Super Micro Computer, Inc. Financial Ratios — MS51 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	9.54	5.98	12.85	17.01	10.96	9.09	5.71	8.06	8.4	10.35	22.62	37.67	31.2	17.9	26.79
Return on Assets (%)	5.67	3.48	7.58	9.81	6.32	4.94	2.81	4.17	4.68	5.38	10.47	18.61	17.08	8.8	10.15
Return on Capital (%)	8.83	5.58	11.83	15.17	9.73	7.94	5.21	8.05	8.3	9.78	17.95	30.29	23.74	11.78	13.91
Return on Invested Capital (%)	8.8	5.53	11.64	14.8	9.5	8.06	5.63	8.38	7.92	9.95	17.19	29.16	22.9	11.59	12.74
Gross Margin (%)	16.32	13.77	15.37	15.69	14.85	14.08	12.8	14.16	15.76	15.03	15.4	18.01	13.75	11.06	10.82
EBITDA Margin (%)	5.24	3.01	5.9	7.2	5.43	4.48	3.47	3.47	3.42	4.28	7.08	11.17	8.34	5.97	7.32
Operating Margin (%)	4.54	2.34	5.47	6.79	4.83	3.82	2.82	2.78	2.57	3.48	6.45	10.68	8.08	5.7	7.09
Incremental Operating Margin (%)	- -	- -	17.43	10.75	- -	- -	- -	1.8	7.19	17.55	12.89	22.1	5.72	0.6	8.88
Pretax Margin (%)	4.47	2.29	5.42	6.79	4.83	3.69	2.63	2.56	2.54	3.33	6.48	10.59	8.1	5.52	7.14
Profit Margin (%)	2.94	1.83	3.69	4.74	3.24	2.69	1.37	2.05	2.52	3.14	5.49	8.98	7.69	4.77	5.71
Net Income to Common Margin (%)	2.94	1.83	3.69	4.74	3.24	2.69	1.37	2.05	2.52	3.14	5.49	8.98	7.69	4.77	5.68
Effective Tax Rate (%)	34.17	19.99	31.96	30.22	32.89	26.68	43.58	16.63	3.44	5.85	15.7	14.67	5.21	12.94	19.95
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.59
Sustainable Growth Rate (%)	9.54	5.98	12.85	17.01	10.96	9.09	5.71	8.06	8.4	10.35	22.62	37.67	31.2	17.9	26.95

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	33	35	46	94	94	161	116	24	54	119	597	290	2,183	4,779	8,761
ST Debt	13	29	43	93	54	161	116	24	30	70	449	170	412	96	2,080
LT Debt	19	7	4	1	40	- -	- -	- -	24	49	148	120	1,772	4,683	6,681
Total Debt/EBITDA	0.62	1.01	0.53	0.67	0.77	1.45	1	0.19	0.47	0.78	1.62	0.36	1.75	3.64	3.06
Net Debt/EBITDA	-0.91	-1.65	-0.58	-0.01	-0.71	0.46	0.01	-1.85	-1.59	-0.88	0.9	-0.19	0.4	-0.31	0.42
Total Debt/EBIT	0.71	1.3	0.58	0.71	0.87	1.7	1.23	0.24	0.63	0.96	1.78	0.38	1.8	3.81	3.16
Net Debt/EBIT	-1.04	-2.13	-0.63	-0.01	-0.79	0.54	0.01	-2.31	-2.11	-1.08	0.98	-0.2	0.42	-0.33	0.43
EBITDA to Interest Expense	74.04	57.37	114.43	145.84	75.77	48.36	20.36	18.15	51.04	61.22	57.33	75.88	64.57	22.01	14.7
EBITDA-CapEx/Interest Expense	39.36	49.17	60.84	109.47	54.37	35.59	16.02	14.44	31.21	37.87	50.28	72.37	58.14	19.88	13.87
