H. B. Fuller Company Financial Ratios — FUL 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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	13.33	16.94	11.33	5.47	9.83	13.44	5.97	15.53	11.02	9.5	10.84	11.25	8.61	7.27	7.93
Return on Assets (%)	7.48	8.34	5.29	2.66	4.43	5.94	1.85	4.01	3.21	3.08	3.88	4.13	3.15	2.7	3
Return on Capital (%)	10.58	12.36	8.04	4.19	6.61	8.68	3.73	- -	6.2	5.87	6.74	7.32	6.38	5.87	6.1
Return on Invested Capital (%)	8.59	5.91	7.43	3.89	6.35	8.43	3.85	- -	5.65	5.38	6.21	7.27	6.3	5.73	5.88
Gross Margin (%)	27.96	27.42	27.85	25.34	27.26	28.92	25.97	27.23	27.85	27.12	25.79	25.7	28.74	29.75	31.11
EBITDA Margin (%)	10.6	8.49	10.38	8.15	11.59	13.14	8.97	13.22	13.99	13.44	13.03	13.28	15.24	13.79	15.05
Operating Margin (%)	7.79	7.31	9.55	7.12	8.18	9.46	5.18	8.38	8.27	8.47	8.68	9.32	10.69	10.2	10.88
Incremental Operating Margin (%)	9.58	5.73	35.84	- -	- -	253.07	- -	18.4	10.49	3.22	9.94	13.76	- -	- -	- -
Pretax Margin (%)	7.09	4.75	6.23	3.77	6.64	7.8	2.63	5.15	5.97	5.68	6.62	6.72	6.67	5.12	6.2
Profit Margin (%)	6.17	6.66	4.73	2.37	4.16	5.81	2.58	5.63	4.52	4.43	4.92	4.81	4.13	3.65	4.37
Net Income to Common Margin (%)	6.17	6.66	4.73	2.37	4.16	5.81	2.58	5.63	4.52	4.43	4.92	4.81	4.13	3.65	4.37
Effective Tax Rate (%)	30.47	34.04	31.32	43.31	40.37	29.93	16.19	- -	28.59	26.47	29.07	30.64	39.94	30.87	31.16
Dvd Payout Ratio (%)	18.15	24.01	20.06	45.69	28.92	22.52	49.76	18.17	24.72	27.02	21.58	21.72	29.91	36.46	33.03
Sustainable Growth Rate (%)	10.91	12.87	9.06	2.97	6.99	10.41	3	12.71	8.29	6.94	8.5	8.8	6.04	4.62	5.31

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	232	520	493	575	723	703	2,452	2,248	1,979	1,802	1,649	1,800	1,903	2,075	2,076
ST Debt	53	45	21	27	53	118	53	106	81	26	34	40	29	16	17
LT Debt	180	475	472	548	670	586	2,399	2,142	1,898	1,776	1,616	1,760	1,873	2,059	2,059
Total Debt/EBITDA	1.52	3.25	2.32	3.35	2.99	2.56	11.85	5.59	4.88	4.81	3.86	3.61	3.56	4.22	3.97
Net Debt/EBITDA	0.51	2	1.59	2.9	2.5	2.04	10.91	5.21	4.61	4.46	3.64	3.38	3.1	3.74	3.65
Total Debt/EBIT	2.04	5.07	3.27	5.69	4.35	3.56	20.51	8.75	7.5	7.63	5.81	5.13	5.07	6.54	6.03
Net Debt/EBIT	0.68	3.12	2.24	4.92	3.63	2.84	18.88	8.16	7.07	7.09	5.47	4.8	4.42	5.8	5.55
EBITDA to Interest Expense	14.15	8.09	11.11	8.69	9.65	10.06	4.73	3.62	3.92	4.32	5.47	5.44	3.98	3.7	3.92
EBITDA-CapEx/Interest Expense	11.12	6.27	4.48	1.61	7.31	7.75	3.48	3.01	3.32	3.31	4.24	4.02	3.09	2.65	2.85
