Burlington Stores, Inc. Financial Ratios — BUI 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 (%)	- -	- -	- -	- -	- -	- -	- -	202.57	109.33	-43.61	66.74	29.59	37.91	42.55	38.4
Return on Assets (%)	- -	1.02	0.63	2.51	5.79	8.39	14.29	14.08	10.73	-3.5	5.9	3.21	4.54	6.11	6.53
Return on Capital (%)	- -	29.41	10.62	9.63	15.76	22.15	38.14	36.5	18.51	- -	8.91	5.23	7.02	8.86	9.11
Return on Invested Capital (%)	- -	27.75	10.72	9.23	15.52	21.57	37.47	35.79	18.02	- -	8.75	4.85	6.5	8.29	8.58
Gross Margin (%)	39.2	39.26	39.58	40.18	40.36	41.02	41.75	41.99	41.96	38.32	41.69	40.57	42.59	43.34	43.92
EBITDA Margin (%)	6.72	7.24	7.39	7.19	9.07	10.06	11.13	11.55	11.33	-2.22	9.12	7.1	8.33	9.81	10.83
Operating Margin (%)	3.99	3.74	4.62	5.37	5.86	6.92	7.96	8.45	8.49	-5.87	8.24	4.4	5.63	6.72	7.3
Incremental Operating Margin (%)	3.65	0.25	16.91	14	14.3	18.73	19.18	13.87	8.9	62.87	31.1	62.17	16.09	18.4	13.94
Pretax Margin (%)	-0.27	0.7	0.73	2.17	4.66	5.96	7.02	7.61	7.97	-7.59	5.85	3.53	4.79	6.35	7.06
Profit Margin (%)	-0.16	0.61	0.36	1.36	2.93	3.86	6.3	6.22	6.38	-3.76	4.39	2.64	3.49	4.74	5.27
Net Income to Common Margin (%)	-3.33	-2.92	-2.13	1.36	2.93	3.86	6.3	6.22	6.38	-3.76	4.39	2.64	3.49	4.74	5.27
Effective Tax Rate (%)	- -	13.25	50.09	37.21	37	35.21	10.29	18.29	19.88	- -	25.02	25.17	27.08	25.37	25.24
Dvd Payout Ratio (%)	-134.82	119.4	-236.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	202.57	109.33	-43.61	66.74	29.59	37.91	42.55	38.4

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	1,613	1,336	1,428	1,250	1,297	1,130	1,127	987	3,629	4,637	4,454	4,702	4,805	5,372	6,005
ST Debt	8	1	59	1	1	2	13	3	306	309	373	415	425	578	496
LT Debt	1,605	1,336	1,369	1,249	1,295	1,129	1,114	984	3,324	4,329	4,081	4,287	4,380	4,794	5,509
Total Debt/EBITDA	6.17	4.43	4.33	3.59	2.79	2.01	1.66	1.28	4.4	-36.28	5.24	7.62	5.93	5.15	4.79
Net Debt/EBITDA	6.04	4.28	3.93	3.51	2.74	1.86	1.46	1.13	0.73	-4.31	0.55	0.98	0.6	0.69	0.68
Total Debt/EBIT	14.9	9.9	8.84	6.91	4.42	2.98	2.35	1.79	5.9	-13.32	7.41	13.55	9.55	7.72	7.19
Net Debt/EBIT	14.57	9.58	8.02	6.77	4.35	2.77	2.07	1.58	0.98	-1.58	0.77	1.74	0.96	1.03	1.02
EBITDA to Interest Expense	2.02	2.65	2.58	4.16	7.89	10.02	11.57	13.76	16.24	-1.31	12.6	9.29	10.34	15.01	17.64
EBITDA-CapEx/Interest Expense	0.83	1.18	1.26	1.52	4.47	6.68	7.01	8.33	9.74	-4.1	7.37	2.5	3.74	2.18	2.4
EBIT to Interest Expense	1.2	1.37	1.61	3.11	5.09	6.89	8.27	10.07	12.17	-3.46	11.38	5.76	6.99	10.28	11.89