EBIT to Interest Expense	64.18	44.52	106.02	137.46	67.43	41.25	16.54	14.53	38.31	49.88	52.26	72.55	62.57	21.03	14.24
Interest Expense	1	1	1	1	2	2	6	7	2	2	6	10	19	60	195
Common Equity/Total Assets	57.43	59.08	58.9	56.79	58.45	51.06	47.67	55.93	55.54	48.9	44.48	53.66	55.13	44.95	34.24
Long-Term Debt/Equity (%)	5.73	1.75	0.8	0.15	5.74	- -	- -	- -	2.23	4.49	10.35	6.09	32.71	74.3	46.14
Long-Term Debt/Capital (%)	5.23	1.6	0.72	0.13	5.06	- -	- -	- -	2.13	4.05	7.3	5.31	23.31	42.26	28.75
Long-Term Debt/Total Assets (%)	3.29	1.03	0.47	0.09	3.36	- -	- -	- -	1.24	2.2	4.61	3.27	18.03	33.4	22.31
Total Debt/Equity (%)	9.68	9.41	9.86	15.25	13.43	20.86	13.77	2.51	5.05	10.86	41.86	14.72	40.3	75.83	60.51
Total Debt/Capital (%)	8.83	8.6	8.98	13.23	11.84	17.26	12.1	2.45	4.81	9.79	29.51	12.83	28.73	43.13	37.7
Total Debt/Total Assets (%)	5.56	5.56	5.81	8.66	7.85	10.66	6.57	1.41	2.8	5.31	18.62	7.9	22.22	34.09	29.26
Net Debt to Equity	-14.21	-15.48	-10.78	-0.17	-12.23	6.57	0.1	-23.85	-17	-12.23	23.1	-7.61	9.31	-6.54	8.28
Net Debt/Capital (%)	-16.56	-18.32	-12.08	-0.17	-13.94	6.16	0.1	-31.33	-19.93	-13.64	18.77	-8.24	8.5	-6.97	7.63
EBITDA	53	35	87	141	121	111	117	121	114	152	368	796	1,249	1,311	2,861
EBITDA-CapEx	28	30	46	106	87	82	92	97	70	94	322	759	1,125	1,184	2,699
Operating Income (Loss)	46	27	80	133	107	95	95	97	86	124	335	761	1,211	1,253	2,770

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.37	0.38	0.31	0.21	0.44	0.16	0.14	0.41	0.3	0.24	0.18	0.32	0.71	2.2	1.05
Current Ratio	2.19	2.16	2.1	2.01	2.33	1.88	1.89	2.35	2.25	1.93	1.91	2.31	3.81	5.25	3.87
Quick Ratio	0.83	1	1	0.92	1.04	0.76	0.81	1.2	1	0.82	0.77	1.18	1.88	3.15	1.91
CFO/Avg Current Liab	0.09	0.06	0.02	-0.12	0.25	-0.18	0.11	0.37	-0.05	0.15	-0.36	0.47	-1.34	0.71	-1.43
Common Equity/Total Assets	57.43	59.08	58.9	56.79	58.45	51.06	47.67	55.93	55.54	48.9	44.48	53.66	55.13	44.95	34.24
Long-Term Debt/Equity (%)	5.73	1.75	0.8	0.15	5.74	- -	- -	- -	2.23	4.49	10.35	6.09	32.71	74.3	46.14
Long-Term Debt/Capital (%)	5.23	1.6	0.72	0.13	5.06	- -	- -	- -	2.13	4.05	7.3	5.31	23.31	42.26	28.75
Long-Term Debt/Total Assets (%)	3.29	1.03	0.47	0.09	3.36	- -	- -	- -	1.24	2.2	4.61	3.27	18.03	33.4	22.31
Total Debt/Equity (%)	9.68	9.41	9.86	15.25	13.43	20.86	13.77	2.51	5.05	10.86	41.86	14.72	40.3	75.83	60.51
Total Debt/Capital (%)	8.83	8.6	8.98	13.23	11.84	17.26	12.1	2.45	4.81	9.79	29.51	12.83	28.73	43.13	37.7
