RH Financial Ratios — RS1 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 (%)	8.83	-3.64	3.65	14.58	11.47	0.6	- -	- -	- -	116.74	85.15	54.08	- -	- -	- -
Return on Assets (%)	3.78	-1.86	2.01	7.13	5.07	0.25	-0.13	6.53	9.05	10.17	16.32	9.74	2.7	1.66	2.66
Return on Capital (%)	7.23	- -	3.3	10.89	8.3	2.04	-0.6	12.96	15.67	16.19	22.26	- -	8.18	8.18	7.39
Return on Invested Capital (%)	7.07	- -	3.24	10.9	8.09	2.01	-0.94	14.61	15.74	16.63	22.89	- -	7.58	8.4	7.06
Gross Margin (%)	37.19	36.58	35.91	36.99	35.69	31.84	34.4	39.33	41.36	46.53	49.36	50.47	45.86	44.48	44.07
EBITDA Margin (%)	5.85	-3.54	5.32	10.72	10.91	5.15	8.21	14.09	17.51	19.9	27.22	23.14	16.01	14.23	15.58
Operating Margin (%)	2.8	-5.79	3.54	8.87	8.8	2.48	4.8	10.45	13.7	16.39	24.67	20.11	12.09	10.14	11.26
Incremental Operating Margin (%)	16.22	- -	34.61	35.04	8.21	- -	20.99	220.87	71.3	51.71	50.57	121.79	63.43	- -	24.99
Pretax Margin (%)	2.27	-6.27	3.17	7.93	7.11	0.4	0.92	6.42	10.17	13.25	22.09	12.24	5.5	2.79	4.85
Profit Margin (%)	2.15	-1.07	1.17	4.87	4.32	0.25	-0.11	5.42	8.32	9.54	18.32	14.72	4.21	2.28	3.63
Net Income to Common Margin (%)	2.15	-1.07	1.17	4.87	4.32	0.25	-0.11	5.42	8.32	9.54	18.32	14.72	4.21	2.28	3.63
Effective Tax Rate (%)	5.16	- -	62.96	38.58	39.22	36.86	111.53	15.68	18.13	27.72	16.09	- -	16.95	5.42	28.25
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	8.83	-3.64	3.65	14.58	11.47	0.6	- -	- -	- -	116.74	85.15	54.08	- -	- -	- -

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	126	85	123	436	691	778	1,148	1,875	1,868	1,624	3,434	3,748	3,716	3,938	3,969
ST Debt	4	3	2	- -	- -	- -	6	420	434	111	136	124	167	147	157
LT Debt	122	83	122	436	691	778	1,142	1,455	1,434	1,513	3,298	3,624	3,549	3,791	3,813
Total Debt/EBITDA	2.26	-2.02	1.5	2.18	3	7.07	5.73	5.31	4.03	2.86	3.36	4.51	7.66	8.7	7.41
Net Debt/EBITDA	2.03	-1.75	0.91	0.77	0.89	4.37	4.46	2.65	1.94	0.89	0.06	1.18	4.84	5.7	4.43
Total Debt/EBIT	4.71	-1.24	2.25	2.63	3.73	14.67	9.8	7.17	5.15	3.48	3.7	5.19	10.15	12.21	10.25
Net Debt/EBIT	4.24	-1.07	1.36	0.93	1.11	9.06	7.63	3.57	2.48	1.08	0.07	1.36	6.42	8	6.13
EBITDA to Interest Expense	10.91	-7.32	17.69	16.48	6.45	2.47	3.87	5.21	5.32	8.43	15.75	5.48	2.04	1.93	2.35
EBITDA-CapEx/Interest Expense	10.91	-7.37	17.69	16.44	6.05	2.47	3.87	5.21	5.32	8.43	15.75	5.48	2.04	1.93	2.33
EBIT to Interest Expense	5.23	-11.95	11.76	13.64	5.2	1.19	2.26	3.86	4.16	6.95	14.28	4.76	1.54	1.38	1.7
