WEX Inc. Financial Ratios — WL9 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 (%)	21.07	12.69	17.34	20.6	9.51	1.82	10.27	9.88	5.33	-12.72	0.01	11.55	15.37	18.71	22.33
Return on Assets (%)	6.11	3.58	4.55	5.36	2.56	0.48	2.52	2.5	1.31	-2.96	- -	1.84	2.1	2.28	2.19
Return on Capital (%)	14.27	8.1	10.78	11.24	5.13	2.46	6.66	5.89	3.04	- -	-1.53	5.71	8.24	8.39	8
Return on Invested Capital (%)	15.25	8.33	11.1	10.06	5.76	2.21	5.52	6.67	6.1	- -	4.62	6.6	9.49	8.93	8.15
Gross Margin (%)	62.43	59.22	59.24	56.06	52.6	54.69	58.81	63.29	61.72	56.84	62.06	60.41	61.8	60.52	58.64
EBITDA Margin (%)	50.89	43.63	47.01	46.06	36.49	29.65	35.01	38.89	36.14	10.91	33.21	31.21	36.24	38.34	37.39
Operating Margin (%)	42.19	35.56	38.57	34.09	27.68	15.66	20.55	25.88	22.38	10.93	18.48	25.8	25.4	26.12	24.95
Incremental Operating Margin (%)	50.79	- -	58.44	2.01	- -	- -	41.56	53.12	- -	131.41	58.93	52.9	20.62	49	- -
Pretax Margin (%)	37.72	33.09	33.23	36.89	21.64	4.83	13.97	15.99	12.56	-19.3	11.02	11.08	14.47	15.9	15.79
Profit Margin (%)	24.16	15.55	20.8	24.73	11.92	2.32	12.82	11.27	5.74	-15.62	0.01	8.57	10.46	11.78	11.43
Net Income to Common Margin (%)	24.16	15.55	20.8	24.73	11.92	2.32	12.82	11.27	5.74	-15.62	0.01	8.57	10.46	11.78	11.43
Effective Tax Rate (%)	35.94	53.1	37.79	33.69	40.72	58.43	8.86	28.85	28.28	- -	33.25	35.74	27.71	25.9	27.63
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	21.07	12.69	17.34	20.6	9.51	1.82	10.27	9.88	5.33	-12.72	0.01	11.55	15.37	18.71	22.33

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	302	669	692	1,355	1,192	2,205	2,425	2,350	2,935	3,027	2,851	2,725	3,869	4,375	4,858
ST Debt	- -	- -	- -	- -	- -	- -	397	217	249	153	156	203	1,041	1,293	1,326
LT Debt	302	669	692	1,355	1,192	2,205	2,028	2,134	2,687	2,874	2,695	2,522	2,828	3,082	3,532
Total Debt/EBITDA	1.07	2.46	2.05	3.6	3.82	7.35	5.55	4.05	4.71	17.78	4.64	3.71	4.19	4.34	4.88
Net Debt/EBITDA	0.98	1.74	0.98	2.84	2.92	6.71	4.4	3.12	3.41	12.77	3.68	2.46	3.13	3.75	3.97
Total Debt/EBIT	1.3	3.02	2.5	4.42	5.21	13.91	10.39	6.18	7.61	-33.02	8.34	5.8	5.98	6.38	7.32
Net Debt/EBIT	1.18	2.13	1.2	3.49	3.99	12.7	8.23	4.75	5.51	-23.72	6.61	3.84	4.47	5.51	5.95
EBITDA to Interest Expense	24.1	26.06	11.47	10.45	6.75	2.65	4.08	5.53	4.63	1.08	6.89	15.45	4.51	4.27	4.14
EBITDA-CapEx/Interest Expense	21.66	23.37	10.12	8.84	5.38	2.07	3.34	4.7	3.86	0.57	5.93	13	3.79	3.63	3.25
EBIT to Interest Expense	19.98	21.24	9.41	7.73	5.12	1.4	2.4	3.68	2.86	1.09	3.83	12.77	3.16	2.91	2.76
Interest Expense	12	10	29	36	46	113	107	105	135	157	89	48	205	236	241
Common Equity/Total Assets	31.14	26.12	26.3	25.75	28.15	24.97	24.23	26.37	23.22	23.28	17.84	14.31	13.11	11.18	8.57
Long-Term Debt/Equity (%)	42.6	79.73	75.08	123.78	108.77	146.43	124.39	118.82	128.33	141.22	128.79	152.91	155.31	207.02	286.11
