Ralph Lauren Corporation Financial Ratios — PRL 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	19.58	20.17	19.85	17.72	10.38	-2.82	4.82	12.78	12.85	-4.57	23.35	21.05	26.48	29.49	34.66
Return on Assets (%)	13.1	13.84	13.49	11.52	6.44	-1.67	2.76	7.13	5.81	-1.6	7.69	7.2	9.65	10.89	12.73
Return on Capital (%)	18.34	18.99	18.17	15.38	8.73	- -	3.99	10.47	- -	- -	10.58	9.84	13.06	14.97	17.73
Return on Invested Capital (%)	18.67	19.99	18.98	16.27	9.08	- -	3.92	9.76	- -	- -	10.62	9.62	12.19	14.03	17.03
Gross Margin (%)	58.28	59.84	57.85	57.45	56.54	54.88	60.68	61.56	59.31	65.02	66.7	64.65	66.83	68.55	69.87
EBITDA Margin (%)	18.43	19.58	18.63	17.45	12.05	3.23	12.83	13.35	9.52	4.64	16.53	14.35	14.86	16.27	17.4
Operating Margin (%)	15.35	16.67	15.21	13.81	10.45	7.22	10.61	11.37	6.75	5.06	13.54	11.75	12.54	13.98	15.99
Incremental Operating Margin (%)	16.9	123.53	- -	- -	129.34	39.09	- -	47.05	197.06	10.97	34.05	- -	39.62	35.43	29.69
Pretax Margin (%)	14.8	15.68	14.71	12.96	7.45	-1.58	7.91	9.23	5.3	-1.7	12.13	10.74	11.72	13.43	14.51
Profit Margin (%)	9.93	10.8	10.42	9.21	5.35	-1.49	2.63	6.83	6.24	-2.75	9.65	8.11	9.75	10.49	11.6
Net Income to Common Margin (%)	9.93	10.8	10.42	9.21	5.35	-1.49	2.63	6.83	6.24	-2.75	9.65	8.11	9.75	10.49	11.6
Effective Tax Rate (%)	32.91	31.13	29.2	28.88	28.16	- -	66.72	26.03	- -	- -	20.47	24.45	16.86	21.86	20.09
Dvd Payout Ratio (%)	10.87	17.07	19.2	22.53	42.96	-165.96	99.75	44.26	53.06	-41.12	25	37.94	30.11	27.07	23
Sustainable Growth Rate (%)	17.45	16.73	16.04	13.73	5.92	-7.5	0.01	7.12	6.03	-6.45	17.51	13.06	18.51	21.51	26.69

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	313	309	569	789	1,000	862	852	924	3,227	3,621	3,392	2,882	2,675	2,668	3,009
ST Debt	- -	271	16	253	137	23	328	22	1,073	323	782	287	265	646	232
LT Debt	313	38	553	536	863	839	524	902	2,154	3,298	2,610	2,595	2,411	2,022	2,777
Total Debt/EBITDA	0.25	0.23	0.41	0.59	1.12	4	1.07	1.1	5.5	17.75	3.3	3.12	2.71	2.32	2.13
Net Debt/EBITDA	-0.31	-0.52	-0.36	0.02	0.29	-0.37	-0.89	0.12	-0.77	-4.64	-0.22	-0.42	-0.53	-0.68	-0.53
Total Debt/EBIT	0.3	0.27	0.5	0.76	1.71	-9.34	1.71	1.64	10.18	-83.04	4.25	4.09	3.54	2.86	2.55
Net Debt/EBIT	-0.38	-0.63	-0.44	0.03	0.44	0.87	-1.42	0.19	-1.42	21.7	-0.28	-0.55	-0.69	-0.84	-0.64
EBITDA to Interest Expense	52.67	61.82	69.4	79.63	42.49	17.35	43.59	40.73	33.32	4.21	19.04	22.89	23.35	26.12	26.06
EBITDA-CapEx/Interest Expense	52.67	61.82	69.4	79.63	42.49	17.35	43.59	40.73	33.32	4.21	19.04	22.89	23.35	26.12	25.3