Interest Expense	5	6	5	12	36	44	52	68	87	67	65	152	238	235	228
Common Equity/Total Assets	42.68	57.19	53.19	46.06	42.85	41.95	-0.42	-1.6	0.76	15.42	21.12	14.78	-7.18	-3.59	1.25
Long-Term Debt/Equity (%)	48.83	18.27	22.32	62.02	78	84.58	- -	- -	7,690.48	338.39	281.79	461.89	- -	- -	6,291.73
Long-Term Debt/Capital (%)	32.45	15.36	18.2	38.27	43.82	45.82	100.11	79.23	76.03	73.04	71.63	79.95	103.81	100.44	94.61
Long-Term Debt/Total Assets (%)	20.84	10.45	11.87	28.57	33.43	35.48	65.9	60.06	58.65	52.19	59.52	68.26	85.65	83.23	78.85
Total Debt/Equity (%)	50.47	18.92	22.65	62.05	78.03	84.58	-15,648.04	-4,847.42	10,015.58	363.28	293.41	477.7	-1,249.64	-2,407.18	6,550.03
Total Debt/Capital (%)	33.54	15.91	18.47	38.29	43.83	45.82	100.64	102.11	99.01	78.41	74.58	82.69	108.7	104.33	98.5
Total Debt/Total Assets (%)	21.54	10.82	12.05	28.58	33.44	35.48	66.25	77.4	76.38	56.03	61.97	70.6	89.68	86.46	82.08
Net Debt to Equity	45.43	16.42	13.71	22.01	23.22	52.26	-12,175.59	-2,417.75	4,821.82	112.67	5.59	125.4	-790.03	-1,577.9	3,915.31
Net Debt/Capital (%)	30.89	14.02	11.41	15.63	16.51	29.84	79.56	51.09	48.9	25.56	2.7	32.53	71.3	68.95	59.48
EBITDA	56	-42	83	200	230	110	200	353	464	567	1,023	831	485	453	536
EBITDA-CapEx	56	-43	83	200	216	110	200	353	464	567	1,023	831	485	453	533
Operating Income (Loss)	27	-69	55	166	186	53	117	262	363	467	927	722	366	323	387

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	0.05	0.04	0.04	0.61	1.06	0.55	0.03	0.01	0.05	0.11	2.05	1.7	0.14	0.03	0.04
Current Ratio	1.99	2.25	1.93	2.57	2.98	2.74	1.24	0.71	0.61	0.87	2.91	2.84	1.26	1.43	1.19
Quick Ratio	0.13	0.12	0.11	0.69	1.13	0.67	0.09	0.1	0.1	0.2	2.13	1.81	0.25	0.16	0.17
CFO/Avg Current Liab	0.12	-0.02	0.33	0.24	0.33	0.19	1.01	0.33	0.34	0.53	0.67	0.41	0.23	0.02	0.49
Common Equity/Total Assets	42.68	57.19	53.19	46.06	42.85	41.95	-0.42	-1.6	0.76	15.42	21.12	14.78	-7.18	-3.59	1.25
Long-Term Debt/Equity (%)	48.83	18.27	22.32	62.02	78	84.58	- -	- -	7,690.48	338.39	281.79	461.89	- -	- -	6,291.73
Long-Term Debt/Capital (%)	32.45	15.36	18.2	38.27	43.82	45.82	100.11	79.23	76.03	73.04	71.63	79.95	103.81	100.44	94.61
Long-Term Debt/Total Assets (%)	20.84	10.45	11.87	28.57	33.43	35.48	65.9	60.06	58.65	52.19	59.52	68.26	85.65	83.23	78.85
Total Debt/Equity (%)	50.47	18.92	22.65	62.05	78.03	84.58	-15,648.04	-4,847.42	10,015.58	363.28	293.41	477.7	-1,249.64	-2,407.18	6,550.03
