Agilent Technologies, Inc. Financial Ratios — AG8 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 (%)	26.86	24.3	14.02	10.37	8.47	10.99	15.08	6.72	23	14.95	23.58	23.45	22.24	21.95	20.62
Return on Assets (%)	10.79	11.77	6.92	5.11	4.38	6.05	8.43	3.72	11.9	7.54	11.9	11.81	11.65	11.4	10.61
Return on Capital (%)	16.33	- -	10.51	- -	7.21	8.74	11.56	5.16	- -	10.92	16.7	16.35	15.95	15.34	14.49
Return on Invested Capital (%)	15.64	- -	3.82	- -	7.45	8.72	10.58	4.57	- -	10.04	15.61	16.66	15.01	14.11	13.86
Gross Margin (%)	53.35	52.55	48.97	48.81	50.54	52.28	53.64	54.54	54.33	53.14	53.92	54.35	50.71	54.3	52.43
EBITDA Margin (%)	20.02	20.71	19.47	19.84	19.19	20.49	22.79	22.67	22.84	21.61	26.4	28.26	23.72	26.8	25.43
Operating Margin (%)	16.19	16.32	9.91	10.35	12.93	14.64	18.05	18.4	18.23	15.85	21.32	23.63	19.76	22.86	21.29
Incremental Operating Margin (%)	43.13	19.75	24.73	21.43	- -	56.71	71.11	21.95	14.86	- -	51.12	51.23	1,786.67	- -	- -
Pretax Margin (%)	15.6	15.21	7.52	5.66	11.89	12.95	17.96	19.25	17.8	15.77	21.52	21.96	19.6	23.36	20.65
Profit Margin (%)	15.3	16.81	18.85	13.56	9.93	10.99	15.3	6.43	20.74	13.47	19.15	18.31	18.15	19.8	18.75
Net Income to Common Margin (%)	15.3	16.81	18.85	13.56	9.93	10.99	15.3	6.43	20.74	13.47	19.15	18.31	18.15	19.8	18.75
Effective Tax Rate (%)	1.94	- -	23.21	- -	8.75	15.07	14.82	66.6	- -	14.61	11.03	16.62	7.39	15.25	9.2
Dvd Payout Ratio (%)	- -	9.02	69.33	75.86	30.37	32.47	24.85	60.44	19.23	30.88	19.5	19.94	21.37	21.26	21.64
Sustainable Growth Rate (%)	26.86	22.11	4.3	2.5	5.9	7.42	11.33	2.66	18.57	10.33	18.98	18.78	17.49	17.29	16.16

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	2,185	2,362	2,699	1,663	1,655	1,904	2,011	1,799	2,407	2,359	2,729	2,769	2,735	3,390	3,354
ST Debt	253	250	- -	- -	- -	- -	210	- -	616	75	- -	36	- -	45	304
LT Debt	1,932	2,112	2,699	1,663	1,655	1,904	1,801	1,799	1,791	2,284	2,729	2,733	2,735	3,345	3,050
Total Debt/EBITDA	1.65	1.66	3.56	2.07	2.14	2.21	1.97	1.61	2.04	2.04	1.64	1.43	1.69	1.94	1.9
Net Debt/EBITDA	-1.01	0.01	0.03	-0.69	-0.45	-0.45	-0.65	-0.4	0.87	0.8	0.75	0.89	0.71	1.18	0.89
Total Debt/EBIT	2.04	2.11	6.99	3.97	3.17	3.1	2.49	1.99	2.56	2.79	2.03	1.71	2.03	2.28	2.27
Net Debt/EBIT	-1.25	0.01	0.06	-1.32	-0.67	-0.63	-0.83	-0.5	1.09	1.09	0.92	1.06	0.85	1.39	1.06
EBITDA to Interest Expense	15.4	14.06	7.08	7.3	11.74	11.96	12.9	14.85	15.93	14.79	20.59	23.04	17.06	18.18	15.78
EBITDA-CapEx/Interest Expense	13.21	12.14	5.26	5.44	10.26	10.03	10.67	12.49	13.82	13.27	18.26	19.57	13.93	14.24	12.14
