Cintas Corporation Financial Ratios — CIT 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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	13.4	14.53	17.04	20.88	36.74	23.19	31.68	29.41	28.09	32.09	35.33	37.59	38.42	40.27	40.71
Return on Assets (%)	6.99	7.41	8.5	9.95	16.73	8.79	12.21	12.3	11.6	13.97	15.08	16.15	17.74	19.08	19.65
Return on Capital (%)	9.76	10.3	11.87	14.02	23.06	12.56	17.21	16.95	16.34	19.37	20.65	22.43	24.44	26.44	27.46
Return on Invested Capital (%)	9.73	10.23	10.59	12.42	15.14	12.04	16.17	16	16.39	19.4	20.68	22.44	24.38	26.41	27.42
Gross Margin (%)	42.38	41.29	41.72	43.32	43.82	44.71	44.91	45.39	45.64	46.58	46.24	47.34	48.83	50.04	50.67
EBITDA Margin (%)	17.89	17.79	18.92	19.19	19.48	18.23	18.98	21.67	21.76	24.92	25.3	25.2	26.32	27.6	27.69
Operating Margin (%)	13.16	13.33	14.37	15.65	16.03	16.02	15.31	16.66	16.41	19.47	20.21	20.45	21.56	22.82	23.27
Incremental Operating Margin (%)	34.05	18.3	- -	46.02	20.02	15.92	12.04	37.58	7.65	713.63	27.35	22.4	34.06	39.15	28.33
Pretax Margin (%)	11.48	11.79	12.81	14.66	14.71	12.91	12.99	15.99	14.94	18.1	19.08	19.21	20.57	21.9	22.24
Profit Margin (%)	7.26	7.43	8.93	9.85	14.46	9.03	13.01	12.84	12.36	15.61	15.73	15.29	16.38	17.53	17.75
Net Income to Common Margin (%)	7.26	7.43	8.93	9.85	14.46	9.03	13.01	12.84	12.36	15.61	15.73	15.29	16.38	17.53	17.75
Effective Tax Rate (%)	36.8	36.77	37.12	37.16	36.4	33.48	6.79	19.94	17.19	13.73	17.55	20.38	20.37	19.96	20.17
Dvd Payout Ratio (%)	23.79	25.19	27.63	50.15	25.7	31.15	22.4	25.01	30.58	40.62	30.36	33.38	33.78	33.75	35.07
Sustainable Growth Rate (%)	10.21	10.87	12.33	10.41	27.3	15.97	24.58	22.05	19.5	19.06	24.6	25.04	25.44	26.68	26.43

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	1,285	1,309	1,301	1,300	1,294	3,134	2,535	2,850	2,705	2,717	2,968	2,668	2,668	2,654	2,706
ST Debt	226	8	1	- -	250	363	- -	312	43	943	355	44	495	51	1,055
LT Debt	1,059	1,301	1,300	1,300	1,044	2,771	2,535	2,538	2,662	1,774	2,613	2,625	2,173	2,604	1,650
Total Debt/EBITDA	1.75	1.73	1.64	1.55	1.39	3.23	2.06	1.91	1.75	1.53	1.49	1.2	1.06	0.93	0.87
Net Debt/EBITDA	1.29	1.27	0.99	1.05	1.24	3.06	1.95	1.84	1.55	1.15	1.36	1.06	0.84	0.76	0.69
Total Debt/EBIT	2.38	2.31	2.16	1.9	1.68	4.05	2.67	2.51	2.33	1.96	1.87	1.48	1.29	1.12	1.04
Net Debt/EBIT	1.75	1.69	1.31	1.29	1.5	3.83	2.52	2.43	2.06	1.48	1.7	1.31	1.03	0.92	0.82
EBITDA to Interest Expense	10.39	11.49	12.06	12.87	14.48	11.21	11.16	14.68	14.63	18.06	22.37	19.98	25.07	28.23	29.35
