Copart, Inc. Financial Ratios — CO6 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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	20.26	32.63	27.2	20.24	22.34	31.1	42.11	31.19	35.23	32.8	31.12	26.74	23.32	20.18	18.58
Return on Assets (%)	14.38	16.27	14.47	12.58	13.3	15.68	21.71	19.48	24.37	23.32	23.36	22.09	20.55	17.98	16.77
Return on Capital (%)	16.73	19.58	17.32	15.01	15.9	18.95	26.41	23.32	29.15	27.62	27.03	25.11	22.81	19.8	18.34
Return on Invested Capital (%)	16.56	19.36	17.03	14.73	15.55	18.28	26.17	23.35	28.85	27.35	26.74	25.35	21.79	18.04	16.21
Gross Margin (%)	42.75	44.32	40.23	40.27	42.18	42.93	43.65	42.22	43.99	45.69	49.88	45.88	44.89	45.02	45.18
EBITDA Margin (%)	35.65	36.2	32.47	28.25	34.32	35.96	35.83	36.74	39.27	41.73	46.78	43.23	42.54	41.59	41.2
Operating Margin (%)	30.41	31.93	27.04	26.13	30.05	32.04	33.2	32.42	35.09	37	42.21	39.28	38.42	37.1	36.51
Incremental Operating Margin (%)	26.39	57.43	- -	17.97	- -	50.72	41.33	29.3	55.45	60.89	65.79	29.51	30.27	23.27	30.4
Pretax Margin (%)	30.25	30.09	26.46	23.21	28.97	31.21	30.39	31.15	34.52	36.31	41.67	38.3	40.17	40.47	40.79
Profit Margin (%)	19.07	19.71	17.2	15.36	19.18	21.31	27.23	23.14	28.98	31.73	34.78	31.14	31.99	32.17	33.41
Net Income to Common Margin (%)	19.07	19.71	17.2	15.36	19.18	21.31	27.23	23.14	28.98	31.73	34.78	31.14	31.99	32.17	33.41
Effective Tax Rate (%)	36.95	34.5	34.98	33.83	33.81	31.7	10.42	25.69	16.07	12.6	16.52	18.7	20.37	20.54	18.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	20.26	32.63	27.2	20.24	22.34	31.1	42.11	31.19	35.23	32.8	31.12	26.74	23.32	20.18	18.58

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	376	444	389	303	645	640	633	400	401	519	518	119	120	119	104
ST Debt	50	75	92	80	54	76	82	1	1	26	22	22	21	21	20
LT Debt	325	369	296	223	591	564	551	399	400	493	496	98	99	97	84
Total Debt/EBITDA	1.21	1.33	1.14	0.92	1.64	1.4	1.22	0.6	0.5	0.56	0.41	0.08	0.07	0.07	0.05
Net Debt/EBITDA	0.97	0.91	0.96	0.44	0.48	1.06	0.82	0.19	0.27	-0.09	-0.52	-0.91	-0.57	-0.86	-1.45
Total Debt/EBIT	1.42	1.55	1.37	1.1	1.87	1.58	1.37	0.68	0.56	0.64	0.46	0.09	0.08	0.08	0.06
Net Debt/EBIT	1.14	1.06	1.15	0.52	0.55	1.19	0.92	0.21	0.3	-0.1	-0.57	-1.01	-0.64	-0.96	-1.64
EBITDA to Interest Expense	76.26	29.5	33.09	37.48	21.7	19.32	21.82	32.57	45.6	48.77	62.21	90.7	- -	- -	- -
EBITDA-CapEx/Interest Expense	59.05	24.66	20.4	28.19	17.34	11.95	14.57	18.43	24.33	17.4	39.34	70.48	- -	- -	- -
