AutoNation, Inc. Financial Ratios — RWI 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 (%)	14.16	17.66	19.99	20.26	20.02	18.48	18.57	15.57	15.31	11.93	48.92	62.26	47.95	29.65	27.05
Return on Assets (%)	4.62	4.72	4.96	5.13	4.93	4.39	4.28	3.78	4.24	3.74	14.58	14.5	9.27	5.54	4.74
Return on Capital (%)	7.86	6.76	6.99	7.1	6.79	6.34	6.57	6.41	6.81	5.58	18.58	19.21	13.74	9.58	8.26
Return on Invested Capital (%)	7.95	6.74	6.95	7.1	6.82	6.32	6.49	6.39	6.55	4.44	18.35	19.31	13.37	9.23	7.7
Gross Margin (%)	16.66	15.87	15.76	15.64	15.63	15.33	15.6	15.87	16.51	17.49	19.16	19.51	19.04	17.88	17.91
EBITDA Margin (%)	4.74	4.68	4.77	4.85	4.8	4.78	4.65	4.41	4.71	3.74	8.11	8.24	6.95	5.78	5.4
Operating Margin (%)	4.14	4.15	4.23	4.3	4.26	4.12	3.92	3.67	3.91	4.61	7.36	7.42	6.01	4.74	4.74
Incremental Operating Margin (%)	5.5	4.22	4.91	5.06	3.86	0.13	61.96	47.13	- -	- -	17.67	8.7	1,058.73	190.79	4.63
Pretax Margin (%)	3.33	3.3	3.45	3.57	3.46	3.25	2.96	2.47	2.87	2.7	7	6.79	5.01	3.42	3.2
Profit Margin (%)	2.03	2.02	2.14	2.19	2.12	1.99	2.02	1.85	2.11	1.87	5.31	5.1	3.79	2.59	2.35
Net Income to Common Margin (%)	2.03	2.02	2.14	2.19	2.12	1.99	2.02	1.85	2.11	1.87	5.31	5.1	3.79	2.59	2.35
Effective Tax Rate (%)	38.39	38.6	37.82	38.47	38.61	38.53	31.66	25.22	26.41	30.59	24.06	24.86	24.44	24.49	26.61
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.16	17.66	19.99	20.26	20.02	18.48	18.57	15.57	15.31	11.93	48.92	62.26	47.95	29.65	27.05

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	3,546	4,636	4,869	5,226	6,084	6,570	6,511	6,598	6,026	5,187	4,954	6,379	8,034	8,655	10,184
ST Debt	1,911	2,570	3,059	3,122	4,338	4,959	4,551	4,672	4,142	3,108	1,848	2,183	4,294	4,887	4,167
LT Debt	1,634	2,066	1,810	2,103	1,745	1,611	1,959	1,926	1,884	2,079	3,106	4,197	3,741	3,768	6,017
Total Debt/EBITDA	5.41	6.33	5.83	5.63	6.08	6.36	6.5	6.99	6	6.81	2.36	2.87	4.29	5.6	6.83
Net Debt/EBITDA	5.28	6.23	5.74	5.55	6.01	6.3	6.43	6.94	5.61	5.63	2.19	2.7	4.06	5.33	6.5
Total Debt/EBIT	6.2	7.18	6.58	6.37	6.97	7.39	7.72	8.48	7.32	9.21	2.6	3.15	4.86	6.63	8.21
Net Debt/EBIT	6.05	7.08	6.48	6.27	6.88	7.31	7.64	8.42	6.85	7.62	2.42	2.97	4.61	6.31	7.82
EBITDA to Interest Expense	6.03	5.53	5.9	6.63	6.71	5.38	4.61	3.78	4.1	4.84	17.66	12.29	5.4	3.53	3.35
EBITDA-CapEx/Interest Expense	4.53	4.19	4.47	5.13	4.98	4.08	3.17	2.17	3	3.85	15.84	10.47	4.21	2.78	2.66
EBIT to Interest Expense	5.26	4.91	5.22	5.86	5.96	4.63	3.88	3.15	3.4	5.96	16.03	11.06	4.67	2.9	2.94
