Commercial Metals Company Financial Ratios — CMS 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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	-10.75	17.24	6.14	8.65	5.82	3.98	3.35	9.57	12.71	15.91	19.74	43.62	23.21	11.53	1.99
Return on Assets (%)	-3.51	5.82	2.23	3.15	2.23	1.67	1.52	4.39	5.59	7.13	9.47	22.38	13.35	7.22	1.21
Return on Capital (%)	-4.05	- -	4.86	6.46	4.85	4.14	3.44	7.05	9.09	11.16	14.29	30.86	17.7	9.7	2.18
Return on Invested Capital (%)	1.75	- -	5.31	6.64	4.25	4.44	3.61	6.89	9.03	11	14.1	30.68	17.71	9.71	2.18
Gross Margin (%)	8.21	9.36	9.83	10.22	11	15.97	13.56	13.4	13.78	17.25	16.43	20.83	20.59	17.14	15.65
EBITDA Margin (%)	3.33	4.85	5.17	5.57	5.64	7.39	6.1	7.28	8.55	10.93	11.2	19.53	15.69	12.16	5.63
Operating Margin (%)	1.57	3.07	3.18	3.61	3.37	5.3	3.49	4.75	5.84	7.99	8.93	14.71	13.25	8.71	6.67
Incremental Operating Margin (%)	14.67	- -	2.39	18.84	4.58	- -	- -	10.84	10.08	- -	13	32.54	127.72	54.44	133.62
Pretax Margin (%)	0.34	2.15	2.46	2.43	1.78	2.11	1.7	3.56	4.61	6.77	7.94	17	12.75	8.02	1.38
Profit Margin (%)	-1.69	2.71	1.17	1.67	1.46	1.52	1.21	2.98	3.4	5.1	6.13	13.66	9.77	6.13	1.09
Net Income to Common Margin (%)	-1.69	2.71	1.17	1.67	1.46	1.52	1.21	2.98	3.4	5.1	6.13	13.66	9.77	6.13	1.09
Effective Tax Rate (%)	55.84	- -	35.64	28.71	34.69	18.4	23.34	18.23	25.96	24.94	22.69	19.66	23.37	23.63	21.28
Dvd Payout Ratio (%)	469.51	26.41	53.5	47.98	88.8	89.26	110.64	41.46	28.44	20.5	13.99	5.57	8.72	16.24	96.19
Sustainable Growth Rate (%)	39.73	12.69	2.86	4.5	0.65	0.43	-0.36	5.6	9.09	12.65	16.97	41.19	21.19	9.66	0.08

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	1,233	1,186	1,290	1,301	1,302	1,071	825	1,158	1,245	1,084	1,070	1,502	1,155	1,190	1,354
ST Debt	65	29	11	20	30	313	19	20	17	18	54	389	41	39	44
LT Debt	1,167	1,157	1,279	1,281	1,272	758	806	1,139	1,227	1,066	1,015	1,113	1,114	1,151	1,310
Total Debt/EBITDA	4.82	3.19	3.78	3.44	4.26	4.03	3.51	3.43	2.5	1.81	1.42	0.86	0.84	1.23	3.09
Net Debt/EBITDA	3.95	2.49	2.67	2.29	2.67	2.08	2.44	1.59	2.11	0.91	0.76	0.48	0.41	0.34	0.71
Total Debt/EBIT	12.85	5.06	6.29	5.38	7.53	7.71	7.53	5.61	3.66	2.5	1.83	0.96	0.99	1.74	8.85
Net Debt/EBIT	10.53	3.94	4.44	3.58	4.73	3.99	5.22	2.6	3.1	1.25	0.98	0.53	0.48	0.49	2.03
EBITDA to Interest Expense	3.66	5.35	4.99	4.91	4	4.22	5.32	8.25	6.98	9.68	14.52	34.33	34.41	20.13	9.65
EBITDA-CapEx/Interest Expense	3.66	5.35	4.99	4.91	4	4.22	5.32	8.25	6.98	9.68	14.52	34.33	34.41	20.13	9.65
