Lowe's Companies, Inc. Financial Ratios — LWE 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 (%)	10.62	12.89	17.78	24.73	28.9	43.88	56.02	48.63	152.46	342.33	- -	- -	- -	- -	- -
Return on Assets (%)	5.47	5.92	6.99	8.37	8.08	9.41	9.89	6.63	11.57	13.54	18.48	14.57	18.07	16.39	13.68
Return on Capital (%)	8.52	9.54	11.41	13.86	13.77	16.4	17.13	12.91	21.18	24.33	34.92	30.07	36.25	31.96	25.96
Return on Invested Capital (%)	8.45	9.35	11.28	13.68	13.59	16.17	18.15	12.66	20.83	26.85	34.22	28.72	34.57	30.78	25.14
Gross Margin (%)	34.56	34.3	34.59	34.79	34.82	33.34	32.69	32.12	31.8	33.01	33.3	33.23	33.39	33.32	33.48
EBITDA Margin (%)	9.67	10.26	10.69	11.34	11.1	11.44	11.84	7.89	10.71	12.55	14.52	12.51	15.61	14.86	14.31
Operating Margin (%)	6.53	7.05	7.77	8.52	8.41	8.99	9.6	5.63	8.75	10.77	12.56	10.47	13.38	12.51	11.77
Incremental Operating Margin (%)	- -	90.42	20.34	22.92	6.28	14.72	20.54	- -	273.66	19.1	36.77	- -	- -	40.36	- -
Pretax Margin (%)	5.79	6.21	6.88	7.61	7.48	8	8	4.76	7.79	8.64	11.64	9.31	11.78	10.94	10.14
Profit Margin (%)	3.66	3.88	4.28	4.8	4.31	4.75	5.02	3.25	5.93	6.51	8.77	6.63	8.94	8.31	7.71
Net Income to Common Margin (%)	3.66	3.88	4.28	4.8	4.31	4.75	5.02	3.25	5.93	6.51	8.77	6.63	8.94	8.31	7.71
Effective Tax Rate (%)	36.72	37.55	37.76	36.9	42.39	40.53	37.2	31.82	23.87	24.6	24.68	28.76	24.07	23.99	23.93
Dvd Payout Ratio (%)	35.18	35.94	32.06	30.47	37.59	36.22	37.37	62.88	37.79	29.2	23.5	36.82	32.76	36.88	39.62
Sustainable Growth Rate (%)	6.88	8.26	12.08	17.19	18.03	27.99	35.09	18.05	94.84	242.36	- -	- -	- -	- -	- -

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	7,627	9,077	10,521	11,358	12,649	15,699	16,995	16,223	23,750	26,211	29,384	37,994	40,145	39,678	44,677
ST Debt	592	47	435	552	1,104	1,305	1,431	1,832	3,039	1,653	1,504	1,606	1,024	3,149	3,144
LT Debt	7,035	9,030	10,086	10,806	11,545	14,394	15,564	14,391	20,711	24,558	27,880	36,388	39,121	36,529	41,533
Total Debt/EBITDA	1.57	1.75	1.84	1.78	1.93	2.11	2.09	2.88	3.07	2.33	2.1	3.13	2.98	3.19	3.62
Net Debt/EBITDA	1.36	1.65	1.77	1.71	1.87	2.04	2.02	2.79	2.41	1.52	1.69	2.69	2.6	2.71	3.15
Total Debt/EBIT	2.33	2.55	2.54	2.37	2.54	2.69	2.58	4.04	3.76	2.72	2.43	3.74	3.47	3.79	4.4
Net Debt/EBIT	2.02	2.4	2.44	2.27	2.46	2.59	2.49	3.91	2.94	1.77	1.95	3.21	3.03	3.22	3.84
EBITDA to Interest Expense	12.68	11.29	11.9	12.22	11.77	11.32	12.52	8.63	10.76	12.89	15.58	10.47	9.09	8.45	8.09
EBITDA-CapEx/Interest Expense	7.9	11.29	11.9	12.22	11.77	11.32	12.52	8.63	10.76	12.89	15.58	10.47	9.09	8.45	8.09
