Constellation Brands, Inc. Financial Ratios — CB1A 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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Return on Common Equity (%)	17.02	14.01	49.56	15.61	17.11	22.73	30.99	33.48	-0.1	15.53	-0.32	-0.7	19.03	-0.98	22.54
Return on Assets (%)	6.23	5.26	17.71	5.71	6.58	8.6	11.77	13.81	-0.04	7.34	-0.15	-0.28	6.86	-0.34	7.75
Return on Capital (%)	10.28	9.33	24.53	8.59	9.09	11.46	15.28	16.67	- -	9.07	-0.34	-0.65	9.22	- -	9.7
Return on Invested Capital (%)	6.97	6.53	23.54	8.41	8.9	11.32	13.09	9	- -	8.88	0.03	-1.27	11.34	- -	10.28
Gross Margin (%)	40.01	39.64	40.92	42.78	44.93	48.07	50.29	50.27	49.76	51.84	53.37	50.45	50.37	52.06	51.55
EBITDA Margin (%)	22.24	22.83	53.27	28.24	29.71	35.88	33.95	33.83	29.74	35.81	30.26	34.14	36.11	7.84	34.36
Operating Margin (%)	19.76	18.7	22.53	24.89	26.95	29.05	30.08	29.72	30.32	32.4	33.98	30.05	31.97	32.96	31.33
Incremental Operating Margin (%)	3.63	- -	27.69	34.78	50.9	46.78	59.1	24.72	51.82	96.17	100.34	- -	67.54	72.82	46.88
Pretax Margin (%)	20.12	18.47	45.24	19.57	22.92	28.45	30.84	51.07	-11.33	29.52	3.52	4.06	22.3	-0.81	26.02
Profit Margin (%)	16.77	13.87	39.92	13.92	16.11	20.88	30.39	42.33	-0.14	23.19	-0.46	-0.75	17.34	-0.8	18.46
Net Income to Common Margin (%)	16.77	13.87	39.92	13.92	16.11	20.88	30.39	42.33	-0.14	23.19	-0.46	-0.75	17.34	-0.8	18.46
Effective Tax Rate (%)	16.67	24.9	11.77	29.11	29.35	26.42	0.97	16.55	- -	20.1	99.68	110.04	20.55	- -	26.12
Dvd Payout Ratio (%)	- -	- -	- -	- -	22.66	20.5	17.19	16.02	1,042.49	27.84	1,351.42	-9,795	36.26	3,811.46	39.18
Sustainable Growth Rate (%)	17.02	14.01	49.56	15.61	13.23	18.07	25.66	28.12	0.9	11.21	3.99	-69.75	12.13	36.34	13.71

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Debt	3,130	3,305	7,021	7,297	8,081	9,238	10,187	13,617	12,745	10,982	10,954	12,960	12,558	12,114	11,203
ST Debt	708	28	647	211	1,265	1,517	769	1,857	1,050	98	1,009	1,256	1,288	2,285	978
LT Debt	2,421	3,278	6,373	7,086	6,816	7,721	9,418	11,760	11,694	10,884	9,946	11,704	11,270	9,828	10,225
Total Debt/EBITDA	5.3	5.18	2.71	4.29	4.15	3.52	3.96	4.96	5.14	3.56	4.1	4.02	3.49	15.13	3.57
Net Debt/EBITDA	5.16	4.66	2.68	4.22	4.11	3.45	3.92	4.93	4.88	3.24	3.83	3.82	3.26	14.28	3.33
Total Debt/EBIT	6.43	6.32	2.88	4.86	4.58	3.87	4.47	5.64	5.92	3.93	4.7	4.56	3.96	34.13	4.12
Net Debt/EBIT	6.26	5.69	2.85	4.79	4.53	3.79	4.43	5.61	5.62	3.58	4.38	4.34	3.7	32.21	3.85
EBITDA to Interest Expense	3.26	2.81	8.02	5.04	6.2	7.88	7.75	7.48	5.79	8	7.49	7.63	8.11	1.91	8.68
EBITDA-CapEx/Interest Expense	2.88	2.54	7.33	2.91	3.36	5.16	4.57	5.06	4.09	5.76	4.61	5.18	5.25	-0.99	6.26
