Caseys General Stores, Inc. Financial Ratios — CS2 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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	25.21	18.89	19.56	22.89	23.07	15.61	25.83	15.22	17.29	17.5	16.28	18.23	17.69	16.75	19.15
Return on Assets (%)	6.78	5.51	5.91	7.57	8.7	6.18	9.8	5.66	6.88	7.45	6.82	7.8	8.17	7.51	8.33
Return on Capital (%)	10.11	8.28	8.81	10.99	12.38	8.8	- -	7.55	9.05	9.86	9.41	10.81	11.03	9.73	10.72
Return on Invested Capital (%)	11.9	9.92	10.47	12.43	13.63	10.02	- -	9.04	10.34	10.86	10.5	11.63	11.79	10.77	11.72
Gross Margin (%)	14.31	14.77	15.59	18.54	22.66	22.4	21.09	20.9	23.37	27.06	21.33	20.35	22.53	23.54	24.61
EBITDA Margin (%)	4.47	4.29	4.65	6.17	7.86	6.78	5.8	6.02	7.05	8.26	6.19	6.31	7.13	7.53	8.45
Operating Margin (%)	3.08	2.74	2.98	4.16	5.46	4.15	3.16	3.41	4.31	5.21	3.84	4.24	4.77	5	5.89
Incremental Operating Margin (%)	1.78	- -	5.88	- -	- -	- -	- -	5.58	- -	- -	1.03	6.61	- -	8.05	14.64
Pretax Margin (%)	2.58	2.26	2.47	3.63	4.9	3.59	2.56	2.82	3.73	4.68	3.4	3.89	4.41	4.47	5.34
Profit Margin (%)	1.64	1.43	1.62	2.33	3.17	2.36	3.79	2.18	2.88	3.59	2.62	2.96	3.38	3.43	4.07
Net Income to Common Margin (%)	1.64	1.43	1.62	2.33	3.17	2.36	3.79	2.18	2.88	3.59	2.62	2.96	3.38	3.43	4.07
Effective Tax Rate (%)	36.27	36.55	34.51	35.95	35.19	34.18	- -	22.6	22.86	23.19	22.9	23.97	23.5	23.29	23.75
Dvd Payout Ratio (%)	19.92	23.78	21.36	16.71	14.84	20.71	12.2	20.32	17.42	15.33	15.07	12.45	12.53	13.23	11.64
Sustainable Growth Rate (%)	20.19	14.39	15.38	19.06	19.65	12.38	22.68	12.12	14.28	14.82	13.83	15.96	15.47	14.54	16.92

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	679	728	854	854	838	924	1,347	1,375	1,405	1,364	1,688	1,673	1,751	2,958	2,905
ST Debt	11	75	1	15	15	16	55	92	690	2	24	53	57	110	116
LT Debt	668	653	854	838	823	907	1,292	1,283	715	1,361	1,663	1,621	1,694	2,848	2,790
Total Debt/EBITDA	2.17	2.34	2.34	1.78	1.5	1.82	2.77	2.44	2.17	1.9	2.11	1.76	1.65	2.46	1.96
Net Debt/EBITDA	2	2.21	2.01	1.68	1.36	1.66	2.66	2.33	2.05	1.43	1.91	1.36	1.35	1.82	1.29
Total Debt/EBIT	3.15	3.66	3.66	2.64	2.16	2.97	5.07	4.31	3.55	3	3.39	2.62	2.47	3.71	2.81
Net Debt/EBIT	2.89	3.45	3.14	2.49	1.96	2.72	4.87	4.11	3.35	2.26	3.07	2.02	2.01	2.74	1.85
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	28.51	29.82	30.51	35.43	39.74	39.42	36.63	37.75	41.66	43.33	40.7	44.77	47.51	42.75	44.22
Long-Term Debt/Equity (%)	131.99	110.06	121.38	95.77	75.95	76.21	101.62	91.09	43.48	70.44	74.23	60.91	56.17	81.18	70.59
Long-Term Debt/Capital (%)	56.38	49.42	54.81	48.49	42.82	42.92	49.34	46.09	23.44	41.3	42.34	37.39	35.54	44.05	40.68
Long-Term Debt/Total Assets (%)	37.63	32.82	37.04	33.94	30.18	30.04	37.23	34.39	18.12	30.52	30.21	27.27	26.69	34.7	31.22
Total Debt/Equity (%)	134.11	122.68	121.46	97.53	77.37	77.58	105.94	97.64	85.49	70.56	75.32	62.89	58.07	84.3	73.51
