Chipotle Mexican Grill, Inc. Financial Ratios — C9F Stock

Profitability (USD)

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	23.17	24.28	23.52	25.09	22.97	1.3	12.74	12.58	22.41	19.21	30.25	38.54	45.26	45.67	47.36
Return on Assets (%)	16.88	17.97	17.81	19.63	18.11	0.97	8.66	8.19	9.5	6.42	10.34	13.24	16.41	17.79	16.88
Return on Capital (%)	23.28	24.2	23.49	25.09	22.97	1.3	12.74	12.58	11.72	- -	11.88	15.09	18.6	20.04	19.07
Return on Invested Capital (%)	22.81	23.81	23.18	24.7	22.59	1.15	12.34	11.92	11.25	- -	11.7	14.74	17.78	19	18.27
Gross Margin (%)	25.96	27.11	26.59	27.21	26.09	12.76	16.89	18.73	20.45	17.4	22.62	23.88	26.2	26.67	25.38
EBITDA Margin (%)	18.75	19.77	19.56	19.99	19.86	4.63	9.7	9.46	11.76	8.83	14.04	16.76	19.02	19.9	19.26
Operating Margin (%)	16.08	17.31	17.26	17.85	17.63	1.94	6.62	6.86	8.56	5.62	11.2	14.03	16.54	17.55	16.88
Incremental Operating Margin (%)	14.52	23.38	17	19.96	15.35	120.32	38.61	9.54	20.05	- -	32.59	33.62	34.12	24.41	4.52
Pretax Margin (%)	15.41	16.76	16.63	17.39	17.1	0.99	6.16	5.52	8.2	4.91	10.77	13.68	16.42	17.77	16.85
Profit Margin (%)	9.47	10.18	10.19	10.84	10.57	0.59	3.94	3.63	6.27	5.94	8.65	10.41	12.45	13.56	12.88
Net Income to Common Margin (%)	9.47	10.18	10.19	10.84	10.57	0.59	3.94	3.63	6.27	5.94	8.65	10.41	12.45	13.56	12.88
Effective Tax Rate (%)	38.54	39.26	38.74	37.65	38.22	40.79	36.08	34.23	23.59	- -	19.66	23.9	24.18	23.68	23.58
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	23.17	24.28	23.52	25.09	22.97	1.3	12.74	12.58	22.41	19.21	30.25	38.54	45.26	45.67	47.36

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	4	- -	- -	- -	- -	- -	- -	2,852	3,157	3,520	3,731	4,052	4,541	5,076
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	173	205	219	236	248	278	302
LT Debt	4	3	- -	- -	- -	- -	- -	- -	2,678	2,952	3,302	3,495	3,804	4,263	4,773
Total Debt/EBITDA	0.01	0.01	- -	- -	- -	- -	- -	- -	4.34	5.97	3.32	2.58	2.16	2.02	2.21
Net Debt/EBITDA	-0.94	-0.6	-0.51	-0.51	-0.28	-0.49	-0.43	-0.54	-0.73	-1.15	-0.77	-0.27	-0.3	-0.33	-0.15
Total Debt/EBIT	0.01	0.01	- -	- -	- -	- -	- -	- -	6.42	10.88	4.37	3.22	2.6	2.37	2.62
Net Debt/EBIT	-1.14	-0.71	-0.61	-0.59	-0.32	-2.54	-0.68	-0.97	-1.08	-2.1	-1.01	-0.33	-0.36	-0.39	-0.18
EBITDA to Interest Expense	144.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	93.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	123.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	73.26	74.67	76.56	79.62	78.09	69.22	66.7	63.62	32.97	33.77	34.53	34.18	38.07	39.72	31.47
Long-Term Debt/Equity (%)	0.34	0.27	- -	- -	- -	- -	- -	- -	159.14	146.14	143.71	147.6	124.21	116.61	168.64
Long-Term Debt/Capital (%)	0.34	0.27	- -	- -	- -	- -	- -	- -	59.07	57.03	56.75	57.3	53.47	52.01	60.37
Long-Term Debt/Total Assets (%)	0.25	0.2	- -	- -	- -	- -	- -	- -	52.47	49.35	49.63	50.45	47.28	46.31	53.07