EBITDA-CapEx/Interest Expense	10.39	11.49	12.06	12.87	14.48	11.21	11.16	14.68	14.63	18.06	22.37	19.98	25.07	28.23	29.35
EBIT to Interest Expense	7.64	8.61	9.16	10.49	11.92	9.86	9	11.28	11.03	14.11	17.87	16.21	20.53	23.34	24.67
Interest Expense	71	66	66	65	65	87	110	102	105	98	89	111	101	101	106
Common Equity/Total Assets	51.35	50.66	49.14	46.09	44.96	33.65	43.35	40.38	42.18	44.77	40.61	45.21	47.08	47.68	48.82
Long-Term Debt/Equity (%)	49.51	59.1	59.31	67.27	56.68	120.32	84.05	84.51	82.29	48.09	78.99	67.93	50.34	55.58	32.11
Long-Term Debt/Capital (%)	30.93	37.06	37.22	40.22	33.29	50.97	45.67	43.36	44.82	27.69	41.63	40.18	31.11	35.48	21.04
Long-Term Debt/Total Assets (%)	25.43	29.94	29.14	31.01	25.48	40.48	36.44	34.12	34.71	21.53	32.07	30.71	23.7	26.5	15.68
Total Debt/Equity (%)	60.06	59.47	59.33	67.27	70.25	136.07	84.05	94.91	83.62	73.66	89.73	69.06	61.81	56.67	52.65
Total Debt/Capital (%)	37.52	37.29	37.24	40.22	41.26	57.64	45.67	48.69	45.54	42.42	47.29	40.85	38.2	36.17	34.49
Total Debt/Total Assets (%)	30.84	30.13	29.15	31.01	31.58	45.78	36.44	38.32	35.27	32.98	36.43	31.22	29.1	27.02	25.7
Net Debt to Equity	44.18	43.47	35.92	45.69	62.68	128.72	79.45	91.69	74.01	55.54	81.77	61.14	49.43	46.13	41.62
Net Debt/Capital (%)	30.64	30.3	26.43	31.36	38.53	56.28	44.27	47.83	41.32	34.65	43.73	36.86	32.12	30.54	28.31
EBITDA	734	755	794	839	934	970	1,229	1,494	1,542	1,773	1,987	2,222	2,526	2,854	3,119
EBITDA-CapEx	734	755	794	839	934	970	1,229	1,494	1,542	1,773	1,987	2,222	2,526	2,854	3,119
Operating Income (Loss)	540	566	603	684	769	853	992	1,148	1,163	1,385	1,587	1,803	2,069	2,360	2,622

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.5	0.64	0.81	0.85	0.26	0.17	0.18	0.09	0.16	0.26	0.06	0.1	0.19	0.16	0.11
Current Ratio	2.28	2.92	2.87	3.41	1.95	1.73	2.55	1.98	2.61	1.47	1.84	2.39	1.74	2.09	1.43
Quick Ratio	1.2	1.55	1.62	1.83	0.93	0.86	1.24	0.9	1.15	0.73	0.78	1.04	0.87	1.02	0.69
CFO/Avg Current Liab	0.85	0.9	1.02	1.02	0.7	0.78	1.01	1.12	1.28	0.97	0.91	1.19	1.35	1.25	1.05
Common Equity/Total Assets	51.35	50.66	49.14	46.09	44.96	33.65	43.35	40.38	42.18	44.77	40.61	45.21	47.08	47.68	48.82
Long-Term Debt/Equity (%)	49.51	59.1	59.31	67.27	56.68	120.32	84.05	84.51	82.29	48.09	78.99	67.93	50.34	55.58	32.11
Long-Term Debt/Capital (%)	30.93	37.06	37.22	40.22	33.29	50.97	45.67	43.36	44.82	27.69	41.63	40.18	31.11	35.48	21.04
Long-Term Debt/Total Assets (%)	25.43	29.94	29.14	31.01	25.48	40.48	36.44	34.12	34.71	21.53	32.07	30.71	23.7	26.5	15.68
Total Debt/Equity (%)	60.06	59.47	59.33	67.27	70.25	136.07	84.05	94.91	83.62	73.66	89.73	69.06	61.81	56.67	52.65
