Target Corporation Financial Ratios — DYH 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	18.71	18.52	12.02	-10.82	24.95	22.87	25.78	25.6	28.37	33.25	50.95	23.11	33.55	29.12	24.03
Return on Assets (%)	6.48	6.33	4.25	-3.82	8.26	7.04	7.5	7.2	7.81	9.29	13.22	5.19	7.61	7.23	6.32
Return on Capital (%)	11.02	10.37	8.43	-3.76	14.39	13.76	14.08	13.25	14.45	18.56	24.72	10.63	14.29	13.05	11.41
Return on Invested Capital (%)	10.95	11.1	10.46	10.7	13.79	12.78	13.48	12.81	14.01	18.01	22.88	10.19	13.7	12.44	10.87
Gross Margin (%)	30.86	30.38	29.8	29.39	29.2	30.06	29.69	29.27	29.76	29.27	29.28	24.57	27.54	28.21	27.93
EBITDA Margin (%)	10.67	10.62	10.05	9.18	10.49	10.22	9.21	8.74	9.3	9.65	10.93	6	7.92	8.02	7.87
Operating Margin (%)	7.62	7.61	6.7	6.25	6.65	6.92	5.81	5.45	5.96	6.99	8.44	3.53	5.31	5.22	4.88
Incremental Operating Margin (%)	2.83	7.48	39.56	- -	32.13	1.31	- -	- -	19.88	12.18	19.34	- -	- -	16.67	25.14
Pretax Margin (%)	6.38	6.9	5.78	5.03	6.67	5.64	4.99	4.88	5.36	5.93	8.4	3.13	4.93	4.94	4.55
Profit Margin (%)	4.19	4.09	2.77	-2.25	4.56	3.89	4.01	3.9	4.2	4.67	6.55	2.55	3.85	3.84	3.54
Net Income to Common Margin (%)	4.19	4.09	2.77	-2.25	4.56	3.89	4.01	3.9	4.2	4.67	6.55	2.55	3.85	3.84	3.54
Effective Tax Rate (%)	34.27	34.43	34.63	32.96	32.54	32.69	19.89	20.29	21.98	21.24	22.02	18.67	21.88	22.24	22.28
Dvd Payout Ratio (%)	25.61	26.21	37.34	49.2	41.01	50.56	46.01	45.56	40.69	30.75	22.29	66.04	48.6	50.01	55.41
Sustainable Growth Rate (%)	13.92	13.67	7.53	-5.5	14.72	11.31	13.92	13.93	16.83	23.03	39.59	7.85	17.25	14.56	10.72

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	16,483	17,648	12,572	12,725	12,760	12,749	13,470	13,445	13,974	15,109	16,467	19,073	19,646	19,875	20,290
ST Debt	3,036	2,994	1,143	91	815	1,718	429	1,218	361	1,355	425	426	1,445	1,989	2,502
LT Debt	13,447	14,654	11,429	12,634	11,945	11,031	13,041	12,227	13,613	13,754	16,042	18,647	18,201	17,886	17,788
Total Debt/EBITDA	2.21	2.27	1.75	1.91	1.65	1.78	2.01	2.04	1.92	1.67	1.42	2.91	2.31	2.33	2.46
Net Debt/EBITDA	2.11	2.17	1.66	1.58	1.13	1.43	1.31	1.48	1.23	0.46	0.67	2.12	1.44	1.31	1.33
Total Debt/EBIT	3.1	3.07	2.43	2.81	2.31	2.62	3.19	3.27	3	2.31	1.84	4.96	3.44	3.57	3.97
Net Debt/EBIT	2.95	2.94	2.3	2.32	1.58	2.1	2.07	2.36	1.92	0.64	0.87	3.61	2.14	2.01	2.14
EBITDA to Interest Expense	8.61	11.38	6.83	7.56	12.76	7.25	10.26	14.28	15.22	9.24	27.52	13.7	16.95	20.8	18.54
EBITDA-CapEx/Interest Expense	3.56	7.95	5.03	5.53	10.39	5.69	6.38	6.66	8.88	6.53	27.52	13.7	16.95	20.8	18.54