Interest Expense	129	114	128	84	59	56	59	56	51	98	68	66	78	70	71
Common Equity/Total Assets	-39.82	-44.77	-5.74	-2.51	-3.85	-1.93	3.08	10.48	9.44	6.85	10.73	10.93	12.94	15.63	18.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1,283.57	304.81	629.32	931.36	536.62	539.36	439.32	349.78	304.83
Long-Term Debt/Capital (%)	260.11	588.71	107.16	105.47	108.15	104.46	91.77	75.13	79.94	84.84	78.26	77.99	75.49	71.1	70.52
Long-Term Debt/Total Assets (%)	64.19	53.89	52.24	47.6	50.36	43.85	39.6	31.95	59.42	63.83	57.56	58.98	56.83	54.66	55.54
Total Debt/Equity (%)	-161.98	-120.45	-949.16	-1,896.02	-1,309.37	-2,269.5	1,298.74	305.71	687.21	997.75	585.69	591.53	481.96	391.94	332.28
Total Debt/Capital (%)	261.35	589.05	111.78	105.57	108.27	104.61	92.85	75.35	87.3	90.89	85.42	85.54	82.82	79.67	76.87
Total Debt/Total Assets (%)	64.5	53.93	54.49	47.64	50.41	43.91	40.07	32.04	64.88	68.38	62.82	64.68	62.35	61.25	60.54
Net Debt to Equity	-158.4	-116.54	-860.78	-1,857.58	-1,288.25	-2,105.69	1,145.14	270.92	114.03	118.64	61.07	75.87	48.48	52.25	47.02
Net Debt/Capital (%)	271.24	704.54	113.14	105.69	108.42	104.99	91.97	73.04	16.04	14.82	11.26	13.04	9.91	12.46	12.92
EBITDA	261	302	330	349	465	563	680	770	826	-128	850	617	810	1,044	1,253
EBITDA-CapEx	107	135	162	128	264	375	412	466	495	-401	497	166	293	152	170
Operating Income (Loss)	155	156	206	260	300	387	486	564	619	-338	768	383	548	715	845

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	0.07	0.06	0.15	0.03	0.02	0.08	0.12	0.09	0.28	0.82	0.56	0.46	0.46	0.44	0.55
Current Ratio	1.74	1.19	1.12	1.06	1.05	0.93	0.98	1.02	0.97	1.49	1.31	1.19	1.15	1.16	1.23
Quick Ratio	0.15	0.11	0.19	0.08	0.07	0.13	0.18	0.14	0.34	0.86	0.59	0.49	0.49	0.48	0.59
CFO/Avg Current Liab	- -	0.73	0.35	0.33	0.37	0.65	0.57	0.54	0.66	0.14	0.46	0.31	0.44	0.4	0.54
Common Equity/Total Assets	-39.82	-44.77	-5.74	-2.51	-3.85	-1.93	3.08	10.48	9.44	6.85	10.73	10.93	12.94	15.63	18.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1,283.57	304.81	629.32	931.36	536.62	539.36	439.32	349.78	304.83
Long-Term Debt/Capital (%)	260.11	588.71	107.16	105.47	108.15	104.46	91.77	75.13	79.94	84.84	78.26	77.99	75.49	71.1	70.52
Long-Term Debt/Total Assets (%)	64.19	53.89	52.24	47.6	50.36	43.85	39.6	31.95	59.42	63.83	57.56	58.98	56.83	54.66	55.54
Total Debt/Equity (%)	-161.98	-120.45	-949.16	-1,896.02	-1,309.37	-2,269.5	1,298.74	305.71	687.21	997.75	585.69	591.53	481.96	391.94	332.28