Total Debt/Total Assets (%)	5.56	5.56	5.81	8.66	7.85	10.66	6.57	1.41	2.8	5.31	18.62	7.9	22.22	34.09	29.26
CFO/Total Liabilities	6.57	5.25	2	-9.8	21.82	-12.98	9.11	35.41	-3.56	10.73	-24.77	38.98	-56.39	21.51	-44.03
CFO/CapEx	0.66	2.72	0.16	-1.31	3.17	-3.28	3.4	10.57	-0.68	2.12	-9.76	18.04	-20	13.05	-42.04
Altman's Z-Score	4.48	4.01	5.24	4.94	4.62	3.73	3.75	4.2	3.97	3.58	3.59	8.47	9.67	5.32	3.45

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	10.84	9.25	8.1	7.3	8.94	9.96	8.67	8.28	8.38	8.2	8	7.19	7.72	8.89	9.38
Days Sales Outstanding	33.66	39.46	45.04	49.99	40.81	36.64	42.11	44.06	43.58	44.51	45.6	50.8	47.31	41.04	38.91
Inventory Turnover	3.62	3.78	4.36	4.23	3.87	3.41	3.69	3.94	3.7	3.19	3.4	3.91	4.47	4.34	3.96
Days Inventory Outstanding	100.95	96.62	83.78	86.32	94.43	107.15	99.01	92.53	98.72	114.25	107.38	93.47	81.58	84.17	92.08
Accounts Payable Turnover	6.49	5.65	6.65	6.92	6.87	7.09	6.6	6.36	7.7	6.24	7.73	8.02	14.06	14.44	24.4
Accounts Payable Turnover Days	56.24	64.59	54.92	52.77	53.14	51.48	55.34	57.41	47.43	58.52	47.21	45.53	25.95	25.27	14.96
Cash Conversion Cycle	78.37	71.49	73.9	83.54	82.1	92.31	85.78	79.18	94.87	100.24	105.77	98.73	102.93	99.94	116.03
Inventory to Cash Days	-67.28	-57.17	-38.74	-36.33	-53.62	-70.51	-56.9	-48.47	-55.14	-69.75	-61.78	-42.67	-34.27	-43.13	-53.17
Inventories	277	254	316	463	517	737	853	670	851	1,041	1,546	1,446	4,333	4,680	12,896
Raw Materials	63	58	50	56	95	125	159	134	157	199	210	329	569	540	942
Work In Process	10	10	19	23	22	34	61	44	38	80	310	72	451	675	1,678
Finished Goods	203	185	247	385	400	577	633	492	657	762	1,026	1,045	3,313	3,465	10,276
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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	627	438	1,130	1,376	1,169	1,199	1,184	1,038	1,448	1,764	2,116	13,368	48,214	29,087	19,377
- Cash & Cash Equivalents	81	93	97	95	179	111	115	248	211	232	267	440	1,670	5,170	7,521
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,226
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	33	35	46	94	94	161	116	24	54	119	597	290	2,183	4,779	8,761
Enterprise Value	578	380	1,080	1,375	1,084	1,250	1,185	814	1,291	1,651	2,446	13,218	48,728	28,696	24,843
Total Capital	371	409	516	713	790	935	960	965	1,120	1,215	2,023	2,262	7,601	11,081	23,241
Total Debt/Capital (%)	8.83	8.6	8.98	13.23	11.84	17.26	12.1	2.45	4.81	9.79	29.51	12.83	28.73	43.13	37.7
