Cardinal Health, Inc. Financial Ratios — CLH 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	17.68	5.47	18.84	19.2	22.28	19.28	3.98	22.01	-91.07	34.13	- -	- -	- -	- -	- -
Return on Assets (%)	4.54	1.33	4.5	4.33	4.44	3.47	0.64	3.37	-9.04	1.43	-2.12	0.76	1.93	3.18	3.1
Return on Capital (%)	12.91	4.01	12.4	11.77	12.87	9.66	- -	10.81	- -	- -	- -	11.68	48.96	44.09	33.11
Return on Invested Capital (%)	12.91	3.96	12.07	12.04	12.96	9.72	- -	11.04	- -	- -	- -	12.86	56.03	46.37	35.21
Gross Margin (%)	4.22	4.87	5.67	5.57	5.38	5.03	5.25	4.7	4.49	4.17	3.58	3.35	3.27	3.67	3.84
EBITDA Margin (%)	1.97	1.38	2.57	2.55	2.55	2.18	0.85	2.1	-2.08	0.77	0.05	0.7	0.86	1.38	1.4
Operating Margin (%)	1.7	1.87	2.1	2.14	2	1.72	1.37	1.19	1.16	1.1	0.91	0.87	0.94	1.04	1.25
Incremental Operating Margin (%)	5.85	- -	- -	2.45	1.29	- -	- -	- -	0.53	0.23	- -	0.6	1.56	- -	2.69
Pretax Margin (%)	1.58	0.88	1.97	1.92	1.87	1.48	-0.17	1.2	-2.47	0.2	-0.43	0.32	0.53	0.94	0.86
Profit Margin (%)	0.99	0.33	1.28	1.19	1.17	0.99	0.19	0.94	-2.42	0.38	-0.52	0.16	0.38	0.7	0.67
Net Income to Common Margin (%)	0.99	0.33	1.28	1.19	1.17	0.99	0.19	0.94	-2.42	0.38	-0.52	0.16	0.38	0.7	0.67
Effective Tax Rate (%)	36.98	62.27	35.32	38.38	37.13	32.74	- -	22.04	- -	- -	- -	50.08	28.98	25.32	21.57
Dvd Payout Ratio (%)	28.04	105.37	35.68	37.95	35.68	44.38	221.76	42.21	-15.42	93.47	-59.72	158.13	58.43	31.33	28.95
Sustainable Growth Rate (%)	12.72	-0.29	12.12	11.91	14.33	10.72	-4.84	12.72	-105.11	2.23	- -	- -	- -	- -	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	2,894	3,854	3,972	5,492	5,539	10,395	9,013	8,031	6,775	6,236	5,315	4,701	5,092	8,527	8,886
ST Debt	476	168	801	281	587	1,327	1,001	452	10	871	580	792	434	550	1,882
LT Debt	2,418	3,686	3,171	5,211	4,952	9,068	8,012	7,579	6,765	5,365	4,735	3,909	4,658	7,977	7,004
Total Debt/EBITDA	1.37	2.77	1.69	2.1	1.79	3.66	7.78	2.62	-2.13	4.97	62.53	3.26	2.61	2.78	2.49
Net Debt/EBITDA	0.29	1.4	0.47	0.34	1.03	1.24	6.26	1.8	-1.26	2.25	7.04	0.43	-0.02	1.52	1.13
Total Debt/EBIT	1.61	3.87	2.11	2.54	2.25	4.9	71.53	3.9	-1.65	13.21	-8.76	6.25	4.1	3.75	3.4
Net Debt/EBIT	0.35	1.96	0.59	0.41	1.29	1.66	57.54	2.67	-0.98	5.99	-0.99	0.83	-0.03	2.05	1.54
EBITDA to Interest Expense	22.28	11.33	17.62	18.52	17.42	14.11	3.52	10.41	-13.38	6.97	0.58	17.19	38.29	14.26	10.26
EBITDA-CapEx/Interest Expense	19.55	9.74	15.75	16.4	14.8	12.19	2.35	9.29	-14.96	4.75	-2.05	11.46	28.27	11.71	8.39