Total Debt/Capital (%)	261.35	589.05	111.78	105.57	108.27	104.61	92.85	75.35	87.3	90.89	85.42	85.54	82.82	79.67	76.87
Total Debt/Total Assets (%)	64.5	53.93	54.49	47.64	50.41	43.91	40.07	32.04	64.88	68.38	62.82	64.68	62.35	61.25	60.54
CFO/Total Liabilities	7.15	12.61	10.44	11.24	12.71	23.47	22.28	23.21	17.6	3.47	13.16	9.21	12.95	11.67	15.18
CFO/CapEx	1.62	2.71	1.72	1.37	1.68	3.28	2.26	2.1	2.7	0.8	2.36	1.32	1.68	0.97	1.14
Altman's Z-Score	2.06	- -	1.97	2.67	2.98	3.85	4.73	5.6	3.52	2.41	3.39	2.99	2.91	3.33	3.18

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	- -	101.78	115.28	113.58	116.21	136.66	106.35	102.28	96.98	75.02	160.38	139.04	133.76	130.94	119.63
Days Sales Outstanding	- -	3.59	3.17	3.21	3.14	2.67	3.43	3.57	3.76	4.87	2.28	2.63	2.73	2.79	3.05
Inventory Turnover	- -	3.71	3.85	3.85	3.89	4.44	4.89	4.53	4.88	4.68	6.17	4.7	4.92	5.15	5.06
Days Inventory Outstanding	- -	98.27	94.79	94.92	93.78	82.21	74.58	80.53	74.72	77.93	59.15	77.74	74.18	70.83	72.1
Accounts Payable Turnover	- -	6.51	5.24	5.1	5.01	5.19	5.24	5.14	5.04	4.34	5.88	5.24	5.74	6.21	6.37
Accounts Payable Turnover Days	- -	56.07	69.6	71.58	72.89	70.29	69.59	71.07	72.41	84.12	62.05	69.7	63.56	58.82	57.34
Cash Conversion Cycle	- -	45.79	28.35	26.56	24.03	14.6	8.42	13.03	6.07	-1.32	-0.62	10.67	13.35	14.8	17.81
Inventory to Cash Days	- -	-94.69	-91.62	-91.71	-90.64	-79.54	-71.15	-76.96	-70.96	-73.06	-56.87	-75.11	-71.45	-68.05	-69.05
Inventories	682	680	720	789	784	702	753	954	777	741	1,021	1,182	1,088	1,251	1,312
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	682	680	720	789	784	702	753	954	777	741	1,021	1,182	1,088	1,251	1,312
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	1,169	- -	1,882	3,785	3,706	5,688	8,405	11,402	14,487	16,282	15,392	14,833	12,527	18,490	17,841
- Cash & Cash Equivalents	36	43	133	25	21	82	133	112	403	1,380	1,091	873	925	995	1,233
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,613	1,336	1,428	1,250	1,297	1,130	1,127	987	3,629	4,637	4,454	4,702	4,805	5,372	6,005
Enterprise Value	2,746	- -	3,178	5,010	4,982	6,737	9,399	12,276	17,713	19,539	18,754	18,663	16,407	22,866	22,613
Total Capital	617	227	1,278	1,184	1,198	1,081	1,214	1,309	4,158	5,102	5,214	5,497	5,802	6,742	7,812
Total Debt/Capital (%)	261.35	589.05	111.78	105.57	108.27	104.61	92.85	75.35	87.3	90.89	85.42	85.54	82.82	79.67	76.87
Total Debt / EV	0.59	- -	0.45	0.25	0.26	0.17	0.12	0.08	0.2	0.24	0.24	0.25	0.29	0.23	0.27