EBIT to Interest Expense	65.05	26.02	27.56	34.68	19.01	17.22	20.21	28.74	40.74	43.25	56.13	82.39	- -	- -	- -
Interest Expense	4	11	10	9	18	24	24	20	18	19	20	17	- -	- -	- -
Common Equity/Total Assets	51.19	48.62	57.13	66.6	53.62	46.94	55.39	68.51	69.81	72.05	77.36	87.13	88.86	89.28	91.04
Long-Term Debt/Equity (%)	58.61	65.75	38.88	22.24	61.26	72.87	50.14	25.22	22.5	19.81	14.04	2.11	1.65	1.29	0.91
Long-Term Debt/Capital (%)	34.95	36.7	25.75	17.09	36.72	39.88	31.81	20.13	18.36	16.39	12.25	2.06	1.62	1.27	0.9
Long-Term Debt/Total Assets (%)	30.01	31.97	22.21	14.81	32.85	34.21	27.79	17.28	15.7	14.27	10.86	1.84	1.47	1.16	0.83
Total Debt/Equity (%)	67.68	79.15	50.99	30.18	66.83	82.7	57.62	25.29	22.56	20.83	14.68	2.58	2.01	1.57	1.13
Total Debt/Capital (%)	40.36	44.18	33.77	23.19	40.06	45.27	36.56	20.19	18.41	17.24	12.8	2.52	1.97	1.55	1.11
Total Debt/Total Assets (%)	34.65	38.49	29.13	20.1	35.83	38.82	31.93	17.33	15.75	15.01	11.36	2.25	1.79	1.41	1.03
Net Debt to Equity	54.35	54.18	42.64	14.37	19.54	62.58	38.5	7.93	12.08	-3.25	-18.44	-29.88	-15.81	-20.06	-30.2
Net Debt/Capital (%)	35.21	35.14	29.9	12.57	16.35	38.49	27.8	7.35	10.78	-3.19	-21.69	-41.13	-18.38	-24.61	-42.58
EBITDA	311	335	340	329	393	456	519	663	802	920	1,260	1,514	1,646	1,762	1,914
EBITDA-CapEx	241	280	209	247	314	282	347	375	428	328	797	1,176	1,130	1,251	1,346
Operating Income (Loss)	265	295	283	304	344	406	481	585	716	816	1,136	1,375	1,487	1,572	1,697

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	0.44	0.75	0.27	0.65	2.14	0.56	0.7	0.99	0.66	1.34	2.49	3.14	4.8	5.44	7.01
Current Ratio	1.45	1.72	1.28	1.69	3.45	1.79	1.94	2.56	2.44	2.71	4.04	5	6.62	7.03	8.42
Quick Ratio	1.21	1.5	1.07	1.47	3.18	1.58	1.75	2.31	2.03	2.4	3.68	4.57	6.24	6.69	8.13
CFO/Avg Current Liab	1.77	1.3	0.94	1.09	1.16	1.35	1.69	1.85	2.31	2.88	2.55	2.73	2.92	2.63	2.74
Common Equity/Total Assets	51.19	48.62	57.13	66.6	53.62	46.94	55.39	68.51	69.81	72.05	77.36	87.13	88.86	89.28	91.04
Long-Term Debt/Equity (%)	58.61	65.75	38.88	22.24	61.26	72.87	50.14	25.22	22.5	19.81	14.04	2.11	1.65	1.29	0.91
Long-Term Debt/Capital (%)	34.95	36.7	25.75	17.09	36.72	39.88	31.81	20.13	18.36	16.39	12.25	2.06	1.62	1.27	0.9
Long-Term Debt/Total Assets (%)	30.01	31.97	22.21	14.81	32.85	34.21	27.79	17.28	15.7	14.27	10.86	1.84	1.47	1.16	0.83
Total Debt/Equity (%)	67.68	79.15	50.99	30.18	66.83	82.7	57.62	25.29	22.56	20.83	14.68	2.58	2.01	1.57	1.13
