HP Inc. Financial Ratios — 4HPQ 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	17.89	-41.43	20.57	18.57	16.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.57	-10.62	4.77	4.8	4.34	3.67	8.16	15.78	9.26	8.26	17.85	8.12	8.64	7.22	6.19
Return on Capital (%)	10.66	- -	10.07	10.35	- -	13.47	75.37	- -	- -	66.39	109.91	41.36	- -	34.18	30.38
Return on Invested Capital (%)	10.91	- -	10.3	6.22	- -	11.98	56.32	- -	- -	52.71	62.31	34.65	- -	29.64	26.13
Gross Margin (%)	23.44	23.24	23.08	19.81	19.31	18.65	18.4	18.25	19.01	18.4	21.13	19.49	21.42	22.07	20.6
EBITDA Margin (%)	11.52	-4.95	10.46	15.16	15.51	8.05	7.15	7.45	7.86	7.47	9.68	8.49	8.02	8.68	7.4
Operating Margin (%)	8.95	7.72	7.25	7.82	7.63	9.15	7.5	5.86	5.11	6.94	8.95	8.13	7.86	7.85	6.55
Incremental Operating Margin (%)	- -	30.49	14.22	6.67	9.73	- -	- -	- -	- -	- -	25.61	102	9.73	13.21	- -
Pretax Margin (%)	7.06	-9.91	5.8	6.82	6.86	7.8	6.29	5.15	4.29	5.67	11.93	6.87	5.47	6.12	4.83
Profit Margin (%)	5.56	-10.51	4.55	8.85	8.85	5.17	4.85	9.11	5.36	4.97	10.31	4.98	6.07	5.18	4.57
Net Income to Common Margin (%)	5.56	-10.51	4.55	8.85	8.85	5.17	4.85	9.11	5.36	4.97	10.31	4.98	6.07	5.18	4.57
Effective Tax Rate (%)	21.24	- -	21.46	24.31	- -	29.11	22.89	- -	- -	12.33	13.57	27.57	- -	15.37	5.21
Dvd Payout Ratio (%)	11.93	-8.02	21.61	40.49	33.62	32.18	35.39	16.88	30.77	35.42	14.34	33.11	31.78	38.74	43.02
Sustainable Growth Rate (%)	15.76	-44.76	16.13	11.05	11.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	30,634	28,436	22,587	19,525	8,871	6,813	7,819	5,987	5,137	7,396	8,778	12,294	10,739	10,899	10,882
ST Debt	8,083	6,647	5,979	3,486	2,194	78	1,072	1,463	357	949	1,456	623	660	1,849	1,246
LT Debt	22,551	21,789	16,608	16,039	6,677	6,735	6,747	4,524	4,780	6,447	7,322	11,671	10,079	9,050	9,636
Total Debt/EBITDA	2.09	-4.77	1.92	2.27	1.11	1.76	2.1	1.37	1.11	1.75	1.43	2.3	2.49	2.34	2.66
Net Debt/EBITDA	1.54	-2.87	0.89	0.51	0.16	0.14	0.22	0.19	0.13	0.32	0.52	1.47	1.48	1.38	1.46
Total Debt/EBIT	3.17	-2.57	3.17	4.59	2.26	1.92	2.32	1.56	1.32	2.15	1.64	2.7	3.11	2.85	3.43
Net Debt/EBIT	2.33	-1.55	1.46	1.03	0.33	0.15	0.24	0.21	0.15	0.39	0.6	1.73	1.85	1.68	1.88
EBITDA to Interest Expense	- -	- -	- -	- -	47.79	14.22	12.05	13.97	19.1	17.7	24.19	14.87	6.3	7.66	7.37
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	26.22	12.63	10.74	12.22	16.32	15.28	21.9	12.74	5.43	6.68	5.75
EBIT to Interest Expense	- -	- -	- -	- -	23.51	16.16	12.63	10.97	12.4	16.45	22.35	14.25	6.17	6.92	6.53
