Rollins, Inc. Financial Ratios — RLS 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	32.38	32.8	31.1	30.56	30.84	30.64	29.31	33.92	26.62	30.36	34.74	31	35.91	37.52	38.94
Return on Assets (%)	15.93	16.64	17.23	17.79	18.37	18.96	18.37	21.78	14.33	14.86	18.44	17.79	18.44	17.22	17.67
Return on Capital (%)	31.18	32.8	31.1	30.56	30.84	30.64	29.31	33.92	20.66	20.28	24.87	23.77	25.12	23.66	24.07
Return on Invested Capital (%)	31.51	33.54	31.73	31.22	31.5	31.24	29.85	34.53	24.83	21	23.28	23.6	24.41	23.84	24.18
Gross Margin (%)	48.81	49.05	49.27	49.86	50.45	50.91	51.02	50.9	50.7	51.48	52.04	51.47	52.17	52.69	52.75
EBITDA Margin (%)	16.52	16.9	17.24	18.53	19.2	19.73	20.9	20.6	19.77	21.07	22.03	21.69	22.22	22.74	22.62
Operating Margin (%)	13.44	13.94	14.29	15.49	16.23	16.5	17.56	17	15.75	17.4	18.46	18.3	19.15	19.39	19.3
Incremental Operating Margin (%)	26.26	23.05	20.87	37.14	30.45	21.13	34.14	10.59	4	40.27	27.2	16.85	25.18	21.81	18.49
Pretax Margin (%)	13.37	13.9	14.33	15.55	16.37	16.56	17.59	17.06	12.96	16.78	19.9	18.51	19.08	18.6	18.64
Profit Margin (%)	8.36	8.76	9.22	9.75	10.24	10.64	10.7	12.72	10.09	12.34	14.71	13.67	14.15	13.76	14
Net Income to Common Margin (%)	8.36	8.76	9.22	9.75	10.24	10.64	10.7	12.72	10.09	12.34	14.71	13.67	14.15	13.76	14
Effective Tax Rate (%)	37.48	36.97	35.63	37.28	37.43	35.78	39.18	25.45	22.14	26.46	26.1	26.12	25.81	26	24.86
Dvd Payout Ratio (%)	40.82	57.74	53.24	55.03	60.31	65.13	68.12	65.93	75.65	60.16	58.52	57.41	60.78	63.89	62.26
Sustainable Growth Rate (%)	19.17	13.86	14.54	13.74	12.24	10.68	9.34	11.56	6.48	12.1	14.41	13.2	14.08	13.55	14.7

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	493	417	403	336	816	813	1,038
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	79	90	94	100	92	121	261
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	415	327	309	237	724	691	777
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.24	0.92	0.75	0.58	1.2	1.05	1.22
Net Debt/EBITDA	-0.23	-0.3	-0.51	-0.41	-0.47	-0.46	-0.31	-0.31	0.49	0.23	0.09	-0.07	0.57	0.4	0.6
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1.55	1.11	0.9	0.68	1.4	1.24	1.43
Net Debt/EBIT	-0.29	-0.37	-0.62	-0.49	-0.55	-0.55	-0.36	-0.37	0.62	0.28	0.11	-0.08	0.66	0.47	0.7
EBITDA to Interest Expense	391.94	- -	- -	- -	- -	- -	- -	- -	57.61	89.61	643.61	221.65	35.84	27.84	29.79
EBITDA-CapEx/Interest Expense	355.23	- -	- -	- -	- -	- -	- -	- -	57.61	89.61	643.61	221.65	35.84	27.84	29.79
EBIT to Interest Expense	318.92	- -	- -	- -	- -	- -	- -	- -	45.89	74	539.32	187.03	30.88	23.75	25.42
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	7	5	1	3	19	28	29
Common Equity/Total Assets	50.18	51.26	59.29	57.25	61.75	62.03	63.26	65.07	46.76	51	54.97	59.72	44.52	47.19	43.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.83	34.71	27.79	18.69	62.67	51.95	56.53
