Old Dominion Freight Line, Inc. Financial Ratios — ODF 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 (%)	18.29	18	18.26	19.63	19.17	16.73	22.47	24.44	21.37	21	29.53	37.56	31.34	27.9	23.93
Return on Assets (%)	10.13	10.51	11.31	12.93	13.04	11.46	16.09	18.32	16.32	16.08	22.51	28.51	23.95	21.56	18.68
Return on Capital (%)	14.37	14.77	15.77	17.68	17.76	15.81	21.51	23.77	21.05	20.6	28.74	36.6	30.65	27.45	23.66
Return on Invested Capital (%)	14.49	14.87	15.83	17.85	17.96	15.95	21.52	23.9	20.96	20.68	28.82	36.65	30.59	27.27	23.66
Gross Margin (%)	21.19	22.05	22.94	24.66	25.48	24.89	26.07	28.3	28.48	30.6	33.77	36.04	35.32	34.79	33.03
EBITDA Margin (%)	17.07	18.55	19.91	21.08	22.32	22.52	23.28	25.9	26.1	29.09	31.42	33.81	33.5	32.48	31.4
Operating Margin (%)	12.29	13.36	14.48	15.83	16.76	16.17	17.15	20.21	19.92	22.59	26.47	29.4	27.97	26.55	24.76
Incremental Operating Margin (%)	22.78	22.18	26.19	22.85	30.85	- -	25.11	35.18	2.53	- -	39.05	44.74	50.76	188.3	57.46
Pretax Margin (%)	11.56	12.79	14.06	15.51	16.49	15.96	17.15	20.17	20.05	22.45	26.41	29.41	28.09	26.79	24.77
Profit Margin (%)	7.33	7.94	8.82	9.6	10.25	9.89	13.81	14.98	14.98	16.75	19.68	22	21.13	20.4	18.63
Net Income to Common Margin (%)	7.33	7.94	8.82	9.6	10.25	9.89	13.81	14.98	14.98	16.75	19.68	22	21.13	20.4	18.63
Effective Tax Rate (%)	36.63	37.95	37.29	38.15	37.82	38.07	19.46	25.73	25.3	25.37	25.5	25.21	24.78	23.85	24.8
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	7.1	7.03	8.86	10.56	8.93	9.77	14.13	18.85	23.02
Sustainable Growth Rate (%)	18.29	18	18.26	19.63	19.17	16.73	20.87	22.72	19.47	18.78	26.89	33.89	26.91	22.64	18.42

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	269	240	191	156	134	105	95	45	45	100	100	100	80	60	40
ST Debt	39	39	36	36	26	- -	50	- -	- -	- -	- -	20	20	20	20
LT Debt	230	201	156	120	107	105	45	45	45	100	100	80	60	40	20
Total Debt/EBITDA	0.83	0.61	0.41	0.26	0.2	0.16	0.12	0.04	0.04	0.09	0.06	0.05	0.04	0.03	0.02
Net Debt/EBITDA	0.6	0.57	0.35	0.21	0.18	0.14	-0.04	-0.14	-0.33	-0.26	-0.22	-0.04	-0.18	-0.03	-0.05
Total Debt/EBIT	1.15	0.84	0.57	0.35	0.27	0.22	0.16	0.06	0.05	0.11	0.07	0.05	0.05	0.04	0.03
Net Debt/EBIT	0.83	0.8	0.48	0.27	0.25	0.2	-0.06	-0.18	-0.44	-0.33	-0.26	-0.05	-0.22	-0.03	-0.06
EBITDA to Interest Expense	23.1	34.31	48.39	88.92	127.37	155.52	362.88	5,541.84	2,844.53	419.9	956.28	1,354.25	4,235.18	8,908.38	5,830.19
EBITDA-CapEx/Interest Expense	5.27	1.98	17.66	33.3	38.68	59.04	185.48	2,429.19	1,573.11	338.99	637.77	858.32	2,603.05	5,270.08	4,428.05
EBIT to Interest Expense	16.64	24.72	35.18	66.76	95.63	111.69	267.36	4,323.02	2,171.63	325.98	805.79	1,177.63	3,535.93	7,283.01	4,598.13
Interest Expense	14	12	10	7	5	4	2	- -	- -	3	2	2	- -	- -	- -
