Best Buy Co., Inc. Financial Ratios — BUY Stock

Profitability (USD)

	2011 Y	2012 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	02/28/2011	02/29/2012	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 (%)	19.76	-23.79	13.76	27.46	19.14	27.03	24.04	42.32	45.42	44.58	64.52	48.8	42.44	31.63	37.04
Return on Assets (%)	7.06	-7.27	3.54	8.43	6.24	8.97	7.43	11.28	10.82	10.38	13.42	8.52	8.07	6.23	7.26
Return on Capital (%)	14.02	-30.96	9.9	21.4	14.87	20.94	18.86	31.48	26.17	22.91	31.85	21.07	18.55	13.87	15.83
Return on Invested Capital (%)	17.24	18.03	11.77	20.89	13.06	20.14	18.23	30.26	25.66	22.64	31.85	20.84	17.52	13	15.18
Gross Margin (%)	25.21	24.16	23.14	22.43	23.25	23.96	23.43	23.23	23.03	22.37	22.49	21.41	22.1	22.6	22.48
EBITDA Margin (%)	6.74	6.92	4.58	5.22	5.14	6.36	5.99	6.23	6.46	6.83	7.55	5.86	5.75	5.12	5.32
Operating Margin (%)	5.05	4.9	3.18	3.61	3.98	4.8	4.4	4.54	4.7	5.6	5.81	4.19	3.97	4.18	4.2
Incremental Operating Margin (%)	18.25	6.6	19.31	- -	- -	- -	- -	12.77	13.7	16.42	8	19.46	7.55	- -	9.82
Pretax Margin (%)	4.69	4.76	2.67	3.44	3.31	4.61	4.31	4.4	4.57	5.03	5.84	3.86	3.73	3.12	3.37
Profit Margin (%)	2.57	-2.71	1.31	3.06	2.27	3.12	2.37	3.41	3.53	3.8	4.74	3.06	2.86	2.23	2.56
Net Income to Common Margin (%)	2.57	-2.71	1.31	3.06	2.27	3.12	2.37	3.41	3.53	3.8	4.74	3.06	2.86	2.23	2.56
Effective Tax Rate (%)	33.42	34.26	35.83	10.17	38.4	33.54	45.02	22.46	22.68	24.36	18.98	20.69	23.5	28.73	24
Dvd Payout Ratio (%)	14.42	8.52	33.97	20.11	61.83	41.84	40.94	33.95	34.2	31.59	28.04	55.6	64.54	87.06	74.93
Sustainable Growth Rate (%)	16.91	-21.77	9.09	21.94	7.31	15.72	14.2	27.96	29.89	30.5	46.43	21.67	15.05	4.09	9.29

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	1,709	2,208	1,657	1,613	1,734	1,365	1,355	1,388	3,980	3,991	3,938	3,978	3,982	4,053	4,133
ST Debt	998	523	45	41	395	44	544	56	674	817	661	654	631	627	634
LT Debt	711	1,685	1,612	1,572	1,339	1,321	811	1,332	3,306	3,174	3,277	3,324	3,351	3,426	3,499
Total Debt/EBITDA	0.51	0.7	0.89	0.77	0.85	0.54	0.54	0.52	1.41	1.24	1.01	1.47	1.59	1.9	1.86
Net Debt/EBITDA	0.18	0.32	-0.55	-0.39	-0.12	-0.35	0.1	-0.22	-0.38	-1.31	-0.44	-0.26	-0.12	-0.2	-0.26
Total Debt/EBIT	0.72	1	1.45	1.11	1.26	0.74	0.74	0.73	1.98	1.67	1.3	2.22	2.53	3.21	2.98
Net Debt/EBIT	0.26	0.46	-0.89	-0.56	-0.18	-0.47	0.14	-0.31	-0.53	-1.78	-0.57	-0.4	-0.19	-0.34	-0.41
EBITDA to Interest Expense	38.98	28.33	18.6	23.4	25.4	34.83	33.68	36.58	44.08	62.12	156.32	77.51	48.02	41.73	47.23