Total Debt/Capital (%)	40.36	44.18	33.77	23.19	40.06	45.27	36.56	20.19	18.41	17.24	12.8	2.52	1.97	1.55	1.11
Total Debt/Total Assets (%)	34.65	38.49	29.13	20.1	35.83	38.82	31.93	17.33	15.75	15.01	11.36	2.25	1.79	1.41	1.03
CFO/Total Liabilities	45.9	38.74	34.84	52.17	31.78	37.98	55.67	73.64	84.06	95.04	95.93	172.21	181.79	167.49	203.73
CFO/CapEx	3.46	4.19	1.53	3.22	3.35	1.91	2.86	1.86	1.73	1.55	2.14	3.49	2.64	2.88	3.16
Altman's Z-Score	5.79	5.55	6.75	7.72	5.57	6.4	7.79	13.97	16.78	29.75	43.36	56.67	36.86	37.35	32.56

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	7.52	10.5	17.61	16.88	15.71	15.83	14.73	15.34	19.04	24.03	28.12	29.86	26.29	25.62	24.81
Days Sales Outstanding	48.52	34.76	20.72	21.62	23.24	23.05	24.78	23.8	19.17	15.19	12.98	12.22	13.88	14.25	14.71
Inventory Turnover	76.87	62.33	65.05	77.23	83.51	76.19	79.41	77.58	60.71	58.4	41.49	36.52	43.18	55.72	61.16
Days Inventory Outstanding	4.75	5.86	5.61	4.73	4.37	4.79	4.6	4.7	6.01	6.25	8.8	9.99	8.45	6.55	5.97
Accounts Payable Turnover	9.15	9.62	10.2	10.42	11.09	10.79	11.01	10.25	9.27	9.7	9.28	10.89	11.51	12.5	12.48
Accounts Payable Turnover Days	39.9	37.94	35.78	35.04	32.9	33.82	33.14	35.61	39.38	37.64	39.33	33.51	31.7	29.2	29.26
Cash Conversion Cycle	13.37	2.68	-9.45	-8.7	-5.29	-5.98	-3.76	-7.11	-14.19	-16.2	-17.55	-11.29	-9.37	-8.41	-8.58
Inventory to Cash Days	43.78	28.9	15.11	16.89	18.87	18.26	20.19	19.09	13.16	8.94	4.18	2.23	5.43	7.7	8.74
Inventories	8	8	11	7	9	10	10	17	21	20	45	59	40	44	40
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	8	8	11	7	9	10	10	17	21	20	45	59	40	44	40

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	2,873	2,943	3,998	4,206	4,259	5,570	7,314	13,180	17,493	43,505	69,675	60,854	42,244	50,406	43,661
- Cash & Cash Equivalents	74	140	64	159	456	156	210	275	186	478	1,048	1,384	957	1,514	2,781
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	25	20
+ Total Debt	376	444	389	303	645	640	633	400	401	519	518	119	120	119	104
Enterprise Value	3,175	3,247	4,323	4,351	4,447	6,055	7,737	13,305	17,708	43,546	69,145	59,590	40,000	47,127	38,997
Total Capital	931	1,005	1,151	1,306	1,609	1,415	1,732	1,981	2,180	3,008	4,047	4,745	6,108	7,667	9,311
Total Debt/Capital (%)	40.36	44.18	33.77	23.19	40.06	45.27	36.56	20.19	18.41	17.24	12.8	2.52	1.97	1.55	1.11
Total Debt / EV	0.12	0.14	0.09	0.07	0.14	0.11	0.08	0.03	0.02	0.01	0.01	- -	- -	- -	- -
EV/Sales	3.64	3.51	4.13	3.74	3.88	4.77	5.34	7.37	8.67	19.74	25.68	17.02	10.34	11.12	8.39
