Target Corporation Financial Ratios — DYH 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	18.71	18.52	12.02	-10.82	24.95	22.87	25.78	25.6	28.37	33.25	50.95	23.11	33.55	29.12	24.03
Return on Assets (%)	6.48	6.33	4.25	-3.82	8.26	7.04	7.5	7.2	7.81	9.29	13.22	5.19	7.61	7.23	6.32
Return on Capital (%)	11.02	10.37	8.43	-3.76	14.39	13.76	14.08	13.25	14.45	18.56	24.72	10.63	14.29	13.05	11.41
Return on Invested Capital (%)	10.95	11.1	10.46	10.7	13.79	12.78	13.48	12.81	14.01	18.01	22.88	10.19	13.7	12.44	10.87
Gross Margin (%)	30.86	30.38	29.8	29.39	29.2	30.06	29.69	29.27	29.76	29.27	29.28	24.57	27.54	28.21	27.93
EBITDA Margin (%)	10.67	10.62	10.05	9.18	10.49	10.22	9.21	8.74	9.3	9.65	10.93	6	7.92	8.02	7.87
Operating Margin (%)	7.62	7.61	6.7	6.25	6.65	6.92	5.81	5.45	5.96	6.99	8.44	3.53	5.31	5.22	4.88
Incremental Operating Margin (%)	2.83	7.48	39.56	- -	32.13	1.31	- -	- -	19.88	12.18	19.34	- -	- -	16.67	25.14
Pretax Margin (%)	6.38	6.9	5.78	5.03	6.67	5.64	4.99	4.88	5.36	5.93	8.4	3.13	4.93	4.94	4.55
Profit Margin (%)	4.19	4.09	2.77	-2.25	4.56	3.89	4.01	3.9	4.2	4.67	6.55	2.55	3.85	3.84	3.54
Net Income to Common Margin (%)	4.19	4.09	2.77	-2.25	4.56	3.89	4.01	3.9	4.2	4.67	6.55	2.55	3.85	3.84	3.54
Effective Tax Rate (%)	34.27	34.43	34.63	32.96	32.54	32.69	19.89	20.29	21.98	21.24	22.02	18.67	21.88	22.24	22.28
Dvd Payout Ratio (%)	25.61	26.21	37.34	49.2	41.01	50.56	46.01	45.56	40.69	30.75	22.29	66.04	48.6	50.01	55.41
Sustainable Growth Rate (%)	13.92	13.67	7.53	-5.5	14.72	11.31	13.92	13.93	16.83	23.03	39.59	7.85	17.25	14.56	10.72

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	16,483	17,648	12,572	12,725	12,760	12,749	13,470	13,445	13,974	15,109	16,467	19,073	19,646	19,875	20,290
ST Debt	3,036	2,994	1,143	91	815	1,718	429	1,218	361	1,355	425	426	1,445	1,989	2,502
LT Debt	13,447	14,654	11,429	12,634	11,945	11,031	13,041	12,227	13,613	13,754	16,042	18,647	18,201	17,886	17,788
Total Debt/EBITDA	2.21	2.27	1.75	1.91	1.65	1.78	2.01	2.04	1.92	1.67	1.42	2.91	2.31	2.33	2.46
Net Debt/EBITDA	2.11	2.17	1.66	1.58	1.13	1.43	1.31	1.48	1.23	0.46	0.67	2.12	1.44	1.31	1.33
Total Debt/EBIT	3.1	3.07	2.43	2.81	2.31	2.62	3.19	3.27	3	2.31	1.84	4.96	3.44	3.57	3.97
Net Debt/EBIT	2.95	2.94	2.3	2.32	1.58	2.1	2.07	2.36	1.92	0.64	0.87	3.61	2.14	2.01	2.14
EBITDA to Interest Expense	8.61	11.38	6.83	7.56	12.76	7.25	10.26	14.28	15.22	9.24	27.52	13.7	16.95	20.8	18.54