EBIT to Interest Expense	43.88	52.64	56.65	63.02	36.87	38.72	36.05	34.67	23.63	4.6	15.59	18.74	19.7	22.45	23.94
Interest Expense	24	22	20	17	21	12	18	21	18	49	54	40	42	44	54
Common Equity/Total Assets	67.43	69.86	66.26	63.72	60.25	58.38	56.28	55.31	36.99	33.02	32.83	35.8	37.11	36.73	36.71
Long-Term Debt/Equity (%)	8.56	1	13.71	13.78	23.05	25.43	15.17	27.43	79.99	126.63	102.93	106.76	98.38	78.13	97.73
Long-Term Debt/Capital (%)	7.89	0.93	12.01	11.45	18.19	20.16	12.17	21.41	36.39	52.98	44.03	48.85	47.03	38.47	47.46
Long-Term Debt/Total Assets (%)	5.77	0.7	9.08	8.78	13.89	14.85	8.54	15.17	29.59	41.81	33.79	38.22	36.51	28.7	35.88
Total Debt/Equity (%)	8.56	8.16	14.11	20.28	26.7	26.12	24.65	28.11	119.82	139.01	133.75	118.57	109.18	103.08	105.91
Total Debt/Capital (%)	7.89	7.55	12.36	16.86	21.07	20.71	19.77	21.94	54.51	58.16	57.22	54.25	52.19	50.76	51.44
Total Debt/Total Assets (%)	5.77	5.7	9.35	12.92	16.09	15.25	13.87	15.55	44.33	45.9	43.91	42.45	40.52	37.86	38.88
Net Debt to Equity	-10.87	-18.68	-12.37	0.82	6.86	-2.43	-20.49	3.19	-16.69	-36.33	-8.97	-16.08	-21.29	-30.13	-26.36
Net Debt/Capital (%)	-12.06	-22.66	-13.11	0.77	5.99	-2.29	-23.57	2.89	-10.45	-25.95	-5.6	-10.33	-15.06	-23.39	-19.39
EBITDA	1,264	1,360	1,388	1,330	892	215	793	843	587	204	1,028	925	985	1,152	1,412
EBITDA-CapEx	1,264	1,360	1,388	1,330	892	215	793	843	587	204	1,028	925	985	1,152	1,371
Operating Income (Loss)	1,053	1,158	1,133	1,052	774	480	656	718	416	223	842	757	831	990	1,297

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.25	1.16	1.32	0.96	0.91	1.17	1.26	1.66	1.01	1.75	1.15	1.05	1.22	0.98	1.13
Current Ratio	3.06	2.64	3.43	2.8	2.55	2.55	2.24	3	1.61	2.66	1.87	2.23	2.29	1.78	2.13
Quick Ratio	1.88	1.64	2.1	1.66	1.49	1.75	1.67	2.16	1.21	2.11	1.39	1.44	1.6	1.26	1.5
CFO/Avg Current Liab	1	0.99	0.87	0.83	0.85	0.81	0.71	0.56	0.46	0.21	0.37	0.22	0.72	0.69	0.58
Common Equity/Total Assets	67.43	69.86	66.26	63.72	60.25	58.38	56.28	55.31	36.99	33.02	32.83	35.8	37.11	36.73	36.71
Long-Term Debt/Equity (%)	8.56	1	13.71	13.78	23.05	25.43	15.17	27.43	79.99	126.63	102.93	106.76	98.38	78.13	97.73
Long-Term Debt/Capital (%)	7.89	0.93	12.01	11.45	18.19	20.16	12.17	21.41	36.39	52.98	44.03	48.85	47.03	38.47	47.46
Long-Term Debt/Total Assets (%)	5.77	0.7	9.08	8.78	13.89	14.85	8.54	15.17	29.59	41.81	33.79	38.22	36.51	28.7	35.88
Total Debt/Equity (%)	8.56	8.16	14.11	20.28	26.7	26.12	24.65	28.11	119.82	139.01	133.75	118.57	109.18	103.08	105.91