EBIT to Interest Expense	1.72	3.38	3.06	3.18	2.39	3.02	3.04	5.39	4.77	7.08	11.57	25.86	29.05	14.41	11.43
Interest Expense	70	69	68	77	76	63	44	41	71	62	52	51	40	48	45
Common Equity/Total Assets	31.51	36.22	36.34	36.56	40.15	43.67	47.08	44.87	43.2	46.28	49.47	52.69	62.07	63.07	58.47
Long-Term Debt/Equity (%)	100.59	92.83	100.68	94.99	92.1	55.43	57.5	76.23	75.56	56.4	44.24	33.87	27.04	26.76	31.24
Long-Term Debt/Capital (%)	48.78	47.57	49.95	48.34	47.4	31.08	36.19	42.94	42.78	35.84	30.18	23.25	21.12	20.96	23.61
Long-Term Debt/Total Assets (%)	31.7	33.62	36.59	34.73	36.98	24.21	27.08	34.21	32.65	26.11	21.89	17.85	16.78	16.88	18.27
Total Debt/Equity (%)	106.2	95.14	101.56	96.5	94.29	78.35	58.87	77.56	76.64	57.36	46.61	45.7	28.02	27.67	32.3
Total Debt/Capital (%)	51.5	48.75	50.39	49.11	48.53	43.93	37.06	43.68	43.39	36.45	31.79	31.37	21.89	21.67	24.41
Total Debt/Total Assets (%)	33.47	34.46	36.91	35.28	37.86	34.22	27.72	34.8	33.11	26.55	23.06	24.08	17.39	17.45	18.88
Net Debt to Equity	87.04	74.08	71.74	64.25	59.15	40.5	40.84	35.88	64.79	28.66	24.92	25.24	13.65	7.71	7.42
Net Debt/Capital (%)	46.54	42.56	41.77	39.12	37.17	28.83	29	26.41	39.32	22.28	19.95	20.15	12.01	7.16	6.91
EBITDA	256	372	342	378	306	266	235	338	499	598	754	1,741	1,381	964	439
EBITDA-CapEx	256	372	342	378	306	266	235	338	499	598	754	1,741	1,381	964	439
Operating Income (Loss)	120	235	210	245	183	190	134	221	340	438	601	1,311	1,166	690	520

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.19	0.29	0.48	0.49	0.77	0.63	0.42	1.15	0.28	0.73	0.51	0.5	0.7	1.03	0.83
Current Ratio	1.94	2.49	3.03	2.87	3.79	2.49	2.82	3.83	2.99	2.97	2.79	2.54	3.73	3.94	2.78
Quick Ratio	0.98	1.35	1.75	1.64	2.2	1.47	1.34	2.53	1.74	1.91	1.64	1.5	2.17	2.42	1.78
CFO/Avg Current Liab	0.02	0.19	0.18	0.16	0.41	0.81	-0.73	-0.75	0.06	1.1	0.26	0.6	1.22	1.07	0.68
Common Equity/Total Assets	31.51	36.22	36.34	36.56	40.15	43.67	47.08	44.87	43.2	46.28	49.47	52.69	62.07	63.07	58.47
Long-Term Debt/Equity (%)	100.59	92.83	100.68	94.99	92.1	55.43	57.5	76.23	75.56	56.4	44.24	33.87	27.04	26.76	31.24
Long-Term Debt/Capital (%)	48.78	47.57	49.95	48.34	47.4	31.08	36.19	42.94	42.78	35.84	30.18	23.25	21.12	20.96	23.61
Long-Term Debt/Total Assets (%)	31.7	33.62	36.59	34.73	36.98	24.21	27.08	34.21	32.65	26.11	21.89	17.85	16.78	16.88	18.27
Total Debt/Equity (%)	106.2	95.14	101.56	96.5	94.29	78.35	58.87	77.56	76.64	57.36	46.61	45.7	28.02	27.67	32.3
