Ross Stores, Inc. Financial Ratios — RSO 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 (%)	46.51	48.27	44.37	43.15	42.96	42.82	47.01	49.96	49.84	2.57	46.87	36.22	40.93	40.28	36.68
Return on Assets (%)	20.48	22.57	22.13	21.54	21.36	21.96	24.71	26.92	21.54	0.77	13.07	11.18	13.53	14.32	14.09
Return on Capital (%)	42.49	44.47	41.11	38.36	37.13	37.58	41.74	45.3	31.88	1.97	19.03	15.99	18.73	19.61	19.24
Return on Invested Capital (%)	41.29	43.41	40.38	38.07	37	37.42	41.41	44.48	31.32	1.91	18.96	15.34	16.87	17.88	18.01
Gross Margin (%)	27.5	27.87	28.05	28.11	28.17	28.7	28.95	28.41	28.07	21.49	27.53	25.4	27.36	27.78	27.71
EBITDA Margin (%)	14.21	14.99	15.14	15.59	15.91	16.36	16.71	15.82	15.57	4.42	14.24	12.76	13.38	14.35	14.14
Operating Margin (%)	12.35	13.08	13.13	13.48	13.6	14.01	14.49	13.62	13.38	1.51	12.33	10.65	11.32	12.24	11.9
Incremental Operating Margin (%)	21.14	18.72	14	17.91	15.14	19.24	19.38	- -	9.99	55.78	33.57	155.41	18.88	36.94	7.51
Pretax Margin (%)	12.23	13.01	13.13	13.45	13.5	13.88	14.44	13.69	13.49	0.85	11.94	10.63	12.13	13.05	12.49
Profit Margin (%)	7.63	8.09	8.18	8.37	8.55	8.69	9.64	10.59	10.36	0.68	9.11	8.09	9.2	9.89	9.43
Net Income to Common Margin (%)	7.63	8.09	8.18	8.37	8.55	8.69	9.64	10.59	10.36	0.68	9.11	8.09	9.2	9.89	9.43
Effective Tax Rate (%)	37.6	37.8	37.67	37.74	36.67	37.43	33.22	22.6	23.26	19.68	23.73	23.92	24.16	24.17	24.53
Dvd Payout Ratio (%)	15.53	15.98	17.67	18.22	18.84	19.2	18.16	21.24	22.26	118.77	23.52	28.52	24.26	23.38	24.62
Sustainable Growth Rate (%)	39.29	40.56	36.53	35.29	34.87	34.6	38.47	39.35	38.74	-0.48	35.85	25.89	31	30.87	27.65

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	150	150	150	396	396	396	397	312	3,488	5,733	5,622	5,706	5,748	5,682	5,212
ST Debt	- -	- -	- -	- -	- -	- -	85	- -	564	663	631	656	933	1,403	1,228
LT Debt	150	150	150	396	396	396	312	312	2,923	5,070	4,992	5,050	4,814	4,279	3,985
Total Debt/EBITDA	0.12	0.1	0.1	0.23	0.21	0.19	0.17	0.13	1.4	10.35	2.09	2.39	2.11	1.87	1.62
Net Debt/EBITDA	-0.41	-0.34	-0.18	-0.17	-0.19	-0.34	-0.38	-0.46	-0.42	-4.16	-0.92	-0.88	-0.88	-0.83	-0.96
Total Debt/EBIT	0.14	0.12	0.11	0.27	0.24	0.22	0.19	0.15	1.63	30.22	2.41	2.87	2.49	2.2	1.93
Net Debt/EBIT	-0.47	-0.39	-0.2	-0.2	-0.23	-0.4	-0.44	-0.54	-0.48	-12.16	-1.06	-1.05	-1.05	-0.97	-1.14
EBITDA to Interest Expense	111.21	193.4	5,695.49	507.01	142.9	107.58	125.3	144.52	256.37	6.29	35.84	29.61	36.81	47.84	84.78
EBITDA-CapEx/Interest Expense	73.37	137.07	3,671.54	316.53	115.29	92.35	105.59	119.29	199.34	1.69	28.41	21.49	26.51	36.48	63.19
EBIT to Interest Expense	96.68	168.78	4,937.73	438.39	122.23	92.12	108.69	124.38	220.35	2.15	31.04	24.71	31.15	40.79	71.36
Interest Expense	11	8	- -	3	13	20	19	16	10	88	75	81	74	63	38
Common Equity/Total Assets	45.23	48.14	51.51	48.62	50.77	51.76	53.29	54.43	35.93	25.87	29.77	31.97	34.06	36.96	39.79
Long-Term Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	10.23	9.45	87.03	154.07	122.94	117.77	98.83	77.68	64.4
