Cintas Corporation Financial Ratios — CIT Stock

Profitability (USD)

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	13.4	14.53	17.04	20.88	36.74	23.19	31.68	29.41	28.09	32.09	35.33	37.59	38.42	40.27	40.71
Return on Assets (%)	6.99	7.41	8.5	9.95	16.73	8.79	12.21	12.3	11.6	13.97	15.08	16.15	17.74	19.08	19.65
Return on Capital (%)	9.76	10.3	11.87	14.02	23.06	12.56	17.21	16.95	16.34	19.37	20.65	22.43	24.44	26.44	27.46
Return on Invested Capital (%)	9.73	10.23	10.59	12.42	15.14	12.04	16.17	16	16.39	19.4	20.68	22.44	24.38	26.41	27.42
Gross Margin (%)	42.38	41.29	41.72	43.32	43.82	44.71	44.91	45.39	45.64	46.58	46.24	47.34	48.83	50.04	50.67
EBITDA Margin (%)	17.89	17.79	18.92	19.19	19.48	18.23	18.98	21.67	21.76	24.92	25.3	25.2	26.32	27.6	27.69
Operating Margin (%)	13.16	13.33	14.37	15.65	16.03	16.02	15.31	16.66	16.41	19.47	20.21	20.45	21.56	22.82	23.27
Incremental Operating Margin (%)	34.05	18.3	- -	46.02	20.02	15.92	12.04	37.58	7.65	713.63	27.35	22.4	34.06	39.15	28.33
Pretax Margin (%)	11.48	11.79	12.81	14.66	14.71	12.91	12.99	15.99	14.94	18.1	19.08	19.21	20.57	21.9	22.24
Profit Margin (%)	7.26	7.43	8.93	9.85	14.46	9.03	13.01	12.84	12.36	15.61	15.73	15.29	16.38	17.53	17.75
Net Income to Common Margin (%)	7.26	7.43	8.93	9.85	14.46	9.03	13.01	12.84	12.36	15.61	15.73	15.29	16.38	17.53	17.75
Effective Tax Rate (%)	36.8	36.77	37.12	37.16	36.4	33.48	6.79	19.94	17.19	13.73	17.55	20.38	20.37	19.96	20.17
Dvd Payout Ratio (%)	23.79	25.19	27.63	50.15	25.7	31.15	22.4	25.01	30.58	40.62	30.36	33.38	33.78	33.75	35.07
Sustainable Growth Rate (%)	10.21	10.87	12.33	10.41	27.3	15.97	24.58	22.05	19.5	19.06	24.6	25.04	25.44	26.68	26.43

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	1,285	1,309	1,301	1,300	1,294	3,134	2,535	2,850	2,705	2,717	2,968	2,668	2,668	2,654	2,706
ST Debt	226	8	1	- -	250	363	- -	312	43	943	355	44	495	51	1,055
LT Debt	1,059	1,301	1,300	1,300	1,044	2,771	2,535	2,538	2,662	1,774	2,613	2,625	2,173	2,604	1,650
Total Debt/EBITDA	1.75	1.73	1.64	1.55	1.39	3.23	2.06	1.91	1.75	1.53	1.49	1.2	1.06	0.93	0.87
Net Debt/EBITDA	1.29	1.27	0.99	1.05	1.24	3.06	1.95	1.84	1.55	1.15	1.36	1.06	0.84	0.76	0.69
Total Debt/EBIT	2.38	2.31	2.16	1.9	1.68	4.05	2.67	2.51	2.33	1.96	1.87	1.48	1.29	1.12	1.04
Net Debt/EBIT	1.75	1.69	1.31	1.29	1.5	3.83	2.52	2.43	2.06	1.48	1.7	1.31	1.03	0.92	0.82
EBITDA to Interest Expense	10.39	11.49	12.06	12.87	14.48	11.21	11.16	14.68	14.63	18.06	22.37	19.98	25.07	28.23	29.35