Total Debt/Capital (%)	57.29	55.09	54.85	49.38	43.62	43.69	51.44	49.4	46.09	41.37	42.96	38.61	36.74	45.74	42.37
Total Debt/Total Assets (%)	38.24	36.58	37.06	34.56	30.75	30.58	38.81	36.86	35.62	30.58	30.66	28.16	27.59	36.04	32.51
Net Debt to Equity	123.06	115.73	104.16	91.99	70.37	71.14	101.72	93.14	80.73	53.15	68.23	48.65	47.41	62.19	48.3
Net Debt/Capital (%)	55.17	53.65	51.02	47.91	41.31	41.57	50.43	48.23	44.67	34.7	40.56	32.73	31.35	35.54	30.13
EBITDA	312	311	365	479	560	509	486	563	647	719	801	952	1,059	1,200	1,484
EBITDA-CapEx	71	6	56	119	167	75	-91	169	208	278	475	476	537	694	828
Operating Income (Loss)	215	199	234	323	389	311	265	319	395	454	498	639	710	796	1,034

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.18	0.1	0.31	0.13	0.2	0.18	0.11	0.11	0.07	0.55	0.18	0.41	0.22	0.3	0.39
Current Ratio	0.91	0.68	1	0.84	0.84	0.82	0.78	0.69	0.36	1.18	0.8	0.99	0.87	0.92	1.01
Quick Ratio	0.31	0.17	0.41	0.25	0.3	0.33	0.29	0.22	0.13	0.69	0.34	0.56	0.39	0.46	0.58
CFO/Avg Current Liab	0.98	0.8	0.78	0.92	1.26	1.13	0.9	0.97	0.61	0.96	1.04	0.96	0.95	1.06	1.12
Common Equity/Total Assets	28.51	29.82	30.51	35.43	39.74	39.42	36.63	37.75	41.66	43.33	40.7	44.77	47.51	42.75	44.22
Long-Term Debt/Equity (%)	131.99	110.06	121.38	95.77	75.95	76.21	101.62	91.09	43.48	70.44	74.23	60.91	56.17	81.18	70.59
Long-Term Debt/Capital (%)	56.38	49.42	54.81	48.49	42.82	42.92	49.34	46.09	23.44	41.3	42.34	37.39	35.54	44.05	40.68
Long-Term Debt/Total Assets (%)	37.63	32.82	37.04	33.94	30.18	30.04	37.23	34.39	18.12	30.52	30.21	27.27	26.69	34.7	31.22
Total Debt/Equity (%)	134.11	122.68	121.46	97.53	77.37	77.58	105.94	97.64	85.49	70.56	75.32	62.89	58.07	84.3	73.51
Total Debt/Capital (%)	57.29	55.09	54.85	49.38	43.62	43.69	51.44	49.4	46.09	41.37	42.96	38.61	36.74	45.74	42.37
Total Debt/Total Assets (%)	38.24	36.58	37.06	34.56	30.75	30.58	38.81	36.86	35.62	30.58	30.66	28.16	27.59	36.04	32.51
CFO/Total Liabilities	23.24	20.5	19.62	21.86	28.76	25.1	19.09	22.85	21.92	31.81	24.16	26.87	26.8	23.21	27.64
CFO/CapEx	1.22	0.94	1.02	0.97	1.2	1.06	0.73	1.34	1.15	1.82	2.42	1.85	1.71	2.15	2.1
Altman's Z-Score	6.01	5.51	5.35	5.43	5.37	4.91	4.24	4.64	4.67	4.94	4.96	5.46	5.86	5.51	7.08

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	333.91	340.42	335.48	320.63	283.13	211.62	190.08	225.64	212.5	135.84	137.99	132.07	109.15	95.87	82.79
Days Sales Outstanding	1.09	1.07	1.09	1.14	1.29	1.72	1.92	1.62	1.72	2.69	2.65	2.76	3.34	3.81	4.41
Inventory Turnover	36.29	34.3	33.57	31.47	27.38	28.65	29.87	28.75	27.62	24.3	29.85	31.13	28.62	26.82	25.53
Days Inventory Outstanding	10.06	10.64	10.87	11.6	13.33	12.74	12.22	12.7	13.21	15.02	12.23	11.72	12.76	13.61	14.3
Accounts Payable Turnover	28.11	27.92	27.43	26.48	23.58	21.76	21.65	22.63	26.9	23.7	21.82	20.89	20.47	20.57	18.44
Accounts Payable Turnover Days	12.98	13.07	13.31	13.79	15.48	16.77	16.86	16.13	13.57	15.4	16.73	17.48	17.83	17.74	19.79