Total Debt/Capital (%)	37.52	37.29	37.24	40.22	41.26	57.64	45.67	48.69	45.54	42.42	47.29	40.85	38.2	36.17	34.49
Total Debt/Total Assets (%)	30.84	30.13	29.15	31.01	31.58	45.78	36.44	38.32	35.27	32.98	36.43	31.22	29.1	27.02	25.7
CFO/Total Liabilities	23.19	25.78	26.7	25.68	20.65	16.82	24.46	24.08	29.12	29.91	31.78	33.88	42.63	42.13	42.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.9	6.16	6.12	7.31	8.1	6.48	8.47	8.32	8.75	9.7	10.69	12.02	14.23	16.57	13.61

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	9.32	8.97	8.35	8.7	9.2	8.3	8.41	8.04	7.96	8.03	8.23	8.17	8.01	7.77	7.58
Days Sales Outstanding	39.15	40.7	43.71	41.96	39.68	43.97	43.41	45.4	45.86	45.45	44.33	44.7	45.59	46.98	48.16
Inventory Turnover	4.96	3.46	3.27	3.26	3.48	3.46	3.76	3.58	3.35	3.08	3.15	3.19	3.31	3.4	3.36
Days Inventory Outstanding	73.64	105.52	111.63	111.85	104.84	105.51	97	101.89	108.89	118.63	115.87	114.29	110.35	107.22	108.62
Accounts Payable Turnover	27.47	23.4	18.18	19.09	24.68	21.32	18.55	17.68	17.12	16.95	17.91	17.23	15.1	12.86	12.04
Accounts Payable Turnover Days	13.29	15.6	20.07	19.12	14.79	17.12	19.68	20.64	21.32	21.53	20.38	21.18	24.18	28.38	30.32
Cash Conversion Cycle	99.51	130.62	135.27	134.69	129.73	132.36	120.74	126.65	133.44	142.55	139.83	137.81	131.76	125.82	126.45
Inventory to Cash Days	-34.49	-64.82	-67.92	-69.9	-65.16	-61.55	-53.59	-56.49	-63.03	-73.19	-71.54	-69.59	-64.76	-60.25	-60.46
Inventories	704	737	758	760	788	914	983	1,119	1,179	1,292	1,389	1,519	1,450	1,585	1,723
Raw Materials	19	20	18	17	18	18	17	18	19	15	19	28	17	22	17
Work In Process	13	17	14	17	15	18	27	29	29	38	34	56	48	43	42
Finished Goods	672	700	725	726	755	878	938	1,072	1,131	1,239	1,336	1,434	1,385	1,520	1,663
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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	4,639	5,559	7,263	9,646	9,913	13,022	19,551	22,911	25,837	36,851	40,440	47,924	67,831	90,433	69,095
- Cash & Cash Equivalents	340	352	513	417	139	169	139	97	145	494	90	124	342	264	289
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,285	1,309	1,301	1,300	1,294	3,134	2,535	2,850	2,705	2,717	2,968	2,668	2,668	2,654	2,706
Enterprise Value	5,584	6,510	8,050	10,513	10,998	15,964	21,947	25,664	28,397	39,074	43,318	50,469	70,157	92,824	71,512
Total Capital	3,424	3,511	3,494	3,232	3,137	5,436	5,552	5,852	5,941	6,404	6,277	6,532	6,984	7,339	7,846
Total Debt/Capital (%)	37.52	37.29	37.24	40.22	41.26	57.64	45.67	48.69	45.54	42.42	47.29	40.85	38.2	36.17	34.49
