Hormel Foods Corporation Financial Ratios — HO7 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 (%)	18.75	18.26	17.17	17.43	18.05	21.08	18.05	19.21	16.99	14.71	13.57	13.79	10.39	10.24	6.02
Return on Assets (%)	11.43	11.35	11.1	11.62	11.83	14.23	12.69	13.39	12.05	10.08	8.04	7.69	5.93	5.99	3.56
Return on Capital (%)	17.11	16.83	15.98	16.36	16.71	19.66	17.28	18.12	16.01	13.3	10.46	9.92	7.78	7.93	4.94
Return on Invested Capital (%)	17.44	17	16.1	16.47	16.71	19.58	17.11	17.72	15.61	12.87	10.03	9.7	7.65	7.56	4.78
Gross Margin (%)	16.9	16.18	16.14	16.8	19.52	22.66	21.78	20.74	19.84	19	16.93	17.37	16.51	16.96	15.63
EBITDA Margin (%)	10.97	10.74	10.64	11.4	12.96	15.29	15.36	14.06	14.34	13.59	11.7	12.43	10.94	11.12	8.12
Operating Margin (%)	9.06	8.82	8.98	9.81	11.5	13.51	13.5	11.92	12.18	11.08	9.44	10.32	8.73	8.53	7.39
Incremental Operating Margin (%)	12.17	3.12	11.42	22.77	- -	85.3	13.74	- -	- -	- -	0.57	19.63	65.3	21.58	- -
Pretax Margin (%)	9.1	9.21	9.12	9.9	11.41	13.83	13.95	12.38	12.74	11.6	9.89	10.26	8.37	8.69	5.48
Profit Margin (%)	6.01	6.08	6.01	6.47	7.41	9.35	9.24	10.6	10.31	9.45	7.98	8.03	6.55	6.75	3.95
Net Income to Common Margin (%)	6.01	6.08	6.01	6.47	7.41	9.35	9.24	10.6	10.31	9.45	7.98	8.03	6.55	6.75	3.95
Effective Tax Rate (%)	33.34	33.41	33.62	34.28	34.99	32.39	33.75	14.28	19.06	18.51	19.27	21.74	21.76	22.29	27.99
Dvd Payout Ratio (%)	26.84	29.85	32.65	33.34	36.44	33.28	40.83	38.31	44.62	53.64	57.52	55.76	74.84	76.47	132.65
Sustainable Growth Rate (%)	13.72	12.81	11.56	11.62	11.47	14.06	10.68	11.85	9.41	6.82	5.76	6.1	2.62	2.41	-1.96

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	250	250	250	250	435	250	250	625	250	1,304	3,324	3,299	3,309	2,859	2,857
ST Debt	- -	- -	- -	- -	185	- -	- -	- -	- -	259	9	9	951	8	7
LT Debt	250	250	250	250	250	250	250	625	250	1,045	3,315	3,291	2,359	2,851	2,851
Total Debt/EBITDA	0.29	0.28	0.27	0.24	0.36	0.17	0.18	0.47	0.18	1	2.5	2.13	2.5	2.16	2.91
Net Debt/EBITDA	-0.25	-0.49	-0.2	-0.08	0.07	-0.11	-0.14	0.12	-0.31	-0.31	2.03	1.5	1.94	1.6	2.23
Total Debt/EBIT	0.34	0.33	0.31	0.27	0.41	0.19	0.2	0.53	0.21	1.18	2.96	2.51	3.09	2.68	3.98
Net Debt/EBIT	-0.29	-0.57	-0.23	-0.09	0.08	-0.12	-0.15	0.14	-0.35	-0.37	2.41	1.77	2.4	1.98	3.04
EBITDA to Interest Expense	36.95	68.76	74.75	83.57	91.58	113.11	110.99	50.65	75.34	61.99	30.76	24.77	18.06	16.39	12.59
EBITDA-CapEx/Interest Expense	32.82	58.47	66.17	71.04	80.6	93.26	93.55	35.94	59.08	44.54	25.39	20.31	14.37	13.22	8.61