Total Debt/Capital (%)	33.54	15.91	18.47	38.29	43.83	45.82	100.64	102.11	99.01	78.41	74.58	82.69	108.7	104.33	98.5
Total Debt/Total Assets (%)	21.54	10.82	12.05	28.58	33.44	35.48	66.25	77.4	76.38	56.03	61.97	70.6	89.68	86.46	82.08
CFO/Total Liabilities	5.09	-1.14	18.24	9.63	10.72	6.33	27.27	10.14	13.98	20.43	15.15	8.92	4.55	0.36	9.47
CFO/CapEx	- -	-12.46	- -	174.93	8.84	250.04	12,166.79	- -	- -	- -	- -	- -	- -	- -	145.79
Altman's Z-Score	4.69	4.41	5.11	4.91	3.35	2.27	2.84	1.79	2.25	3.96	3.06	2.61	1.57	1.92	1.42

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	118.13	82.85	79.4	77.82	77.35	68.04	74.39	69.96	59.36	52.53	64.04	61.02	52.76	53.66	54.2
Days Sales Outstanding	3.09	4.41	4.6	4.69	4.72	5.36	4.91	5.22	6.15	6.95	5.7	5.98	6.92	6.8	6.73
Inventory Turnover	2.66	2.53	2.46	2.32	2.11	1.97	2.5	2.87	3.2	3.1	2.98	2.32	2.11	1.99	2.09
Days Inventory Outstanding	137.17	144.54	148.19	157.14	172.86	185.34	145.84	127.14	114.11	117.78	122.58	157.63	173.14	183.32	174.38
Accounts Payable Turnover	12.97	13.39	11.06	10.28	10.51	10.17	8.34	8.06	8.02	8.03	8.97	9.05	8.89	9.28	7.78
Accounts Payable Turnover Days	28.13	27.26	33	35.5	34.72	35.87	43.79	45.28	45.49	45.45	40.71	40.35	41.08	39.32	46.93
Cash Conversion Cycle	112.13	121.68	119.79	126.33	142.86	154.83	106.96	87.08	74.76	79.27	87.58	123.26	138.98	150.8	134.18
Inventory to Cash Days	-134.08	-140.13	-143.59	-152.45	-168.14	-179.97	-140.94	-121.92	-107.96	-110.83	-116.89	-151.65	-166.22	-176.51	-167.64
Inventories	246	353	454	559	725	752	527	532	439	544	734	802	754	1,020	819
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	246	353	454	559	725	752	527	532	439	544	734	802	754	1,020	819
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	1,023	1,372	2,182	3,549	2,482	1,072	2,037	2,761	4,035	9,993	8,582	6,838	4,679	7,830	3,726
- Cash & Cash Equivalents	9	8	13	149	331	87	18	6	48	100	2,178	1,508	124	30	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	126	85	123	436	691	778	1,148	1,875	1,868	1,624	3,434	3,748	3,716	3,938	3,969
Enterprise Value	1,140	1,449	2,292	3,774	2,712	1,621	3,167	4,631	5,855	11,516	9,838	9,078	8,272	11,738	7,654
Total Capital	377	537	669	1,139	1,578	1,698	1,141	1,837	1,887	2,071	4,604	4,533	3,419	3,774	4,030
Total Debt/Capital (%)	33.54	15.91	18.47	38.29	43.83	45.82	100.64	102.11	99.01	78.41	74.58	82.69	108.7	104.33	98.5
Total Debt / EV	0.11	0.06	0.05	0.12	0.25	0.48	0.36	0.4	0.32	0.14	0.35	0.41	0.45	0.34	0.52