EBIT to Interest Expense	10.41	6.97	10.23	7.59	6.81	7.24	2.74	2.3	2.32	2.72	3.65	3.82	2.79	2.74	2.83
Interest Expense	11	20	19	20	25	27	44	111	103	87	78	92	135	133	133
Common Equity/Total Assets	57.44	43.57	49.66	47.62	42.74	45.62	24.04	27.6	30.67	34.22	37.36	36.07	37.16	37.07	38.65
Long-Term Debt/Equity (%)	25.32	61.01	50.76	61.51	76.67	62.43	228.07	185.7	155.25	128.56	101.14	109.24	106.69	112.51	102.81
Long-Term Debt/Capital (%)	19.07	36.58	33.18	37.38	41.95	35.68	68.47	62.97	59.29	55.79	49.76	51.59	51.21	52.73	50.48
Long-Term Debt/Total Assets (%)	14.63	26.6	25.22	29.31	32.79	28.49	54.85	51.28	47.63	44.01	37.79	39.42	39.66	41.73	39.74
Total Debt/Equity (%)	32.74	66.81	52.97	64.56	82.77	74.95	233.11	194.89	161.85	130.41	103.26	111.74	108.36	113.38	103.64
Total Debt/Capital (%)	24.67	40.05	34.63	39.23	45.29	42.84	69.98	66.09	61.81	56.6	50.8	52.77	52.01	53.13	50.89
Total Debt/Total Assets (%)	18.92	29.12	26.32	30.76	35.4	34.21	56.07	53.82	49.65	44.64	38.59	40.32	40.28	42.05	40.06
Net Debt to Equity	10.94	41.07	36.3	55.85	69.13	59.79	214.63	181.82	152.68	121.1	97.33	104.62	94.48	100.63	95.33
Net Debt/Capital (%)	9.86	29.11	26.63	35.84	40.87	37.42	68.22	64.52	60.42	54.27	48.81	50.6	47.68	49.3	48.08
EBITDA	153	160	212	172	241	275	207	402	405	375	427	498	535	492	523
EBITDA-CapEx	120	124	86	32	183	212	152	334	343	288	331	368	416	353	380
Operating Income (Loss)	113	138	196	150	170	198	120	255	240	236	285	350	375	364	378

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	0.61	0.57	0.43	0.24	0.34	0.36	0.39	0.28	0.21	0.19	0.08	0.11	0.26	0.24	0.14
Current Ratio	2.34	2.28	2.2	2.41	2.29	2.07	2.29	2	1.91	1.92	1.66	1.84	1.89	1.81	1.7
Quick Ratio	1.51	1.52	1.41	1.37	1.47	1.32	1.37	1.23	1.17	1.2	0.96	1.03	1.15	1.07	0.94
CFO/Avg Current Liab	0.36	0.36	0.37	0.09	0.63	0.53	0.37	0.48	0.49	0.62	0.34	0.36	0.54	0.43	0.36
Common Equity/Total Assets	57.44	43.57	49.66	47.62	42.74	45.62	24.04	27.6	30.67	34.22	37.36	36.07	37.16	37.07	38.65
Long-Term Debt/Equity (%)	25.32	61.01	50.76	61.51	76.67	62.43	228.07	185.7	155.25	128.56	101.14	109.24	106.69	112.51	102.81
Long-Term Debt/Capital (%)	19.07	36.58	33.18	37.38	41.95	35.68	68.47	62.97	59.29	55.79	49.76	51.59	51.21	52.73	50.48
Long-Term Debt/Total Assets (%)	14.63	26.6	25.22	29.31	32.79	28.49	54.85	51.28	47.63	44.01	37.79	39.42	39.66	41.73	39.74
Total Debt/Equity (%)	32.74	66.81	52.97	64.56	82.77	74.95	233.11	194.89	161.85	130.41	103.26	111.74	108.36	113.38	103.64