Total Debt/Equity (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	169.43	156.28	153.23	157.57	132.31	124.21	179.32
Total Debt/Capital (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	62.88	60.98	60.51	61.18	56.95	55.4	64.2
Total Debt/Total Assets (%)	0.26	0.21	- -	- -	- -	- -	- -	- -	55.86	52.77	52.91	53.86	50.37	49.33	56.43
Net Debt to Equity	-38.42	-25.89	-21.01	-20.84	-11.65	-6.27	-13.53	-17.34	-28.56	-30.1	-35.49	-16.22	-18.31	-20.48	-12.38
Net Debt/Capital (%)	-62.05	-34.8	-26.6	-26.33	-13.19	-6.68	-15.64	-20.98	-11.86	-13.31	-16.3	-6.72	-8.55	-10.05	-4.64
EBITDA	426	540	629	821	894	181	434	460	657	529	1,060	1,447	1,877	2,251	2,297
EBITDA-CapEx	274	343	429	569	637	-78	217	173	323	155	617	968	1,316	1,658	1,631
Operating Income (Loss)	365	473	555	733	794	76	296	334	478	336	845	1,211	1,633	1,985	2,013

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.9	2.53	2.9	3.09	2.37	1.48	1.57	1.5	1.32	1.16	1.23	0.98	1.26	1.22	0.88
Current Ratio	3.18	2.93	3.34	3.5	2.91	1.85	1.94	1.81	1.61	1.73	1.58	1.28	1.57	1.52	1.23
Quick Ratio	2.95	2.67	3.04	3.29	2.71	1.64	1.73	1.64	1.48	1.63	1.45	1.14	1.42	1.4	1.09
CFO/Avg Current Liab	2.93	2.44	2.74	3.07	2.6	1.26	1.55	1.61	1.29	0.89	1.51	1.47	1.83	1.91	1.79
Common Equity/Total Assets	73.26	74.67	76.56	79.62	78.09	69.22	66.7	63.62	32.97	33.77	34.53	34.18	38.07	39.72	31.47
Long-Term Debt/Equity (%)	0.34	0.27	- -	- -	- -	- -	- -	- -	159.14	146.14	143.71	147.6	124.21	116.61	168.64
Long-Term Debt/Capital (%)	0.34	0.27	- -	- -	- -	- -	- -	- -	59.07	57.03	56.75	57.3	53.47	52.01	60.37
Long-Term Debt/Total Assets (%)	0.25	0.2	- -	- -	- -	- -	- -	- -	52.47	49.35	49.63	50.45	47.28	46.31	53.07
Total Debt/Equity (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	169.43	156.28	153.23	157.57	132.31	124.21	179.32
Total Debt/Capital (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	62.88	60.98	60.51	61.18	56.95	55.4	64.2
Total Debt/Total Assets (%)	0.26	0.21	- -	- -	- -	- -	- -	- -	55.86	52.77	52.91	53.86	50.37	49.33	56.43
CFO/Total Liabilities	107.88	99.34	112.27	132.45	114.44	56.95	68.73	75.41	21.09	16.75	29.44	29.02	35.8	37.94	34.3
CFO/CapEx	2.72	2.13	2.64	2.7	2.65	1.37	2.16	2.16	2.16	1.78	2.9	2.76	3.18	3.55	3.17
Altman's Z-Score	20.15	16.34	24.7	28.79	19.11	14.28	11.77	12.75	6.37	7.98	9.21	7.95	10.49	11.22	6.92

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	323.14	216.86	157.52	139.61	123.12	99.18	110.66	94.68	78.21	64.68	73.95	83.64	88.77	87.2	79.39
Days Sales Outstanding	1.13	1.68	2.32	2.61	2.96	3.68	3.3	3.86	4.67	5.64	4.94	4.36	4.11	4.19	4.6
Inventory Turnover	209.9	199	195.51	210.78	219.06	226.61	213.32	190.94	186.52	188.18	197.06	191.92	194.34	188.01	180.79
Days Inventory Outstanding	1.74	1.83	1.87	1.73	1.67	1.61	1.71	1.91	1.96	1.94	1.85	1.9	1.88	1.94	2.02
Accounts Payable Turnover	42.01	37.93	40.12	46.53	42.84	41.52	46.45	40.55	38.87	41.58	41.01	37.82	38.14	40.68	42.03