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	31.68	24.05	20.39	14.77	36.72	32.25	32.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	23.77	17.7	15.27	11.16	27.9	24.51	24.74
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	60.47	44.31	36.24	26.54	70.64	61.07	75.53
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.68	30.71	26.6	20.97	41.4	37.91	43.03
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	28.28	22.6	19.92	15.85	31.45	28.82	33.05
Net Debt to Equity	-14.28	-18.34	-26.97	-23.42	-25.68	-25.11	-16.37	-16.22	24.18	11.1	4.47	-3.19	33.49	22.97	37.1
Net Debt/Capital (%)	-16.66	-22.45	-36.94	-30.59	-34.55	-33.54	-19.57	-19.36	16.24	8.3	3.53	-2.68	20.71	14.89	22.05
EBITDA	199	215	231	262	285	310	350	375	399	455	534	585	683	770	851
EBITDA-CapEx	180	196	212	262	285	310	350	375	399	455	534	585	683	770	851
Operating Income (Loss)	162	177	191	219	241	260	294	310	317	376	448	493	588	657	726

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.2	0.28	0.5	0.43	0.53	0.52	0.36	0.39	0.23	0.21	0.21	0.19	0.18	0.14	0.13
Current Ratio	0.78	0.9	1.16	1.12	1.07	1.05	0.89	0.96	0.76	0.67	0.72	0.71	0.71	0.69	0.6
Quick Ratio	0.53	0.64	0.86	0.79	0.9	0.89	0.75	0.8	0.58	0.53	0.55	0.58	0.55	0.51	0.44
CFO/Avg Current Liab	0.65	0.62	0.7	0.79	0.78	0.85	0.82	1.01	0.9	0.99	0.83	0.95	0.99	0.99	0.95
Common Equity/Total Assets	50.18	51.26	59.29	57.25	61.75	62.03	63.26	65.07	46.76	51	54.97	59.72	44.52	47.19	43.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.83	34.71	27.79	18.69	62.67	51.95	56.53
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	31.68	24.05	20.39	14.77	36.72	32.25	32.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	23.77	17.7	15.27	11.16	27.9	24.51	24.74
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	60.47	44.31	36.24	26.54	70.64	61.07	75.53
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.68	30.71	26.6	20.97	41.4	37.91	43.03
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	28.28	22.6	19.92	15.85	31.45	28.82	33.05
CFO/Total Liabilities	48.08	42.04	54.05	56.2	60.49	65.09	61.98	78.33	34.41	48.18	44.14	54.51	36.69	40.81	38.39
CFO/CapEx	8.29	7.45	8.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	12.55	11.9	14.66	14.37	16.59	18.5	22.34	25.45	11.14	17.27	16.5	18.77	14.49	14.77	15.65

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	18.24	19.46	18.87	18.73	18.83	18.69	17.97	18.05	17.77	17.35	18.23	18.26	18.4	18.11	18.87
Days Sales Outstanding	20.01	18.75	19.35	19.48	19.38	19.53	20.31	20.22	20.53	21.04	20.02	19.99	19.83	20.16	19.34
Inventory Turnover	53.58	56.38	56.31	53.76	54.76	58.24	57.12	58.14	56.35	41.68	38.9	44.6	46.57	43.98	43.07
Days Inventory Outstanding	6.81	6.47	6.48	6.79	6.67	6.27	6.39	6.28	6.48	8.76	9.38	8.18	7.84	8.3	8.47
Accounts Payable Turnover	25.39	27.33	28.26	30.8	30.74	28.02	29.1	33.57	31.96	21.24	21.27	29.97	32.03	32.57	37.89