Total Debt / EV	0.06	0.09	0.04	0.07	0.09	0.13	0.1	0.03	0.04	0.07	0.24	0.02	0.04	0.17	0.35
EV/Sales	0.57	0.33	0.74	0.7	0.49	0.5	0.35	0.23	0.39	0.46	0.47	1.86	3.25	1.31	0.64
EV/EBITDA	10.9	10.86	12.47	9.77	8.97	11.24	10.17	6.7	11.31	10.85	6.65	16.6	39	21.88	8.68
EV/EBIT	12.57	13.99	13.45	10.36	10.08	13.17	12.51	8.37	15.07	13.32	7.3	17.37	40.25	22.9	8.97
EV/Cash Flow to Firm	34.15	27.01	153.1	- -	9.94	- -	13.53	3.04	- -	13.18	- -	19.65	- -	16.77	- -
EV/Free Cash Flow to Firm	- -	41.9	- -	- -	14.46	- -	18.89	3.35	- -	24.54	- -	20.79	- -	18.11	- -
Diluted Market Cap	665	454	1,161	1,453	1,248	1,266	1,243	1,075	1,460	1,866	2,169	14,144	49,367	30,765	20,571
Diluted Enterprise Value	617	397	1,110	1,452	1,163	1,317	1,243	851	1,303	1,753	2,499	13,994	49,881	30,374	26,037
EV per Share	1.39	0.9	2.38	2.9	2.23	2.55	2.38	1.63	2.46	3.26	4.68	24.99	82.86	48.3	37.82
TTM Sales	1,014	1,163	1,467	1,954	2,225	2,485	3,360	3,500	3,339	3,557	5,196	7,123	14,989	21,972	39,063
TTM EBITDA	53	35	87	141	121	111	117	121	114	152	368	796	1,249	1,311	2,861
TTM Operating Income	46	27	80	133	107	95	95	97	86	124	335	761	1,211	1,253	2,770
TTM Cash Flow to Firm	17	14	7	-45	109	-95	88	268	-28	125	-435	673	-2,468	1,711	-6,654
TTM Free Cash Flow to Firm	-8	9	-34	-81	75	-124	63	243	-73	67	-481	636	-2,592	1,584	-6,816

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	-79.23	52.94	-34.11	-17.89	16.89	-10.08	20.87	4.52	-19.55	28.74	-4.46	22.57	-18.91	20.08	-2.95
EV/EBIT	12.57	13.99	13.45	10.36	10.08	13.17	12.51	8.37	15.07	13.32	7.3	17.37	40.25	22.9	8.97
Enterprise Value	578	380	1,080	1,375	1,084	1,250	1,185	814	1,291	1,651	2,446	13,218	48,728	28,696	24,843
Low Price	1.15	0.77	1.06	2.22	2.12	1.88	1.61	1.42	2.76	2.17	3.27	3.81	22.74	17.25	19.01
EV/Sales	0.57	0.33	0.74	0.7	0.49	0.5	0.35	0.23	0.39	0.46	0.47	1.86	3.25	1.31	0.64
EV/EBITDA	10.9	10.86	12.47	9.77	8.97	11.24	10.17	6.7	11.31	10.85	6.65	16.6	39	21.88	8.68
Price/Earnings	20.64	20.42	20.09	14.55	16	17.73	25.47	14.43	16.71	15.95	7.3	20.9	39.54	27.71	8.01
Price/Earnings Average	20.76	21.44	13.73	15.76	18.09	17.66	23.6	14.8	18.17	14.22	7.36	8.08	25.71	24.82	10.31
Price/Earnings High	24.75	31.69	21.58	20.91	22.68	22.5	29.72	16.97	20.27	18.5	10.17	22.21	59.09	54.18	16.91
Price/Earnings Low	15.71	15.24	8.54	11.13	14.09	13.63	17.2	9.83	16.71	9.91	5.9	3.15	10.97	9.77	5.16
Price/Book Value	1.85	1.17	2.41	2.22	1.68	1.55	1.4	1.1	1.36	1.61	1.48	6.78	8.9	4.62	1.89