Long-Term Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	9.05	8.64	42.7	56.18	51.55	50.53	45.34	38.24	34.95
Long-Term Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	5.45	5.14	31.27	39.86	36.59	37.64	33.67	28.71	25.63
Total Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	13.02	9.45	103.83	174.22	138.47	133.06	117.99	103.14	84.24
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	6.94	5.14	37.31	45.08	41.22	42.53	40.19	38.12	33.52
Net Debt to Equity	-33.48	-28.12	-13.61	-13.21	-14.79	-26.02	-29.3	-33.29	-30.91	-70.08	-60.84	-48.86	-49.51	-45.67	-49.73
Net Debt/Capital (%)	-50.33	-39.11	-15.75	-15.22	-17.36	-35.18	-41.43	-49.9	-18.89	-54.86	-51.89	-38.5	-41.97	-38.94	-45.21
EBITDA	1,223	1,457	1,549	1,721	1,899	2,105	2,362	2,371	2,497	554	2,694	2,385	2,727	3,032	3,217
EBITDA-CapEx	807	1,033	999	1,075	1,532	1,807	1,990	1,957	1,942	149	2,136	1,731	1,964	2,312	2,397
Operating Income (Loss)	1,063	1,272	1,343	1,488	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586	2,707

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	0.48	0.46	0.31	0.42	0.48	0.63	0.67	0.7	0.5	1.21	1.17	1.25	1.16	1.01	0.95
Current Ratio	1.43	1.43	1.34	1.36	1.48	1.61	1.64	1.69	1.27	1.69	1.77	1.9	1.77	1.62	1.58
Quick Ratio	0.52	0.5	0.36	0.46	0.52	0.68	0.72	0.75	0.54	1.24	1.2	1.29	1.2	1.05	0.99
CFO/Avg Current Liab	0.61	0.71	0.73	0.9	0.81	0.93	0.91	1.05	0.92	0.67	0.43	0.43	0.64	0.53	0.64
Common Equity/Total Assets	45.23	48.14	51.51	48.62	50.77	51.76	53.29	54.43	35.93	25.87	29.77	31.97	34.06	36.96	39.79
Long-Term Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	10.23	9.45	87.03	154.07	122.94	117.77	98.83	77.68	64.4
Long-Term Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	9.05	8.64	42.7	56.18	51.55	50.53	45.34	38.24	34.95
Long-Term Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	5.45	5.14	31.27	39.86	36.59	37.64	33.67	28.71	25.63
Total Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	13.02	9.45	103.83	174.22	138.47	133.06	117.99	103.14	84.24
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	6.94	5.14	37.31	45.08	41.22	42.53	40.19	38.12	33.52
CFO/Total Liabilities	45.35	51.46	54.09	57.01	55.33	60.86	62.91	74.66	36.26	23.82	18.15	18.51	26.67	25.08	32.33
CFO/CapEx	1.97	2.31	1.86	2.12	3.61	5.23	4.53	4.99	3.91	5.54	3.12	2.58	3.3	3.27	3.69
Altman's Z-Score	8.01	8.53	8.9	8.71	9.62	10.22	11.46	11.75	7.01	4.06	4.67	5.17	5.59	5.79	6.47

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	178.91	176	167.4	162.51	162.55	172.96	173.41	162.35	161.24	115.34	161.46	141.13	147.41	153.53	139.67
Days Sales Outstanding	2.04	2.07	2.18	2.25	2.25	2.11	2.1	2.25	2.26	3.16	2.26	2.59	2.48	2.38	2.61
Inventory Turnover	5.63	5.99	5.97	6.04	6.14	6.26	6.37	6.32	6.44	5.89	7.27	6.51	7.02	6.58	6.48
Days Inventory Outstanding	64.83	60.89	61.15	60.46	59.4	58.33	57.33	57.72	56.68	61.98	50.2	56.08	51.98	55.45	56.32
Accounts Payable Turnover	8.22	9.04	9.34	9.05	8.86	9.42	9.77	9.69	9.39	5.36	6.25	6.26	7.55	7.6	7.37