Total Debt/Capital (%)	24.67	40.05	34.63	39.23	45.29	42.84	69.98	66.09	61.81	56.6	50.8	52.77	52.01	53.13	50.89
Total Debt/Total Assets (%)	18.92	29.12	26.32	30.76	35.4	34.21	56.07	53.82	49.65	44.64	38.59	40.32	40.28	42.05	40.06
CFO/Total Liabilities	17	10.78	14.08	3.04	18.01	17.51	5.01	8.38	9.74	12.49	7.97	8.99	12.75	9.75	8.29
CFO/CapEx	2.68	3.03	1.05	0.21	3.59	3.09	3.03	3.71	4.34	3.8	2.22	1.97	3.18	2.17	1.85
Altman's Z-Score	4.6	4.09	4.86	4.47	4.13	4.48	3	3.71	3.82	3.77	3.94	4.31	4.05	3.91	3.63

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	6.59	7.02	6.29	6.26	5.9	5.85	5.59	6.28	5.86	5.54	5.8	6.14	5.92	6.28	6.19
Days Sales Outstanding	55.41	52.01	58.07	58.31	61.84	62.37	65.28	58.14	62.25	65.94	62.89	59.48	61.61	58.11	58.98
Inventory Turnover	8.74	8.43	6.87	6.65	6.06	6	5.51	6.14	6.1	6.16	6.31	5.93	5.36	5.51	5.09
Days Inventory Outstanding	41.77	43.32	53.15	54.92	60.18	60.79	66.23	59.43	59.88	59.27	57.89	61.6	68.11	66.21	71.65
Accounts Payable Turnover	10.02	10.92	8.17	8.51	8.59	8.73	8.49	8.08	7.27	6.56	6.26	5.89	5.45	5.44	4.99
Accounts Payable Turnover Days	36.41	33.41	44.67	42.87	42.51	41.81	42.98	45.17	50.24	55.6	58.28	62	67.01	67.11	73.2
Cash Conversion Cycle	60.76	61.92	66.54	70.36	79.51	81.35	88.52	72.39	71.89	69.6	62.5	59.09	62.72	57.22	57.44
Inventory to Cash Days	13.64	8.69	4.92	3.39	1.66	1.58	-0.95	-1.29	2.38	6.66	5	-2.12	-6.5	-8.11	-12.66
Inventories	116	209	222	251	249	247	372	348	337	323	448	492	442	467	472
Raw Materials	64	111	120	133	122	116	174	169	150	151	227	237	206	216	199
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	75	119	123	140	142	142	198	179	187	172	222	255	236	252	273
Other Inventory	- -	- -	- -	- -	- -	- -	13	- -	- -	- -	- -	- -	- -	- -	- -

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	1,140	1,639	2,573	2,173	1,993	2,356	2,850	2,447	2,556	2,716	3,861	4,311	4,094	4,203	3,157
- Cash & Cash Equivalents	155	200	155	78	119	142	194	151	112	101	62	80	179	169	107
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -
+ Total Debt	232	520	493	575	723	703	2,452	2,248	1,979	1,802	1,649	1,800	1,903	2,075	2,076
Enterprise Value	1,222	1,960	2,911	2,671	2,598	2,918	5,108	4,544	4,423	4,418	5,449	6,031	5,818	6,109	5,126
Total Capital	942	1,299	1,423	1,465	1,596	1,642	3,504	3,401	3,202	3,184	3,247	3,411	3,659	3,904	4,079
Total Debt/Capital (%)	24.67	40.05	34.63	39.23	45.29	42.84	69.98	66.09	61.81	56.6	50.8	52.77	52.01	53.13	50.89