EBITDA-CapEx/Interest Expense	3.56	7.95	5.03	5.53	10.39	5.69	6.38	6.66	8.88	6.53	27.52	13.7	16.95	20.8	18.54
EBIT to Interest Expense	6.15	8.16	4.56	5.14	8.09	4.91	6.47	8.92	9.77	6.69	21.25	8.05	11.37	13.54	11.5
Interest Expense	866	684	1,049	882	607	991	653	461	477	977	421	478	502	411	445
Common Equity/Total Assets	33.93	34.38	36.43	34	32.18	29.26	28.91	27.36	27.66	28.18	23.84	21.06	24.26	25.39	27.17
Long-Term Debt/Equity (%)	84.99	88.5	70.41	90.26	92.19	100.71	111.93	108.23	115.04	95.25	125.06	166.02	135.5	121.96	110.04
Long-Term Debt/Capital (%)	41.63	42.84	39.68	47.28	46.45	46.54	51.91	49.42	52.75	46.55	54.76	61.53	55.02	51.78	48.79
Long-Term Debt/Total Assets (%)	28.84	30.43	25.65	30.69	29.67	29.47	32.36	29.61	31.82	26.84	29.81	34.96	32.88	30.96	29.9
Total Debt/Equity (%)	104.18	106.58	77.46	90.91	98.48	116.4	115.61	119.01	118.09	104.63	128.38	169.81	146.26	135.52	125.52
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt/Total Assets (%)	35.35	36.64	28.22	30.91	31.69	34.06	33.42	32.56	32.67	29.48	30.6	35.76	35.49	34.4	34.11
Net Debt to Equity	99.17	101.85	73.33	75.12	67.25	93.46	75.14	86.03	75.4	28.87	60.88	123.84	91.07	76.22	67.85
Net Debt/Capital (%)	49.79	50.46	42.31	42.9	40.21	48.31	38.95	41.92	38.41	19.82	33.4	49.54	41.79	37.54	35.42
EBITDA	7,453	7,784	7,166	6,664	7,743	7,182	6,700	6,584	7,262	9,024	11,588	6,548	8,508	8,547	8,251
EBITDA-CapEx	3,085	5,438	5,280	4,878	6,305	5,635	4,167	3,068	4,235	6,375	11,588	6,548	8,508	8,547	8,251
Operating Income (Loss)	5,322	5,579	4,779	4,535	4,910	4,864	4,224	4,110	4,658	6,539	8,946	3,848	5,707	5,566	5,117

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.07	0.06	0.05	0.19	0.56	0.29	0.35	0.15	0.3	0.8	0.5	0.18	0.2	0.23	0.26
Current Ratio	1.15	1.17	0.91	1.16	1.12	0.94	0.96	0.83	0.89	1.03	0.99	0.92	0.91	0.94	0.94
Quick Ratio	0.55	0.13	0.14	0.28	0.62	0.34	0.42	0.23	0.37	0.86	0.56	0.27	0.27	0.3	0.34
CFO/Avg Current Liab	0.45	0.38	0.49	0.36	0.49	0.43	0.54	0.43	0.48	0.61	0.41	0.19	0.44	0.37	0.31
Common Equity/Total Assets	33.93	34.38	36.43	34	32.18	29.26	28.91	27.36	27.66	28.18	23.84	21.06	24.26	25.39	27.17
Long-Term Debt/Equity (%)	84.99	88.5	70.41	90.26	92.19	100.71	111.93	108.23	115.04	95.25	125.06	166.02	135.5	121.96	110.04
Long-Term Debt/Capital (%)	41.63	42.84	39.68	47.28	46.45	46.54	51.91	49.42	52.75	46.55	54.76	61.53	55.02	51.78	48.79
Long-Term Debt/Total Assets (%)	28.84	30.43	25.65	30.69	29.67	29.47	32.36	29.61	31.82	26.84	29.81	34.96	32.88	30.96	29.9