EBITDA-CapEx/Interest Expense	10.39	11.49	12.06	12.87	14.48	11.21	11.16	14.68	14.63	18.06	22.37	19.98	25.07	28.23	29.35
EBIT to Interest Expense	7.64	8.61	9.16	10.49	11.92	9.86	9	11.28	11.03	14.11	17.87	16.21	20.53	23.34	24.67
Interest Expense	71	66	66	65	65	87	110	102	105	98	89	111	101	101	106
Common Equity/Total Assets	51.35	50.66	49.14	46.09	44.96	33.65	43.35	40.38	42.18	44.77	40.61	45.21	47.08	47.68	48.82
Long-Term Debt/Equity (%)	49.51	59.1	59.31	67.27	56.68	120.32	84.05	84.51	82.29	48.09	78.99	67.93	50.34	55.58	32.11
Long-Term Debt/Capital (%)	30.93	37.06	37.22	40.22	33.29	50.97	45.67	43.36	44.82	27.69	41.63	40.18	31.11	35.48	21.04
Long-Term Debt/Total Assets (%)	25.43	29.94	29.14	31.01	25.48	40.48	36.44	34.12	34.71	21.53	32.07	30.71	23.7	26.5	15.68
Total Debt/Equity (%)	60.06	59.47	59.33	67.27	70.25	136.07	84.05	94.91	83.62	73.66	89.73	69.06	61.81	56.67	52.65
Total Debt/Capital (%)	37.52	37.29	37.24	40.22	41.26	57.64	45.67	48.69	45.54	42.42	47.29	40.85	38.2	36.17	34.49
Total Debt/Total Assets (%)	30.84	30.13	29.15	31.01	31.58	45.78	36.44	38.32	35.27	32.98	36.43	31.22	29.1	27.02	25.7
Net Debt to Equity	44.18	43.47	35.92	45.69	62.68	128.72	79.45	91.69	74.01	55.54	81.77	61.14	49.43	46.13	41.62
Net Debt/Capital (%)	30.64	30.3	26.43	31.36	38.53	56.28	44.27	47.83	41.32	34.65	43.73	36.86	32.12	30.54	28.31
EBITDA	734	755	794	839	934	970	1,229	1,494	1,542	1,773	1,987	2,222	2,526	2,854	3,119
EBITDA-CapEx	734	755	794	839	934	970	1,229	1,494	1,542	1,773	1,987	2,222	2,526	2,854	3,119
Operating Income (Loss)	540	566	603	684	769	853	992	1,148	1,163	1,385	1,587	1,803	2,069	2,360	2,622

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.5	0.64	0.81	0.85	0.26	0.17	0.18	0.09	0.16	0.26	0.06	0.1	0.19	0.16	0.11
Current Ratio	2.28	2.92	2.87	3.41	1.95	1.73	2.55	1.98	2.61	1.47	1.84	2.39	1.74	2.09	1.43
Quick Ratio	1.2	1.55	1.62	1.83	0.93	0.86	1.24	0.9	1.15	0.73	0.78	1.04	0.87	1.02	0.69
CFO/Avg Current Liab	0.85	0.9	1.02	1.02	0.7	0.78	1.01	1.12	1.28	0.97	0.91	1.19	1.35	1.25	1.05
Common Equity/Total Assets	51.35	50.66	49.14	46.09	44.96	33.65	43.35	40.38	42.18	44.77	40.61	45.21	47.08	47.68	48.82
Long-Term Debt/Equity (%)	49.51	59.1	59.31	67.27	56.68	120.32	84.05	84.51	82.29	48.09	78.99	67.93	50.34	55.58	32.11
Long-Term Debt/Capital (%)	30.93	37.06	37.22	40.22	33.29	50.97	45.67	43.36	44.82	27.69	41.63	40.18	31.11	35.48	21.04
Long-Term Debt/Total Assets (%)	25.43	29.94	29.14	31.01	25.48	40.48	36.44	34.12	34.71	21.53	32.07	30.71	23.7	26.5	15.68
