Broadridge Financial Solutions, Inc. Financial Ratios — 5B9

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	15	25.45	29.59	30.39	31.17	31.89	40.79	43.39	37.39	34.7	28.92	30.32	31.67	34.81	40.91
Return on Assets (%)	6.35	10.59	12.49	12.59	11.73	10.85	13.26	13.42	10.55	8.42	6.62	7.69	8.47	10	12.86
Return on Capital (%)	9.78	16.28	19.73	19.58	17.73	17.12	21.64	21.85	16.92	12.53	10.17	12.54	14.05	15.97	19.42
Return on Invested Capital (%)	9.68	15.91	19.14	19.33	17.5	16.66	20.98	21.46	16.22	11.21	10.11	12.41	13.71	15.7	16.08
Gross Margin (%)	25.54	27.27	31.14	32.14	31.79	24.98	26.85	28.2	27.91	28.49	27.89	29.46	29.72	31.02	31.78
EBITDA Margin (%)	12.48	16.82	19.06	20.1	20.18	16.3	17.59	18.92	18.14	18.02	19.14	20.38	20.55	22	21.96
Operating Margin (%)	12.52	13.96	16.35	17.33	17.27	12.89	13.81	14.96	13.8	13.59	13.31	15.45	15.63	17.25	17.4
Incremental Operating Margin (%)	6.37	39.98	61.95	35.76	16.42	2.71	34.17	169.66	- -	11.56	11.36	50.17	18.1	44.86	19.06
Pretax Margin (%)	8.72	13.3	15.46	16.29	16.19	11.78	12.96	13.92	12.8	13.94	11.77	13.12	13.48	15.37	19.34
Profit Margin (%)	5.37	8.73	10.28	10.66	10.61	7.89	9.88	11.05	10.21	10.96	9.44	10.4	10.73	12.19	15.04
Net Income to Common Margin (%)	5.37	8.73	10.28	10.66	10.61	7.89	9.88	11.05	10.21	10.96	9.44	10.4	10.73	12.19	15.04
Effective Tax Rate (%)	37.78	34.38	33.5	34.59	34.42	33.07	23.73	20.62	20.19	21.36	19.8	20.67	20.44	20.7	22.24
Dvd Payout Ratio (%)	62.48	40.45	36.77	42.6	44.94	46.59	38.75	43.81	52.11	47.8	53.92	52.49	52.74	47.92	39.45
Sustainable Growth Rate (%)	5.63	15.16	18.71	17.44	17.16	17.03	24.98	24.38	17.9	18.11	13.32	14.4	14.97	18.13	24.78

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	524	525	524	689	1,016	1,102	1,053	1,470	2,111	4,191	4,066	3,653	3,577	3,459	3,518
ST Debt	- -	- -	- -	- -	125	- -	- -	- -	435	40	45	1,219	38	537	39
LT Debt	524	525	524	689	891	1,102	1,053	1,470	1,676	4,151	4,021	2,433	3,539	2,923	3,479
Total Debt/EBITDA	1.82	1.28	1.07	1.27	1.74	1.63	1.38	1.78	2.57	4.66	3.72	2.96	2.67	2.28	2.14
Net Debt/EBITDA	0.71	0.63	0.36	0.67	0.49	1.23	1.04	1.45	1.6	4.02	3.27	2.56	2.28	1.78	1.74
Total Debt/EBIT	2.45	1.55	1.25	1.48	2.03	2.06	1.76	2.25	3.38	6.17	5.35	3.9	3.52	2.91	2.7
Net Debt/EBIT	0.95	0.76	0.42	0.78	0.58	1.56	1.32	1.83	2.1	5.32	4.7	3.38	3	2.26	2.19
EBITDA to Interest Expense	21.62	29.84	20.57	21.32	20.59	15.11	17.96	17.98	13.15	15.65	12.46	8.6	8.9	11.16	14.69
EBITDA-CapEx/Interest Expense	20.65	28.91	20.02	20.7	19.96	12.46	16.52	17.5	12.57	14.8	11.95	8.34	8.53	10.64	14.28
EBIT to Interest Expense	21.69	24.77	17.65	18.38	17.61	11.95	14.1	14.22	10	11.8	8.66	6.52	6.77	8.75	11.63
Interest Expense	13	14	24	25	28	45	42	46	63	58	88	144	150	136	112
Common Equity/Total Assets	42.79	40.43	43.87	39.18	36.39	31.87	33.12	29.06	27.54	22.28	23.49	27.21	26.31	31.07	31.76