EBIT to Interest Expense	12.45	11.08	3.61	3.81	7.91	8.54	10.22	12.05	12.72	10.85	16.63	19.26	14.21	15.5	13.21
Interest Expense	86	101	107	110	66	72	79	75	74	78	81	84	95	96	112
Common Equity/Total Assets	47.57	49.18	49.47	49.02	55.72	54.44	57.33	53.47	50.23	50.62	50.34	50.37	54.31	49.79	52.97
Long-Term Debt/Equity (%)	44.76	40.73	51.03	31.35	39.69	44.84	37.25	39.36	37.72	46.87	50.64	51.52	46.79	56.71	45.25
Long-Term Debt/Capital (%)	29.72	27.98	33.79	23.87	28.41	30.96	26.31	28.24	25.03	31.58	33.62	33.85	31.88	36.01	30.21
Long-Term Debt/Total Assets (%)	21.33	20.05	25.26	15.38	22.13	24.43	21.37	21.06	18.95	23.72	25.49	25.95	25.41	28.24	23.96
Total Debt/Equity (%)	50.63	45.55	51.03	31.35	39.69	44.84	41.59	39.36	50.7	48.41	50.64	52.2	46.79	57.48	49.76
Total Debt/Capital (%)	33.61	31.3	33.79	23.87	28.41	30.96	29.37	28.24	33.64	32.62	33.62	34.3	31.88	36.5	33.22
Total Debt/Total Assets (%)	24.12	22.42	25.26	15.38	22.13	24.43	23.87	21.06	25.47	24.5	25.49	26.29	25.41	28.62	26.35
Net Debt to Equity	-31.09	0.21	0.45	-10.46	-8.35	-9.07	-13.8	-9.8	21.59	18.84	23.1	32.35	19.59	34.94	23.22
Net Debt/Capital (%)	-45.12	0.21	0.45	-11.69	-9.11	-9.97	-16	-10.87	17.76	15.85	18.77	24.44	16.38	25.9	18.84
EBITDA	1,324	1,420	758	803	775	861	1,019	1,114	1,179	1,154	1,668	1,935	1,621	1,745	1,767
EBITDA-CapEx	1,136	1,226	563	598	677	722	843	937	1,023	1,035	1,479	1,644	1,323	1,367	1,360
Operating Income (Loss)	1,071	1,119	386	419	522	615	807	904	941	846	1,347	1,618	1,350	1,488	1,479

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	1.92	1.24	1.67	1.31	2.05	2.42	2.12	1.92	0.66	0.98	0.92	0.57	0.99	0.7	0.76
Current Ratio	3.03	2.45	3.11	3.26	3.78	3.85	3.3	3.29	1.53	2.33	2.22	2.03	2.61	2.09	1.96
Quick Ratio	2.39	1.73	2.23	1.68	2.67	3.09	2.69	2.58	1.11	1.69	1.61	1.32	1.8	1.4	1.4
CFO/Avg Current Liab	0.51	0.66	0.66	0.44	0.38	0.83	0.81	0.89	0.63	0.52	0.94	0.74	1.02	1	0.74
Common Equity/Total Assets	47.57	49.18	49.47	49.02	55.72	54.44	57.33	53.47	50.23	50.62	50.34	50.37	54.31	49.79	52.97
Long-Term Debt/Equity (%)	44.76	40.73	51.03	31.35	39.69	44.84	37.25	39.36	37.72	46.87	50.64	51.52	46.79	56.71	45.25
Long-Term Debt/Capital (%)	29.72	27.98	33.79	23.87	28.41	30.96	26.31	28.24	25.03	31.58	33.62	33.85	31.88	36.01	30.21
Long-Term Debt/Total Assets (%)	21.33	20.05	25.26	15.38	22.13	24.43	21.37	21.06	18.95	23.72	25.49	25.95	25.41	28.24	23.96
Total Debt/Equity (%)	50.63	45.55	51.03	31.35	39.69	44.84	41.59	39.36	50.7	48.41	50.64	52.2	46.79	57.48	49.76
Total Debt/Capital (%)	33.61	31.3	33.79	23.87	28.41	30.96	29.37	28.24	33.64	32.62	33.62	34.3	31.88	36.5	33.22