Total Debt/Capital (%)	51.5	48.75	50.39	49.11	48.53	43.93	37.06	43.68	43.39	36.45	31.79	31.37	21.89	21.67	24.41
Total Debt/Total Assets (%)	33.47	34.46	36.91	35.28	37.86	34.22	27.72	34.8	33.11	26.55	23.06	24.08	17.39	17.45	18.88
CFO/Total Liabilities	1.1	8.93	6.64	5.85	15.23	33.28	-33.24	-23.65	1.73	36.09	9.75	23.73	53.38	35.73	24.01
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.34	3.89	3.65	3.66	3.5	3.09	3.42	3.66	3.46	3.5	4.07	4.53	5.09	4.59	4.11

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	8.61	8	6.78	6.73	5.62	4.52	6.15	7.08	6.6	5.77	6.78	7.23	6.77	6.61	6.61
Days Sales Outstanding	42.4	45.65	53.86	54.24	64.9	80.69	59.38	51.52	55.28	63.21	53.87	50.46	53.91	55.24	55.24
Inventory Turnover	8.89	8.09	7.6	7.2	5.32	4.25	6.63	7.65	7.84	6.88	7.21	6.7	6.34	6.54	6.9
Days Inventory Outstanding	41.05	45.13	48	50.68	68.65	85.79	55.07	47.72	46.53	53.07	50.65	54.44	57.6	55.78	52.88
Accounts Payable Turnover	9.78	10.65	12	12.5	11.21	10.51	14.94	17.01	18.68	16.11	16.56	16.59	17.3	18.19	18.45
Accounts Payable Turnover Days	37.32	34.29	30.43	29.2	32.55	34.73	24.42	21.46	19.54	22.65	22.05	22	21.1	20.06	19.78
Cash Conversion Cycle	46.13	56.5	71.43	75.72	101	131.75	90.03	77.78	82.27	93.63	82.47	82.9	90.4	90.96	88.34
Inventory to Cash Days	1.35	0.52	5.86	3.56	-3.75	-5.1	4.31	3.79	8.75	10.14	3.22	-3.98	-3.69	-0.54	2.36
Inventories	908	808	757	935	880	540	463	589	692	625	935	1,170	1,036	972	934
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	124	286	272	262	233	205
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	9	7	5	4
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	642	888	767	733	725
Other Inventory	908	808	757	935	880	540	463	589	692	501	- -	- -	- -	- -	- -

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	1,332	1,461	1,743	1,983	1,732	1,749	2,165	2,502	1,832	2,549	4,047	4,772	6,571	6,069	6,436
- Cash & Cash Equivalents	222	262	379	435	485	518	253	622	192	542	498	673	592	858	1,043
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,233	1,186	1,290	1,301	1,302	1,071	825	1,158	1,245	1,084	1,070	1,502	1,155	1,190	1,354
Enterprise Value	2,343	2,384	2,654	2,850	2,550	2,303	2,737	3,038	2,884	3,091	4,619	5,602	7,133	6,401	6,747
Total Capital	2,393	2,432	2,560	2,650	2,684	2,439	2,226	2,652	2,869	2,973	3,365	4,788	5,276	5,490	5,548
Total Debt/Capital (%)	51.5	48.75	50.39	49.11	48.53	43.93	37.06	43.68	43.39	36.45	31.79	31.37	21.89	21.67	24.41