Total Debt/Equity (%)	104.18	106.58	77.46	90.91	98.48	116.4	115.61	119.01	118.09	104.63	128.38	169.81	146.26	135.52	125.52
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt/Total Assets (%)	35.35	36.64	28.22	30.91	31.69	34.06	33.42	32.56	32.67	29.48	30.6	35.76	35.49	34.4	34.11
CFO/Total Liabilities	17.64	16.85	23.02	16.43	21.82	20.56	24.2	19.91	23	28.59	21.04	9.54	20.56	17.09	15.15
CFO/CapEx	1.24	2.27	3.46	2.5	4.14	3.52	2.74	1.7	2.35	3.97	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	3.59	3.54	3.33	3.25	3.07	3.47	4.02	4.25	3.53	3.37	3.23	2.92

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	11.57	24.73	- -	- -	- -	- -	- -	- -	- -	165.74	144.62	108.9	104.28	112.83	92.6
Days Sales Outstanding	31.56	14.76	- -	- -	- -	- -	- -	- -	- -	2.2	2.52	3.35	3.5	3.24	3.94
Inventory Turnover	6.23	6.45	6.18	6.19	6.19	5.81	6.05	5.89	5.93	6.74	6.11	6.01	6.13	6.21	6.03
Days Inventory Outstanding	58.61	56.58	59.01	58.94	58.98	62.8	60.35	61.96	61.5	54.18	59.78	60.76	59.53	58.75	60.53
Accounts Payable Turnover	7.21	7.33	7.01	6.8	6.93	6.66	6.46	5.88	5.52	5.96	5.52	5.66	5.96	6.15	5.85
Accounts Payable Turnover Days	50.6	49.77	52.1	53.72	52.7	54.8	56.54	62.08	66.08	61.28	66.12	64.54	61.26	59.34	62.41
Cash Conversion Cycle	39.57	21.56	- -	- -	- -	- -	- -	- -	- -	-4.9	-3.82	-0.43	1.76	2.64	2.06
Inventory to Cash Days	-27.06	-41.82	- -	- -	- -	- -	- -	- -	- -	-51.97	-57.26	-57.41	-56.03	-55.51	-56.59
Inventories	7,918	7,903	8,278	8,282	8,601	8,309	8,597	9,497	8,992	10,653	13,902	13,499	11,886	12,740	12,304
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7,918	7,903	8,278	8,282	8,601	8,309	8,597	9,497	8,992	10,653	13,902	13,499	12,039	12,923	12,505

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	47,990	43,426	35,686	40,564	37,418	55,864	90,822	103,639	78,957	64,591	62,728	47,769
- Cash & Cash Equivalents	794	784	670	2,210	4,046	2,512	2,643	1,556	2,577	8,511	5,911	2,229	3,805	4,762	5,488
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16,483	17,648	12,572	12,725	12,760	12,749	13,470	13,445	13,974	15,109	16,467	19,073	19,646	19,875	20,290
Enterprise Value	- -	- -	- -	58,505	49,132	44,813	49,485	48,538	65,451	89,776	109,210	94,458	80,432	77,841	62,571
Total Capital	32,304	34,206	28,803	26,722	25,717	23,702	25,121	24,742	25,807	29,549	29,294	30,305	33,078	34,541	36,455
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt / EV	- -	- -	- -	0.22	0.26	0.28	0.27	0.28	0.21	0.17	0.15	0.2	0.24	0.26	0.32