EBIT to Interest Expense	6.15	8.16	4.56	5.14	8.09	4.91	6.47	8.92	9.77	6.69	21.25	8.05	11.37	13.54	11.5
Interest Expense	866	684	1,049	882	607	991	653	461	477	977	421	478	502	411	445
Common Equity/Total Assets	33.93	34.38	36.43	34	32.18	29.26	28.91	27.36	27.66	28.18	23.84	21.06	24.26	25.39	27.17
Long-Term Debt/Equity (%)	84.99	88.5	70.41	90.26	92.19	100.71	111.93	108.23	115.04	95.25	125.06	166.02	135.5	121.96	110.04
Long-Term Debt/Capital (%)	41.63	42.84	39.68	47.28	46.45	46.54	51.91	49.42	52.75	46.55	54.76	61.53	55.02	51.78	48.79
Long-Term Debt/Total Assets (%)	28.84	30.43	25.65	30.69	29.67	29.47	32.36	29.61	31.82	26.84	29.81	34.96	32.88	30.96	29.9
Total Debt/Equity (%)	104.18	106.58	77.46	90.91	98.48	116.4	115.61	119.01	118.09	104.63	128.38	169.81	146.26	135.52	125.52
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt/Total Assets (%)	35.35	36.64	28.22	30.91	31.69	34.06	33.42	32.56	32.67	29.48	30.6	35.76	35.49	34.4	34.11
Net Debt to Equity	99.17	101.85	73.33	75.12	67.25	93.46	75.14	86.03	75.4	28.87	60.88	123.84	91.07	76.22	67.85
Net Debt/Capital (%)	49.79	50.46	42.31	42.9	40.21	48.31	38.95	41.92	38.41	19.82	33.4	49.54	41.79	37.54	35.42
EBITDA	7,453	7,784	7,166	6,664	7,743	7,182	6,700	6,584	7,262	9,024	11,588	6,548	8,508	8,547	8,251
EBITDA-CapEx	3,085	5,438	5,280	4,878	6,305	5,635	4,167	3,068	4,235	6,375	11,588	6,548	8,508	8,547	8,251
Operating Income (Loss)	5,322	5,579	4,779	4,535	4,910	4,864	4,224	4,110	4,658	6,539	8,946	3,848	5,707	5,566	5,117

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.07	0.06	0.05	0.19	0.56	0.29	0.35	0.15	0.3	0.8	0.5	0.18	0.2	0.23	0.26
Current Ratio	1.15	1.17	0.91	1.16	1.12	0.94	0.96	0.83	0.89	1.03	0.99	0.92	0.91	0.94	0.94
Quick Ratio	0.55	0.13	0.14	0.28	0.62	0.34	0.42	0.23	0.37	0.86	0.56	0.27	0.27	0.3	0.34
CFO/Avg Current Liab	0.45	0.38	0.49	0.36	0.49	0.43	0.54	0.43	0.48	0.61	0.41	0.19	0.44	0.37	0.31
Common Equity/Total Assets	33.93	34.38	36.43	34	32.18	29.26	28.91	27.36	27.66	28.18	23.84	21.06	24.26	25.39	27.17
Long-Term Debt/Equity (%)	84.99	88.5	70.41	90.26	92.19	100.71	111.93	108.23	115.04	95.25	125.06	166.02	135.5	121.96	110.04
Long-Term Debt/Capital (%)	41.63	42.84	39.68	47.28	46.45	46.54	51.91	49.42	52.75	46.55	54.76	61.53	55.02	51.78	48.79
Long-Term Debt/Total Assets (%)	28.84	30.43	25.65	30.69	29.67	29.47	32.36	29.61	31.82	26.84	29.81	34.96	32.88	30.96	29.9
Total Debt/Equity (%)	104.18	106.58	77.46	90.91	98.48	116.4	115.61	119.01	118.09	104.63	128.38	169.81	146.26	135.52	125.52
