OGE Energy Corp Financial Ratios — OG5 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 (%)	14.13	13.32	13.36	12.6	8.26	9.99	16.97	10.83	10.65	-4.47	19.18	15.72	9.34	9.65	9.79
Return on Assets (%)	4.14	3.77	4.07	4.24	2.84	3.47	6.08	4.02	3.98	-1.6	6.32	5.29	3.29	3.33	3.35
Return on Capital (%)	7.95	7.37	8.09	8.36	6.31	7.15	- -	8.03	7.87	- -	10.74	8.95	6.68	6.74	6.71
Return on Invested Capital (%)	8.29	8.17	6.76	6.2	5.78	5.93	- -	5.87	6.43	- -	5.58	6.05	6.22	6.44	6.42
Gross Margin (%)	26.99	31.35	33.11	36.97	40.07	41.65	40.02	39.78	42.7	47.82	29.09	35.9	47.12	46.71	45.05
EBITDA Margin (%)	24.37	28.66	29.71	33.35	35.92	37.77	36.06	35.73	38.51	43.04	26.28	32.89	43.26	43.04	41.69
Operating Margin (%)	16.86	18.33	19.42	21.98	22.09	23.83	24.32	22.08	22.72	24.69	14.99	19.24	24.31	24.97	24.52
Incremental Operating Margin (%)	32.86	- -	14.44	4.27	21	84.91	610.53	- -	- -	- -	1.54	- -	- -	30.58	19.69
Pretax Margin (%)	13.39	14.17	18.28	23.18	16.78	21.53	25.2	21.92	20.77	-14.19	24.04	23.38	17.69	17.44	17.19
Profit Margin (%)	8.76	9.67	13.52	16.13	12.35	14.97	27.38	18.74	19.43	-8.18	20.18	19.72	15.59	14.79	14.44
Net Income to Common Margin (%)	8.76	9.67	13.52	16.13	12.35	14.97	27.38	18.74	19.43	-8.18	20.18	19.72	15.59	14.79	14.44
Effective Tax Rate (%)	30.65	25.98	24.86	30.39	26.42	30.45	- -	14.51	6.43	- -	16.07	15.66	11.88	15.19	16.02
Dvd Payout Ratio (%)	38.2	37.23	41.38	46.51	75.41	66.56	40	63.97	69	-181.29	44.07	49.47	79.94	76.67	72.64
Sustainable Growth Rate (%)	8.73	8.36	7.83	6.74	2.03	3.34	10.18	3.9	3.3	-12.57	10.73	7.94	1.87	2.25	2.68

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	3,014	3,280	2,840	2,853	2,739	2,867	3,168	3,147	3,307	3,589	4,983	4,549	4,840	5,523	5,661
ST Debt	277	431	540	98	110	461	418	250	112	95	487	1,000	499	502	292
LT Debt	2,737	2,849	2,300	2,755	2,629	2,406	2,750	2,897	3,195	3,494	4,496	3,549	4,341	5,021	5,369
Total Debt/EBITDA	3.16	3.12	3.33	3.49	3.47	3.36	3.88	3.88	3.85	3.93	5.19	4.1	4.18	4.3	4.17
Net Debt/EBITDA	3.15	3.12	3.32	3.48	3.38	3.36	3.87	3.76	3.85	3.93	5.19	4.02	4.18	4.3	4.16
Total Debt/EBIT	4.66	4.84	5.13	5.32	5.69	5.4	5.96	6.43	6.56	6.87	9.16	7	7.44	7.41	7.08
Net Debt/EBIT	4.65	4.84	5.12	5.31	5.54	5.4	5.93	6.23	6.56	6.87	9.16	6.87	7.44	7.41	7.08
EBITDA to Interest Expense	6.31	6.28	5.65	5.43	5.15	5.7	5.04	4.84	5.7	5.7	5.93	6.68	5.22	5.05	5.03
EBITDA-CapEx/Interest Expense	6.31	6.28	5.65	5.43	5.15	5.7	5.04	4.84	5.7	5.7	5.93	6.68	5.22	5.05	5.03