Interest Expense	- -	- -	- -	- -	167	273	309	312	242	239	254	359	684	607	555
Common Equity/Total Assets	29.82	20.63	25.8	25.9	25.98	-13.42	-10.35	-1.85	-3.56	-6.42	-4.26	-7.86	-2.89	-3.32	-0.83
Long-Term Debt/Equity (%)	57.82	95.43	60.05	59.13	23.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	32.38	42.5	33.06	34.38	18.04	230.34	152.96	84.59	121.2	124.75	102.64	125.91	104.23	94.51	91.46
Long-Term Debt/Total Assets (%)	17.41	20.03	15.72	15.54	6.25	23.23	20.5	13.07	14.28	18.59	18.97	30.32	27.24	22.68	23.07
Total Debt/Equity (%)	78.54	124.54	81.67	71.98	31.51	-175.19	-229.43	-936.93	-430.6	-331.96	-533.94	-406.41	-1,004.58	-823.81	-3,145.09
Total Debt/Capital (%)	43.99	55.46	44.96	41.85	23.96	233	177.26	111.95	130.25	143.11	123.04	132.64	111.05	113.82	103.28
Total Debt/Total Assets (%)	23.65	26.14	21.37	18.92	8.3	23.5	23.76	17.29	15.35	21.33	22.74	31.94	29.02	27.31	26.05
Net Debt to Equity	57.92	75.04	37.69	16.19	4.57	-13.5	-24.12	-128.48	-50.29	-60.73	-194.22	-260.13	-596.54	-486.09	-1,727.17
Net Debt/Capital (%)	36.68	42.87	27.37	13.93	4.37	-15.61	-31.79	451.1	-101.18	445.07	112.63	128.49	97.17	101.47	87.29
EBITDA	14,661	-5,962	11,742	8,590	7,981	3,881	3,722	4,359	4,621	4,231	6,144	5,339	4,306	4,648	4,090
EBITDA-CapEx	10,122	-9,668	8,543	4,737	4,378	3,448	3,320	3,813	3,950	3,651	5,562	4,574	3,713	4,056	3,193
Operating Income (Loss)	11,389	9,289	8,143	4,432	3,927	4,412	3,902	3,424	3,001	3,931	5,678	5,117	4,223	4,202	3,624

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.16	0.24	0.27	0.35	0.18	0.33	0.36	0.23	0.18	0.2	0.15	0.12	0.13	0.11	0.13
Current Ratio	1.01	1.09	1.11	1.15	1.23	0.98	1	0.85	0.8	0.79	0.76	0.75	0.73	0.72	0.77
Quick Ratio	0.69	0.79	0.79	0.83	0.35	0.69	0.68	0.55	0.53	0.52	0.45	0.38	0.39	0.4	0.42
CFO/Avg Current Liab	0.25	0.22	0.25	0.28	0.16	0.11	0.18	0.19	0.18	0.17	0.23	0.16	0.14	0.14	0.13
Common Equity/Total Assets	29.82	20.63	25.8	25.9	25.98	-13.42	-10.35	-1.85	-3.56	-6.42	-4.26	-7.86	-2.89	-3.32	-0.83
Long-Term Debt/Equity (%)	57.82	95.43	60.05	59.13	23.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	32.38	42.5	33.06	34.38	18.04	230.34	152.96	84.59	121.2	124.75	102.64	125.91	104.23	94.51	91.46
Long-Term Debt/Total Assets (%)	17.41	20.03	15.72	15.54	6.25	23.23	20.5	13.07	14.28	18.59	18.97	30.32	27.24	22.68	23.07
Total Debt/Equity (%)	78.54	124.54	81.67	71.98	31.51	-175.19	-229.43	-936.93	-430.6	-331.96	-533.94	-406.41	-1,004.58	-823.81	-3,145.09