EBIT to Interest Expense	2.9	2.3	3.39	4.44	5.62	6.38	6.87	6.57	5.9	7.24	8.41	6.72	7.18	8.04	7.92
Interest Expense	181	227	323	338	314	333	332	367	429	386	356	423	444	418	362
Common Equity/Total Assets	37.64	37.45	34.83	38.23	38.67	37.04	38.83	42.94	44.4	50.17	45.37	34.12	37.92	31.78	36.91
Long-Term Debt/Equity (%)	90.49	114.6	127.94	120.48	101.86	112.14	117.84	91.61	93.75	78.14	82.55	134.01	111.97	137.75	121.92
Long-Term Debt/Capital (%)	41.71	53.16	53.1	53.77	46.14	47.89	51.81	44.45	46.37	43.69	43.24	53.95	49.82	51.06	52.2
Long-Term Debt/Total Assets (%)	34.06	42.91	44.56	46.95	40.18	41.5	45.85	40.23	42.8	40.16	38.47	47.46	43.87	45.39	46.69
Total Debt/Equity (%)	116.95	115.56	140.94	124.06	120.76	134.18	127.47	106.07	102.17	78.84	90.92	148.39	124.77	169.78	133.57
Total Debt/Capital (%)	53.91	53.61	58.5	55.37	54.7	57.3	56.04	51.47	50.54	44.09	47.62	59.74	55.51	62.93	57.19
Total Debt/Total Assets (%)	44.02	43.28	49.09	48.34	47.63	49.66	49.6	46.58	46.64	40.52	42.37	52.55	48.88	55.95	51.15
Net Debt to Equity	113.74	103.97	139.65	122.19	119.52	131.6	126.34	105.34	97.03	71.66	84.8	141.15	116.52	160.2	124.79
Net Debt/Capital (%)	53.21	50.97	58.27	54.99	54.45	56.82	55.82	51.3	48.15	40.82	44.81	57.18	52.19	59.59	53.71
EBITDA	590	638	2,593	1,702	1,945	2,627	2,574	2,745	2,481	3,085	2,669	3,227	3,598	801	3,140
EBITDA-CapEx	522	576	2,370	983	1,054	1,719	1,516	1,859	1,755	2,220	1,642	2,191	2,329	-413	2,265
Operating Income (Loss)	525	523	1,097	1,500	1,765	2,127	2,280	2,412	2,530	2,791	2,998	2,841	3,185	3,365	2,863

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Cash Ratio	0.07	0.49	0.03	0.1	0.04	0.07	0.04	0.03	0.04	0.36	0.07	0.04	0.05	0.02	0.04
Current Ratio	1.7	3.65	1.36	2.57	1.31	1.2	1.7	1.16	1.51	2.4	1.23	1.18	1.19	0.92	1.08
Quick Ratio	0.44	1.36	0.4	0.75	0.41	0.41	0.59	0.43	0.56	1.22	0.49	0.41	0.39	0.26	0.39
CFO/Avg Current Liab	0.84	0.59	0.61	0.68	0.83	0.68	0.82	0.86	0.93	1.57	1.36	0.97	0.91	0.88	0.79
Common Equity/Total Assets	37.64	37.45	34.83	38.23	38.67	37.04	38.83	42.94	44.4	50.17	45.37	34.12	37.92	31.78	36.91
Long-Term Debt/Equity (%)	90.49	114.6	127.94	120.48	101.86	112.14	117.84	91.61	93.75	78.14	82.55	134.01	111.97	137.75	121.92
Long-Term Debt/Capital (%)	41.71	53.16	53.1	53.77	46.14	47.89	51.81	44.45	46.37	43.69	43.24	53.95	49.82	51.06	52.2
Long-Term Debt/Total Assets (%)	34.06	42.91	44.56	46.95	40.18	41.5	45.85	40.23	42.8	40.16	38.47	47.46	43.87	45.39	46.69
Total Debt/Equity (%)	116.95	115.56	140.94	124.06	120.76	134.18	127.47	106.07	102.17	78.84	90.92	148.39	124.77	169.78	133.57