Common Equity/Total Assets	56.61	59.91	63.77	67.7	68.3	68.66	74.2	75.61	77.1	76.13	76.32	75.5	77.24	77.3	78.81
Long-Term Debt/Equity (%)	26.83	19.63	12.64	8.03	6.37	5.67	1.98	1.68	1.46	3	2.72	2.19	1.41	0.94	0.46
Long-Term Debt/Capital (%)	20.42	15.91	10.94	7.27	5.9	5.37	1.9	1.65	1.44	2.92	2.64	2.13	1.38	0.93	0.46
Long-Term Debt/Total Assets (%)	15.19	11.76	8.06	5.44	4.35	3.89	1.47	1.27	1.13	2.29	2.07	1.65	1.09	0.73	0.37
Total Debt/Equity (%)	31.43	23.43	15.54	10.42	7.94	5.67	4.17	1.68	1.46	3	2.72	2.74	1.88	1.41	0.93
Total Debt/Capital (%)	23.91	18.98	13.45	9.44	7.36	5.37	4.01	1.65	1.44	2.92	2.64	2.66	1.84	1.39	0.92
Total Debt/Total Assets (%)	17.79	14.04	9.91	7.06	5.42	3.89	3.1	1.27	1.13	2.29	2.07	2.07	1.45	1.09	0.73
Net Debt to Equity	22.57	22.18	13.09	8.09	7.26	5.12	-1.43	-5.42	-11.64	-9.06	-9.85	-2.36	-8.31	-1.15	-1.86
Net Debt/Capital (%)	18.42	18.15	11.57	7.49	6.77	4.87	-1.45	-5.73	-13.17	-9.97	-10.93	-2.42	-9.06	-1.16	-1.89
EBITDA	325	396	466	588	664	674	782	1,047	1,072	1,168	1,652	2,117	1,965	1,889	1,726
EBITDA-CapEx	74	23	170	220	202	256	400	459	593	943	1,101	1,342	1,208	1,117	1,311
Operating Income (Loss)	234	285	338	441	498	484	576	817	819	907	1,392	1,841	1,641	1,544	1,361

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	0.37	0.06	0.13	0.14	0.04	0.04	0.36	0.53	1.1	1.96	1.54	0.44	0.8	0.2	0.25
Current Ratio	1.62	1.22	1.43	1.58	1.34	1.33	1.67	1.98	2.37	3.33	2.98	1.76	2.1	1.33	1.44
Quick Ratio	1.43	1.04	1.24	1.5	1.25	1.19	1.55	1.85	2.22	3.18	2.83	1.59	1.93	1.18	1.27
CFO/Avg Current Liab	1.48	1.53	1.53	1.61	2.05	1.97	1.68	2.54	2.72	2.52	2.9	3.4	2.92	3.06	2.67
Common Equity/Total Assets	56.61	59.91	63.77	67.7	68.3	68.66	74.2	75.61	77.1	76.13	76.32	75.5	77.24	77.3	78.81
Long-Term Debt/Equity (%)	26.83	19.63	12.64	8.03	6.37	5.67	1.98	1.68	1.46	3	2.72	2.19	1.41	0.94	0.46
Long-Term Debt/Capital (%)	20.42	15.91	10.94	7.27	5.9	5.37	1.9	1.65	1.44	2.92	2.64	2.13	1.38	0.93	0.46
Long-Term Debt/Total Assets (%)	15.19	11.76	8.06	5.44	4.35	3.89	1.47	1.27	1.13	2.29	2.07	1.65	1.09	0.73	0.37
Total Debt/Equity (%)	31.43	23.43	15.54	10.42	7.94	5.67	4.17	1.68	1.46	3	2.72	2.74	1.88	1.41	0.93
Total Debt/Capital (%)	23.91	18.98	13.45	9.44	7.36	5.37	4.01	1.65	1.44	2.92	2.64	2.66	1.84	1.39	0.92
Total Debt/Total Assets (%)	17.79	14.04	9.91	7.06	5.42	3.89	3.1	1.27	1.13	2.29	2.07	2.07	1.45	1.09	0.73
CFO/Total Liabilities	42.33	47.78	50.09	54.95	70.84	66.93	67.75	104.08	107.55	89.45	106.21	142.67	125.07	133.08	118.21
CFO/CapEx	1.11	0.88	1.19	1.07	1.2	1.35	1.4	1.53	2.05	4.15	2.2	2.18	2.07	2.15	3.3
Altman's Z-Score	4.69	5.17	6.51	8.46	6.57	7.58	11.26	9.84	12.7	15.84	24.9	19.55	24.4	21.59	19.98

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	9.85	9.87	10.01	10.12	9.69	9.49	9.4	9.84	9.96	9.53	10.39	10.92	10.14	10.76	11.29