Total Debt/Equity (%)	60.06	59.47	59.33	67.27	70.25	136.07	84.05	94.91	83.62	73.66	89.73	69.06	61.81	56.67	52.65
Total Debt/Capital (%)	37.52	37.29	37.24	40.22	41.26	57.64	45.67	48.69	45.54	42.42	47.29	40.85	38.2	36.17	34.49
Total Debt/Total Assets (%)	30.84	30.13	29.15	31.01	31.58	45.78	36.44	38.32	35.27	32.98	36.43	31.22	29.1	27.02	25.7
CFO/Total Liabilities	23.19	25.78	26.7	25.68	20.65	16.82	24.46	24.08	29.12	29.91	31.78	33.88	42.63	42.13	42.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	7.31	8.09	6.49	8.48	8.33	8.69	9.71	10.69	12.03	14.33	16.7	13.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	9.32	8.97	8.35	8.7	9.2	8.3	8.41	8.04	7.96	8.03	8.23	8.17	8.01	7.77	7.58
Days Sales Outstanding	39.15	40.7	43.71	41.96	39.68	43.97	43.41	45.4	45.86	45.45	44.33	44.7	45.59	46.98	48.16
Inventory Turnover	4.96	3.46	3.27	3.26	3.48	3.46	3.76	3.58	3.35	3.08	3.15	3.19	3.31	3.4	3.36
Days Inventory Outstanding	73.64	105.52	111.63	111.85	104.84	105.51	97	101.89	108.89	118.63	115.87	114.29	110.35	107.22	108.62
Accounts Payable Turnover	27.47	23.4	18.18	19.09	24.68	21.32	18.55	17.68	17.12	16.95	17.91	17.23	15.1	12.86	12.04
Accounts Payable Turnover Days	13.29	15.6	20.07	19.12	14.79	17.12	19.68	20.64	21.32	21.53	20.38	21.18	24.18	28.38	30.32
Cash Conversion Cycle	99.51	130.62	135.27	134.69	129.73	132.36	120.74	126.65	133.44	142.55	139.83	137.81	131.76	125.82	126.45
Inventory to Cash Days	-34.49	-64.82	-67.92	-69.9	-65.16	-61.55	-53.59	-56.49	-63.03	-73.19	-71.54	-69.59	-64.76	-60.25	-60.46
Inventories	704	737	758	760	788	914	983	1,119	1,179	1,292	1,389	1,519	1,450	1,585	1,723
Raw Materials	19	20	18	17	18	18	17	18	19	15	19	28	17	22	17
Work In Process	13	17	14	17	15	18	27	29	29	38	34	56	48	43	42
Finished Goods	672	700	725	726	755	878	938	1,072	1,131	1,239	1,336	1,434	1,385	1,520	1,663
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	- -	- -	9,668	9,870	13,079	19,628	23,003	25,377	36,877	40,462	47,968	68,666	91,531	68,563
- Cash & Cash Equivalents	340	352	513	417	139	169	139	97	145	494	90	124	342	264	289
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,285	1,309	1,301	1,300	1,294	3,134	2,535	2,850	2,705	2,717	2,968	2,668	2,668	2,654	2,706
Enterprise Value	- -	- -	- -	10,534	10,954	16,021	22,024	25,756	27,937	39,099	43,340	50,512	70,992	93,922	70,980
Total Capital	3,424	3,511	3,494	3,232	3,137	5,436	5,552	5,852	5,941	6,404	6,277	6,532	6,984	7,339	7,846
Total Debt/Capital (%)	37.52	37.29	37.24	40.22	41.26	57.64	45.67	48.69	45.54	42.42	47.29	40.85	38.2	36.17	34.49
