C.H. Robinson Worldwide, Inc. Financial Ratios — CH1A 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 (%)	35.2	43.14	34.03	45.27	46.39	42.63	37.63	43.99	35.33	28.53	43.27	55.73	23.46	29.65	32.91
Return on Assets (%)	20.88	24.03	14.84	14.95	15.93	14.94	12.74	15.34	12.72	10.35	13.87	14.49	5.82	8.85	11.34
Return on Capital (%)	35.2	51.17	23.6	23.46	25.01	23.03	19.94	23.61	19.91	16.61	23.65	25.65	11.54	15.74	19.27
Return on Invested Capital (%)	34.81	27.29	23.22	23.84	25.41	23.31	20.14	23.79	20.02	16.65	23.45	25.5	11.58	15.77	19.23
Gross Margin (%)	9.06	8.38	7.92	7.93	9.03	9.23	7.99	8.19	8.41	7.22	6.96	7.57	6.47	7.38	8.37
EBITDA Margin (%)	7.02	6.28	5.8	5.98	6.86	6.94	5.84	6.07	5.82	4.78	5.08	5.51	3.49	4.32	5.53
Operating Margin (%)	6.7	5.95	5.35	5.56	6.37	6.37	5.21	5.48	5.16	4.15	4.68	5.13	2.92	3.78	4.9
Incremental Operating Margin (%)	6.58	- -	0.53	9.16	1,826.36	6.26	- -	7.77	9.24	- -	5.93	11.58	10.59	120.25	- -
Pretax Margin (%)	6.72	8.44	5.28	5.37	6.11	6.18	4.9	5.29	4.85	3.88	4.43	4.72	2.33	3.27	4.45
Profit Margin (%)	4.18	5.23	3.26	3.34	3.78	3.91	3.4	4	3.77	3.12	3.65	3.81	1.85	2.63	3.62
Net Income to Common Margin (%)	4.18	5.23	3.26	3.34	3.78	3.91	3.4	4	3.77	3.12	3.65	3.81	1.85	2.63	3.62
Effective Tax Rate (%)	37.87	38.05	38.23	37.84	38.05	36.77	30.69	24.51	22.27	19.4	17.42	19.39	20.54	19.6	18.74
Dvd Payout Ratio (%)	45.11	46.37	52.96	47.81	46.23	47.81	51.14	39.91	48.15	41.46	32.85	30.34	89.68	63.3	51.33
Sustainable Growth Rate (%)	19.32	23.14	16.01	23.63	24.95	22.25	18.38	26.44	18.32	16.7	29.06	38.82	2.42	10.88	16.02

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	- -	254	875	1,105	950	1,240	1,465	1,346	1,556	1,428	2,226	2,361	1,953	1,741	1,395
ST Debt	- -	254	375	605	450	740	715	5	204	66	591	1,127	234	529	72
LT Debt	- -	- -	500	500	500	500	750	1,341	1,352	1,362	1,635	1,234	1,718	1,212	1,323
Total Debt/EBITDA	- -	0.36	1.18	1.37	1.03	1.36	1.69	1.33	1.75	1.84	1.9	1.74	3.18	2.27	1.55
Net Debt/EBITDA	-0.52	0.06	0.96	1.21	0.85	1.09	1.3	0.96	0.88	1.1	1.42	1.29	2.34	1.61	1.03
Total Debt/EBIT	- -	0.38	1.28	1.48	1.11	1.48	1.89	1.48	1.97	2.12	2.06	1.86	3.79	2.6	1.76
Net Debt/EBIT	-0.54	0.06	1.04	1.3	0.91	1.18	1.46	1.06	1	1.26	1.54	1.39	2.79	1.84	1.17
EBITDA to Interest Expense	- -	2.52	79.61	32.23	26.03	35.66	18.61	31.71	18.66	17.25	19.62	13.59	5.82	8.52	12.38
EBITDA-CapEx/Interest Expense	- -	2.34	74.42	31.05	24.77	32.08	17.36	29.71	17.18	16.04	18.43	12.31	5.02	7.69	11.41
EBIT to Interest Expense	- -	2.39	73.49	29.95	24.16	32.74	16.61	28.67	16.55	14.98	18.09	12.67	4.88	7.44	10.96
Interest Expense	- -	283	9	25	36	26	47	32	48	45	60	100	105	90	73
Common Equity/Total Assets	58.39	53.65	33.53	32.57	36.13	34.11	33.66	36.03	36	36.54	28.77	22.73	27.15	32.5	36.49
Long-Term Debt/Equity (%)	- -	- -	53.21	47.75	43.46	39.75	52.6	84.09	80.92	72.44	80.86	91.16	121.1	70.41	71.69