Total Debt / EV	0.53	0.5	0.49	0.46	0.51	0.47	0.3	0.38	0.43	0.35	0.23	0.27	0.16	0.19	0.2
EV/Sales	0.31	0.31	0.4	0.42	0.47	0.64	0.71	0.65	0.49	0.56	0.69	0.63	0.81	0.81	0.87
EV/EBITDA	9.17	6.42	7.77	7.54	8.34	8.66	11.66	8.99	5.79	5.17	6.13	3.22	5.17	6.64	15.37
EV/EBIT	24.42	10.18	12.94	11.78	14.75	16.58	24.97	14.72	8.49	7.15	7.88	3.58	6.14	9.36	44.09
EV/Cash Flow to Firm	40	- -	13.84	14.85	7.02	3.61	- -	- -	32.1	3.69	17.2	7.56	5.19	6.84	8.99
EV/Free Cash Flow to Firm	40	- -	13.84	14.85	7.02	3.61	- -	- -	32.1	3.69	17.2	7.56	5.19	6.84	8.99
Diluted Market Cap	1,326	1,466	1,751	1,996	1,767	1,779	2,194	2,526	1,850	2,573	4,094	4,970	6,689	6,231	6,604
Diluted Enterprise Value	2,337	2,390	2,662	2,863	2,584	2,333	2,767	3,062	2,903	3,114	4,666	5,800	7,251	6,563	6,915
EV per Share	20.28	20.49	22.68	24.19	22.05	20.09	23.64	25.96	24.46	25.93	38.3	47.68	61.22	56.1	60.68
TTM Sales	7,667	7,656	6,601	6,790	5,424	3,596	3,844	4,644	5,829	5,476	6,730	8,913	8,800	7,926	7,798
TTM EBITDA	256	372	342	378	306	266	235	338	499	598	754	1,741	1,381	964	439
TTM Operating Income	120	235	210	245	183	190	134	221	340	438	601	1,311	1,166	690	520
TTM Cash Flow to Firm	59	- -	192	192	363	638	-489	-400	90	838	269	741	1,375	936	751
TTM Free Cash Flow to Firm	59	- -	192	192	363	638	-489	-400	90	838	269	741	1,375	936	751

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	47.79	7.48	11.85	14.58	5.64	3.03	-4.19	-5.82	50	3.25	17.92	7.1	4.98	6.93	9.24
EV/EBIT	24.42	10.18	12.94	11.78	14.75	16.58	24.97	14.72	8.49	7.15	7.88	3.58	6.14	9.36	44.09
Enterprise Value	2,343	2,384	2,654	2,850	2,550	2,303	2,737	3,038	2,884	3,091	4,619	5,602	7,133	6,401	6,747
Low Price	10.55	8.6	12.45	14.57	12.57	12.36	14.5	17.26	13.15	10.88	18.81	28.85	34.74	39.68	37.93
EV/Sales	0.31	0.31	0.4	0.42	0.47	0.64	0.71	0.65	0.49	0.56	0.69	0.63	0.81	0.81	0.87
EV/EBITDA	9.17	6.42	7.77	7.54	8.34	8.66	11.66	8.99	5.79	5.17	6.13	3.22	5.17	6.64	15.37
Price/Earnings	- -	7.01	22.48	17.46	21.98	32.1	46.67	18.03	9.24	9.1	9.78	4.03	7.68	12.69	77.26
Price/Earnings Average	- -	7.1	22.1	18.77	22.83	32.51	47.66	18.34	10.34	8.02	7.57	3.59	6.55	12.38	68.35
Price/Earnings High	- -	8.55	25.73	21.49	26.53	38.25	60.5	22.3	12.71	10.1	10.45	4.58	8.01	14.37	84.57
Price/Earnings Low	- -	4.8	18.79	15.12	18.43	26.01	36.2	14.56	7.82	4.63	5.48	2.86	4.73	9.47	50.63
Price/Book Value	1.15	1.17	1.37	1.47	1.25	1.28	1.55	1.68	1.13	1.35	1.76	1.45	1.59	1.41	1.53