Long-Term Debt/Equity (%)	61.66	64.28	54.5	74.3	85.19	109.78	96.25	130.4	124.45	229.42	209.5	108.6	163.21	110.07	122.46
Long-Term Debt/Capital (%)	38.14	39.13	35.27	42.63	43.22	52.33	49.05	56.6	48.47	69.18	67.18	41.29	61.6	47.8	54.71
Long-Term Debt/Total Assets (%)	26.38	25.99	23.91	29.11	31.01	34.99	31.88	37.89	34.27	51.12	49.22	29.55	42.94	34.2	38.89
Total Debt/Equity (%)	61.66	64.28	54.5	74.3	97.13	109.78	96.25	130.4	156.77	231.64	211.87	163.02	164.96	130.27	123.83
Total Debt/Capital (%)	38.14	39.13	35.27	42.63	49.27	52.33	49.05	56.6	61.06	69.85	67.94	61.98	62.26	56.57	55.32
Total Debt/Total Assets (%)	26.38	25.99	23.91	29.11	35.35	34.99	31.88	37.89	43.17	51.61	49.78	44.36	43.4	40.48	39.32
Net Debt to Equity	23.97	31.68	18.35	39.37	27.53	82.78	72.15	106.17	97.35	199.71	185.93	141.07	140.7	101.34	100.39
Net Debt/Capital (%)	19.34	24.06	15.51	28.25	21.59	45.29	41.91	51.5	43.97	63.1	61.94	56.04	56.07	48.46	47.89
EBITDA	288	409	488	542	585	675	762	825	822	900	1,093	1,235	1,337	1,516	1,642
EBITDA-CapEx	275	396	475	526	567	557	700	803	786	851	1,048	1,198	1,282	1,445	1,597
Operating Income (Loss)	289	339	418	467	500	534	598	653	625	679	760	936	1,017	1,189	1,301

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.78	0.57	0.72	0.64	1.05	0.36	0.34	0.34	0.36	0.21	0.17	0.11	0.21	0.3	0.28
Current Ratio	1.89	1.72	1.82	1.69	1.86	1.33	1.28	1.3	0.99	0.98	1.01	0.58	1.08	0.98	1.24
Quick Ratio	1.68	1.51	1.59	1.51	1.7	1.16	1.13	1.17	0.89	0.85	0.89	0.51	0.96	0.88	1.08
CFO/Avg Current Liab	0.48	0.62	0.81	0.87	0.73	0.72	0.91	0.78	0.56	0.49	0.34	0.44	0.55	0.71	0.82
Common Equity/Total Assets	42.79	40.43	43.87	39.18	36.39	31.87	33.12	29.06	27.54	22.28	23.49	27.21	26.31	31.07	31.76
Long-Term Debt/Equity (%)	61.66	64.28	54.5	74.3	85.19	109.78	96.25	130.4	124.45	229.42	209.5	108.6	163.21	110.07	122.46
Long-Term Debt/Capital (%)	38.14	39.13	35.27	42.63	43.22	52.33	49.05	56.6	48.47	69.18	67.18	41.29	61.6	47.8	54.71
Long-Term Debt/Total Assets (%)	26.38	25.99	23.91	29.11	31.01	34.99	31.88	37.89	34.27	51.12	49.22	29.55	42.94	34.2	38.89
Total Debt/Equity (%)	61.66	64.28	54.5	74.3	97.13	109.78	96.25	130.4	156.77	231.64	211.87	163.02	164.96	130.27	123.83
Total Debt/Capital (%)	38.14	39.13	35.27	42.63	49.27	52.33	49.05	56.6	61.06	69.85	67.94	61.98	62.26	56.57	55.32
Total Debt/Total Assets (%)	26.38	25.99	23.91	29.11	35.35	34.99	31.88	37.89	43.17	51.61	49.78	44.36	43.4	40.48	39.32
CFO/Total Liabilities	24.99	22.53	31.51	29.95	23.95	24.04	31.38	22.41	16.88	10.14	7.1	13.74	17.39	19.89	22.04
CFO/CapEx	22.03	21.33	29.6	27.48	24.59	4.36	11.33	28.05	16.62	13.12	10.06	22.37	19	16.47	29.64
Altman's Z-Score	5.73	6.08	7.22	7.63	6.71	7.94	9.39	8.54	6.15	5.42	5	5.66	6.57	7.29	6.2

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	5.93	5.98	5.9	6.2	6.45	7.94	7.19	6.82	6.59	6.52	6.46	6.31	6.38	6.43	6.78
