D.R. Horton, Inc. Financial Ratios — HO2 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	2.74	30.79	12.1	11.63	13.64	13.97	14.28	17.46	17.03	21.72	31.25	34.17	22.55	19.81	14.48
Return on Assets (%)	1.27	15.17	5.75	5.6	7.04	7.81	8.75	11.11	10.89	13.75	19.45	21.55	15.08	13.85	10.02
Return on Capital (%)	- -	- -	6.83	6.52	8.12	8.97	10.04	12.69	12.42	15.71	22.42	24.99	17.34	15.67	11.35
Return on Invested Capital (%)	- -	- -	6.54	6.3	7.85	8.76	9.83	12.34	12.15	15.54	22.28	24.96	16.96	15.01	10.77
Gross Margin (%)	16.87	19.79	22.46	21.89	21.14	21.84	21.63	22.84	22.01	24.31	28.35	31.37	26.37	25.91	23.7
EBITDA Margin (%)	1.82	6.39	10.58	10.33	10.59	11.46	11.58	12.91	12.31	14.97	19.43	22.85	17.47	16.37	13.21
Operating Margin (%)	1.57	5.68	10.22	9.86	10.18	10.98	11.19	12.4	11.59	14.23	19.15	22.61	17.21	16.13	12.92
Incremental Operating Margin (%)	14.42	26.52	20.58	8.57	11.13	17.41	12.52	21.07	3.04	31.29	32.54	39.46	- -	- -	59.26
Pretax Margin (%)	0.33	5.58	10.51	10.15	10.38	11.13	11.37	12.82	12.08	14.69	19.29	22.79	17.81	17.08	13.84
Profit Margin (%)	1.97	21.96	7.39	6.65	6.94	7.29	7.37	9.09	9.2	11.69	15.03	17.5	13.38	12.92	10.47
Net Income to Common Margin (%)	1.97	21.96	7.39	6.65	6.94	7.29	7.37	9.09	9.2	11.69	15.03	17.5	13.38	12.92	10.47
Effective Tax Rate (%)	- -	- -	29.66	34.48	33.18	34.52	35.19	29.01	23.84	20.2	21.75	22.73	24.06	23.53	23.61
Dvd Payout Ratio (%)	66.57	5	13.01	9.11	12.2	13.39	14.41	12.87	13.8	10.72	6.88	5.33	7.04	8.14	13.53
Sustainable Growth Rate (%)	0.92	29.25	10.52	10.57	11.97	12.1	12.23	15.21	14.68	19.39	29.1	32.35	20.96	18.2	12.52

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1,705	2,493	3,509	3,666	3,812	3,271	2,872	3,204	3,399	4,320	5,449	6,115	5,143	5,971	6,031
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,705	2,493	3,509	3,666	3,812	3,271	2,872	3,204	3,399	4,320	5,449	6,115	5,143	5,971	6,031
Total Debt/EBITDA	25.71	8.96	5.3	4.42	3.32	2.35	1.76	1.54	1.57	1.42	1.01	0.8	0.83	0.99	1.33
Net Debt/EBITDA	14.66	5.19	3.82	3.62	2.12	1.41	1.14	0.83	0.88	0.42	0.41	0.46	0.2	0.23	0.66
Total Debt/EBIT	36.74	9.61	5.49	4.63	3.49	2.46	1.82	1.59	1.62	1.46	1.03	0.81	0.84	1.01	1.36
Net Debt/EBIT	20.95	5.57	3.96	3.8	2.22	1.48	1.18	0.86	0.91	0.43	0.41	0.47	0.2	0.24	0.67
EBITDA to Interest Expense	1.31	11.79	129.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	0.99	10.37	118.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	1.13	10.48	125.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	51	24	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	48.91	49.56	45.83	50.23	52.86	58.76	63.58	63.65	64.21	62.6	61.99	63.91	69.66	70.11	68.2
Long-Term Debt/Equity (%)	64.97	69.35	86.4	71.6	64.65	48.16	37.06	34.98	33.02	35.64	35.81	30.91	22.23	23.12	24.38
Long-Term Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Long-Term Debt/Total Assets (%)	31.81	34.4	39.62	35.99	34.18	28.3	23.57	22.7	21.78	22.84	22.69	20.15	15.78	16.54	17