Total Debt/Capital (%)	43.99	55.46	44.96	41.85	23.96	233	177.26	111.95	130.25	143.11	123.04	132.64	111.05	113.82	103.28
Total Debt/Total Assets (%)	23.65	26.14	21.37	18.92	8.3	23.5	23.76	17.29	15.35	21.33	22.74	31.94	29.02	27.31	26.05
CFO/Total Liabilities	13.96	12.3	14.88	16.21	8.92	9.89	10.12	12.84	13.43	11.69	15.92	10.75	9.38	9.09	8.78
CFO/CapEx	2.78	2.85	3.63	3.2	1.95	7.51	9.15	8.29	6.94	7.44	11.01	5.83	6.02	6.33	4.12
Altman's Z-Score	- -	- -	- -	- -	- -	2.91	2.84	2.93	2.76	2.55	2.77	2.74	2.52	2.29	2.12

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	6.93	6.95	6.96	3.81	5.52	10.79	12.21	12.28	10.54	9.93	11.63	12.48	12.23	11.45	10.23
Days Sales Outstanding	52.64	52.51	52.46	95.7	66.16	33.82	29.9	29.74	34.61	36.77	31.4	29.25	29.84	31.87	35.67
Inventory Turnover	13.96	13.38	13.97	7.29	7.76	8.95	8.27	8.07	8.07	7.9	7.21	6.52	5.83	5.73	5.41
Days Inventory Outstanding	26.14	27.27	26.12	50.06	47.04	40.8	44.12	45.23	45.24	46.19	50.66	56.01	62.59	63.76	67.47
Accounts Payable Turnover	6.76	6.49	6.29	3.06	3.02	3.7	3.59	3.42	3.19	3.15	3.38	3.21	2.83	2.75	2.56
Accounts Payable Turnover Days	53.98	56.22	58.01	119.23	120.89	98.56	101.64	106.64	114.34	115.9	107.98	113.78	129.2	132.59	142.73
Cash Conversion Cycle	24.81	23.56	20.58	26.53	-7.69	-23.94	-27.62	-31.68	-34.49	-32.94	-25.93	-28.52	-36.77	-36.96	-39.58
Inventory to Cash Days	26.5	25.24	26.34	45.65	19.12	-6.98	-14.23	-15.5	-10.63	-9.42	-19.26	-26.76	-32.75	-31.88	-31.8
Inventories	7,490	6,317	6,046	6,415	4,288	4,484	5,786	6,062	5,734	5,963	7,930	7,614	6,862	7,720	8,512
Raw Materials	2,621	2,223	2,199	2,442	1,468	1,381	1,929	2,043	1,879	2,301	3,398	2,729	2,932	3,382	3,791
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4,869	4,094	3,847	3,973	2,820	3,103	3,857	4,019	3,855	3,662	4,532	4,885	3,930	4,338	4,721
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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	24,382	35,761	37,765	25,247	23,283	33,200	27,222	26,053	33,330	25,485
- Cash & Cash Equivalents	8,043	11,301	12,163	15,133	7,584	6,288	6,997	5,166	4,537	4,864	4,299	3,145	3,107	3,238	3,690
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	379	397	387	396	383	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	30,634	28,436	22,587	19,525	8,871	6,813	7,819	5,987	5,137	7,396	8,778	12,294	10,739	10,899	10,882
Enterprise Value	- -	- -	- -	- -	- -	24,907	35,434	37,875	25,847	25,541	37,674	36,371	33,685	40,991	32,677