Accounts Payable Turnover Days	14.37	13.35	12.92	11.85	11.87	13.03	12.54	10.87	11.42	17.19	17.16	12.18	11.39	11.21	9.63
Cash Conversion Cycle	12.45	11.87	12.91	14.42	14.17	12.77	14.16	15.63	15.59	12.6	12.24	16	16.28	17.25	18.18
Inventory to Cash Days	13.2	12.28	12.86	12.69	12.71	13.26	13.92	13.94	14.06	12.28	10.64	11.81	11.99	11.86	10.87
Inventories	11	12	12	14	13	14	15	16	19	31	29	30	33	40	43
Raw Materials	11	12	12	14	13	14	15	16	19	31	29	30	33	40	43
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,221	3,139	4,342	4,820	5,764	7,327	10,104	11,793	10,729	18,801	16,674	18,245	21,054	22,565	29,117
- Cash & Cash Equivalents	46	65	118	108	135	143	107	115	94	98	105	95	104	90	100
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	493	417	403	336	816	813	1,038
Enterprise Value	3,175	3,074	4,224	4,712	5,630	7,184	9,997	11,678	11,128	19,120	16,971	18,486	21,766	23,288	30,055
Total Capital	324	355	438	463	524	569	654	712	1,309	1,359	1,514	1,604	1,972	2,143	2,412
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.68	30.71	26.6	20.97	41.4	37.91	43.03
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.02	0.02	0.02	0.04	0.03	0.03
EV/Sales	2.63	2.42	3.16	3.34	3.79	4.57	5.97	6.41	5.52	8.85	7	6.86	7.08	6.87	7.99
EV/EBITDA	15.94	14.32	18.32	18.02	19.74	23.15	28.58	31.12	27.92	41.98	31.77	31.61	31.87	30.23	35.33
EV/EBIT	19.64	17.4	22.09	21.49	23.17	27.58	33.98	37.61	35.06	50.84	37.91	37.47	37.32	35.43	41.39
EV/Cash Flow to Firm	20.49	21.66	25.97	24.27	28.67	31.71	42.47	39	34.24	43.5	42.17	39.51	40.12	37.07	42.96
EV/Free Cash Flow to Firm	23.29	25.02	29.33	24.27	28.67	31.71	42.47	39	34.24	43.5	42.17	39.51	40.12	37.07	42.96
Diluted Market Cap	3,236	3,145	4,349	4,829	5,765	7,342	10,104	11,793	10,730	18,801	16,679	18,243	21,317	22,561	29,296
Diluted Enterprise Value	3,190	3,080	4,230	4,721	5,630	7,199	9,997	11,677	11,129	19,120	16,976	18,484	22,030	23,284	30,234
EV per Share	6.43	6.24	8.58	9.59	11.45	14.66	20.38	23.79	22.66	38.89	34.5	37.54	44.96	48.08	62.46
TTM Sales	1,205	1,271	1,337	1,412	1,485	1,573	1,674	1,822	2,015	2,161	2,424	2,696	3,073	3,389	3,761
TTM EBITDA	199	215	231	262	285	310	350	375	399	455	534	585	683	770	851
TTM Operating Income	162	177	191	219	241	260	294	310	317	376	448	493	588	657	726
TTM Cash Flow to Firm	155	142	163	194	196	227	235	299	325	440	402	468	543	628	700
TTM Free Cash Flow to Firm	136	123	144	194	196	227	235	299	325	440	402	468	543	628	700

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	23.8	25.6	30.19	24.87	29.36	32.41	42.93	39.39	33.58	43.14	41.51	39.15	40.35	37.13	43.2
EV/EBIT	19.64	17.4	22.09	21.49	23.17	27.58	33.98	37.61	35.06	50.84	37.91	37.47	37.32	35.43	41.39
Enterprise Value	3,175	3,074	4,224	4,712	5,630	7,184	9,997	11,678	11,128	19,120	16,971	18,486	21,766	23,288	30,055
Low Price	4.85	5.67	6.36	7.88	9.23	10.59	14.53	20.04	21.04	21.08	31.63	28.68	32.18	39.89	45.26