EBIT to Interest Expense	8.56	7.76	8.64	9.18	8.92	8.9	10.15	6.16	8.79	11.06	13.48	8.76	7.79	7.11	6.65
Interest Expense	383	459	480	522	557	657	649	652	718	872	897	1,160	1,483	1,472	1,527
Common Equity/Total Assets	49.27	42.42	36.21	31.42	24.48	18.7	16.64	10.56	5	3.07	-10.79	-32.61	-36.01	-33.02	-18.32
Long-Term Debt/Equity (%)	42.55	65.17	85.09	108.41	150.84	223.72	265.01	394.92	1,050.25	1,708.98	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	29.12	39.37	45.08	50.67	56.86	65.03	68.06	72.44	80.52	88.82	113.48	153.28	155.89	143.55	119.49
Long-Term Debt/Total Assets (%)	20.96	27.64	30.81	34.07	36.93	41.83	44.1	41.7	52.47	52.55	62.46	83.25	93.6	84.75	76.71
Total Debt/Equity (%)	46.13	65.5	88.76	113.95	165.26	244	289.38	445.2	1,204.36	1,824.01	-610.13	-266.55	-266.74	-278.81	-450.51
Total Debt/Capital (%)	31.57	39.58	47.02	53.26	62.3	70.93	74.32	81.66	92.33	94.8	119.6	160.04	159.97	155.92	128.53
Total Debt/Total Assets (%)	22.73	27.79	32.14	35.81	40.46	45.63	48.16	47.01	60.17	56.08	65.82	86.93	96.05	92.06	82.52
Net Debt to Equity	40	61.6	85.46	109.27	159.97	235.33	279.36	431.17	942.7	1,189.28	-489.91	-228.79	-232.56	-236.99	-392.65
Net Debt/Capital (%)	28.57	38.12	46.08	52.21	61.53	70.18	73.64	81.17	74.34	74.44	100.68	145.64	144.78	142.39	115.28
EBITDA	4,856	5,183	5,711	6,378	6,558	7,436	8,126	5,625	7,724	11,241	13,975	12,140	13,480	12,438	12,347
EBITDA-CapEx	3,027	5,183	5,711	6,378	6,558	7,436	8,126	5,625	7,724	11,241	13,975	12,140	13,480	12,438	12,347
Operating Income (Loss)	3,277	3,560	4,149	4,792	4,971	5,846	6,586	4,018	6,314	9,647	12,093	10,159	11,557	10,466	10,153

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	0.14	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.28	0.07	0.07	0.06	0.09	0.05
Current Ratio	1.28	1.27	1.16	1.05	1.01	1	1.06	0.98	1.01	1.19	1.02	1.1	1.23	1.09	1.08
Quick Ratio	0.14	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.28	0.07	0.07	0.06	0.1	0.11
CFO/Avg Current Liab	0.58	0.48	0.5	0.54	0.48	0.5	0.42	0.47	0.29	0.65	0.53	0.44	0.46	0.56	0.52
Common Equity/Total Assets	49.27	42.42	36.21	31.42	24.48	18.7	16.64	10.56	5	3.07	-10.79	-32.61	-36.01	-33.02	-18.32
Long-Term Debt/Equity (%)	42.55	65.17	85.09	108.41	150.84	223.72	265.01	394.92	1,050.25	1,708.98	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	29.12	39.37	45.08	50.67	56.86	65.03	68.06	72.44	80.52	88.82	113.48	153.28	155.89	143.55	119.49
Long-Term Debt/Total Assets (%)	20.96	27.64	30.81	34.07	36.93	41.83	44.1	41.7	52.47	52.55	62.46	83.25	93.6	84.75	76.71