EBIT to Interest Expense	19.27	15.35	14.36	15.54	13.69	11.15	5.71	5.89	7.45	9.97	11.21	21.3	41.76	10.8	9.12
Interest Expense	95	123	133	141	178	201	329	294	238	180	147	84	51	215	348
Common Equity/Total Assets	25.74	23.14	24.59	20.76	19.21	16.97	15.17	15.45	4.39	4.03	-1.62	-6.82	-7.12	-5.24	-5.03
Long-Term Debt/Equity (%)	38.73	61.69	49.54	83.3	75.36	132.81	132.23	119.73	377.51	299.05	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.46	37.5	30.57	44.36	40.89	52.65	53.16	52.77	78.97	66.81	102.73	224.14	247.77	135.36	113.66
Long-Term Debt/Total Assets (%)	9.97	14.28	12.18	17.29	14.51	22.61	20.05	18.5	16.59	12.07	10.79	9.02	10.32	15.02	12.22
Total Debt/Equity (%)	46.35	64.5	62.05	87.79	84.29	152.24	148.75	126.87	378.07	347.6	-752.83	-158.98	-158.53	-323.73	-326.21
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt/Total Assets (%)	11.93	14.93	15.26	18.22	16.23	25.91	22.56	19.61	16.62	14.03	12.11	10.84	11.29	16.05	15.51
Net Debt to Equity	9.93	32.69	17.29	14	48.44	51.49	119.66	86.89	223.44	157.69	-84.7	-21.14	1.28	-176.65	-147.94
Net Debt/Capital (%)	9.03	24.63	14.74	12.28	32.63	33.99	54.47	46.49	69.08	61.19	-553.7	-26.8	1.26	230.46	308.58
EBITDA	2,117	1,393	2,344	2,612	3,100	2,837	1,158	3,060	-3,185	1,255	85	1,444	1,953	3,065	3,569
EBITDA-CapEx	1,857	1,198	2,095	2,312	2,635	2,450	774	2,732	-3,560	855	-302	963	1,442	2,518	2,920
Operating Income (Loss)	1,831	1,888	1,910	2,191	2,436	2,242	1,878	1,733	1,772	1,794	1,648	1,789	2,130	2,322	3,173

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.16	0.13	0.19	0.27	0.12	0.32	0.08	0.1	0.12	0.12	0.15	0.12	0.14	0.1	0.11
Current Ratio	1.24	1.22	1.19	1.26	1.11	1.34	1.07	1.07	1.1	1.12	1.08	1	0.98	0.94	0.88
Quick Ratio	0.61	0.56	0.55	0.65	0.5	0.7	0.42	0.46	0.47	0.45	0.5	0.45	0.48	0.44	0.43
CFO/Avg Current Liab	0.09	0.12	0.17	0.16	0.16	0.06	0.13	0.12	0.08	0.09	0.11	0.09	0.11	0.06	0.12
Common Equity/Total Assets	25.74	23.14	24.59	20.76	19.21	16.97	15.17	15.45	4.39	4.03	-1.62	-6.82	-7.12	-5.24	-5.03
Long-Term Debt/Equity (%)	38.73	61.69	49.54	83.3	75.36	132.81	132.23	119.73	377.51	299.05	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.46	37.5	30.57	44.36	40.89	52.65	53.16	52.77	78.97	66.81	102.73	224.14	247.77	135.36	113.66
Long-Term Debt/Total Assets (%)	9.97	14.28	12.18	17.29	14.51	22.61	20.05	18.5	16.59	12.07	10.79	9.02	10.32	15.02	12.22
Total Debt/Equity (%)	46.35	64.5	62.05	87.79	84.29	152.24	148.75	126.87	378.07	347.6	-752.83	-158.98	-158.53	-323.73	-326.21