Accounts Payable Turnover Days	8.69	9.62	9.1	7.84	8.52	8.79	7.86	9	9.39	8.78	8.9	9.65	9.57	8.97	8.68
Cash Conversion Cycle	-5.82	-6.1	-4.91	-3.5	-3.89	-3.5	-2.85	-3.23	-2.77	-1.2	-2.11	-3.39	-3.58	-2.85	-2.07
Inventory to Cash Days	-0.61	-0.15	0.45	0.88	1.3	2.07	1.59	1.94	2.71	3.7	3.08	2.46	2.23	2.24	2.58
Inventories	9	11	13	15	15	15	20	22	26	26	33	36	39	49	50
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	9	11	13	15	15	15	20	22	26	26	33	36	39	49	50

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	10,611	8,925	16,467	21,391	15,026	10,924	8,218	11,387	23,175	38,977	48,878	38,747	61,761	82,818	48,414
- Cash & Cash Equivalents	401	323	323	419	248	88	185	250	481	608	815	384	561	749	351
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	4	- -	- -	- -	- -	- -	- -	2,852	3,157	3,520	3,731	4,052	4,541	5,076
Enterprise Value	10,158	8,456	15,889	20,633	14,363	10,506	7,709	10,710	25,146	41,182	51,322	41,579	64,517	85,938	52,445
Total Capital	1,048	1,249	1,538	2,012	2,128	1,402	1,364	1,441	4,535	5,177	5,818	6,099	7,114	8,196	7,906
Total Debt/Capital (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	62.88	60.98	60.51	61.18	56.95	55.4	64.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.08	0.07	0.09	0.06	0.05	0.1
EV/Sales	4.48	3.1	4.94	5.02	3.19	2.69	1.72	2.2	4.5	6.88	6.8	4.82	6.54	7.6	4.4
EV/EBITDA	23.87	15.66	25.27	25.12	16.07	58.06	17.76	23.27	38.29	77.89	48.44	28.73	34.37	38.17	22.83
EV/EBIT	28.98	18.55	29.83	29.03	18.81	303.93	28.47	41.45	56.64	141.93	63.76	35.83	41.42	44.84	27.09
EV/Cash Flow to Firm	24.6	20.14	30.05	30.25	21.02	29.58	16.47	17.23	34.85	- -	40.03	31.42	36.17	40.82	24.81
EV/Free Cash Flow to Firm	38.81	37.93	48.32	48.04	33.72	109.07	30.66	32.05	64.86	- -	61.13	49.26	52.76	56.86	36.23
Diluted Market Cap	10,788	9,124	16,599	21,726	15,473	11,286	8,375	11,496	23,626	39,554	49,629	39,357	62,400	83,903	49,833
Diluted Enterprise Value	10,336	8,654	16,020	20,968	14,810	10,868	7,866	10,819	25,597	41,760	52,073	42,189	65,156	87,023	53,865
EV per Share	6.5	5.44	10.24	13.3	9.39	7.29	5.5	7.73	18.12	29.41	36.55	30.1	47.05	63.25	40.21
TTM Sales	2,270	2,731	3,215	4,108	4,501	3,904	4,476	4,865	5,586	5,985	7,547	8,635	9,872	11,314	11,926
TTM EBITDA	426	540	629	821	894	181	434	460	657	529	1,060	1,447	1,877	2,251	2,297
TTM Operating Income	365	473	555	733	794	76	296	334	478	336	845	1,211	1,633	1,985	2,013
TTM Cash Flow to Firm	413	420	529	682	683	355	468	622	722	- -	1,282	1,323	1,783	2,105	2,114
TTM Free Cash Flow to Firm	262	223	329	429	426	96	251	334	388	- -	840	844	1,223	1,511	1,448

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	41.5	40.93	50.47	50.59	36.33	117.17	33.31	34.4	60.94	136.16	59.11	46.63	51.03	55.51	34.43
EV/EBIT	28.98	18.55	29.83	29.03	18.81	303.93	28.47	41.45	56.64	141.93	63.76	35.83	41.42	44.84	27.09
Enterprise Value	10,158	8,456	15,889	20,633	14,363	10,506	7,709	10,710	25,146	41,182	51,322	41,579	64,517	85,938	52,445