Total Debt / EV	0.23	0.2	0.16	0.12	0.12	0.2	0.12	0.11	0.1	0.07	0.07	0.05	0.04	0.03	0.04
EV/Sales	1.36	1.53	1.92	2.41	2.29	3	3.39	3.72	4.01	5.49	5.52	5.72	7.31	8.98	6.35
EV/EBITDA	7.61	8.62	10.14	12.53	11.77	16.45	17.85	17.18	18.42	22.03	21.8	22.71	27.78	32.53	22.93
EV/EBIT	10.35	11.5	13.36	15.38	14.3	20.63	23.11	22.64	24.42	28.2	27.29	28	33.91	39.34	27.44
EV/Cash Flow to Firm	10.85	10.95	12.44	16.92	21.7	19.43	20.57	22.33	20.6	27.03	26.89	30.13	32.65	41.31	30.29
EV/Free Cash Flow to Firm	10.85	10.95	12.44	16.92	21.7	19.43	20.57	22.33	20.6	27.03	26.89	30.13	32.65	41.31	30.29
Diluted Market Cap	4,768	5,661	7,548	10,150	10,459	13,468	20,191	24,288	26,735	38,142	41,955	48,699	69,248	92,080	70,140
Diluted Enterprise Value	5,713	6,612	8,336	11,017	11,544	16,410	22,588	27,041	29,295	40,365	44,833	51,244	71,574	94,471	72,557
EV per Share	11.03	13.31	17.2	23.53	26.38	38.3	51.6	62.12	68.65	93.87	106.47	124.02	173.22	230.36	178.71
TTM Sales	4,102	4,246	4,194	4,370	4,796	5,323	6,477	6,892	7,085	7,116	7,854	8,816	9,597	10,340	11,265
TTM EBITDA	734	755	794	839	934	970	1,229	1,494	1,542	1,773	1,987	2,222	2,526	2,854	3,119
TTM Operating Income	540	566	603	684	769	853	992	1,148	1,163	1,385	1,587	1,803	2,069	2,360	2,622
TTM Cash Flow to Firm	514	594	647	621	507	821	1,067	1,149	1,379	1,445	1,611	1,675	2,149	2,247	2,361
TTM Free Cash Flow to Firm	514	594	647	621	507	821	1,067	1,149	1,379	1,445	1,611	1,675	2,149	2,247	2,361

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	10.15	10.24	12.46	17.49	22.45	17.63	20.94	22.74	20.7	28.03	27.29	30.7	33.48	42.51	30.81
EV/EBIT	10.35	11.5	13.36	15.38	14.3	20.63	23.11	22.64	24.42	28.2	27.29	28	33.91	39.34	27.44
Enterprise Value	5,584	6,510	8,050	10,513	10,998	15,964	21,947	25,664	28,397	39,074	43,318	50,469	70,157	92,824	71,512
Low Price	6.72	8.9	11.16	15.48	19.57	22.52	30.88	40.64	40.16	62.37	86.58	86.77	118.28	49.12	161.61
EV/Sales	1.36	1.53	1.92	2.41	2.29	3	3.39	3.72	4.01	5.49	5.52	5.72	7.31	8.98	6.35
EV/EBITDA	7.61	8.62	10.14	12.53	11.77	16.45	17.85	17.18	18.42	22.03	21.8	22.71	27.78	32.53	22.93
Price/Earnings	16	17.86	19.95	23.24	14.84	27.28	23.26	26.59	29.61	33.43	33.19	35.52	43.33	49.97	34.64
Price/Earnings Average	14.67	16.4	17.49	19.73	13.69	24.45	19.47	23.54	29.68	31.03	33.27	32.23	36.53	44.59	39.31
Price/Earnings High	17.78	17.99	19.95	23.69	14.89	27.63	23.4	27.2	36.17	34.96	38.43	35.99	45.51	51.25	46.18
Price/Earnings Low	11.72	14	14.36	16.67	12.21	19.67	15.62	19.49	19.04	23.55	28.91	26.17	30.6	10.94	32.43