EBIT to Interest Expense	4.36	4.01	3.69	3.58	3.17	3.6	3.4	2.99	3.36	3.27	3.39	3.91	2.94	2.93	2.96
Interest Expense	151	168	151	151	153	150	162	168	151	160	162	166	221	255	270
Common Equity/Total Assets	28.78	27.89	33.25	34.05	34.72	34.65	36.98	37.26	37.55	33.88	32.18	35.18	35.27	33.84	34.64
Long-Term Debt/Equity (%)	97.08	92.72	75.73	84.92	79.04	69.86	71.4	72.33	77.19	96.22	110.85	80.41	96.21	108.19	107.87
Long-Term Debt/Capital (%)	46.92	44.85	39.14	45.19	43.35	38.12	39.17	40.5	42.91	48.39	49.74	39.6	46.42	49.4	50.47
Long-Term Debt/Total Assets (%)	30.73	28.71	25.18	28.92	27.44	24.2	26.41	26.95	28.98	32.6	35.67	28.29	33.93	36.61	37.36
Total Debt/Equity (%)	106.91	106.74	93.5	87.95	82.35	83.24	82.26	78.57	79.89	98.83	122.85	103.06	107.27	119	113.74
Total Debt/Capital (%)	51.67	51.63	48.32	46.79	45.16	45.43	45.13	44	44.41	49.71	55.13	50.75	51.75	54.34	53.21
Total Debt/Total Assets (%)	33.84	33.05	31.09	29.95	28.59	28.84	30.42	29.28	30	33.49	39.53	36.26	37.84	40.26	39.39
Net Debt to Equity	106.75	106.68	93.28	87.78	80.08	83.23	81.88	76.22	79.89	98.8	122.85	101.07	107.27	118.99	113.74
Net Debt/Capital (%)	51.63	51.62	48.26	46.75	44.47	45.42	45.02	43.25	44.41	49.7	55.13	50.27	51.75	54.33	53.21
EBITDA	954	1,052	852	818	789	853	815	811	859	914	960	1,110	1,157	1,285	1,359
EBITDA-CapEx	954	1,052	852	818	789	853	815	811	859	914	960	1,110	1,157	1,285	1,359
Operating Income (Loss)	660	673	557	539	485	538	550	501	507	524	548	650	650	745	799

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	- -	- -	0.01	0.01	0.1	- -	0.02	0.11	- -	- -	- -	0.05	- -	- -	- -
Current Ratio	0.65	0.62	0.64	1.23	0.76	0.53	0.52	0.64	0.65	0.61	0.56	0.74	0.65	0.73	0.78
Quick Ratio	0.4	0.28	0.26	0.59	0.43	0.3	0.29	0.4	0.41	0.34	0.35	0.53	0.25	0.35	0.42
CFO/Avg Current Liab	0.92	0.92	0.53	0.87	1.31	0.72	0.79	1.05	0.89	1.05	-0.26	0.66	0.83	0.67	0.98
Common Equity/Total Assets	28.78	27.89	33.25	34.05	34.72	34.65	36.98	37.26	37.55	33.88	32.18	35.18	35.27	33.84	34.64
Long-Term Debt/Equity (%)	97.08	92.72	75.73	84.92	79.04	69.86	71.4	72.33	77.19	96.22	110.85	80.41	96.21	108.19	107.87
Long-Term Debt/Capital (%)	46.92	44.85	39.14	45.19	43.35	38.12	39.17	40.5	42.91	48.39	49.74	39.6	46.42	49.4	50.47
Long-Term Debt/Total Assets (%)	30.73	28.71	25.18	28.92	27.44	24.2	26.41	26.95	28.98	32.6	35.67	28.29	33.93	36.61	37.36
Total Debt/Equity (%)	106.91	106.74	93.5	87.95	82.35	83.24	82.26	78.57	79.89	98.83	122.85	103.06	107.27	119	113.74
