Autodesk, Inc. Financial Ratios — AUD 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 (%)	16.34	12.6	10.63	3.65	-17.22	-49.47	- -	- -	- -	- -	54.78	82.55	60.4	49.69	39.68
Return on Assets (%)	9.49	6.57	5.14	1.72	-6.34	-11.29	-12.72	-1.83	3.93	17.95	6.26	9.12	9.36	10.72	9.65
Return on Capital (%)	16.58	10.76	8.17	3.18	- -	- -	- -	- -	11.85	- -	15.88	22.92	21.85	23.02	20.51
Return on Invested Capital (%)	15.98	10.55	8.09	4	- -	- -	- -	- -	11.89	- -	15.69	22.54	22.01	22.72	20.3
Gross Margin (%)	89.66	89.69	87.94	86.38	85.2	83.17	85.25	88.87	90.08	91.11	90.47	90.41	90.7	90.57	90.98
EBITDA Margin (%)	21.26	18.76	18.19	10.61	5.87	-17.74	-19.48	2.73	14.36	19.87	17.46	22.76	23.05	25.02	24.6
Operating Margin (%)	15.99	15.13	13.09	4.93	0.05	-20.64	-20.18	0.66	10.49	16.6	14.09	19.76	20.52	22.33	24.9
Incremental Operating Margin (%)	27.33	- -	136.29	- -	1,512.35	88.86	16.02	84.16	46.36	55.36	- -	59.94	28.25	38.01	39.53
Pretax Margin (%)	16.38	13.41	12.31	3.3	-0.81	-25.79	-27.1	-1.66	9	14.43	12.88	18.9	20.67	22.57	22.25
Profit Margin (%)	12.88	10.7	10.06	3.26	-13.2	-28.66	-27.56	-3.14	6.55	31.87	11.33	16.44	16.48	18.14	15.6
Net Income to Common Margin (%)	12.88	10.7	10.06	3.26	-13.2	-28.66	-27.56	-3.14	6.55	31.87	11.33	16.44	16.48	18.14	15.6
Effective Tax Rate (%)	21.38	20.19	18.26	1.45	- -	- -	- -	- -	27.24	- -	12.04	13	20.25	19.65	29.88
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.34	12.6	10.63	3.65	-17.22	-49.47	- -	- -	- -	- -	54.78	82.55	60.4	49.69	39.68

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	- -	746	746	743	1,488	1,491	1,586	2,088	2,545	2,105	3,061	2,666	2,626	2,559	2,734
ST Debt	- -	- -	- -	- -	- -	399	- -	- -	498	71	437	85	67	358	52
LT Debt	- -	746	746	743	1,488	1,092	1,586	2,088	2,047	2,033	2,624	2,581	2,559	2,201	2,682
Total Debt/EBITDA	- -	1.72	1.8	2.79	10.11	-4.14	-3.96	29.74	5.41	2.79	4	2.34	2.07	1.67	1.54
Net Debt/EBITDA	-2.46	-2	-2.67	-2.5	0.92	-0.77	-1.27	17.12	0.66	-0.18	1.44	0.29	0.31	0.45	0.13
Total Debt/EBIT	- -	2.44	2.62	6.16	1,144.38	-2.98	-3.12	-83.51	7.42	3.35	4.95	2.7	2.33	1.89	1.73
Net Debt/EBIT	-3.25	-2.83	-3.89	-5.53	103.62	-0.56	-1	-48.07	0.9	-0.21	1.78	0.34	0.35	0.51	0.15
EBITDA to Interest Expense	87.24	88.51	42.21	20.2	4.34	-12.13	-11.61	1.35	8.71	14.76	11.78	16.04	- -	- -	- -
EBITDA-CapEx/Interest Expense	87.24	88.51	42.21	20.2	4.34	-12.13	-11.61	1.35	8.71	14.67	11.62	15.96	- -	- -	- -
EBIT to Interest Expense	65.61	71.39	30.37	9.38	0.04	-14.11	-12.03	0.32	6.36	12.33	9.51	13.93	- -	- -	- -
Interest Expense	5	5	10	13	34	30	35	52	54	51	65	71	- -	- -	- -
Common Equity/Total Assets	58.33	47.42	49.22	45.2	29.37	15.29	-6.22	-4.46	-2.25	13.26	9.86	12.13	18.71	24.19	24.42
Long-Term Debt/Equity (%)	- -	36.49	33	33.49	91.86	148.85	- -	- -	- -	210.59	309.07	225.41	137.95	83.98	88.08
