Sonoco Products Company Financial Ratios — SNS 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 (%)	14.98	13.47	13.19	14.21	16.67	18.81	10.83	18.09	16.38	11.21	-4.57	23.9	21.16	6.98	34.08
Return on Assets (%)	5.98	4.78	5.15	5.53	6.1	7.22	4.14	6.86	6.01	3.99	-1.65	7.69	6.67	1.66	8.47
Return on Capital (%)	10.22	8.47	8.96	9.61	10.76	12.11	7.05	11.46	9.88	7.01	- -	11.81	10.28	4.22	13.25
Return on Invested Capital (%)	9.64	7.92	8.55	9.25	10.35	12	7.6	11.09	10.22	7.46	- -	9.66	7.94	3.92	8.63
Gross Margin (%)	16.82	17.44	17.72	18.1	18.72	19.78	19.03	19.31	19.68	19.98	19	20.91	22.1	21.47	20.94
EBITDA Margin (%)	11.17	11.29	11.25	11.5	12	14.84	12.51	12.5	13.14	11.82	13.09	14.89	17.09	13.22	20.44
Operating Margin (%)	7.99	7.81	7.7	7.99	8.73	9.27	8.95	8.86	9.81	9.89	9.01	10.51	10.26	7.83	9.47
Incremental Operating Margin (%)	- -	5.26	- -	17.01	- -	- -	2.99	7.58	- -	6.63	- -	41.66	13.81	104.83	13.41
Pretax Margin (%)	6.32	5.88	6.02	6.49	6.61	9.23	6.25	7.02	7.09	4.88	-2.88	7.85	8.99	1.2	10.18
Profit Margin (%)	4.83	4.06	4.32	4.5	5.04	5.99	3.48	5.82	5.43	3.96	-1.53	7.96	8.73	3.09	13.34
Net Income to Common Margin (%)	4.83	4.06	4.32	4.5	5.04	5.99	3.48	5.82	5.43	3.96	-1.53	7.96	8.73	3.09	13.34
Effective Tax Rate (%)	27.57	35.48	31.99	33.39	26.75	37.31	46.6	19.82	24.5	20.75	- -	20.81	24.48	8.68	24
Dvd Payout Ratio (%)	52.6	61.26	58.78	56.55	54.97	50.59	85.29	51.1	58	83.39	-223.43	49.37	51.87	301.22	35.19
Sustainable Growth Rate (%)	7.1	5.22	5.44	6.17	7.51	9.3	1.59	8.85	6.88	1.86	-14.8	12.1	10.18	-14.05	22.09

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	1,287	1,373	981	1,253	1,128	1,053	1,447	1,385	1,935	1,962	1,845	3,473	3,230	7,299	4,590
ST Debt	54	274	35	52	113	32	159	195	488	456	412	502	39	2,055	538
LT Debt	1,233	1,099	946	1,201	1,015	1,021	1,288	1,190	1,447	1,506	1,433	2,971	3,191	5,244	4,052
Total Debt/EBITDA	2.56	2.53	1.79	2.17	1.89	1.48	2.3	2.06	2.74	3.17	2.52	3.98	3.47	10.41	2.99
Net Debt/EBITDA	2.21	1.84	1.4	1.89	1.59	1.12	1.89	1.88	2.18	1.83	1.97	3.43	3.12	9.42	2.57
Total Debt/EBIT	3.99	4	2.81	3.31	2.95	2.09	3.51	3.17	4.14	5.48	3.79	6.17	5.48	22.35	4.51
Net Debt/EBIT	3.45	2.92	2.19	2.89	2.47	1.58	2.89	2.89	3.29	3.17	2.96	5.32	4.92	20.24	3.88
EBITDA to Interest Expense	12.01	8.48	9.13	10.46	10.46	13.1	11.01	10.67	10.57	8.25	11.44	8.65	6.87	4.06	6.58
EBITDA-CapEx/Interest Expense	7.86	5.12	6.25	7.25	7.08	9.66	7.71	7.62	7.63	5.66	7.44	5.39	4.19	1.79	5.11
EBIT to Interest Expense	8.59	5.86	6.25	7.27	7.6	8.18	7.88	7.56	7.88	6.9	7.87	6.1	4.12	2.41	3.05
Interest Expense	42	64	60	55	57	54	57	63	67	75	64	101	135	173	233
Common Equity/Total Assets	35.36	35.66	42.56	35.48	37.69	39.06	37.45	38.38	35.17	36	36.22	29.29	33.71	18.16	32.38
Long-Term Debt/Equity (%)	86.5	73.14	55.46	79.85	66.23	65.65	74.45	67.13	79.7	78.85	77.49	143.32	131.21	229.39	111.57