Days Sales Outstanding	37.05	36.98	36.47	36.08	37.68	38.47	38.82	37.09	36.65	38.28	35.14	33.41	36.01	33.91	32.32
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2,324	2,962	4,484	6,626	4,896	6,948	11,174	9,809	14,997	22,611	41,121	31,459	44,337	38,546	32,983
- Cash & Cash Equivalents	76	13	30	35	11	10	127	190	404	401	463	186	434	109	120
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	269	240	191	156	134	105	95	45	45	100	100	100	80	60	40
Enterprise Value	2,518	3,189	4,645	6,747	5,018	7,042	11,142	9,663	14,638	21,979	40,504	31,324	43,983	38,497	32,903
Total Capital	1,126	1,266	1,424	1,650	1,818	1,956	2,372	2,725	3,126	3,426	3,780	3,753	4,338	4,305	4,351
Total Debt/Capital (%)	23.91	18.98	13.45	9.44	7.36	5.37	4.01	1.65	1.44	2.92	2.64	2.66	1.84	1.39	0.92
Total Debt / EV	0.11	0.08	0.04	0.02	0.03	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.32	1.49	1.99	2.42	1.69	2.35	3.32	2.39	3.56	5.47	7.71	5	7.5	6.62	5.99
EV/EBITDA	7.75	8.05	9.98	11.48	7.56	10.45	14.25	9.23	13.65	18.82	24.53	14.8	22.38	20.38	19.07
EV/EBIT	10.76	11.18	13.73	15.29	10.07	14.56	19.35	11.83	17.88	24.24	29.11	17.02	26.81	24.93	24.17
EV/Cash Flow to Firm	8.78	9.51	13.02	17.05	9.01	12.39	20.71	10.73	14.87	23.5	33.37	18.5	28.02	23.2	24.01
EV/Free Cash Flow to Firm	69.77	- -	76.04	240.26	52.79	46.85	71.47	30.98	29	30.96	61.02	34.14	54.15	43.35	34.44
Diluted Market Cap	2,312	2,962	4,484	6,631	4,952	7,010	11,179	9,904	15,132	22,888	41,621	32,274	44,794	39,180	33,464
Diluted Enterprise Value	2,505	3,189	4,645	6,752	5,075	7,105	11,146	9,759	14,773	22,256	41,004	32,139	44,440	39,131	33,384
EV per Share	9.74	12.34	17.97	26.12	19.82	28.48	45.09	39.65	61.23	93.88	176.09	142.09	201.82	180.75	157.76
TTM Sales	1,904	2,135	2,338	2,788	2,972	2,992	3,358	4,044	4,109	4,015	5,256	6,260	5,866	5,815	5,496
TTM EBITDA	325	396	466	588	664	674	782	1,047	1,072	1,168	1,652	2,117	1,965	1,889	1,726
TTM Operating Income	234	285	338	441	498	484	576	817	819	907	1,392	1,841	1,641	1,544	1,361
TTM Cash Flow to Firm	287	335	357	396	557	568	538	900	984	935	1,214	1,693	1,569	1,659	1,370
TTM Free Cash Flow to Firm	36	-38	61	28	95	150	156	312	505	710	664	918	812	888	955

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	85.11	-65.62	81.44	276.38	53.93	47.48	72.51	31.76	29.99	32.33	62.82	35.22	55.18	44.12	35.04
EV/EBIT	10.76	11.18	13.73	15.29	10.07	14.56	19.35	11.83	17.88	24.24	29.11	17.02	26.81	24.93	24.17
Enterprise Value	2,518	3,189	4,645	6,747	5,018	7,042	11,142	9,663	14,638	21,979	40,504	31,324	43,983	38,497	32,903
Low Price	5.98	8.44	11.13	16.99	18.79	16.34	26.67	39.13	39.14	52.96	94.72	115.29	140.23	166.9	125.4
EV/Sales	1.32	1.49	1.99	2.42	1.69	2.35	3.32	2.39	3.56	5.47	7.71	5	7.5	6.62	5.99