Long-Term Debt/Capital (%)	29.88	44.36	42.88	55.31	52.1	59.42	50.01	51.46	53.43	56.78	54.52	57.66	49.7	52.56	57.97
Long-Term Debt/Total Assets (%)	13.27	21.37	20.17	32.89	30.97	36.77	30.32	31.52	32.37	35.12	26.15	21.88	20.37	23.14	24.53
Total Debt/Equity (%)	42.6	79.73	75.08	123.78	108.77	146.43	148.76	130.88	140.2	148.73	136.23	165.19	212.49	293.87	393.54
Total Debt/Capital (%)	29.88	44.36	42.88	55.31	52.1	59.42	59.8	56.69	58.37	59.8	57.67	62.29	68	74.61	79.74
Total Debt/Total Assets (%)	13.27	21.37	20.17	32.89	30.97	36.77	36.25	34.72	35.37	36.99	27.66	23.63	27.87	32.84	33.74
Net Debt to Equity	38.97	56.19	35.88	97.76	83.22	133.75	117.87	100.72	101.47	106.86	108.09	109.29	158.89	253.86	320.17
Net Debt/Capital (%)	28.04	35.97	26.4	49.43	45.42	57.22	54.1	50.18	50.36	51.66	51.94	52.22	61.37	71.74	76.2
EBITDA	281	272	337	377	312	300	437	580	623	170	615	734	923	1,008	995
EBITDA-CapEx	253	244	298	318	248	234	358	493	520	90	529	618	775	855	781
Operating Income (Loss)	233	222	277	279	237	159	257	386	386	171	342	606	647	686	664

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	0.09	0.36	0.62	0.54	0.56	0.23	0.2	0.23	0.27	0.31	0.35	0.37	0.47	0.52	0.56
Current Ratio	2.95	2.97	3.45	3.85	3.54	2.49	1.24	1.47	1.26	1.28	1.2	1.08	1.05	1.02	1.05
Quick Ratio	2.95	2.97	3.45	3.85	3.38	2.39	1.16	1.35	1.14	1.04	1.01	0.89	0.87	0.88	0.93
CFO/Avg Current Liab	0.07	0.14	0.07	0.51	0.81	-0.19	0.08	0.16	0.25	0.25	-0.01	0.13	0.12	0.06	0.05
Common Equity/Total Assets	31.14	26.12	26.3	25.75	28.15	24.97	24.23	26.37	23.22	23.28	17.84	14.31	13.11	11.18	8.57
Long-Term Debt/Equity (%)	42.6	79.73	75.08	123.78	108.77	146.43	124.39	118.82	128.33	141.22	128.79	152.91	155.31	207.02	286.11
Long-Term Debt/Capital (%)	29.88	44.36	42.88	55.31	52.1	59.42	50.01	51.46	53.43	56.78	54.52	57.66	49.7	52.56	57.97
Long-Term Debt/Total Assets (%)	13.27	21.37	20.17	32.89	30.97	36.77	30.32	31.52	32.37	35.12	26.15	21.88	20.37	23.14	24.53
Total Debt/Equity (%)	42.6	79.73	75.08	123.78	108.77	146.43	148.76	130.88	140.2	148.73	136.23	165.19	212.49	293.87	393.54
Total Debt/Capital (%)	29.88	44.36	42.88	55.31	52.1	59.42	59.8	56.69	58.37	59.8	57.67	62.29	68	74.61	79.74
Total Debt/Total Assets (%)	13.27	21.37	20.17	32.89	30.97	36.77	36.25	34.72	35.37	36.99	27.66	23.63	27.87	32.84	33.74
CFO/Total Liabilities	3.26	3.13	1.58	9.8	16.17	-3.14	2.68	8.05	10.69	11.98	-0.52	6.88	7.53	4.07	3.45
CFO/CapEx	1.8	2.56	1	5.1	7.01	-2.15	1.71	4.59	6.45	9.16	-0.5	5.85	6.13	3.16	2.13
Altman's Z-Score	2.83	2.59	2.84	2.84	2.93	2.35	1.99	2.29	2.3	2.09	1.47	1.39	1.22	1.22	1.08

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	0.45	0.43	0.44	0.46	0.51	0.57	0.55	0.59	0.66	0.67	0.76	0.76	0.76	0.82	0.84