Total Debt/Capital (%)	7.89	7.55	12.36	16.86	21.07	20.71	19.77	21.94	54.51	58.16	57.22	54.25	52.19	50.76	51.44
Total Debt/Total Assets (%)	5.77	5.7	9.35	12.92	16.09	15.25	13.87	15.55	44.33	45.9	43.91	42.45	40.52	37.86	38.88
CFO/Total Liabilities	50.17	62.4	44.16	40.33	41.17	40.49	36.3	29.51	16.45	7.21	13.8	9.43	25.76	27.7	23.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.01
Altman's Z-Score	10.07	10.37	8.57	7.47	6.03	5.76	5.73	6.36	3.46	3.45	3.96	4.57	5.53	5.6	6.46

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	13.86	13.82	14.24	12.26	12.64	13.76	14.19	15.41	18.25	12.08	14.51	15.11	14.83	15.63	17.06
Days Sales Outstanding	26.34	26.41	25.62	29.77	28.87	26.52	25.73	23.69	20	30.21	25.15	24.16	24.61	23.36	21.39
Inventory Turnover	3.71	3.21	3.28	3.14	2.97	3.13	3.13	3.07	3.23	2.06	2.39	2.22	2.23	2.4	2.49
Days Inventory Outstanding	98.44	113.7	111.36	116.06	122.85	116.5	116.59	118.74	113.15	177.26	153.01	164.14	163.74	151.81	146.57
Accounts Payable Turnover	15.19	17.36	18.65	15.81	18.29	17.87	15.32	13.5	10.8	5.18	5.69	5.78	5.77	5.92	5.79
Accounts Payable Turnover Days	24.04	21.03	19.57	23.09	19.96	20.43	23.82	27.04	33.8	70.41	64.14	63.12	63.26	61.67	63.04
Cash Conversion Cycle	100.74	119.09	117.41	122.74	131.77	122.59	118.5	115.4	99.35	137.07	114.01	125.18	125.09	113.51	104.93
Inventory to Cash Days	-72.1	-87.29	-85.74	-86.29	-93.98	-89.98	-90.86	-95.05	-93.14	-147.05	-127.86	-139.97	-139.13	-128.46	-125.18
Inventories	842	896	1,020	1,042	1,125	792	761	818	736	759	977	1,071	902	950	1,014
Raw Materials	5	5	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	835	890	1,015	1,037	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	1,125	792	761	818	736	759	977	1,071	902	950	1,014

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	16,297	15,371	14,178	11,311	8,043	6,625	8,855	9,995	5,025	9,075	8,292	7,651	11,870	13,609	20,649
- Cash & Cash Equivalents	672	974	797	500	456	668	1,305	584	1,620	2,579	1,864	1,529	1,662	1,923	1,988
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	313	309	569	789	1,000	862	852	924	3,227	3,621	3,392	2,882	2,675	2,668	3,009
Enterprise Value	15,422	14,381	13,462	10,956	7,957	6,134	7,703	8,931	6,136	9,919	9,085	8,968	12,762	14,194	21,594
Total Capital	3,965	4,094	4,603	4,680	4,743	4,161	4,310	4,211	5,920	6,225	5,928	5,312	5,126	5,257	5,851
Total Debt/Capital (%)	7.89	7.55	12.36	16.86	21.07	20.71	19.77	21.94	54.51	58.16	57.22	54.25	52.19	50.76	51.44