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt/Total Assets (%)	11.93	14.93	15.26	18.22	16.23	25.91	22.56	19.61	16.62	14.03	12.11	10.84	11.29	16.05	15.51
CFO/Total Liabilities	6.53	8.7	12.86	10.63	10.78	3.56	8.17	7.86	5.03	5.69	7.12	6.14	7.78	4.3	8.62
CFO/CapEx	4.52	8.86	10.14	8.47	6.39	3.06	7.21	8.3	5.23	6.07	8.2	5.91	7.36	4.38	7.97
Altman's Z-Score	6.67	6.26	6.04	5.78	6.26	5.39	5.74	5.76	5.77	5.3	5.42	5.94	6.31	6.01	6.54

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	17.19	15.97	15.59	17.23	17.45	16.82	17.27	17.91	18.3	18.71	18.44	18.92	19.56	17.58	18.79
Days Sales Outstanding	21.23	22.85	23.41	21.19	20.91	21.7	21.14	20.38	19.94	19.51	19.79	19.29	18.66	20.77	19.42
Inventory Turnover	13.56	11.85	10.33	11.08	11.6	11.26	10.98	11.04	11.23	11.2	11.57	12.48	14.12	13.49	14.33
Days Inventory Outstanding	26.93	30.81	35.34	32.94	31.46	32.4	33.24	33.07	32.51	32.58	31.55	29.25	25.85	27.06	25.48
Accounts Payable Turnover	8.98	8.05	7.02	7.37	7.35	7.05	6.95	6.76	6.83	6.97	6.92	6.96	7.08	6.51	6.71
Accounts Payable Turnover Days	40.64	45.34	51.98	49.5	49.66	51.77	52.5	54.03	53.48	52.37	52.74	52.44	51.59	56.09	54.39
Cash Conversion Cycle	7.51	8.32	6.77	4.63	2.72	2.33	1.88	-0.59	-1.02	-0.28	-1.39	-3.89	-7.08	-8.27	-9.49
Inventory to Cash Days	-5.7	-7.96	-11.93	-11.76	-10.55	-10.71	-12.1	-12.69	-12.57	-13.07	-11.76	-9.96	-7.19	-6.29	-6.05
Inventories	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	16,119	14,957	16,831	17,297
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	16,119	14,957	16,831	17,297

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	14,023	16,236	23,271	27,341	24,912	24,639	15,551	13,958	15,070	16,526	14,530	23,575	24,267	40,014	55,768
- Cash & Cash Equivalents	2,274	1,901	2,865	4,616	2,356	6,879	1,763	2,531	2,771	3,407	4,717	4,076	5,133	3,874	4,856
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	17	20	- -	2	3	3	3	1	1	147	159
+ Total Debt	2,894	3,854	3,972	5,492	5,539	10,395	9,013	8,031	6,775	6,236	5,315	4,701	5,092	8,527	8,886
Enterprise Value	14,643	18,189	24,378	28,217	28,112	28,175	22,801	19,460	19,077	19,358	15,131	24,201	24,227	44,814	59,957
Total Capital	9,138	9,829	10,373	11,748	12,110	17,223	15,072	14,361	8,567	8,030	4,609	1,744	1,880	5,893	6,162
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt / EV	0.2	0.21	0.16	0.19	0.2	0.37	0.4	0.41	0.36	0.32	0.35	0.19	0.21	0.19	0.15
EV/Sales	0.14	0.18	0.27	0.28	0.23	0.22	0.17	0.13	0.12	0.12	0.08	0.12	0.11	0.2	0.24