Accounts Payable Turnover Days	44.41	40.39	39.09	40.34	41.19	38.74	37.35	37.68	38.86	68.15	58.42	58.34	48.35	48.02	49.51
Cash Conversion Cycle	22.46	22.57	24.24	22.37	20.46	21.7	22.08	22.29	20.09	-3.01	-5.95	0.33	6.11	9.8	9.42
Inventory to Cash Days	-62.79	-58.82	-58.97	-58.22	-57.16	-56.22	-55.22	-55.47	-54.42	-58.81	-47.94	-53.5	-49.5	-53.07	-53.7
Inventories	1,130	1,209	1,257	1,373	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445	2,631
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,130	1,209	1,257	1,373	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445	2,631
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	11,449	13,182	14,354	18,966	21,674	25,464	31,394	34,004	40,900	39,749	34,148	40,728	47,436	49,867	59,087
- Cash & Cash Equivalents	650	647	423	697	762	1,112	1,290	1,413	1,351	4,819	4,922	4,552	4,872	4,731	4,594
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	150	150	150	396	396	396	397	312	3,488	5,733	5,622	5,706	5,748	5,682	5,212
Enterprise Value	10,948	12,685	14,069	18,664	21,306	24,749	30,500	32,903	43,037	40,663	34,848	41,883	48,311	50,819	59,705
Total Capital	1,643	1,917	2,157	2,675	2,868	3,145	3,446	3,618	6,847	9,023	9,682	9,995	10,619	11,192	11,400
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt / EV	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.08	0.14	0.16	0.14	0.12	0.11	0.09
EV/Sales	1.27	1.3	1.38	1.69	1.78	1.92	2.16	2.2	2.68	3.24	1.84	2.24	2.37	2.41	2.62
EV/EBITDA	8.95	8.7	9.08	10.84	11.22	11.76	12.92	13.88	17.23	73.4	12.94	17.56	17.72	16.76	18.56
EV/EBIT	10.29	9.97	10.48	12.54	13.12	13.73	14.89	16.12	20.05	214.34	14.94	21.04	20.94	19.65	22.05
EV/Cash Flow to Firm	13.24	12.89	13.76	13.57	15.96	15.75	18.01	15.82	19.75	17.55	19.4	23.92	18.79	21.13	19.54
EV/Free Cash Flow to Firm	26.66	22.66	29.83	25.63	22.02	19.44	23.06	19.76	26.51	21.28	28.14	38.19	26.72	30.16	26.7
Diluted Market Cap	11,606	13,306	14,515	19,109	21,893	25,664	31,783	34,413	41,405	39,539	34,344	41,022	47,756	50,196	59,469
Diluted Enterprise Value	11,105	12,808	14,230	18,808	21,525	24,948	30,889	33,313	43,542	40,453	35,044	42,176	48,631	51,148	60,087
EV per Share	24.13	28.73	32.96	44.98	52.96	63.15	80.34	89.35	120.63	114.06	99.08	122.2	144.14	154.55	185.23
TTM Sales	8,608	9,721	10,230	11,042	11,940	12,867	14,135	14,984	16,039	12,532	18,916	18,696	20,377	21,129	22,751
TTM EBITDA	1,223	1,457	1,549	1,721	1,899	2,105	2,362	2,371	2,497	554	2,694	2,385	2,727	3,032	3,217
TTM Operating Income	1,063	1,272	1,343	1,488	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586	2,707
TTM Cash Flow to Firm	827	984	1,022	1,375	1,335	1,571	1,694	2,079	2,179	2,317	1,796	1,751	2,571	2,405	3,056
TTM Free Cash Flow to Firm	411	560	472	728	968	1,273	1,323	1,665	1,624	1,911	1,238	1,097	1,808	1,685	2,236

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	28.74	23.96	30.79	26.31	22.82	20.35	24.26	20.82	25.62	21.48	29.08	39.62	27.26	30.67	26.94