EV/Sales	1.19	1.21	1.48	2.02	1.29	0.76	1.3	1.85	2.21	4.04	2.62	2.53	2.73	3.69	2.23
EV/EBITDA	20.35	- -	27.78	18.85	11.78	14.73	15.81	13.11	12.63	20.31	9.61	10.93	17.05	25.92	14.29
EV/EBIT	42.48	- -	41.79	22.77	14.61	30.56	27.04	17.69	16.14	24.67	10.61	12.57	22.6	36.39	19.77
EV/Cash Flow to Firm	51.86	- -	25.68	43.53	18.27	14.92	6.76	15.1	14.26	20.96	13.73	- -	20.69	49.13	12.43
EV/Free Cash Flow to Firm	51.86	- -	25.68	43.76	20.23	14.97	6.76	15.1	14.26	20.96	13.73	- -	20.69	49.13	12.49
Diluted Market Cap	890	341	2,254	3,681	2,585	1,075	2,769	3,578	5,097	12,995	12,415	8,238	5,518	8,360	3,919
Diluted Enterprise Value	1,008	418	2,364	3,907	2,814	1,623	3,899	5,447	6,917	14,518	13,671	10,479	9,111	12,267	7,847
EV per Share	30.85	38.16	58.59	94.61	66.81	39.69	147.16	226.14	304.37	548.52	457.42	411.78	451.62	626.82	406.74
TTM Sales	958	1,193	1,551	1,867	2,109	2,135	2,440	2,506	2,647	2,849	3,759	3,590	3,029	3,181	3,440
TTM EBITDA	56	-42	83	200	230	110	200	353	464	567	1,023	831	485	453	536
TTM Operating Income	27	-69	55	166	186	53	117	262	363	467	927	722	366	323	387
TTM Cash Flow to Firm	22	- -	89	87	148	109	469	307	411	549	717	- -	400	239	616
TTM Free Cash Flow to Firm	22	- -	89	86	134	108	468	307	411	549	717	- -	400	239	613

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	52	-81.63	25.76	46.73	23	13.4	5.84	14.33	15.03	25.95	18.75	20.41	27.29	489	8.73
EV/EBIT	42.48	- -	41.79	22.77	14.61	30.56	27.04	17.69	16.14	24.67	10.61	12.57	22.6	36.39	19.77
Enterprise Value	1,140	1,449	2,292	3,774	2,712	1,621	3,167	4,631	5,855	11,516	9,838	9,078	8,272	11,738	7,654
Low Price	15.51	31.09	33.13	54.27	59.28	25.11	24.37	75.22	85.61	77.24	367.07	209.6	209.58	213.87	126.94
EV/Sales	1.19	1.21	1.48	2.02	1.29	0.76	1.3	1.85	2.21	4.04	2.62	2.53	2.73	3.69	2.23
EV/EBITDA	20.35	- -	27.78	18.85	11.78	14.73	15.81	13.11	12.63	20.31	9.61	10.93	17.05	25.92	14.29
Price/Earnings	43.24	- -	118.54	38.58	26.98	197.87	- -	21.47	18.16	34.44	12.33	13.8	39.81	106.76	29.76
Price/Earnings Average	31.52	- -	124.01	33.65	40.41	261.68	- -	18.76	13.14	21.49	18.83	13.1	44.78	77.61	31.97
Price/Earnings High	45.15	- -	165.95	43.14	46.58	460.14	- -	25.61	20.89	37.66	23.19	19.34	62.94	116.3	62.75
Price/Earnings Low	24.25	- -	70.41	23.53	26.15	189.16	- -	11.98	7.41	5.59	11.34	9.33	32.66	54.6	19.08
Price/Book Value	4.08	3.04	4	5.05	2.8	1.17	-277.61	-71.37	216.33	22.35	7.33	8.71	-15.73	-47.87	61.49
Price/Book Value Average	2.98	2.89	4.19	4.4	4.19	1.54	-190.93	-62.36	156.46	13.95	11.2	8.27	-17.69	-34.8	66.07
