KLA Corporation Financial Ratios — KLA 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	24.48	15.98	16.3	17.9	126.86	91.89	54.45	54.94	45.7	68.78	139.02	156.78	87.85	100.78	87.5
Return on Assets (%)	15.47	10.46	10.77	7.07	14.39	17.65	14.36	16.05	13.31	21.26	29.05	25.4	18.72	25.79	28.4
Return on Capital (%)	20.81	14.13	14.47	11.35	21.89	25.56	21.33	25.89	22.13	33.67	46.03	42.58	31.62	41.26	43.6
Return on Invested Capital (%)	20.61	13.88	14.2	13.92	21.43	25.17	20.86	25.23	22.05	33.02	45.57	40.42	29.51	39.37	41.57
Gross Margin (%)	58.07	56.47	57.91	56.82	61.02	63.04	64.18	59.08	57.81	59.93	61	59.81	59.97	60.91	61.3
EBITDA Margin (%)	34.95	28.75	29.19	26.36	34.42	38.34	39.63	35.51	31.48	40.79	43.61	41.89	38.2	42.52	44.59
Operating Margin (%)	32.04	25.67	26.36	23.5	32.18	36.75	38.15	30.41	30.29	35.97	39.67	38.06	37.05	41.25	41.69
Incremental Operating Margin (%)	4,468.04	87.08	48.93	95.99	175.49	64.27	46.87	- -	29.86	65.6	50.83	26.52	52.5	58.81	45.43
Pretax Margin (%)	30.71	24.29	25.07	15.43	28.76	33.71	36.07	28.37	22.68	34.12	37.88	36.1	32.51	38.21	41.28
Profit Margin (%)	23.83	19.11	19.89	13.01	23.6	26.61	19.87	25.73	20.96	30.04	36.06	32.27	28.15	33.41	35.57
Net Income to Common Margin (%)	23.83	19.11	19.89	13.01	23.6	26.61	19.87	25.73	20.96	30.04	36.06	32.27	28.15	33.41	35.57
Effective Tax Rate (%)	22.39	21.35	20.66	15.66	17.92	21.07	44.9	9.35	7.72	11.99	4.79	10.6	13.42	12.55	13.83
Dvd Payout Ratio (%)	30.89	48.95	51.29	830.53	49.16	37.15	50.12	40.21	43.06	26.94	19.22	21.63	27.99	22.27	21.9
Sustainable Growth Rate (%)	16.92	8.16	7.94	-130.78	64.5	57.76	27.16	32.85	26.02	50.25	112.3	122.87	63.26	78.33	68.34

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	747	747	745	3,190	3,058	2,930	2,237	3,423	3,570	3,546	6,774	6,063	6,820	6,088	6,152
ST Debt	- -	- -	- -	17	- -	250	- -	250	29	52	32	34	786	45	53
LT Debt	747	747	745	3,173	3,058	2,680	2,237	3,173	3,541	3,494	6,742	6,029	6,033	6,043	6,099
Total Debt/EBITDA	0.67	0.91	0.87	4.3	2.98	2.2	1.4	2.11	1.95	1.26	1.69	1.38	1.82	1.18	1.02
Net Debt/EBITDA	- -	-0.29	0.13	3.17	1.9	1.33	0.52	1.48	1.22	0.71	1.26	0.9	1.24	0.74	0.7
Total Debt/EBIT	0.73	1.02	0.97	4.82	3.18	2.3	1.46	2.46	2.41	1.42	1.85	1.52	2.04	1.27	1.09
Net Debt/EBIT	- -	-0.33	0.15	3.56	2.03	1.39	0.54	1.73	1.51	0.81	1.39	1	1.39	0.8	0.75
EBITDA to Interest Expense	20.45	15.08	15.89	7	8.36	10.89	13.99	13.02	11.4	17.94	25.06	14.81	12.04	17.11	21.29
EBITDA-CapEx/Interest Expense	20.45	15.08	15.89	7	8.36	10.89	13.99	13.02	11.4	17.94	25.06	14.81	12.04	17.09	21.29
