Toll Brothers, Inc. Financial Ratios — TLK 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	1.55	17.07	5.29	9.46	8.99	9.04	12.23	16.1	12	8.98	16.39	22.77	21.43	21.72	16.89
Return on Assets (%)	0.78	8.67	2.62	4.47	4.13	4.03	5.58	7.6	5.6	4.08	7.38	10.8	11.06	12.14	9.66
Return on Capital (%)	- -	- -	3.04	5.2	4.76	4.77	6.79	9.22	6.74	4.94	9.13	13.81	14.23	15.37	12.32
Return on Invested Capital (%)	- -	- -	2.25	4.03	3.92	3.95	5.36	7.72	5.79	4.53	8.28	11.91	12.91	14.72	11.68
Gross Margin (%)	14.58	18.63	20.23	21.21	21.62	19.84	21.54	22.49	21.6	20.03	22.1	24.2	26.36	27.87	25.11
EBITDA Margin (%)	-1.57	4.57	8.46	10.74	11.28	9.97	11.57	11.36	10.42	8.75	12.48	15.43	18.02	19.56	16.44
Operating Margin (%)	-2.99	3.54	7.61	10.23	10.84	9.64	11.23	11.13	9.42	7.77	11.61	14.68	17.26	18.81	15.69
Incremental Operating Margin (%)	- -	27.24	17.3	15.9	19.94	4.62	23.98	10.7	- -	89.22	27.48	32.84	- -	37.03	- -
Pretax Margin (%)	-1.99	6	10.01	12.9	12.84	11.39	14	13.07	10.9	8.29	12.52	16.58	18.43	19.23	16.33
Profit Margin (%)	2.7	25.87	6.38	8.69	8.71	7.39	9.21	10.47	8.17	6.31	9.48	12.52	13.73	14.49	12.28
Net Income to Common Margin (%)	2.7	25.87	6.38	8.69	8.71	7.39	9.21	10.47	8.17	6.31	9.48	12.52	13.73	14.49	12.28
Effective Tax Rate (%)	- -	- -	36.27	32.61	32.19	35.13	34.24	19.89	25.05	23.9	24.24	24.49	25.53	24.67	24.83
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	7.21	8.25	10.79	12.67	9.19	6.91	6.64	5.94	7.21
Sustainable Growth Rate (%)	1.55	17.07	5.29	9.46	8.99	9.04	11.34	14.78	10.71	7.84	14.89	21.19	20.01	20.43	15.67

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	1,655	2,253	2,504	3,381	3,790	3,775	3,220	3,698	3,921	4,208	3,796	3,469	2,984	2,962	2,916
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	125	116	- -	- -	- -	- -
LT Debt	1,655	2,253	2,504	3,381	3,790	3,775	3,220	3,698	3,921	4,083	3,679	3,469	2,984	2,962	2,916
Total Debt/EBITDA	-71.64	26.19	11.06	8.05	8.06	7.32	4.79	4.56	5.21	6.8	3.46	2.19	1.66	1.4	1.62
Net Debt/EBITDA	-32.4	17.14	7.65	6.65	6.1	6.1	3.73	3.1	3.5	4.18	1.75	1.25	0.87	0.72	0.85
Total Debt/EBIT	-35.79	35.52	12.45	8.51	8.48	7.67	4.98	4.7	5.76	7.65	3.72	2.3	1.73	1.45	1.69
Net Debt/EBIT	-16.19	23.24	8.61	7.04	6.43	6.38	3.87	3.2	3.87	4.7	1.89	1.31	0.9	0.75	0.89
EBITDA to Interest Expense	-15.36	- -	- -	640.62	- -	- -	- -	- -	- -	253.74	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-25.64	- -	- -	617.64	- -	- -	- -	- -	- -	208.84	- -	- -	- -	- -	- -