Cash Conversion Cycle	-1.83	-1.36	-1.35	-1.05	-0.86	-2.31	-2.72	-1.82	1.36	2.3	-1.86	-2.99	-1.73	-0.33	-1.09
Inventory to Cash Days	-8.96	-9.57	-9.79	-10.46	-12.04	-11.01	-10.3	-11.08	-11.5	-12.33	-9.58	-8.96	-9.41	-9.8	-9.89
Inventories	171	190	205	197	205	202	242	273	236	287	396	376	429	480	557
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	171	190	205	197	205	202	242	273	236	287	396	376	429	480	557
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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	2,121	2,223	2,615	3,201	4,424	4,345	3,521	4,797	5,806	8,130	7,635	8,542	11,847	16,912	30,113
- Cash & Cash Equivalents	56	41	122	49	76	77	54	63	78	337	159	379	206	327	523
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	679	728	854	854	838	924	1,347	1,375	1,405	1,364	1,688	1,673	1,751	2,958	2,905
Enterprise Value	2,744	2,910	3,348	4,006	5,187	5,192	4,814	6,109	7,132	9,157	9,164	9,836	13,391	19,544	32,495
Total Capital	1,185	1,321	1,557	1,729	1,922	2,114	2,618	2,784	3,048	3,296	3,929	4,334	4,766	6,467	6,857
Total Debt/Capital (%)	57.29	55.09	54.85	49.38	43.62	43.69	51.44	49.4	46.09	41.37	42.96	38.61	36.74	45.74	42.37
Total Debt / EV	0.25	0.25	0.26	0.21	0.16	0.18	0.28	0.23	0.2	0.15	0.18	0.17	0.13	0.15	0.09
EV/Sales	0.39	0.4	0.43	0.52	0.73	0.69	0.57	0.65	0.78	1.05	0.71	0.65	0.9	1.23	1.85
EV/EBITDA	8.79	9.36	9.18	8.36	9.27	10.2	9.9	10.84	11.03	12.73	11.44	10.33	12.64	16.29	21.9
EV/EBIT	12.75	14.63	14.33	12.39	13.34	16.68	18.14	19.15	18.04	20.17	18.41	15.39	18.87	24.54	31.44
EV/Cash Flow to Firm	9.31	10.16	10.66	11.49	10.98	11.3	- -	11.51	14.14	11.39	11.62	11.15	15	17.92	23.59
EV/Free Cash Flow to Firm	50.81	- -	605.75	- -	65.21	200.61	- -	44.95	109.16	25.24	19.82	24.26	36.1	33.43	45.03
Diluted Market Cap	2,135	2,238	2,640	3,219	4,466	4,436	3,641	4,838	5,866	8,220	7,685	8,601	11,962	17,014	30,420
Diluted Enterprise Value	2,758	2,925	3,372	4,024	5,228	5,283	4,934	6,150	7,192	9,247	9,214	9,895	13,507	19,646	32,803
EV per Share	71.94	75.87	86.94	103.03	132.81	133.93	130.56	166.63	193.78	247.83	246.92	263.97	361.84	526.51	880.51
TTM Sales	6,988	7,251	7,840	7,767	7,122	7,507	8,391	9,353	9,175	8,707	12,953	15,094	14,863	15,941	17,561
TTM EBITDA	312	311	365	479	560	509	486	563	647	719	801	952	1,059	1,200	1,484
TTM Operating Income	215	199	234	323	389	311	265	319	395	454	498	639	710	796	1,034
TTM Cash Flow to Firm	295	286	314	349	472	459	- -	531	504	804	789	882	893	1,091	1,378
TTM Free Cash Flow to Firm	54	-19	6	-12	80	26	- -	136	65	363	462	405	371	585	722

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	39.54	-117.98	477.64	-266.29	56.14	171.41	-23.1	35.6	89.78	22.65	16.62	21.22	32.25	29.1	42.16
EV/EBIT	12.75	14.63	14.33	12.39	13.34	16.68	18.14	19.15	18.04	20.17	18.41	15.39	18.87	24.54	31.44
Enterprise Value	2,744	2,910	3,348	4,006	5,187	5,192	4,814	6,109	7,132	9,157	9,164	9,836	13,391	19,544	32,495