Long-Term Debt/Capital (%)	45.46	38.22	35.21	43.56	38.15	39.15	40.54	37.68	38.58	38.9	38.8	53.57	56.36	54.71	49.28
Long-Term Debt/Total Assets (%)	30.88	26.33	23.81	28.63	25.3	26.02	28.26	25.96	28.23	28.55	28.25	42.12	44.36	41.93	36.3
Total Debt/Equity (%)	90.26	91.34	57.53	83.33	73.61	67.71	83.66	78.16	106.59	102.71	99.75	167.56	132.81	319.25	126.39
Total Debt/Capital (%)	47.44	47.74	36.52	45.45	42.4	40.37	45.55	43.87	51.59	50.67	49.94	62.63	57.05	76.15	55.83
Total Debt/Total Assets (%)	32.22	32.88	24.69	29.88	28.11	26.83	31.76	30.22	37.75	37.18	36.36	49.24	44.91	58.35	41.12
Net Debt to Equity	77.95	66.52	44.78	72.61	61.71	51.17	68.92	71.36	84.6	59.43	77.84	144.48	119.17	289.08	108.72
Net Debt/Capital (%)	43.8	39.95	30.93	42.07	38.16	33.85	40.8	41.64	42.6	34.32	40.86	56.31	52.48	72.2	50.34
EBITDA	502	543	547	577	596	710	630	674	706	619	732	872	930	701	1,537
EBITDA-CapEx	329	329	375	400	403	523	441	481	510	425	476	543	567	308	1,193
Operating Income (Loss)	359	376	374	401	433	443	451	478	527	518	504	616	558	415	712

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	0.21	0.36	0.25	0.18	0.2	0.32	0.25	0.11	0.1	0.37	0.11	0.13	0.12	0.11	0.15
Current Ratio	1.55	1.44	1.56	1.51	1.42	1.68	1.56	1.4	1.08	1.21	1.09	1.35	1.76	0.79	1.05
Quick Ratio	0.98	0.99	0.99	0.94	0.93	1.15	1.04	0.9	0.68	0.88	0.67	0.68	0.76	0.38	0.55
CFO/Avg Current Liab	0.3	0.43	0.56	0.47	0.49	0.46	0.39	0.57	0.34	0.48	0.2	0.31	0.61	0.32	0.21
Common Equity/Total Assets	35.36	35.66	42.56	35.48	37.69	39.06	37.45	38.38	35.17	36	36.22	29.29	33.71	18.16	32.38
Long-Term Debt/Equity (%)	86.5	73.14	55.46	79.85	66.23	65.65	74.45	67.13	79.7	78.85	77.49	143.32	131.21	229.39	111.57
Long-Term Debt/Capital (%)	45.46	38.22	35.21	43.56	38.15	39.15	40.54	37.68	38.58	38.9	38.8	53.57	56.36	54.71	49.28
Long-Term Debt/Total Assets (%)	30.88	26.33	23.81	28.63	25.3	26.02	28.26	25.96	28.23	28.55	28.25	42.12	44.36	41.93	36.3
Total Debt/Equity (%)	90.26	91.34	57.53	83.33	73.61	67.71	83.66	78.16	106.59	102.71	99.75	167.56	132.81	319.25	126.39
Total Debt/Capital (%)	47.44	47.74	36.52	45.45	42.4	40.37	45.55	43.87	51.59	50.67	49.94	62.63	57.05	76.15	55.83
Total Debt/Total Assets (%)	32.22	32.88	24.69	29.88	28.11	26.83	31.76	30.22	37.75	37.18	36.36	49.24	44.91	58.35	41.12
CFO/Total Liabilities	9.55	15.11	23.72	15.54	18.26	16.83	12.32	20.98	12.86	20.96	9.26	10.22	18.55	8.16	9.16
CFO/CapEx	1.41	1.88	3.12	2.36	2.36	2.13	1.84	3.06	2.17	3.63	1.17	1.55	2.43	2.12	2.01
Altman's Z-Score	3.97	3.79	4.51	4.38	4.58	5.02	4.49	4.72	4.26	4.04	4.01	3.3	3.03	1.53	2.82

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	8.07	7.85	7.88	7.91	7.75	7.63	7.46	7.37	7.49	7.72	7.9	7.24	7.03	6.66	8.59
