Verisk Analytics, Inc. Financial Ratios — VA7A 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 (%)	- -	- -	86.75	105.45	64.13	43.72	34.08	29.96	20.77	28.74	24.16	41.8	59.67	466.96	444.05
Return on Assets (%)	20.5	16.87	14.32	16.5	12.79	11.56	10.42	10.04	6.95	9.75	8.67	12.92	10.85	22.19	17.37
Return on Capital (%)	36.45	27.54	22.41	25.58	19.27	16.37	15.05	14.53	10.53	13.85	12.09	17.61	15.33	31.12	24.32
Return on Invested Capital (%)	34.21	26.72	22.05	22.93	16.26	12.87	14.87	14.25	10.54	12.85	11.12	19.12	18.51	28.63	24.34
Gross Margin (%)	62.99	63.3	60.99	63.94	65.24	64.19	63.46	63	62.53	65.11	65.33	66.98	67.31	68.73	69.88
EBITDA Margin (%)	46.99	48.05	46.93	54.21	52.18	49.73	48.42	47.19	39.15	57.92	52.59	69.94	52.7	54.13	54.37
Operating Margin (%)	40.1	40.65	38.5	44.18	39.95	38.47	37.35	34.83	26.73	42.14	37.01	56.33	42.21	43.51	43.74
Incremental Operating Margin (%)	70.55	43.63	22.38	- -	21.57	27.38	22.4	13.17	- -	- -	- -	1,435.07	- -	61.01	47.12
Pretax Margin (%)	35.94	35.5	33.76	39.31	38.85	32.76	32.21	30.05	21.8	36.06	31.94	50.56	38.31	42.63	38.12
Profit Margin (%)	23.73	23.38	21.83	27.95	28.83	29.63	25.88	25	17.26	31.4	27.06	38.22	22.91	33.23	29.56
Net Income to Common Margin (%)	23.73	23.38	21.83	27.95	28.83	29.63	25.88	25	17.26	31.4	27.06	38.22	22.91	33.23	29.56
Effective Tax Rate (%)	38.71	36.49	36.46	37.07	28.74	30.93	19.67	16.81	20.85	20.11	22.81	17.45	25.19	22.62	22.45
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	36.34	26.89	31	18.74	25.6	23.26	27.65
Sustainable Growth Rate (%)	- -	- -	86.75	105.45	64.13	43.72	34.08	29.96	13.22	21.01	16.67	33.97	44.39	358.34	321.29

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	1,106	1,461	1,276	1,437	3,146	2,387	3,009	2,723	3,400	3,524	3,577	3,956	3,095	3,246	4,900
ST Debt	6	195	4	336	875	107	724	673	540	553	1,003	1,422	48	540	1,535
LT Debt	1,100	1,266	1,271	1,101	2,271	2,280	2,284	2,051	2,860	2,971	2,574	2,533	3,048	2,706	3,365
Total Debt/EBITDA	1.98	2.16	1.7	1.85	3.42	2.41	2.9	2.41	3.33	2.68	2.76	2.26	2.19	2.08	2.93
Net Debt/EBITDA	1.63	2.02	1.47	1.79	3.27	2.26	2.74	2.26	2.9	2.26	2.46	2.07	1.79	1.75	1.52
Total Debt/EBIT	2.3	2.55	2.08	2.27	4.47	3.11	3.76	3.26	4.88	3.69	3.92	2.81	2.74	2.59	3.65
Net Debt/EBIT	1.89	2.38	1.79	2.19	4.27	2.92	3.56	3.06	4.25	3.11	3.5	2.57	2.24	2.18	1.89
EBITDA to Interest Expense	10.4	9.33	9.84	11.08	7.57	8.27	8.7	8.71	8.05	9.5	10.2	12.58	12.23	12.52	9.78
EBITDA-CapEx/Interest Expense	9.28	8.3	7.92	11.08	7.57	8.27	8.7	8.71	8.05	9.5	10.2	12.58	12.23	12.52	9.78
EBIT to Interest Expense	8.87	7.89	8.07	9.03	5.79	6.4	6.71	6.43	5.5	6.91	7.18	10.13	9.8	10.06	7.86
Interest Expense	54	73	76	70	121	120	119	130	127	138	127	139	116	125	171
Common Equity/Total Assets	-6.39	10.83	21.86	9	24.53	28.77	31.98	35.09	32.04	35.68	36.07	25.13	7.1	2.35	4.99