Total Debt / EV	0.19	0.27	0.17	0.22	0.28	0.24	0.48	0.49	0.45	0.41	0.3	0.3	0.33	0.34	0.4
EV/Sales	0.85	1.04	1.42	1.27	1.25	1.39	2.22	1.49	1.53	1.58	1.66	1.61	1.66	1.71	1.48
EV/EBITDA	7.99	12.24	13.71	15.56	10.76	10.6	24.69	11.3	10.92	11.78	12.76	12.11	10.87	12.42	9.81
EV/EBIT	10.73	19.09	19.31	26.41	15.63	14.77	42.73	17.69	16.76	18.71	19.19	17.19	15.5	19.25	14.88
EV/Cash Flow to Firm	12.78	16.1	19.97	65.25	11.52	13.58	25.17	- -	12.9	11.18	20.28	18.85	12.67	15.49	14.43
EV/Free Cash Flow to Firm	19.47	22.84	152.04	- -	15.57	19.25	34.51	- -	15.74	14.34	31.57	31.74	17.11	23.94	24.07
Diluted Market Cap	1,150	1,663	2,620	2,214	2,046	2,409	2,920	2,507	2,593	2,748	3,974	4,439	4,235	4,354	3,226
Diluted Enterprise Value	1,232	1,983	2,958	2,711	2,650	2,971	5,178	4,604	4,460	4,450	5,562	6,159	5,959	6,261	5,195
EV per Share	24.72	39.27	57.96	53.08	51.87	58.19	101.38	89.58	86.32	85.12	103.25	112.36	107.55	111.77	94.62
TTM Sales	1,444	1,886	2,047	2,104	2,084	2,095	2,306	3,041	2,897	2,790	3,278	3,749	3,511	3,569	3,474
TTM EBITDA	153	160	212	172	241	275	207	402	405	375	427	498	535	492	523
TTM Operating Income	113	138	196	150	170	198	120	255	240	236	285	350	375	364	378
TTM Cash Flow to Firm	96	122	146	41	225	215	203	- -	343	395	269	320	459	394	355
TTM Free Cash Flow to Firm	63	86	19	-99	167	152	148	- -	281	308	173	190	340	255	213

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	20.81	22.86	435.31	-20.11	13.47	18.2	26.21	13.55	12.51	11.25	33.9	35.07	16.33	26.68	26.61
EV/EBIT	10.73	19.09	19.31	26.41	15.63	14.77	42.73	17.69	16.76	18.71	19.19	17.19	15.5	19.25	14.88
Enterprise Value	1,222	1,960	2,911	2,671	2,598	2,918	5,108	4,544	4,423	4,418	5,449	6,031	5,818	6,109	5,126
Low Price	16.92	21.1	32.13	36.92	30.72	32.49	45.82	41.26	39.22	23.68	49.8	57.36	62.57	72.6	47.56
EV/Sales	0.85	1.04	1.42	1.27	1.25	1.39	2.22	1.49	1.53	1.58	1.66	1.61	1.66	1.71	1.48
EV/EBITDA	7.99	12.24	13.71	15.56	10.76	10.6	24.69	11.3	10.92	11.78	12.76	12.11	10.87	12.42	9.81
Price/Earnings	12.68	12.96	26.42	43.39	23.09	19.36	47.96	14.25	19.42	22.01	23.97	23.86	28.38	32.43	20.94
Price/Earnings Average	11.81	11.75	20.93	46.69	23.59	17.66	44.01	15.45	18.13	18.48	20.8	20.38	26.12	33.24	21.31
Price/Earnings High	13.97	13.62	26.64	53.56	26.67	20.23	49.8	17.61	20.31	23.25	26.26	24.29	30.52	36.97	27.94
Price/Earnings Low	9.3	8.33	16.57	37.09	17.82	13.39	38.84	12.19	15.27	9.96	16.32	17.04	23.46	30.62	17.09
Price/Book Value	1.62	2.11	2.77	2.44	2.28	2.51	2.71	2.12	2.09	1.97	2.42	2.68	2.33	2.3	1.58
