LKQ Corporation Financial Ratios — LKQ1 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.75	14.48	14.44	15.05	14.51	14.15	13.97	10.69	11.06	11.97	19.09	20.47	16.11	11.33	9.67
Return on Assets (%)	7.65	7.55	7.56	7.63	7.61	6.65	6.04	4.63	4.48	5.08	8.74	9.32	6.9	4.59	4.03
Return on Capital (%)	9.77	9.9	10.24	10.3	9.96	9.12	8.44	6.84	6.35	7.13	11.44	12.4	10.14	7.35	6.68
Return on Invested Capital (%)	9.79	9.82	10.27	10.29	10.06	8.97	8.13	7.84	6.7	6.97	11.31	12.19	9.42	7.04	6.43
Gross Margin (%)	42.57	41.82	41	39.35	39.39	39.05	39.02	38.52	38.8	39.5	40.66	40.82	40.34	38.95	38.57
EBITDA Margin (%)	12.72	12.32	12.18	11.5	11.58	11.29	11.04	9.9	9.68	11.05	13.43	14.42	12.38	11.22	10.34
Operating Margin (%)	11.29	10.69	10.67	9.86	10.07	9.33	8.88	7.98	7.84	9.07	11.41	11.27	10.47	9.26	7.96
Incremental Operating Margin (%)	8.82	8.4	10.61	7.41	13.14	5.54	5.51	3.89	5.21	- -	30.07	17.63	- -	- -	112.21
Pretax Margin (%)	10.27	9.92	9.4	8.72	9.02	7.89	7.87	6.26	6.33	7.61	10.69	11.86	9.22	6.7	5.86
Profit Margin (%)	6.43	6.34	6.16	5.66	5.88	5.41	5.48	4.04	4.33	5.49	8.34	8.98	7.05	4.99	4.45
Net Income to Common Margin (%)	6.43	6.34	6.16	5.66	5.88	5.41	5.48	4.04	4.33	5.49	8.34	8.98	7.05	4.99	4.45
Effective Tax Rate (%)	37.38	36.16	34.51	34.75	33.85	32.57	30.73	25.74	27.22	28.19	23.66	25.36	24.86	28.62	25.5
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.68	24.8	32.26	47.32	51.84
Sustainable Growth Rate (%)	13.75	14.48	14.44	15.05	14.51	14.15	13.97	10.69	11.06	11.97	17.82	15.39	10.91	5.97	4.66

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	956	1,118	1,306	1,846	1,585	3,342	3,404	4,311	5,401	4,291	4,224	3,935	5,638	5,477	5,061
ST Debt	30	72	42	62	56	66	126	122	548	280	238	222	820	260	285
LT Debt	927	1,047	1,264	1,784	1,529	3,276	3,278	4,189	4,853	4,011	3,986	3,713	4,818	5,217	4,776
Total Debt/EBITDA	2.3	2.2	2.12	2.38	1.9	3.45	3.17	3.66	4.46	3.34	2.4	2.13	3.43	3.53	3.59
Net Debt/EBITDA	2.18	2.08	1.87	2.23	1.8	3.21	2.91	3.38	2.91	1.99	1.44	1.29	2.41	2.53	2.37
Total Debt/EBIT	2.64	2.55	2.46	2.84	2.25	4.38	4.03	4.89	6.02	4.35	2.87	2.49	4.26	4.78	5.1
Net Debt/EBIT	2.51	2.42	2.18	2.66	2.12	4.08	3.7	4.51	3.92	2.6	1.72	1.5	2.98	3.43	3.37
EBITDA to Interest Expense	17.11	16.17	12.05	12.01	14.39	10.98	10.58	9.06	10.37	10.02	24.42	23.65	8.6	6.52	6.3
EBITDA-CapEx/Interest Expense	13.56	13.36	10.29	9.83	11.45	8.64	8.82	7.14	8.09	8.67	20.35	20.81	6.73	5.21	5.33
EBIT to Interest Expense	15.18	14.02	10.56	10.3	12.52	9.08	8.51	7.3	8.39	8.23	20.75	18.49	7.27	5.38	4.85