Total Debt/Total Assets (%)	24.12	22.42	25.26	15.38	22.13	24.43	23.87	21.06	25.47	24.5	25.49	26.29	25.41	28.62	26.35
CFO/Total Liabilities	26.58	22.95	21.35	13.26	15.47	22.35	24.76	27.38	21.7	19.37	27.93	25.1	36.03	29.44	26.04
CFO/CapEx	6.7	6.33	5.91	3.57	5.22	5.71	5.05	6.14	6.54	7.74	7.86	4.51	5.95	4.63	3.83
Altman's Z-Score	4.65	4.75	4.5	4.49	5.87	6.08	5.61	5.14	4.98	5.92	7.66	7.25	6.14	5.95	6.28

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	7.65	7.69	4.27	5.31	6.56	6.79	6.6	6.55	6.05	5.43	5.72	5.31	5.07	4.98	4.94
Days Sales Outstanding	47.7	47.45	85.39	68.75	55.68	53.73	55.3	55.71	60.3	67.27	63.83	68.68	72.01	73.31	73.84
Inventory Turnover	3.82	3.4	1.91	2.53	3.58	3.73	3.74	3.68	3.58	3.58	3.76	3.35	3.26	2.97	3.31
Days Inventory Outstanding	95.45	107.23	191.04	144.45	101.9	97.76	97.54	99.09	101.93	102.05	97.14	109.06	112.11	122.87	110.27
Accounts Payable Turnover	6.73	7.22	4.57	4.31	6.76	7.45	7.53	7.12	6.91	7.18	7.56	6.5	6.74	6.09	6.05
Accounts Payable Turnover Days	54.23	50.53	79.93	84.78	53.99	48.98	48.49	51.25	52.79	50.81	48.31	56.16	54.19	59.96	60.33
Cash Conversion Cycle	88.92	104.16	196.51	128.42	103.59	102.5	104.35	103.55	109.44	118.51	112.66	121.57	129.93	136.22	123.78
Inventory to Cash Days	-47.75	-59.79	-105.65	-75.7	-46.22	-44.03	-42.25	-43.38	-41.63	-34.77	-33.31	-40.38	-40.11	-49.56	-36.44
Inventories	898	1,014	1,066	574	541	533	575	638	679	720	830	1,038	1,031	972	1,025
Raw Materials	446	505	514	208	179	194	212	252	263	303	367	483	461	449	478
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	452	509	552	366	362	339	363	386	416	417	463	555	570	523	547
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	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	13,419	12,490	16,773	18,364	12,518	14,083	22,096	20,152	23,217	30,753	46,686	40,541	30,266	37,252	41,630
- Cash & Cash Equivalents	3,527	2,351	2,675	2,218	2,003	2,289	2,678	2,247	1,382	1,441	1,484	1,053	1,590	1,329	1,789
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	3	3	3	3	3	4	4	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,185	2,362	2,699	1,663	1,655	1,904	2,011	1,799	2,407	2,359	2,729	2,769	2,735	3,390	3,354
Enterprise Value	12,085	12,504	16,800	17,812	12,173	13,701	21,433	19,708	24,242	31,671	47,840	42,257	31,411	39,313	43,195
Total Capital	6,501	7,547	7,988	6,967	5,825	6,150	6,846	6,370	7,155	7,232	8,118	8,074	8,580	9,288	10,095
Total Debt/Capital (%)	33.61	31.3	33.79	23.87	28.41	30.96	29.37	28.24	33.64	32.62	33.62	34.3	31.88	36.5	33.22