Long-Term Debt/Capital (%)	- -	- -	27.55	23.23	23.8	20.02	25.94	45.6	41.9	41.17	38.49	33.21	50.96	35.01	40.83
Long-Term Debt/Total Assets (%)	- -	- -	17.84	15.56	15.7	13.56	17.71	30.3	29.13	26.47	23.26	20.72	32.88	22.89	26.16
Total Debt/Equity (%)	- -	16.86	93.11	105.54	82.58	98.58	102.75	84.41	93.14	75.96	110.11	174.46	137.63	101.11	75.6
Total Debt/Capital (%)	- -	14.43	48.22	51.35	45.23	49.64	50.68	45.77	48.22	43.17	52.41	63.56	57.92	50.28	43.05
Total Debt/Total Assets (%)	- -	9.05	31.22	34.38	29.83	33.62	34.59	30.41	33.53	27.76	31.68	39.65	37.37	32.86	27.59
Net Debt to Equity	-29.93	2.9	75.87	93.22	67.95	78.89	79.33	60.67	47.13	45.19	82.16	129.76	101.15	71.54	50.31
Net Debt/Capital (%)	-42.71	2.82	43.14	48.25	40.46	44.1	44.24	37.76	28.34	27.72	41.63	50.22	44.49	37.13	30.15
EBITDA	725	713	740	805	925	912	868	1,009	890	775	1,173	1,360	614	766	898
EBITDA-CapEx	672	663	691	776	880	821	810	945	820	721	1,102	1,231	529	692	827
Operating Income (Loss)	693	675	683	748	858	838	775	912	790	673	1,082	1,267	515	669	795

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	0.43	0.17	0.13	0.08	0.12	0.13	0.17	0.26	0.29	0.13	0.08	0.07	0.07	0.06	0.09
Current Ratio	1.84	1.36	1.31	1.34	1.19	1.09	1.26	1.92	1.7	1.6	1.44	1.08	1.4	1.28	1.53
Quick Ratio	1.78	1.32	1.27	1.08	1.16	1.06	1.23	1.88	1.64	1.57	1.41	1.04	1.32	1.17	1.46
CFO/Avg Current Liab	0.52	0.44	0.28	0.36	0.48	0.32	0.2	0.46	0.56	0.29	0.04	0.5	0.27	0.23	0.44
Common Equity/Total Assets	58.39	53.65	33.53	32.57	36.13	34.11	33.66	36.03	36	36.54	28.77	22.73	27.15	32.5	36.49
Long-Term Debt/Equity (%)	- -	- -	53.21	47.75	43.46	39.75	52.6	84.09	80.92	72.44	80.86	91.16	121.1	70.41	71.69
Long-Term Debt/Capital (%)	- -	- -	27.55	23.23	23.8	20.02	25.94	45.6	41.9	41.17	38.49	33.21	50.96	35.01	40.83
Long-Term Debt/Total Assets (%)	- -	- -	17.84	15.56	15.7	13.56	17.71	30.3	29.13	26.47	23.26	20.72	32.88	22.89	26.16
Total Debt/Equity (%)	- -	16.86	93.11	105.54	82.58	98.58	102.75	84.41	93.14	75.96	110.11	174.46	137.63	101.11	75.6
Total Debt/Capital (%)	- -	14.43	48.22	51.35	45.23	49.64	50.68	45.77	48.22	43.17	52.41	63.56	57.92	50.28	43.05
Total Debt/Total Assets (%)	- -	9.05	31.22	34.38	29.83	33.62	34.59	30.41	33.53	27.76	31.68	39.65	37.37	32.86	27.59
CFO/Total Liabilities	48.31	35.41	18.67	23.69	35.32	21.79	13.67	27.99	28.13	15.29	1.9	35.86	19.23	14.24	28.47
CFO/CapEx	8.14	9.09	7.21	17.4	16.09	5.79	6.63	12.41	11.86	9.24	1.34	12.84	8.7	6.85	12.96
Altman's Z-Score	16.91	14.1	13.04	12	13.39	11.68	10.89	11.19	9.91	9.72	8.24	9.93	9.39	9.75	11.75

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	- -	8.73	8.91	8.92	8.76	8.17	7.77	7.78	7.4	7.33	7.2	7.1	6.55	7.44	6.84
Days Sales Outstanding	- -	41.8	40.96	40.93	41.67	44.66	46.95	46.93	49.31	49.82	50.66	51.4	55.73	49.07	53.34