Interest Expense	24	31	51	65	58	88	102	130	117	128	72	78	191	238	224
Common Equity/Total Assets	51.38	52.75	52.02	49.69	55.15	41.47	44.82	41.97	39.19	45.76	45.79	45.3	40.9	40.23	43.19
Long-Term Debt/Equity (%)	56.36	53.29	53.78	65.58	49.08	95.14	77.92	86.57	96.13	70.42	68.59	67.62	77.95	86.49	72.79
Long-Term Debt/Capital (%)	35.63	33.96	34.58	39.07	32.53	48.28	43.07	45.78	46.44	40.16	39.72	39.39	40.76	45.33	41.09
Long-Term Debt/Total Assets (%)	28.96	28.11	27.98	32.58	27.07	39.45	34.99	36.76	37.97	32.45	31.62	30.84	31.95	34.88	31.55
Total Debt/Equity (%)	58.15	56.95	55.55	67.86	50.88	97.06	80.92	89.08	106.98	75.34	72.69	71.66	91.22	90.8	77.14
Total Debt/Capital (%)	36.77	36.28	35.71	40.43	33.72	49.25	44.73	47.11	51.69	42.97	42.09	41.75	47.7	47.59	43.55
Total Debt/Total Assets (%)	29.88	30.04	28.9	33.72	28.06	40.25	36.34	37.83	42.26	34.71	33.51	32.69	37.39	36.62	33.43
Net Debt to Equity	55.22	53.9	49.15	63.64	48.07	90.46	74.27	82.23	69.7	44.93	43.68	43.31	63.94	65.12	50.97
Net Debt/Capital (%)	35.57	35.02	32.95	38.89	32.47	47.49	42.62	45.12	35.45	26.45	26	25.99	34.31	34.84	29.59
EBITDA	416	508	617	775	833	969	1,075	1,176	1,211	1,285	1,758	1,845	1,643	1,551	1,411
EBITDA-CapEx	330	420	526	634	662	762	896	926	945	1,112	1,465	1,623	1,285	1,240	1,195
Operating Income (Loss)	369	441	540	665	724	801	865	948	981	1,055	1,494	1,442	1,389	1,280	1,087

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.12	0.12	0.22	0.15	0.12	0.19	0.21	0.2	0.24	0.16	0.13	0.12	0.09	0.08	0.1
Current Ratio	2.89	2.84	2.65	3	3.11	2.95	2.89	2.67	2.15	2.03	1.96	1.87	1.47	1.71	1.67
Quick Ratio	0.83	0.76	0.9	0.96	0.9	0.9	0.99	0.88	0.76	0.7	0.62	0.56	0.44	0.47	0.49
CFO/Avg Current Liab	0.68	0.47	0.73	0.55	0.73	0.65	0.41	0.47	0.55	0.69	0.66	0.56	0.49	0.36	0.35
Common Equity/Total Assets	51.38	52.75	52.02	49.69	55.15	41.47	44.82	41.97	39.19	45.76	45.79	45.3	40.9	40.23	43.19
Long-Term Debt/Equity (%)	56.36	53.29	53.78	65.58	49.08	95.14	77.92	86.57	96.13	70.42	68.59	67.62	77.95	86.49	72.79
Long-Term Debt/Capital (%)	35.63	33.96	34.58	39.07	32.53	48.28	43.07	45.78	46.44	40.16	39.72	39.39	40.76	45.33	41.09
Long-Term Debt/Total Assets (%)	28.96	28.11	27.98	32.58	27.07	39.45	34.99	36.76	37.97	32.45	31.62	30.84	31.95	34.88	31.55
Total Debt/Equity (%)	58.15	56.95	55.55	67.86	50.88	97.06	80.92	89.08	106.98	75.34	72.69	71.66	91.22	90.8	77.14
Total Debt/Capital (%)	36.77	36.28	35.71	40.43	33.72	49.25	44.73	47.11	51.69	42.97	42.09	41.75	47.7	47.59	43.55