Price/Book Value Average	1.49	1.19	1.35	1.58	1.3	1.3	1.58	1.7	1.26	1.19	1.36	1.29	1.36	1.38	1.36
Price/Book Value High	1.79	1.43	1.57	1.81	1.51	1.52	2	2.07	1.55	1.5	1.88	1.65	1.66	1.6	1.68
Price/Book Value Low	1.05	0.8	1.15	1.27	1.05	1.04	1.2	1.35	0.96	0.69	0.99	1.03	0.98	1.05	1.01
Price/Tangible Book Value	1.27	1.28	1.48	1.59	1.33	1.36	1.64	1.77	1.18	1.41	1.82	1.72	1.89	1.65	1.79
Price/Tangible Book Value Average	1.64	1.29	1.45	1.71	1.39	1.37	1.67	1.8	1.33	1.24	1.41	1.53	1.61	1.61	1.58
Price/Tangible Book Value High	1.97	1.56	1.69	1.96	1.61	1.62	2.12	2.19	1.63	1.56	1.95	1.95	1.97	1.87	1.96
Price/Tangible Book Value Low	1.16	0.87	1.23	1.38	1.12	1.1	1.27	1.43	1	0.72	1.02	1.22	1.16	1.23	1.17
Price/Sales	0.17	0.19	0.26	0.29	0.32	0.49	0.56	0.54	0.31	0.46	0.6	0.55	0.75	0.78	0.84
Price/Sales Average	0.22	0.19	0.26	0.31	0.33	0.5	0.57	0.55	0.35	0.41	0.46	0.49	0.64	0.76	0.74
Price/Sales High	0.27	0.23	0.3	0.36	0.39	0.58	0.73	0.67	0.43	0.52	0.64	0.62	0.78	0.88	0.92
Price/Sales Low	0.16	0.13	0.22	0.25	0.27	0.4	0.44	0.43	0.27	0.24	0.34	0.39	0.46	0.58	0.55
Price/Cash Flow	47.79	7.42	11.76	14.44	5.57	3	-4.13	-5.76	49.46	3.21	17.68	7	4.91	6.85	9.15
Price/Cash Flow Average	61.96	7.52	11.57	15.52	5.79	3.03	-4.22	-5.85	55.37	2.83	13.68	6.24	4.19	6.68	8.09
Price/Cash Flow High	74.33	9.05	13.47	17.77	6.72	3.57	-5.36	-7.12	68.05	3.57	18.89	7.95	5.12	7.75	10.01
Price/Cash Flow Low	43.72	5.08	9.83	12.5	4.67	2.43	-3.21	-4.65	41.88	1.63	9.91	4.97	3.03	5.11	5.99
Price/Free Cash Flow Average	61.96	7.58	11.65	15.67	5.86	3.07	-4.28	-5.92	55.98	2.87	13.87	6.33	4.25	6.75	8.17
Price/Free Cash Flow High	74.33	9.13	13.57	17.94	6.81	3.61	-5.44	-7.2	68.79	3.61	19.15	8.07	5.19	7.84	10.11
Price/Free Cash Flow Low	43.72	5.12	9.91	12.62	4.73	2.46	-3.25	-4.7	42.34	1.65	10.05	5.04	3.07	5.17	6.05
EV/Sales Average	0.36	0.31	0.4	0.44	0.48	0.65	0.72	0.66	0.53	0.51	0.55	0.57	0.7	0.79	0.77
EV/Sales High	0.4	0.35	0.44	0.49	0.54	0.73	0.88	0.78	0.61	0.62	0.73	0.7	0.84	0.91	0.94
EV/Sales Low	0.29	0.25	0.36	0.38	0.42	0.55	0.59	0.55	0.45	0.34	0.42	0.47	0.52	0.61	0.58
EV/EBITDA Average	10.71	6.47	7.68	7.93	8.56	8.75	11.86	9.11	6.22	4.66	4.92	2.92	4.47	6.48	13.68
EV/EBITDA High	12.06	7.28	8.51	8.75	9.51	9.92	14.4	10.74	7.17	5.64	6.5	3.59	5.37	7.47	16.76
EV/EBITDA Low	8.72	5.18	6.93	6.83	7.43	7.41	9.6	7.56	5.22	3.07	3.77	2.42	3.34	5.04	10.32