EV/EBITDA	7.75	8.05	9.98	11.48	7.56	10.45	14.25	9.23	13.65	18.82	24.53	14.8	22.38	20.38	19.07
Price/Earnings	16.58	17.48	21.76	24.79	16.25	23.69	24.07	16.33	24.54	33.81	39.98	23.28	35.92	32.86	32.52
Price/Earnings Average	13.91	15.05	17.6	20.2	19.12	18.97	17.54	19.29	20.38	29.35	30.28	23.04	32.1	36.01	32.7
Price/Earnings High	17.11	17.48	22.48	25.82	23.01	25.51	24.07	22.83	25.85	38.26	40.59	29.51	38.8	76.87	42.72
Price/Earnings Low	11.02	12.87	13.96	16.42	15.8	13.78	14.2	15.88	15.31	18.54	21.18	18.81	24.76	30.3	25.79
Price/Book Value	2.71	2.89	3.64	4.43	2.91	3.75	4.91	3.66	4.87	6.8	11.17	8.61	10.41	9.08	7.65
Price/Book Value Average	2.28	2.49	2.94	3.61	3.42	3	3.58	4.32	4.04	5.9	8.46	8.52	9.31	9.95	7.69
Price/Book Value High	2.8	2.89	3.76	4.62	4.11	4.04	4.91	5.11	5.13	7.69	11.35	10.91	11.25	21.25	10.05
Price/Book Value Low	1.8	2.13	2.34	2.94	2.82	2.18	2.89	3.56	3.04	3.73	5.92	6.96	7.18	8.37	6.07
Price/Tangible Book Value	2.78	2.94	3.7	4.49	2.94	3.79	4.95	3.69	4.9	6.8	11.17	8.61	10.41	9.08	7.65
Price/Tangible Book Value Average	2.33	2.53	2.99	3.66	3.46	3.04	3.61	4.35	4.07	5.9	8.46	8.52	9.31	9.95	7.69
Price/Tangible Book Value High	2.87	2.94	3.82	4.68	4.16	4.08	4.95	5.15	5.16	7.69	11.35	10.91	11.25	21.25	10.05
Price/Tangible Book Value Low	1.85	2.17	2.37	2.98	2.86	2.21	2.92	3.58	3.06	3.73	5.92	6.96	7.18	8.37	6.07
Price/Sales	1.21	1.39	1.92	2.38	1.67	2.34	3.32	2.45	3.68	5.66	7.87	5.12	7.59	6.7	6.06
Price/Sales Average	1.02	1.19	1.55	1.94	1.96	1.88	2.42	2.89	3.05	4.92	5.96	5.07	6.78	7.35	6.09
Price/Sales High	1.25	1.39	1.98	2.48	2.36	2.52	3.32	3.42	3.87	6.41	7.99	6.49	8.2	15.68	7.96
Price/Sales Low	0.81	1.02	1.23	1.58	1.62	1.36	1.96	2.38	2.29	3.11	4.17	4.14	5.23	6.18	4.8
Price/Cash Flow	8.32	9.03	12.79	16.93	8.94	12.39	20.82	10.99	15.35	24.37	34.1	18.95	28.37	23.49	24.3
Price/Cash Flow Average	6.98	7.77	10.34	13.8	10.52	9.92	15.17	12.98	12.75	21.16	25.83	18.76	25.36	25.74	24.43
Price/Cash Flow High	8.59	9.03	13.22	17.64	12.66	13.34	20.82	15.36	16.17	27.58	34.62	24.02	30.65	54.95	31.92
Price/Cash Flow Low	5.53	6.65	8.21	11.21	8.69	7.2	12.28	10.68	9.58	13.37	18.07	15.31	19.56	21.66	19.27
Price/Free Cash Flow Average	71.43	-56.5	65.87	225.25	63.44	38.01	52.83	37.51	24.9	28.07	47.59	34.86	49.32	48.36	35.22
Price/Free Cash Flow High	87.85	-65.62	84.17	287.88	76.35	51.12	72.51	44.39	31.59	36.59	63.78	44.63	59.6	103.23	46.02
Price/Free Cash Flow Low	56.59	-48.33	52.27	183.05	52.42	27.61	42.77	30.88	18.71	17.73	33.29	28.45	38.03	40.69	27.78
EV/Sales Average	1.13	1.3	1.62	1.98	1.98	1.89	2.41	2.83	2.94	4.73	5.81	4.95	6.69	7.26	6.02
EV/Sales High	1.36	1.49	2.05	2.52	2.37	2.53	3.32	3.35	3.76	6.22	7.83	6.35	8.1	15.5	7.87
EV/Sales Low	0.91	1.13	1.3	1.62	1.64	1.38	1.95	2.32	2.19	2.93	4.03	4.04	5.15	6.1	4.74