Long-Term Debt/Equity (%)	- -	495.39	232.19	521.63	165.52	171.13	118.65	99.03	126.49	110.12	90.56	143.3	945.93	2,576.76	1,086.25
Long-Term Debt/Capital (%)	109.23	73.74	69.73	66.8	50.27	61.31	46.3	42.77	50.52	47.75	40.1	44.26	89.18	80.74	64.59
Long-Term Debt/Total Assets (%)	71.4	53.64	50.77	46.94	40.6	49.24	37.94	34.75	40.53	39.29	32.97	36.39	69.81	63.44	54.32
Total Debt/Equity (%)	-1,122.84	571.78	233	680.87	229.28	179.15	156.27	131.52	150.38	130.61	125.84	223.77	960.71	3,091.24	1,581.79
Total Debt/Capital (%)	109.78	85.11	69.97	87.19	69.63	64.18	60.98	56.81	60.06	56.64	55.72	69.11	90.57	96.87	94.05
Total Debt/Total Assets (%)	71.76	61.92	50.94	61.27	56.24	51.54	49.98	46.16	48.19	46.61	45.81	56.82	70.9	76.11	79.1
Net Debt to Equity	-924.57	533.9	200.76	656.97	218.68	167.97	148	123.47	130.87	110.09	112.19	204.75	785.07	2,598.57	818.4
Net Debt/Capital (%)	111.62	83.86	66.32	86.19	68.51	62.44	59.46	54.93	54.03	49.48	50.56	64.51	81.21	89.18	83.62
EBITDA	560	676	749	776	919	992	1,039	1,130	1,021	1,314	1,295	1,747	1,413	1,560	1,671
EBITDA-CapEx	500	602	603	776	919	992	1,039	1,130	1,021	1,314	1,295	1,747	1,413	1,560	1,671
Operating Income (Loss)	478	572	614	632	703	768	801	834	697	956	911	1,407	1,132	1,254	1,344

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	0.56	0.16	0.39	0.06	0.1	0.22	0.11	0.11	0.12	0.15	0.06	0.05	0.39	0.24	0.95
Current Ratio	1.3	0.67	1.1	0.5	0.41	0.81	0.45	0.49	0.5	0.56	0.49	0.4	1.05	0.74	1.2
Quick Ratio	1.11	0.55	0.92	0.43	0.3	0.73	0.39	0.4	0.44	0.47	0.25	0.19	0.86	0.65	1.15
CFO/Avg Current Liab	0.7	1	1	0.81	0.59	0.55	0.76	0.7	0.68	0.73	0.7	0.51	0.69	1.14	0.81
Common Equity/Total Assets	-6.39	10.83	21.86	9	24.53	28.77	31.98	35.09	32.04	35.68	36.07	25.13	7.1	2.35	4.99
Long-Term Debt/Equity (%)	- -	495.39	232.19	521.63	165.52	171.13	118.65	99.03	126.49	110.12	90.56	143.3	945.93	2,576.76	1,086.25
Long-Term Debt/Capital (%)	109.23	73.74	69.73	66.8	50.27	61.31	46.3	42.77	50.52	47.75	40.1	44.26	89.18	80.74	64.59
Long-Term Debt/Total Assets (%)	71.4	53.64	50.77	46.94	40.6	49.24	37.94	34.75	40.53	39.29	32.97	36.39	69.81	63.44	54.32
Total Debt/Equity (%)	-1,122.84	571.78	233	680.87	229.28	179.15	156.27	131.52	150.38	130.61	125.84	223.77	960.71	3,091.24	1,581.79
Total Debt/Capital (%)	109.78	85.11	69.97	87.19	69.63	64.18	60.98	56.81	60.06	56.64	55.72	69.11	90.57	96.87	94.05
Total Debt/Total Assets (%)	71.76	61.92	50.94	61.27	56.24	51.54	49.98	46.16	48.19	46.61	45.81	56.82	70.9	76.11	79.1
CFO/Total Liabilities	22.92	22.25	25.9	22.93	15.72	17.51	18.16	24.4	19.95	21.96	23.27	20.39	26.23	27.5	24.4
CFO/CapEx	6.28	6.3	3.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	9.6	10.2	5.66	10.37	8.86	10.29	8.57	9.62	6.69	6.06	12.26	13.32	7.94

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	8.68	8.99	10.35	8.26	8.4	9.23	8.45	8.1	7.75	6.03	7.59	9.22	9.08	7.8	7.37