EBIT to Interest Expense	30.52	56.46	63.08	71.95	81.23	99.93	97.56	42.96	64.03	50.53	24.82	20.56	14.41	12.57	11.47
Interest Expense	23	13	12	13	13	13	13	26	18	21	43	63	73	81	78
Common Equity/Total Assets	62.59	61.78	67.35	66.09	65.12	69.83	70.76	68.79	73.02	64.85	54.92	56.63	57.51	59.5	58.99
Long-Term Debt/Equity (%)	9.4	8.85	7.54	6.92	6.25	5.62	5.06	11.15	4.22	16.25	47.51	43.64	30.48	35.62	36.01
Long-Term Debt/Capital (%)	8.59	8.13	7.01	6.47	5.64	5.32	4.82	10.03	4.05	13.51	32.18	30.36	21.35	26.25	26.46
Long-Term Debt/Total Assets (%)	5.89	5.48	5.09	4.58	4.07	3.92	3.58	7.67	3.08	10.55	26.11	24.73	17.54	21.22	21.29
Total Debt/Equity (%)	9.4	8.85	7.54	6.92	10.87	5.62	5.06	11.15	4.22	20.27	47.63	43.76	42.76	35.72	36.1
Total Debt/Capital (%)	8.59	8.13	7.01	6.47	9.81	5.32	4.82	10.03	4.05	16.86	32.26	30.44	29.95	26.32	26.52
Total Debt/Total Assets (%)	5.89	5.48	5.09	4.58	7.08	3.92	3.58	7.67	3.08	13.16	26.18	24.79	24.61	21.28	21.34
Net Debt to Equity	-8.01	-15.31	-5.55	-2.33	2.19	-3.71	-3.93	2.96	-7.14	-6.39	38.84	30.73	33.24	26.45	27.63
Net Debt/Capital (%)	-8.71	-18.07	-5.87	-2.39	2.15	-3.85	-4.09	2.87	-7.69	-6.82	27.97	23.51	24.95	20.92	21.65
EBITDA	866	884	931	1,062	1,201	1,456	1,408	1,342	1,361	1,306	1,332	1,548	1,325	1,326	983
EBITDA-CapEx	770	752	824	903	1,057	1,200	1,186	952	1,068	939	1,099	1,270	1,055	1,069	672
Operating Income (Loss)	716	726	785	914	1,065	1,286	1,237	1,138	1,157	1,065	1,075	1,285	1,058	1,017	895

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	0.69	0.97	0.55	0.35	0.29	0.39	0.42	0.4	0.62	1.15	0.45	0.68	0.33	0.55	0.51
Current Ratio	2.57	2.95	2.61	2.23	1.7	1.93	1.92	1.8	2.14	2.38	2.08	2.47	1.43	2.32	2.47
Quick Ratio	1.32	1.63	1.26	1.02	0.79	0.97	1.03	0.93	1.16	1.65	1.09	1.27	0.68	1.17	1.15
CFO/Avg Current Liab	0.52	0.66	0.81	0.86	0.91	0.92	0.98	1.13	0.82	0.86	0.69	0.79	0.55	0.68	0.61
Common Equity/Total Assets	62.59	61.78	67.35	66.09	65.12	69.83	70.76	68.79	73.02	64.85	54.92	56.63	57.51	59.5	58.99
Long-Term Debt/Equity (%)	9.4	8.85	7.54	6.92	6.25	5.62	5.06	11.15	4.22	16.25	47.51	43.64	30.48	35.62	36.01
Long-Term Debt/Capital (%)	8.59	8.13	7.01	6.47	5.64	5.32	4.82	10.03	4.05	13.51	32.18	30.36	21.35	26.25	26.46
Long-Term Debt/Total Assets (%)	5.89	5.48	5.09	4.58	4.07	3.92	3.58	7.67	3.08	10.55	26.11	24.73	17.54	21.22	21.29
Total Debt/Equity (%)	9.4	8.85	7.54	6.92	10.87	5.62	5.06	11.15	4.22	20.27	47.63	43.76	42.76	35.72	36.1