Price/Book Value Average	1.86	1.23	1.65	2.41	1.9	1.54	1.3	1.13	1.48	1.44	1.5	2.62	5.79	4.13	2.43
Price/Book Value High	2.22	1.82	2.59	3.19	2.38	1.97	1.64	1.3	1.65	1.87	2.07	7.2	13.3	9.03	3.99
Price/Book Value Low	1.41	0.87	1.02	1.7	1.48	1.19	0.95	0.75	1.36	1	1.2	1.02	2.47	1.63	1.22
Price/Tangible Book Value	1.85	1.17	2.41	2.22	1.68	1.55	1.4	1.1	1.36	1.61	1.48	6.78	8.9	4.62	1.89
Price/Tangible Book Value Average	1.86	1.23	1.65	2.41	1.9	1.54	1.3	1.13	1.48	1.44	1.5	2.62	5.79	4.13	2.43
Price/Tangible Book Value High	2.22	1.82	2.59	3.19	2.38	1.97	1.64	1.3	1.65	1.87	2.07	7.2	13.3	9.03	3.99
Price/Tangible Book Value Low	1.41	0.87	1.02	1.7	1.48	1.19	0.95	0.75	1.36	1	1.2	1.02	2.47	1.63	1.22
Price/Sales	0.61	0.37	0.74	0.69	0.52	0.48	0.35	0.3	0.42	0.5	0.4	1.88	3.04	1.32	0.45
Price/Sales Average	0.61	0.39	0.51	0.75	0.59	0.48	0.32	0.3	0.46	0.45	0.4	0.73	1.98	1.18	0.59
Price/Sales High	0.73	0.58	0.8	0.99	0.73	0.61	0.41	0.35	0.51	0.58	0.56	2	4.54	2.59	0.96
Price/Sales Low	0.46	0.28	0.32	0.53	0.46	0.37	0.24	0.2	0.42	0.31	0.32	0.28	0.84	0.47	0.29
Price/Cash Flow	37.41	31.99	166.4	-29.2	10.68	-12.32	13.94	3.95	-46.43	14.51	-4.72	20.15	-18.33	17.51	-2.61
Price/Cash Flow Average	37.64	33.58	113.74	-31.62	12.08	-12.28	12.91	4.05	-50.5	12.94	-4.76	7.8	-11.92	15.68	-3.36
Price/Cash Flow High	44.87	49.65	178.76	-41.97	15.14	-15.64	16.26	4.65	-56.33	16.83	-6.58	21.42	-27.4	34.24	-5.5
Price/Cash Flow Low	28.49	23.88	70.71	-22.34	9.4	-9.47	9.41	2.69	-46.43	9.02	-3.82	3.04	-5.09	6.17	-1.68
Price/Free Cash Flow Average	-79.72	55.57	-23.31	-19.37	19.1	-10.05	19.34	4.64	-21.26	25.62	-4.5	8.73	-12.3	17.98	-3.8
Price/Free Cash Flow High	-95.03	82.16	-36.64	-25.71	23.93	-12.8	24.36	5.32	-23.71	33.34	-6.22	23.98	-28.26	39.26	-6.23
Price/Free Cash Flow Low	-60.33	39.51	-14.49	-13.68	14.87	-7.75	14.1	3.08	-19.55	17.86	-3.61	3.4	-5.25	7.08	-1.9
EV/Sales Average	0.57	0.35	0.49	0.76	0.56	0.5	0.33	0.24	0.42	0.41	0.47	0.7	2.13	1.17	0.78
EV/Sales High	0.69	0.53	0.79	1.01	0.71	0.63	0.41	0.28	0.48	0.54	0.63	1.97	4.84	2.57	1.19
EV/Sales Low	0.42	0.23	0.29	0.54	0.42	0.39	0.24	0.14	0.39	0.28	0.39	0.26	0.93	0.45	0.46
EV/EBITDA Average	10.97	11.48	8.34	10.58	10.24	11.2	9.42	6.93	12.43	9.6	6.69	6.31	25.5	19.57	10.64
EV/EBITDA High	13.25	17.76	13.44	14.04	13.01	14.14	11.86	8.21	14.02	12.71	8.91	17.66	58.08	43.07	16.21