Days Sales Outstanding	42.07	40.6	35.25	44.17	43.47	39.55	43.2	45.04	47.07	60.57	48.06	39.59	40.21	46.77	49.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	11,065	10,177	13,106	13,561	15,858	17,731	24,199	33,557	37,048	27,362	33,870	38,575	30,904
- Cash & Cash Equivalents	192	90	166	39	138	135	142	140	185	219	112	113	303	291	2,178
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	18	12	5	1
+ Total Debt	1,106	1,461	1,276	1,437	3,146	2,387	3,009	2,723	3,400	3,524	3,577	3,956	3,095	3,246	4,900
Enterprise Value	- -	- -	12,171	11,571	16,109	15,810	18,721	20,315	27,414	36,862	40,539	31,224	36,674	41,535	33,627
Total Capital	1,007	1,717	1,823	1,648	4,518	3,719	4,934	4,794	5,661	6,222	6,420	5,723	3,418	3,351	5,210
Total Debt/Capital (%)	109.78	85.11	69.97	87.19	69.63	64.18	60.98	56.81	60.06	56.64	55.72	69.11	90.57	96.87	94.05
Total Debt / EV	- -	- -	0.1	0.12	0.2	0.15	0.16	0.13	0.12	0.1	0.09	0.13	0.08	0.08	0.15
EV/Sales	- -	- -	7.63	8.09	9.15	7.92	8.73	8.48	10.52	16.24	16.46	12.5	13.68	14.41	10.94
EV/EBITDA	- -	- -	16.25	14.91	17.53	15.93	18.03	17.97	26.86	28.05	31.3	17.88	25.95	26.63	20.13
EV/EBIT	- -	- -	19.81	18.3	22.9	20.6	23.37	24.36	39.34	38.55	44.48	22.2	32.41	33.12	25.02
EV/Cash Flow to Firm	- -	- -	21.92	21.69	21.47	23.94	22.3	19.49	25.94	31.27	32.33	26.61	31.97	33.48	21.44
EV/Free Cash Flow to Firm	- -	- -	29.74	21.69	21.47	23.94	22.3	19.49	25.94	31.27	32.33	26.61	31.97	33.48	21.44
Diluted Market Cap	- -	- -	11,384	10,900	13,030	13,907	16,225	18,199	24,703	34,073	37,435	28,110	34,821	39,242	31,280
Diluted Enterprise Value	- -	- -	12,490	12,294	16,034	16,155	19,088	20,783	27,918	37,378	40,926	31,971	37,626	42,202	34,003
EV per Share	- -	- -	72.68	73.27	95.08	94.72	113.54	123.9	168.02	226.4	250.78	201.83	255.91	295.8	242.97
TTM Sales	1,191	1,408	1,596	1,431	1,761	1,995	2,145	2,395	2,607	2,269	2,463	2,497	2,681	2,882	3,073
TTM EBITDA	560	676	749	776	919	992	1,039	1,130	1,021	1,314	1,295	1,747	1,413	1,560	1,671
TTM Operating Income	478	572	614	632	703	768	801	834	697	956	911	1,407	1,132	1,254	1,344
TTM Cash Flow to Firm	409	514	555	533	750	660	839	1,042	1,057	1,179	1,254	1,174	1,147	1,240	1,569
TTM Free Cash Flow to Firm	349	440	409	533	750	660	839	1,042	1,057	1,179	1,254	1,174	1,147	1,240	1,569

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	- -	- -	31.54	22.27	19.63	24.08	21.82	19.48	25.83	31.9	32.39	26.54	32.83	34.3	21.78
EV/EBIT	- -	- -	19.81	18.3	22.9	20.6	23.37	24.36	39.34	38.55	44.48	22.2	32.41	33.12	25.02
Enterprise Value	- -	- -	12,171	11,571	16,109	15,810	18,721	20,315	27,414	36,862	40,539	31,224	36,674	41,535	33,627
Low Price	- -	- -	53.15	56.26	61.92	65.7	76.8	91.54	104.47	119.36	159.95	157.24	169.75	218.1	203.11
EV/Sales	- -	- -	7.63	8.09	9.15	7.92	8.73	8.48	10.52	16.24	16.46	12.5	13.68	14.41	10.94