Total Debt/Capital (%)	8.59	8.13	7.01	6.47	9.81	5.32	4.82	10.03	4.05	16.86	32.26	30.44	29.95	26.32	26.52
Total Debt/Total Assets (%)	5.89	5.48	5.09	4.58	7.08	3.92	3.58	7.67	3.08	13.16	26.18	24.79	24.61	21.28	21.34
CFO/Total Liabilities	30.95	29.77	39.88	40.51	46.39	54.21	50.77	48.94	42.27	32.43	17.52	19.68	18.35	23.33	15.43
CFO/CapEx	5.06	3.91	5.97	4.69	6.89	4.07	4.67	3.19	3.14	3.07	4.31	4.07	3.88	4.94	2.72
Altman's Z-Score	- -	- -	- -	- -	10.46	12.29	10.37	10.79	11.1	8.51	6.85	7.14	5.9	6.01	5.42

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	17.7	17	16.54	16.05	15.25	15.91	15.16	15.66	16.17	15.05	14.25	14.13	14.37	14.58	15.11
Days Sales Outstanding	20.62	21.47	22.07	22.74	23.94	22.94	24.08	23.3	22.58	24.25	25.62	25.83	25.39	25.04	24.16
Inventory Turnover	7.81	7.51	7.65	7.66	7.28	7.44	7.52	8.03	7.59	7.36	7.75	6.67	5.95	6.08	6.15
Days Inventory Outstanding	46.72	48.58	47.71	47.62	50.13	49.04	48.53	45.46	48.09	49.6	47.12	54.7	61.31	60.04	59.38
Accounts Payable Turnover	17.71	17.95	19.03	17.99	15.1	15.06	13.74	12.99	12.73	12.66	13.57	13.22	12.69	13	14.16
Accounts Payable Turnover Days	20.61	20.34	19.18	20.29	24.17	24.24	26.57	28.1	28.68	28.84	26.9	27.61	28.77	28.08	25.78
Cash Conversion Cycle	46.73	49.71	50.6	50.07	49.9	47.74	46.04	40.66	41.98	45.01	45.83	52.92	57.94	57	57.76
Inventory to Cash Days	-26.1	-27.11	-25.63	-24.88	-26.19	-26.1	-24.44	-22.15	-25.51	-25.35	-21.5	-28.87	-35.92	-35.01	-35.22
Inventories	886	951	968	1,055	993	986	921	964	1,042	1,073	1,369	1,716	1,680	1,576	1,747
Raw Materials	422	456	423	450	440	432	409	438	438	527	644	742	726	695	692
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	463	494	545	605	553	554	512	526	604	546	725	974	954	881	1,055
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	- -	- -	- -	- -	17,843	20,314	16,019	23,190	21,857	26,256	22,964	25,438	17,769	16,720	11,967
- Cash & Cash Equivalents	463	682	434	334	347	415	444	459	673	1,714	614	982	737	742	671
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	5	6	6	3	3	4	4	4	5	5	5	4	11	15
+ Total Debt	250	250	250	250	435	250	250	625	250	1,304	3,324	3,299	3,309	2,859	2,857
Enterprise Value	- -	- -	- -	- -	17,934	20,152	15,829	23,360	21,423	25,832	25,659	27,744	20,329	18,823	14,136
Total Capital	2,910	3,075	3,567	3,862	4,436	4,701	5,190	6,230	6,176	7,734	10,302	10,840	11,048	10,863	10,773