Price/Book Value Average	1.51	1.91	2.19	2.63	2.33	2.29	2.49	2.3	1.95	1.65	2.1	2.29	2.15	2.36	1.6
Price/Book Value High	1.78	2.21	2.79	3.01	2.64	2.63	2.82	2.62	2.19	2.08	2.65	2.72	2.51	2.62	2.1
Price/Book Value Low	1.19	1.35	1.74	2.09	1.76	1.74	2.2	1.82	1.64	0.89	1.65	1.91	1.93	2.17	1.29
Price/Tangible Book Value	2.46	5.64	5.75	4.96	6.52	6.43	-2.21	-2.31	-2.98	-3.96	-9.92	-8.9	-8.89	-8.88	-6.54
Price/Tangible Book Value Average	2.29	5.12	4.56	5.34	6.66	5.87	-2.03	-2.5	-2.78	-3.32	-8.61	-7.6	-8.18	-9.1	-6.66
Price/Tangible Book Value High	2.71	5.93	5.8	6.12	7.53	6.72	-2.3	-2.85	-3.11	-4.18	-10.87	-9.05	-9.56	-10.12	-8.73
Price/Tangible Book Value Low	1.8	3.62	3.61	4.24	5.03	4.45	-1.79	-1.97	-2.34	-1.79	-6.75	-6.35	-7.35	-8.38	-5.34
Price/Sales	0.78	0.86	1.25	1.03	0.96	1.12	1.24	0.8	0.88	0.98	1.18	1.15	1.17	1.18	0.92
Price/Sales Average	0.73	0.78	0.99	1.1	0.98	1.03	1.13	0.87	0.82	0.82	1.02	0.98	1.08	1.21	0.93
Price/Sales High	0.86	0.91	1.26	1.27	1.11	1.18	1.28	0.99	0.92	1.03	1.29	1.17	1.26	1.35	1.22
Price/Sales Low	0.57	0.55	0.78	0.88	0.74	0.78	1	0.69	0.69	0.44	0.8	0.82	0.97	1.12	0.75
Price/Cash Flow	12.83	14.99	19.26	72.64	9.51	12.04	17.13	9.63	9.44	8.21	18.14	16.77	10.87	13.97	12.08
Price/Cash Flow Average	11.94	13.59	15.27	78.15	9.71	10.98	15.72	10.44	8.81	6.89	15.74	14.32	10	14.31	12.29
Price/Cash Flow High	14.13	15.75	19.42	89.66	10.98	12.58	17.79	11.9	9.87	8.68	19.87	17.07	11.69	15.92	16.12
Price/Cash Flow Low	9.41	9.63	12.08	62.09	7.34	8.32	13.88	8.24	7.42	3.72	12.35	11.98	8.98	13.19	9.86
Price/Free Cash Flow Average	19.38	20.73	344.97	-21.64	13.76	16.6	24.06	14.69	11.69	9.44	29.41	29.95	15.04	27.35	27.08
Price/Free Cash Flow High	22.93	24.03	438.96	-24.83	15.56	19.02	27.22	16.73	13.09	11.89	37.13	35.69	17.57	30.42	35.51
Price/Free Cash Flow Low	15.27	14.69	273.01	-17.19	10.39	12.58	21.23	11.59	9.84	5.09	23.07	25.05	13.5	25.19	21.72
EV/Sales Average	0.79	0.96	1.16	1.35	1.27	1.29	2.11	1.56	1.47	1.43	1.51	1.44	1.56	1.74	1.49
EV/Sales High	0.93	1.08	1.43	1.51	1.4	1.44	2.26	1.68	1.57	1.64	1.77	1.63	1.75	1.88	1.78
EV/Sales Low	0.64	0.73	0.95	1.12	1.03	1.05	1.98	1.38	1.34	1.05	1.29	1.28	1.46	1.65	1.31
EV/EBITDA Average	7.48	11.29	11.19	16.52	10.94	9.85	23.56	11.81	10.5	10.62	11.56	10.85	10.26	12.63	9.91
EV/EBITDA High	8.75	12.76	13.81	18.53	12.04	10.98	25.22	12.73	11.21	12.19	13.62	12.27	11.45	13.61	11.83
EV/EBITDA Low	6	8.58	9.19	13.72	8.87	7.96	22.08	10.42	9.57	7.82	9.87	9.64	9.55	11.94	8.7