Days Sales Outstanding	45.23	46.5	46.32	46.12	47.12	47.82	48.94	49.52	48.75	47.28	46.17	50.41	51.95	54.83	42.49
Inventory Turnover	9.79	10.21	10.09	9.9	10.02	10.12	9.63	8.99	8.65	8.78	8.94	5.59	4.99	5.14	5.56
Days Inventory Outstanding	37.3	35.76	36.17	36.86	36.44	36.07	37.9	40.6	42.18	41.56	40.82	65.28	73.16	70.96	65.61
Accounts Payable Turnover	8.63	9.18	8.72	8.12	7.8	7.76	8.15	7.91	7.91	7.7	7.38	6.71	5.52	5.49	5.46
Accounts Payable Turnover Days	42.31	39.78	41.87	44.93	46.78	47.05	44.81	46.12	46.14	47.4	49.49	54.4	66.08	66.5	66.81
Cash Conversion Cycle	40.22	42.48	40.62	38.05	36.79	36.84	42.03	44	44.79	41.45	37.5	61.29	59.03	59.28	41.28
Inventory to Cash Days	7.93	10.75	10.14	9.26	10.67	11.75	11.04	8.91	6.57	5.72	5.36	-14.88	-21.21	-16.13	-23.13
Inventories	395	383	410	420	385	373	474	494	504	451	562	1,096	604	1,016	1,121
Raw Materials	237	224	253	269	246	245	278	320	332	284	362	642	365	522	589
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135	161
Finished Goods	158	159	157	151	140	127	196	174	172	167	200	454	238	359	370
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	3,293	2,963	4,217	4,443	4,181	5,258	5,269	5,203	6,061	5,981	5,571	6,064	5,569	4,705	4,357
- Cash & Cash Equivalents	176	373	218	161	182	257	255	120	145	565	171	227	139	431	378
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	14	14	15	16	20	22	23	13	13	11	12	7	7	15	18
+ Total Debt	1,287	1,373	981	1,253	1,128	1,053	1,447	1,385	1,935	1,962	1,845	3,473	3,230	7,299	4,590
Enterprise Value	4,417	3,977	4,995	5,551	5,147	6,076	6,485	6,481	7,864	7,390	7,257	9,317	8,667	11,588	8,587
Total Capital	2,712	2,876	2,688	2,757	2,661	2,607	3,177	3,157	3,751	3,873	3,694	5,546	5,661	9,585	8,222
Total Debt/Capital (%)	47.44	47.74	36.52	45.45	42.4	40.37	45.55	43.87	51.59	50.67	49.94	62.63	57.05	76.15	55.83
Total Debt / EV	0.29	0.35	0.2	0.23	0.22	0.17	0.22	0.21	0.25	0.27	0.25	0.37	0.37	0.63	0.53
EV/Sales	0.98	0.83	1.03	1.11	1.04	1.27	1.29	1.2	1.46	1.41	1.3	1.59	1.59	2.18	1.14
EV/EBITDA	8.79	7.32	9.13	9.62	8.64	8.56	10.29	9.62	11.14	11.94	9.91	10.68	9.32	16.52	5.59
EV/EBIT	13.7	11.6	14.3	14.68	13.45	12.04	15.72	14.81	16.84	20.65	14.91	16.54	14.71	35.48	8.44
EV/Cash Flow to Firm	16.03	8.93	8.63	12.21	10.41	14.04	17.12	10.12	16.51	9.66	- -	15.82	8.8	11.69	9.9
EV/Free Cash Flow to Firm	43.22	17.26	12.29	20	17.02	24.71	34.15	14.47	28.05	12.94	- -	35.81	13.93	19.37	16.41
Diluted Market Cap	3,357	3,014	4,262	4,557	4,241	5,396	5,345	5,265	6,120	6,027	5,699	6,132	5,622	4,755	4,399
Diluted Enterprise Value	4,482	4,028	5,041	5,664	5,207	6,214	6,561	6,543	7,923	7,435	7,385	9,385	8,720	11,637	8,629
EV per Share	44.08	39.44	48.9	55.18	50.99	61.26	65.23	64.92	78.49	73.57	74.53	95.42	88.48	117.93	87.06
TTM Sales	4,499	4,814	4,862	5,017	4,964	4,783	5,037	5,391	5,374	5,237	5,590	5,859	5,441	5,305	7,519