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt/Total Assets (%)	35.35	36.64	28.22	30.91	31.69	34.06	33.42	32.56	32.67	29.48	30.6	35.76	35.49	34.4	34.11
CFO/Total Liabilities	17.64	16.85	23.02	16.43	21.82	20.56	24.2	19.91	23	28.59	21.04	9.54	20.56	17.09	15.15
CFO/CapEx	1.24	2.27	3.46	2.5	4.14	3.52	2.74	1.7	2.35	3.97	- -	- -	- -	- -	- -
Altman's Z-Score	2.99	3.1	3.09	3.59	3.52	3.33	3.25	3.08	3.47	4.01	4.23	3.51	3.37	3.22	2.92

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	11.57	24.73	- -	- -	- -	- -	- -	- -	- -	165.74	144.62	108.9	104.28	112.83	92.6
Days Sales Outstanding	31.56	14.76	- -	- -	- -	- -	- -	- -	- -	2.2	2.52	3.35	3.5	3.24	3.94
Inventory Turnover	6.23	6.45	6.18	6.19	6.19	5.81	6.05	5.89	5.93	6.74	6.11	6.01	6.13	6.21	6.03
Days Inventory Outstanding	58.61	56.58	59.01	58.94	58.98	62.8	60.35	61.96	61.5	54.18	59.78	60.76	59.53	58.75	60.53
Accounts Payable Turnover	7.21	7.33	7.01	6.8	6.93	6.66	6.46	5.88	5.52	5.96	5.52	5.66	5.96	6.15	5.85
Accounts Payable Turnover Days	50.6	49.77	52.1	53.72	52.7	54.8	56.54	62.08	66.08	61.28	66.12	64.54	61.26	59.34	62.41
Cash Conversion Cycle	39.57	21.56	- -	- -	- -	- -	- -	- -	- -	-4.9	-3.82	-0.43	1.76	2.64	2.06
Inventory to Cash Days	-27.06	-41.82	- -	- -	- -	- -	- -	- -	- -	-51.97	-57.26	-57.41	-56.03	-55.51	-56.59
Inventories	7,918	7,903	8,278	8,282	8,601	8,309	8,597	9,497	8,992	10,653	13,902	13,499	11,886	12,740	12,304
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7,918	7,903	8,278	8,282	8,601	8,309	8,597	9,497	8,992	10,653	13,902	13,499	12,039	12,923	12,505

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	33,719	39,286	35,671	48,016	42,676	35,800	40,550	37,704	55,674	90,664	102,845	77,596	64,441	62,303	47,211
- Cash & Cash Equivalents	794	784	670	2,210	4,046	2,512	2,643	1,556	2,577	8,511	5,911	2,229	3,805	4,762	5,488
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16,483	17,648	12,572	12,725	12,760	12,749	13,470	13,445	13,974	15,109	16,467	19,073	19,646	19,875	20,290
Enterprise Value	49,214	56,150	47,573	58,531	48,382	44,927	49,471	48,824	65,261	89,618	108,416	93,097	80,282	77,416	62,013
Total Capital	32,304	34,206	28,803	26,722	25,717	23,702	25,121	24,742	25,807	29,549	29,294	30,305	33,078	34,541	36,455
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt / EV	0.33	0.31	0.26	0.22	0.26	0.28	0.27	0.28	0.21	0.17	0.15	0.2	0.24	0.26	0.33