Days Sales Outstanding	61.58	61.05	61.87	58.88	56.56	45.94	50.77	53.51	55.42	55.97	56.49	57.84	57.21	56.76	53.86
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

	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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	2,574	3,076	4,985	5,853	7,460	8,761	13,317	14,701	14,352	18,737	16,843	19,329	23,262	28,178	15,428
- Cash & Cash Equivalents	321	266	348	324	728	271	264	273	477	275	225	252	304	562	403
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	524	525	524	689	1,016	1,102	1,053	1,470	2,111	4,191	4,066	3,653	3,577	3,459	3,518
Enterprise Value	2,777	3,334	5,162	6,218	7,748	9,592	14,107	15,898	15,986	22,653	20,685	22,729	26,535	31,075	18,543
Total Capital	1,375	1,341	1,486	1,617	2,061	2,106	2,148	2,598	3,458	6,000	5,985	5,893	5,745	6,114	6,358
Total Debt/Capital (%)	38.14	39.13	35.27	42.63	49.27	52.33	49.05	56.6	61.06	69.85	67.94	61.98	62.26	56.57	55.32
Total Debt / EV	0.19	0.16	0.1	0.11	0.13	0.11	0.07	0.09	0.13	0.19	0.2	0.16	0.13	0.11	0.19
EV/Sales	1.21	1.37	2.02	2.31	2.67	2.32	3.26	3.64	3.53	4.54	3.62	3.75	4.08	4.51	2.48
EV/EBITDA	9.66	8.16	10.59	11.48	13.25	14.21	18.52	19.26	19.46	25.18	18.93	18.4	19.84	20.5	11.29
EV/EBIT	12.96	9.82	12.34	13.32	15.49	17.96	23.59	24.36	25.58	33.38	27.22	24.27	26.09	26.14	14.26
EV/Cash Flow to Firm	9.5	11.91	12.79	13.88	16.98	17.58	19.43	24.33	24.67	33.05	40.26	24.25	22.57	24.3	12.94
EV/Free Cash Flow to Firm	9.93	12.48	13.22	14.38	17.67	22.44	21.22	25.18	26.12	35.59	44.03	25.24	23.69	25.73	13.37
Diluted Market Cap	2,629	3,241	5,177	6,140	7,669	9,084	13,787	15,280	14,589	19,007	17,016	19,476	23,741	28,442	15,840
Diluted Enterprise Value	2,833	3,500	5,354	6,505	7,956	9,915	14,576	16,477	16,223	22,923	20,857	22,877	27,013	31,340	18,955
EV per Share	22.25	28.02	43.2	52.61	65.5	82.34	121.3	139.09	138.89	195.07	176.34	192.46	227.38	265.15	162.58
TTM Sales	2,304	2,431	2,558	2,694	2,897	4,143	4,330	4,362	4,529	4,994	5,709	6,061	6,507	6,889	7,477
TTM EBITDA	288	409	488	542	585	675	762	825	822	900	1,093	1,235	1,337	1,516	1,642
TTM Operating Income	289	339	418	467	500	534	598	653	625	679	760	936	1,017	1,189	1,301
TTM Cash Flow to Firm	292	280	403	448	456	546	726	653	648	685	514	937	1,176	1,279	1,433
TTM Free Cash Flow to Firm	280	267	390	432	439	427	665	631	612	637	470	900	1,120	1,208	1,387

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	9.69	12.55	13.82	14.77	18.26	22.85	21.8	25.68	25.95	32.14	42.6	24.76	23.73	25.85	12.18
EV/EBIT	12.96	9.82	12.34	13.32	15.49	17.96	23.59	24.36	25.58	33.38	27.22	24.27	26.09	26.14	14.26
Enterprise Value	2,777	3,334	5,162	6,218	7,748	9,592	14,107	15,898	15,986	22,653	20,685	22,729	26,535	31,075	18,543
Low Price	19.17	20.21	26.72	38.63	49.19	59.77	71.71	93.48	86.81	125.47	131.85	131.77	162.83	195.49	132.53
EV/Sales	1.21	1.37	2.02	2.31	2.67	2.32	3.26	3.64	3.53	4.54	3.62	3.75	4.08	4.51	2.48
