NVIDIA Corporation Financial Ratios — 4NVDA 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 (%)	15.86	12.54	9.48	14.22	13.82	32.57	46.05	49.26	25.95	29.78	44.83	17.93	91.46	119.18	101.49
Return on Assets (%)	11.57	9.4	6.44	8.73	8.43	19.36	28.91	33.76	18.27	18.79	26.73	10.23	55.67	82.2	75.42
Return on Capital (%)	15.84	12.54	8.4	11.5	11.07	23.58	34.41	- -	21.74	22.94	31.73	- -	68.02	101.78	93.27
Return on Invested Capital (%)	15.45	12.25	8.04	10.92	10.48	23.26	33.89	- -	20.36	22.59	31.22	- -	65.26	97.58	84.65
Gross Margin (%)	51.44	52.02	54.92	55.51	56.11	58.8	59.93	61.21	61.99	62.34	64.93	56.93	72.72	74.99	71.07
EBITDA Margin (%)	21.32	20.43	17.75	20.91	18.84	30.68	35.09	34.7	29.55	33.76	41.67	21.38	56.6	63.85	61.7
Operating Margin (%)	16.22	15.15	12.01	16.21	17.52	28.03	33.05	32.47	26.07	27.18	37.31	20.68	54.12	62.42	60.38
Incremental Operating Margin (%)	98.89	- -	101.39	47.64	36.28	55.74	45.4	29.67	120.05	29.29	53.8	- -	80.7	69.68	57.27
Pretax Margin (%)	16.59	15.47	12.35	16.13	14.83	27.57	32.9	33.25	27.2	26.44	36.94	15.5	55.51	64.39	65.5
Profit Margin (%)	14.53	13.14	10.65	13.48	12.26	24.11	31.37	35.34	25.61	25.98	36.23	16.19	48.85	55.85	55.6
Net Income to Common Margin (%)	14.53	13.14	10.65	13.48	12.26	24.11	31.37	35.34	25.61	25.98	36.23	16.19	48.85	55.85	55.6
Effective Tax Rate (%)	12.41	15.03	13.73	16.42	17.36	12.55	4.66	- -	5.86	1.75	1.9	- -	12	13.26	15.12
Dvd Payout Ratio (%)	- -	8.33	41.14	29.48	34.69	15.67	11.19	8.96	13.95	9.12	4.09	9.11	1.33	1.14	0.81
Sustainable Growth Rate (%)	15.86	11.49	5.58	10.03	9.02	27.47	40.9	44.85	22.33	27.06	43	16.3	90.24	117.81	100.66

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	21	19	1,374	1,398	1,514	2,814	2,000	1,988	2,643	7,597	11,831	12,031	11,056	10,270	11,040
ST Debt	- -	- -	- -	- -	1,504	831	15	- -	91	999	144	1,426	1,478	288	999
LT Debt	21	19	1,374	1,398	10	1,983	1,985	1,988	2,552	6,598	11,687	10,605	9,578	9,982	10,041
Total Debt/EBITDA	0.03	0.02	1.87	1.43	1.6	1.33	0.59	0.49	0.82	1.35	1.05	2.09	0.32	0.12	0.08
Net Debt/EBITDA	-0.78	-0.84	0.28	0.91	0.96	0.49	-0.59	0.3	-2.76	1.09	0.8	1.31	0.07	- -	-0.02
Total Debt/EBIT	0.03	0.03	2.77	1.84	2.03	1.46	0.62	0.52	0.93	1.68	1.18	2.85	0.34	0.13	0.08
Net Debt/EBIT	-1.03	-1.13	0.41	1.17	1.21	0.54	-0.62	0.32	-3.13	1.35	0.89	1.79	0.07	- -	-0.02
EBITDA to Interest Expense	275.98	265.4	73.3	21.28	20.09	36.55	55.89	70.1	62.04	30.6	47.52	22.01	134.16	337.32	514.4
EBITDA-CapEx/Interest Expense	231.07	209.75	47.8	18.63	18.26	33.52	46.16	59.76	52.63	24.47	43.39	15.02	130	324.21	491.07