Total Debt/Equity (%)	46.13	65.5	88.76	113.95	165.26	244	289.38	445.2	1,204.36	1,824.01	-610.13	-266.55	-266.74	-278.81	-450.51
Total Debt/Capital (%)	31.57	39.58	47.02	53.26	62.3	70.93	74.32	81.66	92.33	94.8	119.6	160.04	159.97	155.92	128.53
Total Debt/Total Assets (%)	22.73	27.79	32.14	35.81	40.46	45.63	48.16	47.01	60.17	56.08	65.82	86.93	96.05	92.06	82.52
CFO/Total Liabilities	25.54	20	19.69	22.66	20.26	20.08	17.22	20.07	11.46	24.39	20.45	14.82	14.32	16.79	15.4
CFO/CapEx	2.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.73	3.9	3.96	4.53	4.37	4.22	4.68	4.09	3.91	4.4	4.85	3.82	3.85	3.88	3.78

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145.75
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5
Inventory Turnover	3.94	3.92	3.94	4.07	4.19	4.35	4.23	4.04	3.82	4.09	3.8	3.59	3.25	3.25	3.31
Days Inventory Outstanding	92.62	93.22	92.59	89.78	87.06	83.86	86.34	90.32	95.47	89.3	96.09	101.77	112.37	112.2	110.35
Accounts Payable Turnover	7.56	7.42	7.34	7.19	7.26	7.22	7.12	6.67	6.25	6.8	5.9	6.01	5.81	6.26	6.01
Accounts Payable Turnover Days	48.29	49.17	49.73	50.73	50.27	50.56	51.28	54.74	58.38	53.68	61.86	60.75	62.78	58.32	60.69
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.17
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-107.85
Inventories	8,355	8,600	9,127	8,911	9,458	10,458	11,393	12,561	13,179	16,193	17,605	18,532	16,894	17,409	17,300
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	8,355	8,600	9,127	8,911	9,458	10,458	11,393	12,561	13,179	16,193	17,605	18,532	16,894	17,409	17,300
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	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	33,256	42,384	47,609	65,925	63,141	66,566	87,000	76,257	91,889	124,508	157,505	120,944	122,241	146,904	146,870
- Cash & Cash Equivalents	1,014	541	391	466	405	558	588	511	716	4,690	1,133	1,348	921	1,761	982
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7,627	9,077	10,521	11,358	12,649	15,699	16,995	16,223	23,750	26,211	29,384	37,994	40,145	39,678	44,677
Enterprise Value	39,816	50,918	57,716	76,791	75,312	81,688	103,391	91,751	114,763	145,523	185,485	157,590	161,465	184,821	190,565
Total Capital	24,160	22,934	22,374	21,326	20,303	22,133	22,868	19,867	25,722	27,648	24,568	23,740	25,095	25,447	34,760
Total Debt/Capital (%)	31.57	39.58	47.02	53.26	62.3	70.93	74.32	81.66	92.33	94.8	119.6	160.04	159.97	155.92	128.53
Total Debt / EV	0.19	0.18	0.18	0.15	0.17	0.19	0.16	0.18	0.21	0.18	0.16	0.24	0.25	0.21	0.23
EV/Sales	0.79	1.01	1.08	1.37	1.27	1.26	1.51	1.29	1.59	1.62	1.93	1.62	1.87	2.21	2.21