EV/EBITDA	10.21	9.71	12.72	13.24	11.31	13.27	14.92	20.06	22.09	47.31	54.9	39.37	24.3	26.74	20.37
EV/EBIT	11.97	11.34	15.28	15.82	12.91	14.9	16.77	22.77	24.72	53.36	60.84	43.34	26.91	29.98	22.98
EV/Cash Flow to Firm	12.93	13.7	20.98	16.21	16.05	17.37	15.07	24.18	26.77	46.6	68.61	50.06	29.32	32	21.67
EV/Free Cash Flow to Firm	18.11	17.82	57.08	23.28	22.47	34.66	22.68	50.73	61.59	127.18	126.92	69.88	47.19	49.01	31.68
Diluted Market Cap	3,337	3,110	4,134	4,376	4,658	6,178	7,521	13,629	18,305	44,123	70,638	61,649	42,654	51,026	44,116
Diluted Enterprise Value	3,639	3,414	4,459	4,520	4,846	6,663	7,945	13,755	18,520	44,164	70,108	60,385	40,411	47,747	39,452
EV per Share	3.01	3.26	4.31	4.31	4.63	6.87	8.39	14.22	19.27	46.26	72.93	62.58	41.78	48.94	40.31
TTM Sales	872	924	1,046	1,163	1,146	1,268	1,448	1,806	2,042	2,206	2,693	3,501	3,870	4,237	4,647
TTM EBITDA	311	335	340	329	393	456	519	663	802	920	1,260	1,514	1,646	1,762	1,914
TTM Operating Income	265	295	283	304	344	406	481	585	716	816	1,136	1,375	1,487	1,572	1,697
TTM Cash Flow to Firm	246	237	206	268	277	349	513	550	661	934	1,008	1,190	1,364	1,473	1,800
TTM Free Cash Flow to Firm	175	182	76	187	198	175	341	262	288	342	545	853	848	962	1,231

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	19.32	17.79	59.86	24.17	25.05	38.96	23.51	55.14	67.11	135.38	133.81	73.46	50.33	53.06	35.84
EV/EBIT	11.97	11.34	15.28	15.82	12.91	14.9	16.77	22.77	24.72	53.36	60.84	43.34	26.91	29.98	22.98
Enterprise Value	3,175	3,247	4,323	4,351	4,447	6,055	7,737	13,305	17,708	43,546	69,145	59,590	40,000	47,127	38,997
Low Price	1.99	2.28	2.89	3.8	3.71	4.01	6.13	7.57	11.38	17.8	46.18	51.22	29.76	42.43	45.13
EV/Sales	3.64	3.51	4.13	3.74	3.88	4.77	5.34	7.37	8.67	19.74	25.68	17.02	10.34	11.12	8.39
EV/EBITDA	10.21	9.71	12.72	13.24	11.31	13.27	14.92	20.06	22.09	47.31	54.9	39.37	24.3	26.74	20.37
Price/Earnings	19.79	16.65	22.1	23.46	20.3	21.41	18.41	31.26	29.65	61.6	74.16	55.68	34	36.9	28.06
Price/Earnings Average	17.59	16.17	21.23	24.04	19.98	16.62	16.54	24.9	23.21	52.46	59.08	57.18	33.29	35.28	33.99
Price/Earnings High	21.45	19.05	26.12	25.84	21.67	21.64	18.61	33.4	31.11	69.77	74.42	70.06	50.88	41.19	40.11
Price/Earnings Low	14.48	12.85	16.07	21.38	17	13.56	14.23	16.79	17.74	23.72	46.6	44.62	22.92	29.91	28.06
Price/Book Value	5.17	5.25	5.24	4.19	4.42	7.19	6.66	8.34	9.84	17.48	19.74	13.16	7.06	6.7	4.75