Interest Expense	109	132	142	140	149	192	217	250	245	158	119	181	347	438	445
Common Equity/Total Assets	30.56	23.44	26.05	24.67	24.6	22.97	23.07	25.47	29.99	32.73	26.58	20.36	18.46	18.9	16.27
Long-Term Debt/Equity (%)	86.27	122.37	87.78	101.51	74.29	69.74	82.69	70.92	59.56	64.26	130.68	204.94	169.16	153.35	257.03
Long-Term Debt/Capital (%)	30.04	32.67	26.11	28.82	20.7	18.14	22.06	20.68	20.5	24.69	42.37	49.8	36.51	33.91	48.04
Long-Term Debt/Total Assets (%)	26.37	28.69	22.87	25.04	18.28	16.01	19.07	18.06	17.86	21.03	34.73	41.72	31.22	28.98	41.81
Total Debt/Equity (%)	187.15	274.58	236.16	252.19	258.95	284.37	274.79	242.94	190.57	160.29	208.41	311.52	363.31	352.2	435.02
Total Debt/Capital (%)	65.18	73.3	70.25	71.61	72.14	73.98	73.32	70.84	65.58	61.58	67.58	75.7	78.42	77.89	81.31
Total Debt/Total Assets (%)	57.2	64.37	61.52	62.21	63.71	65.31	63.39	61.87	57.15	52.46	55.39	63.41	67.06	66.57	70.76
Net Debt to Equity	182.58	270.45	232.8	248.55	255.8	281.57	271.87	241.15	178.3	132.65	193.34	293.48	344.14	335.25	414.07
Net Debt/Capital (%)	64.61	73.01	69.95	71.31	71.89	73.79	73.11	70.69	61.64	54.66	63.21	71.93	74.72	74.54	77.76
EBITDA	656	733	836	928	1,001	1,033	1,002	944	1,004	762	2,096	2,225	1,872	1,546	1,491
EBITDA-CapEx	493	555	633	718	743	783	689	543	735	606	1,880	1,896	1,462	1,218	1,182
Operating Income (Loss)	572	650	740	821	889	890	843	786	833	939	1,903	2,002	1,620	1,270	1,310

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	0.04	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.14	0.02	0.02	0.01	0.01	0.01
Current Ratio	1.09	1.05	1.02	1.03	0.91	0.81	0.85	0.86	0.86	1	0.92	0.92	0.77	0.74	0.84
Quick Ratio	0.27	0.24	0.22	0.23	0.19	0.19	0.21	0.18	0.19	0.34	0.26	0.27	0.2	0.18	0.18
CFO/Avg Current Liab	0.15	0.11	0.14	0.13	0.11	0.09	0.09	0.09	0.14	0.26	0.45	0.52	0.16	0.05	0.02
Common Equity/Total Assets	30.56	23.44	26.05	24.67	24.6	22.97	23.07	25.47	29.99	32.73	26.58	20.36	18.46	18.9	16.27
Long-Term Debt/Equity (%)	86.27	122.37	87.78	101.51	74.29	69.74	82.69	70.92	59.56	64.26	130.68	204.94	169.16	153.35	257.03
Long-Term Debt/Capital (%)	30.04	32.67	26.11	28.82	20.7	18.14	22.06	20.68	20.5	24.69	42.37	49.8	36.51	33.91	48.04
Long-Term Debt/Total Assets (%)	26.37	28.69	22.87	25.04	18.28	16.01	19.07	18.06	17.86	21.03	34.73	41.72	31.22	28.98	41.81
Total Debt/Equity (%)	187.15	274.58	236.16	252.19	258.95	284.37	274.79	242.94	190.57	160.29	208.41	311.52	363.31	352.2	435.02