Total Debt / EV	0.18	0.19	0.16	0.09	0.14	0.14	0.09	0.09	0.1	0.07	0.06	0.07	0.09	0.09	0.08
EV/Sales	1.83	1.82	4.31	4.4	3.01	3.26	4.79	4.01	4.7	5.93	7.57	6.17	4.6	6.04	6.22
EV/EBITDA	9.13	8.81	22.16	22.18	15.71	15.91	21.03	17.69	20.56	27.44	28.68	21.84	19.38	22.53	24.45
EV/EBIT	11.28	11.17	43.52	42.51	23.32	22.28	26.56	21.8	25.76	37.44	35.52	26.12	23.27	26.42	29.21
EV/Cash Flow to Firm	8.99	- -	13.61	- -	21.27	16.04	22.41	17.72	- -	32.07	30.72	30.58	16.89	21.45	26.01
EV/Free Cash Flow to Firm	10.45	- -	16.17	- -	25.67	19.16	27.47	21.08	- -	36.46	34.97	38.73	20.11	27.03	34.45
Diluted Market Cap	13,728	12,743	17,378	18,529	12,631	14,300	22,371	20,596	23,893	31,356	47,459	41,228	30,668	38,010	41,917
Diluted Enterprise Value	12,394	12,757	17,405	17,977	12,286	13,918	21,708	20,152	24,918	32,274	48,613	42,944	31,813	40,071	43,482
EV per Share	34.83	36.14	50.45	53.17	36.67	42.29	66.56	61.97	78.45	103.5	158.41	143.24	107.53	137.85	152.6
TTM Sales	6,615	6,858	3,894	4,048	4,038	4,202	4,472	4,914	5,163	5,339	6,319	6,848	6,833	6,510	6,948
TTM EBITDA	1,324	1,420	758	803	775	861	1,019	1,114	1,179	1,154	1,668	1,935	1,621	1,745	1,767
TTM Operating Income	1,071	1,119	386	419	522	615	807	904	941	846	1,347	1,618	1,350	1,488	1,479
TTM Cash Flow to Firm	1,344	- -	1,234	- -	572	854	956	1,112	- -	988	1,557	1,382	1,860	1,832	1,661
TTM Free Cash Flow to Firm	1,156	- -	1,039	- -	474	715	780	935	- -	869	1,368	1,091	1,562	1,454	1,254

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	12.81	12.32	18.16	35.23	30.51	21.87	31.38	22.63	27.62	39.1	36.62	40.38	20.81	27.68	36.39
EV/EBIT	11.28	11.17	43.52	42.51	23.32	22.28	26.56	21.8	25.76	37.44	35.52	26.12	23.27	26.42	29.21
Enterprise Value	12,085	12,504	16,800	17,812	12,173	13,701	21,433	19,708	24,242	31,671	47,840	42,257	31,411	39,313	43,195
Low Price	29.38	32.52	35.55	49.67	33.01	34.69	42.38	60.7	63.52	63.16	101.46	111.85	97.35	101.1	95.94
EV/Sales	1.83	1.82	4.31	4.4	3.01	3.26	4.79	4.01	4.7	5.93	7.57	6.17	4.6	6.04	6.22
EV/EBITDA	9.13	8.81	22.16	22.18	15.71	15.91	21.03	17.69	20.56	27.44	28.68	21.84	19.38	22.53	24.45
Price/Earnings	13.26	10.9	23.4	33.25	31.31	30.67	32.3	64.37	22.03	43.19	38.84	32.77	24.56	29.39	32.06
Price/Earnings Average	14.29	11.85	20.49	33.99	32.89	29.85	26.29	68.01	21.39	37.31	34.57	31.94	31.38	30.56	27.54
Price/Earnings High	18.4	13.87	25.36	37.06	36.26	35.07	32.3	75.5	23.91	46.11	45.35	39.15	38.12	34.82	33.41
Price/Earnings Low	10.07	9.82	16.51	30.13	27.42	24.48	19.95	61.66	18.62	27.15	25.49	26.67	23.08	22.75	20.91