Total Debt/Capital (%)	53.91	53.61	58.5	55.37	54.7	57.3	56.04	51.47	50.54	44.09	47.62	59.74	55.51	62.93	57.19
Total Debt/Total Assets (%)	44.02	43.28	49.09	48.34	47.63	49.66	49.6	46.58	46.64	40.52	42.37	52.55	48.88	55.95	51.15
CFO/Total Liabilities	17.68	11.64	8.86	11.74	13.76	14.47	15.39	13.7	17.18	21.3	19.59	17.31	17.79	21.71	19.75
CFO/CapEx	11.46	8.96	3.7	1.5	1.59	1.87	1.83	2.53	3.51	3.25	2.63	2.66	2.19	2.6	3.05
Altman's Z-Score	2.88	3.53	4.16	5.06	5.03	5.04	5.24	3.24	3.51	4.39	4.37	4.17	4.4	4.04	3.86

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Accounts Receivable Turnover	6.21	6.15	8.87	9.84	9.84	9.96	10.02	10	9.75	10.44	10.47	10.5	11.49	13.01	13.11
Days Sales Outstanding	58.79	59.36	41.17	37.09	37.11	36.63	36.43	36.5	37.44	34.96	34.85	34.76	31.77	28.05	27.85
Inventory Turnover	1.16	1.18	1.78	1.93	1.96	2	1.87	1.92	2.39	3.11	2.87	2.7	2.49	2.78	3.08
Days Inventory Outstanding	314.5	308.75	204.63	188.93	186.18	182.72	195.64	190.58	152.56	117.21	127.08	135.29	146.8	131.09	118.35
Accounts Payable Turnover	12.3	10.57	12.45	12.16	10.15	7.9	6.77	6.75	5.85	7.99	6.47	5.44	5	4.16	4.66
Accounts Payable Turnover Days	29.67	34.53	29.31	30.01	35.95	46.22	53.95	54.05	62.39	45.67	56.43	67.06	72.97	87.83	78.38
Cash Conversion Cycle	343.61	333.58	216.48	196.01	187.34	173.13	178.12	173.03	127.61	106.5	105.5	102.99	105.6	71.31	67.82
Inventory to Cash Days	-255.71	-249.39	-163.46	-151.84	-149.07	-146.09	-159.21	-154.08	-115.12	-82.26	-92.23	-100.52	-115.02	-103.04	-90.49
Inventories	1,375	1,481	1,744	1,827	1,852	1,955	2,084	2,130	1,374	1,291	1,573	1,899	2,078	1,437	1,434
Raw Materials	48	46	88	106	107	150	161	183	172	151	185	246	254	230	205
Work In Process	1,048	1,168	1,235	1,244	1,219	1,260	1,383	1,481	815	736	805	968	1,096	541	550
Finished Goods	279	267	421	477	526	545	540	467	387	404	583	685	728	666	680
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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Market Capitalization	4,203	8,130	15,570	22,476	28,138	30,974	41,850	32,593	32,161	41,871	40,544	41,071	45,051	31,035	26,514
- Cash & Cash Equivalents	86	332	64	110	83	177	90	94	81	461	199	134	152	68	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	111	132	-6	17	286	343	330	316	320	322	253	305
+ Total Debt	3,130	3,305	7,021	7,297	8,081	9,238	10,187	13,617	12,745	10,982	10,954	12,960	12,558	12,114	11,203
Enterprise Value	7,246	11,104	22,527	29,773	36,268	40,028	51,963	46,402	45,167	52,723	51,615	54,218	57,778	43,333	37,919
Total Capital	5,806	6,166	12,002	13,178	14,773	16,123	18,178	26,454	25,219	24,911	23,002	21,694	22,622	19,248	19,590