Long-Term Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	49.09	119.25	111.24	85.09	66.23	67.11	67.73	57.11	42.49	46.41
Long-Term Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	22.76	38.56	44.14	33.12	27.93	30.49	27.35	25.82	20.32	21.51
Total Debt/Equity (%)	- -	36.49	33	33.49	91.86	203.2	-619.53	-989.9	-1,829.33	217.98	360.54	232.84	141.56	97.63	89.79
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	31.07	38.56	44.14	41.18	28.91	35.56	28.25	26.49	23.62	21.93
Net Debt to Equity	-61.44	-42.41	-48.93	-30.08	8.32	37.84	-198.44	-569.8	-222.93	-13.98	129.56	29.17	21.13	26.25	7.68
Net Debt/Capital (%)	-159.35	-73.65	-95.82	-43.02	7.68	27.45	201.59	121.29	49.16	-10.4	46.18	17.92	15.14	19.21	6.63
EBITDA	471	434	414	267	147	-360	-401	70	470	753	766	1,139	1,267	1,534	1,773
EBITDA-CapEx	471	434	414	267	147	-360	-401	70	470	748	755	1,133	1,237	1,472	1,740
Operating Income (Loss)	354	350	298	124	1	-419	-415	17	344	629	618	989	1,128	1,369	1,794

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	1.48	1.87	2.12	1.45	1.41	0.87	0.62	0.41	0.57	0.55	0.44	0.52	0.52	0.37	0.45
Current Ratio	1.99	2.45	2.65	1.91	1.88	1.13	0.88	0.7	0.83	0.81	0.69	0.84	0.82	0.68	0.85
Quick Ratio	1.89	2.35	2.51	1.78	1.83	1.08	0.83	0.62	0.78	0.74	0.62	0.76	0.72	0.56	0.69
CFO/Avg Current Liab	0.63	0.56	0.53	0.57	0.28	0.09	- -	0.17	0.51	0.44	0.42	0.52	0.31	0.34	0.45
Common Equity/Total Assets	58.33	47.42	49.22	45.2	29.37	15.29	-6.22	-4.46	-2.25	13.26	9.86	12.13	18.71	24.19	24.42
Long-Term Debt/Equity (%)	- -	36.49	33	33.49	91.86	148.85	- -	- -	- -	210.59	309.07	225.41	137.95	83.98	88.08
Long-Term Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	49.09	119.25	111.24	85.09	66.23	67.11	67.73	57.11	42.49	46.41
Long-Term Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	22.76	38.56	44.14	33.12	27.93	30.49	27.35	25.82	20.32	21.51
Total Debt/Equity (%)	- -	36.49	33	33.49	91.86	203.2	-619.53	-989.9	-1,829.33	217.98	360.54	232.84	141.56	97.63	89.79
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	31.07	38.56	44.14	41.18	28.91	35.56	28.25	26.49	23.62	21.93
CFO/Total Liabilities	42.64	24.68	24.15	26.34	10.63	4.18	0.02	7.63	22.4	22.76	19.73	24.97	16.3	19.57	26.02
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	287.4	139.18	345.17	43.77	25.92	74.3
Altman's Z-Score	5.88	4.15	4.78	4.32	2.65	2.49	2.41	3.3	4.29	6.48	4.59	4.17	5.06	5.97	4.72

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	6.21	5.19	4.95	5.69	4.5	3.67	4.62	5.63	5.81	5.85	6.45	5.97	5.98	6.51	5.89
Days Sales Outstanding	58.77	70.26	73.74	64.12	81.08	99.37	79.02	64.8	62.79	62.38	56.55	61.15	60.99	56.08	61.97