Low Price	4.24	4.71	5.32	9.5	9.74	6.92	5.36	5	8.4	9.17	26.18	23.98	27.11	43.92	29.81
EV/Sales	4.48	3.1	4.94	5.02	3.19	2.69	1.72	2.2	4.5	6.88	6.8	4.82	6.54	7.6	4.4
EV/EBITDA	23.87	15.66	25.27	25.12	16.07	58.06	17.76	23.27	38.29	77.89	48.44	28.73	34.37	38.17	22.83
Price/Earnings	49.31	32.54	50.17	48.05	32.12	483.68	47.4	64.79	66.15	109.23	74.99	43.44	50.5	54.37	32.32
Price/Earnings Average	41.87	39.83	37.59	41.78	43.18	547.25	60.29	64.99	56.9	82.94	69.46	45.87	42.23	51.03	40.59
Price/Earnings High	50.64	50.73	51.76	48.58	49.58	685.37	79.59	83.37	67.45	112.4	84.04	53.94	52.54	62.03	52.2
Price/Earnings Low	30.78	26.67	25.13	33.11	31.84	441.38	43.32	39.43	33.27	35.98	56.4	37.15	30.4	39.18	25.96
Price/Book Value	10.16	7.16	10.7	10.63	7.06	7.79	6.02	7.9	13.77	19.29	21.28	16.36	20.17	22.66	17.1
Price/Book Value Average	8.63	8.77	8.02	9.24	9.49	8.81	7.66	7.92	11.84	14.65	19.71	17.28	16.86	21.27	21.48
Price/Book Value High	10.44	11.17	11.04	10.75	10.9	11.04	10.11	10.17	14.04	19.86	23.84	20.31	20.98	25.85	27.62
Price/Book Value Low	6.34	5.87	5.36	7.33	7	7.11	5.5	4.81	6.93	6.36	16	13.99	12.14	16.33	13.74
Price/Tangible Book Value	10.38	7.29	10.86	10.75	7.13	7.91	6.12	8.02	13.95	19.51	21.48	16.52	20.31	22.79	17.24
Price/Tangible Book Value Average	8.81	8.93	8.14	9.34	9.59	8.95	7.79	8.05	12	14.81	19.9	17.44	16.99	21.4	21.65
Price/Tangible Book Value High	10.66	11.37	11.2	10.87	11.01	11.21	10.28	10.32	14.23	20.07	24.07	20.5	21.13	26	27.84
Price/Tangible Book Value Low	6.48	5.98	5.44	7.41	7.07	7.22	5.59	4.88	7.02	6.43	16.16	14.12	12.23	16.42	13.84
Price/Sales	4.67	3.31	5.11	5.21	3.39	2.84	1.87	2.35	4.15	6.49	6.49	4.52	6.29	7.37	4.16
Price/Sales Average	3.97	4.05	3.83	4.53	4.56	3.22	2.37	2.36	3.57	4.93	6.01	4.78	5.26	6.92	5.23
Price/Sales High	4.8	5.16	5.27	5.27	5.24	4.03	3.13	3.03	4.23	6.68	7.27	5.62	6.54	8.41	6.72
Price/Sales Low	2.91	2.71	2.56	3.59	3.36	2.59	1.71	1.43	2.09	2.14	4.88	3.87	3.78	5.31	3.34
Price/Cash Flow	25.78	21.54	31.07	31.37	22.36	31.24	17.84	18.4	32.1	58.54	38.19	29.52	34.79	39.62	23.48
Price/Cash Flow Average	21.89	26.37	23.28	27.28	30.05	35.34	22.7	18.46	27.61	44.45	35.38	31.17	29.09	37.19	29.49
Price/Cash Flow High	26.48	33.58	32.05	31.72	34.51	44.26	29.96	23.68	32.73	60.24	42.8	36.65	36.2	45.2	37.92
Price/Cash Flow Low	16.09	17.65	15.56	21.62	22.16	28.51	16.31	11.2	16.14	19.28	28.73	25.24	20.94	28.55	18.86
Price/Free Cash Flow Average	35.24	50.1	37.82	43.99	48.84	132.57	42.37	34.51	52.42	103.39	54.75	49.24	42.67	52.11	43.24
Price/Free Cash Flow High	42.62	63.8	52.07	51.14	56.08	166.04	55.93	44.27	62.14	140.12	66.24	57.89	53.09	63.33	55.59
Price/Free Cash Flow Low	25.9	33.54	25.29	34.86	36.01	106.93	30.44	20.94	30.65	44.85	44.46	39.87	30.72	40	27.65
EV/Sales Average	3.77	3.83	3.66	4.34	4.34	3.06	2.22	2.21	3.92	5.31	6.32	5.07	5.51	7.15	5.44
EV/Sales High	4.6	4.92	5.11	5.08	5.01	3.86	2.97	2.87	4.58	7.07	7.58	5.9	6.79	8.63	6.89
