Dollar General Corporation Financial Ratios — 7DG 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 (%)	17.57	19.72	19.74	19.17	21.02	23.2	26.69	25.34	26.11	39.74	37.13	40.94	27.03	15.89	18.99
Return on Assets (%)	7.97	9.5	9.65	9.65	10.37	10.91	12.72	12.36	9.51	10.91	9.19	8.72	5.55	3.63	4.87
Return on Capital (%)	12.23	13.74	13.53	13.46	14.53	15.48	18.22	18.12	12.94	14.35	12.38	11.8	7.98	5.39	6.88
Return on Invested Capital (%)	12.5	13.66	13.35	13.15	14.22	15.12	17.85	17.78	12.76	14.15	12.18	11.64	7.88	5.32	6.8
Gross Margin (%)	31.73	31.74	31.05	30.69	30.96	30.85	30.77	30.45	30.59	31.76	31.6	31.23	30.29	29.59	30.66
EBITDA Margin (%)	11.93	12.22	11.82	11.17	11.26	11.11	10.28	10.03	10.11	12.24	11.29	10.71	8.52	6.61	7.61
Operating Margin (%)	10.07	10.33	9.92	9.36	9.53	9.39	8.55	8.26	8.3	10.53	9.41	8.79	6.32	4.22	5.16
Incremental Operating Margin (%)	12.23	13.54	5.46	2.34	11.73	7.61	- -	5.04	8.74	20.9	- -	2.97	- -	- -	23.18
Pretax Margin (%)	8.27	9.35	9.3	8.89	9.1	8.94	8.13	7.87	7.93	10.09	8.95	8.24	5.48	3.55	4.6
Profit Margin (%)	5.18	5.95	5.86	5.63	5.72	5.69	6.56	6.2	6.17	7.87	7.01	6.38	4.29	2.77	3.54
Net Income to Common Margin (%)	5.18	5.95	5.86	5.63	5.72	5.69	6.56	6.2	6.17	7.87	7.01	6.38	4.29	2.77	3.54
Effective Tax Rate (%)	37.43	36.38	37.04	36.62	37.13	36.35	19.31	21.13	22.22	22.01	21.67	22.48	21.62	21.84	23.02
Dvd Payout Ratio (%)	- -	- -	- -	- -	22.17	22.47	18.38	19.28	19.13	13.41	16.35	20.44	31.18	46.12	34.35
Sustainable Growth Rate (%)	17.57	19.72	19.74	19.17	16.36	17.99	21.78	20.46	21.11	34.41	31.06	32.57	18.6	8.56	12.47

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	2,618	2,772	2,819	2,725	2,971	3,212	3,006	2,865	11,696	13,590	14,246	17,661	18,091	17,463	15,719
ST Debt	1	1	76	101	1	501	401	2	965	1,074	1,184	1,289	2,156	1,980	1,547
LT Debt	2,618	2,771	2,743	2,624	2,969	2,711	2,605	2,863	10,732	12,516	13,063	16,372	15,935	15,484	14,172
Total Debt/EBITDA	1.48	1.42	1.36	1.29	1.3	1.31	1.25	1.11	4.17	3.29	3.69	4.36	5.49	6.5	4.84
Net Debt/EBITDA	1.41	1.34	1.12	1.02	1.23	1.24	1.14	1.02	0.95	0.67	0.99	1.64	1.96	1.98	1.06
Total Debt/EBIT	1.76	1.67	1.62	1.54	1.53	1.56	1.5	1.35	5.08	3.82	4.42	5.31	7.4	10.19	7.13
Net Debt/EBIT	1.67	1.59	1.33	1.21	1.45	1.47	1.36	1.24	1.16	0.77	1.19	1.99	2.64	3.1	1.56
EBITDA to Interest Expense	8.62	15.31	23.25	23.93	26.37	24.98	24.86	25.74	27.91	27.46	24.52	19.18	10.08	9.79	14.1
EBITDA-CapEx/Interest Expense	6.11	10.84	17.2	19.69	20.56	19.25	18.2	18.38	20.11	20.62	17.72	11.8	4.88	5.02	8.71