EBIT to Interest Expense	209.87	196.79	49.6	16.5	18.68	33.4	52.62	65.59	54.73	24.63	42.55	21.29	128.3	329.77	503.42
Interest Expense	3	3	10	46	47	58	61	58	52	184	236	262	257	247	259
Common Equity/Total Assets	74.66	75.29	61.46	61.35	60.64	58.55	66.46	70.28	70.48	58.67	60.23	53.67	65.39	71.08	76.06
Long-Term Debt/Equity (%)	0.52	0.39	30.83	31.64	0.22	34.42	26.57	21.28	20.91	39.06	43.92	47.98	22.29	12.58	6.38
Long-Term Debt/Capital (%)	0.51	0.39	23.56	24.04	0.17	23.12	20.96	17.55	17.19	26.94	30.4	31.07	17.73	11.14	5.96
Long-Term Debt/Total Assets (%)	0.39	0.3	18.95	19.41	0.14	20.15	17.66	14.96	14.74	22.92	26.45	25.75	14.57	8.94	4.86
Total Debt/Equity (%)	0.52	0.39	30.83	31.64	33.88	48.84	26.77	21.28	21.66	44.97	44.46	54.44	25.72	12.95	7.02
Total Debt/Capital (%)	0.51	0.39	23.56	24.04	25.31	32.81	21.12	17.55	17.8	31.02	30.78	35.25	20.46	11.46	6.56
Total Debt/Total Assets (%)	0.39	0.3	18.95	19.41	20.54	28.59	17.79	14.96	15.26	26.39	26.77	29.21	16.82	9.2	5.34
Net Debt to Equity	-16.11	-15.18	4.6	20.08	20.23	18.12	-26.8	12.91	-72.97	36.2	33.65	34.22	5.65	-0.16	-1.36
Net Debt/Capital (%)	-19.09	-17.81	4.38	16.68	16.78	15.33	-36.61	11.43	-225.39	25.87	24.57	24.6	5.2	-0.16	-1.35
EBITDA	852	874	733	979	944	2,120	3,409	4,066	3,226	5,630	11,215	5,767	34,480	83,317	133,230
EBITDA-CapEx	714	691	478	857	858	1,944	2,816	3,466	2,737	4,502	10,239	3,934	33,411	80,081	127,188
Operating Income (Loss)	648	648	496	759	878	1,937	3,210	3,804	2,846	4,532	10,041	5,577	32,972	81,453	130,387

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	3.37	3.82	4.94	5.16	2.07	3.74	6.16	5.58	6.11	2.95	4.89	2.03	2.44	2.39	1.94
Current Ratio	4.2	4.89	5.95	6.38	2.48	4.69	8.03	7.94	7.67	4.09	6.65	3.52	4.17	4.44	3.91
Quick Ratio	3.73	4.28	5.39	5.69	2.27	4.19	7.26	6.66	7.04	3.56	5.96	2.61	3.38	3.67	3.14
CFO/Avg Current Liab	0.97	0.86	0.87	0.98	0.7	0.79	2.36	3.02	3.06	2.04	2.21	1.04	3.27	4.47	4.09
Common Equity/Total Assets	74.66	75.29	61.46	61.35	60.64	58.55	66.46	70.28	70.48	58.67	60.23	53.67	65.39	71.08	76.06
Long-Term Debt/Equity (%)	0.52	0.39	30.83	31.64	0.22	34.42	26.57	21.28	20.91	39.06	43.92	47.98	22.29	12.58	6.38
Long-Term Debt/Capital (%)	0.51	0.39	23.56	24.04	0.17	23.12	20.96	17.55	17.19	26.94	30.4	31.07	17.73	11.14	5.96
Long-Term Debt/Total Assets (%)	0.39	0.3	18.95	19.41	0.14	20.15	17.66	14.96	14.74	22.92	26.45	25.75	14.57	8.94	4.86
Total Debt/Equity (%)	0.52	0.39	30.83	31.64	33.88	48.84	26.77	21.28	21.66	44.97	44.46	54.44	25.72	12.95	7.02