Price/Book Value	3.11	2.41	3.17	3.46	3	3.32	4.57	4.41	4.89	6.31	8.66	7.64	5.18	6.32	6.18
Price/Book Value Average	3.36	2.62	2.78	3.54	3.16	3.23	3.72	4.66	4.75	5.45	7.71	7.45	6.61	6.57	5.3
Price/Book Value High	4.32	3.07	3.44	3.86	3.48	3.8	4.57	5.18	5.31	6.74	10.11	9.13	8.04	7.48	6.44
Price/Book Value Low	2.37	2.17	2.24	3.14	2.63	2.65	2.82	4.23	4.13	3.97	5.69	6.22	4.87	4.89	4.03
Price/Tangible Book Value	5.8	11.66	12.68	8.56	9.23	10.75	11.86	18.27	483.69	69.89	107.82	76.2	21.47	42.62	22.84
Price/Tangible Book Value Average	6.25	12.69	11.1	8.75	9.7	10.46	9.65	19.3	469.74	60.37	95.97	74.27	27.42	44.33	19.62
Price/Tangible Book Value High	8.05	14.84	13.74	9.54	10.69	12.29	11.86	21.43	525.1	74.61	125.88	91.06	33.31	50.5	23.8
Price/Tangible Book Value Low	4.41	10.51	8.95	7.76	8.08	8.58	7.32	17.5	408.88	43.93	70.76	62.02	20.17	32.99	14.9
Price/Sales	2.03	1.83	4.41	4.51	3.11	3.37	4.94	4.14	4.57	5.82	7.44	6	4.46	5.82	6.01
Price/Sales Average	2.19	1.99	3.86	4.61	3.27	3.28	4.02	4.37	4.44	5.02	6.62	5.85	5.69	6.05	5.16
Price/Sales High	2.81	2.33	4.78	5.03	3.6	3.86	4.94	4.85	4.96	6.21	8.68	7.17	6.92	6.89	6.26
Price/Sales Low	1.54	1.65	3.11	4.09	2.72	2.69	3.05	3.97	3.86	3.66	4.88	4.88	4.19	4.5	3.92
Price/Cash Flow	10.65	10.23	14.91	24.97	24.52	17.87	24.85	18.71	23.11	33.72	31.65	31.32	17.19	21.63	26.79
Price/Cash Flow Average	11.48	11.13	13.05	25.53	25.76	17.39	20.22	19.77	22.44	29.12	28.17	30.52	21.96	22.5	23.01
Price/Cash Flow High	14.78	13.02	16.16	27.84	28.4	20.43	24.85	21.95	25.09	36	36.95	37.42	26.68	25.63	27.92
Price/Cash Flow Low	8.09	9.22	10.52	22.63	21.47	14.26	15.35	17.93	19.53	21.19	20.77	25.49	16.15	16.74	17.48
Price/Free Cash Flow Average	13.8	13.41	15.9	36.01	32.05	21.28	25.53	23.91	26.83	33.77	32.59	39.35	26.57	28.79	31.25
Price/Free Cash Flow High	17.77	15.68	19.68	39.26	35.33	25	31.38	26.54	29.99	41.74	42.75	48.25	32.29	32.8	37.92
Price/Free Cash Flow Low	9.73	11.1	12.81	31.92	26.71	17.45	19.38	21.68	23.35	24.57	24.03	32.86	19.55	21.43	23.73
EV/Sales Average	1.98	1.98	3.78	4.5	3.17	3.17	3.87	4.24	4.57	5.15	6.76	6.02	5.83	6.27	5.37
EV/Sales High	2.61	2.32	4.67	4.92	3.5	3.74	4.79	4.72	5.08	6.32	8.81	7.32	7.04	7.1	6.47
EV/Sales Low	1.34	1.64	3.05	3.97	2.63	2.58	2.9	3.84	4	3.79	5.03	5.07	4.33	4.75	4.13
EV/EBITDA Average	9.91	9.58	19.41	22.69	16.52	15.48	16.99	18.71	19.99	23.81	25.6	21.31	24.55	23.38	21.12
EV/EBITDA High	13.06	11.2	24.01	24.8	18.26	18.26	21.03	20.82	22.25	29.24	33.37	25.92	29.68	26.47	25.44
EV/EBITDA Low	6.69	7.93	15.65	20.04	13.7	12.61	12.74	16.93	17.52	17.54	19.06	17.94	18.25	17.7	16.25