Total Debt / EV	0.02	0.02	0.04	0.07	0.13	0.14	0.11	0.1	0.53	0.36	0.37	0.32	0.21	0.19	0.14
EV/Sales	2.25	2.07	1.81	1.44	1.07	0.92	1.25	1.41	1	2.25	1.46	1.39	1.92	2.01	2.66
EV/EBITDA	12.2	10.57	9.7	8.24	8.92	28.5	9.71	10.59	10.46	48.62	8.84	9.7	12.95	12.32	15.29
EV/EBIT	14.84	12.76	11.91	10.58	13.65	- -	15.46	15.9	19.36	- -	11.38	12.73	16.87	15.23	18.31
EV/Cash Flow to Firm	17.11	13.91	14.61	12.1	7.71	- -	7.85	11.18	- -	- -	11.97	20.31	11.55	11.18	18.03
EV/Free Cash Flow to Firm	17.11	13.91	14.61	12.1	7.71	- -	7.85	11.18	- -	- -	11.97	20.31	11.55	11.18	18.67
Diluted Market Cap	16,789	15,844	14,706	11,678	8,334	6,764	8,986	10,455	5,352	9,112	8,814	8,048	12,470	14,166	21,428
Diluted Enterprise Value	15,914	14,854	13,990	11,323	8,248	6,273	7,834	9,392	6,463	9,956	9,607	9,364	13,363	14,752	22,372
EV per Share	166.37	158.2	151.77	126.95	95.98	75.72	94.75	114.36	84.65	135.51	129.97	136.7	201.62	230.87	359.68
TTM Sales	6,860	6,945	7,450	7,620	7,405	6,653	6,182	6,313	6,160	4,401	6,219	6,444	6,631	7,079	8,115
TTM EBITDA	1,264	1,360	1,388	1,330	892	215	793	843	587	204	1,028	925	985	1,152	1,412
TTM Operating Income	1,053	1,158	1,133	1,052	774	480	656	718	416	223	842	757	831	990	1,297
TTM Cash Flow to Firm	901	1,034	921	905	1,032	- -	981	799	- -	- -	759	442	1,105	1,270	1,198
TTM Free Cash Flow to Firm	901	1,034	921	905	1,032	- -	981	799	- -	- -	759	442	1,105	1,270	1,156

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	18.97	15.55	16.21	13.07	8.2	7.1	9.22	13.34	7.09	23.92	12.31	19.58	11.66	11.47	19.25
EV/EBIT	14.84	12.76	11.91	10.58	13.65	- -	15.46	15.9	19.36	- -	11.38	12.73	16.87	15.23	18.31
Enterprise Value	15,422	14,381	13,462	10,956	7,957	6,134	7,703	8,931	6,136	9,919	9,085	8,968	12,762	14,194	21,594
Low Price	113.18	136.7	151.19	127.95	82.42	75.63	65.39	99.56	66.36	60.73	100.25	84.05	105.26	156.51	175.55
EV/Sales	2.25	2.07	1.81	1.44	1.07	0.92	1.25	1.41	1	2.25	1.46	1.39	1.92	2.01	2.66
EV/EBITDA	12.2	10.57	9.7	8.24	8.92	28.5	9.71	10.59	10.46	48.62	8.84	9.7	12.95	12.32	15.29
Price/Earnings	23.93	20.58	18.56	16.46	20.85	- -	54.66	23.94	13.68	- -	14.43	15.11	18.92	18.65	22.29
Price/Earnings Average	19.35	19.17	19.71	19.97	25.19	- -	44.82	22.9	21.08	- -	14.57	13.36	13.25	16.96	20.12
Price/Earnings High	24.45	21.68	22.18	23.2	30.31	- -	59.43	26.75	26	- -	17.27	16.59	19.22	24.44	25.11
Price/Earnings Low	15.41	16.64	17.55	16.07	17.72	- -	32.82	18.62	13.09	- -	12.2	10.89	10.62	13.19	11.38