Total Debt/Capital (%)	8.59	8.13	7.01	6.47	9.81	5.32	4.82	10.03	4.05	16.86	32.26	30.44	29.95	26.32	26.52
Total Debt / EV	- -	- -	- -	- -	0.02	0.01	0.02	0.03	0.01	0.05	0.13	0.12	0.16	0.15	0.2
EV/Sales	- -	- -	- -	- -	1.94	2.12	1.73	2.45	2.26	2.69	2.25	2.23	1.68	1.58	1.17
EV/EBITDA	- -	- -	- -	- -	14.94	13.84	11.24	17.41	15.74	19.78	19.26	17.92	15.34	14.2	14.39
EV/EBIT	- -	- -	- -	- -	16.8	15.22	12.4	19.8	17.91	23.48	22.86	21.14	18.96	17.63	19.67
EV/Cash Flow to Firm	- -	- -	- -	- -	17.92	19.22	15.19	18.47	22.85	22.56	24.75	23.43	18.39	14.16	15.68
EV/Free Cash Flow to Firm	- -	- -	- -	- -	20.94	25.41	19.28	26.7	33.28	33.22	31.89	30.66	24.34	17.54	23.94
Diluted Market Cap	- -	- -	- -	- -	18,268	20,852	16,343	23,613	22,296	26,582	23,183	25,593	17,846	16,727	11,976
Diluted Enterprise Value	- -	- -	- -	- -	18,359	20,690	16,153	23,782	21,862	26,158	25,878	27,899	20,407	18,830	14,144
EV per Share	- -	- -	- -	- -	33.94	38.13	29.95	43.73	40.08	47.85	47.31	50.79	37.19	34.31	25.7
TTM Sales	7,895	8,231	8,752	9,316	9,264	9,523	9,168	9,546	9,497	9,608	11,386	12,459	12,110	11,921	12,106
TTM EBITDA	866	884	931	1,062	1,201	1,456	1,408	1,342	1,361	1,306	1,332	1,548	1,325	1,326	983
TTM Operating Income	716	726	785	914	1,065	1,286	1,237	1,138	1,157	1,065	1,075	1,285	1,058	1,017	895
TTM Cash Flow to Firm	506	526	646	755	1,001	1,049	1,042	1,264	938	1,145	1,037	1,184	1,105	1,330	901
TTM Free Cash Flow to Firm	409	394	539	596	856	793	821	875	644	778	804	905	835	1,073	591

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	- -	- -	- -	- -	21.54	26.58	20.11	27.71	35.44	34.95	30.13	29.9	22.95	16.56	22.41
EV/EBIT	- -	- -	- -	- -	16.8	15.22	12.4	19.8	17.91	23.48	22.86	21.14	18.96	17.63	19.67
Enterprise Value	- -	- -	- -	- -	17,934	20,152	15,829	23,360	21,423	25,832	25,659	27,744	20,329	18,823	14,136
Low Price	- -	- -	- -	- -	25.66	32.93	29.74	30.79	38.27	39.55	40.56	41.62	30.73	28.51	21.13
EV/Sales	- -	- -	- -	- -	1.94	2.12	1.73	2.45	2.26	2.69	2.25	2.23	1.68	1.58	1.17
EV/EBITDA	- -	- -	- -	- -	14.94	13.84	11.24	17.41	15.74	19.78	19.26	17.92	15.34	14.2	14.39
Price/Earnings	- -	- -	- -	- -	25.99	22.86	18.92	22.77	22.33	28.81	25.21	25.38	22.38	20.75	25.03
Price/Earnings Average	- -	- -	- -	- -	22.53	22.77	21.34	19.03	23.05	28.06	27.73	26.16	28.5	21.94	33.41
Price/Earnings High	- -	- -	- -	- -	26.39	26.92	24.16	23.02	25.23	31.47	31.22	30.02	34.39	25.11	38.89
Price/Earnings Low	- -	- -	- -	- -	19.75	19.59	18.56	16.15	20.9	23.43	24.15	22.68	21.16	19.41	24.32