Total Debt/Capital (%)	53.91	53.61	58.5	55.37	54.7	57.3	56.04	51.47	50.54	44.09	47.62	59.74	55.51	62.93	57.19
Total Debt / EV	0.43	0.3	0.31	0.25	0.22	0.23	0.2	0.29	0.28	0.21	0.21	0.24	0.22	0.28	0.3
EV/Sales	2.73	3.97	4.63	4.94	5.54	5.47	6.86	5.72	5.41	6.12	5.85	5.74	5.8	4.24	4.15
EV/EBITDA	12.28	17.4	8.69	17.49	18.64	15.24	20.19	16.9	18.21	17.09	19.34	16.8	16.06	54.13	12.08
EV/EBIT	14.89	21.24	9.24	19.85	20.55	16.76	22.79	19.24	20.96	18.89	22.14	19.07	18.23	122.1	13.93
EV/Cash Flow to Firm	7.75	15.28	20.27	22.55	22.18	20.62	22.99	18.18	- -	16.93	19.07	19.97	18.44	- -	12.91
EV/Free Cash Flow to Firm	8.36	16.7	25.37	49.54	48.74	38.72	43.21	27.85	- -	23.43	30.73	32.29	31.01	- -	18.4
Diluted Market Cap	4,513	8,373	16,066	23,248	28,753	32,486	43,915	33,318	31,964	42,151	40,707	43,161	45,309	31,602	26,939
Diluted Enterprise Value	7,556	11,347	23,023	30,545	36,883	41,541	54,028	47,127	44,970	53,003	51,777	56,308	58,036	43,900	38,344
EV per Share	37.29	60.09	117.65	153.04	181.83	205.7	271.62	242.59	234.24	271.75	271.81	295.92	315.88	243.14	219.44
TTM Sales	2,654	2,796	4,868	6,028	6,548	7,321	7,580	8,116	8,344	8,615	8,821	9,453	9,962	10,209	9,139
TTM EBITDA	590	638	2,593	1,702	1,945	2,627	2,574	2,745	2,481	3,085	2,669	3,227	3,598	801	3,140
TTM Operating Income	525	523	1,097	1,500	1,765	2,127	2,280	2,412	2,530	2,791	2,998	2,841	3,185	3,365	2,863
TTM Cash Flow to Firm	935	727	1,111	1,320	1,635	1,941	2,260	2,553	- -	3,115	2,707	2,714	3,132	- -	2,936
TTM Free Cash Flow to Firm	867	665	888	601	744	1,034	1,203	1,666	- -	2,250	1,680	1,679	1,863	- -	2,061

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Price/Free Cash Flow	6.31	16.94	26.66	64.29	55.04	41.19	50.26	24.5	17.52	21.71	24.25	25.07	29.99	16.31	15.02
EV/EBIT	14.89	21.24	9.24	19.85	20.55	16.76	22.79	19.24	20.96	18.89	22.14	19.07	18.23	122.1	13.93
Enterprise Value	7,246	11,104	22,527	29,773	36,268	40,028	51,963	46,402	45,167	52,723	51,615	54,218	57,778	43,333	37,919
Low Price	17.47	18.55	42.91	76.73	110.48	137.74	155.85	150.79	163.15	105.14	207.03	209.41	211.13	161.47	126.69
EV/Sales	2.73	3.97	4.63	4.94	5.54	5.47	6.86	5.72	5.41	6.12	5.85	5.74	5.8	4.24	4.15
EV/EBITDA	12.28	17.4	8.69	17.49	18.64	15.24	20.19	16.9	18.21	17.09	19.34	16.8	16.06	54.13	12.08
Price/Earnings	9.93	20.67	7.87	26.53	26.31	20.75	18.5	9.45	- -	20.9	- -	- -	26.14	- -	15.96
Price/Earnings Average	9.3	13.97	5.86	20.7	23.9	20.56	16.85	11.43	- -	17.91	- -	- -	25.73	- -	16.64
Price/Earnings High	10.44	20.94	7.98	26.63	29.03	22.39	19.59	13.13	- -	23.39	- -	- -	29.12	- -	20.69
Price/Earnings Low	8.02	8.72	4.16	17.62	20.6	17.96	13.18	8.36	- -	10.18	- -	- -	22.4	- -	13.18