Price/Book Value High	4.26	3.15	5.6	5.65	4.84	2.71	-316.87	-85.14	248.83	24.44	13.8	12.21	-24.87	-52.14	129.67
Price/Book Value Low	2.29	2.61	2.38	3.08	2.71	1.11	-71.49	-39.81	88.29	3.63	6.75	5.89	-12.91	-24.48	39.42
Price/Tangible Book Value	13.57	4.92	5.83	6.7	3.48	1.66	-8.15	-11.09	-21.04	42.66	8.98	12.02	-9.1	-20.57	-22.8
Price/Tangible Book Value Average	9.89	4.68	6.1	5.84	5.21	2.2	-5.6	-9.69	-15.22	26.61	13.72	11.41	-10.23	-14.95	-24.5
Price/Tangible Book Value High	14.17	5.11	8.16	7.49	6.01	3.86	-9.3	-13.22	-24.2	46.64	16.89	16.84	-14.38	-22.41	-48.08
Price/Tangible Book Value Low	7.61	4.23	3.46	4.09	3.37	1.59	-2.1	-6.18	-8.59	6.92	8.26	8.12	-7.46	-10.52	-14.62
Price/Sales	0.93	0.29	1.39	1.88	1.17	0.5	1.05	1.16	1.51	3.29	2.26	2.03	1.68	2.43	1.08
Price/Sales Average	0.68	0.27	1.45	1.64	1.75	0.66	0.72	1.02	1.09	2.05	3.45	1.93	1.89	1.77	1.16
Price/Sales High	0.97	0.3	1.95	2.1	2.01	1.16	1.2	1.39	1.74	3.59	4.25	2.85	2.65	2.65	2.28
Price/Sales Low	0.52	0.25	0.83	1.15	1.13	0.48	0.27	0.65	0.62	0.53	2.08	1.37	1.38	1.24	0.69
Price/Cash Flow	52	-88.18	24.64	44.3	19.4	13.27	5.4	11.68	11.8	18.69	12.82	18.07	25.12	452.21	8.21
Price/Cash Flow Average	37.91	-83.94	25.78	38.64	29.05	17.55	3.71	10.2	8.53	11.66	19.59	17.16	28.25	328.73	8.82
Price/Cash Flow High	54.29	-91.53	34.5	49.55	33.49	30.87	6.16	13.93	13.57	20.44	24.12	25.33	39.7	492.61	17.31
Price/Cash Flow Low	29.16	-75.86	14.64	27.02	18.8	12.69	1.39	6.51	4.82	3.03	11.79	12.21	20.6	231.28	5.26
Price/Free Cash Flow Average	37.91	-77.71	26.95	40.76	34.45	17.73	4.01	12.53	10.87	16.19	28.65	19.37	30.69	355.48	9.37
Price/Free Cash Flow High	54.29	-84.73	36.06	52.26	39.71	31.17	6.66	17.1	17.28	28.37	35.28	28.6	43.14	532.69	18.4
Price/Free Cash Flow Low	29.16	-70.22	15.3	28.5	22.29	12.81	1.5	8	6.13	4.21	17.25	13.79	22.39	250.1	5.59
EV/Sales Average	0.9	1.16	1.54	1.78	1.87	0.92	1.04	1.71	1.79	2.72	3.82	2.43	2.92	3.02	2.31
EV/Sales High	1.24	1.26	2.04	2.25	2.14	1.42	1.42	2.06	2.44	4.37	4.63	3.29	3.63	3.91	3.43
EV/Sales Low	0.72	1.05	0.91	1.28	1.25	0.74	0.68	1.36	1.31	1.1	2.43	1.91	2.45	2.49	1.84
EV/EBITDA Average	15.41	- -	29	16.59	17.15	17.87	12.64	12.13	10.22	13.68	14.04	10.51	18.26	21.2	14.8
EV/EBITDA High	21.16	- -	38.36	20.95	19.61	27.65	17.25	14.62	13.94	21.96	17.01	14.23	22.66	27.47	22
EV/EBITDA Low	12.34	- -	17.04	11.94	11.45	14.3	8.26	9.66	7.48	5.55	8.94	8.26	15.32	17.48	11.79