EV/EBIT Average	12.26	12.16	38.11	43.49	24.53	21.67	21.46	23.06	25.05	32.48	31.71	25.48	29.48	27.42	25.24
EV/EBIT High	16.14	14.22	47.16	47.54	27.11	25.56	26.56	25.65	27.87	39.89	41.32	31	35.64	31.04	30.39
EV/EBIT Low	8.27	10.07	30.74	38.4	20.34	17.66	16.09	20.86	21.95	23.93	23.6	21.45	21.91	20.76	19.42
Last Price	38.67	36.1	50.37	54.82	37.7	43.47	68.62	63.37	75.14	100.5	154.59	137.43	103.61	130.62	147.08
High Price	53.66	45.94	54.58	61.1	43.67	49.7	68.62	74.32	81.57	107.29	180.49	164.21	160.78	154.75	153.27
Enterprise Value Average	13,126	13,603	14,711	18,221	12,804	13,325	17,316	20,847	23,573	27,480	42,707	41,227	39,803	40,805	37,324
Enterprise Value High	17,285	15,910	18,203	19,918	14,152	15,721	21,433	23,190	26,230	33,748	55,661	50,159	48,112	46,195	44,949
Enterprise Value Low	8,861	11,267	11,864	16,088	10,616	10,859	12,983	18,859	20,651	20,246	31,794	34,711	29,582	30,894	28,720

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	347	346	333	335	332	324	322	318	309	306	302	295	292	285	283
Diluted Weighted Avg Shares	355	353	345	338	335	329	326	325	318	312	307	300	296	291	285
Basic Weighted Avg Shares	347	348	341	333	333	326	322	321	314	309	304	299	294	290	284
Revenue per Share	19.06	19.71	11.42	12.16	12.13	12.89	13.89	15.31	16.44	17.28	20.79	22.9	23.24	22.45	24.46
EBITDA per Share	3.82	4.08	2.22	2.41	2.33	2.64	3.16	3.47	3.75	3.73	5.49	6.47	5.51	6.02	6.22
Operating Income per Share	3.09	3.22	1.13	1.26	1.57	1.89	2.51	2.82	3	2.74	4.43	5.41	4.59	5.13	5.21
Basic EPS, GAAP	2.92	3.31	2.15	1.65	1.2	1.42	2.12	0.98	3.41	2.33	3.98	4.19	4.22	4.44	4.59
Basic EPS from Cont Ops	2.92	3.31	0.66	0.7	1.32	1.42	2.12	0.98	3.41	2.33	3.98	4.19	4.22	4.44	4.59
Diluted EPS, GAAP	2.85	3.27	2.13	1.62	1.2	1.4	2.1	0.97	3.37	2.3	3.94	4.18	4.19	4.43	4.57
Diluted EPS from Cont Ops	2.85	3.27	0.65	0.69	1.31	1.4	2.1	0.97	3.37	2.3	3.94	4.18	4.19	4.43	4.57
Dividend per Share	- -	0.3	0.46	0.53	0.4	0.46	0.53	0.6	0.66	0.72	0.78	0.84	0.9	0.94	0.99
Cash Flow per Share	3.63	3.53	3.38	2.2	1.54	2.43	2.76	3.39	3.25	2.98	4.88	4.39	6.03	6.04	5.49
Free Cash Flow per Basic Share	3.09	2.97	2.81	1.58	1.24	2.01	2.21	2.83	2.75	2.6	4.26	3.41	5.01	4.73	4.06
Cash & Equivalents per Share	10.16	6.79	8.03	6.62	6.03	7.06	8.32	7.07	4.47	4.71	5.22	3.57	5.44	4.66	6.32
Book Value per Share	12.41	14.98	15.87	15.82	12.55	13.1	15	14.36	15.37	15.92	17.84	17.98	20.01	20.68	23.82
Tangible Book Value per Share	6.66	3.1	3.97	6.4	4.08	4.04	5.79	3.47	0.16	1.44	1.43	1.8	4.83	3.06	6.44