EBIT to Interest Expense	7.28	12.94	19.51	20.05	22.32	21.09	20.69	21.19	22.89	23.64	20.45	15.75	7.49	6.25	9.56
Interest Expense	205	128	89	88	87	98	97	100	101	150	158	211	327	274	231
Common Equity/Total Assets	48.25	48.09	49.71	50.94	47.77	46.32	48.94	48.6	29.36	25.76	23.79	19.05	21.92	23.81	27.49
Long-Term Debt/Equity (%)	56	55.59	50.77	45.95	55.21	50.14	42.52	44.61	160.11	187.9	208.6	295.43	236.11	208.85	166.49
Long-Term Debt/Capital (%)	35.9	35.72	33.36	31.11	35.57	31.45	28.52	30.84	58.33	61.8	63.7	70.56	64.15	62.24	58.49
Long-Term Debt/Total Assets (%)	27.02	26.73	25.24	23.41	26.37	23.22	20.81	21.68	47.02	48.4	49.62	56.29	51.74	49.73	45.77
Total Debt/Equity (%)	56.02	55.61	52.18	47.73	55.24	59.4	49.07	44.64	174.51	204.02	227.51	318.69	268.05	235.56	184.67
Total Debt/Capital (%)	35.9	35.74	34.29	32.31	35.58	37.27	32.92	30.86	63.57	67.11	69.47	76.12	72.83	70.2	64.87
Total Debt/Total Assets (%)	27.03	26.74	25.94	24.31	26.39	27.51	24.02	21.7	51.24	52.55	54.11	60.73	58.74	56.09	50.76
Net Debt to Equity	53.32	52.78	42.82	37.57	52.3	55.93	44.7	40.97	39.87	41.35	61.12	119.6	95.76	71.57	40.43
Net Debt/Capital (%)	34.78	34.55	29.98	27.31	34.34	35.87	30.89	29.06	14.72	14.59	18.98	29.04	26.59	22.16	14.9
EBITDA	1,766	1,958	2,069	2,111	2,293	2,443	2,412	2,570	2,807	4,129	3,862	4,053	3,295	2,686	3,250
EBITDA-CapEx	1,251	1,387	1,531	1,737	1,788	1,883	1,766	1,836	2,022	3,101	2,792	2,493	1,595	1,376	2,009
Operating Income (Loss)	1,491	1,655	1,736	1,769	1,940	2,063	2,008	2,116	2,302	3,555	3,221	3,328	2,446	1,714	2,204

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	0.08	0.08	0.28	0.3	0.08	0.07	0.09	0.08	0.05	0.24	0.06	0.06	0.08	0.14	0.16
Current Ratio	1.51	1.54	1.77	1.8	1.72	1.4	1.43	1.55	1.14	1.21	1.05	1.29	1.19	1.19	1.13
Quick Ratio	0.08	0.08	0.28	0.3	0.08	0.08	0.13	0.1	0.07	0.26	0.07	0.09	0.1	0.15	0.17
CFO/Avg Current Liab	0.73	0.7	0.68	0.7	0.7	0.7	0.65	0.72	0.59	0.76	0.49	0.33	0.38	0.44	0.53
Common Equity/Total Assets	48.25	48.09	49.71	50.94	47.77	46.32	48.94	48.6	29.36	25.76	23.79	19.05	21.92	23.81	27.49
Long-Term Debt/Equity (%)	56	55.59	50.77	45.95	55.21	50.14	42.52	44.61	160.11	187.9	208.6	295.43	236.11	208.85	166.49
Long-Term Debt/Capital (%)	35.9	35.72	33.36	31.11	35.57	31.45	28.52	30.84	58.33	61.8	63.7	70.56	64.15	62.24	58.49
Long-Term Debt/Total Assets (%)	27.02	26.73	25.24	23.41	26.37	23.22	20.81	21.68	47.02	48.4	49.62	56.29	51.74	49.73	45.77