EV/EBIT Average	10.04	17.6	15.77	28.05	15.89	13.72	40.77	18.49	16.12	16.86	17.38	15.39	14.63	19.58	15.05
EV/EBIT High	11.75	19.9	19.46	31.45	17.5	15.3	43.65	19.93	17.2	19.36	20.48	17.4	16.33	21.11	17.95
EV/EBIT Low	8.06	13.38	12.95	23.29	12.89	11.09	38.2	16.31	14.69	12.41	14.85	13.68	13.61	18.51	13.2
Last Price	23.06	32.85	51.23	43.19	39.81	46.99	56.57	48.24	49.88	52.33	73.16	80.31	75.68	76.89	58.28
High Price	25.41	34.52	51.66	53.31	45.99	49.1	58.74	59.58	52.18	55.28	80.13	81.73	81.41	87.67	77.77
Enterprise Value Average	1,144	1,807	2,377	2,836	2,641	2,710	4,874	4,750	4,254	3,982	4,938	5,402	5,492	6,214	5,182
Enterprise Value High	1,338	2,043	2,933	3,180	2,907	3,023	5,218	5,120	4,541	4,572	5,817	6,108	6,128	6,698	6,182
Enterprise Value Low	919	1,373	1,952	2,355	2,142	2,191	4,567	4,190	3,877	2,931	4,217	4,799	5,109	5,875	4,545

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Shares Outstanding	49	50	50	50	50	50	50	51	51	52	53	54	54	55	54
Diluted Weighted Avg Shares	50	51	51	51	51	51	52	52	52	53	54	55	56	57	55
Basic Weighted Avg Shares	49	50	50	50	50	50	50	51	51	52	53	54	54	55	55
Revenue per Share	29.48	38.05	41.03	42.08	41.45	41.78	45.78	60.11	56.89	53.62	61.98	69.97	64.62	64.97	63.62
EBITDA per Share	3.12	3.23	4.26	3.43	4.8	5.49	4.11	7.95	7.96	7.21	8.08	9.29	9.85	8.96	9.57
Operating Income per Share	2.3	2.78	3.92	3	3.39	3.95	2.37	5.04	4.71	4.54	5.38	6.52	6.91	6.63	6.92
Basic EPS, GAAP	1.82	2.53	1.94	1	1.72	2.43	1.18	3.38	2.57	2.38	3.05	3.37	2.67	2.37	2.78
Basic EPS from Cont Ops	1.64	1.38	1.92	1	1.76	2.43	1.18	3.38	2.57	2.38	3.05	3.37	2.67	2.37	2.79
Diluted EPS, GAAP	1.79	2.48	1.89	0.97	1.69	2.37	1.15	3.29	2.52	2.36	2.97	3.26	2.59	2.3	2.75
Diluted EPS from Cont Ops	1.61	1.35	1.88	0.98	1.72	2.38	1.15	3.29	2.52	2.36	2.97	3.26	2.59	2.3	2.75
Dividend per Share	0.3	0.33	0.39	0.46	0.51	0.55	0.59	0.62	0.64	0.64	0.66	0.73	0.8	0.87	0.92
Cash Flow per Share	1.8	2.19	2.66	0.59	4.19	3.9	3.3	5.01	5.29	6.37	4.03	4.79	6.96	5.51	4.83
Free Cash Flow per Basic Share	1.13	1.47	0.12	-2.2	3.02	2.64	2.21	3.66	4.07	4.69	2.22	2.36	4.77	2.97	2.22
Cash & Equivalents per Share	3.13	4.02	3.09	1.54	2.38	2.84	3.86	2.97	2.19	1.94	1.17	1.49	3.32	3.1	1.98
Book Value per Share	14.26	15.6	18.52	17.69	17.43	18.7	20.87	22.72	23.85	26.61	30.25	30	32.45	33.46	36.98
Tangible Book Value per Share	9.38	5.82	8.91	8.71	6.11	7.3	-25.54	-20.9	-16.76	-13.23	-7.37	-9.03	-8.51	-8.66	-8.91