Total Capital	69,638	51,269	50,243	46,652	37,022	2,924	4,411	5,348	3,944	5,168	7,134	9,269	9,670	9,576	10,536
Total Debt/Capital (%)	43.99	55.46	44.96	41.85	23.96	233	177.26	111.95	130.25	143.11	123.04	132.64	111.05	113.82	103.28
Total Debt / EV	- -	- -	- -	- -	- -	0.27	0.22	0.16	0.2	0.29	0.23	0.34	0.32	0.27	0.33
EV/Sales	- -	- -	- -	- -	- -	0.52	0.68	0.65	0.44	0.45	0.59	0.58	0.63	0.77	0.59
EV/EBITDA	- -	- -	- -	- -	- -	6.42	9.52	8.69	5.59	6.04	6.13	6.81	7.82	8.82	7.99
EV/EBIT	- -	- -	- -	- -	- -	7.02	10.52	9.89	6.67	7.42	7.03	7.98	9.75	10.74	10.3
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	7.23	9.05	- -	- -	5.64	5.68	7.7	- -	9.62	7.74
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	8.27	10.09	- -	- -	6.47	6.23	9.19	- -	11.17	9.82
Diluted Market Cap	- -	- -	- -	- -	- -	24,823	36,888	39,556	26,390	25,354	37,085	29,167	26,362	35,105	26,366
Diluted Enterprise Value	- -	- -	- -	- -	- -	25,348	36,561	39,666	26,990	27,612	41,559	38,316	33,994	42,766	33,558
EV per Share	- -	- -	- -	- -	- -	14.55	21.48	24.28	17.73	19.59	34.49	37.11	34.08	43.65	35.47
TTM Sales	127,245	120,357	112,298	56,651	51,463	48,238	52,056	58,472	58,756	56,638	63,460	62,910	53,718	53,559	55,295
TTM EBITDA	14,661	-5,962	11,742	8,590	7,981	3,881	3,722	4,359	4,621	4,231	6,144	5,339	4,306	4,648	4,090
TTM Operating Income	11,389	9,289	8,143	4,432	3,927	4,412	3,902	3,424	3,001	3,931	5,678	5,117	4,223	4,202	3,624
TTM Cash Flow to Firm	12,639	- -	11,608	12,333	- -	3,446	3,915	- -	- -	4,526	6,629	4,723	- -	4,263	4,223
TTM Free Cash Flow to Firm	8,100	- -	8,409	8,480	- -	3,013	3,513	- -	- -	3,946	6,047	3,958	- -	3,671	3,326

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	8.81	11.26	9.93	6.63	6.79	6.36	7.89	8.85	11.12	9.42
EV/EBIT	- -	- -	- -	- -	- -	7.02	10.52	9.89	6.67	7.42	7.03	7.98	9.75	10.74	10.3
Enterprise Value	- -	- -	- -	- -	- -	24,907	35,434	37,875	25,847	25,541	37,674	36,371	33,685	40,991	32,677
Low Price	- -	- -	- -	- -	- -	8.97	14.36	19.86	16.1	12.79	18.3	24.89	25.66	26.47	21.45
EV/Sales	- -	- -	- -	- -	- -	0.52	0.68	0.65	0.44	0.45	0.59	0.58	0.63	0.77	0.59
EV/EBITDA	- -	- -	- -	- -	- -	6.42	9.52	8.69	5.59	6.04	6.13	6.81	7.82	8.82	7.99
Price/Earnings	- -	- -	- -	- -	- -	9.87	14.48	7.34	8.32	8.96	5.61	9.21	8.01	12.52	10.35
Price/Earnings Average	- -	- -	- -	- -	- -	8.8	11.84	6.95	9.82	9.3	5.2	11.28	8.9	11.32	10.9
Price/Earnings High	- -	- -	- -	- -	- -	10.9	14.9	8.17	12.24	11.89	6.57	13.41	10.31	13.47	14.77