Total Debt/Equity (%)	56.02	55.61	52.18	47.73	55.24	59.4	49.07	44.64	174.51	204.02	227.51	318.69	268.05	235.56	184.67
Total Debt/Capital (%)	35.9	35.74	34.29	32.31	35.58	37.27	32.92	30.86	63.57	67.11	69.47	76.12	72.83	70.2	64.87
Total Debt/Total Assets (%)	27.03	26.74	25.94	24.31	26.39	27.51	24.02	21.7	51.24	52.55	54.11	60.73	58.74	56.09	50.76
CFO/Total Liabilities	20.95	21.02	22.2	24.13	23.67	25.62	28.2	31.58	13.88	20.19	14.28	8.43	9.95	12.63	16.19
CFO/CapEx	2.04	1.98	2.25	3.55	2.76	2.86	2.79	2.92	2.85	3.77	2.68	1.27	1.41	2.29	2.93
Altman's Z-Score	7.21	6.87	7.2	7.52	7.63	7.27	7.71	7.69	3.83	4.01	3.75	3.55	2.79	2.45	3.07

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	5.36	4.96	4.88	4.91	4.8	4.8	4.73	4.63	4.39	4.64	4.31	4.21	3.92	4.17	4.54
Days Inventory Outstanding	68.14	73.53	74.86	74.29	76.01	76.02	77.13	78.91	83.12	78.65	84.69	86.78	93.07	87.47	80.35
Accounts Payable Turnover	10.26	9.74	9.59	9.97	9.96	10.08	9.31	8.33	7.57	7.29	6.47	7.45	7.62	7.63	7.42
Accounts Payable Turnover Days	35.57	37.48	38.04	36.6	36.65	36.19	39.22	43.81	48.25	50.07	56.44	48.98	47.9	47.83	49.2
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	2,009	2,397	2,553	2,783	3,074	3,259	3,609	4,097	4,677	5,247	5,614	6,761	6,994	6,711	6,332
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,009	2,397	2,553	2,783	3,074	3,259	3,609	4,097	4,677	5,247	5,614	6,761	6,994	6,711	6,332
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	14,254	15,032	17,812	20,429	21,050	19,964	28,038	29,867	39,875	47,754	47,210	50,688	28,902	15,741	30,706
- Cash & Cash Equivalents	126	141	506	580	158	188	267	235	240	1,377	345	382	537	933	1,139
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,618	2,772	2,819	2,725	2,971	3,212	3,006	2,865	11,696	13,590	14,246	17,661	18,091	17,463	15,719
Enterprise Value	16,746	17,663	20,125	22,574	23,862	22,987	30,777	32,496	51,331	59,967	61,112	67,968	46,455	32,272	45,286
Total Capital	7,293	7,758	8,221	8,435	8,348	8,618	9,132	9,282	18,399	20,252	20,508	23,203	24,840	24,877	24,231
Total Debt/Capital (%)	35.9	35.74	34.29	32.31	35.58	37.27	32.92	30.86	63.57	67.11	69.47	76.12	72.83	70.2	64.87
Total Debt / EV	0.16	0.16	0.14	0.12	0.12	0.14	0.1	0.09	0.23	0.23	0.23	0.26	0.39	0.54	0.35
EV/Sales	1.13	1.1	1.15	1.19	1.17	1.05	1.31	1.27	1.85	1.78	1.79	1.8	1.2	0.79	1.06
EV/EBITDA	9.48	9.02	9.73	10.69	10.41	9.41	12.76	12.64	18.29	14.52	15.82	16.77	14.1	12.02	13.93
EV/EBIT	11.23	10.67	11.59	12.76	12.3	11.14	15.33	15.36	22.3	16.87	18.97	20.42	18.99	18.83	20.55