Total Debt/Total Assets (%)	29.88	30.04	28.9	33.72	28.06	40.25	36.34	37.83	42.26	34.71	33.51	32.69	37.39	36.62	33.43
CFO/Total Liabilities	13.61	11.72	19.74	14.11	21.49	13.07	10.06	10.84	13.76	21.66	20.12	19.09	15.24	12.56	12.4
CFO/CapEx	2.45	2.34	4.75	2.76	3.19	3.07	2.9	2.84	4	8.35	4.67	5.63	3.79	3.6	4.92
Altman's Z-Score	5.67	6.28	6.81	6.28	6.78	4.95	5.38	4.54	4.12	4.44	5.41	5.46	4.52	4.26	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	13.89	13.15	12.72	12.07	11.83	10.32	10.89	10.95	10.55	12.2	12.36	12.27	12.14	11.78
Days Sales Outstanding	- -	26.27	27.75	28.69	30.23	30.84	35.38	33.52	33.35	34.6	29.93	29.54	29.75	30.08	30.98
Inventory Turnover	3.05	2.93	3.02	3.26	2.92	3	2.75	2.8	2.73	2.71	3.09	2.82	2.7	2.68	2.54
Days Inventory Outstanding	119.49	124.59	120.83	112.09	125.2	121.79	132.67	130.39	133.73	134.56	118.09	129.28	135.4	136.33	143.83
Accounts Payable Turnover	14.77	11.91	11.13	11.86	10.99	10.69	8.97	8.96	8.05	7.12	7.55	6.13	5.55	4.94	4.42
Accounts Payable Turnover Days	24.71	30.64	32.79	30.76	33.22	34.13	40.67	40.73	45.32	51.25	48.32	59.52	65.8	73.96	82.59
Cash Conversion Cycle	- -	120.23	115.79	110.01	122.21	118.5	127.38	123.18	121.76	117.91	99.69	99.3	99.35	92.45	92.21
Inventory to Cash Days	- -	-98.32	-93.08	-83.4	-94.96	-90.95	-97.29	-96.87	-100.38	-99.96	-88.16	-99.73	-105.65	-106.25	-112.85
Inventories	737	901	1,077	1,434	1,557	1,935	2,381	2,836	2,773	2,415	2,611	2,752	3,121	3,183	3,426
Raw Materials	- -	- -	- -	- -	- -	- -	16	23	27	21	37	46	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	737	901	1,077	1,434	1,557	1,935	2,381	2,836	2,773	2,415	2,611	2,752	3,121	3,183	3,426
Other Inventory	- -	- -	- -	- -	- -	- -	-16	-23	-27	-21	-37	-46	- -	- -	- -

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,364	6,137	9,653	8,393	8,997	9,347	12,515	7,461	10,995	10,606	16,908	14,454	12,742	9,494	7,720
- Cash & Cash Equivalents	48	60	150	115	87	227	280	332	523	312	274	278	299	234	319
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	8	56	40	40	39	38	14	15	24
+ Total Debt	956	1,118	1,306	1,846	1,585	3,342	3,404	4,311	5,401	4,291	4,224	3,935	5,638	5,477	5,061
Enterprise Value	5,272	7,196	10,808	10,124	10,494	12,461	15,648	11,496	15,913	14,625	20,897	18,149	18,095	14,752	12,486
Total Capital	2,600	3,083	3,657	4,567	4,699	6,785	7,611	9,149	10,449	9,986	10,035	9,426	11,819	11,509	11,622
Total Debt/Capital (%)	36.77	36.28	35.71	40.43	33.72	49.25	44.73	47.11	51.69	42.97	42.09	41.75	47.7	47.59	43.55