EBITDA-CapEx/Interest Expense	30.33	21.43	13.13	17.17	17.29	26.78	24.51	25.36	32.47	48.4	126.84	50.94	32.73	27.88	32.26
EBIT to Interest Expense	29.21	20.08	12.93	16.17	19.66	26.29	24.71	26.66	32.03	50.87	120.2	55.49	33.21	34	37.23
Interest Expense	86	111	100	90	80	72	75	73	64	52	25	35	52	51	47
Common Equity/Total Assets	36.99	23.4	28.45	32.76	32.38	33.99	27.68	25.63	22.31	24.06	17.25	17.69	20.4	19	20.2
Long-Term Debt/Equity (%)	9.75	38.59	40.41	31.44	30.58	28.05	22.45	40.29	95.03	69.2	108.51	118.93	109.76	122.01	118.05
Long-Term Debt/Capital (%)	7.9	25.63	28.55	23.77	21.91	21.75	16.33	28.38	44.32	37	47.1	49.08	47.63	49.93	49.3
Long-Term Debt/Total Assets (%)	3.98	10.53	11.5	10.31	9.9	9.53	6.22	10.32	21.2	16.65	18.72	21.03	22.39	23.18	23.85
Total Debt/Equity (%)	23.44	50.57	41.54	32.26	39.61	28.99	37.51	41.98	114.4	87.01	130.4	142.33	130.43	144.34	139.44
Total Debt/Capital (%)	18.99	33.59	29.35	24.39	28.37	22.47	27.28	29.57	53.36	46.53	56.6	58.73	56.6	59.07	58.24
Total Debt/Total Assets (%)	9.57	13.8	11.82	10.58	12.83	9.85	10.38	10.76	25.53	20.93	22.5	25.17	26.61	27.42	28.17
Net Debt to Equity	8.31	23.11	-25.6	-16.38	-5.53	-18.58	7.03	-17.91	-30.78	-92.57	-56.95	-25.55	-9.66	-15.46	-19.33
Net Debt/Capital (%)	7.67	18.77	-34.4	-19.59	-5.85	-22.82	6.57	-21.81	-20.48	-137.68	-42.76	-14.57	-5.28	-8.22	-10.69
EBITDA	3,352	3,145	1,860	2,106	2,032	2,508	2,526	2,670	2,821	3,230	3,908	2,713	2,497	2,128	2,220
EBITDA-CapEx	2,608	2,379	1,313	1,545	1,383	1,928	1,838	1,851	2,078	2,517	3,171	1,783	1,702	1,422	1,516
Operating Income (Loss)	2,512	2,229	1,293	1,455	1,573	1,893	1,853	1,946	2,050	2,645	3,005	1,942	1,727	1,734	1,750

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	0.13	0.14	0.39	0.5	0.47	0.55	0.4	0.26	0.28	0.52	0.28	0.21	0.18	0.2	0.23
Current Ratio	1.21	1.16	1.41	1.48	1.43	1.48	1.26	1.18	1.1	1.19	0.99	0.98	1	1.03	1.11
Quick Ratio	0.4	0.39	0.57	0.66	0.64	0.74	0.53	0.4	0.42	0.62	0.37	0.34	0.3	0.33	0.36
CFO/Avg Current Liab	0.13	0.38	0.13	0.25	0.18	0.36	0.29	0.31	0.33	0.53	0.31	0.19	0.17	0.26	0.25
Common Equity/Total Assets	36.99	23.4	28.45	32.76	32.38	33.99	27.68	25.63	22.31	24.06	17.25	17.69	20.4	19	20.2
Long-Term Debt/Equity (%)	9.75	38.59	40.41	31.44	30.58	28.05	22.45	40.29	95.03	69.2	108.51	118.93	109.76	122.01	118.05
Long-Term Debt/Capital (%)	7.9	25.63	28.55	23.77	21.91	21.75	16.33	28.38	44.32	37	47.1	49.08	47.63	49.93	49.3
Long-Term Debt/Total Assets (%)	3.98	10.53	11.5	10.31	9.9	9.53	6.22	10.32	21.2	16.65	18.72	21.03	22.39	23.18	23.85