Days Sales Outstanding	819.78	843.51	831.36	798.53	720.52	642.28	659.3	616.24	555.36	544.56	481.7	478.8	480.19	446.99	436.99
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	2,074	2,811	3,814	3,868	3,443	4,732	5,982	5,942	9,026	8,807	6,226	7,034	8,094	6,618	5,157
- Cash & Cash Equivalents	26	198	361	285	280	191	504	541	811	852	589	922	976	596	906
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	22	19	34	12	9	9	10	166	130	254	- -	- -	- -	- -
+ Total Debt	302	669	692	1,355	1,192	2,205	2,425	2,350	2,935	3,027	2,851	2,725	3,869	4,375	4,858
Enterprise Value	2,333	3,288	4,148	4,953	4,349	6,731	7,890	7,762	11,317	11,112	7,794	7,442	7,965	6,632	4,776
Total Capital	1,012	1,509	1,614	2,449	2,287	3,711	4,055	4,146	5,028	5,062	4,944	4,374	5,689	5,864	6,093
Total Debt/Capital (%)	29.88	44.36	42.88	55.31	52.1	59.42	59.8	56.69	58.37	59.8	57.67	62.29	68	74.61	79.74
Total Debt / EV	0.13	0.2	0.17	0.27	0.27	0.33	0.31	0.3	0.26	0.27	0.37	0.37	0.49	0.66	1.02
EV/Sales	4.22	5.28	5.78	6.06	5.09	6.65	6.32	5.2	6.57	7.12	4.21	3.17	3.13	2.52	1.8
EV/EBITDA	8.29	12.09	12.3	13.15	13.94	22.42	18.05	13.37	18.17	65.27	12.68	10.14	8.63	6.58	4.8
EV/EBIT	10	14.84	14.99	16.17	19.01	42.46	33.8	20.39	29.33	- -	22.79	15.84	12.31	9.66	7.19
EV/Cash Flow to Firm	39.78	42.87	71.7	15.46	9.2	- -	33.86	16.34	14.9	- -	460.09	10.48	7.54	10.11	7.6
EV/Free Cash Flow to Firm	77.36	67.56	225.48	18.89	10.63	- -	51.32	20.01	17.23	- -	- -	12.53	8.77	13.16	11.52
Diluted Market Cap	2,086	2,824	3,825	3,878	3,452	4,519	5,982	6,004	9,120	8,738	6,293	7,279	8,365	7,008	5,399
Diluted Enterprise Value	2,346	3,301	4,159	4,963	4,357	6,518	7,890	7,823	11,410	11,043	7,861	7,687	8,235	7,023	5,019
EV per Share	60.19	84.51	106.39	127.33	112.24	157.11	183.38	179.96	261.23	251.48	173.86	172.19	190.09	170.06	139.3
TTM Sales	553	623	717	818	855	1,012	1,249	1,493	1,724	1,560	1,851	2,351	2,548	2,628	2,661
TTM EBITDA	281	272	337	377	312	300	437	580	623	170	615	734	923	1,008	995
TTM Operating Income	233	222	277	279	237	159	257	386	386	171	342	606	647	686	664
TTM Cash Flow to Firm	59	77	58	320	472	-94	233	475	760	- -	17	710	1,056	656	628
TTM Free Cash Flow to Firm	30	49	18	262	409	-160	154	388	657	- -	-69	594	908	504	415

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	91.99	64.52	39,846	16.28	9.05	-21.83	106.54	19.18	16.28	13.31	-48.94	12.92	11.01	21.3	22.44
EV/EBIT	10	14.84	14.99	16.17	19.01	42.46	33.8	20.39	29.33	- -	22.79	15.84	12.31	9.66	7.19
Enterprise Value	2,333	3,288	4,148	4,953	4,349	6,731	7,890	7,762	11,317	11,112	7,794	7,442	7,965	6,632	4,776
Low Price	35.98	52.48	67.01	78.71	83.7	57.09	96.89	131.43	133.58	83.15	122.88	125.74	159.97	165.84	106.79
EV/Sales	4.22	5.28	5.78	6.06	5.09	6.65	6.32	5.2	6.57	7.12	4.21	3.17	3.13	2.52	1.8