Total Debt/Capital (%)	65.18	73.3	70.25	71.61	72.14	73.98	73.32	70.84	65.58	61.58	67.58	75.7	78.42	77.89	81.31
Total Debt/Total Assets (%)	57.2	64.37	61.52	62.21	63.71	65.31	63.39	61.87	57.15	52.46	55.39	63.41	67.06	66.57	70.76
CFO/Total Liabilities	8.74	5.74	8.27	7.67	7.05	6.66	6.83	6.43	10.42	18.16	24.79	20.82	7.41	2.98	0.93
CFO/CapEx	2.31	1.78	2.39	2.31	1.97	2.07	1.72	1.27	2.86	7.74	7.55	5.07	1.76	0.96	0.36
Altman's Z-Score	4.8	4.42	4.54	4.7	4.06	3.85	3.7	3.46	3.71	4.08	6.15	5.24	4.27	3.81	3.65

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	- -	163.29	168.03	162.01	161.35	153.69	138.84	146.16	159.94	148.62	171.95	169.08	163.43	156.66	162.01
Days Sales Outstanding	- -	2.24	2.17	2.25	2.26	2.37	2.63	2.5	2.28	2.46	2.12	2.16	2.23	2.33	2.25
Inventory Turnover	6.27	6.27	5.65	5.63	5.41	5.13	5.28	5.14	5.12	5.7	9.4	11.15	8.59	6.88	6.71
Days Inventory Outstanding	58.2	58.24	64.6	64.83	67.51	71.14	69.14	71.07	71.27	64.05	38.84	32.74	42.51	53.08	54.43
Accounts Payable Turnover	13.14	65.63	63.26	61.37	64.87	60.32	58.75	59.42	58.57	51.53	55.1	60.59	67.83	61.85	60.89
Accounts Payable Turnover Days	27.78	5.56	5.77	5.95	5.63	6.05	6.21	6.14	6.23	7.08	6.62	6.02	5.38	5.9	5.99
Cash Conversion Cycle	- -	54.91	61.01	61.13	64.15	67.47	65.55	67.43	67.32	59.42	34.34	28.87	39.36	49.51	50.69
Inventory to Cash Days	- -	-56	-62.43	-62.57	-65.25	-68.77	-66.51	-68.58	-68.99	-61.59	-36.72	-30.58	-40.27	-50.75	-52.18
Inventories	1,809	2,397	2,827	2,899	3,612	3,520	3,366	3,651	3,306	2,599	1,848	2,048	3,033	3,360	3,405
Raw Materials	126	140	150	167	184	200	211	222	245	188	224	250	270	265	257
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,683	2,257	2,677	2,732	3,428	3,321	3,154	3,429	3,061	2,410	1,624	1,799	2,764	3,096	3,148
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	5,075	4,716	6,068	6,887	6,703	4,903	4,713	3,118	4,364	5,752	7,058	5,134	6,298	6,680	7,366
- Cash & Cash Equivalents	87	70	69	75	74	65	69	49	42	570	60	73	61	60	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,546	4,636	4,869	5,226	6,084	6,570	6,511	6,598	6,026	5,187	4,954	6,379	8,034	8,655	10,184
Enterprise Value	8,535	9,282	10,868	12,037	12,712	11,408	11,154	9,667	10,348	10,369	11,951	11,440	14,271	15,275	17,491
Total Capital	5,440	6,325	6,931	7,298	8,433	8,880	8,880	9,314	9,188	8,422	7,331	8,427	10,246	11,112	12,525
Total Debt/Capital (%)	65.18	73.3	70.25	71.61	72.14	73.98	73.32	70.84	65.58	61.58	67.58	75.7	78.42	77.89	81.31
Total Debt / EV	0.42	0.5	0.45	0.43	0.48	0.58	0.58	0.68	0.58	0.5	0.41	0.56	0.56	0.57	0.58