EV/EBITDA	- -	- -	16.25	14.91	17.53	15.93	18.03	17.97	26.86	28.05	31.3	17.88	25.95	26.63	20.13
Price/Earnings	- -	- -	31.87	26.72	25.16	23.12	28.62	29.77	53.91	47.02	55.67	29.27	56.4	40.79	34.34
Price/Earnings Average	- -	- -	29.38	25.58	23.6	22.39	24.85	30.16	51.38	39.4	46.91	30.77	51.38	38.32	41.88
Price/Earnings High	- -	- -	32.9	27.23	26.6	24.43	28.62	34.26	60.18	47.7	56.22	37.71	59.37	43.97	49.46
Price/Earnings Low	- -	- -	25.63	23.32	20.14	18.7	22.85	25.2	37.97	27.23	38.85	26.02	40.51	32.38	31.23
Price/Book Value	- -	- -	20.21	48.22	9.55	10.18	8.24	8.56	10.7	12.44	13.15	15.64	109.26	385.37	100.01
Price/Book Value Average	- -	- -	18.63	46.16	8.96	9.85	7.15	8.68	10.2	10.42	11.08	16.44	99.53	362.02	121.99
Price/Book Value High	- -	- -	20.86	49.15	10.1	10.75	8.24	9.86	11.95	12.62	13.28	20.15	115.01	415.4	144.07
Price/Book Value Low	- -	- -	16.25	42.1	7.65	8.23	6.58	7.25	7.54	7.2	9.18	13.91	78.47	305.93	90.97
Price/Tangible Book Value	- -	- -	-10.23	-7.26	-4.99	-6.01	-5.69	-7.04	-8.06	-12.01	129.27	-63.41	-17.62	-19.11	-16.13
Price/Tangible Book Value Average	- -	- -	-9.43	-6.95	-4.68	-5.82	-4.94	-7.13	-7.68	-10.06	108.93	-66.66	-16.05	-17.95	-19.68
Price/Tangible Book Value High	- -	- -	-10.56	-7.4	-5.28	-6.35	-5.69	-8.1	-9	-12.18	130.54	-81.7	-18.55	-20.6	-23.24
Price/Tangible Book Value Low	- -	- -	-8.23	-6.33	-3.99	-4.86	-4.54	-5.96	-5.68	-6.95	90.22	-56.37	-12.65	-15.17	-14.67
Price/Sales	- -	- -	6.96	7.47	7.25	6.85	7.41	7.44	9.3	14.77	15.06	11.19	12.92	13.55	10.15
Price/Sales Average	- -	- -	6.41	7.15	6.8	6.63	6.43	7.54	8.87	12.37	12.69	11.76	11.77	12.73	12.38
Price/Sales High	- -	- -	7.18	7.61	7.67	7.24	7.41	8.56	10.39	14.98	15.21	14.41	13.6	14.61	14.62
Price/Sales Low	- -	- -	5.6	6.52	5.81	5.54	5.91	6.3	6.55	8.55	10.51	9.94	9.28	10.76	9.23
Price/Cash Flow	- -	- -	21.9	21.84	19.24	23.67	21.37	19.07	25.36	31.37	32.09	26.37	32.67	34.14	21.72
Price/Cash Flow Average	- -	- -	20.19	20.9	18.05	22.92	18.55	19.32	24.17	26.29	27.04	27.73	29.76	32.07	26.49
Price/Cash Flow High	- -	- -	22.61	22.26	20.34	25	21.37	21.95	28.31	31.83	32.41	33.98	34.39	36.8	31.28
Price/Cash Flow Low	- -	- -	17.62	19.06	15.4	19.14	17.06	16.15	17.87	18.17	22.4	23.45	23.47	27.1	19.75
Price/Free Cash Flow Average	- -	- -	29.07	21.32	18.41	23.32	18.95	19.73	24.62	26.73	27.29	27.9	29.91	32.22	26.57
Price/Free Cash Flow High	- -	- -	32.56	22.7	20.76	25.44	21.82	22.42	28.84	32.36	32.71	34.2	34.56	36.98	31.38
Price/Free Cash Flow Low	- -	- -	25.37	19.44	15.71	19.47	17.43	16.49	18.2	18.47	22.61	23.6	23.58	27.23	19.81
EV/Sales Average	- -	- -	7.08	7.78	8.69	7.71	7.75	8.58	10.08	13.85	14.1	13.07	12.55	13.6	13.15
EV/Sales High	- -	- -	7.85	8.22	9.58	8.31	8.73	9.6	11.59	16.46	16.61	15.66	14.34	15.46	15.37