EV/EBITDA	6.92	13.06	10.4	10.8	9.07	9.93	19.69	6.36	- -	15.43	178.01	16.76	12.4	14.62	16.8
EV/EBIT	8.17	18.26	12.93	13.06	11.43	13.29	180.96	9.45	- -	41.01	- -	32.18	19.49	19.7	22.95
EV/Cash Flow to Firm	11.85	10.26	9.34	10.74	9.12	21.36	- -	6.59	- -	- -	- -	8.39	6.38	17.52	11.01
EV/Free Cash Flow to Firm	15.01	11.52	10.33	12.13	10.74	30.22	- -	7.42	- -	- -	- -	10.06	7.37	22.29	12.5
Diluted Market Cap	14,268	16,475	23,824	27,924	25,531	24,950	15,853	14,052	15,070	16,697	14,849	24,608	24,565	40,571	56,725
Diluted Enterprise Value	14,888	18,428	24,931	28,800	28,731	28,486	23,103	19,554	19,077	19,529	15,450	25,234	24,525	45,371	60,914
EV per Share	42.69	53.65	72.34	86.03	87.3	89.16	73.79	65.09	65.11	66.52	55.42	96.42	99.29	187.76	257.33
TTM Sales	107,552	101,093	91,084	102,531	121,546	129,976	136,809	145,534	152,922	162,467	181,326	204,979	226,827	222,578	254,248
TTM EBITDA	2,117	1,393	2,344	2,612	3,100	2,837	1,158	3,060	-3,185	1,255	85	1,444	1,953	3,065	3,569
TTM Operating Income	1,831	1,888	1,910	2,191	2,436	2,242	1,878	1,733	1,772	1,794	1,648	1,789	2,130	2,322	3,173
TTM Cash Flow to Firm	1,236	1,773	2,610	2,627	3,083	1,319	- -	2,951	- -	- -	- -	2,886	3,798	2,558	5,447
TTM Free Cash Flow to Firm	976	1,578	2,361	2,327	2,618	932	- -	2,623	- -	- -	- -	2,405	3,287	2,011	4,798

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	15.58	10.75	10.47	12.47	10.19	31.31	6.65	5.87	9.51	8.23	5.33	10.41	7.56	21.93	12.54
EV/EBIT	8.17	18.26	12.93	13.06	11.43	13.29	180.96	9.45	- -	41.01	- -	32.18	19.49	19.7	22.95
Enterprise Value	14,643	18,189	24,378	28,217	28,112	28,175	22,801	19,460	19,077	19,358	15,131	24,201	24,227	44,814	59,957
Low Price	37.59	37.49	46.9	68.32	73.82	60.2	50.33	41.81	39.66	44.39	45.82	51.37	84.88	93.58	145.66
EV/Sales	0.14	0.18	0.27	0.28	0.23	0.22	0.17	0.13	0.12	0.12	0.08	0.12	0.11	0.2	0.24
EV/EBITDA	6.92	13.06	10.4	10.8	9.07	9.93	19.69	6.36	- -	15.43	178.01	16.76	12.4	14.62	16.8
Price/Earnings	13.19	48.9	20.2	22.78	17.73	19.19	61.53	10.28	- -	27.14	- -	74.28	28.6	25.88	32.96
Price/Earnings Average	13.53	43.6	18.41	22.17	18.81	18.9	77.97	10.96	- -	25.79	- -	58.84	28.58	19.09	26.18
Price/Earnings High	15.13	49.72	21.53	25.23	20.86	20.88	96.32	12.64	- -	29.69	- -	74.28	33.4	25.88	32.96
Price/Earnings Low	12.13	38.27	13.72	18.67	16.92	14.82	61.53	9.2	- -	21.22	- -	40.63	24.41	14.45	20.06
Price/Book Value	2.25	2.72	3.64	4.37	3.8	3.62	2.57	2.21	8.42	9.23	-20.49	-7.97	-7.55	-14.39	-19.34