EV/Sales	0.62	0.59	0.62	0.63	0.61	0.53	0.52	0.45	0.48	0.51	0.46	0.42	0.53	0.57	0.63
EV/EBITDA	13.02	12.67	13.01	12.98	12.71	11.04	11.13	10.24	10.31	13.61	5.7	5.14	7.62	9.88	11.73
EV/EBIT	14.92	14.38	14.68	14.67	14.56	12.83	13.23	12.43	12.56	18.41	6.28	5.65	8.64	11.7	14.11
EV/Cash Flow to Firm	19.25	23.33	18.99	21.07	21.23	17.99	16.2	13.85	10.9	7.87	6.96	6.34	14.47	23.66	39.89
EV/Free Cash Flow to Firm	30.43	42.1	29.41	33.29	37.28	29.67	29.73	32.55	15.21	8.93	7.96	7.76	24.78	48.15	135.44
Diluted Market Cap	5,506	4,908	6,188	7,227	6,890	5,037	5,053	3,162	4,422	6,114	8,454	6,110	6,791	7,001	7,973
Diluted Enterprise Value	8,965	9,475	10,988	12,377	12,900	11,542	11,494	9,712	10,406	10,731	13,348	12,416	14,764	15,596	18,098
EV per Share	62.85	76.8	89.88	106.23	114.73	112.9	121.77	107.39	115.81	124.2	190.88	240.11	342.7	391.33	496.92
TTM Sales	13,832	15,668	17,518	19,109	20,862	21,609	21,535	21,413	21,336	20,390	25,844	26,985	26,949	26,765	27,631
TTM EBITDA	656	733	836	928	1,001	1,033	1,002	944	1,004	762	2,096	2,225	1,872	1,546	1,491
TTM Operating Income	572	650	740	821	889	890	843	786	833	939	1,903	2,002	1,620	1,270	1,310
TTM Cash Flow to Firm	443	398	572	571	599	634	689	698	950	1,317	1,718	1,804	986	646	439
TTM Free Cash Flow to Firm	280	220	370	362	341	385	375	297	680	1,161	1,502	1,475	576	317	129

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	25.79	35.26	21.99	26.23	27.63	18.9	22.29	28.69	8.85	5.81	5.99	4.56	21.65	-507.35	-40.37
EV/EBIT	14.92	14.38	14.68	14.67	14.56	12.83	13.23	12.43	12.56	18.41	6.28	5.65	8.64	11.7	14.11
Enterprise Value	8,535	9,282	10,868	12,037	12,712	11,408	11,154	9,667	10,348	10,369	11,951	11,440	14,271	15,275	17,491
Low Price	27.23	33.13	39.53	46.67	55.41	37.51	38.53	32.89	32.73	21.97	68.27	96.29	106.34	134.72	152.41
EV/Sales	0.62	0.59	0.62	0.63	0.61	0.53	0.52	0.45	0.48	0.51	0.46	0.42	0.53	0.57	0.63
EV/EBITDA	13.02	12.67	13.01	12.98	12.71	11.04	11.13	10.24	10.31	13.61	5.7	5.14	7.62	9.88	11.73
Price/Earnings	18.04	14.9	16.19	16.45	15.14	11.39	10.84	7.99	9.82	16.01	6.16	4.44	6.65	10.11	12.28
Price/Earnings Average	16.6	14.6	15.05	14.64	15.46	11.25	9.68	10.66	8.72	11.17	5.6	4.65	6.19	9.58	11.4
Price/Earnings High	19.72	18.42	17.4	16.6	16.73	13.77	11.8	14.22	10.67	16.09	7.17	5.45	7.88	11.23	13.32
Price/Earnings Low	13.14	12.66	12.75	12.63	13.87	8.8	8.12	7.58	6.58	5.11	3.73	3.96	4.68	7.96	8.95