EV/EBIT Average	28.53	10.26	12.8	12.39	15.14	16.73	25.39	14.93	9.13	6.45	6.32	3.25	5.31	9.14	39.24
EV/EBIT High	32.13	11.55	14.17	13.67	16.82	18.99	30.83	17.59	10.51	7.79	8.36	3.99	6.38	10.54	48.07
EV/EBIT Low	23.24	8.21	11.55	10.68	13.13	14.19	20.54	12.39	7.66	4.25	4.85	2.69	3.97	7.11	29.59
Last Price	11.53	12.56	14.89	16.83	14.98	15.26	18.7	21.38	15.53	21.38	33.56	40.62	56.39	53.19	57.88
High Price	17.94	15.32	17.05	20.72	18.09	18.18	24.24	26.43	21.37	23.74	35.86	46.16	58.84	60.21	63.37
Enterprise Value Average	2,738	2,403	2,625	2,998	2,617	2,325	2,783	3,080	3,103	2,789	3,705	5,085	6,170	6,250	6,006
Enterprise Value High	3,083	2,706	2,907	3,307	2,909	2,638	3,379	3,629	3,572	3,372	4,897	6,254	7,418	7,203	7,357
Enterprise Value Low	2,229	1,924	2,368	2,583	2,270	1,971	2,252	2,556	2,603	1,839	2,841	4,220	4,611	4,860	4,529

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Shares Outstanding	116	116	117	118	116	115	116	117	118	119	121	117	117	114	111
Diluted Weighted Avg Shares	115	117	118	119	118	117	117	118	119	120	122	122	119	117	114
Basic Weighted Avg Shares	115	116	117	117	117	115	116	117	118	119	120	121	117	116	113
Revenue per Share	66.67	66.08	56.58	57.79	46.55	31.21	33.24	39.75	49.47	46.05	55.92	73.88	75.16	68.42	69.02
EBITDA per Share	2.22	3.21	2.93	3.22	2.62	2.31	2.03	2.89	4.23	5.03	6.26	14.43	11.79	8.32	3.88
Operating Income per Share	1.05	2.03	1.8	2.09	1.57	1.65	1.16	1.89	2.89	3.68	4.99	10.87	9.96	5.96	4.6
Basic EPS, GAAP	-1.13	1.79	0.66	0.96	0.68	0.48	0.4	1.19	1.68	2.35	3.43	10.09	7.34	4.19	0.75
Basic EPS from Cont Ops	0.1	1.82	0.9	1	0.54	0.54	0.43	1.16	1.69	2.34	3.43	10.09	7.34	4.19	0.75
Diluted EPS, GAAP	-1.13	1.78	0.66	0.95	0.67	0.47	0.39	1.17	1.66	2.32	3.38	9.95	7.25	4.14	0.74
Diluted EPS from Cont Ops	0.1	1.8	0.89	0.99	0.53	0.53	0.43	1.14	1.67	2.31	3.38	9.95	7.25	4.14	0.74
Dividend per Share	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.56	0.64	0.68	0.72
Cash Flow per Share	0.24	1.69	1.27	1.17	2.69	5.09	-4.52	-3.71	0.31	6.65	1.9	5.8	11.48	7.77	6.33
Free Cash Flow per Basic Share	0.24	1.69	1.27	1.17	2.69	5.09	-4.52	-3.71	0.31	6.65	1.9	5.8	11.48	7.77	6.33
Cash & Equivalents per Share	1.92	2.26	3.24	3.69	4.2	4.51	2.18	5.32	1.63	4.55	4.13	5.72	5.08	7.52	9.38
Book Value per Share	10.04	10.71	10.85	11.44	11.94	11.93	12.1	12.76	13.77	15.85	19.03	27.97	35.37	37.68	37.71
Tangible Book Value per Share	9.09	9.83	10.09	10.56	11.23	11.24	11.43	12.09	13.11	15.2	18.4	23.65	29.83	32.24	32.34