Total Debt/Capital (%)	0.51	0.39	23.56	24.04	25.31	32.81	21.12	17.55	17.8	31.02	30.78	35.25	20.46	11.46	6.56
Total Debt/Total Assets (%)	0.39	0.3	18.95	19.41	20.54	28.59	17.79	14.96	15.26	26.39	26.77	29.21	16.82	9.2	5.34
CFO/Total Liabilities	64.61	52.01	29.88	32.55	40.5	40.99	92.89	94.76	93.15	48.93	51.82	29.56	123.47	198.58	207.47
CFO/CapEx	6.55	4.5	3.27	7.43	13.66	9.5	5.91	6.24	9.74	5.16	9.33	3.08	26.28	19.81	17
Altman's Z-Score	- -	- -	4.5	5.2	5.99	12.67	27.8	17.22	21.26	19.69	23.37	17.4	43.92	63.14	61.98

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	11.67	10.83	9.38	10.4	10.23	10.38	9.29	8.71	7.09	8.16	7.6	6.36	8.81	7.89	7.02
Days Sales Outstanding	31.27	33.7	38.91	35.1	35.66	35.15	39.28	41.89	51.5	44.72	48	57.35	41.42	46.24	52
Inventory Turnover	5.66	5.46	4.65	4.78	4.88	4.7	4.9	3.83	3.25	4.48	4.26	2.99	3.18	4.25	3.97
Days Inventory Outstanding	64.47	66.89	78.43	76.29	74.78	77.69	74.56	95.21	112.31	81.53	85.67	121.96	114.64	85.9	91.97
Accounts Payable Turnover	6.23	6.15	5.4	7.06	7.25	8.25	7.2	9.62	5.93	7.76	6.97	9.52	8.6	8.31	9.15
Accounts Payable Turnover Days	58.55	59.36	67.63	51.73	50.37	44.22	50.66	37.95	61.52	47.02	52.37	38.32	42.42	43.92	39.87
Cash Conversion Cycle	37.18	41.23	49.72	59.66	60.07	68.62	63.18	99.15	102.3	79.23	81.31	140.99	113.64	88.22	104.1
Inventory to Cash Days	-33.2	-33.19	-39.52	-41.2	-39.11	-42.54	-35.27	-53.32	-60.81	-36.81	-37.67	-64.61	-73.23	-39.66	-39.96
Inventories	340	412	388	483	418	794	796	1,575	979	1,826	2,605	5,159	5,282	10,080	21,403
Raw Materials	85	158	127	157	105	252	227	613	249	632	791	2,430	1,719	3,408	3,807
Work In Process	63	67	95	92	103	176	192	238	265	457	692	466	1,505	3,399	8,822
Finished Goods	192	187	166	234	210	366	377	724	465	737	1,122	2,263	2,058	3,273	8,774
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	- -	- -	8,961	10,614	15,518	63,851	149,487	85,759	152,714	324,567	597,002	481,386	1,506,607	3,106,540	4,678,743
- Cash & Cash Equivalents	668	733	1,152	497	596	1,766	4,002	782	10,896	847	1,990	3,389	7,280	8,589	10,605
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21	19	1,374	1,398	1,514	2,814	2,000	1,988	2,643	7,597	11,831	12,031	11,056	10,270	11,040
Enterprise Value	- -	- -	5,663	7,389	11,995	59,867	144,379	80,325	144,460	320,603	587,625	480,121	1,491,679	3,073,600	4,627,227
Total Capital	4,167	4,847	5,830	5,816	5,983	8,576	9,471	11,330	14,847	24,490	38,443	34,132	54,034	89,597	168,333
Total Debt/Capital (%)	0.51	0.39	23.56	24.04	25.31	32.81	21.12	17.55	17.8	31.02	30.78	35.25	20.46	11.46	6.56
Total Debt / EV	- -	- -	0.24	0.19	0.13	0.05	0.01	0.02	0.02	0.02	0.02	0.03	0.01	- -	- -