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

	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	11,397	10,148	8,683	11,174	9,036	10,462	12,495	11,315	10,427	12,475	13,977	10,587	10,054	12,168	19,202
- Cash & Cash Equivalents	374	210	162	129	168	248	334	379	448	244	257	217	146	146	161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	254	875	1,105	950	1,240	1,465	1,346	1,556	1,428	2,226	2,361	1,953	1,741	1,395
Enterprise Value	11,023	10,191	9,396	12,150	9,818	11,454	13,626	12,283	11,535	13,659	15,946	12,731	11,861	13,763	20,437
Total Capital	1,248	1,758	1,815	2,152	2,100	2,498	2,891	2,941	3,227	3,308	4,248	3,715	3,371	3,463	3,241
Total Debt/Capital (%)	- -	14.43	48.22	51.35	45.23	49.64	50.68	45.77	48.22	43.17	52.41	63.56	57.92	50.28	43.05
Total Debt / EV	- -	0.02	0.09	0.09	0.1	0.11	0.11	0.11	0.13	0.1	0.14	0.19	0.16	0.13	0.07
EV/Sales	1.07	0.9	0.74	0.9	0.73	0.87	0.92	0.74	0.75	0.84	0.69	0.52	0.67	0.78	1.26
EV/EBITDA	15.2	14.29	12.71	15.09	10.62	12.56	15.7	12.18	12.95	17.62	13.59	9.36	19.33	17.96	22.76
EV/EBIT	15.91	15.09	13.76	16.23	11.44	13.68	17.58	13.47	14.6	20.29	14.74	10.05	23.05	20.57	25.71
EV/Cash Flow to Firm	25.65	16.03	26.58	22.97	13.26	20.99	32.73	15.04	13.22	25.51	110.46	7.36	14.54	23.67	20.99
EV/Free Cash Flow to Firm	29.25	17.42	30.78	24.33	14.11	25.22	38.02	16.31	14.38	28.37	217.15	7.95	16.21	27.14	22.63
Diluted Market Cap	11,488	10,186	9,081	11,257	9,155	10,590	12,660	11,572	10,646	12,649	14,480	11,573	10,304	12,374	19,701
Diluted Enterprise Value	11,114	10,230	9,794	12,233	9,937	11,582	13,791	12,540	11,754	13,833	16,449	13,716	12,111	13,970	20,935
EV per Share	67.45	63.17	62.56	82.96	68.44	81.09	97.65	89.47	85.51	101.71	123.43	109.44	101.58	115.98	172.57
TTM Sales	10,336	11,359	12,752	13,470	13,476	13,144	14,869	16,631	15,310	16,207	23,102	24,697	17,596	17,725	16,233
TTM EBITDA	725	713	740	805	925	912	868	1,009	890	775	1,173	1,360	614	766	898
TTM Operating Income	693	675	683	748	858	838	775	912	790	673	1,082	1,267	515	669	795
TTM Cash Flow to Firm	430	636	354	529	740	546	416	817	873	535	144	1,731	816	581	973
TTM Free Cash Flow to Firm	377	585	305	499	696	454	358	753	802	481	73	1,602	732	507	903

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	30.48	24.86	30.31	23.26	13.59	24.18	38.83	15.87	13.92	28.41	602.49	7.61	15.91	28.46	23.34
EV/EBIT	15.91	15.09	13.76	16.23	11.44	13.68	17.58	13.47	14.6	20.29	14.74	10.05	23.05	20.57	25.71
Enterprise Value	11,023	10,191	9,396	12,150	9,818	11,454	13,626	12,283	11,535	13,659	15,946	12,731	11,861	13,763	20,437
Low Price	62.84	51.95	53.8	50.05	59.76	60.1	63.26	81.5	74.03	58.08	84.44	86.8	78.64	64.98	83.79
EV/Sales	1.07	0.9	0.74	0.9	0.73	0.87	0.92	0.74	0.75	0.84	0.69	0.52	0.67	0.78	1.26