Total Debt/Equity (%)	64.97	69.35	86.4	71.6	64.65	48.16	37.06	34.98	33.02	35.64	35.81	30.91	22.23	23.12	24.38
Total Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Total Debt/Total Assets (%)	31.81	34.4	39.62	35.99	34.18	28.3	23.57	22.7	21.78	22.84	22.69	20.15	15.78	16.54	17
Net Debt to Equity	37.05	40.21	62.33	58.67	41.18	28.97	24.06	18.89	18.5	10.43	14.47	17.82	5.28	5.43	12.04
Net Debt/Capital (%)	27.03	28.68	38.4	36.98	29.17	22.46	19.39	15.89	15.62	9.42	12.62	15.1	5	5.14	10.72
EBITDA	66	278	662	829	1,147	1,393	1,631	2,074	2,165	3,040	5,397	7,652	6,193	6,023	4,526
EBITDA-CapEx	50	245	604	729	1,091	1,315	1,529	2,006	2,038	2,944	5,397	7,652	6,193	6,023	4,526
Operating Income (Loss)	57	247	640	791	1,102	1,335	1,577	1,993	2,040	2,890	5,319	7,570	6,102	5,936	4,424

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1	3.43	1.81	1.05	2.14	1.89	1.39	1.73	1.75	2.5	1.78	1.16	1.86	2.22	1.52
Current Ratio	4.41	15.92	14.73	14.46	15.7	15.41	15.65	15.64	17.23	14.71	12.87	13.13	14.96	17.06	17.39
Quick Ratio	1.01	4.03	2.11	1.27	2.34	2.21	1.58	1.89	2.01	2.72	1.96	1.35	2.06	2.42	1.75
CFO/Avg Current Liab	0.02	-0.41	-2.63	-1.13	1.1	0.93	0.62	0.69	1.05	1.38	0.35	0.28	2.01	1.06	1.71
Common Equity/Total Assets	48.91	49.56	45.83	50.23	52.86	58.76	63.58	63.65	64.21	62.6	61.99	63.91	69.66	70.11	68.2
Long-Term Debt/Equity (%)	64.97	69.35	86.4	71.6	64.65	48.16	37.06	34.98	33.02	35.64	35.81	30.91	22.23	23.12	24.38
Long-Term Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Long-Term Debt/Total Assets (%)	31.81	34.4	39.62	35.99	34.18	28.3	23.57	22.7	21.78	22.84	22.69	20.15	15.78	16.54	17
Total Debt/Equity (%)	64.97	69.35	86.4	71.6	64.65	48.16	37.06	34.98	33.02	35.64	35.81	30.91	22.23	23.12	24.38
Total Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Total Debt/Total Assets (%)	31.81	34.4	39.62	35.99	34.18	28.3	23.57	22.7	21.78	22.84	22.69	20.15	15.78	16.54	17
CFO/Total Liabilities	0.69	-8	-25.64	-13.06	13.33	13.09	9.92	11	16.8	20.93	6.07	5.32	45.57	21.3	31.88
CFO/CapEx	1.16	-8.7	-21.19	-6.6	12.48	7.99	4.29	8.01	7.01	14.73	- -	- -	- -	- -	- -
Altman's Z-Score	2.35	3.12	3.08	3.32	3.98	4.39	5.17	5.2	5.51	5.78	5.87	5.21	6.12	7.32	6.49

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	0.88	0.92	0.94	0.9	1.1	1.18	1.26	1.26	1.27	1.31	1.39	1.2	1.19	1.15	1.04
Days Inventory Outstanding	416.44	397.93	389.65	404.61	331.56	310.12	290.5	288.98	288.32	279.21	263.37	302.91	307.75	316.44	350.49
Accounts Payable Turnover	15.62	18.02	20.66	16.8	16.59	18.34	20.62	22.5	23.21	21.28	23.24	22.19	20.59	22.99	20.66
Accounts Payable Turnover Days	23.37	20.26	17.67	21.72	22	19.9	17.7	16.22	15.73	17.15	15.71	16.45	17.73	15.87	17.67
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	3,450	4,165	6,197	7,701	7,807	8,341	9,237	10,395	11,282	12,237	16,479	21,656	22,373	24,903	25,287