EBIT to Interest Expense	-29.37	- -	- -	610.24	- -	- -	- -	- -	- -	225.52	- -	- -	- -	- -	- -
Interest Expense	2	- -	- -	1	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
Common Equity/Total Assets	51.16	50.5	48.82	45.89	45.86	43.44	47.97	46.47	46.84	44.06	45.89	48.87	54.26	57.38	56.96
Long-Term Debt/Equity (%)	63.83	72.03	74.98	87.58	89.64	89.14	70.97	77.55	76.61	82.86	68.89	57.61	43.8	38.53	35.19
Long-Term Debt/Capital (%)	38.96	41.87	42.85	46.69	47.27	47.13	41.51	43.68	43.38	44.7	40.27	36.55	30.46	27.81	26.03
Long-Term Debt/Total Assets (%)	32.74	36.45	36.67	40.26	41.17	38.78	34.09	36.1	36.21	36.9	31.89	28.23	23.82	22.15	20.08
Total Debt/Equity (%)	63.83	72.03	74.98	87.58	89.64	89.14	70.97	77.55	76.61	85.39	71.07	57.61	43.8	38.53	35.19
Total Debt/Capital (%)	38.96	41.87	42.85	46.69	47.27	47.13	41.51	43.68	43.38	46.06	41.54	36.55	30.46	27.81	26.03
Total Debt/Total Assets (%)	32.74	36.45	36.67	40.26	41.17	38.78	34.09	36.1	36.21	38.03	32.9	28.23	23.82	22.15	20.08
Net Debt to Equity	28.87	47.13	51.83	72.39	67.91	74.18	55.26	52.76	51.48	52.51	36.04	32.92	22.9	19.9	18.45
Net Debt/Capital (%)	22.41	32.03	34.14	41.99	40.44	42.59	35.59	34.54	33.99	33.32	25.67	24.34	18.36	16.37	15.38
EBITDA	-23	86	226	420	470	515	673	811	753	619	1,097	1,585	1,801	2,121	1,803
EBITDA-CapEx	-39	74	200	405	461	487	644	783	666	510	1,030	1,514	1,728	2,048	1,717
Operating Income (Loss)	-44	67	204	400	452	498	653	795	681	550	1,021	1,509	1,725	2,040	1,721

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	1.41	1.77	0.95	0.58	0.87	0.41	0.46	0.73	0.8	0.75	0.72	0.52	0.52	0.52	0.41
Current Ratio	5.87	7.67	6.76	7.21	7.77	5.5	5.56	5.78	6.07	5.22	4.4	4.12	4.28	4.61	4.17
Quick Ratio	1.62	2.02	1.21	0.8	0.96	0.56	0.63	0.87	0.95	0.85	0.75	0.56	0.57	0.58	0.46
CFO/Avg Current Liab	0.07	-0.23	-0.73	0.33	0.06	0.11	0.55	0.37	0.27	0.59	0.63	0.41	0.5	0.4	0.4
Common Equity/Total Assets	51.16	50.5	48.82	45.89	45.86	43.44	47.97	46.47	46.84	44.06	45.89	48.87	54.26	57.38	56.96
Long-Term Debt/Equity (%)	63.83	72.03	74.98	87.58	89.64	89.14	70.97	77.55	76.61	82.86	68.89	57.61	43.8	38.53	35.19
Long-Term Debt/Capital (%)	38.96	41.87	42.85	46.69	47.27	47.13	41.51	43.68	43.38	44.7	40.27	36.55	30.46	27.81	26.03
Long-Term Debt/Total Assets (%)	32.74	36.45	36.67	40.26	41.17	38.78	34.09	36.1	36.21	36.9	31.89	28.23	23.82	22.15	20.08
Total Debt/Equity (%)	63.83	72.03	74.98	87.58	89.64	89.14	70.97	77.55	76.61	85.39	71.07	57.61	43.8	38.53	35.19