EV/EBITDA	15.2	14.29	12.71	15.09	10.62	12.56	15.7	12.18	12.95	17.62	13.59	9.36	19.33	17.96	22.76
Price/Earnings	26.51	17.11	21.81	24.97	17.92	20.59	24.94	17.24	18.35	24.86	16.98	12.17	31.4	26.38	33.21
Price/Earnings Average	27.81	16.66	22.23	20.53	19.43	19.72	20.73	18.98	19.8	22.43	14.73	13.61	33.56	23.18	23.27
Price/Earnings High	30.92	19.22	25.68	25.21	21.76	21.59	24.94	20.86	21.73	28.34	16.98	15.88	38.02	29.48	34.45
Price/Earnings Low	23.89	14.13	20.3	16.38	17	16.71	17.62	17.05	17.57	15.54	13.25	11.61	28.68	16.72	17.16
Price/Book Value	9.13	6.75	9.24	10.67	7.85	8.32	8.76	7.09	6.24	6.64	6.91	7.82	7.09	7.07	10.4
Price/Book Value Average	9.58	6.57	9.42	8.78	8.52	7.97	7.29	7.81	6.74	5.99	6	8.75	7.58	6.21	7.29
Price/Book Value High	10.65	7.58	10.88	10.77	9.54	8.72	8.76	8.58	7.39	7.57	6.91	10.21	8.58	7.9	10.79
Price/Book Value Low	8.23	5.57	8.6	7	7.45	6.75	6.19	7.01	5.98	4.15	5.4	7.46	6.47	4.48	5.38
Price/Tangible Book Value	13.35	19.15	-398.23	101.85	-90.76	-61.62	-439.48	58.73	44.13	56.9	37.03	-39.18	-50	74.75	68.78
Price/Tangible Book Value Average	14	18.64	-405.9	83.74	-98.44	-59.03	-365.33	64.66	47.63	51.33	32.13	-43.82	-53.44	65.67	48.18
Price/Tangible Book Value High	15.57	21.51	-468.83	102.8	-110.21	-64.61	-439.48	71.05	52.28	64.88	37.03	-51.12	-60.54	83.53	71.35
Price/Tangible Book Value Low	12.03	15.82	-370.58	66.82	-86.1	-50	-310.49	58.07	42.26	35.58	28.9	-37.37	-45.67	47.37	35.54
Price/Sales	1.11	0.89	0.71	0.83	0.68	0.8	0.85	0.69	0.69	0.78	0.62	0.46	0.58	0.69	1.2
Price/Sales Average	1.16	0.87	0.73	0.69	0.73	0.77	0.7	0.76	0.75	0.7	0.54	0.52	0.62	0.61	0.84
Price/Sales High	1.29	1	0.84	0.84	0.82	0.84	0.85	0.83	0.82	0.89	0.62	0.6	0.7	0.77	1.25
Price/Sales Low	1	0.74	0.66	0.55	0.64	0.65	0.6	0.68	0.66	0.49	0.48	0.44	0.53	0.44	0.62
Price/Cash Flow	26.63	22.07	26.08	21.87	12.71	19.96	32.79	14.45	12.67	25.22	150.95	6.94	13.95	24.13	21.32
Price/Cash Flow Average	27.94	21.49	26.59	17.99	13.79	19.12	27.26	15.91	13.68	22.75	130.96	7.76	14.91	21.2	14.94
Price/Cash Flow High	31.06	24.79	30.71	22.08	15.44	20.93	32.79	17.48	15.01	28.75	150.95	9.05	16.89	26.97	22.12
Price/Cash Flow Low	24	18.23	24.27	14.35	12.06	16.2	23.17	14.29	12.14	15.77	117.81	6.61	12.74	15.29	11.02
Price/Free Cash Flow Average	31.97	24.21	30.9	19.13	14.74	23.16	32.28	17.48	15.02	25.63	522.71	8.51	17	25	16.35
Price/Free Cash Flow High	35.54	27.93	35.69	23.48	16.5	25.35	38.83	19.2	16.49	32.39	602.49	9.92	19.26	31.81	24.22
Price/Free Cash Flow Low	27.47	20.54	28.21	15.26	12.89	19.62	27.43	15.7	13.33	17.77	470.22	7.25	14.53	18.04	12.06
EV/Sales Average	1.12	0.87	0.75	0.75	0.79	0.84	0.77	0.81	0.81	0.77	0.61	0.57	0.71	0.69	0.9
EV/Sales High	1.25	1.01	0.86	0.91	0.87	0.91	0.92	0.88	0.88	0.95	0.69	0.65	0.79	0.86	1.3
EV/Sales Low	0.96	0.74	0.69	0.62	0.69	0.72	0.67	0.73	0.72	0.55	0.56	0.5	0.62	0.53	0.69