Total Debt/Capital (%)	51.67	51.63	48.32	46.79	45.16	45.43	45.13	44	44.41	49.71	55.13	50.75	51.75	54.34	53.21
Total Debt/Total Assets (%)	33.84	33.05	31.09	29.95	28.59	28.84	30.42	29.28	30	33.49	39.53	36.26	37.84	40.26	39.39
CFO/Total Liabilities	13.7	15.27	10.22	11.48	13.86	9.92	11.96	14.1	9.9	10.06	-2.69	11.71	14.88	8.96	12.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.45	1.28	1.43	1.48	1.22	1.3	1.31	1.41	1.48	1.18	1.25	1.35	1.21	1.26	1.3

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	13.04	11.88	11.77	12.7	11.9	12.9	12.35	12.43	13.59	13.62	22.83	16.37	11.66	13.29	11.08
Days Sales Outstanding	27.98	30.71	31	28.73	30.67	28.3	29.55	29.36	26.86	26.79	15.99	22.3	31.32	27.47	32.94
Inventory Turnover	13.3	13.92	11.65	10.57	7.95	7.42	8.31	7.83	7.96	7.65	16.65	9.66	4.03	4.02	5.1
Days Inventory Outstanding	27.45	26.22	31.33	34.52	45.92	49.2	43.95	46.64	45.84	47.73	21.92	37.77	90.6	90.69	71.55
Accounts Payable Turnover	7.9	6.39	5.86	7.11	6.22	5.5	6.24	5.9	5.67	5.03	9.88	6.35	4.24	5.35	5.3
Accounts Payable Turnover Days	46.18	57.13	62.25	51.35	58.69	66.41	58.48	61.83	64.36	72.53	36.94	57.5	86.08	68.29	68.9
Cash Conversion Cycle	9.25	-0.2	0.08	11.9	17.9	11.09	15.01	14.17	8.35	1.99	0.98	2.57	35.84	49.87	35.6
Inventory to Cash Days	0.53	4.49	-0.33	-5.79	-15.25	-20.91	-14.4	-17.28	-18.98	-20.93	-5.93	-15.47	-59.28	-63.21	-38.61
Inventories	188	174	155	137	194	162	165	184	137	153	159	289	413	378	325
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	188	174	155	137	194	162	165	184	137	153	159	289	413	378	325

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	5,577	5,489	6,731	7,298	5,336	6,675	6,585	7,835	8,787	6,152	7,571	8,017	6,899	8,200	8,768
- Cash & Cash Equivalents	5	2	7	6	75	- -	14	94	- -	1	- -	88	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	256	305	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,014	3,280	2,840	2,853	2,739	2,867	3,168	3,147	3,307	3,589	4,983	4,549	4,840	5,523	5,661
Enterprise Value	8,843	9,072	9,563	10,146	8,000	9,541	9,739	10,888	12,094	9,740	12,555	12,478	11,738	13,722	14,429
Total Capital	5,834	6,352	5,877	6,098	6,065	6,311	7,019	7,152	7,447	7,221	9,040	8,962	9,351	10,164	10,639
Total Debt/Capital (%)	51.67	51.63	48.32	46.79	45.16	45.43	45.13	44	44.41	49.71	55.13	50.75	51.75	54.34	53.21
Total Debt / EV	0.34	0.36	0.3	0.28	0.34	0.3	0.33	0.29	0.27	0.37	0.4	0.36	0.41	0.4	0.39