Total Debt/Capital (%)	38.96	41.87	42.85	46.69	47.27	47.13	41.51	43.68	43.38	46.06	41.54	36.55	30.46	27.81	26.03
Total Debt/Total Assets (%)	32.74	36.45	36.67	40.26	41.17	38.78	34.09	36.1	36.21	38.03	32.9	28.23	23.82	22.15	20.08
CFO/Total Liabilities	2.39	-5.62	-16.31	6.9	1.21	2.74	17.56	10.74	7.67	16.42	21.03	15.75	22.16	17.78	17.84
CFO/CapEx	3.8	-14.39	-21.42	20.78	6.37	5.31	29.85	20.83	5.03	9.2	19.49	13.76	17.36	13.72	12.91
Altman's Z-Score	2.53	2.94	2.92	2.83	2.85	2.63	3.27	3.09	2.99	2.82	3.16	3.19	3.54	4.54	4

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	13.52	13.29	16.92	16.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	27.01	27.46	21.57	22.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	0.38	0.43	0.51	0.55	0.48	0.58	0.62	0.74	0.73	0.73	0.88	0.94	0.83	0.83	0.79
Days Inventory Outstanding	963.83	851.62	717.16	659.73	752.93	632.02	585.44	490.45	498.51	500.81	415.1	390.09	441.1	437.82	462.5
Accounts Payable Turnover	15.23	18.79	22.79	25.04	16.34	17.35	16.12	18.37	16.71	14.33	14.59	14.56	12.63	15.56	17.33
Accounts Payable Turnover Days	23.97	19.43	16.01	14.58	22.34	21.04	22.65	19.87	21.84	25.47	25.02	25.06	28.9	23.45	21.07
Cash Conversion Cycle	- -	859.2	728.6	666.73	753.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-824.62	-689.7	-638.16	-730.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	3,417	3,733	4,650	6,490	6,998	7,354	7,281	7,598	7,873	7,659	7,916	8,733	9,058	9,713	11,099
Raw Materials	1,026	1,097	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	2,391	2,665	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	3,733	4,650	6,490	6,998	7,354	7,281	7,598	7,873	7,659	7,916	8,733	9,058	9,713	11,099
Other Inventory	- -	-3,761	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	2,912	5,562	5,564	5,671	6,236	4,371	7,156	4,828	5,628	5,363	7,183	4,804	7,139	14,707	12,598
- Cash & Cash Equivalents	906	779	773	586	919	634	713	1,182	1,286	1,371	1,638	1,347	1,300	1,303	1,259
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	6	6	6	6	6	6	9	47	52	45	16	16	16	15
+ Total Debt	1,655	2,253	2,504	3,381	3,790	3,775	3,220	3,698	3,921	4,208	3,796	3,469	2,984	2,962	2,916
Enterprise Value	3,433	6,604	7,248	8,460	9,103	7,507	9,669	7,353	8,310	8,253	9,386	6,942	8,839	16,381	14,270
Total Capital	4,247	5,381	5,843	7,242	8,018	8,011	7,757	8,467	9,040	9,135	9,136	9,491	9,798	10,648	11,202
Total Debt/Capital (%)	38.96	41.87	42.85	46.69	47.27	47.13	41.51	43.68	43.38	46.06	41.54	36.55	30.46	27.81	26.03