EBIT to Interest Expense	18.75	13.47	14.35	6.24	7.82	10.44	13.46	11.15	10.97	15.82	22.79	13.45	11.68	16.59	19.9
Interest Expense	54	54	54	106	123	122	114	125	160	157	160	297	311	302	284
Common Equity/Total Assets	65.01	65.86	66.28	8.73	13.89	23.98	28.74	29.52	28.72	32.88	11.12	20.75	21.82	29.2	35.37
Long-Term Debt/Equity (%)	22.52	21.46	20.31	753	443.75	202.08	138.07	118.51	132.06	103.49	481.89	206.49	179.12	128.78	96.05
Long-Term Debt/Capital (%)	18.38	17.67	16.88	87.86	81.61	62.97	58	52.01	56.64	50.47	82.49	67.12	59.22	56.05	48.78
Long-Term Debt/Total Assets (%)	14.64	14.14	13.46	65.76	61.62	48.45	39.68	35.23	38.15	34.01	53.52	42.84	39.09	37.61	33.97
Total Debt/Equity (%)	22.52	21.46	20.31	757.03	443.75	220.93	138.07	127.85	133.14	105.04	484.19	207.66	202.46	129.75	96.88
Total Debt/Capital (%)	18.38	17.67	16.88	88.33	81.61	68.84	58	56.11	57.11	51.23	82.88	67.5	66.94	56.47	49.21
Total Debt/Total Assets (%)	14.64	14.14	13.46	66.11	61.62	52.97	39.68	38	38.47	34.52	53.78	43.09	44.19	37.89	34.27
Net Debt to Equity	-0.13	-6.84	3.11	558.18	282.89	134	51.4	89.91	83.37	59.49	362.79	135.73	138.14	81.1	66.74
Net Debt/Capital (%)	-0.13	-7.34	3.02	84.81	73.88	57.27	33.95	47.34	44.56	36.6	77.04	56.17	56.67	43.73	39.05
EBITDA	1,108	817	855	742	1,027	1,334	1,600	1,623	1,828	2,822	4,018	4,397	3,748	5,169	6,055
EBITDA-CapEx	1,108	817	855	742	1,027	1,334	1,600	1,623	1,828	2,822	4,018	4,397	3,748	5,164	6,055
Operating Income (Loss)	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636	5,014	5,661

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	2.94	3.39	3.52	2.38	2.49	2.33	2.37	0.98	1.17	1.19	0.94	0.87	0.97	1.1	1.14
Current Ratio	4.83	5.05	5.12	3.9	3.86	3.4	3.75	2.44	2.78	2.71	2.5	2.24	2.15	2.62	2.88
Quick Ratio	3.78	4.03	4.1	3	3.12	2.77	2.91	1.6	1.91	1.88	1.65	1.38	1.4	1.7	1.88
CFO/Avg Current Liab	1.08	1.06	0.89	0.64	0.76	0.94	0.98	0.77	1.03	1.15	1.33	1.11	0.79	0.93	0.99
Common Equity/Total Assets	65.01	65.86	66.28	8.73	13.89	23.98	28.74	29.52	28.72	32.88	11.12	20.75	21.82	29.2	35.37
Long-Term Debt/Equity (%)	22.52	21.46	20.31	753	443.75	202.08	138.07	118.51	132.06	103.49	481.89	206.49	179.12	128.78	96.05
Long-Term Debt/Capital (%)	18.38	17.67	16.88	87.86	81.61	62.97	58	52.01	56.64	50.47	82.49	67.12	59.22	56.05	48.78
Long-Term Debt/Total Assets (%)	14.64	14.14	13.46	65.76	61.62	48.45	39.68	35.23	38.15	34.01	53.52	42.84	39.09	37.61	33.97
Total Debt/Equity (%)	22.52	21.46	20.31	757.03	443.75	220.93	138.07	127.85	133.14	105.04	484.19	207.66	202.46	129.75	96.88