EV/Sales	0.71	- -	0.71	1.03	0.97	1.2	1.54	1.84	2.43	3.39	2.01	2.14	1.69	2.15	1.96
EV/EBITDA	10.51	- -	9.64	14.37	10.7	11.97	13.82	15.93	21.46	- -	22.05	30.22	20.25	21.91	18.05
EV/EBIT	25.36	- -	19.67	27.68	16.98	17.77	19.62	22.22	28.81	- -	31.2	53.77	32.6	32.85	27.08
EV/Cash Flow to Firm	- -	- -	9	14.11	13.23	10.33	14.24	17.91	19	- -	21.22	28.88	17.72	24.98	17.6
EV/Free Cash Flow to Firm	- -	- -	17.19	37.4	28.5	14.49	23.99	32.21	29.42	- -	35.34	95.69	40.15	982.24	112
Diluted Market Cap	1,169	- -	1,882	3,785	3,880	5,813	8,704	11,662	14,786	16,282	15,770	15,034	12,714	18,873	18,241
Diluted Enterprise Value	2,746	- -	3,178	5,010	5,155	6,861	9,698	12,537	18,013	19,539	19,133	18,864	16,593	23,249	23,014
EV per Share	38.34	- -	43.12	66.57	69.12	95.99	138.48	182.83	268.67	294.32	282.06	287.03	256.5	361.33	360.56
TTM Sales	3,888	4,166	4,462	4,850	5,130	5,591	6,110	6,668	7,286	5,764	9,322	8,703	9,727	10,635	11,567
TTM EBITDA	261	302	330	349	465	563	680	770	826	-128	850	617	810	1,044	1,253
TTM Operating Income	155	156	206	260	300	387	486	564	619	-338	768	383	548	715	845
TTM Cash Flow to Firm	- -	551	353	355	377	652	660	685	932	- -	884	646	926	915	1,284
TTM Free Cash Flow to Firm	- -	384	185	134	175	465	392	381	602	- -	531	195	409	23	202

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	12.17	- -	15.55	46.52	28.19	13.57	25.67	34.78	26.34	-300.96	32.85	103.48	36.17	-659.72	122.6
EV/EBIT	25.36	- -	19.67	27.68	16.98	17.77	19.62	22.22	28.81	- -	31.2	53.77	32.6	32.85	27.08
Enterprise Value	2,746	- -	3,178	5,010	4,982	6,737	9,399	12,276	17,713	19,539	18,754	18,663	16,407	22,866	22,613
Low Price	9.84	- -	25.2	24.33	40.3	49.36	79.77	111.4	139.5	116.23	214.09	108.77	116.19	176.93	211.39
EV/Sales	0.71	- -	0.71	1.03	0.97	1.2	1.54	1.84	2.43	3.39	2.01	2.14	1.69	2.15	1.96
EV/EBITDA	10.51	- -	9.64	14.37	10.7	11.97	13.82	15.93	21.46	- -	22.05	30.22	20.25	21.91	18.05
Price/Earnings	- -	- -	- -	57.38	25.78	26.93	22.62	27.49	31.15	- -	37.65	64.46	36.88	36.71	29.24
Price/Earnings Average	- -	- -	- -	39.83	25.78	22.95	17.79	24.28	26.06	- -	48.03	49.14	32.38	30.38	26.54
Price/Earnings High	- -	- -	- -	59.51	31.4	29.79	23.37	28.77	33.1	- -	57.37	67.1	43.57	37.47	31.66
Price/Earnings Low	- -	- -	- -	27.76	20.2	16.4	14.57	18.04	19.77	- -	34.82	30.73	21.88	22.23	21.73
Price/Book Value	-1.17	- -	-12.51	-57.38	-37.43	-114.18	96.86	35.33	27.43	35.03	20.24	18.66	12.57	13.49	9.87