Low Price	37.59	46.47	57.65	65.82	81.33	106.46	95.49	94.7	118.96	140.49	173.3	180.84	216.16	312.37	425.29
EV/Sales	0.39	0.4	0.43	0.52	0.73	0.69	0.57	0.65	0.78	1.05	0.71	0.65	0.9	1.23	1.85
EV/EBITDA	8.79	9.36	9.18	8.36	9.27	10.2	9.9	10.84	11.03	12.73	11.44	10.33	12.64	16.29	21.9
Price/Earnings	18.46	21.38	20.6	17.66	19.56	24.71	11.35	23.56	22.09	26.08	22.5	19.12	23.7	30.94	42.33
Price/Earnings Average	15.78	20.38	20.61	16.93	18.38	26.33	13.16	21.58	22.13	21.41	21.49	17.86	19.77	26.44	29.34
Price/Earnings High	18.72	22.98	23.39	20.52	22.28	29.91	15.01	24.47	25.76	26.6	24.88	20.61	23.82	31.74	42.33
Price/Earnings Low	12.48	17.14	17.48	14.12	14.04	23.47	11.35	17.05	16.66	16.65	18.95	15.09	16	21.21	22.06
Price/Book Value	4.19	3.75	3.72	3.66	4.08	3.65	2.77	3.41	3.53	4.21	3.41	3.21	3.93	4.82	7.62
Price/Book Value Average	3.58	3.57	3.72	3.51	3.84	3.89	3.21	3.12	3.54	3.45	3.25	3	3.28	4.12	5.28
Price/Book Value High	4.25	4.03	4.22	4.25	4.65	4.42	3.67	3.54	4.12	4.29	3.77	3.46	3.95	4.94	7.62
Price/Book Value Low	2.83	3	3.16	2.92	2.93	3.47	2.77	2.46	2.66	2.69	2.87	2.53	2.65	3.3	3.97
Price/Tangible Book Value	5.28	4.64	4.49	4.28	4.63	4.11	3.11	3.83	3.92	4.59	4.69	4.18	5.01	7.47	11.22
Price/Tangible Book Value Average	4.51	4.43	4.49	4.1	4.35	4.38	3.61	3.51	3.92	3.77	4.48	3.9	4.18	6.38	7.78
Price/Tangible Book Value High	5.36	4.99	5.1	4.97	5.28	4.97	4.12	3.98	4.57	4.68	5.19	4.5	5.04	7.66	11.22
Price/Tangible Book Value Low	3.57	3.72	3.81	3.42	3.33	3.9	3.11	2.77	2.95	2.93	3.95	3.29	3.39	5.12	5.85
Price/Sales	0.3	0.31	0.33	0.41	0.62	0.58	0.43	0.51	0.64	0.94	0.59	0.57	0.8	1.06	1.72
Price/Sales Average	0.26	0.29	0.33	0.39	0.58	0.62	0.5	0.47	0.64	0.77	0.56	0.53	0.67	0.91	1.19
Price/Sales High	0.31	0.33	0.38	0.48	0.71	0.71	0.57	0.53	0.74	0.96	0.65	0.61	0.8	1.09	1.72
Price/Sales Low	0.2	0.25	0.28	0.33	0.45	0.55	0.43	0.37	0.48	0.6	0.5	0.45	0.54	0.73	0.9
Price/Cash Flow	7.18	7.75	8.31	9.15	9.36	9.55	8.59	9.05	11.56	10.15	9.69	9.69	13.32	15.5	21.96
Price/Cash Flow Average	6.14	7.39	8.32	8.77	8.79	10.18	9.96	8.29	11.58	8.33	9.26	9.05	11.12	13.25	15.22
Price/Cash Flow High	7.28	8.33	9.44	10.63	10.66	11.56	11.37	9.4	13.48	10.35	10.72	10.44	13.39	15.9	21.96
Price/Cash Flow Low	4.85	6.22	7.06	7.31	6.72	9.07	8.59	6.55	8.72	6.48	8.16	7.64	9	10.63	11.44
Price/Free Cash Flow Average	33.79	-112.46	478.04	-255.34	52.75	182.69	-26.79	32.61	89.92	18.6	15.88	19.81	26.91	24.87	29.22
Price/Free Cash Flow High	40.1	-126.81	542.49	-309.52	63.96	207.48	-30.57	36.98	104.68	23.1	18.38	22.86	32.41	29.85	42.16
Price/Free Cash Flow Low	26.73	-94.6	405.44	-212.9	40.31	162.8	-23.1	25.76	67.7	14.46	14	16.74	21.78	19.95	21.97
EV/Sales Average	0.35	0.39	0.43	0.5	0.69	0.73	0.64	0.61	0.78	0.88	0.68	0.61	0.77	1.07	1.32
EV/Sales High	0.4	0.42	0.47	0.58	0.81	0.81	0.71	0.67	0.88	1.07	0.77	0.7	0.9	1.25	1.85