Total Debt / EV	- -	- -	- -	0.12	0.12	0.2	0.12	0.11	0.1	0.07	0.07	0.05	0.04	0.03	0.04
EV/Sales	- -	- -	- -	2.41	2.28	3.01	3.4	3.74	3.94	5.49	5.52	5.73	7.4	9.08	6.3
EV/EBITDA	- -	- -	- -	12.56	11.73	16.51	17.92	17.24	18.12	22.05	21.81	22.73	28.11	32.91	22.75
EV/EBIT	- -	- -	- -	15.41	14.25	20.71	23.19	22.72	24.03	28.22	27.3	28.02	34.32	39.8	27.23
EV/Cash Flow to Firm	- -	- -	- -	16.96	21.61	19.5	20.64	22.41	20.26	27.05	26.9	30.16	33.04	41.8	30.06
EV/Free Cash Flow to Firm	- -	- -	- -	16.96	21.61	19.5	20.64	22.41	20.26	27.05	26.9	30.16	33.04	41.8	30.06
Diluted Market Cap	- -	- -	- -	10,173	10,413	13,527	20,271	24,386	26,260	38,168	41,978	48,744	70,100	93,198	69,600
Diluted Enterprise Value	- -	- -	- -	11,040	11,498	16,469	22,667	27,140	28,820	40,391	44,856	51,288	72,426	95,589	72,017
EV per Share	- -	- -	- -	23.58	26.28	38.43	51.78	62.34	67.54	93.93	106.53	124.13	175.29	233.09	177.39
TTM Sales	4,102	4,246	4,194	4,370	4,796	5,323	6,477	6,892	7,085	7,116	7,854	8,816	9,597	10,340	11,265
TTM EBITDA	734	755	794	839	934	970	1,229	1,494	1,542	1,773	1,987	2,222	2,526	2,854	3,119
TTM Operating Income	540	566	603	684	769	853	992	1,148	1,163	1,385	1,587	1,803	2,069	2,360	2,622
TTM Cash Flow to Firm	514	594	647	621	507	821	1,067	1,149	1,379	1,445	1,611	1,675	2,149	2,247	2,361
TTM Free Cash Flow to Firm	514	594	647	621	507	821	1,067	1,149	1,379	1,445	1,611	1,675	2,149	2,247	2,361

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	- -	- -	17.53	22.35	17.71	21.02	22.84	20.33	28.05	27.3	30.73	33.89	43.03	30.58
EV/EBIT	- -	- -	- -	15.41	14.25	20.71	23.19	22.72	24.03	28.22	27.3	28.02	34.32	39.8	27.23
Enterprise Value	- -	- -	- -	10,534	10,954	16,021	22,024	25,756	27,937	39,099	43,340	50,512	70,992	93,922	70,980
Low Price	- -	- -	- -	19.24	20.12	22.93	30.24	40.18	39.47	62.4	86.43	86.85	117.96	167.94	160.78
EV/Sales	- -	- -	- -	2.41	2.28	3.01	3.4	3.74	3.94	5.49	5.52	5.73	7.4	9.08	6.3
EV/EBITDA	- -	- -	- -	12.56	11.73	16.51	17.92	17.24	18.12	22.05	21.81	22.73	28.11	32.91	22.75
Price/Earnings	- -	- -	- -	23.29	14.78	27.4	23.35	26.7	29.08	33.45	33.21	35.55	43.86	50.58	34.38
Price/Earnings Average	- -	- -	- -	22.2	13.72	24.75	19.27	23.59	29.69	31.1	33.33	32.27	36.57	44.7	39.36
Price/Earnings High	- -	- -	- -	23.45	14.9	27.87	23.35	27.2	36.05	34.73	38.45	36.01	45.86	51.43	46.27
Price/Earnings Low	- -	- -	- -	20.71	12.56	20.03	15.3	19.26	18.71	23.56	28.86	26.2	30.52	37.39	32.26