EV/EBITDA	9.66	8.16	10.59	11.48	13.25	14.21	18.52	19.26	19.46	25.18	18.93	18.4	19.84	20.5	11.29
Price/Earnings	20.7	14.85	18.97	20.68	24.26	27.15	31.26	30.92	30.92	34.1	31.08	30.55	33.61	33.54	13.99
Price/Earnings Average	22.15	13.46	16.13	19.51	21.53	24.38	25.74	27.3	29.77	30.85	34.87	27.86	31.96	31.41	21.11
Price/Earnings High	24.64	15.64	19.05	22.9	25.09	27.91	33.06	32.92	33.76	35.22	39.95	33.78	35.11	34.43	27.54
Price/Earnings Low	19.24	11.62	12.15	16.13	18.92	21.58	19.57	22.47	21.53	26.51	28.54	24.6	27.45	27.27	13.71
Price/Book Value	3.03	3.77	5.18	6.31	7.14	8.73	12.17	13.04	10.66	10.36	8.78	8.63	10.73	10.61	5.43
Price/Book Value Average	3.24	3.41	4.41	5.95	6.33	7.83	10.02	11.51	10.26	9.37	9.85	7.87	10.2	9.94	8.19
Price/Book Value High	3.6	3.97	5.2	6.98	7.38	8.97	12.87	13.88	11.63	10.7	11.28	9.54	11.21	10.89	10.69
Price/Book Value Low	2.81	2.95	3.32	4.92	5.57	6.94	7.62	9.48	7.42	8.05	8.06	6.95	8.76	8.63	5.32
Price/Tangible Book Value	-35.35	-37.06	-204.32	-24.55	-45.49	-13.66	-20.34	-15.83	-15.75	-5.62	-6.37	-7.19	-8.92	-12.63	-7.19
Price/Tangible Book Value Average	-37.82	-33.57	-173.74	-23.16	-40.37	-12.26	-16.75	-13.98	-15.16	-5.08	-7.15	-6.56	-8.48	-11.83	-10.84
Price/Tangible Book Value High	-42.06	-39.02	-205.13	-27.18	-47.05	-14.03	-21.52	-16.85	-17.19	-5.8	-8.19	-7.95	-9.32	-12.96	-14.14
Price/Tangible Book Value Low	-32.86	-28.98	-130.86	-19.15	-35.48	-10.85	-12.74	-11.51	-10.96	-4.37	-5.85	-5.79	-7.29	-10.27	-7.04
Price/Sales	1.11	1.3	1.95	2.2	2.58	2.14	3.09	3.42	3.16	3.74	2.94	3.18	3.61	4.09	2.1
Price/Sales Average	1.19	1.17	1.66	2.08	2.29	1.92	2.54	3.02	3.04	3.38	3.29	2.9	3.43	3.83	3.17
Price/Sales High	1.32	1.36	1.96	2.44	2.66	2.2	3.27	3.64	3.45	3.86	3.77	3.51	3.77	4.2	4.14
Price/Sales Low	1.03	1.01	1.25	1.72	2.01	1.7	1.93	2.48	2.2	2.91	2.7	2.56	2.95	3.32	2.06
Price/Cash Flow	9	11.63	12.87	13.76	17.04	17.2	19.28	24.16	23.91	29.16	37.78	23.4	22.21	24.04	11.69
Price/Cash Flow Average	9.63	10.54	10.94	12.98	15.13	15.45	15.88	21.33	23.01	26.38	42.39	21.34	21.12	22.51	17.64
Price/Cash Flow High	10.71	12.25	12.92	15.24	17.63	17.68	20.4	25.72	26.1	30.13	48.56	25.87	23.21	24.67	23.01
Price/Cash Flow Low	8.37	9.1	8.24	10.74	13.3	13.67	12.08	17.56	16.65	22.68	34.69	18.84	18.15	19.54	11.45
Price/Free Cash Flow Average	10.37	11.37	11.75	13.93	16.21	20.52	17.95	22.67	24.98	29.08	47.8	22.59	22.56	24.21	18.38
Price/Free Cash Flow High	11.53	13.22	13.88	16.35	18.89	23.49	23.06	27.34	28.33	33.21	54.75	27.38	24.79	26.54	23.97
Price/Free Cash Flow Low	9.01	9.82	8.85	11.52	14.25	18.16	13.65	18.66	18.07	25	39.12	19.94	19.38	21.02	11.94
EV/Sales Average	1.28	1.25	1.73	2.18	2.38	2.1	2.71	3.25	3.41	4.18	3.98	3.47	3.9	4.25	3.53
EV/Sales High	1.42	1.44	2.03	2.54	2.76	2.37	3.44	3.86	3.82	4.66	4.46	4.09	4.24	4.62	4.48