Raw Materials	710	644	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1,369	1,683	2,498	3,541	3,501	4,035	4,606	5,086	5,245	5,984	- -	- -	- -	- -	- -
Finished Goods	1,371	4,165	6,197	7,701	7,807	8,341	9,237	10,395	11,282	12,237	16,479	21,656	22,373	24,903	25,287
Other Inventory	- -	-2,327	-2,498	-3,541	-3,501	-4,035	-4,606	-5,086	-5,245	-5,984	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	2,845	6,654	6,236	7,492	10,767	11,194	14,458	15,663	19,197	27,107	30,671	23,323	36,336	61,218	49,757
- Cash & Cash Equivalents	733	1,048	977	662	1,384	1,303	1,008	1,473	1,494	3,019	3,210	2,541	3,874	4,516	2,985
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	3	4	1	1	1	175	274	282	330	389	442	512	552
+ Total Debt	1,705	2,493	3,509	3,666	3,812	3,271	2,872	3,204	3,399	4,320	5,449	6,115	5,143	5,971	6,031
Enterprise Value	3,522	7,804	8,770	10,500	13,196	13,162	16,323	17,568	21,376	28,690	33,240	27,287	38,046	63,185	53,354
Total Capital	4,328	6,088	7,570	8,785	9,707	10,064	10,619	12,362	13,695	16,442	20,666	25,900	28,281	31,795	30,773
Total Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Total Debt / EV	0.48	0.32	0.4	0.35	0.29	0.25	0.18	0.18	0.16	0.15	0.16	0.22	0.14	0.09	0.11
EV/Sales	0.97	1.79	1.4	1.31	1.22	1.08	1.16	1.09	1.22	1.41	1.2	0.82	1.07	1.72	1.56
EV/EBITDA	53.12	28.04	13.24	12.66	11.51	9.45	10.01	8.47	9.87	9.44	6.16	3.57	6.14	10.49	11.79
EV/EBIT	75.91	30.07	13.71	13.28	12.08	9.88	10.35	8.73	10.21	9.73	6.25	3.6	6.24	10.64	12.06
EV/Cash Flow to Firm	- -	- -	- -	- -	18.84	21.1	37.08	32.22	23.96	20.18	62.2	48.57	8.84	28.85	15.6
EV/Free Cash Flow to Firm	- -	- -	- -	- -	20.48	24.12	48.36	36.82	27.95	21.65	62.2	48.57	8.84	28.85	15.6
Diluted Market Cap	2,867	7,444	7,046	7,533	10,801	11,259	14,609	15,960	19,664	27,569	31,514	24,059	37,253	62,649	52,363
Diluted Enterprise Value	3,544	8,594	9,580	10,541	13,230	13,228	16,474	17,865	21,843	29,152	34,083	28,023	38,964	64,615	55,960
EV per Share	11.14	24.32	27.16	28.8	35.8	35.29	43.53	46.69	58.02	78.82	93.37	79.33	113.62	195	181.18
TTM Sales	3,637	4,354	6,259	8,025	10,824	12,157	14,091	16,068	17,593	20,311	27,774	33,480	35,460	36,801	34,250
TTM EBITDA	66	278	662	829	1,147	1,393	1,631	2,074	2,165	3,040	5,397	7,652	6,193	6,023	4,526
TTM Operating Income	57	247	640	791	1,102	1,335	1,577	1,993	2,040	2,890	5,319	7,570	6,102	5,936	4,424
TTM Cash Flow to Firm	- -	- -	-1,226	-661	700	624	440	545	892	1,422	534	562	4,304	2,190	3,421
TTM Free Cash Flow to Firm	- -	- -	-1,284	-762	644	546	338	477	765	1,325	534	562	4,304	2,190	3,421

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	1,102.67	-22.85	-5.47	-9.89	16.76	20.63	43.29	33.45	25.71	20.8	58.97	42.82	8.66	28.61	15.31
EV/EBIT	75.91	30.07	13.71	13.28	12.08	9.88	10.35	8.73	10.21	9.73	6.25	3.6	6.24	10.64	12.06
Enterprise Value	3,522	7,804	8,770	10,500	13,196	13,162	16,323	17,568	21,376	28,690	33,240	27,287	38,046	63,185	53,354