EV/Sales	- -	- -	1.37	1.58	2.39	8.66	14.86	6.86	13.23	19.23	21.83	17.8	24.49	23.55	21.43
EV/EBITDA	- -	- -	7.73	7.55	12.71	28.24	42.35	19.76	44.78	56.95	52.4	83.25	43.26	36.89	34.73
EV/EBIT	- -	- -	11.42	9.74	16.06	30.96	44.98	21.12	50.76	70.74	58.52	113.66	45.24	37.73	35.49
EV/Cash Flow to Firm	- -	- -	6.71	7.82	9.88	34.75	40.55	- -	30.03	53.41	62.92	- -	52.68	47.8	44.95
EV/Free Cash Flow to Firm	- -	- -	9.62	8.98	10.64	38.71	48.66	- -	33.43	65.77	70.26	- -	54.75	50.33	47.75
Diluted Market Cap	- -	- -	9,379	10,968	16,412	70,837	155,900	88,447	147,007	328,754	603,911	489,362	1,524,951	3,148,042	4,719,170
Diluted Enterprise Value	- -	- -	6,081	7,743	12,889	66,853	150,792	83,013	138,753	324,790	594,534	488,097	1,510,023	3,115,102	4,667,654
EV per Share	- -	- -	0.25	0.34	0.56	2.56	5.96	3.31	5.63	12.93	23.45	19.47	60.54	125.57	190.39
TTM Sales	3,998	4,280	4,130	4,682	5,010	6,910	9,714	11,716	10,918	16,675	26,914	26,974	60,922	130,497	215,938
TTM EBITDA	852	874	733	979	944	2,120	3,409	4,066	3,226	5,630	11,215	5,767	34,480	83,317	133,230
TTM Operating Income	648	648	496	759	878	1,937	3,210	3,804	2,846	4,532	10,041	5,577	32,972	81,453	130,387
TTM Cash Flow to Firm	912	827	844	944	1,214	1,723	3,560	- -	4,810	6,003	9,340	- -	28,316	64,303	102,938
TTM Free Cash Flow to Firm	773	644	589	822	1,128	1,547	2,967	- -	4,321	4,875	8,364	- -	27,247	61,067	96,896

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	- -	- -	16.17	13.99	15.07	47.35	53.59	28.14	34.41	70.04	74.26	128.51	56.44	51.73	48.81
EV/EBIT	- -	- -	11.42	9.74	16.06	30.96	44.98	21.12	50.76	70.74	58.52	113.66	45.24	37.73	35.49
Enterprise Value	- -	- -	5,663	7,389	11,995	59,867	144,379	80,325	144,460	320,603	587,625	480,121	1,491,679	3,073,600	4,627,227
Low Price	- -	- -	0.37	0.39	0.48	0.62	2.4	3.21	3.38	4.93	11.75	11.43	18.8	61.35	78.41
EV/Sales	- -	- -	1.37	1.58	2.39	8.66	14.86	6.86	13.23	19.23	21.83	17.8	24.49	23.55	21.43
EV/EBITDA	- -	- -	7.73	7.55	12.71	28.24	42.35	19.76	44.78	56.95	52.4	83.25	43.26	36.89	34.73
Price/Earnings	- -	- -	21.08	17.05	25.51	35.44	48.49	20.78	51.81	74.56	60.97	111.14	50.73	42.76	39.06
Price/Earnings Average	- -	- -	20.83	16.54	21.58	19.5	31.51	33.23	39.78	59.76	52.51	101.47	33.07	38.62	32.08
Price/Earnings High	- -	- -	21.87	18.47	30.52	39.03	48.56	42.9	55.87	84.99	84.8	164.99	54.04	51.51	42.61
Price/Earnings Low	- -	- -	19.71	13.52	17.07	8.08	18.87	18.84	29.42	28.1	30.06	65.1	15.59	20.67	15.91
Price/Book Value	- -	- -	2.01	2.4	3.47	11.08	20.01	9.18	12.51	19.21	22.43	21.78	35.06	39.16	29.75