Total Debt/Capital (%)	18.38	17.67	16.88	88.33	81.61	68.84	58	56.11	57.11	51.23	82.88	67.5	66.94	56.47	49.21
Total Debt/Total Assets (%)	14.64	14.14	13.46	66.11	61.62	52.97	39.68	38	38.47	34.52	53.78	43.09	44.19	37.89	34.27
CFO/Total Liabilities	52.76	50.59	41.73	13.76	17.78	25.67	30.59	18.21	26.96	31.69	29.58	32.91	27.42	35.88	35.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	824.63	- -
Altman's Z-Score	- -	- -	- -	3.1	3.76	4.5	5.18	4.32	5.5	7.31	5.4	6.37	7.86	9.1	23.39

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	4.94	4.64	5.76	5.22	4.98	5.88	6.6	5.57	5.54	5.73	5.91	5.89	5.47	5.93	5.27
Days Sales Outstanding	73.91	78.7	63.39	69.93	73.3	62.11	55.28	65.58	65.93	63.65	61.76	61.99	66.7	61.51	69.25
Inventory Turnover	2.17	1.93	1.91	1.91	1.77	1.8	1.74	1.7	1.9	1.92	1.93	1.68	1.33	1.52	1.53
Days Inventory Outstanding	168.3	189.55	191.08	191.38	206.52	203.13	210.11	214.23	191.73	190.02	189.1	217.34	274.65	239.92	238.26
Accounts Payable Turnover	9.96	9.58	11.46	11.38	11.86	10.4	10.39	11.84	10.71	10.02	10.6	12.15	11.19	12.05	10.52
Accounts Payable Turnover Days	36.64	38.09	31.86	32.07	30.78	35.09	35.14	30.84	34.1	36.44	34.42	30.04	32.63	30.29	34.7
Cash Conversion Cycle	205.56	230.16	222.6	229.25	249.04	230.15	230.25	248.97	223.56	217.22	216.43	249.3	308.73	271.14	272.82
Inventory to Cash Days	-94.39	-110.85	-127.69	-121.45	-133.22	-141.02	-154.83	-148.65	-125.81	-126.37	-127.34	-155.35	-207.95	-178.41	-169.01
Inventories	651	634	656	618	699	733	932	1,263	1,311	1,575	2,147	2,877	3,035	3,212	3,649
Raw Materials	235	229	222	194	209	240	331	445	479	595	1,043	1,559	1,485	1,492	1,850
Work In Process	170	177	171	157	188	193	280	285	335	453	452	579	701	834	938
Finished Goods	49	48	60	57	68	54	67	204	159	177	250	215	259	286	238
Other Inventory	197	181	203	210	235	245	254	329	339	350	402	524	590	601	623

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	8,866	11,379	14,452	16,136	18,926	30,069	49,518	45,494	66,398	111,044	118,144	395,096
- Cash & Cash Equivalents	751	985	631	838	1,108	1,153	1,404	1,016	1,234	1,435	1,585	1,928	1,977	2,079	1,650
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	19	16	-2	-2	- -	- -	- -	- -
+ Total Debt	747	747	745	3,190	3,058	2,930	2,237	3,423	3,570	3,546	6,774	6,063	6,820	6,088	6,152
Enterprise Value	- -	- -	- -	9,669	11,946	14,366	15,493	20,629	31,673	50,567	49,558	69,218	113,359	119,738	396,346
Total Capital	4,062	4,230	4,414	3,612	3,747	4,257	3,858	6,101	6,251	6,921	8,173	8,983	10,188	10,781	12,502