EV/Sales	- -	- -	- -	0.81	0.67	0.64	0.68	0.64	0.84	0.96	1.03	0.87	0.75	0.73	0.6
EV/EBITDA	- -	- -	- -	8.78	6.35	6.24	7.39	7.37	9.01	9.95	9.42	14.43	9.45	9.11	7.58
EV/EBIT	- -	- -	- -	12.9	8.88	9.21	11.72	11.81	14.05	13.73	12.21	24.55	14.09	13.99	12.23
EV/Cash Flow to Firm	- -	- -	- -	11.57	7.72	7.33	6.64	7.66	8.74	7.95	12.2	21.43	8.92	10.13	9.06
EV/Free Cash Flow to Firm	- -	- -	- -	17.89	9.97	9.82	10.05	17.19	14.67	10.38	12.2	21.43	8.92	10.13	9.06
Diluted Market Cap	- -	- -	- -	47,981	45,638	37,377	41,251	38,534	57,127	91,642	108,351	79,703	64,748	63,586	48,060
Diluted Enterprise Value	- -	- -	- -	58,496	51,344	46,504	50,172	49,654	66,714	90,596	113,922	95,204	80,589	78,699	62,862
EV per Share	- -	- -	- -	91.38	81.58	80.58	91.35	93.75	129.81	179.24	231.73	205.19	174.22	170.87	138.17
TTM Sales	69,865	73,301	71,279	72,618	73,785	70,271	72,714	75,356	78,112	93,561	106,005	109,120	107,412	106,566	104,780
TTM EBITDA	7,453	7,784	7,166	6,664	7,743	7,182	6,700	6,584	7,262	9,024	11,588	6,548	8,508	8,547	8,251
TTM Operating Income	5,322	5,579	4,779	4,535	4,910	4,864	4,224	4,110	4,658	6,539	8,946	3,848	5,707	5,566	5,117
TTM Cash Flow to Firm	6,003	5,773	7,206	5,056	6,367	6,111	7,458	6,340	7,489	11,294	8,953	4,407	9,013	7,687	6,908
TTM Free Cash Flow to Firm	1,635	3,427	5,320	3,270	4,929	4,564	4,925	2,824	4,462	8,645	8,953	4,407	9,013	7,687	6,908

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	17.91	10.1	9.59	9.37	15.68	13.97	11.64	12.56	19.84	7.51	8.63	7.32
EV/EBIT	- -	- -	- -	12.9	8.88	9.21	11.72	11.81	14.05	13.73	12.21	24.55	14.09	13.99	12.23
Enterprise Value	- -	- -	- -	58,505	49,132	44,813	49,485	48,538	65,451	89,776	109,210	94,458	80,432	77,841	62,571
Low Price	- -	- -	- -	71.52	67.3	63.39	50.04	61.35	69.63	90.05	167.68	138.33	103.86	120.46	83.46
EV/Sales	- -	- -	- -	0.81	0.67	0.64	0.68	0.64	0.84	0.96	1.03	0.87	0.75	0.73	0.6
EV/EBITDA	- -	- -	- -	8.78	6.35	6.24	7.39	7.37	9.01	9.95	9.42	14.43	9.45	9.11	7.58
Price/Earnings	- -	- -	- -	- -	13.46	13.56	14.08	13.01	17.25	20.78	15.45	28.51	15.6	15.5	12.93
Price/Earnings Average	- -	- -	- -	- -	14.53	15.47	11.07	13.76	14.92	15.84	16.04	29.17	15.45	16.88	12.28
Price/Earnings High	- -	- -	- -	- -	15.97	17.76	14.81	22.27	20.21	23.07	19.22	41.78	20.21	20.14	16.86
Price/Earnings Low	- -	- -	- -	- -	12.56	13.39	9.41	11.04	10.84	10.32	11.78	22.99	11.58	13.56	10.23