EV/Sales	2.63	2.42	3.16	3.34	3.79	4.57	5.97	6.41	5.52	8.85	7	6.86	7.08	6.87	7.99
EV/EBITDA	15.94	14.32	18.32	18.02	19.74	23.15	28.58	31.12	27.92	41.98	31.77	31.61	31.87	30.23	35.33
Price/Earnings	32.12	28.25	35.26	35.08	37.89	43.87	56.41	50.9	52.77	70.48	46.78	49.48	48.99	48.37	55.62
Price/Earnings Average	28.65	28.58	29.84	31.34	36.51	36.97	50.21	50.86	59.43	57.55	49.49	47.31	43.99	49.05	50.99
Price/Earnings High	33.42	31.72	35.26	35.08	44.24	44.33	58.22	60.36	70.32	78.37	57.76	58.03	50.83	54.48	56.97
Price/Earnings Low	23.89	25.14	25.44	28.18	29.85	31.08	39.8	42.47	50.83	38.86	43.65	38.31	36.24	41.42	41.6
Price/Book Value	9.94	8.84	9.91	10.42	11	12.89	15.45	16.57	13.15	19.97	15.01	14.4	18.22	16.96	21.19
Price/Book Value Average	8.87	8.95	8.38	9.31	10.6	10.86	13.75	16.55	14.81	16.31	15.88	13.77	16.36	17.2	19.42
Price/Book Value High	10.34	9.93	9.91	10.42	12.84	13.02	15.95	19.64	17.53	22.21	18.53	16.88	18.9	19.1	21.7
Price/Book Value Low	7.39	7.87	7.15	8.37	8.66	9.13	10.9	13.82	12.67	11.01	14	11.15	13.48	14.52	15.85
Price/Tangible Book Value	-131.2	4,549.3	44.38	65.45	42.65	48.49	108.65	117.73	-74.57	-143.98	-170.39	10,455.4	-45.72	-60.64	-49.97
Price/Tangible Book Value Average	-117.04	4,603.07	37.56	58.47	41.1	40.87	96.72	117.64	-83.98	-117.55	-180.28	9,997.29	-41.06	-61.5	-45.81
Price/Tangible Book Value High	-136.52	5,108.47	44.38	65.45	49.79	49	112.14	139.61	-99.36	-160.08	-210.41	12,261.23	-47.44	-68.3	-51.19
Price/Tangible Book Value Low	-97.58	4,048.49	32.02	52.57	33.6	34.35	76.66	98.24	-71.82	-79.38	-158.99	8,094.91	-33.83	-51.93	-37.38
Price/Sales	2.68	2.47	3.25	3.42	3.88	4.67	6.04	6.47	5.32	8.7	6.88	6.77	6.93	6.66	7.79
Price/Sales Average	2.39	2.5	2.75	3.06	3.74	3.93	5.37	6.47	6	7.1	7.28	6.47	6.23	6.75	7.14
Price/Sales High	2.79	2.78	3.25	3.42	4.53	4.72	6.23	7.68	7.09	9.67	8.5	7.93	7.19	7.5	7.98
Price/Sales Low	2	2.2	2.35	2.75	3.06	3.31	4.26	5.4	5.13	4.8	6.42	5.24	5.13	5.7	5.83
Price/Cash Flow	20.92	22.16	26.73	24.87	29.36	32.41	42.93	39.39	33.58	43.14	41.51	39.15	40.33	37.12	43.2
Price/Cash Flow Average	18.66	22.42	22.62	22.22	28.29	27.32	38.21	39.36	37.81	35.23	43.92	37.43	36.22	37.65	39.6
Price/Cash Flow High	21.76	24.89	26.73	24.87	34.28	32.75	44.3	46.71	44.74	47.97	51.26	45.91	41.85	41.81	44.25
Price/Cash Flow Low	15.56	19.72	19.29	19.98	23.13	22.96	30.29	32.87	32.34	23.79	38.73	30.31	29.84	31.79	32.31
Price/Free Cash Flow Average	21.23	25.9	25.55	22.22	28.29	27.32	38.21	39.36	37.81	35.23	43.92	37.44	36.23	37.65	39.61
Price/Free Cash Flow High	24.76	28.74	30.19	24.87	34.28	32.75	44.3	46.71	44.74	47.97	51.26	45.92	41.86	41.82	44.26
Price/Free Cash Flow Low	17.7	22.78	21.78	19.98	23.13	22.96	30.29	32.87	32.34	23.79	38.73	30.31	29.85	31.79	32.32
EV/Sales Average	2.35	2.45	2.66	2.97	3.65	3.83	5.31	6.41	6.19	7.25	7.4	6.56	6.38	6.97	7.35
EV/Sales High	2.74	2.72	3.16	3.34	4.44	4.61	6.17	7.61	7.29	9.82	8.62	8.03	7.34	7.71	8.18