EV/Sales Low	- -	- -	6.27	7.18	7.66	6.62	7.24	7.35	7.77	10.02	11.92	11.29	10.12	11.65	10.03
EV/EBITDA Average	- -	- -	15.1	14.35	16.65	15.5	16.01	18.18	25.75	23.91	26.8	18.68	23.82	25.13	24.19
EV/EBITDA High	- -	- -	16.73	15.17	18.35	16.7	18.03	20.34	29.62	28.41	31.59	22.4	27.22	28.56	28.28
EV/EBITDA Low	- -	- -	13.36	13.25	14.69	13.32	14.95	15.57	19.85	17.3	22.66	16.14	19.2	21.53	18.46
EV/EBIT Average	- -	- -	18.4	17.61	21.75	20.04	20.76	24.64	37.71	32.86	38.08	23.2	29.74	31.26	30.08
EV/EBIT High	- -	- -	20.4	18.61	23.97	21.59	23.37	27.57	43.38	39.05	44.88	27.81	33.98	35.52	35.15
EV/EBIT Low	- -	- -	16.29	16.26	19.18	17.22	19.38	21.09	29.07	23.78	32.2	20.04	23.97	26.78	22.94
Last Price	- -	- -	66.08	64.45	77.35	81.24	96.18	108.14	148.31	206.1	229.18	176.87	236.34	274.72	223.3
High Price	- -	- -	68.21	65.68	81.79	85.83	96.18	124.46	165.57	209.07	231.44	227.87	248.79	296.13	321.66
Enterprise Value Average	- -	- -	11,305	11,136	15,298	15,379	16,632	20,548	26,278	31,422	34,710	32,627	33,660	39,198	40,418
Enterprise Value High	- -	- -	12,528	11,766	16,862	16,574	18,721	22,992	30,229	37,345	40,904	39,114	38,459	44,541	47,240
Enterprise Value Low	- -	- -	10,006	10,278	13,495	13,215	15,526	17,594	20,260	22,740	29,347	28,187	27,132	33,583	30,833

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	164	168	167	158	169	167	165	164	163	163	162	155	143	140	138
Diluted Weighted Avg Shares	173	172	172	169	168	171	169	168	167	165	163	159	147	143	140
Basic Weighted Avg Shares	166	166	168	166	165	168	165	165	164	163	162	158	147	142	140
Revenue per Share	7.18	8.49	9.5	8.63	10.67	11.86	12.99	14.53	15.94	13.96	15.22	15.81	18.29	20.27	22
EBITDA per Share	3.37	4.08	4.46	4.68	5.57	5.9	6.29	6.86	6.24	8.08	8	11.06	9.64	10.97	11.96
Operating Income per Share	2.88	3.45	3.66	3.81	4.26	4.56	4.85	5.06	4.26	5.88	5.63	8.91	7.72	8.82	9.62
Basic EPS, GAAP	1.7	1.98	2.07	2.41	3.07	3.51	3.36	3.63	2.75	4.38	4.12	6.04	4.19	6.74	6.5
Basic EPS from Cont Ops	1.58	1.91	2.04	2.13	2.95	2.68	3.36	3.63	2.75	4.02	3.75	6.6	5.24	6.69	6.5
Diluted EPS, GAAP	1.63	1.92	2.02	2.37	3.01	3.45	3.29	3.56	2.7	4.31	4.08	6	4.17	6.7	6.48
Diluted EPS from Cont Ops	1.51	1.85	1.99	2.09	2.89	2.64	3.29	3.56	2.7	3.95	3.72	6.56	5.22	6.66	6.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	1	1.08	1.16	1.24	1.34	1.56	1.8
Cash Flow per Share	2.26	2.82	3.02	2.95	4.02	3.43	4.5	5.67	5.85	6.57	7.14	6.71	7.23	8.05	10.28
Free Cash Flow per Basic Share	1.9	2.37	2.15	2.95	4.02	3.43	4.5	5.67	5.85	6.57	7.14	6.71	7.23	8.05	10.28
Cash & Equivalents per Share	1.2	0.56	1.01	0.27	0.84	0.83	0.89	0.85	1.13	1.34	0.69	0.73	2.11	2.07	15.74
Book Value per Share	-0.6	1.52	3.27	1.34	8.1	7.98	11.68	12.63	13.86	16.57	17.42	11.31	2.16	0.71	2.23
Tangible Book Value per Share	-6.3	-9.02	-6.46	-8.88	-15.5	-13.52	-16.91	-15.36	-18.4	-17.16	1.77	-2.79	-13.42	-14.38	-13.84