Price/Book Value Average	2.3	2.42	3.31	4.25	4.03	3.56	3.25	2.35	8.21	8.77	-20.48	-6.31	-7.55	-10.61	-15.37
Price/Book Value High	2.58	2.76	3.88	4.84	4.47	3.94	4.02	2.71	9.88	10.1	-24.69	-7.97	-8.82	-14.39	-19.34
Price/Book Value Low	2.06	2.13	2.47	3.58	3.63	2.79	2.57	1.98	6.5	7.21	-17.64	-4.36	-6.45	-8.03	-11.77
Price/Tangible Book Value	7.57	40.49	43.83	114.88	-8.67	-10.27	-2.52	-2.55	-1.59	-1.99	-1.74	-2.61	-2.51	-2.68	-3.38
Price/Tangible Book Value Average	7.77	36.1	39.95	111.82	-9.2	-10.12	-3.19	-2.72	-1.55	-1.89	-1.74	-2.06	-2.51	-1.97	-2.68
Price/Tangible Book Value High	8.68	41.17	46.73	127.26	-10.21	-11.17	-3.95	-3.13	-1.86	-2.18	-2.1	-2.61	-2.93	-2.68	-3.38
Price/Tangible Book Value Low	6.96	31.69	29.76	94.15	-8.28	-7.93	-2.52	-2.28	-1.23	-1.56	-1.5	-1.43	-2.14	-1.49	-2.06
Price/Sales	0.13	0.16	0.26	0.27	0.21	0.19	0.12	0.1	0.1	0.1	0.08	0.12	0.11	0.18	0.22
Price/Sales Average	0.13	0.14	0.24	0.26	0.22	0.19	0.15	0.1	0.1	0.1	0.08	0.09	0.11	0.13	0.18
Price/Sales High	0.15	0.16	0.28	0.3	0.24	0.21	0.18	0.12	0.12	0.11	0.1	0.12	0.13	0.18	0.22
Price/Sales Low	0.12	0.13	0.18	0.22	0.2	0.15	0.12	0.09	0.08	0.08	0.07	0.07	0.09	0.1	0.14
Price/Cash Flow	11.99	9.46	9.33	10.9	8.52	20.88	5.69	5.15	7.69	6.83	4.68	8.62	6.48	16.86	10.92
Price/Cash Flow Average	12.3	8.43	8.5	10.61	9.03	20.56	7.21	5.49	7.5	6.49	4.67	6.83	6.47	12.43	8.67
Price/Cash Flow High	13.75	9.61	9.95	12.07	10.02	22.71	8.91	6.33	9.01	7.47	5.64	8.62	7.56	16.86	10.92
Price/Cash Flow Low	11.03	7.4	6.34	8.93	8.13	16.12	5.69	4.61	5.93	5.34	4.03	4.71	5.53	9.41	6.64
Price/Free Cash Flow Average	15.98	9.59	9.55	12.13	10.81	30.83	8.43	6.26	9.27	7.82	5.32	8.25	7.55	16.17	9.96
Price/Free Cash Flow High	17.86	10.93	11.17	13.81	11.99	34.06	10.41	7.22	11.15	9	6.42	10.41	8.82	21.93	12.54
Price/Free Cash Flow Low	14.32	8.42	7.11	10.22	9.72	24.17	6.65	5.26	7.33	6.43	4.59	5.7	6.45	12.24	7.63
EV/Sales Average	0.14	0.16	0.25	0.27	0.24	0.21	0.2	0.14	0.12	0.11	0.08	0.09	0.11	0.15	0.19
EV/Sales High	0.16	0.18	0.28	0.3	0.27	0.23	0.23	0.16	0.14	0.13	0.1	0.12	0.12	0.2	0.24
EV/Sales Low	0.13	0.15	0.19	0.23	0.22	0.17	0.17	0.12	0.1	0.1	0.07	0.07	0.09	0.12	0.15
EV/EBITDA Average	7.09	11.79	9.52	10.52	9.56	9.8	23.28	6.66	- -	14.77	177.92	13.36	12.4	11.19	13.59
EV/EBITDA High	7.89	13.25	11.06	11.93	10.49	10.69	27.28	7.41	- -	16.66	213.06	16.76	14.49	14.62	16.8
EV/EBITDA Low	6.38	10.53	7.22	8.91	8.7	7.95	19.69	5.88	- -	12.55	154.23	9.36	10.58	8.85	10.68
EV/EBIT Average	8.37	16.49	11.84	12.72	12.05	13.11	213.94	9.9	- -	39.26	- -	25.66	19.48	15.08	18.56