Price/Earnings Low	- -	- -	- -	- -	- -	6.22	9.59	6.02	7.74	6.42	3.38	8.25	7.8	9.34	8.03
Price/Book Value	- -	- -	- -	- -	- -	-6.27	-10.49	-59.1	-21.16	-10.45	-20.19	-9	-24.37	-25.19	-73.66
Price/Book Value Average	- -	- -	- -	- -	- -	-5.59	-8.57	-55.96	-24.96	-10.85	-18.71	-11.02	-27.07	-22.78	-77.61
Price/Book Value High	- -	- -	- -	- -	- -	-6.92	-10.79	-65.79	-31.12	-13.86	-23.64	-13.11	-31.36	-27.09	-105.09
Price/Book Value Low	- -	- -	- -	- -	- -	-3.95	-6.95	-48.48	-19.67	-7.49	-12.16	-8.06	-23.72	-18.79	-57.12
Price/Tangible Book Value	- -	- -	- -	- -	- -	-2.56	-3.96	-5.35	-3.07	-2.55	-3.6	-2.02	-2.32	-2.96	-2.53
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-2.28	-3.24	-5.06	-3.62	-2.64	-3.33	-2.47	-2.57	-2.67	-2.67
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-2.83	-4.07	-5.95	-4.51	-3.38	-4.21	-2.94	-2.98	-3.18	-3.61
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-1.61	-2.62	-4.39	-2.85	-1.82	-2.17	-1.81	-2.25	-2.21	-1.96
Price/Sales	- -	- -	- -	- -	- -	0.51	0.7	0.67	0.45	0.45	0.58	0.46	0.49	0.65	0.47
Price/Sales Average	- -	- -	- -	- -	- -	0.46	0.57	0.63	0.53	0.46	0.54	0.56	0.54	0.59	0.5
Price/Sales High	- -	- -	- -	- -	- -	0.56	0.72	0.74	0.66	0.59	0.68	0.67	0.63	0.7	0.68
Price/Sales Low	- -	- -	- -	- -	- -	0.32	0.47	0.55	0.42	0.32	0.35	0.41	0.47	0.48	0.37
Price/Cash Flow	- -	- -	- -	- -	- -	7.58	9.95	8.63	5.64	5.85	5.73	6.46	7.32	9.27	7.08
Price/Cash Flow Average	- -	- -	- -	- -	- -	6.75	8.13	8.18	6.65	6.07	5.31	7.91	8.14	8.38	7.46
Price/Cash Flow High	- -	- -	- -	- -	- -	8.36	10.23	9.61	8.29	7.76	6.71	9.41	9.42	9.97	10.1
Price/Cash Flow Low	- -	- -	- -	- -	- -	4.77	6.59	7.08	5.24	4.19	3.45	5.79	7.13	6.91	5.49
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	7.85	9.2	9.41	7.82	7.04	5.9	9.66	9.83	10.05	9.92
Price/Free Cash Flow High	- -	- -	- -	- -	- -	9.72	11.59	11.06	9.74	9	7.45	11.49	11.39	11.96	13.44
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	5.55	7.46	8.15	6.16	4.86	3.83	7.07	8.62	8.29	7.3
EV/Sales Average	- -	- -	- -	- -	- -	0.46	0.56	0.61	0.52	0.47	0.56	0.68	0.68	0.71	0.62
EV/Sales High	- -	- -	- -	- -	- -	0.57	0.7	0.72	0.64	0.59	0.68	0.78	0.77	0.81	0.79
EV/Sales Low	- -	- -	- -	- -	- -	0.33	0.45	0.53	0.41	0.33	0.39	0.53	0.61	0.61	0.49
EV/EBITDA Average	- -	- -	- -	- -	- -	5.73	7.76	8.23	6.57	6.25	5.74	7.96	8.49	8.13	8.32
EV/EBITDA High	- -	- -	- -	- -	- -	7.07	9.8	9.67	8.16	7.83	7.05	9.14	9.56	9.36	10.65
EV/EBITDA Low	- -	- -	- -	- -	- -	4.09	6.28	7.13	5.21	4.48	3.98	6.28	7.66	7	6.59