EV/Cash Flow to Firm	14.21	14.56	15.86	16.32	16.5	13.79	16.37	14.62	22.16	15.02	20.44	31.64	17.54	10.05	11.88
EV/Free Cash Flow to Firm	25.23	27.55	27.54	22.38	25.34	20.77	24.94	21.84	33.52	20.22	31.85	115.64	49.02	16.98	17.62
Diluted Market Cap	14,550	15,372	18,194	20,579	21,675	20,475	28,521	30,626	40,843	49,596	48,400	52,352	28,938	15,747	30,789
Diluted Enterprise Value	17,043	18,004	20,507	22,725	24,488	23,499	31,260	33,255	52,299	61,810	62,301	69,631	46,491	32,278	45,369
EV per Share	49.53	54.01	63.47	74.39	83.23	83.53	114.53	125.22	203.75	249.05	265.68	310.21	211.48	146.73	205.64
TTM Sales	14,807	16,022	17,504	18,910	20,369	21,987	23,471	25,625	27,754	33,747	34,220	37,845	38,692	40,612	42,724
TTM EBITDA	1,766	1,958	2,069	2,111	2,293	2,443	2,412	2,570	2,807	4,129	3,862	4,053	3,295	2,686	3,250
TTM Operating Income	1,491	1,655	1,736	1,769	1,940	2,063	2,008	2,116	2,302	3,555	3,221	3,328	2,446	1,714	2,204
TTM Cash Flow to Firm	1,179	1,213	1,269	1,383	1,446	1,667	1,880	2,222	2,316	3,993	2,989	2,148	2,648	3,210	3,812
TTM Free Cash Flow to Firm	664	641	731	1,009	942	1,107	1,234	1,488	1,531	2,965	1,919	588	948	1,901	2,571

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	27.17	27.46	26.97	21.6	24.44	19.6	24.68	21.73	28.11	17.41	26.96	123.48	41.84	9.34	12.86
EV/EBIT	11.23	10.67	11.59	12.76	12.3	11.14	15.33	15.36	22.3	16.87	18.97	20.42	18.99	18.83	20.55
Enterprise Value	16,746	17,663	20,125	22,574	23,862	22,987	30,777	32,496	51,331	59,967	61,112	67,968	46,455	32,272	45,286
Low Price	26.77	40.44	43.68	53.12	59.39	66.48	68.1	86.2	112.06	134.56	174.52	182.73	102.26	67.58	71.03
EV/Sales	1.13	1.1	1.15	1.19	1.17	1.05	1.31	1.27	1.85	1.78	1.79	1.8	1.2	0.79	1.06
EV/EBITDA	9.48	9.02	9.73	10.69	10.41	9.41	12.76	12.64	18.29	14.52	15.82	16.77	14.1	12.02	13.93
Price/Earnings	18.76	16.03	17.69	19.25	18.55	16.31	18.49	19.2	23.71	18.54	20.04	21.56	17.38	13.99	20.29
Price/Earnings Average	15.26	16.72	17.24	17.34	18.36	18.05	14.16	17.04	20.97	17.84	20.97	21.95	21.69	21.87	15.25
Price/Earnings High	19.08	19.54	19.73	20.32	20.71	21.85	18.69	19.56	24.79	21.51	23.33	24.19	30.96	32.46	22.15
Price/Earnings Low	11.91	14.1	13.76	15.19	15	14.95	12.07	14.38	16.79	12.58	17.04	17.03	13.51	13.21	10.34
Price/Book Value	3.05	3.02	3.3	3.58	3.91	3.69	4.58	4.65	5.95	7.17	7.54	9.15	4.28	2.12	3.61
Price/Book Value Average	2.48	3.14	3.21	3.22	3.88	4.09	3.5	4.13	5.26	6.9	7.89	9.31	5.34	3.32	2.71
