	111.21	193.4	5,695.49	507.01	142.9	107.58	125.3	144.52	256.37	6.29	35.84	29.61	36.81	47.84	84.78
EBITDA-CapEx/Interest Expense	73.37	137.07	3,671.54	316.53	115.29	92.35	105.59	119.29	199.34	1.69	28.41	21.49	26.51	36.48	63.19
EBIT to Interest Expense	96.68	168.78	4,937.73	438.39	122.23	92.12	108.69	124.38	220.35	2.15	31.04	24.71	31.15	40.79	71.36
Interest Expense	11	8	- -	3	13	20	19	16	10	88	75	81	74	63	38
Common Equity/Total Assets	45.23	48.14	51.51	48.62	50.77	51.76	53.29	54.43	35.93	25.87	29.77	31.97	34.06	36.96	39.79
Long-Term Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	10.23	9.45	87.03	154.07	122.94	117.77	98.83	77.68	64.4
Long-Term Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	9.05	8.64	42.7	56.18	51.55	50.53	45.34	38.24	34.95
Long-Term Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	5.45	5.14	31.27	39.86	36.59	37.64	33.67	28.71	25.63
Total Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	13.02	9.45	103.83	174.22	138.47	133.06	117.99	103.14	84.24
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	6.94	5.14	37.31	45.08	41.22	42.53	40.19	38.12	33.52
Net Debt to Equity	-33.48	-28.12	-13.61	-13.21	-14.79	-26.02	-29.3	-33.29	-30.91	-70.08	-60.84	-48.86	-49.51	-45.67	-49.73
Net Debt/Capital (%)	-50.33	-39.11	-15.75	-15.22	-17.36	-35.18	-41.43	-49.9	-18.89	-54.86	-51.89	-38.5	-41.97	-38.94	-45.21
EBITDA	1,223	1,457	1,549	1,721	1,899	2,105	2,362	2,371	2,497	554	2,694	2,385	2,727	3,032	3,217
EBITDA-CapEx	807	1,033	999	1,075	1,532	1,807	1,990	1,957	1,942	149	2,136	1,731	1,964	2,312	2,397
Operating Income (Loss)	1,063	1,272	1,343	1,488	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586	2,707

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	0.48	0.46	0.31	0.42	0.48	0.63	0.67	0.7	0.5	1.21	1.17	1.25	1.16	1.01	0.95
Current Ratio	1.43	1.43	1.34	1.36	1.48	1.61	1.64	1.69	1.27	1.69	1.77	1.9	1.77	1.62	1.58
Quick Ratio	0.52	0.5	0.36	0.46	0.52	0.68	0.72	0.75	0.54	1.24	1.2	1.29	1.2	1.05	0.99
CFO/Avg Current Liab	0.61	0.71	0.73	0.9	0.81	0.93	0.91	1.05	0.92	0.67	0.43	0.43	0.64	0.53	0.64
Common Equity/Total Assets	45.23	48.14	51.51	48.62	50.77	51.76	53.29	54.43	35.93	25.87	29.77	31.97	34.06	36.96	39.79
Long-Term Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	10.23	9.45	87.03	154.07	122.94	117.77	98.83	77.68	64.4
Long-Term Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	9.05	8.64	42.7	56.18	51.55	50.53	45.34	38.24	34.95
Long-Term Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	5.45	5.14	31.27	39.86	36.59	37.64	33.67	28.71	25.63
Total Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	13.02	9.45	103.83	174.22	138.47	133.06	117.99	103.14	84.24
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	6.94	5.14	37.31	45.08	41.22	42.53	40.19	38.12	33.52
CFO/Total Liabilities	45.35	51.46	54.09	57.01	55.33	60.86	62.91	74.66	36.26	23.82	18.15	18.51	26.67	25.08	32.33
CFO/CapEx	1.97	2.31	1.86	2.12	3.61	5.23	4.53	4.99	3.91	5.54	3.12	2.58	3.3	3.27	3.69
Altman's Z-Score	8.04	8.5	8.92	8.78	9.63	10.29	11.51	11.71	6.98	4.06	4.67	5.14	5.61	5.79	6.47