Total Debt/Capital (%)	18.38	17.67	16.88	88.33	81.61	68.84	58	56.11	57.11	51.23	82.88	67.5	66.94	56.47	49.21
Total Debt / EV	- -	- -	- -	0.33	0.26	0.2	0.14	0.17	0.11	0.07	0.14	0.09	0.06	0.05	0.02
EV/Sales	- -	- -	- -	3.44	4	4.13	3.84	4.52	5.45	7.31	5.38	6.59	11.55	9.85	29.19
EV/EBITDA	- -	- -	- -	13.03	11.63	10.77	9.68	12.71	17.33	17.92	12.34	15.74	30.25	23.16	65.46
EV/EBIT	- -	- -	- -	14.62	12.44	11.26	10.08	14.85	21.41	20.32	13.56	17.39	33.88	25.08	70.02
EV/Cash Flow to Firm	- -	- -	- -	13.91	13.88	12.21	11.99	16.3	16.44	21.76	14.3	17.59	31.68	27.55	90.32
EV/Free Cash Flow to Firm	- -	- -	- -	13.91	13.88	12.21	11.99	16.3	16.44	21.76	14.3	17.59	31.68	27.58	90.32
Diluted Market Cap	- -	- -	- -	9,195	11,440	14,511	16,273	18,626	30,561	50,380	48,623	68,090	112,499	119,689	398,920
Diluted Enterprise Value	- -	- -	- -	9,998	12,006	14,425	15,630	20,329	32,166	51,429	52,687	70,910	114,815	121,283	400,170
EV per Share	- -	- -	- -	6.13	7.66	9.16	9.93	12.94	20.37	33.1	34.95	50.62	84.33	90.69	303.25
TTM Sales	3,172	2,843	2,929	2,814	2,984	3,480	4,037	4,569	5,806	6,919	9,212	10,496	9,812	12,156	13,579
TTM EBITDA	1,108	817	855	742	1,027	1,334	1,600	1,623	1,828	2,822	4,018	4,397	3,748	5,169	6,055
TTM Operating Income	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636	5,014	5,661
TTM Cash Flow to Firm	984	956	822	695	861	1,176	1,292	1,266	1,927	2,323	3,465	3,935	3,578	4,346	4,388
TTM Free Cash Flow to Firm	984	956	822	695	861	1,176	1,292	1,266	1,927	2,323	3,465	3,935	3,578	4,341	4,388

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	15.18	15.06	13.44	13.24	16.16	17.18	23.06	14.68	18.55	34	29.36	96.29
EV/EBIT	- -	- -	- -	14.62	12.44	11.26	10.08	14.85	21.41	20.32	13.56	17.39	33.88	25.08	70.02
Enterprise Value	- -	- -	- -	9,669	11,946	14,366	15,493	20,629	31,673	50,567	49,558	69,218	113,359	119,738	396,346
Low Price	- -	- -	- -	5.54	4.65	6.67	8.84	8.54	11.14	17.24	28.92	25.61	44.2	48.57	14.41
EV/Sales	- -	- -	- -	3.44	4	4.13	3.84	4.52	5.45	7.31	5.38	6.59	11.55	9.85	29.19
EV/EBITDA	- -	- -	- -	13.03	11.63	10.77	9.68	12.71	17.33	17.92	12.34	15.74	30.25	23.16	65.46
Price/Earnings	- -	- -	- -	24.89	16.15	15.57	20.15	15.75	24.92	24.03	14.53	19.99	40.48	29.31	82.07
Price/Earnings Average	- -	- -	- -	26.75	14.01	14.16	20.48	14.13	20.57	19.43	16.21	15.52	29.17	24.11	37.34
Price/Earnings High	- -	- -	- -	29.72	16.68	18.46	24.11	17.08	25.24	26.6	20.59	20.07	43.23	29.92	83.03
Price/Earnings Low	- -	- -	- -	24.56	10.29	11.27	17.23	11.34	14.35	12.78	13.1	10.55	21.66	15.91	3.91