Price/Book Value	- -	- -	- -	3.43	3.35	3.26	3.48	3.31	4.72	6.29	8.08	7.03	4.81	4.28	2.96
Price/Book Value Average	- -	- -	- -	3.43	3.62	3.72	2.74	3.51	4.08	4.8	8.38	7.19	4.76	4.66	2.81
Price/Book Value High	- -	- -	- -	3.48	3.98	4.27	3.66	5.67	5.53	6.98	10.05	10.3	6.23	5.56	3.85
Price/Book Value Low	- -	- -	- -	3.27	3.13	3.22	2.33	2.81	2.97	3.12	6.16	5.67	3.57	3.74	2.34
Price/Tangible Book Value	- -	- -	- -	3.5	3.42	3.34	3.71	3.53	5.01	6.59	8.52	7.46	5.05	4.47	3.08
Price/Tangible Book Value Average	- -	- -	- -	3.51	3.7	3.81	2.91	3.74	4.33	5.03	8.84	7.63	5	4.87	2.92
Price/Tangible Book Value High	- -	- -	- -	3.56	4.06	4.37	3.9	6.04	5.87	7.32	10.59	10.93	6.53	5.81	4.01
Price/Tangible Book Value Low	- -	- -	- -	3.34	3.2	3.3	2.48	3	3.15	3.27	6.49	6.01	3.75	3.91	2.43
Price/Sales	- -	- -	- -	0.66	0.61	0.53	0.56	0.51	0.72	0.97	1.01	0.73	0.6	0.59	0.46
Price/Sales Average	- -	- -	- -	0.66	0.66	0.6	0.44	0.54	0.63	0.74	1.05	0.74	0.6	0.65	0.43
Price/Sales High	- -	- -	- -	0.67	0.73	0.69	0.59	0.87	0.85	1.08	1.26	1.06	0.78	0.77	0.6
Price/Sales Low	- -	- -	- -	0.63	0.57	0.52	0.38	0.43	0.46	0.48	0.77	0.59	0.45	0.52	0.36
Price/Cash Flow	- -	- -	- -	10.66	7.6	6.81	5.91	6.4	7.95	8.62	12.45	19.73	7.49	8.61	7.3
Price/Cash Flow Average	- -	- -	- -	10.67	8.2	7.77	4.65	6.77	6.88	6.58	12.91	20.18	7.42	9.37	6.94
Price/Cash Flow High	- -	- -	- -	10.83	9.02	8.92	6.22	10.95	9.32	9.58	15.48	28.91	9.7	11.18	9.52
Price/Cash Flow Low	- -	- -	- -	10.17	7.09	6.73	3.95	5.43	5	4.28	9.49	15.91	5.56	7.53	5.78
Price/Free Cash Flow Average	- -	- -	- -	17.93	10.9	10.95	7.37	16.6	12.08	8.87	13.04	20.3	7.44	9.4	6.96
Price/Free Cash Flow High	- -	- -	- -	18.2	11.98	12.57	9.86	26.85	16.37	12.92	15.62	29.07	9.73	11.22	9.55
Price/Free Cash Flow Low	- -	- -	- -	17.09	9.42	9.47	6.26	13.31	8.78	5.78	9.58	16	5.58	7.55	5.79
EV/Sales Average	- -	- -	- -	0.81	0.71	0.71	0.56	0.67	0.74	0.73	1.07	0.88	0.74	0.78	0.57
EV/Sales High	- -	- -	- -	0.82	0.78	0.8	0.71	1	0.96	1.07	1.27	1.2	0.93	0.91	0.74
EV/Sales Low	- -	- -	- -	0.78	0.63	0.63	0.5	0.57	0.57	0.47	0.8	0.73	0.59	0.66	0.5
EV/EBITDA Average	- -	- -	- -	8.79	6.79	6.94	6.09	7.7	7.97	7.56	9.76	14.71	9.38	9.76	7.29
EV/EBITDA High	- -	- -	- -	8.89	7.39	7.78	7.7	11.42	10.33	11.06	11.6	20.04	11.69	11.31	9.34
EV/EBITDA Low	- -	- -	- -	8.45	5.97	6.18	5.38	6.51	6.15	4.88	7.3	12.09	7.5	8.19	6.37
EV/EBIT Average	- -	- -	- -	12.91	9.51	10.25	9.66	12.34	12.43	10.43	12.64	25.02	13.99	14.99	11.76