Total Debt/Equity (%)	23.44	50.57	41.54	32.26	39.61	28.99	37.51	41.98	114.4	87.01	130.4	142.33	130.43	144.34	139.44
Total Debt/Capital (%)	18.99	33.59	29.35	24.39	28.37	22.47	27.28	29.57	53.36	46.53	56.6	58.73	56.6	59.07	58.24
Total Debt/Total Assets (%)	9.57	13.8	11.82	10.58	12.83	9.85	10.38	10.76	25.53	20.93	22.5	25.17	26.61	27.42	28.17
CFO/Total Liabilities	11.27	28.29	10.91	18.89	14.69	27.95	22.69	25.1	21.18	34.03	22.45	14.02	12.34	17.52	16.76
CFO/CapEx	1.6	4.3	2	3.45	2.07	4.41	3.11	2.94	3.45	6.91	4.41	1.96	1.85	2.97	2.79
Altman's Z-Score	5.31	4.61	4.39	4.48	4.72	5.05	5.76	5.71	5.02	4.79	5.05	4.81	4.72	4.61	4.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	- -	19.61	22.59	31.17	32.37	31.41	35.18	41.55	40.33	42.77	49.23	42.42	41.78	41.88	39.95
Days Sales Outstanding	- -	18.61	16.16	11.71	11.27	11.62	10.37	8.78	9.05	8.53	7.41	8.61	8.74	8.71	9.14
Inventory Turnover	6.54	5.93	5.62	5.93	5.93	6.04	6.41	6.2	6.35	6.8	6.93	6.55	6.7	6.4	6.27
Days Inventory Outstanding	55.84	61.56	64.94	61.53	61.51	60.39	56.96	58.87	57.5	53.65	52.66	55.7	54.44	57.02	58.25
Accounts Payable Turnover	7.4	6.69	5.89	6.12	6.37	6.31	6.62	6.54	6.33	6.05	5.87	5.69	6.52	6.71	6.68
Accounts Payable Turnover Days	49.34	54.57	62.02	59.59	57.26	57.82	55.15	55.82	57.7	60.3	62.14	64.1	55.96	54.39	54.67
Cash Conversion Cycle	- -	25.6	19.09	13.65	15.52	14.19	12.18	11.83	8.85	1.89	-2.07	0.21	7.22	11.35	12.71
Inventory to Cash Days	- -	-42.95	-48.78	-49.82	-50.24	-48.77	-46.58	-50.08	-48.45	-45.12	-45.25	-47.09	-45.71	-48.31	-49.11
Inventories	5,897	5,731	5,376	5,174	5,051	4,864	5,209	5,409	5,174	5,612	5,965	5,140	4,958	5,085	5,230
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,897	5,731	5,376	5,174	5,051	4,864	5,209	5,409	5,174	5,612	5,965	5,140	4,958	5,085	5,230
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	12,739	8,619	7,706	12,526	8,944	13,538	21,701	15,512	22,245	28,246	22,441	19,043	15,732	18,253	13,572
- Cash & Cash Equivalents	1,103	1,199	2,678	2,432	1,976	2,240	1,101	1,980	2,229	5,494	2,936	1,874	1,447	1,578	1,738
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	690	621	3	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,709	2,208	1,657	1,613	1,734	1,365	1,355	1,388	3,980	3,991	3,938	3,978	3,982	4,053	4,133
Enterprise Value	14,013	10,249	6,465	10,256	7,397	10,982	19,923	14,920	23,996	26,743	23,443	21,147	18,267	20,728	15,967
Total Capital	9,001	6,574	5,646	6,613	6,112	6,074	4,967	4,694	7,459	8,578	6,958	6,773	7,035	6,861	7,097