Price/Book Value	1.57	2.84	3.13	3.89	4.29	4.49	5.25	2.6	2.65	3.08	3.46	4.88	4.62	4.51	3.28
Price/Book Value Average	1.47	1.92	2.33	3.04	3.9	4.45	4.78	3.14	3.06	2.64	3.69	5.16	4.55	6.17	3.42
Price/Book Value High	1.65	2.88	3.17	3.91	4.73	4.85	5.56	3.61	3.41	3.44	4.14	5.66	5.15	7.03	4.25
Price/Book Value Low	1.27	1.2	1.65	2.59	3.36	3.89	3.74	2.3	2.59	1.5	3.35	4.56	3.96	4.18	2.71
Price/Tangible Book Value	-5.1	-11.09	-3.54	-6.21	-7.06	-7.03	-12.26	25.78	19.42	13.62	36.39	-18.34	-46.5	-39.94	84.04
Price/Tangible Book Value Average	-4.78	-7.49	-2.64	-4.85	-6.42	-6.97	-11.17	31.19	22.43	11.67	38.87	-19.4	-45.78	-54.6	87.61
Price/Tangible Book Value High	-5.37	-11.23	-3.59	-6.23	-7.8	-7.58	-12.98	35.81	25.01	15.24	43.58	-21.25	-51.8	-62.23	108.95
Price/Tangible Book Value Low	-4.12	-4.67	-1.87	-4.13	-5.53	-6.08	-8.74	22.82	19	6.64	35.28	-17.13	-39.86	-37.03	69.39
Price/Sales	1.66	2.87	3.14	3.69	4.24	4.33	5.62	4	3.83	4.85	4.61	4.57	4.53	3.1	2.95
Price/Sales Average	1.56	1.94	2.34	2.88	3.85	4.29	5.12	4.84	4.42	4.15	4.93	4.83	4.46	4.23	3.07
Price/Sales High	1.75	2.9	3.18	3.71	4.68	4.67	5.95	5.56	4.93	5.42	5.53	5.29	5.05	4.82	3.82
Price/Sales Low	1.34	1.21	1.66	2.45	3.32	3.75	4	3.54	3.75	2.36	4.47	4.27	3.89	2.87	2.43
Price/Cash Flow	5.64	14.41	18.52	20.6	19.63	18.7	22.06	14.46	12.53	14.88	15.05	15.66	16.24	10.03	10.08
Price/Cash Flow Average	5.28	9.74	13.79	16.07	17.83	18.53	20.09	17.49	14.47	12.75	16.07	16.56	15.99	13.71	10.51
Price/Cash Flow High	5.93	14.6	18.76	20.67	21.66	20.18	23.36	20.08	16.13	16.65	18.02	18.15	18.09	15.62	13.07
Price/Cash Flow Low	4.55	6.08	9.77	13.68	15.38	16.18	15.72	12.79	12.26	7.25	14.59	14.63	13.92	9.3	8.33
Price/Free Cash Flow Average	5.9	11.45	19.85	50.17	49.99	40.82	45.76	29.64	20.23	18.6	25.91	26.53	29.53	22.29	15.65
Price/Free Cash Flow High	6.63	17.17	27	64.53	60.73	44.45	53.21	34.03	22.56	24.28	29.05	29.06	33.41	25.41	19.47
Price/Free Cash Flow Low	5.09	7.14	14.07	42.7	43.1	35.65	35.8	21.68	17.14	10.57	23.51	23.42	25.71	15.12	12.4
EV/Sales Average	2.63	3.03	3.81	4.12	5.14	5.43	6.36	6.56	6.01	5.42	6.17	5.99	5.73	5.36	4.27
EV/Sales High	2.81	4.01	4.67	4.95	5.98	5.8	7.18	7.28	6.52	6.7	6.76	6.43	6.32	5.94	5.01
EV/Sales Low	2.43	2.29	3.12	3.69	4.61	4.9	5.27	5.26	5.33	3.63	5.71	5.45	5.15	4.02	3.64
EV/EBITDA Average	11.82	13.27	7.15	14.59	17.32	15.13	18.74	19.39	20.21	15.15	20.38	17.54	15.87	68.36	12.43
EV/EBITDA High	12.64	17.56	8.76	17.54	20.14	16.17	21.15	21.52	21.93	18.7	22.34	18.83	17.49	75.77	14.58
EV/EBITDA Low	10.91	10.03	5.85	13.06	15.51	13.65	15.51	15.54	17.92	10.13	18.88	15.97	14.27	51.31	10.6