EV/EBITDA	8.2	9.82	10.11	12.04	11.48	10.99	12.72	16.31	14.86	12.95	13.27	12.98	11.98	14.86	15.43
EV/EBIT	12.15	14.3	13.91	16.02	15.15	13.97	15.7	22.84	18.18	15.08	15.34	15.51	13.97	17.66	18.77
EV/Cash Flow to Firm	8.67	12.58	13.09	14.6	14.75	13.6	18.89	13.82	23.7	12.43	17.19	16.74	17.43	17.2	17.28
EV/Free Cash Flow to Firm	14.41	12.58	13.09	14.6	14.75	13.6	18.89	13.82	23.7	12.43	17.19	16.74	17.43	17.2	17.28
Diluted Market Cap	34,114	43,988	49,042	67,985	64,459	64,445	88,048	77,305	93,695	127,744	164,323	126,981	124,370	149,003	146,621
Diluted Enterprise Value	40,674	52,522	59,149	78,851	76,630	79,567	104,439	92,799	116,569	148,759	192,303	163,627	163,594	186,920	190,316
EV per Share	32.08	45.87	56.04	79.99	82.76	89.77	124.57	114.55	150.41	199.07	276.84	262.21	281.3	330.04	339.72
TTM Sales	50,208	50,521	53,417	56,223	59,074	65,017	68,619	71,309	72,148	89,597	96,250	97,059	86,377	83,674	86,286
TTM EBITDA	4,856	5,183	5,711	6,378	6,558	7,436	8,126	5,625	7,724	11,241	13,975	12,140	13,480	12,438	12,347
TTM Operating Income	3,277	3,560	4,149	4,792	4,971	5,846	6,586	4,018	6,314	9,647	12,093	10,159	11,557	10,466	10,153
TTM Cash Flow to Firm	4,591	4,049	4,410	5,258	5,105	6,008	5,473	6,638	4,843	11,706	10,789	9,415	9,266	10,744	11,026
TTM Free Cash Flow to Firm	2,762	4,049	4,410	5,258	5,105	6,008	5,473	6,638	4,843	11,706	10,789	9,415	9,266	10,744	11,026

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	13.54	11.69	11.93	13.79	13.47	11.47	17.38	12.48	21.81	11.56	16.25	14.78	15.28	15.48	14.86
EV/EBIT	12.15	14.3	13.91	16.02	15.15	13.97	15.7	22.84	18.18	15.08	15.34	15.51	13.97	17.66	18.77
Enterprise Value	39,816	50,918	57,716	76,791	75,312	81,688	103,391	91,751	114,763	145,523	185,485	157,590	161,465	184,821	190,565
Low Price	18.19	24.66	35.7	44.3	65.87	62.99	70.88	80.83	90.88	63.45	152.38	171.58	184.33	212.2	205.35
EV/Sales	0.79	1.01	1.08	1.37	1.27	1.26	1.51	1.29	1.59	1.62	1.93	1.62	1.87	2.21	2.21
EV/EBITDA	8.2	9.82	10.11	12.04	11.48	10.99	12.72	16.31	14.86	12.95	13.27	12.98	11.98	14.86	15.43
Price/Earnings	18.52	22.42	21.41	25.15	25.26	20.83	25.51	33.37	21.86	21.83	19.38	19.66	16.04	21.38	22
Price/Earnings Average	16.39	17.73	20.41	19.33	26.05	21.11	19.97	33.58	19.65	17.83	17.05	19.65	15.83	19.92	20.09
Price/Earnings High	18.95	22.64	24.04	26.05	28.67	23.7	26.35	40.96	22.27	22.94	21.66	23.55	17.75	23.22	23.54
Price/Earnings Low	12.57	14.48	16.54	16.22	23.98	17.93	17.25	28.33	16.49	8.13	12.56	16.77	13.89	17.29	17.25
Price/Book Value	2.01	3.06	4.02	6.61	8.25	10.35	14.81	20.93	46.6	86.64	-32.7	-8.48	-8.12	-10.32	-14.81