Total Debt/Capital (%)	18.99	33.59	29.35	24.39	28.37	22.47	27.28	29.57	53.36	46.53	56.6	58.73	56.6	59.07	58.24
Total Debt / EV	0.12	0.22	0.26	0.16	0.23	0.12	0.07	0.09	0.17	0.15	0.17	0.19	0.22	0.2	0.26
EV/Sales	0.28	0.23	0.16	0.25	0.19	0.28	0.47	0.35	0.55	0.57	0.45	0.46	0.42	0.5	0.38
EV/EBITDA	4.18	3.26	3.48	4.87	3.64	4.38	7.89	5.59	8.51	8.28	6	7.79	7.32	9.74	7.19
EV/EBIT	5.9	4.66	5.65	7.07	5.38	5.92	10.81	7.85	11.94	11.18	7.71	11.78	11.61	16.42	11.49
EV/Cash Flow to Firm	11.24	3.04	5.58	5.09	5.31	4.22	9.13	6.05	9.18	5.38	7.16	11.42	12.1	9.71	7.99
EV/Free Cash Flow to Firm	27.85	3.94	10.58	7.05	9.95	5.42	13.33	9.07	12.82	6.29	9.25	22.94	25.56	14.51	12.34
Diluted Market Cap	13,515	9,248	7,725	12,602	9,687	14,038	23,550	16,428	23,252	28,906	24,602	19,706	15,958	18,702	13,766
Diluted Enterprise Value	14,789	10,878	6,484	10,332	8,140	11,482	21,772	15,836	25,003	27,403	25,604	21,810	18,493	21,177	16,161
EV per Share	35.69	30.02	18.64	29.18	22.84	35.3	70.4	56.15	93.55	104.06	103.09	96.96	84.81	98.05	76.36
TTM Sales	49,747	45,457	40,611	40,339	39,528	39,403	42,151	42,879	43,638	47,262	51,761	46,298	43,452	41,528	41,691
TTM EBITDA	3,352	3,145	1,860	2,106	2,032	2,508	2,526	2,670	2,821	3,230	3,908	2,713	2,497	2,128	2,220
TTM Operating Income	2,512	2,229	1,293	1,455	1,573	1,893	1,853	1,946	2,050	2,645	3,005	1,942	1,727	1,734	1,750
TTM Cash Flow to Firm	1,247	3,366	1,158	2,016	1,392	2,605	2,182	2,465	2,614	4,966	3,272	1,852	1,510	2,134	1,998
TTM Free Cash Flow to Firm	503	2,600	611	1,455	743	2,025	1,494	1,646	1,871	4,253	2,535	922	715	1,428	1,294

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	30.3	3.66	14.12	9.17	13.96	7.1	16.21	10.34	12.76	6.86	9.78	22.04	23.64	13.44	10.94
EV/EBIT	5.9	4.66	5.65	7.07	5.38	5.92	10.81	7.85	11.94	11.18	7.71	11.78	11.61	16.42	11.49
Enterprise Value	14,013	10,249	6,465	10,256	7,397	10,982	19,923	14,920	23,996	26,743	23,443	21,147	18,267	20,728	15,967
Low Price	31.07	22.49	14.44	22.54	25.27	26.63	40.09	50.11	57.94	50.04	94.28	61.44	62.74	69.49	54.86
EV/Sales	0.28	0.23	0.16	0.25	0.19	0.28	0.47	0.35	0.55	0.57	0.45	0.46	0.42	0.5	0.38
EV/EBITDA	4.18	3.26	3.48	4.87	3.64	4.38	7.89	5.59	8.51	8.28	6	7.79	7.32	9.74	7.19
Price/Earnings	10.32	- -	14.29	10.1	10.67	11.29	23.04	11.02	14.91	15.87	9.92	13.83	12.81	20.04	12.81
Price/Earnings Average	12.15	- -	19.74	8.67	13.34	9.34	16.83	13.33	12.36	13.57	11.3	12.79	13.18	19.72	14.41
Price/Earnings High	15.22	- -	29.09	11.35	16.49	12.84	23.49	15.54	15.65	18.03	13.85	17.57	15.77	23.7	18