EV/EBITDA	8.29	12.09	12.3	13.15	13.94	22.42	18.05	13.37	18.17	65.27	12.68	10.14	8.63	6.58	4.8
Price/Earnings	15.49	28.95	25.53	19.13	33.81	191.8	37.37	35.33	91.16	- -	62,109.74	35.88	31.01	22.36	17.56
Price/Earnings Average	13.92	25.04	21.16	19.16	37.93	158.3	29.96	43.39	84.5	- -	83,517.59	35.03	29.2	25.72	17.77
Price/Earnings High	16.2	29.55	25.89	22.51	44.55	200.75	37.71	51.23	96.39	- -	103,413.1	39.88	32.63	31.71	21.77
Price/Earnings Low	10.42	21.03	17.49	15.14	31.85	99.14	26.04	33.7	58.44	- -	54,949.66	27.72	25.68	21.85	12.47
Price/Book Value	2.92	3.44	4.22	3.65	3.18	3.16	3.69	3.33	4.68	4.62	3.39	4.26	4.45	4.45	4.18
Price/Book Value Average	2.63	2.97	3.5	3.65	3.57	2.61	2.96	4.09	4.34	3.75	4.55	4.16	4.19	5.11	4.23
Price/Book Value High	3.06	3.51	4.28	4.29	4.19	3.31	3.72	4.82	4.95	5.42	5.64	4.74	4.68	6.3	5.18
Price/Book Value Low	1.97	2.5	2.89	2.89	2.99	1.63	2.57	3.17	3	1.93	3	3.29	3.68	4.34	2.97
Price/Tangible Book Value	41.35	-10.33	-30.79	-6.98	-6.88	-2.94	-4.24	-5.5	-4.32	-3.77	-2.3	-2.76	-3.05	-2.4	-1.8
Price/Tangible Book Value Average	37.16	-8.94	-25.52	-6.99	-7.72	-2.43	-3.4	-6.75	-4	-3.06	-3.09	-2.69	-2.87	-2.76	-1.82
Price/Tangible Book Value High	43.25	-10.55	-31.22	-8.21	-9.07	-3.08	-4.28	-7.97	-4.57	-4.42	-3.82	-3.06	-3.21	-3.41	-2.23
Price/Tangible Book Value Low	27.81	-7.51	-21.09	-5.52	-6.48	-1.52	-2.96	-5.25	-2.77	-1.57	-2.03	-2.13	-2.53	-2.35	-1.28
Price/Sales	3.74	4.5	5.31	4.73	4.03	4.45	4.79	3.98	5.24	5.6	3.36	3.07	3.24	2.63	2.01
Price/Sales Average	3.36	3.89	4.4	4.74	4.52	3.67	3.84	4.89	4.85	4.54	4.51	3	3.06	3.03	2.03
Price/Sales High	3.91	4.6	5.38	5.57	5.31	4.66	4.83	5.78	5.54	6.56	5.59	3.42	3.41	3.74	2.49
Price/Sales Low	2.52	3.27	3.64	3.74	3.8	2.3	3.34	3.8	3.36	2.34	2.97	2.37	2.69	2.57	1.42
Price/Cash Flow	40.45	39.08	96.33	13.05	7.74	-31.92	44.17	14.86	13.61	11.86	-145.8	10.64	9.11	14.38	11.75
Price/Cash Flow Average	36.35	33.8	79.84	13.07	8.68	-26.35	35.4	18.25	12.62	9.62	-196.05	10.39	8.58	16.54	11.89
Price/Cash Flow High	42.31	39.88	97.67	15.36	10.2	-33.41	44.57	21.54	14.39	13.89	-242.75	11.82	9.58	20.4	14.57
Price/Cash Flow Low	27.21	28.38	65.99	10.33	7.29	-16.5	30.78	14.17	8.73	4.95	-128.99	8.22	7.54	14.06	8.34
Price/Free Cash Flow Average	82.67	55.8	33,027.84	16.3	10.15	-18.02	85.39	23.55	15.09	10.8	-65.81	12.62	10.37	24.5	22.71
Price/Free Cash Flow High	96.23	65.84	40,400.32	19.16	11.92	-22.85	107.49	27.8	17.21	15.6	-81.48	14.37	11.58	30.21	27.83
Price/Free Cash Flow Low	61.88	46.86	27,295.37	12.88	8.52	-11.28	74.23	18.29	10.43	5.55	-43.3	9.98	9.12	20.82	15.93
EV/Sales Average	3.84	4.67	4.87	6.06	5.58	5.83	5.37	6.11	6.18	6.06	5.37	3.1	2.94	2.9	1.82
EV/Sales High	4.39	5.37	5.86	6.89	6.37	6.87	6.36	6.99	6.87	8.09	6.45	3.5	3.29	3.58	2.26