Price/Book Value	- -	- -	- -	5	5.36	5.68	6.51	7.66	7.84	10	12.23	12.41	15.91	19.54	13.34
Price/Book Value Average	- -	- -	- -	4.77	4.97	5.13	5.37	6.77	8.01	9.3	12.27	11.27	13.26	17.27	15.27
Price/Book Value High	- -	- -	- -	5.04	5.4	5.78	6.51	7.81	9.72	10.38	14.16	12.58	16.63	19.87	17.95
Price/Book Value Low	- -	- -	- -	4.45	4.55	4.15	4.26	5.53	5.05	7.04	10.63	9.15	11.07	14.45	12.52
Price/Tangible Book Value	- -	- -	- -	13.92	20.21	-11.87	-47.31	-68.81	-293.9	100.66	-320.06	104	87.8	93.93	52.43
Price/Tangible Book Value Average	- -	- -	- -	13.27	18.76	-10.72	-39.03	-60.81	-300.04	93.57	-321.17	94.41	73.2	83.02	60.03
Price/Tangible Book Value High	- -	- -	- -	14.02	20.37	-12.08	-47.31	-70.12	-364.31	104.5	-370.5	105.35	91.8	95.52	70.56
Price/Tangible Book Value Low	- -	- -	- -	12.38	17.17	-8.68	-31	-49.65	-189.08	70.9	-278.16	76.63	61.09	69.45	49.19
Price/Sales	- -	- -	- -	2.3	2.14	2.47	3.04	3.43	3.6	5.22	5.23	5.44	7.18	8.86	6.1
Price/Sales Average	- -	- -	- -	2.19	1.98	2.23	2.51	3.03	3.67	4.85	5.24	4.94	5.99	7.84	6.99
Price/Sales High	- -	- -	- -	2.31	2.15	2.52	3.04	3.49	4.46	5.42	6.05	5.51	7.51	9.01	8.21
Price/Sales Low	- -	- -	- -	2.04	1.82	1.81	1.99	2.47	2.31	3.68	4.54	4.01	5	6.55	5.73
Price/Cash Flow	- -	- -	- -	17.29	22	17.25	20.41	22.12	19.73	27.31	26.69	30.21	33.33	42.32	30.21
Price/Cash Flow Average	- -	- -	- -	16.48	20.43	15.58	16.84	19.55	20.14	25.39	26.78	27.43	27.78	37.41	34.59
Price/Cash Flow High	- -	- -	- -	17.4	22.18	17.54	20.41	22.55	24.45	28.35	30.9	30.61	34.84	43.03	40.65
Price/Cash Flow Low	- -	- -	- -	15.37	18.7	12.61	13.37	15.96	12.69	19.24	23.2	22.26	23.19	31.29	28.34
Price/Free Cash Flow Average	- -	- -	- -	16.71	20.76	15.99	17.35	20.18	20.76	26.07	27.39	27.89	28.25	38.03	35.01
Price/Free Cash Flow High	- -	- -	- -	17.65	22.53	18.01	21.02	23.27	25.2	29.12	31.6	31.13	35.43	43.75	41.15
Price/Free Cash Flow Low	- -	- -	- -	15.59	18.99	12.94	13.78	16.48	13.08	19.76	23.73	22.64	23.58	31.81	28.69
EV/Sales Average	- -	- -	- -	2.31	2.14	2.77	2.87	3.35	4.02	5.13	5.54	5.23	6.21	8.05	7.18
EV/Sales High	- -	- -	- -	2.43	2.3	3.05	3.4	3.8	4.8	5.69	6.33	5.8	7.72	9.23	8.41
EV/Sales Low	- -	- -	- -	2.17	1.97	2.35	2.36	2.81	2.67	3.96	4.84	4.3	5.22	6.78	5.93
EV/EBITDA Average	- -	- -	- -	12.02	10.97	15.21	15.12	15.45	18.46	20.58	21.88	20.74	23.59	29.18	25.94
EV/EBITDA High	- -	- -	- -	12.64	11.81	16.74	17.92	17.54	22.06	22.84	25.02	23.01	29.35	33.45	30.36
EV/EBITDA Low	- -	- -	- -	11.28	10.14	12.89	12.41	12.96	12.25	15.9	19.15	17.05	19.84	24.55	21.4