Price/Book Value	4.46	4.06	3.51	2.91	2.15	2.01	2.56	3.04	1.87	3.48	3.27	3.15	4.84	5.26	7.27
Price/Book Value Average	3.61	3.78	3.73	3.53	2.6	2.28	2.1	2.91	2.88	2.4	3.3	2.78	3.39	4.78	6.56
Price/Book Value High	4.56	4.28	4.2	4.1	3.12	2.76	2.78	3.4	3.55	3.58	3.91	3.46	4.92	6.89	8.19
Price/Book Value Low	2.87	3.28	3.32	2.84	1.83	1.86	1.54	2.37	1.79	1.71	2.76	2.27	2.72	3.72	3.71
Price/Tangible Book Value	7.12	6.18	5.12	4.16	3.12	3.05	3.82	4.54	3.07	5.86	5.44	5.3	7.99	8.31	11.2
Price/Tangible Book Value Average	5.76	5.75	5.43	5.04	3.76	3.46	3.13	4.34	4.73	4.04	5.49	4.69	5.59	7.56	10.11
Price/Tangible Book Value High	7.27	6.5	6.11	5.86	4.53	4.19	4.15	5.07	5.84	6.02	6.51	5.82	8.11	10.89	12.61
Price/Tangible Book Value Low	4.58	4.99	4.84	4.06	2.65	2.82	2.29	3.53	2.94	2.87	4.6	3.82	4.48	5.88	5.72
Price/Sales	2.38	2.22	1.93	1.52	1.12	1.02	1.44	1.63	0.85	2.07	1.39	1.23	1.84	1.96	2.59
Price/Sales Average	1.92	2.07	2.05	1.84	1.35	1.16	1.18	1.56	1.32	1.43	1.41	1.08	1.29	1.78	2.33
Price/Sales High	2.43	2.34	2.31	2.14	1.62	1.4	1.57	1.83	1.62	2.13	1.67	1.35	1.87	2.56	2.91
Price/Sales Low	1.53	1.8	1.83	1.48	0.95	0.94	0.86	1.27	0.82	1.01	1.18	0.88	1.03	1.38	1.32
Price/Cash Flow	18.41	15.15	15.88	12.94	8.13	7.1	9.13	13.16	6.96	23.92	12.1	19.21	11.43	11.22	18.18
Price/Cash Flow Average	14.89	14.11	16.86	15.7	9.82	8.07	7.48	12.59	10.74	16.51	12.21	16.99	8	10.2	16.41
Price/Cash Flow High	18.81	15.96	18.97	18.24	11.82	9.76	9.92	14.71	13.24	24.58	14.48	21.1	11.61	14.7	20.47
Price/Cash Flow Low	11.86	12.25	15.02	12.63	6.91	6.57	5.48	10.24	6.67	11.72	10.22	13.84	6.42	7.93	9.28
Price/Free Cash Flow Average	15.34	14.48	17.22	15.86	9.9	8.07	7.56	12.76	10.93	16.51	12.43	17.32	8.16	10.43	17.38
Price/Free Cash Flow High	19.38	16.38	19.37	18.42	11.91	9.76	10.02	14.91	13.49	24.58	14.73	21.5	11.84	15.03	21.68
Price/Free Cash Flow Low	12.21	12.57	15.34	12.76	6.96	6.57	5.53	10.38	6.79	11.72	10.4	14.11	6.54	8.11	9.83
EV/Sales Average	1.79	1.92	1.93	1.75	1.3	1.06	0.99	1.35	1.44	1.61	1.47	1.25	1.39	1.83	2.41
EV/Sales High	2.3	2.19	2.18	2.05	1.57	1.29	1.37	1.6	1.73	2.31	1.72	1.51	1.95	2.6	2.98
EV/Sales Low	1.4	1.65	1.7	1.4	0.91	0.85	0.67	1.06	0.96	1.2	1.25	1.06	1.14	1.44	1.42
EV/EBITDA Average	9.73	9.8	10.33	10.05	10.79	32.71	7.7	10.08	15.1	34.84	8.91	8.74	9.34	11.25	13.87
EV/EBITDA High	12.48	11.18	11.69	11.72	13.01	40.03	10.68	11.99	18.18	49.84	10.42	10.51	13.14	15.99	17.14
EV/EBITDA Low	7.61	8.41	9.15	8.04	7.56	26.18	5.25	7.96	10.09	25.93	7.59	7.39	7.67	8.86	8.13