EV/Sales	0.7	0.77	0.67	0.81	0.66	0.64	0.68	0.65	0.84	0.96	1.02	0.85	0.75	0.73	0.59
EV/EBITDA	6.6	7.21	6.64	8.78	6.25	6.26	7.38	7.42	8.99	9.93	9.36	14.22	9.44	9.06	7.52
EV/EBIT	9.25	9.78	9.2	12.91	8.75	9.24	11.71	11.88	14.01	13.71	12.12	24.19	14.07	13.91	12.12
EV/Cash Flow to Firm	8.2	9.73	6.6	11.58	7.6	7.35	6.63	7.7	8.71	7.93	12.11	21.13	8.91	10.07	8.98
EV/Free Cash Flow to Firm	30.1	16.38	8.94	17.9	9.81	9.84	10.04	17.29	14.63	10.37	12.11	21.13	8.91	10.07	8.98
Diluted Market Cap	34,455	40,382	36,171	48,007	44,850	37,495	41,237	38,828	56,933	91,483	107,520	78,330	64,598	63,155	47,499
Diluted Enterprise Value	49,950	57,246	48,073	58,522	50,556	46,622	50,158	49,948	66,520	90,437	113,091	93,831	80,439	78,268	62,301
EV per Share	73.53	87.01	75.16	91.42	80.34	80.78	91.33	94.3	129.43	178.92	230.05	202.23	173.89	169.93	136.94
TTM Sales	69,865	73,301	71,279	72,618	73,785	70,271	72,714	75,356	78,112	93,561	106,005	109,120	107,412	106,566	104,780
TTM EBITDA	7,453	7,784	7,166	6,664	7,743	7,182	6,700	6,584	7,262	9,024	11,588	6,548	8,508	8,547	8,251
TTM Operating Income	5,322	5,579	4,779	4,535	4,910	4,864	4,224	4,110	4,658	6,539	8,946	3,848	5,707	5,566	5,117
TTM Cash Flow to Firm	6,003	5,773	7,206	5,056	6,367	6,111	7,458	6,340	7,489	11,294	8,953	4,407	9,013	7,687	6,908
TTM Free Cash Flow to Firm	1,635	3,427	5,320	3,270	4,929	4,564	4,925	2,824	4,462	8,645	8,953	4,407	9,013	7,687	6,908

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	32.32	13.56	7.81	17.92	9.92	9.62	9.37	15.8	13.92	11.62	12.47	19.49	7.49	8.57	7.24
EV/EBIT	9.25	9.78	9.2	12.91	8.75	9.24	11.71	11.88	14.01	13.71	12.12	24.19	14.07	13.91	12.12
Enterprise Value	49,214	56,150	47,573	58,531	48,382	44,927	49,471	48,824	65,261	89,618	108,416	93,097	80,282	77,416	62,013
Low Price	46.17	50.75	56.36	55.13	67.01	63.34	49.82	61.8	70.05	89.79	167.47	138.85	104.03	120.38	83.44
EV/Sales	0.7	0.77	0.67	0.81	0.66	0.64	0.68	0.65	0.84	0.96	1.02	0.85	0.75	0.73	0.59
EV/EBITDA	6.6	7.21	6.64	8.78	6.25	6.26	7.38	7.42	8.99	9.93	9.36	14.22	9.44	9.06	7.52
Price/Earnings	11.68	13.33	18.16	- -	13.23	13.6	14.07	13.11	17.19	20.74	15.33	28.02	15.57	15.39	12.78
Price/Earnings Average	11.7	13.09	21.34	- -	14.55	15.49	11.05	13.71	14.88	15.8	16.01	29.13	15.43	16.85	12.25
Price/Earnings High	13.03	14.33	23.69	- -	15.91	17.65	14.81	16.15	20.24	23.14	18.81	41.56	19.78	20.02	16.74
Price/Earnings Low	10.71	11.11	18.16	- -	12.51	13.38	9.36	11.12	10.91	10.29	11.77	23.08	11.6	13.55	10.23