Price/Book Value Average	- -	- -	1.99	2.33	2.94	6.1	13	14.68	9.61	15.4	19.32	19.89	22.85	35.36	24.43
Price/Book Value High	- -	- -	2.09	2.6	4.15	12.2	20.03	18.96	13.49	21.9	31.2	32.33	37.35	47.17	32.46
Price/Book Value Low	- -	- -	1.88	1.91	2.32	2.53	7.79	8.32	7.11	7.24	11.06	12.76	10.78	18.93	12.12
Price/Tangible Book Value	- -	- -	2.55	2.97	4.21	12.67	21.98	9.88	13.24	32.58	29.96	29.99	40.24	42.36	35.14
Price/Tangible Book Value Average	- -	- -	2.52	2.88	3.56	6.97	14.28	15.8	10.16	26.11	25.81	27.38	26.23	38.26	28.86
Price/Tangible Book Value High	- -	- -	2.64	3.21	5.04	13.95	22.01	20.4	14.27	37.13	41.67	44.52	42.87	51.03	38.34
Price/Tangible Book Value Low	- -	- -	2.38	2.35	2.82	2.89	8.55	8.96	7.52	12.28	14.77	17.56	12.37	20.48	14.31
Price/Sales	- -	- -	2.25	2.3	3.13	8.55	15.21	7.34	13.27	19.37	22.09	18	24.78	23.88	21.72
Price/Sales Average	- -	- -	2.22	2.23	2.64	4.7	9.88	11.75	10.19	15.52	19.03	16.43	16.15	21.57	17.84
Price/Sales High	- -	- -	2.33	2.49	3.74	9.41	15.23	15.16	14.31	22.08	30.73	26.72	26.4	28.77	23.69
Price/Sales Low	- -	- -	2.1	1.82	2.09	1.95	5.92	6.66	7.53	7.3	10.89	10.54	7.62	11.54	8.84
Price/Cash Flow	- -	- -	11.11	11.87	13.33	35.32	42.19	22.99	30.43	55.48	65.29	86.06	53.74	48.63	45.65
Price/Cash Flow Average	- -	- -	10.98	11.52	11.28	19.43	27.41	36.77	23.36	44.46	56.23	78.57	35.03	43.91	37.5
Price/Cash Flow High	- -	- -	11.52	12.86	15.95	38.89	42.25	47.47	32.81	63.24	90.79	127.75	57.26	58.57	49.81
Price/Cash Flow Low	- -	- -	10.39	9.42	8.92	8.05	16.42	20.84	17.28	20.91	32.19	50.41	16.52	23.51	18.59
Price/Free Cash Flow Average	- -	- -	15.98	13.57	12.75	26.06	34.82	45.01	26.42	56.13	63.96	117.33	36.79	46.72	40.09
Price/Free Cash Flow High	- -	- -	16.78	15.15	18.03	52.14	53.66	58.11	37.11	79.83	103.28	190.77	60.12	62.31	53.26
Price/Free Cash Flow Low	- -	- -	15.12	11.09	10.08	10.8	20.85	25.51	19.54	26.39	36.62	75.27	17.35	25.01	19.88
EV/Sales Average	- -	- -	1.35	1.51	1.92	4.51	9.47	11.24	9.98	15.36	18.76	16.25	15.87	21.25	17.56
EV/Sales High	- -	- -	1.45	1.77	3	9.6	14.88	14.65	14.33	21.95	30.5	26.45	26.1	28.42	23.4
EV/Sales Low	- -	- -	1.23	1.11	1.37	1.53	5.46	6.17	7.19	7.1	10.59	10.41	7.36	11.25	8.59
EV/EBITDA Average	- -	- -	7.58	7.22	10.17	14.69	26.99	32.4	33.79	45.5	45.01	75.99	28.05	33.28	28.46
EV/EBITDA High	- -	- -	8.18	8.45	15.93	31.28	42.41	42.22	48.49	65.01	73.2	123.7	46.12	44.52	37.93
EV/EBITDA Low	- -	- -	6.93	5.3	7.27	4.99	15.56	17.79	24.32	21.02	25.41	48.67	13	17.63	13.92