EV/EBIT Average	- -	- -	- -	- -	- -	6.27	8.58	9.36	7.84	7.68	6.58	9.32	10.58	9.9	10.73
EV/EBIT High	- -	- -	- -	- -	- -	7.73	10.82	11	9.73	9.63	8.09	10.7	11.91	11.39	13.72
EV/EBIT Low	- -	- -	- -	- -	- -	4.47	6.94	8.11	6.21	5.5	4.56	7.36	9.55	8.52	8.49
Last Price	- -	- -	- -	- -	- -	14.24	21.67	24.21	17.32	17.85	30.4	27.78	26.36	35.5	27.67
High Price	- -	- -	- -	- -	- -	15.72	22.29	26.95	25.46	23.69	35.58	40.46	33.92	38.17	39.48
Enterprise Value Average	- -	- -	- -	- -	- -	22,257	28,896	35,868	30,383	26,427	35,236	42,489	36,574	37,796	34,045
Enterprise Value High	- -	- -	- -	- -	- -	27,437	36,458	42,151	37,721	33,148	43,333	48,799	41,154	43,500	43,554
Enterprise Value Low	- -	- -	- -	- -	- -	15,879	23,359	31,088	24,068	18,941	24,462	33,537	32,989	32,521	26,955

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	1,991	1,963	1,908	1,839	1,804	1,712	1,650	1,560	1,458	1,304	1,092	980	988	939	921
Diluted Weighted Avg Shares	2,128	1,974	1,950	1,912	1,836	1,743	1,702	1,634	1,524	1,420	1,220	1,050	1,000	989	953
Basic Weighted Avg Shares	2,094	1,974	1,934	1,882	1,814	1,730	1,688	1,615	1,515	1,413	1,208	1,038	992	979	946
Revenue per Share	60.77	60.97	58.07	30.1	28.37	27.88	30.84	36.21	38.78	40.08	52.53	60.61	54.15	54.71	58.45
EBITDA per Share	7	-3.02	6.07	4.56	4.4	2.24	2.2	2.7	3.05	2.99	5.09	5.14	4.34	4.75	4.32
Operating Income per Share	5.44	4.71	4.21	2.35	2.16	2.55	2.31	2.12	1.98	2.78	4.7	4.93	4.26	4.29	3.83
Basic EPS, GAAP	3.38	-6.41	2.64	2.66	2.51	1.44	1.5	3.3	2.08	1.99	5.41	3.02	3.29	2.83	2.67
Basic EPS from Cont Ops	3.38	-6.41	2.64	1.55	2.05	1.54	1.5	3.3	2.08	1.99	5.41	3.02	3.29	2.83	2.67
Diluted EPS, GAAP	3.32	-6.41	2.62	2.62	2.48	1.43	1.48	3.26	2.07	1.98	5.36	2.98	3.26	2.81	2.65
Diluted EPS from Cont Ops	3.32	-6.41	2.62	1.53	2.03	1.53	1.48	3.26	2.07	1.98	5.36	2.98	3.26	2.81	2.65
Dividend per Share	0.4	0.51	0.57	0.63	0.69	0.5	0.53	0.56	0.64	0.71	0.78	1	1.05	1.1	1.15
Cash Flow per Share	6.04	5.36	6	6.55	3.87	1.88	2.18	2.8	3.07	3.05	5.31	4.3	3.6	3.83	3.91
Free Cash Flow per Basic Share	3.87	3.48	4.35	4.51	1.89	1.63	1.94	2.47	2.63	2.64	4.82	3.56	3	3.22	2.96
Cash & Equivalents per Share	4.04	5.76	6.37	8.23	4.2	3.67	4.94	3.77	3.11	3.94	3.94	3.21	3.14	3.45	4.01
Book Value per Share	19.4	11.43	14.29	14.54	15.39	-2.27	-2.07	-0.41	-0.82	-1.71	-1.51	-3.09	-1.08	-1.41	-0.38
Tangible Book Value per Share	-8.45	-6.7	-3.68	-3.55	12.24	-5.56	-5.47	-4.53	-5.64	-7.02	-8.45	-13.77	-11.39	-12	-10.93