Total Debt / EV	0.48	0.34	0.35	0.4	0.42	0.5	0.33	0.5	0.47	0.51	0.4	0.5	0.34	0.18	0.2
EV/Sales	2.33	3.51	2.71	2.16	2.18	1.45	1.66	1.03	1.15	1.17	1.07	0.68	0.88	1.51	1.3
EV/EBITDA	- -	76.77	32.03	20.13	19.35	14.56	14.38	9.06	11.04	13.33	8.55	4.38	4.91	7.72	7.92
EV/EBIT	- -	104.11	36.05	21.3	20.37	15.25	14.94	9.35	12.21	15	9.19	4.6	5.12	8.03	8.29
EV/Cash Flow to Firm	- -	- -	- -	26.97	151.26	49.75	11.22	12.5	18.99	8.17	7.2	7.03	6.98	16.22	12.83
EV/Free Cash Flow to Firm	- -	- -	- -	28.33	179.43	61.3	11.61	13.13	23.7	9.17	7.59	7.59	7.41	17.49	13.91
Diluted Market Cap	2,959	5,612	5,846	6,021	6,588	4,754	7,716	5,094	5,850	5,564	7,523	5,170	7,635	15,429	13,260
Diluted Enterprise Value	3,480	6,654	7,531	8,811	9,455	7,890	10,229	7,618	8,532	8,453	9,726	7,308	9,336	17,104	14,932
EV per Share	20.72	39.16	42.8	48.33	52.06	46.4	61.51	50.3	58.96	65.22	78.14	63.33	85.16	164.16	150.53
TTM Sales	1,476	1,883	2,674	3,912	4,171	5,170	5,815	7,143	7,224	7,078	8,790	10,276	9,995	10,847	10,967
TTM EBITDA	-23	86	226	420	470	515	673	811	753	619	1,097	1,585	1,801	2,121	1,803
TTM Operating Income	-44	67	204	400	452	498	653	795	681	550	1,021	1,509	1,725	2,040	1,721
TTM Cash Flow to Firm	- -	- -	-569	314	60	151	862	588	438	1,010	1,303	987	1,266	1,010	1,112
TTM Free Cash Flow to Firm	- -	- -	-596	299	51	122	833	560	351	900	1,236	915	1,193	937	1,026

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	68.33	-30.59	-9.82	20.2	129.85	38.82	9.26	9.1	16.68	6.19	6.09	5.65	6.4	16.48	12.92
EV/EBIT	- -	104.11	36.05	21.3	20.37	15.25	14.94	9.35	12.21	15	9.19	4.6	5.12	8.03	8.29
Enterprise Value	3,433	6,604	7,248	8,460	9,103	7,507	9,669	7,353	8,310	8,253	9,386	6,942	8,839	16,381	14,270
Low Price	13.66	16.58	29.76	29.12	30.63	23.91	25.1	28.76	29.63	13.95	41.13	40.44	41.91	70.46	87.23
EV/Sales	2.33	3.51	2.71	2.16	2.18	1.45	1.66	1.03	1.15	1.17	1.07	0.68	0.88	1.51	1.3
EV/EBITDA	- -	76.77	32.03	20.13	19.35	14.56	14.38	9.06	11.04	13.33	8.55	4.38	4.91	7.72	7.92
Price/Earnings	73.8	11.33	32.6	16.92	17.33	11.9	13.79	6.71	9.81	12.35	8.9	3.98	5.52	9.72	9.77
Price/Earnings Average	80.48	8.93	33.07	18.19	17.73	12.96	10.9	8.42	8.9	10.81	8.27	4.72	5.18	7.85	9.15
Price/Earnings High	91.93	12.53	37.42	20.82	20.39	16.9	13.79	10.75	10.13	14.62	10.05	6.75	6.81	10.59	12.5
Price/Earnings Low	57.35	5.7	29.53	15.21	14.88	10.53	7.6	5.84	7.28	4.06	6.12	3.67	3.36	4.65	6.41