EV/EBIT Average	- -	- -	- -	14.75	13.33	19.07	19.57	20.36	24.48	26.35	27.39	25.57	28.8	35.3	31.05
EV/EBIT High	- -	- -	- -	15.51	14.35	21	23.19	23.11	29.26	29.23	31.32	28.37	35.83	40.46	36.33
EV/EBIT Low	- -	- -	- -	13.84	12.32	16.16	16.06	17.07	16.24	20.35	23.97	21.02	24.22	29.69	25.61
Last Price	- -	- -	- -	21.64	23.68	31.38	46.15	55.68	61.35	88.59	99.45	117.88	169.54	227.15	171.35
High Price	- -	- -	- -	21.78	23.87	31.91	46.15	56.74	76.05	91.97	115.13	119.41	177.25	230.98	230.61
Enterprise Value Average	- -	- -	- -	10,082	10,248	14,755	18,591	23,083	28,467	36,501	43,480	46,088	59,570	83,290	80,925
Enterprise Value High	- -	- -	- -	10,600	11,033	16,244	22,024	26,194	34,017	40,504	49,716	51,134	74,115	95,463	94,695
Enterprise Value Low	- -	- -	- -	9,463	9,471	12,502	15,259	19,352	18,886	28,198	38,043	37,887	50,102	70,060	66,751

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	506	489	468	447	417	417	425	413	414	416	407	407	405	403	400
Diluted Weighted Avg Shares	520	498	487	470	440	431	439	438	428	431	422	414	413	410	406
Basic Weighted Avg Shares	520	496	482	464	433	420	426	424	415	419	413	407	407	404	401
Revenue per Share	7.9	8.56	8.71	9.43	11.08	12.68	15.19	16.24	17.06	16.96	19.03	21.68	23.6	25.62	28.07
EBITDA per Share	1.41	1.52	1.65	1.81	2.16	2.31	2.88	3.52	3.71	4.23	4.81	5.47	6.21	7.07	7.77
Operating Income per Share	1.04	1.14	1.25	1.47	1.78	2.03	2.33	2.71	2.8	3.3	3.85	4.43	5.09	5.85	6.53
Basic EPS, GAAP	0.57	0.64	0.78	0.93	1.6	1.14	1.98	2.09	2.11	2.65	2.99	3.32	3.87	4.49	4.98
Basic EPS from Cont Ops	0.57	0.64	0.7	0.87	1.04	1.09	1.84	2.08	2.11	2.65	2.99	3.32	3.87	4.49	4.98
Diluted EPS, GAAP	0.57	0.63	0.77	0.92	1.58	1.11	1.92	2.02	2.05	2.58	2.93	3.26	3.8	4.42	4.92
Diluted EPS from Cont Ops	0.57	0.64	0.69	0.86	1.02	1.06	1.78	2.02	2.05	2.58	2.93	3.26	3.8	4.42	4.92
Dividend per Share	0.14	0.16	0.19	0.44	0.27	0.34	0.41	0.52	0.65	1.08	0.91	1.11	1.31	1.52	1.75
Cash Flow per Share	0.9	1.11	1.26	1.25	1.08	1.82	2.26	2.52	3.11	3.24	3.73	3.9	5.09	5.37	5.67
Free Cash Flow per Basic Share	0.9	1.11	1.26	1.25	1.08	1.82	2.26	2.52	3.11	3.24	3.73	3.9	5.09	5.37	5.67
Cash & Equivalents per Share	0.67	0.73	1.1	0.97	0.5	0.46	0.33	0.23	0.35	1.19	0.22	0.31	0.84	0.66	0.72
Book Value per Share	4.23	4.5	4.68	4.32	4.42	5.52	7.09	7.27	7.82	8.86	8.13	9.5	10.66	11.63	12.84
Tangible Book Value per Share	1.14	1.21	1.86	1.55	1.17	-2.64	-0.98	-0.81	-0.21	0.88	-0.31	1.13	1.93	2.42	3.27