EV/EBIT Average	32.16	- -	43.63	20.04	21.27	37.08	21.61	16.36	13.06	16.62	15.5	12.09	24.19	29.76	20.48
EV/EBIT High	44.17	- -	57.7	25.31	24.33	57.35	29.5	19.73	17.81	26.67	18.77	16.37	30.02	38.56	30.43
EV/EBIT Low	25.75	- -	25.64	14.42	14.2	29.67	14.13	13.03	9.56	6.74	9.87	9.5	20.3	24.53	16.31
Last Price	27.66	36.14	55.77	88.97	61.17	26.26	94.65	134.84	209.74	475.96	399.03	310.16	255.46	418.15	198.01
High Price	28.88	37.51	78.08	99.5	105.59	61.07	108.03	160.86	241.26	520.43	750.7	434.68	403.85	455.51	417.55
Enterprise Value Average	863	1,383	2,393	3,321	3,946	1,966	2,531	4,283	4,739	7,757	14,368	8,731	8,855	9,600	7,932
Enterprise Value High	1,186	1,501	3,165	4,195	4,515	3,042	3,455	5,164	6,461	12,450	17,401	11,823	10,990	12,437	11,786
Enterprise Value Low	691	1,257	1,406	2,390	2,635	1,573	1,654	3,410	3,467	3,145	9,150	6,861	7,431	7,912	6,317

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	37	38	39	40	41	41	22	20	19	21	22	22	18	19	19
Diluted Weighted Avg Shares	32	9	40	41	42	41	29	27	24	27	31	27	22	20	20
Basic Weighted Avg Shares	32	9	39	39	40	41	27	22	19	20	21	24	20	18	19
Revenue per Share	29.76	126.53	40.11	47.33	52.48	52.46	90.2	115.93	138.74	144.83	176.72	152.64	152.37	172.05	183.41
EBITDA per Share	1.74	-4.48	2.13	5.07	5.73	2.7	7.4	16.34	24.29	28.82	48.1	35.32	24.4	24.49	28.57
Operating Income per Share	0.83	-7.32	1.42	4.2	4.62	1.3	4.33	12.11	19.01	23.74	43.59	30.7	18.41	17.45	20.65
Basic EPS, GAAP	0.64	-1.36	0.47	2.31	2.27	0.13	-0.1	6.28	11.55	13.82	32.37	22.47	6.42	3.92	6.65
Basic EPS from Cont Ops	0.64	-1.36	0.47	2.31	2.27	0.13	-0.1	6.28	11.55	13.82	32.37	22.47	6.42	3.92	6.65
Diluted EPS, GAAP	0.64	-1.36	0.45	2.2	2.16	0.13	-0.09	5.12	9.07	9.96	22.13	19.9	5.91	3.62	6.31
Diluted EPS from Cont Ops	0.64	-1.36	0.45	2.2	2.16	0.13	-0.09	5.12	9.07	9.96	22.13	19.9	5.91	3.62	6.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.53	-0.41	2.26	2.01	3.15	1.98	17.54	11.55	17.78	25.46	31.13	17.16	10.17	0.92	24.12
Free Cash Flow per Basic Share	0.53	-0.44	2.26	2	2.8	1.97	17.54	11.55	17.78	25.46	31.13	17.16	10.17	0.92	23.95
Cash & Equivalents per Share	0.23	0.22	0.34	5.29	11.39	5.63	0.83	0.28	2.48	4.78	101.26	68.41	6.75	1.62	2.19
Book Value per Share	6.77	11.89	13.94	17.62	21.84	22.53	-0.34	-1.89	0.97	21.29	54.41	35.59	-16.24	-8.74	3.22
Tangible Book Value per Share	2.04	7.35	9.56	13.28	17.58	15.81	-11.62	-12.16	-9.97	11.16	44.45	25.81	-28.08	-20.33	-8.68