EV/EBITDA Average	6.6	7.01	8.14	9.39	8.86	8.4	10.37	10.92	11.28	16.26	18.49	14.65	19.99	22.35	19.17
EV/EBITDA High	7.98	8.05	10.3	11.95	10.63	11.25	14.25	12.95	14.39	21.36	24.91	18.77	24.19	47.73	25.06
EV/EBITDA Low	5.35	6.08	6.53	7.67	7.36	6.14	8.39	8.97	8.39	10.07	12.82	11.94	15.37	18.8	15.11
EV/EBIT Average	9.16	9.74	11.19	12.51	11.8	11.69	14.08	14	14.77	20.95	21.94	16.84	23.94	27.33	24.3
EV/EBIT High	11.07	11.18	14.17	15.91	14.16	15.66	19.35	16.6	18.86	27.52	29.56	21.59	28.97	58.38	31.77
EV/EBIT Low	7.43	8.45	8.98	10.22	9.8	8.55	11.39	11.49	10.99	12.98	15.21	13.73	18.41	22.99	19.16
Last Price	8.99	11.46	17.35	25.65	19.33	28.1	45.22	40.25	62.73	96.58	178.77	142.71	203.44	180.98	158.15
High Price	9.28	11.46	17.93	26.72	27.37	30.26	45.22	56.25	66.07	109.3	181.51	180.85	219.74	423.44	207.73
Enterprise Value Average	2,144	2,778	3,788	5,521	5,881	5,657	8,109	11,438	12,094	18,997	30,532	31,001	39,273	42,201	33,076
Enterprise Value High	2,592	3,189	4,796	7,023	7,053	7,576	11,142	13,564	15,437	24,957	41,134	39,732	47,534	90,137	43,242
Enterprise Value Low	1,739	2,409	3,039	4,509	4,881	4,136	6,558	9,390	8,998	11,767	21,171	25,279	30,207	35,499	26,074

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	258	258	258	258	253	247	247	244	239	234	230	220	218	213	209
Diluted Weighted Avg Shares	257	258	258	258	256	249	247	246	241	237	233	226	220	216	212
Basic Weighted Avg Shares	257	258	258	258	256	249	247	246	241	235	231	225	219	215	211
Revenue per Share	7.4	8.26	9.04	10.79	11.61	12	13.6	16.45	17.06	17.05	22.72	27.86	26.81	27	26.11
EBITDA per Share	1.26	1.53	1.8	2.27	2.59	2.7	3.17	4.26	4.45	4.96	7.14	9.42	8.98	8.77	8.2
Operating Income per Share	0.91	1.1	1.31	1.71	1.95	1.94	2.33	3.32	3.4	3.85	6.02	8.19	7.5	7.17	6.46
Basic EPS, GAAP	0.54	0.66	0.8	1.03	1.19	1.19	1.88	2.46	2.56	2.86	4.47	6.13	5.66	5.51	4.86
Basic EPS from Cont Ops	0.54	0.66	0.8	1.03	1.19	1.19	1.88	2.46	2.56	2.86	4.47	6.13	5.66	5.51	4.86
Diluted EPS, GAAP	0.54	0.66	0.8	1.03	1.19	1.19	1.88	2.46	2.55	2.84	4.44	6.09	5.63	5.48	4.84
Diluted EPS from Cont Ops	0.54	0.66	0.8	1.03	1.19	1.19	1.88	2.46	2.55	2.84	4.44	6.09	5.63	5.48	4.84
Dividend per Share	- -	- -	- -	- -	- -	- -	0.13	0.17	0.23	0.3	0.4	0.6	0.8	1.04	1.12
Cash Flow per Share	1.08	1.27	1.36	1.52	2.16	2.27	2.17	3.66	4.09	3.96	5.24	7.53	7.17	7.71	6.51
Free Cash Flow per Basic Share	0.11	-0.17	0.21	0.09	0.36	0.59	0.62	1.27	2.1	3.01	2.86	4.08	3.71	4.12	4.54
Cash & Equivalents per Share	0.29	0.05	0.12	0.13	0.05	0.04	0.52	0.78	1.69	3.13	3.12	1.07	1.99	0.51	0.58
Book Value per Share	3.31	3.97	4.77	5.78	6.65	7.49	9.21	11	12.89	14.21	16	16.57	19.54	19.93	20.67
Tangible Book Value per Share	3.24	3.89	4.69	5.71	6.58	7.41	9.13	10.92	12.81	14.21	16	16.57	19.54	19.93	20.67