EV/Sales	2.26	2.47	3.33	4.14	3.64	4.22	4.31	4.8	5.42	4.59	3.44	3.7	4.39	4.6	4.43
EV/EBITDA	9.27	8.62	11.22	12.4	10.14	11.18	11.94	13.42	14.07	10.66	13.08	11.24	10.15	10.68	10.62
EV/EBIT	13.67	13.4	17.28	18.9	16.62	17.98	18.31	22.24	23.98	18.65	23.07	19.21	18.05	18.41	18.05
EV/Cash Flow to Firm	9.42	7.75	12.98	12.27	8.16	12.74	- -	9.95	14.7	- -	- -	11.42	8.22	13.34	10.58
EV/Free Cash Flow to Firm	9.42	7.75	12.98	12.27	8.16	12.74	- -	9.95	14.7	- -	- -	11.42	8.22	13.34	10.58
Diluted Market Cap	5,643	5,503	6,761	7,316	5,334	6,681	6,595	7,867	8,813	6,155	7,579	8,041	6,919	8,215	8,613
Diluted Enterprise Value	8,908	9,085	9,594	10,164	7,997	9,548	9,748	10,919	12,120	9,743	12,562	12,502	11,759	13,737	14,274
EV per Share	45.07	45.91	48.18	50.88	40.06	47.78	48.77	54.52	60.44	48.7	62.74	62.33	58.6	68.29	70
TTM Sales	3,916	3,671	2,868	2,453	2,197	2,259	2,261	2,270	2,232	2,122	3,654	3,376	2,674	2,985	3,260
TTM EBITDA	954	1,052	852	818	789	853	815	811	859	914	960	1,110	1,157	1,285	1,359
TTM Operating Income	660	673	557	539	485	538	550	501	507	524	548	650	650	745	799
TTM Cash Flow to Firm	939	1,170	737	827	980	749	- -	1,094	823	- -	-94	1,093	1,427	1,029	1,364
TTM Free Cash Flow to Firm	939	1,170	737	827	980	749	- -	1,094	823	- -	-94	1,093	1,427	1,029	1,364

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	6.77	5.26	10.85	10.14	6.15	10.36	8.41	8.27	12.93	8.63	-32.97	8.44	5.61	10.11	7.57
EV/EBIT	13.67	13.4	17.28	18.9	16.62	17.98	18.31	22.24	23.98	18.65	23.07	19.21	18.05	18.41	18.05
Enterprise Value	8,843	9,072	9,563	10,146	8,000	9,541	9,739	10,888	12,094	9,740	12,555	12,478	11,738	13,722	14,429
Low Price	20.48	25.19	28.08	33.06	24.41	23.75	32.52	29.59	38.07	24.59	28.92	33.86	31.61	31.89	39.34
EV/Sales	2.26	2.47	3.33	4.14	3.64	4.22	4.31	4.8	5.42	4.59	3.44	3.7	4.39	4.6	4.43
EV/EBITDA	9.27	8.62	11.22	12.4	10.14	11.18	11.94	13.42	14.07	10.66	13.08	11.24	10.15	10.68	10.62
Price/Earnings	16.23	15.42	17.34	18.42	19.66	19.74	10.64	18.41	20.26	- -	10.27	12.04	16.55	18.56	18.24
Price/Earnings Average	14.1	15.04	17.46	18.14	21.99	17.51	11.32	16.37	19.59	- -	9.09	11.63	17.17	16.77	18.86
Price/Earnings High	16.23	16.05	19.62	19.62	26.63	20.07	11.97	19.56	20.99	- -	10.48	12.74	19.3	19.73	20.06
Price/Earnings Low	11.7	13.99	14.36	16.64	17.96	14.02	10.49	13.89	17.57	- -	7.85	10.18	15.19	14.51	16.87
Price/Book Value	2.18	1.98	2.22	2.25	1.6	1.94	1.71	1.96	2.12	1.69	1.87	1.82	1.53	1.77	1.76