EV/EBITDA Low	8.08	7.69	4.96	7.47	7.82	8.74	6.87	3.98	11.31	6.46	5.55	2.34	11.12	7.52	6.28
EV/EBIT Average	12.66	14.79	9	11.23	11.5	13.13	11.6	8.65	16.56	11.78	7.34	6.6	26.31	20.48	10.98
EV/EBIT High	15.29	22.89	14.5	14.9	14.62	16.58	14.6	10.25	18.68	15.6	9.78	18.47	59.94	45.08	16.74
EV/EBIT Low	9.32	9.91	5.36	7.93	8.78	10.25	8.45	4.97	15.07	7.93	6.09	2.45	11.47	7.87	6.48
Last Price	1.51	1.03	2.5	2.9	2.41	2.45	2.38	2.08	2.76	3.49	4.05	25.27	81.98	48.96	29.5
High Price	1.81	1.61	2.68	4.17	3.41	3.11	2.78	2.44	3.35	4.05	5.63	26.86	122.52	95.73	62.29
Enterprise Value Average	582	402	722	1,489	1,237	1,246	1,098	841	1,418	1,460	2,461	5,022	31,861	25,658	30,430
Enterprise Value High	703	622	1,164	1,976	1,571	1,573	1,383	997	1,600	1,933	3,276	14,057	72,569	56,484	46,382
Enterprise Value Low	429	269	430	1,051	944	972	801	483	1,291	983	2,040	1,865	13,889	9,860	17,954

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	416	423	453	474	486	489	497	500	524	506	523	529	588	594	657
Diluted Weighted Avg Shares	442	439	465	501	518	517	522	517	528	535	536	560	602	628	697
Basic Weighted Avg Shares	409	420	436	464	479	484	493	499	510	512	515	529	556	594	602
Revenue per Share	2.48	2.77	3.37	4.21	4.64	5.14	6.81	7.01	6.55	6.95	10.09	13.46	26.96	37.01	64.91
EBITDA per Share	0.13	0.08	0.2	0.3	0.25	0.23	0.24	0.24	0.22	0.3	0.71	1.5	2.25	2.21	4.75
Operating Income per Share	0.11	0.06	0.18	0.29	0.22	0.2	0.19	0.19	0.17	0.24	0.65	1.44	2.18	2.11	4.6
Basic EPS, GAAP	0.07	0.05	0.12	0.2	0.15	0.14	0.09	0.14	0.17	0.22	0.55	1.21	2.07	1.77	3.68
Basic EPS from Cont Ops	0.07	0.05	0.12	0.2	0.15	0.14	0.09	0.14	0.17	0.22	0.55	1.21	2.07	1.77	3.71
Diluted EPS, GAAP	0.07	0.05	0.12	0.18	0.14	0.13	0.09	0.14	0.16	0.21	0.53	1.14	1.91	1.67	3.18
Diluted EPS from Cont Ops	0.07	0.05	0.12	0.18	0.14	0.13	0.09	0.14	0.16	0.21	0.53	1.14	1.91	1.67	3.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	0.03	0.01	-0.1	0.23	-0.2	0.17	0.53	-0.06	0.24	-0.86	1.25	-4.47	2.8	-11.32
Free Cash Flow per Basic Share	-0.02	0.02	-0.08	-0.17	0.15	-0.26	0.12	0.48	-0.15	0.13	-0.94	1.18	-4.7	2.58	-11.58
Cash & Equivalents per Share	0.19	0.22	0.21	0.2	0.37	0.23	0.23	0.5	0.4	0.46	0.51	0.83	2.84	8.7	11.45
Book Value per Share	0.81	0.88	1.04	1.3	1.43	1.58	1.7	1.88	2.03	2.17	2.73	3.73	9.21	10.61	15.61
Tangible Book Value per Share	0.81	0.88	1.04	1.3	1.43	1.58	1.7	1.88	2.03	2.17	2.73	3.73	9.21	10.61	15.61