Price/Book Value	2.17	2.52	3.31	4.99	5.38	5.65	6.48	7.63	7.99	9.99	12.22	12.4	15.71	19.3	13.44
Price/Book Value Average	1.99	2.32	2.9	4.24	4.96	5.07	5.42	6.75	8.01	9.28	12.25	11.25	13.25	17.23	15.25
Price/Book Value High	2.41	2.54	3.31	5.09	5.4	5.73	6.52	7.81	9.76	10.45	14.15	12.57	16.5	19.8	17.92
Price/Book Value Low	1.59	1.98	2.38	3.58	4.43	4.08	4.35	5.59	5.14	7.04	10.65	9.14	11.1	4.23	12.58
Price/Tangible Book Value	8.04	9.39	8.35	13.89	20.3	-11.82	-47.12	-68.53	-299.22	100.59	-319.89	103.91	86.74	92.81	52.83
Price/Tangible Book Value Average	7.37	8.62	7.32	11.79	18.72	-10.59	-39.43	-60.67	-299.97	93.38	-320.57	94.28	73.12	82.81	59.94
Price/Tangible Book Value High	8.93	9.46	8.35	14.16	20.37	-11.97	-47.41	-70.12	-365.59	105.21	-370.32	105.28	91.09	95.19	70.42
Price/Tangible Book Value Low	5.89	7.36	6.01	9.96	16.7	-8.52	-31.65	-50.23	-192.42	70.87	-278.64	76.56	61.25	20.31	49.45
Price/Sales	1.16	1.33	1.78	2.29	2.15	2.46	3.03	3.41	3.66	5.22	5.22	5.43	7.1	8.76	6.15
Price/Sales Average	1.06	1.22	1.56	1.94	1.98	2.21	2.53	3.02	3.67	4.84	5.23	4.93	5.98	7.82	6.98
Price/Sales High	1.29	1.34	1.78	2.33	2.15	2.5	3.04	3.49	4.47	5.46	6.05	5.5	7.45	8.98	8.2
Price/Sales Low	0.85	1.04	1.28	1.64	1.77	1.78	2.03	2.5	2.35	3.68	4.55	4	5.01	1.92	5.76
Price/Cash Flow	10.14	10.19	12.33	17.25	22.1	17.17	20.33	22.04	20.08	27.29	26.68	30.19	32.92	41.81	30.44
Price/Cash Flow Average	9.3	9.36	10.81	14.64	20.38	15.38	17.01	19.51	20.13	25.34	26.73	27.39	27.75	37.31	34.54
Price/Cash Flow High	11.26	10.27	12.33	17.58	22.17	17.39	20.45	22.55	24.54	28.55	30.88	30.59	34.58	42.89	40.57
Price/Cash Flow Low	7.43	7.99	8.87	12.37	18.18	12.38	13.65	16.15	12.91	19.23	23.24	22.24	23.25	9.15	28.49
Price/Free Cash Flow Average	9.31	9.4	10.92	14.85	20.71	15.8	17.52	20.14	20.75	26.02	27.34	27.86	28.22	37.94	34.96
Price/Free Cash Flow High	11.27	10.32	12.46	17.83	22.53	17.86	21.07	23.27	25.29	29.32	31.59	31.11	35.16	43.6	41.07
Price/Free Cash Flow Low	7.43	8.02	8.96	12.54	18.47	12.71	14.07	16.67	13.31	19.75	23.77	22.62	23.64	9.3	28.84
EV/Sales Average	1.27	1.43	1.71	2.07	2.13	2.74	2.9	3.34	4.02	5.12	5.53	5.22	6.2	8.04	7.17
EV/Sales High	1.49	1.54	1.92	2.45	2.3	3.03	3.41	3.8	4.82	5.73	6.33	5.8	7.67	9.2	8.39
EV/Sales Low	1.06	1.25	1.43	1.78	1.93	2.32	2.4	2.84	2.71	3.96	4.85	4.29	5.23	2.15	5.96
EV/EBITDA Average	7.09	8.02	9.02	10.8	10.95	15.06	15.26	15.42	18.46	20.54	21.84	20.71	23.56	29.11	25.91
EV/EBITDA High	8.31	8.67	10.14	12.76	11.81	16.63	17.95	17.54	22.14	22.99	25.01	23	29.13	33.34	30.3