Price/Book Value Average	1.78	2.42	3.83	5.08	8.5	10.49	11.6	21.06	41.89	70.74	-28.77	-8.48	-8.01	-9.62	-13.52
Price/Book Value High	2.06	3.09	4.51	6.85	9.36	11.77	15.3	25.69	47.47	91.04	-36.55	-10.16	-8.99	-11.21	-15.85
Price/Book Value Low	1.37	1.98	3.1	4.27	7.83	8.91	10.02	17.77	35.16	32.28	-21.2	-7.23	-7.03	-8.35	-11.62
Price/Tangible Book Value	2.01	3.06	4.02	6.61	8.42	12.44	19.05	22.82	55.06	122.31	-29.51	-8.48	-8.12	-9.91	-7.43
Price/Tangible Book Value Average	1.78	2.42	3.83	5.08	8.68	12.61	14.92	22.97	49.49	99.85	-25.95	-8.48	-8.01	-9.23	-6.78
Price/Tangible Book Value High	2.06	3.09	4.51	6.85	9.55	14.16	19.68	28.02	56.08	128.52	-32.98	-10.16	-8.99	-10.77	-7.95
Price/Tangible Book Value Low	1.37	1.98	3.1	4.27	7.99	10.71	12.88	19.38	41.54	45.56	-19.13	-7.23	-7.03	-8.02	-5.83
Price/Sales	0.68	0.87	0.92	1.21	1.09	0.99	1.28	1.08	1.3	1.42	1.7	1.3	1.43	1.78	1.7
Price/Sales Average	0.6	0.69	0.87	0.93	1.12	1	1	1.09	1.17	1.16	1.5	1.3	1.42	1.66	1.55
Price/Sales High	0.69	0.88	1.03	1.25	1.24	1.13	1.32	1.33	1.32	1.49	1.9	1.56	1.59	1.93	1.82
Price/Sales Low	0.46	0.56	0.71	0.78	1.03	0.85	0.87	0.92	0.98	0.53	1.1	1.11	1.24	1.44	1.33
Price/Cash Flow	7.83	11.67	11.91	13.76	13.44	11.46	17.36	12.47	21.78	11.53	16.18	14.74	15.23	15.45	14.84
Price/Cash Flow Average	6.93	9.23	11.35	10.58	13.86	11.62	13.59	12.55	19.58	9.41	14.23	14.72	15.02	14.4	13.55
Price/Cash Flow High	8.02	11.79	13.37	14.26	15.26	13.04	17.93	15.3	22.19	12.12	18.08	17.65	16.85	16.79	15.88
Price/Cash Flow Low	5.32	7.54	9.2	8.88	12.76	9.87	11.74	10.59	16.44	4.3	10.49	12.57	13.18	12.5	11.64
Price/Free Cash Flow Average	11.98	9.25	11.37	10.6	13.89	11.63	13.61	12.56	19.6	9.44	14.29	14.77	15.08	14.42	13.57
Price/Free Cash Flow High	13.85	11.81	13.39	14.29	15.29	13.06	17.95	15.32	22.22	12.15	18.16	17.7	16.91	16.82	15.91
Price/Free Cash Flow Low	9.19	7.55	9.21	8.9	12.79	9.88	11.76	10.6	16.46	4.31	10.53	12.61	13.22	12.52	11.66
EV/Sales Average	0.72	0.83	1.04	1.09	1.31	1.27	1.23	1.29	1.46	1.37	1.73	1.62	1.85	2.09	2.06
EV/Sales High	0.81	1.02	1.19	1.41	1.42	1.4	1.55	1.53	1.61	1.69	2.12	1.87	2.02	2.36	2.33
EV/Sales Low	0.58	0.71	0.88	0.95	1.22	1.11	1.1	1.13	1.28	0.75	1.35	1.44	1.68	1.87	1.84
EV/EBITDA Average	7.41	8.12	9.72	9.65	11.78	11.11	10.4	16.4	13.66	10.91	11.92	12.97	11.86	14.05	14.4
EV/EBITDA High	8.36	9.91	11.13	12.41	12.78	12.22	13.07	19.39	15.08	13.51	14.6	14.95	12.95	15.88	16.27
EV/EBITDA Low	6	6.93	8.21	8.37	11	9.74	9.26	14.26	11.94	6	9.31	11.51	10.76	12.6	12.87