EV/EBIT Average	11.84	11.82	12.69	12.91	16.52	- -	12.26	15.13	27.94	- -	11.48	11.48	12.17	13.9	16.61
EV/EBIT High	15.18	13.49	14.36	15.05	19.91	- -	17.01	17.99	33.64	- -	13.42	13.8	17.12	19.76	20.52
EV/EBIT Low	9.26	10.15	11.23	10.32	11.58	- -	8.36	11.95	18.68	- -	9.77	9.7	9.99	10.95	9.74
Last Price	175.8	169.09	159.84	131.07	97.02	81.79	108.92	127.97	69.33	123.98	118.62	116.64	187.53	221.35	343.95
High Price	179.62	178.11	191	184.69	141.01	112.41	118.43	143.01	131.81	127.38	141.97	128.08	190.53	290.04	387.4
Enterprise Value Average	12,304	13,322	14,342	13,365	9,629	7,040	6,108	8,500	8,857	7,107	9,164	8,084	9,205	12,957	19,583
Enterprise Value High	15,776	15,200	16,226	15,584	11,603	8,614	8,476	10,106	10,665	10,168	10,717	9,718	12,953	18,417	24,203
Enterprise Value Low	9,617	11,436	12,695	10,687	6,747	5,635	4,164	6,712	5,920	5,290	7,801	6,830	7,555	10,207	11,484

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	93	91	89	86	83	81	81	78	72	73	70	66	63	61	60
Diluted Weighted Avg Shares	96	94	92	89	86	83	83	82	77	74	74	69	67	64	62
Basic Weighted Avg Shares	93	91	90	88	85	83	82	81	76	74	73	68	65	63	61
Revenue per Share	74	76.07	82.69	86.4	86.92	80.44	75.67	78.33	81.26	59.87	85.18	95.18	101.71	113.08	133.02
EBITDA per Share	13.64	14.9	15.41	15.08	10.47	2.6	9.71	10.46	7.74	2.78	14.08	13.66	15.11	18.4	23.15
Operating Income per Share	11.36	12.68	12.57	11.93	9.09	5.81	8.03	8.9	5.49	3.03	11.53	11.18	12.75	15.81	21.27
Basic EPS, GAAP	7.35	8.21	8.61	7.96	4.65	-1.2	1.99	5.35	5.07	-1.65	8.22	7.72	9.91	11.87	15.43
Basic EPS from Cont Ops	7.35	8.21	8.61	7.96	4.65	-1.2	1.99	5.35	5.07	-1.65	8.22	7.72	9.91	11.87	15.43
Diluted EPS, GAAP	7.13	8	8.43	7.88	4.61	-1.2	1.97	5.27	4.98	-1.65	8.08	7.58	9.72	11.61	15.11
Diluted EPS from Cont Ops	7.13	8	8.43	7.88	4.61	-1.2	1.97	5.27	4.98	-1.65	8.08	7.58	9.72	11.61	15.11
Dividend per Share	0.8	1.4	1.65	1.79	2	1.99	1.99	2.37	2.69	0.68	2.05	2.93	2.98	3.21	3.55
Cash Flow per Share	9.55	11.16	10.07	10.13	11.93	11.52	11.94	9.72	9.96	5.18	9.81	6.07	16.41	19.73	18.92
Free Cash Flow per Basic Share	9.55	11.16	10.07	10.13	11.93	11.52	11.94	9.72	9.96	5.18	9.81	6.07	16.41	19.73	18.25
Cash & Equivalents per Share	12.81	14.29	14.49	13.26	13.1	16.7	24.65	25.45	29.2	37.93	37.17	23.87	28.17	33.88	34.4
Book Value per Share	39.4	41.64	45.48	45.09	45.16	40.74	42.53	42.09	37.16	35.58	36.28	37.05	38.71	42.1	47.33
Tangible Book Value per Share	24.7	27.38	31.24	31.53	31.14	26.85	28.52	28.22	22.58	21.16	21.81	21.99	23.48	26.63	30.71