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	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	8,165	8,667	11,593	12,348	10,311	17,703	25,065	32,116	43,641	60,913	53,024	45,681	54,358	66,249	53,547
- Cash & Cash Equivalents	1,157	1,612	1,853	1,411	1,353	1,213	1,078	886	1,775	1,772	1,528	1,947	1,892	1,599	2,249
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	746	746	743	1,488	1,491	1,586	2,088	2,545	2,105	3,061	2,666	2,626	2,559	2,734
Enterprise Value	6,754	7,459	10,072	11,065	9,548	17,294	25,328	33,250	44,342	61,241	54,321	46,275	54,738	66,922	53,684
Total Capital	1,883	2,789	3,008	2,962	3,107	2,224	1,330	1,877	2,406	3,070	3,910	3,811	4,481	5,180	5,779
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt / EV	- -	0.1	0.07	0.07	0.16	0.09	0.06	0.06	0.06	0.03	0.06	0.06	0.05	0.04	0.05
EV/Sales	3.05	3.23	4.43	4.4	3.81	8.51	12.32	12.94	13.54	16.16	12.39	9.25	9.96	10.92	7.45
EV/EBITDA	14.34	17.2	24.35	41.5	64.91	- -	- -	473.65	94.29	81.33	70.91	40.63	43.2	43.63	30.28
EV/EBIT	18.99	24.38	35.37	91.67	7,344.74	- -	- -	- -	129.28	97.36	87.9	46.79	48.53	49.43	34.02
EV/Cash Flow to Firm	11.69	13.25	17.62	15.33	- -	- -	- -	- -	30.49	- -	34.2	21.7	41.69	41.64	21.89
EV/Free Cash Flow to Firm	11.69	13.25	17.62	15.33	- -	- -	- -	- -	30.49	- -	34.44	21.76	42.66	43.31	22.19
Diluted Market Cap	8,433	8,981	11,741	12,642	10,385	17,896	25,203	32,043	44,258	61,606	53,947	46,319	54,888	67,177	54,304
Diluted Enterprise Value	7,021	7,773	10,221	11,358	9,622	17,486	25,465	33,177	44,959	61,934	55,244	46,913	55,268	67,850	54,441
EV per Share	29.9	33.36	44.43	48.74	42.55	78.5	116.02	151.55	202.11	278.88	248.95	215.23	255.89	312.72	253.22
TTM Sales	2,216	2,312	2,274	2,512	2,504	2,031	2,057	2,570	3,274	3,790	4,386	5,005	5,497	6,131	7,206
TTM EBITDA	471	434	414	267	147	-360	-401	70	470	753	766	1,139	1,267	1,534	1,773
TTM Operating Income	354	350	298	124	1	-419	-415	17	344	629	618	989	1,128	1,369	1,794
TTM Cash Flow to Firm	578	563	572	722	- -	- -	- -	- -	1,454	- -	1,588	2,133	1,313	1,607	2,452
TTM Free Cash Flow to Firm	578	563	572	722	- -	- -	- -	- -	1,454	- -	1,577	2,127	1,283	1,545	2,419

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	14.7	16.06	20.84	17.84	25.08	105.45	28,002.84	84.97	31.28	43.02	35.49	22.43	42.78	43.48	22.45
EV/EBIT	18.99	24.38	35.37	91.67	7,344.74	- -	- -	- -	129.28	97.36	87.9	46.79	48.53	49.43	34.02
Enterprise Value	6,754	7,459	10,072	11,065	9,548	17,294	25,328	33,250	44,342	61,241	54,321	46,275	54,738	66,922	53,684
Low Price	23.15	27.73	33.22	45	42.17	42.24	80.38	101.74	133.05	133.45	226.28	164.72	189.17	196.77	223.5
EV/Sales	3.05	3.23	4.43	4.4	3.81	8.51	12.32	12.94	13.54	16.16	12.39	9.25	9.96	10.92	7.45
EV/EBITDA	14.34	17.2	24.35	41.5	64.91	- -	- -	473.65	94.29	81.33	70.91	40.63	43.2	43.63	30.28
Price/Earnings	28.85	35.47	50.06	151.02	- -	- -	- -	- -	203.73	50.38	107.42	55.76	60.02	59.85	47.86