EV/EBIT High	9.32	18.53	13.75	14.42	13.22	14.31	250.73	11.01	- -	44.31	- -	32.18	22.76	19.7	22.95
EV/EBIT Low	7.54	14.72	8.97	10.77	10.97	10.64	180.96	8.74	- -	33.37	- -	17.98	16.63	11.93	14.59
Last Price	40.88	47.89	69.05	83.36	77.37	77.97	50.33	46.68	51.43	56.79	53.22	93.92	99.45	167.65	239.35
High Price	46.88	48.69	73.64	92.34	91.05	84.82	78.78	57.43	60.3	62.13	64.13	93.92	116.13	167.65	239.35
Enterprise Value Average	15,003	16,429	22,321	27,489	29,630	27,803	26,956	20,389	18,699	18,533	15,123	19,298	24,214	34,312	48,491
Enterprise Value High	16,701	18,460	25,922	31,163	32,518	30,341	31,592	22,672	21,674	20,913	18,110	24,201	28,296	44,814	59,957
Enterprise Value Low	13,513	14,662	16,912	23,284	26,972	22,559	22,801	18,003	15,628	15,750	13,109	13,519	20,670	27,135	38,128

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	343	339	337	328	322	316	309	299	293	291	273	251	244	239	233
Diluted Weighted Avg Shares	349	344	345	335	330	320	315	301	293	294	279	262	247	242	237
Basic Weighted Avg Shares	345	341	341	332	327	317	313	300	293	292	279	261	245	241	236
Revenue per Share	311.74	296.46	267.11	308.83	371.7	410.02	437.09	485.11	521.92	556.39	649.91	785.36	925.82	923.56	1,077.32
EBITDA per Share	6.14	4.09	6.87	7.87	9.48	8.95	3.7	10.2	-10.87	4.3	0.3	5.53	7.97	12.72	15.12
Operating Income per Share	5.31	5.54	5.6	6.6	7.45	7.07	6	5.78	6.05	6.14	5.91	6.85	8.69	9.63	13.44
Basic EPS, GAAP	3.1	0.98	3.42	3.66	4.36	4.06	0.82	4.54	-12.61	2.09	-3.36	1.26	3.48	6.48	7.26
Basic EPS from Cont Ops	3.1	0.98	3.41	3.65	4.38	4.08	0.83	4.55	-12.6	2.1	-3.36	1.27	3.48	6.51	7.22
Diluted EPS, GAAP	3.06	0.97	3.38	3.63	4.32	4.03	0.81	4.53	-12.61	2.08	-3.36	1.26	3.45	6.45	7.23
Diluted EPS from Cont Ops	3.07	0.97	3.37	3.62	4.34	4.04	0.82	4.53	-12.6	2.08	-3.36	1.26	3.45	6.48	7.19
Dividend per Share	0.87	1.04	1.22	1.39	1.57	1.82	1.86	1.92	1.94	1.96	2	2.01	2.04	2.05	2.08
Cash Flow per Share	3.41	5.06	7.4	7.65	9.09	3.74	8.84	9.07	6.69	8.32	11.38	10.9	15.36	9.95	21.92
Free Cash Flow per Basic Share	2.66	4.49	6.67	6.75	7.66	2.51	7.62	7.98	5.41	6.95	9.99	9.05	13.27	7.68	19.17
Cash & Equivalents per Share	6.63	5.61	8.5	14.07	7.32	21.77	5.71	8.46	9.46	11.71	17.28	16.24	21.04	16.23	20.84
Book Value per Share	18.2	17.63	18.99	19.07	20.35	21.54	19.61	21.16	6.11	6.15	-2.6	-11.78	-13.17	-11.65	-12.37
Tangible Book Value per Share	5.4	1.18	1.58	0.73	-8.92	-7.59	-19.97	-18.33	-32.38	-28.53	-30.54	-36.03	-39.6	-62.67	-70.88