Price/Book Value	2.68	2.79	2.94	3.32	2.85	2.12	1.99	1.15	1.38	1.78	2.97	2.51	2.85	2.72	3.15
Price/Book Value Average	2.46	2.74	2.74	2.96	2.91	2.1	1.77	1.53	1.22	1.24	2.7	2.63	2.65	2.58	2.92
Price/Book Value High	2.93	3.45	3.16	3.35	3.15	2.57	2.16	2.04	1.5	1.79	3.46	3.08	3.38	3.02	3.41
Price/Book Value Low	1.95	2.37	2.32	2.55	2.61	1.64	1.49	1.09	0.92	0.57	1.8	2.24	2	2.14	2.29
Price/Tangible Book Value	10.06	29.51	12.99	17.1	13.02	24.42	17.62	5.13	4.05	3.76	17.72	-46.97	-34.57	67.82	-75.86
Price/Tangible Book Value Average	9.25	28.91	12.08	15.22	13.29	24.13	15.72	6.85	3.59	2.62	16.12	-49.27	-32.16	64.27	-70.41
Price/Tangible Book Value High	10.99	36.48	13.97	17.26	14.38	29.52	19.18	9.14	4.4	3.78	20.65	-57.73	-40.98	75.32	-82.27
Price/Tangible Book Value Low	7.33	25.06	10.23	13.13	11.92	18.88	13.19	4.87	2.71	1.2	10.74	-41.98	-24.31	53.39	-55.25
Price/Sales	0.37	0.3	0.35	0.36	0.32	0.23	0.22	0.15	0.21	0.3	0.33	0.23	0.25	0.26	0.29
Price/Sales Average	0.34	0.29	0.32	0.32	0.33	0.22	0.2	0.2	0.18	0.21	0.3	0.24	0.23	0.25	0.27
Price/Sales High	0.4	0.37	0.37	0.36	0.35	0.27	0.24	0.26	0.23	0.3	0.38	0.28	0.3	0.29	0.31
Price/Sales Low	0.27	0.26	0.27	0.28	0.29	0.18	0.16	0.14	0.14	0.1	0.2	0.2	0.18	0.21	0.21
Price/Cash Flow	13.49	14.89	12.53	14.2	13.22	9.5	8.73	6.19	5.75	5.06	5.19	3.66	9.38	22.24	71.25
Price/Cash Flow Average	12.41	14.59	11.66	12.63	13.5	9.39	7.79	8.26	5.1	3.53	4.72	3.84	8.73	21.08	66.13
Price/Cash Flow High	14.74	18.41	13.47	14.33	14.6	11.49	9.5	11.02	6.24	5.09	6.05	4.5	11.12	24.7	77.27
Price/Cash Flow Low	9.82	12.65	9.87	10.9	12.1	7.35	6.54	5.88	3.85	1.61	3.15	3.27	6.59	17.51	51.89
Price/Free Cash Flow Average	23.73	34.55	20.45	23.34	28.21	18.68	19.88	38.32	7.85	4.06	5.45	4.79	20.14	-480.8	-37.47
Price/Free Cash Flow High	28.19	43.59	23.64	26.47	30.52	22.85	24.26	51.11	9.61	5.84	6.98	5.61	25.66	-563.46	-43.78
Price/Free Cash Flow Low	18.78	29.94	17.32	20.14	25.3	14.61	16.69	27.25	5.93	1.85	3.63	4.08	15.22	-399.38	-29.4
EV/Sales Average	0.59	0.59	0.6	0.59	0.62	0.53	0.49	0.5	0.46	0.42	0.44	0.43	0.51	0.56	0.61
EV/Sales High	0.65	0.66	0.65	0.63	0.64	0.58	0.54	0.57	0.5	0.51	0.51	0.47	0.57	0.6	0.66
EV/Sales Low	0.52	0.55	0.55	0.55	0.58	0.48	0.46	0.44	0.42	0.32	0.35	0.4	0.46	0.52	0.56
EV/EBITDA Average	12.4	12.54	12.5	12.16	12.85	10.99	10.62	11.35	9.82	11.32	5.4	5.26	7.39	9.65	11.37
EV/EBITDA High	13.74	14.19	13.55	13.04	13.41	12.04	11.55	12.82	10.68	13.64	6.26	5.67	8.25	10.36	12.15
EV/EBITDA Low	10.91	11.7	11.46	11.25	12.14	9.97	9.95	10.07	8.87	8.46	4.37	4.9	6.62	8.96	10.39