Price/Book Value Average	4.6	5.09	5.04	4.3	4.35	5.58	5.98	6.64	7.7	14.88	15.73	13.51	6.91	6.41	5.76
Price/Book Value High	5.61	6	6.2	4.62	4.71	7.27	6.73	8.91	10.32	19.79	19.81	16.55	10.56	7.48	6.79
Price/Book Value Low	3.79	4.05	3.81	3.82	3.7	4.56	5.15	4.48	5.88	6.73	12.4	10.54	4.76	5.43	4.75
Price/Tangible Book Value	8.36	8.25	8.38	6.06	6.31	11.08	10.73	11.18	12.59	20.74	22.28	14.6	7.64	7.27	5.07
Price/Tangible Book Value Average	7.43	8.01	8.05	6.21	6.21	8.6	9.64	8.9	9.85	17.66	17.75	14.99	7.48	6.95	6.15
Price/Tangible Book Value High	9.06	9.45	9.9	6.67	6.73	11.21	10.84	11.94	13.2	23.48	22.35	18.37	11.43	8.11	7.25
Price/Tangible Book Value Low	6.11	6.37	6.09	5.52	5.28	7.02	8.29	6	7.53	7.99	14	11.7	5.15	5.89	5.07
Price/Sales	3.77	3.28	3.8	3.6	3.89	4.56	5.01	7.23	8.59	19.55	25.79	17.34	10.87	11.87	9.37
Price/Sales Average	3.35	3.19	3.65	3.69	3.83	3.54	4.5	5.76	6.73	16.65	20.55	17.81	10.65	11.35	11.36
Price/Sales High	4.09	3.75	4.49	3.97	4.16	4.61	5.07	7.73	9.01	22.14	25.88	21.81	16.28	13.25	13.4
Price/Sales Low	2.76	2.53	2.76	3.28	3.26	2.89	3.87	3.89	5.14	7.53	16.21	13.9	7.33	9.62	9.37
Price/Cash Flow	13.55	13.2	19.96	15.96	16.84	17.41	14.75	24.41	27.13	46.97	70.09	51.58	30.84	34.15	24.21
Price/Cash Flow Average	12.05	12.82	19.18	16.36	16.57	13.51	13.25	19.44	21.24	40	55.84	52.98	30.2	32.66	29.32
Price/Cash Flow High	14.69	15.11	23.59	17.59	17.97	17.6	14.91	26.08	28.46	53.2	70.33	64.9	46.17	38.13	34.59
Price/Cash Flow Low	9.91	10.19	14.51	14.55	14.1	11.03	11.4	13.11	16.23	18.09	44.04	41.34	20.8	27.68	24.21
Price/Free Cash Flow Average	17.17	17.27	57.51	24.77	24.66	30.24	21.12	43.93	52.53	115.29	106.6	75.45	49.28	50.75	43.42
Price/Free Cash Flow High	20.94	20.36	70.75	26.63	26.73	39.39	23.77	58.92	70.39	153.33	134.27	92.43	75.33	59.24	51.23
Price/Free Cash Flow Low	14.13	13.73	43.52	22.03	20.98	24.68	18.18	29.62	40.13	52.14	84.08	58.88	33.94	43.02	35.84
EV/Sales Average	3.27	3.42	3.98	3.83	3.82	3.79	4.83	5.88	6.81	16.82	20.42	17.49	10.11	10.6	10.38
EV/Sales High	3.92	3.97	4.83	4.11	4.13	4.82	5.4	7.87	9.09	22.36	25.77	21.51	15.76	12.51	12.42
EV/Sales Low	2.76	2.79	3.09	3.42	3.28	3.16	4.2	3.99	5.23	7.62	16.06	13.57	6.78	8.87	8.39
EV/EBITDA Average	9.18	9.45	12.26	13.56	11.14	10.54	13.48	16.01	17.35	40.3	43.65	40.46	23.76	25.49	25.19
EV/EBITDA High	10.98	10.98	14.86	14.54	12.03	13.41	15.07	21.42	23.15	53.58	55.09	49.75	37.05	30.07	30.16
EV/EBITDA Low	7.73	7.7	9.51	12.1	9.55	8.8	11.72	10.86	13.32	18.25	34.34	31.39	15.94	21.33	20.37