Price/Book Value	- -	- -	- -	21.04	16.51	10.9	9.96	7.12	11.28	14.66	32.46	22.74	32.97	25.18	62.22
Price/Book Value Average	- -	- -	- -	22.61	14.33	9.91	10.12	6.38	9.31	11.86	36.21	17.65	23.76	20.71	28.31
Price/Book Value High	- -	- -	- -	25.12	17.06	12.92	11.91	7.72	11.42	16.23	45.99	22.83	35.21	25.71	62.95
Price/Book Value Low	- -	- -	- -	20.76	10.53	7.89	8.51	5.12	6.5	7.8	29.27	12	17.64	13.67	2.97
Price/Tangible Book Value	- -	- -	- -	119.36	32.55	15.09	12.94	-17	-38.98	273.47	-21.53	-225.56	162.38	48.11	91.77
Price/Tangible Book Value Average	- -	- -	- -	128.27	28.25	13.72	13.15	-15.24	-32.17	221.16	-24.01	-175.08	117.03	39.58	41.75
Price/Tangible Book Value High	- -	- -	- -	142.51	33.62	17.89	15.49	-18.43	-39.47	302.75	-30.5	-226.47	173.42	49.12	92.85
Price/Tangible Book Value Low	- -	- -	- -	117.78	20.75	10.92	11.07	-12.23	-22.45	145.47	-19.41	-118.99	86.88	26.11	4.38
Price/Sales	- -	- -	- -	3.24	3.81	4.14	4	4.05	5.22	7.22	5.24	6.45	11.39	9.79	29.2
Price/Sales Average	- -	- -	- -	3.48	3.31	3.77	4.07	3.64	4.31	5.84	5.85	5.01	8.21	8.06	13.28
Price/Sales High	- -	- -	- -	3.87	3.94	4.91	4.79	4.39	5.29	7.99	7.43	6.48	12.17	10	29.54
Price/Sales Low	- -	- -	- -	3.2	2.43	3	3.42	2.92	3.01	3.84	4.73	3.4	6.1	5.32	1.39
Price/Cash Flow	- -	- -	- -	15.04	14.97	13.35	13.15	16.07	17.05	22.86	14.57	18.45	33.79	29.16	95.69
Price/Cash Flow Average	- -	- -	- -	16.17	12.99	12.14	13.37	14.41	14.07	18.48	16.25	14.32	24.35	23.99	43.54
Price/Cash Flow High	- -	- -	- -	17.96	15.46	15.83	15.74	17.42	17.26	25.3	20.65	18.53	36.09	29.78	96.81
Price/Cash Flow Low	- -	- -	- -	14.84	9.55	9.67	11.24	11.56	9.82	12.16	13.14	9.74	18.08	15.83	4.56
Price/Free Cash Flow Average	- -	- -	- -	16.31	13.07	12.22	13.45	14.49	14.18	18.65	16.37	14.4	24.51	24.15	43.81
Price/Free Cash Flow High	- -	- -	- -	18.12	15.55	15.94	15.84	17.52	17.4	25.53	20.79	18.63	36.31	29.97	97.41
Price/Free Cash Flow Low	- -	- -	- -	14.97	9.6	9.73	11.32	11.63	9.89	12.27	13.23	9.79	18.19	15.93	4.59
EV/Sales Average	- -	- -	- -	3.67	3.5	3.75	3.9	4.09	4.55	5.94	5.95	5.18	8.39	8.13	13.33
EV/Sales High	- -	- -	- -	4.05	4.13	4.9	4.62	4.86	5.52	8.08	7.44	6.62	12.32	10.05	29.53
EV/Sales Low	- -	- -	- -	3.39	2.62	2.98	3.26	3.35	3.26	3.96	4.89	3.61	6.29	5.41	1.48
EV/EBITDA Average	- -	- -	- -	13.93	10.16	9.79	9.85	11.51	14.46	14.56	13.64	12.36	21.97	19.11	29.89
EV/EBITDA High	- -	- -	- -	15.35	11.99	12.78	11.67	13.69	17.54	19.8	17.05	15.8	32.26	23.64	66.22
EV/EBITDA Low	- -	- -	- -	12.88	7.61	7.78	8.22	9.44	10.35	9.71	11.22	8.61	16.47	12.71	3.32