Price/Book Value Average	-1.16	- -	-13.78	-39.83	-37.43	-97.33	76.18	31.21	22.95	29.23	25.82	14.23	11.03	11.16	8.96
Price/Book Value High	-1.3	- -	-15.81	-59.52	-45.59	-126.35	100.07	36.97	29.15	38.22	30.84	19.42	14.84	13.77	10.69
Price/Book Value Low	-0.71	- -	-12.34	-27.76	-29.33	-69.54	62.39	23.18	17.41	16.6	18.72	8.9	7.46	8.17	7.34
Price/Tangible Book Value	-0.71	- -	-2.59	-6.13	-5.95	-10.38	-21.7	-90.01	59.6	90.61	32.38	29.09	17.6	17.03	11.72
Price/Tangible Book Value Average	-0.7	- -	-2.85	-4.25	-5.95	-8.85	-17.07	-79.51	49.87	75.6	41.31	22.18	15.45	14.1	10.64
Price/Tangible Book Value High	-0.79	- -	-3.27	-6.36	-7.25	-11.48	-22.42	-94.18	63.34	98.85	49.34	30.29	20.79	17.38	12.69
Price/Tangible Book Value Low	-0.43	- -	-2.55	-2.97	-4.66	-6.32	-13.98	-59.05	37.83	42.94	29.95	13.87	10.44	10.32	8.71
Price/Sales	0.3	- -	0.42	0.78	0.76	1.04	1.42	1.71	1.99	2.82	1.65	1.7	1.29	1.74	1.54
Price/Sales Average	0.3	- -	0.46	0.54	0.76	0.89	1.12	1.51	1.66	2.36	2.11	1.3	1.13	1.44	1.4
Price/Sales High	0.33	- -	0.53	0.81	0.92	1.15	1.47	1.79	2.11	3.08	2.52	1.77	1.52	1.77	1.67
Price/Sales Low	0.18	- -	0.42	0.38	0.59	0.63	0.92	1.12	1.26	1.34	1.53	0.81	0.76	1.05	1.15
Price/Cash Flow	4.68	- -	6.51	12.52	11.43	9.44	14.33	17.82	16.25	74.29	18.47	24.87	14.42	21.42	14.49
Price/Cash Flow Average	4.62	- -	7.17	8.69	11.43	8.04	11.27	15.75	13.59	61.98	23.57	18.96	12.66	17.72	13.15
Price/Cash Flow High	5.19	- -	8.22	12.98	13.92	10.44	14.81	18.65	17.27	81.04	28.15	25.89	17.04	21.85	15.69
Price/Cash Flow Low	2.82	- -	6.42	6.06	8.96	5.75	9.23	11.69	10.31	35.2	17.09	11.86	8.56	12.97	10.77
Price/Free Cash Flow Average	12.02	- -	17.13	32.29	28.19	11.57	20.19	30.72	22.04	-251.1	41.9	78.89	31.76	-545.91	111.28
Price/Free Cash Flow High	13.5	- -	19.65	48.25	34.34	15.01	26.52	36.39	27.99	-328.31	50.05	107.72	42.74	-673.26	132.75
Price/Free Cash Flow Low	7.34	- -	15.34	22.5	22.09	8.26	16.54	22.82	16.72	-142.62	30.38	49.34	21.46	-399.52	91.11
EV/Sales Average	0.7	- -	0.76	0.79	0.97	1.05	1.24	1.64	2.11	2.92	2.47	1.74	1.53	1.85	1.81
EV/Sales High	0.74	- -	0.82	1.06	1.13	1.31	1.58	1.92	2.56	3.65	2.88	2.21	1.92	2.19	2.08
EV/Sales Low	0.59	- -	0.71	0.63	0.81	0.81	1.05	1.25	1.71	1.9	1.89	1.25	1.16	1.46	1.56
EV/EBITDA Average	10.45	- -	10.22	11.05	10.7	10.48	11.18	14.21	18.59	- -	27.05	24.51	18.36	18.85	16.74
EV/EBITDA High	11	- -	11.14	14.78	12.44	13.05	14.23	16.62	22.56	- -	31.53	31.21	23.05	22.27	19.23
EV/EBITDA Low	8.73	- -	9.56	8.77	8.98	8.02	9.42	10.84	15.05	- -	20.69	17.66	13.96	14.92	14.39