Price/Book Value	- -	- -	- -	- -	4.46	4.57	3.25	4.14	3.69	4.09	3.29	3.38	2.3	2.09	1.51
Price/Book Value Average	- -	- -	- -	- -	3.87	4.55	3.66	3.46	3.81	3.98	3.62	3.48	2.92	2.21	2.02
Price/Book Value High	- -	- -	- -	- -	4.53	5.38	4.14	4.19	4.17	4.46	4.08	3.99	3.53	2.53	2.35
Price/Book Value Low	- -	- -	- -	- -	3.39	3.91	3.18	2.94	3.45	3.32	3.16	3.02	2.17	1.96	1.47
Price/Tangible Book Value	- -	- -	- -	- -	12.13	11.88	8.95	13.81	9.08	9.59	103.67	31.54	16.93	12.5	9
Price/Tangible Book Value Average	- -	- -	- -	- -	10.51	11.83	10.1	11.54	9.38	9.35	114.05	32.51	21.56	13.22	12.01
Price/Tangible Book Value High	- -	- -	- -	- -	12.31	13.99	11.43	13.96	10.26	10.48	128.42	37.32	26.02	15.13	13.98
Price/Tangible Book Value Low	- -	- -	- -	- -	9.21	10.18	8.78	9.79	8.5	7.8	99.33	28.19	16.01	11.7	8.74
Price/Sales	- -	- -	- -	- -	1.93	2.14	1.75	2.41	2.3	2.72	2.01	2.04	1.47	1.4	0.99
Price/Sales Average	- -	- -	- -	- -	1.67	2.13	1.97	2.02	2.38	2.65	2.21	2.1	1.87	1.48	1.32
Price/Sales High	- -	- -	- -	- -	1.95	2.52	2.23	2.44	2.6	2.97	2.49	2.41	2.25	1.7	1.54
Price/Sales Low	- -	- -	- -	- -	1.46	1.83	1.71	1.71	2.15	2.21	1.93	1.82	1.39	1.31	0.96
Price/Cash Flow	- -	- -	- -	- -	17.98	19.56	15.49	18.56	23.68	23.19	22.86	22.36	16.95	13.19	14.16
Price/Cash Flow Average	- -	- -	- -	- -	15.58	19.49	17.48	15.51	24.44	22.59	25.15	23.04	21.58	13.94	18.9
Price/Cash Flow High	- -	- -	- -	- -	18.25	23.03	19.79	18.76	26.75	25.34	28.32	26.45	26.05	15.96	22
Price/Cash Flow Low	- -	- -	- -	- -	13.66	16.76	15.2	13.16	22.17	18.86	21.91	19.98	16.02	12.34	13.76
Price/Free Cash Flow Average	- -	- -	- -	- -	18.68	26.48	22.69	23.17	36.57	34.04	33.14	30.81	29.22	17.51	29.91
Price/Free Cash Flow High	- -	- -	- -	- -	21.87	31.3	25.69	28.01	40.03	38.18	37.32	35.37	35.26	20.04	34.82
Price/Free Cash Flow Low	- -	- -	- -	- -	16.37	22.77	19.73	19.65	33.17	28.43	28.86	26.72	21.69	15.49	21.77
EV/Sales Average	- -	- -	- -	- -	1.68	2.11	1.95	2.05	2.33	2.62	2.46	2.29	2.08	1.66	1.5
EV/Sales High	- -	- -	- -	- -	1.97	2.49	2.21	2.47	2.55	2.94	2.73	2.6	2.47	1.87	1.72
EV/Sales Low	- -	- -	- -	- -	1.47	1.81	1.69	1.74	2.11	2.18	2.17	2.01	1.6	1.49	1.14
EV/EBITDA Average	- -	- -	- -	- -	12.96	13.79	12.7	14.58	16.25	19.26	20.99	18.42	19	14.92	18.47
EV/EBITDA High	- -	- -	- -	- -	15.16	16.32	14.4	17.6	17.82	21.63	23.38	20.92	22.53	16.85	21.13
EV/EBITDA Low	- -	- -	- -	- -	11.37	11.84	11.03	12.38	14.71	16.03	18.54	16.17	14.6	13.39	14.04