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	178.91	176	167.4	162.51	162.55	172.96	173.41	162.35	161.24	115.34	161.46	141.13	147.41	153.53	139.67
Days Sales Outstanding	2.04	2.07	2.18	2.25	2.25	2.11	2.1	2.25	2.26	3.16	2.26	2.59	2.48	2.38	2.61
Inventory Turnover	5.63	5.99	5.97	6.04	6.14	6.26	6.37	6.32	6.44	5.89	7.27	6.51	7.02	6.58	6.48
Days Inventory Outstanding	64.83	60.89	61.15	60.46	59.4	58.33	57.33	57.72	56.68	61.98	50.2	56.08	51.98	55.45	56.32
Accounts Payable Turnover	8.22	9.04	9.34	9.05	8.86	9.42	9.77	9.69	9.39	5.36	6.25	6.26	7.55	7.6	7.37
Accounts Payable Turnover Days	44.41	40.39	39.09	40.34	41.19	38.74	37.35	37.68	38.86	68.15	58.42	58.34	48.35	48.02	49.51
Cash Conversion Cycle	22.46	22.57	24.24	22.37	20.46	21.7	22.08	22.29	20.09	-3.01	-5.95	0.33	6.11	9.8	9.42
Inventory to Cash Days	-62.79	-58.82	-58.97	-58.22	-57.16	-56.22	-55.22	-55.47	-54.42	-58.81	-47.94	-53.5	-49.5	-53.07	-53.7
Inventories	1,130	1,209	1,257	1,373	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445	2,631
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,130	1,209	1,257	1,373	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445	2,631
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	11,548	13,110	14,430	19,274	21,706	25,734	31,592	33,793	40,599	39,715	34,152	40,296	47,661	49,860	59,156
- Cash & Cash Equivalents	650	647	423	697	762	1,112	1,290	1,413	1,351	4,819	4,922	4,552	4,872	4,731	4,594
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	150	150	150	396	396	396	397	312	3,488	5,733	5,622	5,706	5,748	5,682	5,212
Enterprise Value	11,048	12,612	14,144	18,973	21,339	25,019	30,698	32,692	42,736	40,628	34,852	41,451	48,536	50,812	59,774
Total Capital	1,643	1,917	2,157	2,675	2,868	3,145	3,446	3,618	6,847	9,023	9,682	9,995	10,619	11,192	11,400
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt / EV	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.08	0.14	0.16	0.14	0.12	0.11	0.09
EV/Sales	1.28	1.3	1.38	1.72	1.79	1.94	2.17	2.18	2.66	3.24	1.84	2.22	2.38	2.4	2.63
EV/EBITDA	9.03	8.65	9.13	11.02	11.24	11.88	13	13.79	17.11	73.34	12.94	17.38	17.8	16.76	18.58
EV/EBIT	10.39	9.92	10.53	12.75	13.14	13.88	14.99	16.02	19.91	214.16	14.94	20.83	21.03	19.65	22.08
EV/Cash Flow to Firm	13.36	12.81	13.84	13.8	15.99	15.92	18.12	15.72	19.61	17.54	19.4	23.68	18.88	21.13	19.56
EV/Free Cash Flow to Firm	26.9	22.52	29.99	26.05	22.05	19.65	23.21	19.63	26.32	21.26	28.14	37.8	26.85	30.16	26.73
Diluted Market Cap	11,707	13,232	14,591	19,420	21,925	25,935	31,984	34,200	41,100	39,505	34,348	40,587	47,983	50,189	59,538
Diluted Enterprise Value	11,206	12,734	14,306	19,118	21,558	25,220	31,090	33,099	43,237	40,418	35,048	41,741	48,858	51,141	60,156
EV per Share	24.35	28.57	33.14	45.72	53.04	63.84	80.86	88.78	119.78	113.96	99.09	120.94	144.81	154.53	185.44
TTM Sales	8,608	9,721	10,230	11,042	11,940	12,867	14,135	14,984	16,039	12,532	18,916	18,696	20,377	21,129	22,751
TTM EBITDA	1,223	1,457	1,549	1,721	1,899	2,105	2,362	2,371	2,497	554	2,694	2,385	2,727	3,032	3,217
TTM Operating Income	1,063	1,272	1,343	1,488	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586	2,707
TTM Cash Flow to Firm	827	984	1,022	1,375	1,335	1,571	1,694	2,079	2,179	2,317	1,796	1,751	2,571	2,405	3,056