Price/Book Value	2.13	2.37	2.2	3.43	3.29	3.27	3.48	3.34	4.7	6.28	8.02	6.91	4.8	4.25	2.92
Price/Book Value Average	2.13	2.33	2.58	2.86	3.62	3.72	2.73	3.49	4.07	4.78	8.37	7.18	4.75	4.65	2.8
Price/Book Value High	2.38	2.55	2.87	3.6	3.96	4.24	3.66	4.11	5.54	7	9.84	10.25	6.09	5.53	3.83
Price/Book Value Low	1.95	1.98	2.2	2.52	3.11	3.22	2.32	2.83	2.98	3.11	6.15	5.69	3.58	3.74	2.34
Price/Tangible Book Value	2.16	2.41	2.24	3.51	3.37	3.35	3.71	3.56	4.99	6.58	8.45	7.33	5.03	4.44	3.04
Price/Tangible Book Value Average	2.17	2.36	2.64	2.92	3.7	3.81	2.91	3.72	4.32	5.01	8.82	7.62	4.99	4.86	2.91
Price/Tangible Book Value High	2.41	2.58	2.93	3.68	4.05	4.34	3.9	4.38	5.88	7.34	10.37	10.87	6.4	5.78	3.98
Price/Tangible Book Value Low	1.98	2	2.24	2.58	3.18	3.29	2.47	3.02	3.17	3.27	6.48	6.04	3.75	3.91	2.43
Price/Sales	0.49	0.55	0.5	0.66	0.6	0.53	0.56	0.51	0.72	0.97	1	0.71	0.6	0.59	0.45
Price/Sales Average	0.49	0.54	0.59	0.55	0.66	0.6	0.44	0.53	0.63	0.74	1.05	0.74	0.59	0.65	0.43
Price/Sales High	0.55	0.59	0.66	0.69	0.73	0.69	0.59	0.63	0.85	1.08	1.23	1.06	0.76	0.77	0.59
Price/Sales Low	0.45	0.45	0.5	0.48	0.57	0.52	0.38	0.43	0.46	0.48	0.77	0.59	0.45	0.52	0.36
Price/Cash Flow	6.3	7.51	5.49	10.66	7.47	6.83	5.91	6.44	7.93	8.61	12.35	19.39	7.47	8.55	7.21
Price/Cash Flow Average	6.3	7.37	6.45	8.89	8.21	7.78	4.64	6.74	6.86	6.56	12.9	20.16	7.4	9.36	6.91
Price/Cash Flow High	7.02	8.07	7.16	11.2	8.98	8.86	6.22	7.94	9.33	9.61	15.15	28.76	9.49	11.12	9.45
Price/Cash Flow Low	5.77	6.26	5.49	7.84	7.06	6.72	3.93	5.47	5.03	4.27	9.48	15.97	5.57	7.52	5.77
Price/Free Cash Flow Average	32.36	13.31	9.17	14.94	10.91	10.96	7.36	16.54	12.05	8.85	13.02	20.27	7.43	9.39	6.94
Price/Free Cash Flow High	36.06	14.57	10.18	18.82	11.94	12.49	9.86	19.47	16.38	12.96	15.29	28.92	9.52	11.15	9.48
Price/Free Cash Flow Low	29.62	11.3	7.81	13.17	9.38	9.47	6.23	13.41	8.83	5.76	9.57	16.06	5.58	7.55	5.79
EV/Sales Average	0.71	0.76	0.75	0.7	0.71	0.71	0.56	0.67	0.74	0.73	1.07	0.88	0.74	0.78	0.57
EV/Sales High	0.76	0.81	0.82	0.84	0.77	0.79	0.71	0.76	0.96	1.07	1.24	1.2	0.91	0.9	0.73
EV/Sales Low	0.66	0.68	0.67	0.63	0.62	0.63	0.49	0.57	0.57	0.47	0.8	0.73	0.59	0.66	0.5
EV/EBITDA Average	6.61	7.12	7.51	7.58	6.8	6.95	6.09	7.68	7.95	7.54	9.75	14.69	9.37	9.75	7.28
EV/EBITDA High	7.13	7.59	8.15	9.15	7.37	7.74	7.7	8.74	10.34	11.09	11.37	19.95	11.48	11.25	9.29
EV/EBITDA Low	6.23	6.37	6.64	6.87	5.95	6.18	5.36	6.55	6.18	4.87	7.29	12.13	7.51	8.18	6.37
EV/EBIT Average	9.26	9.66	10.41	11.14	9.52	10.26	9.65	12.31	12.4	10.4	12.63	24.99	13.97	14.97	11.74