EV/Sales Low	1.13	1.1	1.32	1.83	2.11	1.88	2.11	2.72	2.57	3.7	3.38	3.13	3.42	3.75	2.44
EV/EBITDA Average	10.29	7.45	9.06	10.87	11.82	12.88	15.43	17.18	18.8	23.19	20.81	17.03	18.99	19.32	16.07
EV/EBITDA High	11.36	8.55	10.63	12.64	13.69	14.57	19.53	20.41	21.06	25.86	23.33	20.06	20.62	20.99	20.39
EV/EBITDA Low	9.03	6.52	6.91	9.11	10.44	11.54	11.99	14.4	14.15	20.55	17.67	15.35	16.66	17.03	11.1
EV/EBIT Average	13.8	8.97	10.56	12.61	13.81	16.29	19.65	21.72	24.72	30.75	29.92	22.46	24.97	24.64	20.29
EV/EBIT High	15.24	10.3	12.39	14.66	16	18.42	24.87	25.81	27.69	34.29	33.54	26.46	27.11	26.77	25.74
EV/EBIT Low	12.11	7.85	8.06	10.56	12.21	14.6	15.26	18.2	18.61	27.24	25.41	20.25	21.9	21.71	14.02
Last Price	20.62	25.85	41.72	49.52	63.06	75.2	114.51	128.62	124.69	161.35	143.59	163.67	199.34	240.42	135.27
High Price	24.54	27.22	41.88	54.82	65.23	77.29	121.13	136.92	136.11	166.69	184.54	180.97	208.27	246.8	266.2
Enterprise Value Average	2,957	3,045	4,416	5,887	6,909	8,696	11,755	14,175	15,449	20,867	22,738	21,031	25,395	29,290	26,388
Enterprise Value High	3,266	3,497	5,182	6,846	8,004	9,835	14,877	16,847	17,301	23,273	25,488	24,773	27,577	31,823	33,477
Enterprise Value Low	2,596	2,664	3,369	4,931	6,107	7,794	9,129	11,882	11,626	18,487	19,308	18,963	22,275	25,809	18,230

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	125	119	120	118	118	117	116	114	115	116	117	118	117	117	114
Diluted Weighted Avg Shares	128	125	124	124	122	121	120	119	117	118	119	119	119	118	117
Basic Weighted Avg Shares	124	122	120	120	118	118	117	116	115	116	117	118	118	117	116
Revenue per Share	18.56	19.94	21.39	22.47	24.49	35.11	37.07	37.64	39.49	43.16	48.92	51.49	55.28	58.83	64.29
EBITDA per Share	2.32	3.35	4.08	4.52	4.94	5.72	6.52	7.12	7.16	7.78	9.36	10.49	11.36	12.95	14.12
Operating Income per Share	2.32	2.78	3.5	3.89	4.23	4.53	5.12	5.63	5.45	5.87	6.51	7.96	8.64	10.15	11.18
Basic EPS, GAAP	1	1.74	2.2	2.39	2.6	2.77	3.66	4.16	4.03	4.73	4.62	5.36	5.93	7.17	9.67
Basic EPS from Cont Ops	1.01	1.74	2.2	2.39	2.6	2.77	3.66	4.16	4.03	4.73	4.62	5.36	5.93	7.17	9.67
Diluted EPS, GAAP	0.97	1.69	2.12	2.32	2.53	2.71	3.55	4.06	3.95	4.65	4.55	5.3	5.86	7.1	9.6
Diluted EPS from Cont Ops	0.98	1.69	2.12	2.32	2.53	2.7	3.55	4.06	3.95	4.65	4.55	5.3	5.86	7.1	9.6
Dividend per Share	0.63	0.7	0.81	1.02	1.17	1.29	1.42	1.82	2.1	2.26	2.49	2.81	3.13	3.44	3.81
Cash Flow per Share	2.29	2.22	3.24	3.6	3.7	4.37	5.94	5.32	5.22	5.53	3.8	6.99	8.97	10	11.57
Free Cash Flow per Basic Share	2.19	2.12	3.13	3.47	3.55	3.37	5.41	5.13	4.9	5.11	3.42	6.68	8.5	9.4	11.18
Cash & Equivalents per Share	2.57	2.24	2.91	2.74	6.15	2.33	2.27	2.39	4.14	2.36	1.92	2.14	2.61	4.79	3.53
Book Value per Share	6.81	6.86	8.05	7.85	8.84	8.62	9.41	9.87	11.7	15.58	16.36	18.97	18.58	22.66	24.9
Tangible Book Value per Share	-0.58	-0.7	-0.2	-2.02	-1.39	-5.51	-5.63	-8.12	-7.92	-28.73	-22.53	-22.76	-22.35	-19.04	-18.82