EV/EBIT Average	10.76	11.04	14.72	16.21	12.72	11.83	15.16	18.18	19.41	45.45	48.38	44.54	26.31	28.58	28.42
EV/EBIT High	12.87	12.83	17.84	17.38	13.74	15.05	16.94	24.31	25.91	60.43	61.06	54.77	41.03	33.71	34.03
EV/EBIT Low	9.06	9	11.42	14.47	10.9	9.87	13.18	12.33	14.9	20.58	38.06	34.55	17.65	23.91	22.98
Last Price	2.72	2.96	3.98	4.17	4.43	6.32	7.93	14.09	19.03	46.22	73.49	63.91	44.13	52.34	45.13
High Price	2.95	3.39	4.71	4.59	4.73	6.39	8.02	15.05	19.96	52.35	73.75	80.42	66.05	58.44	64.5
Enterprise Value Average	2,855	3,163	4,166	4,455	4,379	4,808	6,994	10,624	13,908	37,088	54,976	61,236	39,119	44,924	48,223
Enterprise Value High	3,415	3,673	5,050	4,779	4,733	6,116	7,816	14,208	18,564	49,314	69,385	75,306	60,987	52,995	57,738
Enterprise Value Low	2,403	2,577	3,231	3,978	3,755	4,013	6,079	7,205	10,677	16,796	43,248	47,508	26,242	37,583	38,997

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Shares Outstanding	1,056	995	1,004	1,009	961	881	922	936	919	941	948	952	957	963	967
Diluted Weighted Avg Shares	1,227	1,051	1,038	1,050	1,051	977	948	968	962	955	961	965	967	975	978
Basic Weighted Avg Shares	1,210	1,025	999	1,006	1,007	915	915	927	922	933	945	950	954	961	965
Revenue per Share	0.72	0.9	1.05	1.16	1.14	1.39	1.58	1.95	2.21	2.36	2.85	3.69	4.06	4.41	4.81
EBITDA per Share	0.26	0.33	0.34	0.33	0.39	0.5	0.57	0.72	0.87	0.99	1.33	1.59	1.73	1.83	1.98
Operating Income per Share	0.22	0.29	0.28	0.3	0.34	0.44	0.53	0.63	0.78	0.87	1.2	1.45	1.56	1.64	1.76
Basic EPS, GAAP	0.14	0.18	0.18	0.18	0.22	0.3	0.43	0.45	0.64	0.75	0.99	1.15	1.3	1.42	1.61
Basic EPS from Cont Ops	0.14	0.18	0.18	0.18	0.22	0.3	0.43	0.45	0.64	0.75	0.99	1.15	1.3	1.42	1.6
Diluted EPS, GAAP	0.14	0.17	0.17	0.17	0.21	0.28	0.42	0.43	0.62	0.73	0.97	1.13	1.28	1.4	1.59
Diluted EPS from Cont Ops	0.14	0.17	0.17	0.17	0.21	0.28	0.42	0.43	0.62	0.73	0.97	1.13	1.28	1.4	1.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.2	0.22	0.2	0.26	0.26	0.36	0.54	0.58	0.7	0.98	1.05	1.24	1.43	1.53	1.86
Free Cash Flow per Basic Share	0.14	0.17	0.07	0.18	0.18	0.17	0.35	0.27	0.3	0.35	0.56	0.88	0.89	1	1.27
Cash & Equivalents per Share	0.07	0.14	0.06	0.16	0.47	0.18	0.23	0.29	0.2	0.51	1.11	1.45	2.47	3.55	4.95
Book Value per Share	0.53	0.56	0.76	0.99	1	0.88	1.19	1.69	1.93	2.64	3.72	4.86	6.25	7.81	9.5
Tangible Book Value per Share	0.33	0.36	0.48	0.69	0.7	0.57	0.74	1.26	1.51	2.23	3.3	4.38	5.78	7.2	8.9