EV/Sales Low	2.99	4.04	4.11	5.07	4.85	4.39	4.87	5.02	4.69	3.83	3.82	2.49	2.58	2.47	1.23
EV/EBITDA Average	7.54	10.7	10.36	13.17	15.29	19.67	15.33	15.71	17.11	55.5	16.17	9.92	8.12	7.57	4.86
EV/EBITDA High	8.63	12.31	12.45	14.97	17.45	23.16	18.17	17.98	19	74.14	19.42	11.21	9.08	9.33	6.04
EV/EBITDA Low	5.88	9.26	8.74	11.01	13.3	14.81	13.9	12.9	12.97	35.12	11.51	7.96	7.12	6.43	3.3
EV/EBIT Average	9.1	13.12	12.63	16.19	20.84	37.24	28.71	23.95	27.62	- -	29.06	15.49	11.58	11.11	7.29
EV/EBIT High	10.41	15.1	15.18	18.41	23.79	43.85	34.03	27.41	30.67	- -	34.9	17.51	12.96	13.7	9.06
EV/EBIT Low	7.09	11.37	10.65	13.54	18.13	28.04	26.03	19.67	20.93	- -	20.69	12.43	10.16	9.45	4.94
Last Price	53.5	72.25	97.82	99.44	88.86	110.45	139.05	137.78	208.36	199.31	138.89	162.76	193.18	169.69	150.39
High Price	55.96	73.73	99.19	117.04	117.09	115.6	140.3	199.77	220.33	233.49	231.26	180.92	203.23	240.65	186.49
Enterprise Value Average	2,123	2,908	3,495	4,959	4,768	5,904	6,702	9,117	10,658	9,450	9,940	7,276	7,493	7,626	4,839
Enterprise Value High	2,429	3,346	4,201	5,637	5,442	6,951	7,943	10,435	11,835	12,622	11,934	8,227	8,386	9,400	6,014
Enterprise Value Low	1,654	2,519	2,947	4,146	4,149	4,445	6,076	7,488	8,078	5,979	7,076	5,842	6,573	6,482	3,281

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	39	39	39	39	39	43	43	43	43	44	45	43	42	39	34
Diluted Weighted Avg Shares	39	39	39	39	39	41	43	44	44	44	45	45	43	41	36
Basic Weighted Avg Shares	39	39	39	39	39	41	43	43	43	44	45	44	43	41	36
Revenue per Share	14.3	16.04	18.42	21.02	22.04	24.81	29.02	34.59	39.79	35.58	41.38	52.94	59.53	64.42	74.95
EBITDA per Share	7.27	7	8.66	9.68	8.04	7.36	10.16	13.45	14.38	3.88	13.74	16.53	21.57	24.7	28.03
Operating Income per Share	6.03	5.71	7.11	7.17	6.1	3.88	5.97	8.95	8.91	3.89	7.65	13.66	15.12	16.82	18.7
Basic EPS, GAAP	3.45	2.5	3.83	5.2	2.63	0.58	3.72	3.9	2.29	-5.56	- -	4.54	6.23	7.59	8.57
Basic EPS from Cont Ops	3.45	2.49	3.81	5.14	2.83	0.5	3.69	3.93	3.59	-6.4	3.04	3.77	6.23	7.59	8.57
Diluted EPS, GAAP	3.43	2.48	3.82	5.18	2.62	0.57	3.72	3.86	2.26	-5.56	- -	4.5	6.16	7.5	8.47
Diluted EPS from Cont Ops	3.43	2.47	3.79	5.13	2.82	0.5	3.69	3.9	3.55	-6.4	3	3.74	6.16	7.5	8.47
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.32	1.85	1.02	7.62	11.48	-3.46	3.15	9.27	15.31	16.81	-0.95	15.3	21.21	11.8	12.8
Free Cash Flow per Basic Share	0.59	1.13	- -	6.13	9.84	-5.07	1.31	7.25	12.94	14.97	-2.88	12.69	17.75	8.06	6.78
Cash & Equivalents per Share	1.1	5.5	9.68	7.81	7.71	5.01	12.25	12.56	18.72	19.28	34.3	53.62	95.42	111.81	152.78
Book Value per Share	18.3	21.02	23.16	27.26	27.96	34.95	37.68	41.4	44.48	43.11	41.02	38.17	43.45	38.17	36
Tangible Book Value per Share	1.29	-6.99	-3.18	-14.25	-12.91	-37.5	-32.76	-25.06	-48.23	-52.85	-60.51	-59.07	-63.34	-70.63	-83.67