Low Price	8.84	8.44	17.66	17.69	19.36	23.1	25.52	39.39	33.58	27.51	64.74	60.32	67.07	99.89	111.92
EV/Sales	0.97	1.79	1.4	1.31	1.22	1.08	1.16	1.09	1.22	1.41	1.2	0.82	1.07	1.72	1.56
EV/EBITDA	53.12	28.04	13.24	12.66	11.51	9.45	10.01	8.47	9.87	9.44	6.16	3.57	6.14	10.49	11.79
Price/Earnings	39.9	6.9	13.44	13.12	14.25	12.56	13.9	10.74	11.99	11.47	7.45	4.07	7.79	13.09	14.54
Price/Earnings Average	49.82	4.99	15.1	13.88	12.87	12.64	11.59	11.55	9.62	8.56	7.29	4.88	7.23	10.28	12.52
Price/Earnings High	59.67	7.44	19.1	15.93	15.72	14.39	13.9	13.63	12.06	11.89	9.17	6.56	9.38	13.69	16.6
Price/Earnings Low	39.19	2.81	12.29	11.29	9.45	9.67	9.2	10.16	7.73	4.24	5.6	3.62	4.82	6.92	9.63
Price/Book Value	1.09	1.85	1.54	1.46	1.83	1.65	1.87	1.74	1.92	2.29	2.06	1.2	1.6	2.42	2.06
Price/Book Value Average	1.36	1.34	1.73	1.55	1.65	1.66	1.56	1.88	1.54	1.71	2.02	1.44	1.49	1.9	1.77
Price/Book Value High	1.62	2	2.18	1.78	2.02	1.89	1.87	2.21	1.93	2.37	2.54	1.94	1.93	2.53	2.35
Price/Book Value Low	1.07	0.75	1.41	1.26	1.21	1.27	1.24	1.65	1.23	0.85	1.55	1.07	0.99	1.28	1.36
Price/Tangible Book Value	1.09	1.87	1.55	1.49	1.85	1.67	1.89	1.76	1.95	2.32	2.08	1.21	1.61	2.43	2.07
Price/Tangible Book Value Average	1.36	1.36	1.74	1.58	1.67	1.68	1.57	1.9	1.56	1.74	2.04	1.46	1.5	1.91	1.79
Price/Tangible Book Value High	1.63	2.02	2.2	1.81	2.05	1.91	1.89	2.24	1.96	2.41	2.56	1.96	1.94	2.55	2.37
Price/Tangible Book Value Low	1.07	0.76	1.42	1.28	1.23	1.28	1.25	1.67	1.26	0.86	1.57	1.08	1	1.29	1.37
Price/Sales	0.79	1.51	0.99	0.87	0.99	0.92	1.02	0.98	1.1	1.34	1.12	0.71	1.04	1.69	1.52
Price/Sales Average	0.98	1.1	1.12	0.92	0.89	0.92	0.85	1.05	0.89	1	1.1	0.85	0.97	1.33	1.31
Price/Sales High	1.18	1.63	1.41	1.06	1.09	1.05	1.02	1.24	1.11	1.39	1.38	1.15	1.26	1.77	1.74
Price/Sales Low	0.77	0.62	0.91	0.75	0.66	0.7	0.68	0.92	0.71	0.5	0.84	0.63	0.64	0.89	1.01
Price/Cash Flow	151.59	-22.57	-5.06	-10.58	15.28	17.85	32.78	28.75	21.76	19.15	58.21	42.45	8.59	28.43	15.24
Price/Cash Flow Average	189.26	-16.35	-5.68	-11.19	13.79	17.96	27.33	30.93	17.45	14.3	57	50.92	7.97	22.33	13.12
Price/Cash Flow High	226.67	-24.35	-7.19	-12.85	16.85	20.44	32.78	36.52	21.87	19.86	71.63	68.42	10.34	29.74	17.4
Price/Cash Flow Low	148.89	-9.19	-4.63	-9.11	10.12	13.74	21.7	27.21	14.03	7.07	43.75	37.76	5.31	15.03	10.09
Price/Free Cash Flow Average	1,376.67	-16.55	-6.15	-10.47	15.14	20.76	36.09	35.98	20.62	15.54	57.74	51.37	8.04	22.47	13.18
Price/Free Cash Flow High	1,648.75	-24.64	-7.78	-12.02	18.5	23.62	43.29	42.48	25.84	21.58	72.56	69.03	10.42	29.93	17.48
Price/Free Cash Flow Low	1,082.98	-9.3	-5.01	-8.51	11.11	15.88	28.65	31.66	16.57	7.69	44.32	38.09	5.35	15.13	10.14
EV/Sales Average	1.16	1.37	1.52	1.36	1.12	1.09	0.99	1.17	1	1.07	1.17	0.95	1	1.36	1.36
EV/Sales High	1.36	1.91	1.82	1.51	1.32	1.22	1.16	1.36	1.22	1.46	1.45	1.24	1.28	1.79	1.76