EV/EBITDA Average	15.97	13.91	12.93	12.62	11.44	12.07	13.27	13.31	13.88	16.05	12.01	10.29	20.46	16.03	16.36
EV/EBITDA High	17.81	16.04	14.79	15.21	12.71	13.11	15.7	14.53	15.12	19.88	13.59	11.74	22.79	19.83	23.56
EV/EBITDA Low	13.65	11.81	11.89	10.31	10.12	10.39	11.47	12.05	12.46	11.59	10.97	9	17.91	12.14	12.43
EV/EBIT Average	16.72	14.69	14.01	13.58	12.33	13.15	14.86	14.72	15.65	18.47	13.03	11.04	24.4	18.36	18.48
EV/EBIT High	18.65	16.94	16.02	16.37	13.7	14.28	17.58	16.07	17.04	22.88	14.74	12.6	27.17	22.71	26.61
EV/EBIT Low	14.29	12.48	12.88	11.1	10.9	11.32	12.85	13.33	14.04	13.34	11.9	9.66	21.36	13.91	14.04
Last Price	69.73	62.9	57.81	76.29	62.99	74.06	89.54	82.42	77.29	92.89	108.19	91.02	86.1	102.54	162.14
High Price	81.32	70.65	68.06	77.01	76.49	77.66	89.54	99.71	91.56	105.9	108.19	118.76	104.27	114.59	168.22
Enterprise Value Average	11,582	9,923	9,564	10,164	10,583	11,014	11,518	13,425	12,362	12,438	14,095	13,985	12,554	12,285	14,687
Enterprise Value High	12,918	11,441	10,936	12,254	11,755	11,962	13,626	14,656	13,460	15,407	15,946	15,958	13,982	15,193	21,156
Enterprise Value Low	9,896	8,425	8,794	8,307	9,354	9,482	9,959	12,156	11,094	8,984	12,877	12,241	10,990	9,307	11,158

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	163	161	150	146	143	141	140	137	135	134	129	116	117	119	118
Diluted Weighted Avg Shares	165	162	157	148	145	143	141	140	138	136	134	127	120	121	122
Basic Weighted Avg Shares	164	162	157	147	145	143	141	139	137	136	132	126	119	120	120
Revenue per Share	62.98	70.31	81.27	91.51	92.96	92.11	105.75	119.64	111.78	119.58	174.38	196.41	148.43	147.95	135
EBITDA per Share	4.42	4.42	4.71	5.47	6.38	6.39	6.17	7.26	6.5	5.72	8.86	10.81	5.18	6.4	7.47
Operating Income per Share	4.22	4.18	4.35	5.08	5.92	5.87	5.51	6.56	5.77	4.97	8.17	10.07	4.34	5.59	6.61
Basic EPS, GAAP	2.63	3.68	2.65	3.06	3.52	3.6	3.59	4.78	4.21	3.74	6.37	7.48	2.74	3.89	4.88
Basic EPS from Cont Ops	2.63	3.68	2.65	3.06	3.52	3.6	3.59	4.78	4.21	3.74	6.37	7.48	2.74	3.89	4.88
Diluted EPS, GAAP	2.62	3.67	2.65	3.05	3.51	3.59	3.57	4.73	4.19	3.72	6.31	7.4	2.72	3.86	4.83
Diluted EPS from Cont Ops	2.62	3.67	2.65	3.05	3.51	3.59	3.57	4.73	4.19	3.72	6.31	7.4	2.72	3.86	4.83
Dividend per Share	1.19	1.7	1.4	1.46	1.63	1.72	1.84	1.91	2.03	1.55	2.09	2.27	2.46	2.46	2.51
Cash Flow per Share	2.62	2.85	2.22	3.49	4.96	3.71	2.73	5.7	6.1	3.68	0.72	13.12	6.17	4.25	7.61
Free Cash Flow per Basic Share	2.3	2.54	1.91	3.29	4.65	3.07	2.32	5.24	5.59	3.28	0.18	12.1	5.46	3.63	7.02
Cash & Equivalents per Share	2.29	1.3	1.08	0.88	1.17	1.75	2.39	2.76	3.32	1.82	1.99	1.87	1.25	1.23	1.36
Book Value per Share	7.64	9.32	6.26	7.15	8.02	8.9	10.22	11.62	12.39	14	15.65	11.64	12.15	14.51	15.58
Tangible Book Value per Share	5.22	3.28	-0.15	0.75	-0.69	-1.2	-0.2	1.4	1.75	1.63	2.92	-2.32	-1.72	1.37	2.36