Total Debt / EV	0.18	0.16	0.12	0.18	0.15	0.27	0.22	0.37	0.34	0.29	0.2	0.22	0.31	0.37	0.41
EV/Sales	1.61	1.75	2.13	1.5	1.46	1.45	1.61	0.97	1.27	1.26	1.6	1.42	1.36	1.07	0.91
EV/EBITDA	12.67	14.16	17.53	13.06	12.6	12.85	14.55	9.77	13.14	11.38	11.89	9.84	11.01	9.51	8.85
EV/EBIT	14.59	16.43	20.39	15.58	14.89	16.32	18.52	13.03	17.75	14.84	14.18	11.48	13.67	12.88	12.57
EV/Cash Flow to Firm	23.23	31.8	23.42	23.5	18.01	17.94	26.55	14.24	13.85	9.52	14.7	13.87	12.07	11.43	10.15
EV/Free Cash Flow to Firm	37.5	52.15	29.1	34.93	25.47	25.56	38.14	20.64	18.01	10.73	18.51	16.71	15.85	15.06	12.31
Diluted Market Cap	4,407	6,197	9,760	8,465	9,054	9,415	12,577	7,454	11,147	10,657	17,539	15,033	12,795	9,670	7,815
Diluted Enterprise Value	5,315	7,255	10,915	10,196	10,551	12,529	15,709	11,489	16,065	14,676	21,528	18,728	18,148	14,928	12,581
EV per Share	17.94	24.16	35.93	33.36	34.34	40.52	50.62	36.36	51.88	48.18	72.81	67.9	67.72	56.94	49.03
TTM Sales	3,270	4,123	5,063	6,740	7,193	8,584	9,737	11,877	12,506	11,629	13,089	12,794	13,269	13,823	13,651
TTM EBITDA	416	508	617	775	833	969	1,075	1,176	1,211	1,285	1,758	1,845	1,643	1,551	1,411
TTM Operating Income	369	441	540	665	724	801	865	948	981	1,055	1,494	1,442	1,389	1,280	1,087
TTM Cash Flow to Firm	227	226	462	431	583	695	589	807	1,149	1,536	1,422	1,308	1,500	1,291	1,230
TTM Free Cash Flow to Firm	141	138	371	290	412	487	410	557	883	1,363	1,129	1,086	1,142	980	1,014

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	35.15	52.54	28.89	34.16	24.22	22	37.01	16.18	13.96	8.38	16.33	14.62	12.82	11.94	9.23
EV/EBIT	14.59	16.43	20.39	15.58	14.89	16.32	18.52	13.03	17.75	14.84	14.18	11.48	13.67	12.88	12.57
Enterprise Value	5,272	7,196	10,808	10,124	10,494	12,461	15,648	11,496	15,913	14,625	20,897	18,149	18,095	14,752	12,486
Low Price	10.28	14.55	19.86	24.22	22.89	23.75	27.32	23.19	22.46	14.45	34.44	42.29	43.13	36.02	28.14
EV/Sales	1.61	1.75	2.13	1.5	1.46	1.45	1.61	0.97	1.27	1.26	1.6	1.42	1.36	1.07	0.91
EV/EBITDA	12.67	14.16	17.53	13.06	12.6	12.85	14.55	9.77	13.14	11.38	11.89	9.84	11.01	9.51	8.85
Price/Earnings	20.64	23.34	30.85	21.92	21.2	20.1	23.41	15.46	20.54	16.67	16.03	13.04	13.63	14	12.86
Price/Earnings Average	17.41	20.14	25.52	21.49	20.04	20.86	19.26	21.91	16.42	14.06	13.19	12.34	15.1	16.53	15.02
Price/Earnings High	20.81	41.47	32.17	25.46	22.62	23.91	24.13	28.77	20.78	17.76	16.22	14.32	17.12	20.28	18.7
Price/Earnings Low	14.29	16.47	19.09	19.19	16.48	15.71	15.8	15.18	12.87	6.9	9.37	10.2	12.33	13.76	11.94