EV/EBIT Average	14.34	16.19	7.61	16.55	19.08	16.64	21.15	22.07	23.27	16.74	23.32	19.91	18.01	154.21	14.35
EV/EBIT High	15.34	21.44	9.32	19.9	22.2	17.78	23.87	24.49	25.26	20.67	25.58	21.37	19.85	170.92	16.82
EV/EBIT Low	13.23	12.24	6.22	14.81	17.09	15.01	17.51	17.68	20.64	11.2	21.61	18.12	16.2	115.74	12.24
Last Price	21.63	44	81.32	115.53	141.07	159.17	218.76	170.4	166.79	215.82	213.51	224.16	246.3	174.14	153.44
High Price	22.75	44.58	82.36	115.96	155.66	171.73	231.6	236.66	214.77	241.46	255.74	259.82	274.41	271.36	198.92
Enterprise Value Average	6,978	8,468	18,553	24,835	33,685	39,750	48,219	53,241	50,145	46,723	54,383	56,603	57,082	54,728	39,046
Enterprise Value High	7,463	11,211	22,726	29,855	39,178	42,473	54,420	59,077	54,417	57,697	59,633	60,751	62,920	60,659	45,778
Enterprise Value Low	6,438	6,402	15,173	22,224	30,166	35,858	39,928	42,653	44,465	31,250	50,385	51,515	51,345	41,075	33,297

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Shares Outstanding	194	185	191	195	199	195	191	191	193	194	190	183	183	178	173
Diluted Weighted Avg Shares	209	190	198	201	204	204	201	196	192	195	191	193	184	181	176
Basic Weighted Avg Shares	204	182	188	193	197	199	195	191	192	194	191	193	183	181	175
Revenue per Share	12.99	15.35	25.87	31.28	33.28	36.74	38.91	42.59	43.54	44.52	46.27	49.09	54.34	56.25	52.1
EBITDA per Share	2.89	3.5	13.78	8.83	9.89	13.18	13.21	14.41	12.95	15.94	14	16.76	19.63	4.41	17.9
Operating Income per Share	2.57	2.87	5.83	7.78	8.97	10.67	11.7	12.66	13.2	14.42	15.72	14.75	17.37	18.54	16.32
Basic EPS, GAAP	2.18	2.13	10.33	4.35	5.36	7.67	11.82	18.03	-0.06	10.32	-0.21	-0.37	9.42	-0.45	9.62
Basic EPS from Cont Ops	2.18	2.13	10.33	4.34	5.39	7.69	11.89	18.15	0.11	10.5	0.01	-0.2	9.63	-0.17	10.02
Diluted EPS, GAAP	2.13	2.04	9.83	4.17	5.18	7.49	11.47	17.57	-0.06	10.23	-0.21	-0.37	9.39	-0.45	9.61
Diluted EPS from Cont Ops	2.13	2.04	9.83	4.16	5.2	7.51	11.53	17.69	0.11	10.4	0.01	-0.2	9.6	-0.17	10.01
Dividend per Share	- -	- -	- -	- -	1.23	1.58	2.05	2.93	2.97	2.97	3.01	3.05	3.57	4.03	4.08
Cash Flow per Share	3.84	3.05	4.39	5.61	7.19	8.51	9.92	11.79	13.31	14.5	14.19	14.32	15.17	17.37	15.22
Free Cash Flow per Basic Share	3.5	2.71	3.2	1.88	2.66	3.96	4.49	7.14	9.52	10.03	8.8	8.94	8.24	10.68	10.23
Cash & Equivalents per Share	0.44	1.79	0.33	0.57	0.42	0.91	0.47	0.49	0.42	2.37	1.05	0.73	0.83	0.38	0.59
Book Value per Share	13.77	15.48	26.02	29.66	32.89	35.41	41.69	65.62	62.92	70.09	61.78	45.92	53.27	38.62	46.77
Tangible Book Value per Share	-4.24	-3.97	-22.96	-18.6	-19.97	-22.65	-17.84	6.61	8.59	15.84	5.87	-12.23	-5.3	-4.36	1.83