EV/EBIT Average	- -	- -	- -	15.62	10.87	10.23	10.25	13.44	17.86	16.51	15	13.65	24.61	20.69	31.97
EV/EBIT High	- -	- -	- -	17.22	12.83	13.36	12.14	15.99	21.66	22.45	18.75	17.45	36.13	25.59	70.83
EV/EBIT Low	- -	- -	- -	14.44	8.14	8.13	8.56	11.03	12.79	11.01	12.34	9.51	18.45	13.76	3.55
Last Price	- -	- -	- -	5.62	7.3	9.21	10.34	11.87	19.34	32.41	32.08	48.55	82.61	89.49	302.3
High Price	- -	- -	- -	6.71	7.54	10.93	12.37	12.87	19.58	35.88	45.45	48.75	88.22	91.36	305.84
Enterprise Value Average	- -	- -	- -	10,331	10,442	13,057	15,754	18,676	26,422	41,096	54,800	54,360	82,344	98,789	181,001
Enterprise Value High	- -	- -	- -	11,389	12,320	17,051	18,663	22,221	32,050	55,869	68,516	69,487	120,909	122,215	400,974
Enterprise Value Low	- -	- -	- -	9,552	7,823	10,374	13,152	15,321	18,920	27,390	45,079	37,847	61,730	65,717	20,087

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	1,667	1,654	1,654	1,579	1,560	1,568	1,560	1,595	1,555	1,528	1,418	1,368	1,344	1,320	1,307
Diluted Weighted Avg Shares	1,701	1,693	1,681	1,637	1,568	1,575	1,574	1,569	1,580	1,554	1,516	1,402	1,362	1,338	1,320
Basic Weighted Avg Shares	1,668	1,661	1,660	1,623	1,559	1,565	1,563	1,561	1,568	1,541	1,505	1,395	1,353	1,330	1,312
Revenue per Share	1.9	1.71	1.76	1.73	1.91	2.22	2.58	2.93	3.7	4.49	6.12	7.52	7.25	9.14	10.35
EBITDA per Share	0.66	0.49	0.52	0.46	0.66	0.85	1.02	1.04	1.17	1.83	2.67	3.15	2.77	3.89	4.62
Operating Income per Share	0.61	0.44	0.47	0.41	0.62	0.82	0.98	0.89	1.12	1.61	2.43	2.86	2.69	3.77	4.32
Basic EPS, GAAP	0.45	0.33	0.35	0.23	0.45	0.59	0.51	0.75	0.78	1.35	2.21	2.43	2.04	3.05	3.68
Basic EPS from Cont Ops	0.45	0.33	0.35	0.23	0.45	0.59	0.51	0.75	0.77	1.35	2.21	2.43	2.04	3.05	3.68
Diluted EPS, GAAP	0.44	0.32	0.35	0.22	0.45	0.59	0.51	0.75	0.77	1.34	2.19	2.42	2.03	3.04	3.66
Diluted EPS from Cont Ops	0.44	0.32	0.35	0.22	0.45	0.59	0.51	0.75	0.77	1.34	2.19	2.42	2.03	3.04	3.66
Dividend per Share	0.14	0.16	0.18	1.87	0.22	0.22	0.26	0.3	0.33	0.36	0.42	0.53	0.57	0.68	0.81
Cash Flow per Share	0.56	0.55	0.47	0.37	0.49	0.69	0.79	0.74	1.13	1.42	2.2	2.63	2.44	3.07	3.16
Free Cash Flow per Basic Share	0.56	0.55	0.47	0.37	0.49	0.69	0.79	0.74	1.13	1.42	2.2	2.63	2.44	3.06	3.16
Cash & Equivalents per Share	1.52	1.76	1.91	1.51	1.6	1.92	1.85	1.09	1.27	1.63	1.91	2.37	3.35	3.4	3.75
Book Value per Share	1.99	2.1	2.22	0.27	0.44	0.85	1.04	1.67	1.71	2.21	0.99	2.14	2.51	3.55	4.86
Tangible Book Value per Share	1.76	1.89	2	0.05	0.22	0.61	0.8	-0.7	-0.5	0.12	-1.49	-0.22	0.51	1.86	3.29