Price/Book Value Average	1.89	1.93	2.23	2.21	1.79	1.72	1.82	1.74	2.05	1.86	1.65	1.75	1.59	1.6	1.82
Price/Book Value High	2.18	2.06	2.51	2.4	2.17	1.97	1.92	2.08	2.2	2.57	1.9	1.92	1.78	1.88	1.94
Price/Book Value Low	1.57	1.8	1.84	2.03	1.47	1.38	1.69	1.48	1.84	1.35	1.43	1.54	1.4	1.38	1.63
Price/Tangible Book Value	2.34	2.11	2.22	2.25	1.6	1.94	1.71	1.96	2.12	1.69	1.87	1.82	1.53	1.77	1.76
Price/Tangible Book Value Average	2.03	2.06	2.23	2.21	1.79	1.72	1.82	1.74	2.05	1.86	1.65	1.75	1.59	1.6	1.82
Price/Tangible Book Value High	2.34	2.2	2.51	2.4	2.17	1.97	1.92	2.08	2.2	2.57	1.9	1.92	1.78	1.88	1.94
Price/Tangible Book Value Low	1.68	1.91	1.84	2.03	1.47	1.38	1.69	1.48	1.84	1.35	1.43	1.54	1.4	1.38	1.63
Price/Sales	1.42	1.49	2.34	2.97	2.43	2.95	2.91	3.45	3.94	2.9	2.07	2.38	2.58	2.74	2.63
Price/Sales Average	1.23	1.45	2.36	2.93	2.72	2.62	3.1	3.07	3.81	3.18	1.83	2.29	2.68	2.48	2.72
Price/Sales High	1.42	1.55	2.65	3.17	3.29	3	3.28	3.67	4.08	4.39	2.11	2.51	3.01	2.92	2.9
Price/Sales Low	1.02	1.35	1.94	2.68	2.22	2.1	2.87	2.6	3.41	2.32	1.58	2.01	2.37	2.15	2.44
Price/Cash Flow	6.67	5.23	10.78	10.1	6.15	10.35	8.39	8.24	12.89	8.63	-32.93	8.42	5.6	10.08	7.55
Price/Cash Flow Average	5.8	5.1	10.86	9.95	6.88	9.18	8.94	7.32	12.46	9.46	-29.15	8.13	5.81	9.11	7.81
Price/Cash Flow High	6.67	5.45	12.2	10.76	8.33	10.53	9.44	8.75	13.35	13.08	-33.59	8.91	6.53	10.72	8.3
Price/Cash Flow Low	4.81	4.75	8.93	9.13	5.62	7.36	8.28	6.21	11.18	6.9	-25.17	7.12	5.14	7.88	6.99
Price/Free Cash Flow Average	5.88	5.13	10.93	9.98	6.88	9.19	8.95	7.35	12.5	9.46	-29.18	8.16	5.82	9.13	7.83
Price/Free Cash Flow High	6.77	5.47	12.27	10.8	8.33	10.54	9.46	8.79	13.4	13.08	-33.63	8.93	6.55	10.75	8.33
Price/Free Cash Flow Low	4.88	4.77	8.99	9.16	5.62	7.36	8.29	6.24	11.21	6.9	-25.2	7.14	5.15	7.9	7.01
EV/Sales Average	2.07	2.43	3.35	4.09	3.93	3.89	4.49	4.41	5.29	4.87	3.2	3.62	4.49	4.33	4.52
EV/Sales High	2.26	2.53	3.64	4.33	4.5	4.27	4.67	5.01	5.56	6.08	3.48	3.83	4.82	4.77	4.69
EV/Sales Low	1.86	2.33	2.93	3.85	3.43	3.37	4.27	3.95	4.9	4.01	2.95	3.33	4.18	4	4.22
EV/EBITDA Average	8.5	8.49	11.28	12.26	10.94	10.3	12.46	12.35	13.73	11.3	12.17	10.99	10.37	10.07	10.83
EV/EBITDA High	9.27	8.83	12.26	12.98	12.53	11.31	12.95	14.02	14.44	14.13	13.23	11.66	11.14	11.08	11.26
EV/EBITDA Low	7.63	8.14	9.87	11.54	9.55	8.92	11.83	11.05	12.71	9.31	11.22	10.12	9.66	9.29	10.13
EV/EBIT Average	12.54	13.2	17.37	18.69	17.94	16.56	19.11	20.46	23.4	19.78	21.47	18.79	18.45	17.35	18.42