EV/EBIT Average	- -	- -	- -	- -	14.58	15.16	14.01	16.57	18.49	22.86	24.91	21.73	23.49	18.52	25.25
EV/EBIT High	- -	- -	- -	- -	17.06	17.95	15.87	20.01	20.28	25.68	27.74	24.68	27.85	20.92	28.89
EV/EBIT Low	- -	- -	- -	- -	12.79	13.02	12.16	14.08	16.74	19.02	22	19.08	18.05	16.62	19.2
Last Price	- -	- -	- -	- -	33.77	38.44	30.31	43.42	40.89	48.63	42.34	46.57	32.51	30.48	21.75
High Price	- -	- -	- -	- -	34.28	45.26	38.71	43.89	46.19	53.12	52.44	55.09	49.95	36.88	33.8
Enterprise Value Average	- -	- -	- -	- -	15,559	20,076	17,881	19,557	22,124	25,150	27,958	28,525	25,181	19,782	18,142
Enterprise Value High	- -	- -	- -	- -	18,207	23,758	20,268	23,614	24,255	28,255	31,140	32,400	29,862	22,337	20,762
Enterprise Value Low	- -	- -	- -	- -	13,650	17,243	15,526	16,617	20,022	20,930	24,696	25,040	19,355	17,744	13,795

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	528	526	527	527	528	528	528	534	534	540	542	546	547	549	550
Diluted Weighted Avg Shares	544	538	540	540	541	542	539	544	545	547	548	550	549	549	550
Basic Weighted Avg Shares	533	527	529	528	528	529	528	531	535	538	541	545	546	548	550
Revenue per Share	14.82	15.62	16.56	17.66	17.54	17.99	17.35	17.99	17.77	17.86	21.04	22.86	22.16	21.75	22
EBITDA per Share	1.63	1.68	1.76	2.01	2.27	2.75	2.66	2.53	2.55	2.43	2.46	2.84	2.43	2.42	1.79
Operating Income per Share	1.34	1.38	1.49	1.73	2.02	2.43	2.34	2.14	2.16	1.98	1.99	2.36	1.94	1.86	1.63
Basic EPS, GAAP	0.89	0.95	1	1.14	1.3	1.68	1.6	1.91	1.83	1.69	1.68	1.84	1.45	1.47	0.87
Basic EPS from Cont Ops	0.9	0.96	1	1.15	1.3	1.68	1.6	1.91	1.83	1.69	1.68	1.84	1.45	1.47	0.87
Diluted EPS, GAAP	0.87	0.93	0.97	1.12	1.27	1.64	1.57	1.86	1.8	1.66	1.66	1.82	1.45	1.47	0.87
Diluted EPS from Cont Ops	0.88	0.94	0.98	1.12	1.27	1.64	1.57	1.86	1.8	1.66	1.66	1.82	1.44	1.47	0.87
Dividend per Share	0.24	0.29	0.33	0.39	0.47	0.56	0.65	0.73	0.82	0.91	0.97	1.02	1.09	1.12	1.15
Cash Flow per Share	0.92	0.98	1.21	1.42	1.88	1.96	1.96	2.34	1.73	2.1	1.85	2.08	1.92	2.31	1.54
Free Cash Flow per Basic Share	0.74	0.73	1	1.11	1.61	1.48	1.54	1.61	1.18	1.41	1.42	1.57	1.42	1.84	0.97
Cash & Equivalents per Share	1.02	1.44	0.82	0.63	0.66	0.79	0.84	0.86	1.29	3.21	1.17	1.83	1.38	1.4	1.28
Book Value per Share	5.03	5.36	6.28	6.84	7.57	8.42	9.34	10.49	11.08	11.9	12.86	13.79	14.15	14.57	14.36
Tangible Book Value per Share	3.59	3.93	3.79	3.46	2.78	3.24	3.39	3.14	4.5	5.07	0.41	1.48	1.92	2.44	2.42