Price/Book Value High	3.1	3.68	3.68	3.78	4.37	4.95	4.63	4.74	6.22	8.32	8.78	10.26	7.63	4.93	3.94
Price/Book Value Low	1.94	2.65	2.56	2.82	3.17	3.38	2.99	3.49	4.21	4.86	6.41	7.22	3.33	2	1.84
Price/Tangible Book Value	-15.84	-26.24	-123.66	120.47	-130.17	-150.15	47.79	33.99	34.26	42.53	65.24	14,553	23.87	8.39	10.33
Price/Tangible Book Value Average	-12.88	-27.37	-120.47	108.51	-128.88	-166.16	36.58	30.18	30.3	40.93	68.27	14,820.29	29.79	13.13	7.76
Price/Tangible Book Value High	-16.11	-31.99	-137.85	127.14	-145.36	-201.16	48.29	34.64	35.82	49.35	75.95	16,330.05	42.53	19.48	11.27
Price/Tangible Book Value Low	-10.06	-23.09	-96.15	95.06	-105.3	-137.6	31.19	25.46	24.26	28.86	55.47	11,495.26	18.55	7.93	5.26
Price/Sales	0.97	0.95	1.04	1.08	1.06	0.93	1.21	1.19	1.46	1.46	1.41	1.38	0.75	0.39	0.72
Price/Sales Average	0.79	0.99	1.01	0.98	1.05	1.03	0.93	1.06	1.29	1.4	1.47	1.4	0.93	0.61	0.54
Price/Sales High	0.99	1.16	1.16	1.14	1.18	1.24	1.23	1.21	1.53	1.69	1.64	1.54	1.33	0.9	0.78
Price/Sales Low	0.62	0.84	0.81	0.86	0.86	0.85	0.79	0.89	1.04	0.99	1.19	1.09	0.58	0.37	0.37
Price/Cash Flow	13.7	13.5	14.95	15.46	15.53	12.71	15.79	14.24	18.14	12.7	16.78	26.25	12.07	5.25	8.44
Price/Cash Flow Average	11.14	14.08	14.57	13.92	15.37	14.07	12.09	12.64	16.04	12.22	17.56	26.73	15.06	8.22	6.34
Price/Cash Flow High	13.93	16.45	16.67	16.31	17.34	17.03	15.96	14.51	18.97	14.73	19.53	29.45	21.51	12.19	9.22
Price/Cash Flow Low	8.7	11.88	11.63	12.2	12.56	11.65	10.31	10.66	12.85	8.61	14.27	20.73	9.38	4.96	4.3
Price/Free Cash Flow Average	22.1	28.64	26.27	19.45	24.2	21.69	18.89	19.29	24.85	16.76	28.21	125.75	52.22	14.61	9.67
Price/Free Cash Flow High	27.63	33.48	30.06	22.79	27.29	26.25	24.94	22.15	29.38	20.21	31.38	138.56	74.56	21.68	14.04
Price/Free Cash Flow Low	17.25	24.17	20.97	17.04	19.77	17.96	16.11	16.28	19.9	11.81	22.92	97.54	32.52	8.82	6.55
EV/Sales Average	0.95	1.14	1.12	1.09	1.16	1.14	1.03	1.14	1.68	1.72	1.85	1.82	1.39	1.01	0.88
EV/Sales High	1.15	1.31	1.27	1.25	1.29	1.35	1.32	1.29	1.91	2	2.01	1.96	1.78	1.31	1.13
EV/Sales Low	0.78	0.99	0.92	0.97	0.97	0.97	0.9	0.98	1.43	1.32	1.58	1.51	1.03	0.77	0.71
EV/EBITDA Average	7.98	9.35	9.5	9.73	10.32	10.28	10.03	11.34	16.64	14.09	16.39	17	16.27	15.32	11.58
EV/EBITDA High	9.62	10.7	10.71	11.23	11.48	12.18	12.88	12.86	18.93	16.38	17.83	18.3	20.96	19.76	14.8
EV/EBITDA Low	6.53	8.1	7.81	8.65	8.65	8.73	8.72	9.73	14.14	10.8	13.99	14.14	12.14	11.69	9.3
EV/EBIT Average	9.45	11.06	11.33	11.61	12.19	12.17	12.06	13.77	20.29	16.36	19.66	20.7	21.92	24.01	17.09