EV/EBIT High	9.98	10.29	11.3	13.44	10.32	11.43	12.22	14.01	16.13	15.31	14.73	33.94	17.12	17.28	14.98
EV/EBIT Low	8.72	8.64	9.2	10.1	8.33	9.12	8.5	10.49	9.64	6.72	9.44	20.64	11.19	12.57	10.28
Last Price	50.38	60.88	56.36	75	70.86	64.37	74.86	72.82	110.42	181.01	218.23	168.56	139.58	136.76	104.26
High Price	56.2	65.43	73.52	78.79	85.26	83.53	78.81	89.71	129.97	201.95	267.75	250.05	177.33	177.93	136.55
Enterprise Value Average	49,257	55,428	53,811	50,537	52,646	49,905	40,772	50,574	57,769	68,018	112,975	96,177	79,702	83,334	60,049
Enterprise Value High	53,110	59,087	58,433	60,956	57,050	55,584	51,613	57,569	75,117	100,104	131,753	130,613	97,708	96,173	76,636
Enterprise Value Low	46,398	49,613	47,573	45,808	46,060	44,355	35,907	43,119	44,906	43,930	84,493	79,422	63,868	69,952	52,587

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	669	645	633	640	602	556	542	518	504	501	471	460	462	456	453
Diluted Weighted Avg Shares	684	663	642	640	633	583	551	533	516	505	493	465	463	462	456
Basic Weighted Avg Shares	679	657	635	635	628	578	548	529	511	501	488	462	462	460	454
Revenue per Share	102.88	111.62	112.23	114.41	117.55	121.66	132.75	142.56	152.89	186.9	217.18	236.14	232.75	231.46	230.74
EBITDA per Share	10.97	11.85	11.28	10.5	12.34	12.43	12.23	12.46	14.21	18.03	23.74	14.17	18.44	18.56	18.17
Operating Income per Share	7.84	8.5	7.52	7.15	7.82	8.42	7.71	7.78	9.12	13.06	18.33	8.33	12.37	12.09	11.27
Basic EPS, GAAP	4.31	4.57	3.1	-2.58	5.36	4.73	5.32	5.56	6.42	8.73	14.23	6.02	8.97	8.89	8.16
Basic EPS from Cont Ops	4.31	5.05	4.24	3.86	5.29	4.62	5.31	5.54	6.4	8.73	14.23	6.02	8.97	8.89	8.16
Diluted EPS, GAAP	4.28	4.52	3.07	-2.56	5.31	4.69	5.29	5.51	6.36	8.64	14.1	5.98	8.94	8.86	8.13
Diluted EPS from Cont Ops	4.28	5	4.2	3.83	5.25	4.58	5.28	5.5	6.34	8.64	14.1	5.98	8.94	8.86	8.13
Dividend per Share	1.1	1.32	1.58	1.9	2.17	2.33	2.44	2.53	2.6	2.68	3.17	3.97	4.36	4.44	4.52
Cash Flow per Share	8	8.11	10.27	7.03	9.49	9.43	12.66	11.3	13.93	21.02	17.67	8.7	18.68	16	14.45
Free Cash Flow per Basic Share	1.57	4.54	7.3	4.22	7.2	6.75	8.04	4.65	8.01	15.73	17.67	8.7	18.68	16	14.45
Cash & Equivalents per Share	1.48	1.21	1.06	3.45	11.71	6.51	8.4	4.49	8.7	32.25	23.12	7.76	8.24	10.45	12.12
Book Value per Share	23.64	25.66	25.64	21.86	21.52	19.69	21.51	21.82	23.47	28.83	27.22	24.4	29.09	32.19	35.7
Tangible Book Value per Share	23.28	25.31	25.12	21.4	21.06	19.23	20.2	20.47	22.11	27.5	25.83	23	27.73	30.81	34.3