TTM Free Cash Flow to Firm	411	560	472	728	968	1,273	1,323	1,665	1,624	1,911	1,238	1,097	1,808	1,685	2,236

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	28.99	23.83	30.95	26.74	22.86	20.57	24.42	20.69	25.43	21.46	29.08	39.2	27.39	30.66	26.97
EV/EBIT	10.39	9.92	10.53	12.75	13.14	13.88	14.99	16.02	19.91	214.16	14.94	20.83	21.03	19.65	22.08
Enterprise Value	11,048	12,612	14,144	18,973	21,339	25,019	30,698	32,692	42,736	40,628	34,852	41,451	48,536	50,812	59,774
Low Price	11.78	25.59	27.14	30.94	44.39	51.83	52.82	74.35	88.03	57.84	92.72	66.86	99.07	127.63	121.23
EV/Sales	1.28	1.3	1.38	1.72	1.79	1.94	2.17	2.18	2.66	3.24	1.84	2.22	2.38	2.4	2.63
EV/EBITDA	9.03	8.65	9.13	11.02	11.24	11.88	13	13.79	17.11	73.34	12.94	17.38	17.8	16.76	18.58
Price/Earnings	17.5	16.54	17.19	20.77	21.3	23.04	23.28	21.36	24.56	459.78	19.81	26.7	25.43	23.83	27.57
Price/Earnings Average	13.68	16.94	17.19	16.76	20.06	21.17	18.31	20.07	22.45	402.65	23.99	21.34	20.68	22.76	22.42
Price/Earnings High	17.97	19.46	20.64	21.7	22.33	24.45	23.91	24.01	26.43	510.44	27.28	27.79	25.52	25.21	29.03
Price/Earnings Low	8.1	14.25	13.8	13.84	17.53	18.19	14.77	17.31	19	238.71	18.92	15.19	17.71	20.06	18.21
Price/Book Value	7.73	7.42	7.19	8.46	8.78	9.36	10.36	10.22	12.09	12.07	8.41	9.4	9.78	9.05	9.56
Price/Book Value Average	6.05	7.6	7.19	6.82	8.27	8.61	8.15	9.6	11.05	10.57	10.18	7.51	7.96	8.64	7.78
Price/Book Value High	7.94	8.73	8.63	8.83	9.21	9.94	10.64	11.49	13	13.4	11.58	9.78	9.82	9.57	10.07
Price/Book Value Low	3.58	6.39	5.77	5.63	7.23	7.39	6.58	8.28	9.35	6.27	8.03	5.34	6.82	7.62	6.32
Price/Tangible Book Value	7.75	7.43	7.2	8.47	8.78	9.36	10.36	10.22	12.09	12.07	8.41	9.4	9.78	9.05	9.56
Price/Tangible Book Value Average	6.06	7.61	7.2	6.83	8.27	8.61	8.15	9.6	11.05	10.57	10.18	7.51	7.96	8.64	7.78
Price/Tangible Book Value High	7.96	8.74	8.64	8.84	9.21	9.94	10.64	11.49	13	13.4	11.58	9.78	9.82	9.57	10.07
Price/Tangible Book Value Low	3.59	6.4	5.78	5.64	7.23	7.39	6.58	8.28	9.35	6.27	8.03	5.34	6.82	7.62	6.32
Price/Sales	1.34	1.34	1.41	1.74	1.82	2	2.24	2.26	2.54	3.13	1.8	2.16	2.34	2.36	2.6
Price/Sales Average	1.04	1.37	1.41	1.4	1.71	1.84	1.77	2.13	2.32	2.74	2.18	1.73	1.9	2.25	2.11
Price/Sales High	1.37	1.57	1.69	1.82	1.91	2.12	2.31	2.54	2.74	3.48	2.48	2.25	2.35	2.49	2.74
Price/Sales Low	0.62	1.15	1.13	1.16	1.5	1.58	1.42	1.83	1.97	1.63	1.72	1.23	1.63	1.98	1.72
Price/Cash Flow	14.02	13.29	14.08	13.99	16.39	16.52	18.87	16.41	18.78	17.48	19.63	23.9	18.96	21.14	19.54
Price/Cash Flow Average	10.97	13.6	14.08	11.29	15.44	15.18	14.84	15.41	17.17	15.31	23.76	19.1	15.42	20.19	15.89
Price/Cash Flow High	14.4	15.63	16.91	14.61	17.19	17.53	19.38	18.44	20.21	19.41	27.02	24.88	19.03	22.36	20.57
Price/Cash Flow Low	6.49	11.45	11.31	9.32	13.49	13.04	11.97	13.29	14.53	9.07	18.74	13.59	13.21	17.79	12.9
Price/Free Cash Flow Average	22.67	24.4	30.95	21.58	21.52	18.9	19.21	19.44	23.25	18.8	35.21	31.32	22.28	29.28	21.94
Price/Free Cash Flow High	29.76	28.03	37.15	27.93	23.96	21.83	25.08	23.26	27.37	23.83	40.04	40.8	27.49	32.43	28.4