EV/EBIT Average	14.21	14.24	14.11	13.74	14.72	12.76	12.62	13.77	11.97	15.32	5.95	5.78	8.37	11.43	13.68
EV/EBIT High	15.75	16.11	15.29	14.74	15.36	13.98	13.72	15.56	13.02	18.46	6.89	6.23	9.35	12.27	14.61
EV/EBIT Low	12.51	13.28	12.94	12.72	13.91	11.57	11.82	12.23	10.82	11.45	4.82	5.38	7.51	10.61	12.49
Last Price	37.38	39.02	50.19	60.78	60.49	48.52	51.45	34.63	48.84	68.9	112.72	107.74	151.23	171.14	209.26
High Price	40.86	48.24	53.95	61.34	66.83	58.67	56	61.69	53.06	69.24	131.33	132.44	179.29	190.07	226.94
Enterprise Value Average	8,129	9,187	10,442	11,278	12,854	11,350	10,646	10,713	9,856	8,630	11,313	11,692	13,833	14,926	16,963
Enterprise Value High	9,007	10,396	11,323	12,101	13,414	12,434	11,571	12,103	10,724	10,397	13,116	12,617	15,440	16,014	18,114
Enterprise Value Low	7,156	8,571	9,579	10,438	12,149	10,295	9,971	9,510	8,908	6,451	9,168	10,895	12,402	13,854	15,490

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	136	121	121	113	111	101	92	90	89	83	63	48	42	39	35
Diluted Weighted Avg Shares	147	126	123	119	114	104	98	91	91	89	75	57	45	41	38
Basic Weighted Avg Shares	136	121	121	113	111	101	92	91	91	89	75	57	45	41	38
Revenue per Share	101.86	129.64	144.87	168.64	188.28	213.86	235.09	234.53	235.75	229.88	344.59	475.93	600.2	654.41	725.23
EBITDA per Share	4.83	6.06	6.91	8.19	9.03	10.22	10.94	10.34	11.1	8.59	27.95	39.24	41.7	37.8	39.14
Operating Income per Share	4.21	5.37	6.12	7.24	8.02	8.8	9.21	8.61	9.21	10.59	25.37	35.31	36.08	31.05	34.38
Basic EPS, GAAP	2.07	2.62	3.1	3.7	3.99	4.26	4.74	4.34	4.97	4.3	18.31	24.29	22.74	16.92	17.04
Basic EPS from Cont Ops	2.09	2.63	3.11	3.7	4	4.27	4.75	4.34	4.98	4.3	18.31	24.3	22.72	16.92	17.04
Diluted EPS, GAAP	1.91	2.52	3.04	3.52	3.89	4.15	4.43	4.34	4.97	4.3	18.31	24.29	22.74	16.92	17.04
Diluted EPS from Cont Ops	1.93	2.52	3.05	3.53	3.9	4.16	4.43	4.34	4.98	4.3	18.31	24.3	22.72	16.92	17.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.77	2.62	4	4.28	4.58	5.11	5.9	5.6	8.5	13.61	21.7	29.42	16.12	7.69	2.94
Free Cash Flow per Basic Share	1.57	1.15	2.33	2.43	2.25	2.64	2.47	1.21	5.52	11.86	18.83	23.62	6.99	-0.34	-5.18
Cash & Equivalents per Share	0.64	0.58	0.57	0.67	0.67	0.64	0.76	0.54	0.47	6.82	0.96	1.52	1.46	1.53	1.66
Book Value per Share	13.95	13.97	17.05	18.29	21.2	22.86	25.87	30.17	35.39	38.76	37.96	42.98	53.1	62.95	66.51
Tangible Book Value per Share	3.72	1.32	3.86	3.55	4.65	1.99	2.92	6.75	12.07	18.32	6.36	-2.29	-4.38	2.52	-2.76