EV/Sales Low	1.95	2.15	2.25	2.67	2.97	3.21	4.19	5.34	5.33	4.94	6.54	5.33	5.3	5.91	6.04
EV/EBITDA Average	14.2	14.49	15.43	16.05	19.01	19.44	25.41	31.1	31.32	34.41	33.58	30.25	28.73	30.64	32.48
EV/EBITDA High	16.6	16.11	18.32	18.02	23.13	23.4	29.51	36.97	36.88	46.6	39.1	37	33.03	33.93	36.16
EV/EBITDA Low	11.8	12.71	13.08	14.39	15.45	16.26	20.07	25.92	26.93	23.46	29.68	24.57	23.85	26.02	26.7
EV/EBIT Average	17.49	17.61	18.6	19.15	22.3	23.16	30.2	37.58	39.33	41.66	40.08	35.85	33.64	35.92	38.06
EV/EBIT High	20.45	19.58	22.09	21.49	27.14	27.88	35.08	44.66	46.3	56.43	46.66	43.85	38.68	39.77	42.37
EV/EBIT Low	14.54	15.44	15.76	17.17	18.13	19.38	23.86	31.32	33.82	28.41	35.42	29.12	27.93	30.5	31.29
Last Price	6.53	6.37	8.82	9.81	11.72	14.95	20.6	24.02	21.84	38.24	33.9	37.05	43.49	46.59	60.51
High Price	6.79	7.15	8.82	9.81	13.69	15.11	21.26	28.48	29.11	42.52	41.86	43.45	45.13	52.47	61.99
Enterprise Value Average	2,827	3,111	3,556	4,197	5,420	6,032	8,887	11,668	12,482	15,670	17,939	17,686	19,619	23,606	27,632
Enterprise Value High	3,305	3,460	4,224	4,712	6,596	7,261	10,321	13,869	14,696	21,223	20,887	21,637	22,558	26,138	30,766
Enterprise Value Low	2,349	2,728	3,014	3,763	4,406	5,048	7,022	9,725	10,733	10,684	15,856	14,367	16,288	20,043	22,718

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	494	493	492	491	492	490	490	491	491	492	492	492	484	484	481
Diluted Weighted Avg Shares	496	494	493	492	492	491	490	491	491	492	492	492	490	484	484
Basic Weighted Avg Shares	496	494	493	492	492	491	490	491	491	492	492	492	490	484	484
Revenue per Share	2.43	2.57	2.71	2.87	3.02	3.2	3.41	3.71	4.1	4.4	4.93	5.48	6.27	7	7.77
EBITDA per Share	0.4	0.43	0.47	0.53	0.58	0.63	0.71	0.76	0.81	0.93	1.09	1.19	1.39	1.59	1.76
Operating Income per Share	0.33	0.36	0.39	0.44	0.49	0.53	0.6	0.63	0.65	0.77	0.91	1	1.2	1.36	1.5
Basic EPS, GAAP	0.2	0.23	0.25	0.28	0.31	0.34	0.37	0.47	0.41	0.54	0.72	0.75	0.89	0.96	1.09
Basic EPS from Cont Ops	0.2	0.23	0.25	0.28	0.31	0.34	0.37	0.47	0.41	0.54	0.72	0.75	0.89	0.96	1.09
Diluted EPS, GAAP	0.2	0.23	0.25	0.28	0.31	0.34	0.37	0.47	0.41	0.54	0.72	0.75	0.89	0.96	1.09
Diluted EPS from Cont Ops	0.2	0.23	0.25	0.28	0.31	0.34	0.37	0.47	0.41	0.54	0.72	0.75	0.89	0.96	1.09
Dividend per Share	0.08	0.13	0.13	0.15	0.19	0.22	0.25	0.31	0.31	0.33	0.42	0.43	0.54	0.62	0.68
Cash Flow per Share	0.31	0.29	0.33	0.39	0.4	0.46	0.48	0.61	0.65	0.89	0.82	0.95	1.08	1.25	1.4
Free Cash Flow per Basic Share	0.27	0.25	0.29	0.39	0.4	0.46	0.48	0.61	0.65	0.89	0.82	0.95	1.08	1.25	1.4
Cash & Equivalents per Share	0.09	0.13	0.24	0.22	0.27	0.29	0.22	0.24	0.19	0.2	0.21	0.19	0.21	0.19	0.21
Book Value per Share	0.66	0.72	0.89	0.94	1.07	1.16	1.33	1.45	1.66	1.91	2.26	2.57	2.39	2.75	2.86
Tangible Book Value per Share	-0.05	- -	0.2	0.15	0.27	0.31	0.19	0.2	-0.29	-0.27	-0.2	- -	-0.95	-0.77	-1.21