EV/Sales Low	2.72	2.51	2.39	3.4	3.16	2.45	1.56	1.29	2.44	2.51	5.19	4.16	4.05	5.55	3.6
EV/EBITDA Average	20.11	19.36	18.71	21.73	21.85	66	22.91	23.34	33.36	60.15	45.03	30.23	28.98	35.92	28.22
EV/EBITDA High	24.55	24.9	26.1	25.41	25.21	83.24	30.61	30.36	38.99	80.04	54	35.2	35.7	43.35	35.79
EV/EBITDA Low	14.5	12.68	12.2	17.03	15.92	52.79	16.13	13.59	20.75	28.46	37	24.85	21.27	27.89	18.68
EV/EBIT Average	24.41	22.94	22.08	25.1	25.58	345.46	36.72	41.59	49.34	109.6	59.28	37.7	34.92	42.2	33.49
EV/EBIT High	29.79	29.49	30.81	29.36	29.51	435.71	49.08	54.09	57.67	145.83	71.09	43.9	43.02	50.93	42.47
EV/EBIT Low	17.6	15.02	14.4	19.67	18.64	276.29	25.86	24.21	30.69	51.85	48.71	30.99	25.63	32.77	22.17
Last Price	6.79	5.74	10.61	13.79	9.83	7.58	5.86	8.22	16.7	27.84	34.81	28.05	45.04	60.95	37.12
High Price	6.97	8.95	10.95	13.94	15.17	10.74	9.85	10.58	17.03	28.65	39.02	34.82	46.86	69.54	59.94
Enterprise Value Average	8,558	10,456	11,761	17,842	19,536	11,942	9,944	10,745	21,905	31,801	47,715	43,747	54,398	80,862	64,836
Enterprise Value High	10,444	13,444	16,411	20,869	22,533	15,061	13,290	13,975	25,603	42,316	57,221	50,938	67,009	97,607	82,215
Enterprise Value Low	6,170	6,845	7,672	13,985	14,231	9,551	7,002	6,254	13,627	15,044	39,207	35,963	39,932	62,798	42,911

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1,563	1,555	1,552	1,551	1,529	1,441	1,401	1,385	1,388	1,400	1,404	1,381	1,371	1,359	1,304
Diluted Weighted Avg Shares	1,589	1,589	1,564	1,576	1,575	1,489	1,428	1,398	1,415	1,421	1,426	1,403	1,386	1,377	1,343
Basic Weighted Avg Shares	1,561	1,576	1,548	1,552	1,555	1,463	1,425	1,391	1,387	1,396	1,407	1,393	1,378	1,368	1,337
Revenue per Share	1.45	1.73	2.08	2.65	2.9	2.67	3.14	3.5	4.03	4.29	5.37	6.2	7.17	8.27	8.92
EBITDA per Share	0.27	0.34	0.41	0.53	0.58	0.12	0.3	0.33	0.47	0.38	0.75	1.04	1.36	1.65	1.72
Operating Income per Share	0.23	0.3	0.36	0.47	0.51	0.05	0.21	0.24	0.34	0.24	0.6	0.87	1.19	1.45	1.51
Basic EPS, GAAP	0.14	0.18	0.21	0.29	0.31	0.02	0.12	0.13	0.25	0.25	0.46	0.65	0.89	1.12	1.15
Basic EPS from Cont Ops	0.14	0.18	0.21	0.29	0.31	0.02	0.12	0.13	0.25	0.25	0.46	0.65	0.89	1.12	1.15
Diluted EPS, GAAP	0.14	0.17	0.21	0.28	0.3	0.02	0.12	0.13	0.25	0.25	0.46	0.64	0.89	1.11	1.14
Diluted EPS from Cont Ops	0.14	0.17	0.21	0.28	0.3	0.02	0.12	0.13	0.25	0.25	0.46	0.64	0.89	1.11	1.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.26	0.27	0.34	0.44	0.44	0.24	0.33	0.45	0.52	0.48	0.91	0.95	1.29	1.54	1.58
Free Cash Flow per Basic Share	0.17	0.14	0.21	0.28	0.27	0.07	0.18	0.24	0.28	0.21	0.6	0.61	0.89	1.1	1.08
Cash & Equivalents per Share	0.29	0.3	0.37	0.49	0.43	0.29	0.36	0.49	0.63	0.68	0.77	0.65	0.94	1.05	0.8
Book Value per Share	0.67	0.8	0.99	1.3	1.39	0.97	0.97	1.04	1.21	1.44	1.64	1.71	2.23	2.69	2.17
Tangible Book Value per Share	0.65	0.79	0.98	1.28	1.38	0.96	0.96	1.02	1.2	1.43	1.62	1.7	2.22	2.67	2.15