EV/Sales Low	0.95	0.89	1.32	1.18	0.88	0.87	0.81	1.04	0.83	0.57	0.92	0.74	0.68	0.93	1.07
EV/EBITDA Average	63.79	21.45	14.41	13.18	10.6	9.5	8.53	9.04	8.12	7.18	6.04	4.17	5.72	8.31	10.26
EV/EBITDA High	74.37	29.92	17.21	14.6	12.48	10.62	10.01	10.51	9.92	9.77	7.47	5.43	7.34	10.96	13.35
EV/EBITDA Low	52.36	13.86	12.44	11.4	8.34	7.6	7.01	8.06	6.72	3.81	4.75	3.23	3.9	5.7	8.08
EV/EBIT Average	91.14	23	14.92	13.83	11.12	9.94	8.83	9.32	8.4	7.4	6.13	4.22	5.81	8.43	10.5
EV/EBIT High	106.27	32.09	17.82	15.31	13.1	11.1	10.35	10.83	10.26	10.07	7.58	5.49	7.45	11.12	13.66
EV/EBIT Low	74.81	14.87	12.88	11.96	8.76	7.95	7.25	8.31	6.95	3.93	4.82	3.26	3.96	5.78	8.26
Last Price	9	20.74	19.31	20.55	29.21	30.02	38.56	41.63	52.1	74.47	86.15	67.81	108.51	188.93	168.97
High Price	13.46	22.37	27.44	24.96	32.22	34.37	38.56	52.87	52.37	77.25	106.01	109.3	130.64	197.63	192.95
Enterprise Value Average	4,229	5,968	9,540	10,934	12,151	13,232	13,918	18,752	17,575	21,826	32,600	31,941	35,445	50,045	46,441
Enterprise Value High	4,931	8,327	11,395	12,109	14,308	14,787	16,323	21,797	21,473	29,702	40,309	41,558	45,456	66,005	60,416
Enterprise Value Low	3,471	3,858	8,238	9,457	9,566	10,583	11,435	16,727	14,553	11,597	25,618	24,711	24,170	34,335	36,554

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	316	321	323	365	369	373	375	376	368	364	356	344	335	324	294
Diluted Weighted Avg Shares	319	359	365	367	370	375	379	383	377	370	366	355	343	332	310
Basic Weighted Avg Shares	318	318	322	341	366	371	374	377	373	366	361	352	341	330	309
Revenue per Share	11.43	13.69	19.43	23.57	29.55	32.77	37.65	42.67	47.22	55.57	76.92	95.19	104.08	111.69	111.02
EBITDA per Share	0.21	0.87	2.06	2.44	3.13	3.75	4.36	5.51	5.81	8.32	14.95	21.76	18.18	18.28	14.67
Operating Income per Share	0.18	0.78	1.99	2.32	3.01	3.6	4.21	5.29	5.47	7.91	14.73	21.53	17.91	18.01	14.34
Basic EPS, GAAP	0.23	3.01	1.44	1.57	2.05	2.39	2.77	3.88	4.34	6.49	11.56	16.65	13.93	14.44	11.62
Basic EPS from Cont Ops	0.23	3.01	1.44	1.57	2.05	2.39	2.77	3.88	4.34	6.51	11.61	16.76	14.07	14.59	11.74
Diluted EPS, GAAP	0.23	2.66	1.27	1.46	2.03	2.36	2.74	3.81	4.29	6.41	11.42	16.51	13.82	14.34	11.57
Diluted EPS from Cont Ops	0.23	2.66	1.27	1.46	2.03	2.36	2.74	3.81	4.29	6.43	11.46	16.62	13.97	14.49	11.68
Dividend per Share	0.15	0.15	0.19	0.14	0.25	0.32	0.4	0.5	0.6	0.7	0.8	0.9	1	1.2	1.6
Cash Flow per Share	0.06	-0.92	-3.82	-1.94	1.91	1.68	1.18	1.45	2.39	3.89	1.48	1.6	12.63	6.65	11.09
Free Cash Flow per Basic Share	0.01	-1.02	-4	-2.24	1.76	1.47	0.9	1.27	2.05	3.63	1.48	1.6	12.63	6.65	11.09
Cash & Equivalents per Share	3.26	4.19	3.03	1.82	3.75	3.49	2.69	3.92	4.06	8.29	9.02	7.39	11.57	13.94	10.14
Book Value per Share	8.29	11.19	12.57	14.03	15.99	18.21	20.66	23.88	27.2	32.53	41.81	56.39	67.78	78.12	82.15
Tangible Book Value per Share	8.24	11.07	12.45	13.77	15.75	18	20.45	23.59	26.76	32.03	41.34	55.89	67.26	77.6	81.5