Price/Book Value	2.65	3.12	4.11	3.08	2.89	2.71	2.98	1.56	2.2	1.88	2.93	2.65	2.07	1.58	1.18
Price/Book Value Average	2.24	2.7	3.4	3.02	2.73	2.82	2.45	2.21	1.75	1.58	2.41	2.51	2.29	1.86	1.38
Price/Book Value High	2.68	5.55	4.28	3.58	3.08	3.23	3.07	2.9	2.22	2	2.96	2.91	2.59	2.29	1.72
Price/Book Value Low	1.84	2.21	2.54	2.7	2.25	2.12	2.01	1.53	1.38	0.78	1.71	2.07	1.87	1.55	1.1
Price/Tangible Book Value	73.83	36.73	37.19	45.07	15.5	-47.68	-152.42	-14.13	-44.34	42.44	34.79	30.05	-17.08	-30.93	151.37
Price/Tangible Book Value Average	62.27	31.7	30.77	44.19	14.66	-49.46	-125.42	-20.04	-35.44	35.8	28.63	28.44	-18.92	-36.51	176.83
Price/Tangible Book Value High	74.43	65.27	38.79	52.34	16.55	-56.7	-157.13	-26.31	-44.86	45.21	35.2	33	-21.45	-44.81	220.16
Price/Tangible Book Value Low	51.13	25.93	23.01	39.47	12.05	-37.26	-102.85	-13.89	-27.78	17.55	20.34	23.5	-15.45	-30.4	140.53
Price/Sales	1.33	1.48	1.9	1.24	1.25	1.09	1.28	0.62	0.89	0.92	1.34	1.17	0.96	0.7	0.57
Price/Sales Average	1.12	1.28	1.57	1.22	1.18	1.13	1.06	0.89	0.71	0.77	1.1	1.11	1.07	0.83	0.67
Price/Sales High	1.34	2.63	1.98	1.44	1.33	1.29	1.32	1.16	0.9	0.98	1.35	1.29	1.21	1.01	0.83
Price/Sales Low	0.92	1.04	1.17	1.09	0.97	0.85	0.87	0.61	0.56	0.38	0.78	0.92	0.87	0.69	0.53
Price/Cash Flow	20.49	29.57	22.46	21.51	16.48	14.69	24.08	10.44	10.45	7.37	12.79	11.99	9.41	8.62	7.34
Price/Cash Flow Average	17.29	25.51	18.58	21.09	15.58	15.24	19.81	14.8	8.35	6.22	10.53	11.34	10.43	10.17	8.58
Price/Cash Flow High	20.66	52.54	23.42	24.99	17.59	17.47	24.82	19.44	10.57	7.85	12.94	13.17	11.82	12.48	10.68
Price/Cash Flow Low	14.19	20.87	13.9	18.84	12.82	11.48	16.25	10.26	6.55	3.05	7.48	9.37	8.51	8.47	6.82
Price/Free Cash Flow Average	29.65	45.34	23.9	33.5	22.9	22.82	30.46	22.94	11.16	7.07	13.44	13.84	14.2	14.1	10.78
Price/Free Cash Flow High	35.44	93.37	30.13	39.68	25.85	26.17	38.16	30.12	14.13	8.93	16.52	16.06	16.1	17.3	13.42
Price/Free Cash Flow Low	24.35	37.09	17.87	29.92	18.83	17.19	24.97	15.9	8.75	3.47	9.55	11.44	11.6	11.74	8.57
EV/Sales Average	1.4	1.54	1.81	1.48	1.39	1.49	1.38	1.23	1.1	1.11	1.37	1.36	1.47	1.19	1.01
EV/Sales High	1.62	2.9	2.22	1.7	1.54	1.66	1.65	1.51	1.28	1.32	1.61	1.53	1.61	1.38	1.17
EV/Sales Low	1.2	1.31	1.41	1.35	1.18	1.21	1.19	0.96	0.94	0.72	1.06	1.17	1.27	1.06	0.87
EV/EBITDA Average	11.03	12.51	14.83	12.85	12.01	13.21	12.49	12.42	11.32	10.09	10.18	9.42	11.85	10.62	9.77
EV/EBITDA High	12.76	23.55	18.2	14.81	13.33	14.68	14.91	15.24	13.25	11.92	12	10.61	13	12.26	11.34