Price/Earnings Average	29.2	32.01	39.9	150.6	- -	- -	- -	- -	167.11	41.64	127.7	52.9	49.92	50.3	55.39
Price/Earnings High	36.39	38.72	52.58	173.46	- -	- -	- -	- -	205.84	58.49	152.19	66.3	60.75	62.43	62
Price/Earnings Low	18.48	25.38	32.52	124.94	- -	- -	- -	- -	136.28	24.24	100.03	43.23	44.68	38.04	42.35
Price/Book Value	4.34	4.24	5.13	5.56	6.37	24.13	-97.91	-152.28	-313.74	63.09	62.45	39.9	29.3	25.28	17.59
Price/Book Value Average	4.39	3.83	4.09	5.55	7.69	18.96	-90.2	-139.46	-257.34	52.14	74.24	37.85	24.37	21.24	20.35
Price/Book Value High	5.47	4.63	5.38	6.39	9.25	25.05	-112.03	-166.5	-316.98	73.24	88.48	47.44	29.66	26.36	22.78
Price/Book Value Low	2.78	3.03	3.33	4.6	5.84	12.69	-68.55	-105.84	-209.86	30.35	58.16	30.93	21.81	16.07	15.56
Price/Tangible Book Value	8.18	8.44	10.1	20.89	-165.78	-19.14	-12.98	-10.91	-15.64	-31.39	-16.32	-15.82	-24.66	-30.18	-31.19
Price/Tangible Book Value Average	8.28	7.61	8.05	20.83	-200.36	-15.04	-11.96	-10	-12.82	-25.95	-19.4	-15.01	-20.51	-25.37	-36.09
Price/Tangible Book Value High	10.32	9.21	10.61	23.99	-240.8	-19.87	-14.85	-11.93	-15.8	-36.45	-23.12	-18.81	-24.96	-31.48	-40.4
Price/Tangible Book Value Low	5.24	6.03	6.56	17.28	-152.12	-10.06	-9.09	-7.59	-10.46	-15.1	-15.2	-12.27	-18.36	-19.18	-27.6
Price/Sales	3.71	3.8	5.04	4.92	4.15	8.81	12.25	12.47	13.35	16.06	12.17	9.17	9.89	10.86	7.47
Price/Sales Average	3.76	3.43	4.01	4.9	5.01	6.92	11.29	11.42	10.95	13.27	14.47	8.7	8.23	9.12	8.64
Price/Sales High	4.69	4.14	5.29	5.65	6.02	9.15	14.02	13.63	13.48	18.64	17.25	10.9	10.01	11.32	9.67
Price/Sales Low	2.38	2.72	3.27	4.07	3.81	4.63	8.58	8.67	8.93	7.73	11.33	7.11	7.36	6.9	6.61
Price/Cash Flow	14.35	15.7	20.33	17.43	25.08	105.45	28,002.84	84.97	30.88	42.35	34.87	22.16	41.42	41.42	21.94
Price/Cash Flow Average	14.53	14.17	16.2	17.39	30.32	82.85	25,798.22	77.82	25.33	35	41.45	21.02	34.44	34.81	25.39
Price/Cash Flow High	18.1	17.13	21.35	20.02	36.44	109.48	32,042.74	92.9	31.2	49.17	49.41	26.35	41.92	43.2	28.42
Price/Cash Flow Low	9.19	11.23	13.2	14.42	23.02	55.43	19,604.79	59.06	20.66	20.37	32.47	17.18	30.83	26.33	19.42
Price/Free Cash Flow Average	14.88	14.5	16.61	17.79	30.32	82.85	25,798.22	77.82	25.65	35.56	42.19	21.28	35.58	36.54	25.98
Price/Free Cash Flow High	18.55	17.53	21.89	20.49	36.44	109.48	32,042.74	92.9	31.6	49.95	50.28	26.67	43.3	45.35	29.08
Price/Free Cash Flow Low	9.42	11.49	13.53	14.76	23.02	55.43	19,604.79	59.06	20.92	20.7	33.05	17.39	31.85	27.64	19.86
EV/Sales Average	3.09	2.86	3.39	4.39	4.67	6.65	11.36	11.89	11.15	13.37	14.67	8.78	8.29	9.19	8.62
EV/Sales High	4.01	3.57	4.69	5.13	5.68	8.85	14.07	14.11	13.68	18.75	17.42	10.97	10.08	11.38	9.64
EV/Sales Low	1.72	2.16	2.64	3.56	3.47	4.38	8.66	9.13	9.13	7.82	11.55	7.19	7.43	6.98	6.59