Price/Free Cash Flow Low	13.42	20.54	24.84	17.81	18.81	16.23	15.5	16.76	19.67	11.14	27.77	22.3	19.08	25.81	17.81
EV/Sales Average	0.99	1.33	1.38	1.38	1.68	1.78	1.69	2.05	2.45	2.85	2.22	1.78	1.95	2.3	2.14
EV/Sales High	1.32	1.53	1.67	1.8	1.88	2.07	2.23	2.46	2.86	3.59	2.52	2.31	2.39	2.54	2.76
EV/Sales Low	0.56	1.11	1.1	1.14	1.47	1.52	1.36	1.75	2.09	1.72	1.76	1.29	1.67	2.03	1.74
EV/EBITDA Average	6.97	8.87	9.13	8.86	10.57	10.89	10.14	12.92	15.72	64.43	15.61	13.98	14.54	16.01	15.15
EV/EBITDA High	9.28	10.24	11	11.52	11.79	12.63	13.36	15.55	18.35	81.24	17.71	18.07	17.86	17.7	19.55
EV/EBITDA Low	3.96	7.41	7.29	7.28	9.21	9.31	8.11	11.08	13.43	38.87	12.37	10.09	12.5	14.15	12.34
EV/EBIT Average	8.02	10.16	10.53	10.25	12.36	12.72	11.7	15.02	18.29	188.15	18.02	16.76	17.18	18.78	18
EV/EBIT High	10.68	11.73	12.69	13.32	13.78	14.75	15.41	18.07	21.35	237.23	20.45	21.65	21.11	20.76	23.23
EV/EBIT Low	4.56	8.49	8.41	8.42	10.77	10.87	9.35	12.88	15.63	113.5	14.28	12.09	14.77	16.6	14.66
Last Price	25.45	29.7	33.81	46.45	53.95	65.67	83.22	91.77	113.79	111.4	97.1	117.57	142.2	151.64	183.52
High Price	26.13	34.93	40.58	48.51	56.56	69.69	85.5	103.14	122.44	123.68	133.67	122.36	142.73	160.38	193.22
Enterprise Value Average	8,531	12,927	14,144	15,250	20,074	22,936	23,958	30,644	39,245	35,694	42,043	33,352	39,639	48,562	48,734
Enterprise Value High	11,356	14,921	17,037	19,829	22,388	26,594	31,562	36,880	45,821	45,004	47,715	43,094	48,713	53,685	62,901
Enterprise Value Low	4,845	10,798	11,299	12,535	17,494	19,598	19,157	26,278	33,544	21,533	33,311	24,072	34,080	42,919	39,693

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	454	441	427	415	402	392	380	368	357	357	352	343	335	329	322
Diluted Weighted Avg Shares	460	446	432	418	406	395	384	373	361	355	354	345	337	331	324
Basic Weighted Avg Shares	452	438	426	414	403	392	381	370	358	352	351	343	335	329	322
Revenue per Share	19.05	22.18	24.03	26.7	29.63	32.81	37.08	40.55	44.74	35.56	53.82	54.44	60.79	64.3	70.61
EBITDA per Share	2.71	3.33	3.64	4.16	4.71	5.37	6.2	6.42	6.97	1.57	7.66	6.94	8.14	9.23	9.98
Operating Income per Share	2.35	2.9	3.15	3.6	4.03	4.6	5.37	5.52	5.99	0.54	6.64	5.8	6.88	7.87	8.4
Basic EPS, GAAP	1.45	1.8	1.97	2.24	2.53	2.85	3.58	4.3	4.63	0.24	4.9	4.4	5.59	6.36	6.66
Basic EPS from Cont Ops	1.45	1.8	1.97	2.24	2.53	2.85	3.58	4.3	4.63	0.24	4.9	4.4	5.59	6.36	6.66
Diluted EPS, GAAP	1.43	1.77	1.94	2.21	2.51	2.83	3.55	4.26	4.6	0.24	4.87	4.38	5.56	6.32	6.61
Diluted EPS from Cont Ops	1.43	1.77	1.94	2.21	2.51	2.83	3.55	4.26	4.6	0.24	4.87	4.38	5.56	6.32	6.61
Dividend per Share	0.23	0.29	0.35	0.41	0.48	0.55	0.65	0.91	1.03	0.29	1.15	1.26	1.36	1.49	1.64
Cash Flow per Share	1.82	2.24	2.4	3.32	3.29	3.98	4.41	5.59	6.06	6.37	4.95	4.92	7.5	7.17	9.39
Free Cash Flow per Basic Share	0.89	1.27	1.11	1.76	2.38	3.22	3.44	4.47	4.51	5.22	3.36	3.01	5.23	4.98	6.85
Cash & Equivalents per Share	1.43	1.47	1.02	1.68	1.9	2.84	3.4	3.84	3.79	13.52	14	13.28	14.54	14.39	14.25
Book Value per Share	3.29	4	4.7	5.49	6.14	7.01	8.03	8.98	9.42	9.23	11.54	12.51	14.53	16.75	19.2
Tangible Book Value per Share	3.28	4	4.7	5.49	6.14	7.01	8.03	8.98	9.42	9.23	11.54	12.51	14.53	16.75	19.2