EV/EBIT High	- -	- -	- -	13.07	10.35	11.49	12.22	18.29	16.11	15.26	15.03	34.1	17.43	17.36	15.07
EV/EBIT Low	- -	- -	- -	12.42	8.36	9.12	8.53	10.43	9.6	6.74	9.46	20.58	11.18	12.57	10.28
Last Price	- -	- -	- -	74.96	72.11	64.17	74.89	72.27	110.8	181.33	219.91	171.52	139.9	137.69	105.49
High Price	- -	- -	- -	76.15	85.57	84.08	78.81	123.72	129.82	201.34	273.52	251.35	181.19	178.92	137.58
Enterprise Value Average	- -	- -	- -	58,564	52,601	49,861	40,808	50,718	57,902	68,197	113,119	96,296	79,813	83,451	60,189
Enterprise Value High	- -	- -	- -	59,269	57,241	55,888	51,613	75,176	75,041	99,800	134,474	131,211	99,490	96,624	77,104
Enterprise Value Low	- -	- -	- -	56,303	46,237	44,381	36,026	42,884	44,694	44,056	84,596	79,180	63,789	69,991	52,598

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	669	645	633	640	602	556	542	518	504	501	471	460	462	456	453
Diluted Weighted Avg Shares	684	663	642	640	633	583	551	533	516	505	493	465	463	462	456
Basic Weighted Avg Shares	679	657	635	635	628	578	548	529	511	501	488	462	462	460	454
Revenue per Share	102.88	111.62	112.23	114.41	117.55	121.66	132.75	142.56	152.89	186.9	217.18	236.14	232.75	231.46	230.74
EBITDA per Share	10.97	11.85	11.28	10.5	12.34	12.43	12.23	12.46	14.21	18.03	23.74	14.17	18.44	18.56	18.17
Operating Income per Share	7.84	8.5	7.52	7.15	7.82	8.42	7.71	7.78	9.12	13.06	18.33	8.33	12.37	12.09	11.27
Basic EPS, GAAP	4.31	4.57	3.1	-2.58	5.36	4.73	5.32	5.56	6.42	8.73	14.23	6.02	8.97	8.89	8.16
Basic EPS from Cont Ops	4.31	5.05	4.24	3.86	5.29	4.62	5.31	5.54	6.4	8.73	14.23	6.02	8.97	8.89	8.16
Diluted EPS, GAAP	4.28	4.52	3.07	-2.56	5.31	4.69	5.29	5.51	6.36	8.64	14.1	5.98	8.94	8.86	8.13
Diluted EPS from Cont Ops	4.28	5	4.2	3.83	5.25	4.58	5.28	5.5	6.34	8.64	14.1	5.98	8.94	8.86	8.13
Dividend per Share	1.1	1.32	1.58	1.9	2.17	2.33	2.44	2.53	2.6	2.68	3.17	3.97	4.36	4.44	4.52
Cash Flow per Share	8	8.11	10.27	7.03	9.49	9.43	12.66	11.3	13.93	21.02	17.67	8.7	18.68	16	14.45
Free Cash Flow per Basic Share	1.57	4.54	7.3	4.22	7.2	6.75	8.04	4.65	8.01	15.73	17.67	8.7	18.68	16	14.45
Cash & Equivalents per Share	1.48	1.21	1.06	3.45	11.71	6.51	8.4	4.49	8.7	32.25	23.12	7.76	8.24	10.45	12.12
Book Value per Share	23.64	25.66	25.64	21.86	21.52	19.69	21.51	21.82	23.47	28.83	27.22	24.4	29.09	32.19	35.7
Tangible Book Value per Share	23.28	25.31	25.12	21.4	21.06	19.23	20.2	20.47	22.11	27.5	25.83	23	27.73	30.81	34.3