EV/EBIT High	11.4	12.66	12.77	13.4	13.56	14.43	15.48	15.62	23.08	19.02	21.38	22.28	28.23	30.96	21.83
EV/EBIT Low	7.74	9.58	9.31	10.32	10.23	10.33	10.48	11.81	17.24	12.55	16.78	17.22	16.36	18.32	13.71
Last Price	42.16	45.96	56.18	67.32	73.42	72.54	104.33	115.09	158.27	198.32	205.25	231.34	131.57	71.57	139.43
High Price	42.88	56.03	62.62	71.05	81.99	97.18	105.43	117.28	165.46	230.13	238.93	259.59	234.45	166.14	152.2
Enterprise Value Average	14,086	18,307	19,665	20,547	23,653	25,116	24,204	29,143	46,717	58,165	63,303	68,899	53,622	41,152	37,651
Enterprise Value High	16,989	20,956	22,169	23,706	26,318	29,768	31,072	33,065	53,142	67,626	68,860	74,157	69,053	53,071	48,099
Enterprise Value Low	11,542	15,859	16,163	18,265	19,840	21,319	21,040	24,998	39,688	44,613	54,044	57,318	40,016	31,395	30,221

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	338	327	317	303	287	275	269	260	252	241	230	219	220	220	220
Diluted Weighted Avg Shares	345	334	324	306	295	282	273	266	258	250	236	226	220	220	221
Basic Weighted Avg Shares	341	332	323	305	294	281	273	265	257	248	234	225	219	220	220
Revenue per Share	43.39	48.22	54.21	62.07	69.2	78.16	86.05	96.64	108.18	135.98	146.08	168.09	176.34	184.7	194.12
EBITDA per Share	5.18	5.89	6.41	6.93	7.79	8.69	8.84	9.69	10.94	16.64	16.49	18	15.02	12.21	14.77
Operating Income per Share	4.37	4.98	5.38	5.81	6.59	7.33	7.36	7.98	8.97	14.32	13.75	14.78	11.15	7.8	10.01
Basic EPS, GAAP	2.25	2.87	3.17	3.5	3.96	4.45	5.64	5.99	6.68	10.7	10.24	10.73	7.57	5.12	6.87
Basic EPS from Cont Ops	2.25	2.87	3.17	3.5	3.96	4.45	5.64	5.99	6.68	10.7	10.24	10.73	7.57	5.12	6.87
Diluted EPS, GAAP	2.22	2.85	3.17	3.49	3.95	4.43	5.63	5.97	6.64	10.62	10.17	10.68	7.55	5.11	6.85
Diluted EPS from Cont Ops	2.22	2.85	3.17	3.49	3.95	4.43	5.63	5.97	6.64	10.62	10.17	10.68	7.55	5.11	6.85
Dividend per Share	- -	- -	- -	- -	0.88	1	1.04	1.16	1.28	1.43	1.67	2.19	2.36	2.36	2.36
Cash Flow per Share	3.08	3.41	3.76	4.36	4.73	5.71	6.61	8.08	8.72	15.62	12.23	8.81	10.9	13.63	16.51
Free Cash Flow per Basic Share	1.57	1.68	2.09	3.13	3.01	3.71	4.24	5.31	5.66	11.48	7.66	1.88	3.15	7.67	10.87
Cash & Equivalents per Share	0.37	0.43	1.59	1.91	0.55	0.68	1	0.91	0.95	5.72	1.5	1.74	2.45	4.24	5.17
Book Value per Share	13.83	15.24	17.04	18.82	18.76	19.64	22.8	24.73	26.6	27.66	27.22	25.29	30.72	33.71	38.65
Tangible Book Value per Share	-2.66	-1.75	-0.45	0.56	-0.56	-0.48	2.18	3.39	4.62	4.66	3.15	0.02	5.51	8.53	13.5