EV/EBITDA Low	9.45	10.61	11.56	11.71	10.2	10.75	10.77	9.66	9.75	6.54	7.89	8.13	10.27	9.41	8.46
EV/EBIT Average	12.69	14.51	17.24	15.33	14.2	16.78	15.89	16.56	15.29	13.15	12.15	10.99	14.7	14.38	13.88
EV/EBIT High	14.68	27.32	21.17	17.66	15.75	18.64	18.98	20.32	17.89	15.54	14.31	12.38	16.13	16.61	16.11
EV/EBIT Low	10.87	12.31	13.44	13.97	12.05	13.65	13.7	12.88	13.17	8.53	9.41	9.49	12.75	12.74	12.02
Last Price	14.85	20.61	32.09	27.66	29.44	30.39	40.49	23.6	35.85	34.94	58.91	54.07	47.69	36.64	30.31
High Price	14.97	36.62	33.47	32.12	31.42	36.15	41.74	43.93	36.27	37.23	59.6	59.39	59.87	53.09	44.09
Enterprise Value Average	4,589	6,355	9,142	9,961	10,003	12,811	13,431	14,613	13,707	12,965	17,905	17,374	19,468	16,468	13,784
Enterprise Value High	5,308	11,965	11,222	11,480	11,099	14,231	16,035	17,925	16,043	15,318	21,095	19,570	21,351	19,014	15,994
Enterprise Value Low	3,930	5,391	7,128	9,082	8,492	10,419	11,578	11,365	11,806	8,405	13,875	14,999	16,878	14,592	11,933

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	294	298	301	303	306	308	309	316	307	304	287	267	267	259	255
Diluted Weighted Avg Shares	297	301	304	306	307	310	311	316	311	305	298	278	268	264	258
Basic Weighted Avg Shares	292	296	300	302	305	307	309	314	310	305	297	277	268	264	258
Revenue per Share	11.19	13.94	16.9	22.29	23.6	27.97	31.55	37.77	40.32	38.17	44.1	46.17	49.59	52.44	53.01
EBITDA per Share	1.42	1.72	2.06	2.56	2.73	3.16	3.48	3.74	3.9	4.22	5.92	6.66	6.14	5.88	5.48
Operating Income per Share	1.26	1.49	1.8	2.2	2.38	2.61	2.8	3.01	3.16	3.46	5.03	5.2	5.19	4.86	4.22
Basic EPS, GAAP	0.72	0.88	1.04	1.26	1.39	1.51	1.73	1.53	1.75	2.1	3.68	4.15	3.5	2.62	2.36
Basic EPS from Cont Ops	0.72	0.88	1.04	1.26	1.39	1.49	1.74	1.55	1.75	2.1	3.68	4.13	3.49	2.54	2.32
Diluted EPS, GAAP	0.71	0.87	1.02	1.25	1.38	1.5	1.72	1.52	1.74	2.09	3.66	4.13	3.49	2.61	2.35
Diluted EPS from Cont Ops	0.71	0.87	1.02	1.25	1.38	1.47	1.73	1.54	1.75	2.1	3.66	4.12	3.48	2.54	2.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	1.02	1.13	1.21	1.2
Cash Flow per Share	0.72	0.7	1.43	1.29	1.79	2.07	1.68	2.26	3.43	4.74	4.61	4.51	5.07	4.25	4.13
Free Cash Flow per Basic Share	0.43	0.4	1.13	0.82	1.23	1.39	1.1	1.47	2.57	4.17	3.62	3.71	3.73	3.07	3.29
Cash & Equivalents per Share	0.16	0.2	0.5	0.38	0.29	0.74	0.91	1.05	1.71	1.03	0.95	1.04	1.12	0.9	1.25
Book Value per Share	5.59	6.6	7.81	8.97	10.19	11.19	13.58	15.13	16.33	18.63	20.11	20.4	23.08	23.22	25.67
Tangible Book Value per Share	0.2	0.56	0.86	0.61	1.9	-0.64	-0.27	-1.67	-0.81	0.82	1.69	1.8	-2.79	-1.18	0.2