EV/EBIT Average	- -	- -	11.21	9.32	12.86	16.11	28.67	34.63	38.3	56.52	50.27	103.75	29.33	34.04	29.08
EV/EBIT High	- -	- -	12.09	10.9	20.13	34.29	45.04	45.12	54.96	80.76	81.75	168.88	48.23	45.54	38.76
EV/EBIT Low	- -	- -	10.25	6.84	9.18	5.47	16.53	19.01	27.57	26.11	28.38	66.45	13.59	18.03	14.22
Last Price	- -	- -	0.39	0.49	0.72	2.73	6.17	3.54	5.95	13.09	23.82	19.52	61.14	126.92	192.51
High Price	- -	- -	0.41	0.53	0.86	3	6.17	7.31	6.41	14.92	33.13	28.98	65.14	152.88	210.05
Enterprise Value Average	- -	- -	5,559	7,071	9,604	31,153	92,020	131,727	108,995	256,160	504,780	438,232	967,095	2,772,412	3,791,301
Enterprise Value High	- -	- -	5,998	8,273	15,041	66,323	144,572	171,648	156,422	365,999	820,895	713,351	1,590,109	3,708,993	5,053,565
Enterprise Value Low	- -	- -	5,082	5,193	6,860	10,576	53,061	72,317	78,463	118,344	284,983	280,703	448,189	1,468,689	1,854,123

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	24,488	24,670	22,720	21,797	21,520	23,400	24,240	24,240	25,680	24,800	25,060	24,661	24,640	24,477	24,304
Diluted Weighted Avg Shares	24,655	24,998	23,781	22,523	22,760	25,960	25,280	25,000	24,720	25,120	25,350	25,070	24,940	24,804	24,514
Basic Weighted Avg Shares	24,146	24,773	23,516	22,093	21,720	21,640	23,960	24,320	24,360	24,680	24,960	24,870	24,690	24,555	24,359
Revenue per Share	0.17	0.17	0.18	0.21	0.23	0.32	0.41	0.48	0.45	0.68	1.08	1.08	2.47	5.31	8.86
EBITDA per Share	0.04	0.04	0.03	0.04	0.04	0.1	0.14	0.17	0.13	0.23	0.45	0.23	1.4	3.39	5.47
Operating Income per Share	0.03	0.03	0.02	0.03	0.04	0.09	0.13	0.16	0.12	0.18	0.4	0.22	1.34	3.32	5.35
Basic EPS, GAAP	0.02	0.02	0.02	0.03	0.03	0.08	0.13	0.17	0.11	0.18	0.39	0.18	1.21	2.97	4.93
Basic EPS from Cont Ops	0.02	0.02	0.02	0.03	0.03	0.08	0.13	0.17	0.11	0.18	0.39	0.18	1.21	2.97	4.93
Diluted EPS, GAAP	0.02	0.02	0.02	0.03	0.03	0.06	0.12	0.17	0.11	0.17	0.38	0.17	1.19	2.94	4.9
Diluted EPS from Cont Ops	0.02	0.02	0.02	0.03	0.03	0.06	0.12	0.17	0.11	0.17	0.38	0.17	1.19	2.94	4.9
Dividend per Share	- -	- -	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.04
Cash Flow per Share	0.04	0.03	0.04	0.04	0.05	0.08	0.15	0.15	0.2	0.24	0.36	0.23	1.14	2.61	4.22
Free Cash Flow per Basic Share	0.03	0.03	0.02	0.04	0.05	0.07	0.12	0.13	0.18	0.19	0.33	0.15	1.09	2.48	3.97
Cash & Equivalents per Share	0.13	0.15	0.21	0.21	0.23	0.29	0.29	0.31	0.42	0.47	0.85	0.54	1.05	1.77	2.57
Book Value per Share	0.17	0.2	0.2	0.2	0.21	0.25	0.31	0.39	0.48	0.68	1.06	0.9	1.74	3.24	6.47
Tangible Book Value per Share	0.13	0.16	0.15	0.16	0.17	0.22	0.28	0.36	0.45	0.4	0.8	0.65	1.52	3	5.48