EV/EBIT High	13.67	13.73	18.88	19.78	20.56	18.19	19.86	23.24	24.61	24.72	23.35	19.93	19.81	19.11	19.14
EV/EBIT Low	11.26	12.65	15.19	17.59	15.66	14.33	18.14	18.3	21.66	16.29	19.79	17.31	17.18	16.01	17.23
Last Price	28.43	27.78	33.91	36.6	26.72	33.42	32.98	39.24	43.91	30.76	37.84	40.05	34.44	40.81	42.53
High Price	28.43	28.91	38.36	38.98	36.19	33.99	37.1	41.68	45.48	46.61	38.6	42.38	40.16	43.39	46.77
Enterprise Value Average	8,110	8,936	9,612	10,033	8,632	8,788	10,163	10,016	11,801	10,327	11,685	12,204	11,995	12,932	14,725
Enterprise Value High	8,843	9,295	10,448	10,620	9,891	9,653	10,563	11,376	12,409	12,910	12,707	12,944	12,883	14,241	15,302
Enterprise Value Low	7,285	8,561	8,407	9,440	7,538	7,609	9,647	8,962	10,924	8,506	10,770	11,240	11,171	11,931	13,770

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	196	198	198	199	200	200	200	200	200	200	200	200	200	201	206
Diluted Weighted Avg Shares	198	198	199	200	200	200	200	200	201	200	200	201	201	201	202
Basic Weighted Avg Shares	196	197	198	199	200	200	200	200	200	200	200	200	200	201	202
Revenue per Share	20	18.63	14.47	12.31	11.01	11.31	11.32	11.37	11.15	10.61	18.26	16.86	13.35	14.87	16.15
EBITDA per Share	4.87	5.34	4.3	4.11	3.95	4.27	4.08	4.06	4.29	4.57	4.8	5.55	5.78	6.4	6.73
Operating Income per Share	3.37	3.41	2.81	2.71	2.43	2.7	2.75	2.51	2.53	2.62	2.74	3.24	3.25	3.71	3.96
Basic EPS, GAAP	1.75	1.8	1.96	1.99	1.36	1.69	3.1	2.13	2.17	-0.87	3.68	3.33	2.08	2.2	2.33
Basic EPS from Cont Ops	1.86	1.95	1.99	1.99	1.36	1.69	3.1	2.13	2.17	-0.87	3.68	3.33	2.08	2.2	2.33
Diluted EPS, GAAP	1.73	1.79	1.94	1.98	1.36	1.69	3.1	2.12	2.16	-0.87	3.68	3.32	2.07	2.19	2.32
Diluted EPS from Cont Ops	1.83	1.94	1.97	1.98	1.36	1.69	3.1	2.12	2.16	-0.87	3.68	3.32	2.07	2.19	2.32
Dividend per Share	0.75	0.78	0.84	0.92	1.03	1.13	1.24	1.36	1.5	1.57	1.62	1.64	1.66	1.69	1.69
Cash Flow per Share	4.26	5.31	3.14	3.62	4.34	3.23	3.93	4.76	3.41	3.56	-1.15	4.76	6.15	4.05	5.63
Free Cash Flow per Basic Share	4.26	5.31	3.14	3.62	4.34	3.23	3.93	4.76	3.41	3.56	-1.15	4.76	6.15	4.05	5.63
Cash & Equivalents per Share	0.02	0.01	0.03	0.03	0.38	- -	0.07	0.47	- -	0.01	- -	0.44	- -	- -	- -
Book Value per Share	13.06	14	15.3	16.27	16.65	17.24	19.28	20.06	20.69	18.16	20.27	22.04	22.52	23.1	24.15
Tangible Book Value per Share	12.17	13.16	15.3	16.27	16.65	17.24	19.28	20.06	20.69	18.16	20.27	22.04	22.52	23.1	24.15