EV/EBITDA Average	14.55	15.25	18.66	41.38	79.53	- -	- -	435.14	77.6	67.29	83.98	38.57	35.98	36.73	35.03
EV/EBITDA High	18.87	19.03	25.76	48.39	96.63	- -	- -	516.36	95.24	94.35	99.76	48.21	43.72	45.48	39.2
EV/EBITDA Low	8.11	11.51	14.53	33.51	59.13	- -	- -	334.13	63.56	39.35	66.15	31.61	32.24	27.89	26.8
EV/EBIT Average	19.27	21.62	27.1	91.39	8,999.55	- -	- -	- -	106.41	80.56	104.09	44.42	40.41	41.62	39.35
EV/EBIT High	24.99	26.98	37.41	106.87	10,934.47	- -	- -	- -	130.59	112.95	123.66	55.52	49.11	51.53	44.04
EV/EBIT Low	10.74	16.32	21.1	74.01	6,691.3	- -	- -	- -	87.15	47.11	81.99	36.41	36.21	31.6	30.11
Last Price	36.15	38.76	51.14	54.4	45.95	80.36	114.82	146.38	198.91	277.38	243	212.47	254.11	309.57	252.58
High Price	45.59	42.31	53.71	62.48	66.75	83.42	131.38	160.05	200.97	322.03	344.28	252.63	257.19	322.89	327.18
Enterprise Value Average	6,853	6,613	7,718	11,031	11,699	13,498	23,354	30,547	36,497	50,671	64,330	43,929	45,588	56,349	62,100
Enterprise Value High	8,888	8,252	10,656	12,900	14,215	17,969	28,944	36,248	44,794	71,046	76,420	54,909	55,396	69,771	69,498
Enterprise Value Low	3,819	4,992	6,009	8,933	8,699	8,897	17,811	23,456	29,893	29,634	50,672	36,008	40,846	42,781	47,519

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	226	224	227	227	224	220	218	219	219	220	218	215	214	214	212
Diluted Weighted Avg Shares	233	232	230	232	226	223	219	219	222	222	222	218	216	217	215
Basic Weighted Avg Shares	228	226	224	227	226	223	219	219	220	219	220	216	214	215	213
Revenue per Share	9.73	10.21	10.15	11.06	11.08	9.12	9.37	11.74	14.9	17.27	19.96	23.17	25.69	28.52	33.83
EBITDA per Share	2.07	1.92	1.85	1.17	0.65	-1.62	-1.83	0.32	2.14	3.43	3.49	5.27	5.92	7.13	8.32
Operating Income per Share	1.56	1.55	1.33	0.55	0.01	-1.88	-1.89	0.08	1.56	2.87	2.81	4.58	5.27	6.37	8.42
Basic EPS, GAAP	1.25	1.09	1.02	0.36	-1.46	-2.61	-2.58	-0.37	0.98	5.51	2.26	3.81	4.23	5.17	5.28
Basic EPS from Cont Ops	1.25	1.09	1.02	0.36	-1.46	-2.61	-2.58	-0.37	0.98	5.51	2.26	3.81	4.23	5.17	5.28
Diluted EPS, GAAP	1.22	1.07	1	0.35	-1.46	-2.61	-2.58	-0.37	0.96	5.44	2.24	3.78	4.19	5.12	5.23
Diluted EPS from Cont Ops	1.22	1.07	1	0.35	-1.46	-2.61	-2.58	-0.37	0.96	5.44	2.24	3.78	4.19	5.12	5.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.52	2.47	2.52	3.12	1.83	0.76	- -	1.72	6.44	6.55	6.97	9.59	6.14	7.47	11.51
Free Cash Flow per Basic Share	2.52	2.47	2.52	3.12	1.83	0.76	- -	1.72	6.44	6.53	6.92	9.56	6	7.19	11.36
Cash & Equivalents per Share	6.25	8.74	10	8.93	10.03	8.62	6.06	4.35	8.4	8.09	8.08	9.64	10.5	8.81	12.25
Book Value per Share	8.34	9.14	9.98	9.78	7.22	3.33	-1.17	-0.96	-0.63	4.4	3.89	5.33	8.67	12.25	14.36
Tangible Book Value per Share	4.42	4.6	5.06	2.6	-0.28	-4.2	-8.85	-13.41	-12.72	-8.84	-14.89	-13.43	-10.3	-10.26	-8.1