EV/EBIT Average	10.98	11.82	13.37	12.84	15.54	14.13	12.83	22.95	16.7	12.72	13.77	15.5	13.83	16.7	17.51
EV/EBIT High	12.39	14.42	15.32	16.52	16.86	15.55	16.13	27.15	18.45	15.74	16.87	17.86	15.1	18.87	19.79
EV/EBIT Low	8.89	10.09	11.3	11.14	14.51	12.39	11.42	19.97	14.6	6.99	10.76	13.76	12.55	14.98	15.65
Last Price	26.8	38.18	46.22	68.67	69.39	73.15	104.82	95.2	120.43	170.33	235.08	201.24	212.96	262.33	261.82
High Price	27.43	38.56	51.89	71.13	78.75	83.25	108.25	116.86	122.68	178.98	262.75	240.96	235.67	284.94	280.23
Enterprise Value Average	35,987	42,065	55,488	61,539	77,266	82,610	84,498	92,230	105,473	122,665	166,521	157,482	159,834	174,768	177,808
Enterprise Value High	40,595	51,341	63,552	79,155	83,832	90,880	106,242	109,097	116,477	151,846	204,025	181,464	174,500	197,484	200,892
Enterprise Value Low	29,131	35,909	46,880	53,389	72,108	72,439	75,221	80,239	92,212	67,396	130,073	139,768	145,028	156,749	158,884

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	1,241	1,110	1,030	960	910	910	830	801	763	731	670	601	574	560	561
Diluted Weighted Avg Shares	1,273	1,152	1,061	990	929	881	840	812	778	750	699	631	584	568	560
Basic Weighted Avg Shares	1,271	1,150	1,059	988	927	880	839	811	777	748	696	629	582	567	559
Revenue per Share	39.5	43.93	50.44	56.91	63.73	73.88	81.79	87.93	92.85	119.78	138.29	154.31	148.41	147.57	154.36
EBITDA per Share	3.82	4.51	5.39	6.46	7.07	8.45	9.69	6.94	9.94	15.03	20.08	19.3	23.16	21.94	22.09
Operating Income per Share	2.58	3.1	3.92	4.85	5.36	6.64	7.85	4.95	8.13	12.9	17.38	16.15	19.86	18.46	18.16
Basic EPS, GAAP	1.45	1.7	2.16	2.73	2.75	3.51	4.11	2.85	5.51	7.8	12.13	10.23	13.27	12.27	11.9
Basic EPS from Cont Ops	1.45	1.7	2.16	2.73	2.75	3.51	4.11	2.85	5.51	7.8	12.13	10.23	13.27	12.27	11.9
Diluted EPS, GAAP	1.44	1.7	2.15	2.73	2.74	3.51	4.1	2.85	5.5	7.78	12.08	10.2	13.23	12.25	11.88
Diluted EPS from Cont Ops	1.44	1.7	2.15	2.73	2.74	3.51	4.1	2.85	5.5	7.78	12.08	10.2	13.23	12.25	11.88
Dividend per Share	0.51	0.61	0.69	0.83	1.03	1.27	1.54	1.79	2.08	2.28	2.85	3.77	4.35	4.53	4.72
Cash Flow per Share	3.42	3.27	3.88	4.99	5.16	6.38	6.04	7.64	5.53	14.77	14.53	13.66	13.99	16.98	17.65
Free Cash Flow per Basic Share	1.98	3.27	3.88	4.99	5.16	6.38	6.04	7.64	5.53	14.77	14.53	13.66	13.99	16.98	17.65
Cash & Equivalents per Share	0.86	0.49	0.4	0.51	0.53	0.63	0.73	0.91	1.15	7.11	2.1	2.24	1.6	3.14	1.75
Book Value per Share	13.32	12.48	11.51	10.38	8.41	7.07	7.08	4.55	2.58	1.97	-7.19	-23.72	-26.22	-25.41	-17.68
Tangible Book Value per Share	13.32	12.48	11.51	10.38	8.24	5.88	5.5	4.17	2.19	1.39	-7.97	-23.72	-26.22	-26.46	-35.24