Price/Earnings Low	9.88	- -	9.28	6.39	9.76	6.91	12.04	9.46	9.96	7.23	9.48	9.73	11.01	16.13	10.83
Price/Book Value	1.93	2.3	1.93	2.51	2.04	2.87	6.01	4.69	6.39	6.16	7.43	6.81	5.15	6.5	4.58
Price/Book Value Average	2.27	2.49	2.67	2.15	2.55	2.38	4.39	5.68	5.3	5.27	8.46	6.3	5.3	6.4	5.15
Price/Book Value High	2.85	3.02	3.93	2.82	3.16	3.27	6.13	6.62	6.71	7	10.37	8.65	6.34	7.69	6.43
Price/Book Value Low	1.85	2.05	1.26	1.59	1.87	1.76	3.14	4.03	4.27	2.8	7.1	4.79	4.43	5.23	3.87
Price/Tangible Book Value	3.32	4.2	2.23	2.78	2.27	3.17	6.81	7.6	10.43	8.56	16.49	15.57	10.2	10.09	6.26
Price/Tangible Book Value Average	3.91	4.54	3.08	2.38	2.84	2.63	4.97	9.19	8.65	7.32	18.77	14.39	10.5	9.93	7.04
Price/Tangible Book Value High	4.89	5.52	4.53	3.12	3.51	3.61	6.94	10.72	10.95	9.73	23.01	19.78	12.56	11.93	8.79
Price/Tangible Book Value Low	3.18	3.74	1.45	1.76	2.08	1.94	3.56	6.52	6.97	3.9	15.75	10.96	8.76	8.12	5.29
Price/Sales	0.26	0.2	0.19	0.31	0.24	0.35	0.55	0.38	0.53	0.6	0.47	0.42	0.37	0.45	0.33
Price/Sales Average	0.31	0.22	0.26	0.27	0.3	0.29	0.4	0.46	0.44	0.52	0.54	0.39	0.38	0.44	0.37
Price/Sales High	0.39	0.27	0.38	0.35	0.37	0.4	0.56	0.53	0.55	0.69	0.66	0.54	0.45	0.53	0.46
Price/Sales Low	0.25	0.18	0.12	0.2	0.22	0.22	0.29	0.32	0.35	0.27	0.45	0.3	0.31	0.36	0.28
Price/Cash Flow	11.07	2.81	6.95	6.44	7.13	5.42	10.76	6.7	8.96	5.79	7.49	10.76	10.82	8.86	6.98
Price/Cash Flow Average	13.04	3.03	9.6	5.52	8.91	4.48	7.86	8.11	7.43	4.95	8.53	9.95	11.13	8.72	7.85
Price/Cash Flow High	16.33	3.69	14.14	7.23	11.02	6.17	10.97	9.45	9.4	6.58	10.45	13.67	13.31	10.47	9.81
Price/Cash Flow Low	10.6	2.5	4.51	4.07	6.52	3.32	5.63	5.75	5.98	2.64	7.16	7.57	9.29	7.13	5.9
Price/Free Cash Flow Average	35.68	3.95	19.5	7.87	17.46	5.87	11.84	12.51	10.58	5.87	11.13	20.38	24.33	13.22	12.31
Price/Free Cash Flow High	44.69	4.81	28.74	10.31	21.58	8.08	16.53	14.58	13.39	7.8	13.65	28	29.1	15.89	15.37
Price/Free Cash Flow Low	29.01	3.26	9.17	5.8	12.77	4.34	8.47	8.87	8.53	3.12	9.35	15.51	20.31	10.81	9.25
EV/Sales Average	0.33	0.24	0.23	0.21	0.24	0.22	0.33	0.42	0.46	0.48	0.51	0.43	0.43	0.49	0.42
EV/Sales High	0.4	0.28	0.36	0.29	0.31	0.33	0.48	0.5	0.58	0.65	0.62	0.57	0.5	0.58	0.51
EV/Sales Low	0.27	0.2	0.09	0.14	0.17	0.15	0.23	0.3	0.38	0.24	0.43	0.33	0.37	0.41	0.33
EV/EBITDA Average	4.85	3.48	5.05	4.03	4.74	3.45	5.57	6.81	7.16	7.01	6.79	7.26	7.5	9.6	7.96
EV/EBITDA High	5.99	4.12	7.77	5.61	6.04	5.12	8.06	7.97	8.9	9.47	8.27	9.69	8.77	11.31	9.67
EV/EBITDA Low	4.02	2.96	2.02	2.68	3.27	2.28	3.79	4.77	5.89	3.52	5.74	5.71	6.43	8.07	6.25