Price/Book Value	1.13	1.78	1.67	1.47	1.48	1.03	1.58	1.01	1.11	1.1	1.36	0.8	1.05	1.92	1.52
Price/Book Value Average	1.23	1.4	1.69	1.58	1.51	1.13	1.25	1.27	1.01	0.96	1.26	0.95	0.99	1.55	1.43
Price/Book Value High	1.4	1.97	1.92	1.81	1.74	1.47	1.58	1.62	1.14	1.3	1.53	1.36	1.3	2.09	1.95
Price/Book Value Low	0.88	0.9	1.51	1.32	1.27	0.91	0.87	0.88	0.82	0.36	0.93	0.74	0.64	0.92	1
Price/Tangible Book Value	1.13	1.78	1.67	1.47	1.48	1.03	1.58	1.01	1.11	1.1	1.36	0.8	1.05	1.92	1.52
Price/Tangible Book Value Average	1.23	1.4	1.69	1.58	1.51	1.13	1.25	1.27	1.01	0.96	1.26	0.95	0.99	1.55	1.43
Price/Tangible Book Value High	1.4	1.97	1.92	1.81	1.74	1.47	1.58	1.62	1.14	1.3	1.53	1.36	1.3	2.09	1.95
Price/Tangible Book Value Low	0.88	0.9	1.51	1.32	1.27	0.91	0.87	0.88	0.82	0.36	0.93	0.74	0.64	0.92	1
Price/Sales	1.99	2.93	2.08	1.47	1.51	0.88	1.27	0.7	0.8	0.78	0.84	0.5	0.76	1.41	1.2
Price/Sales Average	2.17	2.31	2.11	1.58	1.54	0.96	1	0.88	0.73	0.68	0.78	0.59	0.71	1.14	1.12
Price/Sales High	2.48	3.24	2.39	1.81	1.78	1.25	1.27	1.13	0.83	0.92	0.95	0.85	0.93	1.53	1.53
Price/Sales Low	1.55	1.47	1.88	1.32	1.3	0.78	0.7	0.61	0.59	0.26	0.58	0.46	0.46	0.67	0.79
Price/Cash Flow	49.98	-32.18	-9.77	18.37	104.56	30.13	8.57	8.53	13.23	5.47	5.7	5.19	5.98	15.12	11.82
Price/Cash Flow Average	54.51	-25.37	-9.92	19.75	106.98	32.83	6.78	10.71	12	4.79	5.29	6.15	5.61	12.2	11.08
Price/Cash Flow High	62.27	-35.58	-11.22	22.61	123.04	42.8	8.57	13.67	13.65	6.48	6.43	8.8	7.38	16.47	15.13
Price/Cash Flow Low	38.85	-16.18	-8.85	16.51	89.8	26.67	4.72	7.43	9.82	1.8	3.92	4.78	3.64	7.23	7.76
Price/Free Cash Flow Average	74.52	-24.12	-9.96	21.71	132.86	42.3	7.32	11.42	15.13	5.42	5.65	6.7	6.01	13.29	12.11
Price/Free Cash Flow High	85.12	-33.82	-11.27	24.86	152.8	55.16	9.26	14.57	17.21	7.33	6.87	9.59	7.9	17.94	16.54
Price/Free Cash Flow Low	53.11	-15.38	-8.89	18.16	111.52	34.36	5.11	7.92	12.38	2.04	4.19	5.21	3.9	7.88	8.48
EV/Sales Average	2.5	2.88	2.74	2.27	2.22	1.53	1.41	1.2	1.08	1.07	1.01	0.76	0.84	1.25	1.23
EV/Sales High	2.81	3.82	3.02	2.5	2.45	1.81	1.66	1.44	1.18	1.31	1.17	1	1.05	1.63	1.62
EV/Sales Low	1.89	2.04	2.51	2.02	1.97	1.35	1.11	0.94	0.95	0.66	0.81	0.64	0.61	0.8	0.91
EV/EBITDA Average	- -	63.08	32.39	21.14	19.66	15.32	12.15	10.58	10.34	12.25	8.09	4.94	4.66	6.38	7.48
EV/EBITDA High	- -	83.6	35.67	23.24	21.69	18.13	14.38	12.64	11.27	14.93	9.4	6.49	5.84	8.34	9.87
EV/EBITDA Low	- -	44.62	29.72	18.77	17.48	13.59	9.6	8.29	9.11	7.52	6.51	4.14	3.36	4.1	5.51