EV/Sales Low	0.29	0.34	0.38	0.43	0.55	0.66	0.57	0.51	0.62	0.71	0.61	0.53	0.64	0.89	1.03
EV/EBITDA Average	7.8	9.02	9.19	8.08	8.79	10.77	11.05	10.13	11.04	10.71	11.01	9.73	10.79	14.23	15.67
EV/EBITDA High	8.89	9.89	10.15	9.44	10.37	12	12.24	11.17	12.52	12.95	12.44	11.02	12.7	16.65	21.9
EV/EBITDA Low	6.59	7.94	8.1	7.02	7.04	9.77	9.9	8.49	8.82	8.65	9.94	8.43	9.01	11.85	12.18
EV/EBIT Average	11.32	14.11	14.34	11.99	12.65	17.6	20.26	17.89	18.06	16.96	17.72	14.5	16.11	21.45	22.5
EV/EBIT High	12.89	15.47	15.85	14	14.92	19.62	22.43	19.73	20.47	20.52	20.03	16.42	18.95	25.09	31.44
EV/EBIT Low	9.56	12.42	12.64	10.41	10.13	15.98	18.14	15	14.43	13.7	15.99	12.57	13.45	17.86	17.49
Last Price	55.62	57.96	67.92	82.32	113.29	112.08	95.49	130.84	157.74	220.03	205.72	229.23	320.1	455.63	815.96
High Price	56.41	62.3	77.14	95.69	129.07	135.68	126.35	135.92	183.94	224.35	227.47	247.04	321.68	467.34	815.96
Enterprise Value Average	2,436	2,806	3,350	3,875	4,919	5,478	5,376	5,707	7,142	7,702	8,821	9,272	11,429	17,081	23,255
Enterprise Value High	2,774	3,076	3,703	4,526	5,803	6,107	5,952	6,296	8,096	9,317	9,971	10,500	13,450	19,979	32,495
Enterprise Value Low	2,057	2,469	2,953	3,364	3,939	4,974	4,814	4,784	5,705	6,218	7,960	8,033	9,544	14,226	18,077

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	38	38	39	39	39	39	37	37	37	37	37	37	37	37	37
Diluted Weighted Avg Shares	38	39	39	39	39	40	38	37	37	37	37	38	37	37	37
Basic Weighted Avg Shares	38	38	38	39	39	39	38	37	37	37	37	37	37	37	37
Revenue per Share	183.56	189.33	203.87	200.48	182.54	191.86	222.11	254.78	248.28	234.74	348.57	405.04	399.93	429.49	473.79
EBITDA per Share	8.2	8.12	9.48	12.37	14.35	13.01	12.87	15.35	17.5	19.39	21.56	25.56	28.51	32.33	40.03
Operating Income per Share	5.65	5.19	6.07	8.34	9.97	7.95	7.02	8.69	10.7	12.24	13.39	17.16	19.09	21.46	27.89
Basic EPS, GAAP	3.01	2.71	3.3	4.66	5.79	4.54	8.41	5.55	7.14	8.44	9.14	11.99	13.51	14.72	19.28
Basic EPS from Cont Ops	3.01	2.71	3.3	4.66	5.79	4.54	8.41	5.55	7.14	8.44	9.14	11.99	13.51	14.72	19.28
Diluted EPS, GAAP	2.99	2.69	3.26	4.62	5.73	4.48	8.34	5.51	7.1	8.38	9.1	11.91	13.43	14.64	19.16
Diluted EPS from Cont Ops	2.99	2.69	3.26	4.62	5.73	4.48	8.34	5.51	7.1	8.38	9.1	11.91	13.43	14.64	19.16
Dividend per Share	0.6	0.64	0.7	0.78	0.86	0.94	1.03	1.13	1.24	1.29	1.38	1.49	1.69	1.95	2.24
Cash Flow per Share	7.75	7.48	8.17	9	12.11	11.74	11.11	14.45	13.65	21.68	21.23	23.67	24.03	29.39	37.17
Free Cash Flow per Basic Share	1.42	-0.5	0.14	-0.31	2.04	0.66	-4.17	3.7	1.77	9.78	12.44	10.88	9.98	15.75	19.47
Cash & Equivalents per Share	1.47	1.08	3.16	1.25	1.94	1.98	1.46	1.73	2.13	9.11	4.28	10.17	5.58	8.8	14.17
Book Value per Share	13.27	15.47	18.26	22.51	27.74	30.71	34.47	38.42	44.64	52.31	60.38	71.4	81.48	94.52	107.08
Tangible Book Value per Share	10.53	12.48	15.14	19.24	24.45	27.29	30.67	34.14	40.27	47.95	43.87	54.89	63.84	60.99	72.7