EV/EBIT Average	25.23	- -	20.85	21.28	16.98	15.55	15.87	19.81	24.96	- -	38.26	43.61	29.56	28.27	25.11
EV/EBIT High	26.54	- -	22.74	28.46	19.74	19.37	20.2	23.17	30.29	- -	44.61	55.52	37.11	33.39	28.85
EV/EBIT Low	21.07	- -	19.51	16.89	14.25	11.9	13.38	15.12	20.21	- -	29.27	31.41	22.48	22.37	21.59
Last Price	16.32	- -	25.55	50.29	51.42	81.04	123.84	169.81	219.73	245.26	231.49	228.14	195.85	292.17	284.46
High Price	18.11	- -	32.29	52.16	62.64	89.68	127.94	177.68	233.54	267.55	352.73	237.48	231.37	298.16	308.02
Enterprise Value Average	2,732	- -	3,369	3,852	4,982	5,897	7,604	10,946	15,349	16,841	22,999	15,137	14,877	19,677	20,967
Enterprise Value High	2,874	- -	3,675	5,150	5,790	7,343	9,677	12,805	18,624	21,018	26,816	19,270	18,679	23,246	24,091
Enterprise Value Low	2,282	- -	3,152	3,056	4,180	4,513	6,408	8,354	12,423	10,973	17,598	10,902	11,312	15,574	18,031

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	72	72	74	75	72	70	68	67	66	66	66	65	64	63	63
Diluted Weighted Avg Shares	72	72	74	75	75	72	70	69	67	66	68	66	65	65	64
Basic Weighted Avg Shares	72	72	74	75	75	72	70	67	66	66	66	65	64	63	63
Revenue per Share	54.27	58.15	60.55	64.44	68	77.95	86.93	99.31	110.52	86.82	140.2	133.85	152.08	168.05	184.43
EBITDA per Share	3.65	4.21	4.48	4.63	6.17	7.85	9.68	11.47	12.52	-1.93	12.79	9.5	12.67	16.49	19.98
Operating Income per Share	2.17	2.18	2.8	3.46	3.98	5.39	6.92	8.4	9.39	-5.1	11.56	5.89	8.57	11.3	13.47
Basic EPS, GAAP	-1.81	-1.7	-1.29	0.88	1.99	3.01	5.48	6.18	7.05	-3.26	6.15	3.54	5.31	7.96	9.73
Basic EPS from Cont Ops	-0.09	0.35	0.22	0.88	1.99	3.01	5.48	6.18	7.05	-3.26	6.15	3.54	5.31	7.96	9.73
Diluted EPS, GAAP	-1.81	-1.7	-1.29	0.88	1.99	3.01	5.48	6.04	6.91	-3.26	6	3.49	5.23	7.8	9.51
Diluted EPS from Cont Ops	-0.09	0.35	0.22	0.88	1.99	3.01	5.48	6.04	6.91	-3.26	6	3.49	5.23	7.8	9.51
Dividend per Share	4.16	0.02	4.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.49	6.32	3.93	4.02	4.5	8.59	8.64	9.53	13.53	3.3	12.53	9.17	13.58	13.64	19.63
Free Cash Flow per Basic Share	1.34	3.98	1.64	1.08	1.82	5.97	4.82	4.99	8.51	-0.81	7.22	2.23	5.49	-0.45	2.37
Cash & Equivalents per Share	0.5	0.6	1.8	0.34	0.29	1.16	1.96	1.67	6.11	20.79	16.41	13.42	14.47	15.72	19.65
Book Value per Share	-13.9	-15.49	-2.04	-0.88	-1.37	-0.71	1.28	4.81	8.01	7	11.44	12.23	15.59	21.66	28.82
Tangible Book Value per Share	-22.91	-23.96	-9.88	-8.2	-8.64	-7.81	-5.71	-1.89	3.69	2.71	7.15	7.84	11.13	17.15	24.27