EV/EBIT Average	- -	85.54	36.45	22.37	20.69	16.04	12.63	10.92	11.44	13.79	8.69	5.19	4.87	6.64	7.83
EV/EBIT High	- -	113.37	40.14	24.59	22.84	18.98	14.94	13.05	12.47	16.79	10.1	6.82	6.1	8.67	10.34
EV/EBIT Low	- -	60.51	33.44	19.85	18.4	14.23	9.98	8.56	10.07	8.46	7	4.36	3.51	4.27	5.78
Last Price	17.57	32.98	32.85	32.4	35.67	27.02	45.52	33.03	39.93	42.39	59.8	43.82	68.78	147.38	132.89
High Price	21.89	36.47	37.71	39.87	41.97	38.38	45.52	52.9	41.2	50.2	67.49	74.4	84.92	160.52	170.07
Enterprise Value Average	3,697	5,426	7,329	8,886	9,248	7,898	8,171	8,586	7,788	7,586	8,875	7,835	8,402	13,542	13,477
Enterprise Value High	4,149	7,191	8,070	9,768	10,205	9,346	9,669	10,256	8,489	9,241	10,309	10,294	10,514	17,692	17,795
Enterprise Value Low	2,784	3,838	6,724	7,887	8,223	7,005	6,459	6,728	6,858	4,654	7,143	6,571	6,050	8,705	9,942

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	166	169	169	175	175	162	157	146	141	127	120	110	104	100	95
Diluted Weighted Avg Shares	168	170	178	186	185	176	169	154	147	131	126	118	111	105	100
Basic Weighted Avg Shares	167	167	169	178	176	168	162	152	145	130	124	117	110	104	99
Revenue per Share	8.83	11.25	15.8	22.03	23.64	30.72	35.85	47	49.82	54.4	70.83	88	90.85	104.64	110.8
EBITDA per Share	-0.14	0.51	1.34	2.37	2.67	3.06	4.15	5.34	5.19	4.76	8.84	13.58	16.37	20.47	18.21
Operating Income per Share	-0.26	0.4	1.2	2.25	2.56	2.96	4.03	5.23	4.69	4.23	8.23	12.92	15.68	19.68	17.38
Basic EPS, GAAP	0.24	2.91	1.01	1.91	2.06	2.27	3.3	4.92	4.07	3.43	6.72	11.02	12.47	15.16	13.6
Basic EPS from Cont Ops	0.24	2.91	1.01	1.91	2.06	2.27	3.3	4.92	4.07	3.43	6.72	11.02	12.47	15.16	13.6
Diluted EPS, GAAP	0.24	2.86	0.96	1.83	1.97	2.17	3.16	4.85	4.03	3.4	6.63	10.9	12.36	15.01	13.49
Diluted EPS from Cont Ops	0.24	2.86	0.96	1.83	1.97	2.17	3.16	4.85	4.03	3.4	6.63	10.9	12.36	15.01	13.49
Dividend per Share	- -	- -	- -	- -	- -	- -	0.24	0.41	0.44	0.43	0.62	0.76	0.83	0.9	0.98
Cash Flow per Share	0.35	-1.03	-3.36	1.76	0.34	0.9	5.31	3.87	3.02	7.75	10.5	8.45	11.51	9.75	11.24
Free Cash Flow per Basic Share	0.26	-1.1	-3.52	1.68	0.29	0.73	5.13	3.68	2.42	6.91	9.96	7.84	10.85	9.04	10.37
Cash & Equivalents per Share	6.88	7.22	4.87	3.42	5.31	3.99	4.53	8.09	9.12	10.84	13.64	12.29	12.53	13.06	13.28
Book Value per Share	15.61	18.51	19.68	22.02	24.15	26.14	28.82	32.57	35.99	38.53	44.08	54.79	65.49	76.87	87.25
Tangible Book Value per Share	15.61	18.51	19.68	22.02	24.15	26.14	28.82	32.57	35.99	38.53	44.08	54.79	65.49	76.87	87.25