EV/EBIT Average	6.85	4.97	8.22	5.85	7.01	4.66	7.64	9.56	10.05	9.48	8.74	10.98	11.9	16.19	12.72
EV/EBIT High	8.45	5.89	12.63	8.14	8.93	6.93	11.04	11.2	12.49	12.8	10.63	14.65	13.91	19.06	15.45
EV/EBIT Low	5.67	4.23	3.29	3.9	4.83	3.09	5.19	6.7	8.27	4.75	7.38	8.64	10.2	13.6	9.98
Last Price	32.45	25.25	22.22	35.64	27.62	43.52	76.69	58.38	86.73	109.91	98.69	87.31	73.04	86.34	64.9
High Price	47.86	33.16	45.23	40.05	42.7	49.5	78.19	82.32	91.02	124.91	137.7	110.91	89.9	102.1	91.19
Enterprise Value Average	16,274	10,943	9,402	8,481	9,637	8,645	14,075	18,170	20,193	22,657	26,546	19,707	18,724	20,437	17,666
Enterprise Value High	20,062	12,951	14,444	11,805	12,277	12,844	20,350	21,282	25,098	30,599	32,314	26,294	21,900	24,060	21,462
Enterprise Value Low	13,471	9,308	3,765	5,653	6,636	5,728	9,568	12,723	16,613	11,358	22,441	15,504	16,049	17,165	13,867

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	393	341	347	351	324	311	283	266	256	257	227	218	215	211	209
Diluted Weighted Avg Shares	417	366	348	354	351	323	307	281	268	263	249	226	219	217	212
Basic Weighted Avg Shares	406	366	342	350	347	319	300	276	265	260	247	225	218	215	211
Revenue per Share	122.5	124.1	118.71	115.42	114.08	123.71	140.32	155.13	164.73	182.06	209.73	205.95	199.6	192.97	197.59
EBITDA per Share	8.25	8.59	5.44	6.03	5.86	7.87	8.41	9.66	10.65	12.44	15.83	12.07	11.47	9.89	10.52
Operating Income per Share	6.19	6.09	3.78	4.16	4.54	5.94	6.17	7.04	7.74	10.19	12.18	8.64	7.93	8.06	8.29
Basic EPS, GAAP	3.14	-3.36	1.56	3.53	2.59	3.86	3.33	5.3	5.82	6.93	9.94	6.31	5.7	4.31	5.07
Basic EPS from Cont Ops	3.83	3.89	2.03	3.57	2.33	3.79	3.33	5.3	5.82	6.93	9.94	6.31	5.7	4.31	5.07
Diluted EPS, GAAP	3.07	-3.36	1.53	3.49	2.56	3.81	3.26	5.2	5.75	6.84	9.84	6.29	5.68	4.28	5.04
Diluted EPS from Cont Ops	3.73	3.89	2	3.52	2.3	3.74	3.25	5.2	5.75	6.84	9.84	6.29	5.68	4.28	5.04
Dividend per Share	0.58	0.62	0.68	0.72	1.44	1.59	1.36	1.8	1.99	2.19	2.79	3.51	3.68	3.75	3.8
Cash Flow per Share	2.93	8.99	3.2	5.54	3.88	8.03	7.13	8.71	9.68	18.98	13.18	8.11	6.75	9.75	9.3
Free Cash Flow per Basic Share	1.1	6.9	1.6	3.93	2	6.21	4.84	5.75	6.88	16.23	10.19	3.98	3.1	6.47	5.96
Cash & Equivalents per Share	2.87	3.51	8.37	11.06	10.13	12.6	11.07	7.45	8.69	21.38	12.91	8.59	6.72	7.46	8.31
Book Value per Share	16.82	10.97	11.5	14.21	13.52	15.14	12.76	12.44	13.56	17.85	13.28	12.82	14.17	13.28	14.18
Tangible Book Value per Share	9.78	6.01	9.98	12.84	12.15	13.71	11.26	7.68	8.31	12.84	5.99	5.61	7.16	8.56	10.37