EV/EBIT	10.29	9.97	10.48	12.54	13.12	13.73	14.89	16.12	20.05	214.34	14.94	21.04	20.94	19.65	22.05
Enterprise Value	10,948	12,685	14,069	18,664	21,306	24,749	30,500	32,903	43,037	40,663	34,848	41,883	48,311	50,819	59,705
Low Price	15.94	25.51	27.32	30.83	44.08	51.74	52.85	73.84	88.38	58.14	92.8	68.6	99.84	127.83	122.28
EV/Sales	1.27	1.3	1.38	1.69	1.78	1.92	2.16	2.2	2.68	3.24	1.84	2.24	2.37	2.41	2.62
EV/EBITDA	8.95	8.7	9.08	10.84	11.22	11.76	12.92	13.88	17.23	73.4	12.94	17.56	17.72	16.76	18.56
Price/Earnings	17.35	16.63	17.1	20.44	21.27	22.8	23.13	21.5	24.74	460.18	19.81	26.99	25.31	23.84	27.54
Price/Earnings Average	13.85	17.04	17.23	16.77	20.09	21.18	18.48	20.1	22.44	402.61	23.95	21.31	20.66	22.77	22.46
Price/Earnings High	18.04	19.78	20.83	21.76	22.54	24.55	25.04	24.26	26.4	512.32	27.1	27.83	25.52	25.21	29.03
Price/Earnings Low	10.96	14.21	13.89	13.79	17.4	18.15	14.78	17.19	19.07	239.94	18.94	15.58	17.85	20.09	18.37
Price/Book Value	7.67	7.46	7.15	8.32	8.77	9.27	10.3	10.29	12.18	12.08	8.41	9.5	9.74	9.05	9.55
Price/Book Value Average	6.12	7.64	7.21	6.83	8.28	8.61	8.23	9.62	11.04	10.57	10.17	7.5	7.95	8.65	7.79
Price/Book Value High	7.98	8.87	8.71	8.86	9.29	9.98	11.15	11.61	12.99	13.45	11.5	9.79	9.82	9.57	10.07
Price/Book Value Low	4.84	6.37	5.81	5.61	7.17	7.38	6.58	8.23	9.39	6.3	8.04	5.48	6.87	7.63	6.37
Price/Tangible Book Value	7.68	7.47	7.16	8.33	8.77	9.27	10.3	10.29	12.18	12.08	8.41	9.5	9.74	9.05	9.55
Price/Tangible Book Value Average	6.13	7.66	7.22	6.84	8.28	8.61	8.23	9.62	11.04	10.57	10.17	7.5	7.95	8.65	7.79
Price/Tangible Book Value High	7.99	8.89	8.72	8.87	9.29	9.98	11.15	11.61	12.99	13.45	11.5	9.79	9.82	9.57	10.07
Price/Tangible Book Value Low	4.85	6.38	5.82	5.62	7.17	7.38	6.58	8.23	9.39	6.3	8.04	5.48	6.87	7.63	6.37
Price/Sales	1.32	1.35	1.4	1.71	1.82	1.98	2.23	2.28	2.56	3.14	1.8	2.18	2.33	2.36	2.6
Price/Sales Average	1.06	1.38	1.41	1.4	1.72	1.84	1.78	2.13	2.32	2.74	2.18	1.72	1.9	2.25	2.12
Price/Sales High	1.38	1.6	1.7	1.82	1.93	2.13	2.41	2.57	2.73	3.49	2.47	2.25	2.35	2.49	2.74
Price/Sales Low	0.84	1.15	1.14	1.15	1.49	1.58	1.43	1.82	1.98	1.63	1.72	1.26	1.64	1.99	1.73
Price/Cash Flow	13.9	13.36	14.01	13.77	16.37	16.34	18.75	16.51	18.92	17.49	19.63	24.16	18.87	21.14	19.51
Price/Cash Flow Average	11.1	13.69	14.12	11.3	15.46	15.19	14.98	15.44	17.16	15.31	23.73	19.07	15.4	20.2	15.92
Price/Cash Flow High	14.46	15.89	17.06	14.66	17.34	17.6	20.3	18.63	20.19	19.48	26.84	24.91	19.03	22.36	20.57
Price/Cash Flow Low	8.78	11.41	11.38	9.29	13.39	13.01	11.98	13.2	14.59	9.12	18.76	13.95	13.31	17.82	13.02
Price/Free Cash Flow Average	22.94	24.55	31.02	21.59	21.55	18.91	19.39	19.47	23.24	18.8	35.16	31.28	22.26	29.3	21.97
Price/Free Cash Flow High	29.89	28.5	37.49	28.01	24.18	21.92	26.27	23.5	27.34	23.92	39.78	40.86	27.49	32.43	28.4
Price/Free Cash Flow Low	18.15	20.48	25.01	17.75	18.67	16.2	15.5	16.65	19.75	11.2	27.79	22.87	19.23	25.85	17.97
EV/Sales Average	1	1.34	1.39	1.38	1.68	1.78	1.71	2.05	2.45	2.85	2.22	1.78	1.94	2.3	2.15