EV/EBITDA Low	5.92	7.02	7.58	9.28	9.89	12.71	12.63	13.09	12.44	15.89	19.18	17.04	19.89	7.77	21.51
EV/EBIT Average	9.63	10.7	11.87	13.25	13.3	18.88	19.75	20.32	24.48	26.29	27.34	25.53	28.77	35.21	31
EV/EBIT High	11.3	11.57	13.36	15.65	14.35	20.85	23.23	23.11	29.35	29.42	31.31	28.35	35.56	40.32	36.26
EV/EBIT Low	8.05	9.38	9.98	11.39	12.02	15.93	16.35	17.24	16.49	20.34	24	21	24.28	9.4	25.74
Last Price	9.17	11.36	15.51	21.59	23.78	31.24	45.97	55.46	62.46	88.53	99.4	117.77	167.48	224.43	172.67
High Price	10.18	11.45	15.51	22.01	23.86	31.64	46.25	56.74	76.31	92.6	115.07	119.33	175.9	230.18	230.15
Enterprise Value Average	5,199	6,054	7,155	9,055	10,227	14,610	18,757	23,036	28,462	36,430	43,404	46,027	59,510	83,085	80,812
Enterprise Value High	6,099	6,551	8,050	10,699	11,031	16,131	22,066	26,194	34,128	40,766	49,693	51,101	73,566	95,142	94,512
Enterprise Value Low	4,344	5,306	6,014	7,785	9,241	12,328	15,529	19,544	19,175	28,186	38,103	37,853	50,230	22,183	67,086

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	506	489	468	447	417	417	425	413	414	416	407	407	405	403	400
Diluted Weighted Avg Shares	520	498	487	470	440	431	439	438	428	431	422	414	413	410	406
Basic Weighted Avg Shares	520	496	482	464	433	420	426	424	415	419	413	407	407	404	401
Revenue per Share	7.9	8.56	8.71	9.43	11.08	12.68	15.19	16.24	17.06	16.96	19.03	21.68	23.6	25.62	28.07
EBITDA per Share	1.41	1.52	1.65	1.81	2.16	2.31	2.88	3.52	3.71	4.23	4.81	5.47	6.21	7.07	7.77
Operating Income per Share	1.04	1.14	1.25	1.47	1.78	2.03	2.33	2.71	2.8	3.3	3.85	4.43	5.09	5.85	6.53
Basic EPS, GAAP	0.57	0.64	0.78	0.93	1.6	1.14	1.98	2.09	2.11	2.65	2.99	3.32	3.87	4.49	4.98
Basic EPS from Cont Ops	0.57	0.64	0.7	0.87	1.04	1.09	1.84	2.08	2.11	2.65	2.99	3.32	3.87	4.49	4.98
Diluted EPS, GAAP	0.57	0.63	0.77	0.92	1.58	1.11	1.92	2.02	2.05	2.58	2.93	3.26	3.8	4.42	4.92
Diluted EPS from Cont Ops	0.57	0.64	0.69	0.86	1.02	1.06	1.78	2.02	2.05	2.58	2.93	3.26	3.8	4.42	4.92
Dividend per Share	0.14	0.16	0.19	0.44	0.27	0.34	0.41	0.52	0.65	1.08	0.91	1.11	1.31	1.52	1.75
Cash Flow per Share	0.9	1.11	1.26	1.25	1.08	1.82	2.26	2.52	3.11	3.24	3.73	3.9	5.09	5.37	5.67
Free Cash Flow per Basic Share	0.9	1.11	1.26	1.25	1.08	1.82	2.26	2.52	3.11	3.24	3.73	3.9	5.09	5.37	5.67
Cash & Equivalents per Share	0.67	0.73	1.1	0.97	0.5	0.46	0.33	0.23	0.35	1.19	0.22	0.31	0.84	0.66	0.72
Book Value per Share	4.23	4.5	4.68	4.32	4.42	5.52	7.09	7.27	7.82	8.86	8.13	9.5	10.66	11.63	12.84
Tangible Book Value per Share	1.14	1.21	1.86	1.55	1.17	-2.64	-0.98	-0.81	-0.21	0.88	-0.31	1.13	1.93	2.42	3.27