EV/Sales High	1.33	1.56	1.68	1.8	1.89	2.08	2.34	2.49	2.85	3.6	2.51	2.31	2.39	2.54	2.76
EV/Sales Low	0.78	1.11	1.11	1.13	1.45	1.52	1.36	1.74	2.1	1.73	1.76	1.32	1.69	2.03	1.76
EV/EBITDA Average	7.06	8.93	9.15	8.87	10.59	10.9	10.24	12.94	15.71	64.43	15.59	13.97	14.52	16.02	15.18
EV/EBITDA High	9.32	10.42	11.1	11.55	11.9	12.69	14.01	15.72	18.33	81.54	17.6	18.09	17.86	17.7	19.55
EV/EBITDA Low	5.5	7.39	7.34	7.26	9.14	9.29	8.12	11	13.48	39.06	12.38	10.34	12.59	14.17	12.44
EV/EBIT Average	8.12	10.23	10.56	10.25	12.38	12.73	11.81	15.04	18.28	188.13	18	16.74	17.16	18.79	18.03
EV/EBIT High	10.73	11.94	12.8	13.36	13.91	14.82	16.16	18.27	21.33	238.08	20.32	21.68	21.11	20.76	23.23
EV/EBIT Low	6.33	8.46	8.47	8.39	10.69	10.85	9.36	12.79	15.69	114.06	14.29	12.39	14.88	16.62	14.79
Last Price	25.23	29.86	33.63	45.71	53.87	64.98	82.7	92.34	114.64	111.5	97.09	118.83	141.53	151.66	183.31
High Price	26.24	35.51	40.96	48.66	57.07	69.97	89.53	104.22	122.31	124.13	132.8	122.53	142.73	160.38	193.22
Enterprise Value Average	8,637	13,007	14,180	15,262	20,103	22,946	24,188	30,691	39,230	35,690	41,983	33,312	39,600	48,592	48,818
Enterprise Value High	11,406	15,179	17,198	19,889	22,594	26,707	33,092	37,277	45,773	45,167	47,408	43,153	48,713	53,685	62,901
Enterprise Value Low	6,730	10,765	11,377	12,492	17,366	19,560	19,167	26,091	33,667	21,639	33,339	24,666	34,338	42,983	40,032

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	454	441	427	415	402	392	380	368	357	357	352	343	335	329	322
Diluted Weighted Avg Shares	460	446	432	418	406	395	384	373	361	355	354	345	337	331	324
Basic Weighted Avg Shares	452	438	426	414	403	392	381	370	358	352	351	343	335	329	322
Revenue per Share	19.05	22.18	24.03	26.7	29.63	32.81	37.08	40.55	44.74	35.56	53.82	54.44	60.79	64.3	70.61
EBITDA per Share	2.71	3.33	3.64	4.16	4.71	5.37	6.2	6.42	6.97	1.57	7.66	6.94	8.14	9.23	9.98
Operating Income per Share	2.35	2.9	3.15	3.6	4.03	4.6	5.37	5.52	5.99	0.54	6.64	5.8	6.88	7.87	8.4
Basic EPS, GAAP	1.45	1.8	1.97	2.24	2.53	2.85	3.58	4.3	4.63	0.24	4.9	4.4	5.59	6.36	6.66
Basic EPS from Cont Ops	1.45	1.8	1.97	2.24	2.53	2.85	3.58	4.3	4.63	0.24	4.9	4.4	5.59	6.36	6.66
Diluted EPS, GAAP	1.43	1.77	1.94	2.21	2.51	2.83	3.55	4.26	4.6	0.24	4.87	4.38	5.56	6.32	6.61
Diluted EPS from Cont Ops	1.43	1.77	1.94	2.21	2.51	2.83	3.55	4.26	4.6	0.24	4.87	4.38	5.56	6.32	6.61
Dividend per Share	0.23	0.29	0.35	0.41	0.48	0.55	0.65	0.91	1.03	0.29	1.15	1.26	1.36	1.49	1.64
Cash Flow per Share	1.82	2.24	2.4	3.32	3.29	3.98	4.41	5.59	6.06	6.37	4.95	4.92	7.5	7.17	9.39
Free Cash Flow per Basic Share	0.89	1.27	1.11	1.76	2.38	3.22	3.44	4.47	4.51	5.22	3.36	3.01	5.23	4.98	6.85
Cash & Equivalents per Share	1.43	1.47	1.02	1.68	1.9	2.84	3.4	3.84	3.79	13.52	14	13.28	14.54	14.39	14.25
Book Value per Share	3.29	4	4.7	5.49	6.14	7.01	8.03	8.98	9.42	9.23	11.54	12.51	14.53	16.75	19.2
Tangible Book Value per Share	3.28	4	4.7	5.49	6.14	7.01	8.03	8.98	9.42	9.23	11.54	12.51	14.53	16.75	19.2