TTM EBITDA	502	543	547	577	596	710	630	674	706	619	732	872	930	701	1,537
TTM Operating Income	359	376	374	401	433	443	451	478	527	518	504	616	558	415	712
TTM Cash Flow to Firm	276	445	579	455	495	433	379	641	476	765	- -	589	985	991	867
TTM Free Cash Flow to Firm	102	230	406	278	302	246	190	448	280	571	- -	260	622	598	523

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	46.69	15.94	11.66	18.92	16.27	25.46	33.55	13.25	26.62	11.78	133.61	34.01	10.81	10.79	12.72
EV/EBIT	13.7	11.6	14.3	14.68	13.45	12.04	15.72	14.81	16.84	20.65	14.91	16.54	14.71	35.48	8.44
Enterprise Value	4,417	3,977	4,995	5,551	5,147	6,076	6,485	6,481	7,864	7,390	7,257	9,317	8,667	11,588	8,587
Low Price	26.85	28.8	29.36	36.86	36.84	36.55	46.7	45.78	51.08	37.76	54.6	50.82	50.22	47.65	38.46
EV/Sales	0.98	0.83	1.03	1.11	1.04	1.27	1.29	1.2	1.46	1.41	1.3	1.59	1.59	2.18	1.14
EV/EBITDA	8.79	7.32	9.13	9.62	8.64	8.56	10.29	9.62	11.14	11.94	9.91	10.68	9.32	16.52	5.59
Price/Earnings	15.14	15.17	20.18	19.67	16.72	18.36	30.05	16.59	20.77	28.83	- -	13	11.72	28.7	4.34
Price/Earnings Average	15.25	16.01	17.59	18.35	17.3	16.69	29.19	16.88	20.46	25.53	- -	12.4	11.96	32.83	4.42
Price/Earnings High	16.68	18.81	20.18	19.89	19.05	19.07	31.48	18.5	22.73	30.28	- -	13.79	13.46	36.84	4.9
Price/Earnings Low	12.37	14.87	14.35	16.41	14.87	12.66	26.47	14.57	17.54	18.28	- -	10.64	10.36	28.56	3.78
Price/Book Value	2.33	1.99	2.49	2.99	2.76	3.43	3.09	2.96	3.36	3.15	3.03	2.94	2.3	2.07	1.21
Price/Book Value Average	2.35	2.1	2.17	2.79	2.86	3.12	3	3.01	3.31	2.79	3.3	2.8	2.34	2.37	1.23
Price/Book Value High	2.57	2.47	2.49	3.02	3.15	3.57	3.23	3.3	3.68	3.31	3.67	3.11	2.64	2.66	1.36
Price/Book Value Low	1.91	1.95	1.77	2.49	2.46	2.37	2.72	2.6	2.84	2	2.89	2.4	2.03	2.06	1.05
Price/Tangible Book Value	1,361.12	29.14	12.11	151.66	32.83	24.44	39.35	53.16	-405.26	31.75	23.72	-17.27	13.93	-1.66	-2.76
Price/Tangible Book Value Average	1,371.62	30.75	10.55	141.49	33.98	22.21	38.23	54.08	-399.22	28.11	25.86	-16.48	14.21	-1.89	-2.8
Price/Tangible Book Value High	1,500.04	36.13	12.11	153.38	37.41	25.39	41.23	59.27	-443.48	33.34	28.73	-18.32	15.99	-2.13	-3.11
Price/Tangible Book Value Low	1,112.36	28.57	8.61	126.55	29.19	16.85	34.67	46.69	-342.23	20.13	22.64	-14.14	12.31	-1.65	-2.4
Price/Sales	0.73	0.62	0.87	0.89	0.84	1.1	1.05	0.97	1.13	1.14	1	1.03	1.02	0.89	0.58
Price/Sales Average	0.74	0.65	0.76	0.83	0.87	1	1.02	0.98	1.11	1.01	1.09	0.99	1.04	1.01	0.59
Price/Sales High	0.81	0.76	0.87	0.9	0.96	1.14	1.1	1.08	1.23	1.2	1.21	1.1	1.17	1.14	0.65
Price/Sales Low	0.6	0.6	0.62	0.74	0.75	0.76	0.92	0.85	0.95	0.72	0.95	0.85	0.9	0.88	0.5
Price/Cash Flow	13.42	7.34	7.87	10.63	9.23	13.19	15.13	8.82	14.23	8.48	18.65	11.91	6.31	5.64	6.32
Price/Cash Flow Average	13.53	7.74	6.86	9.92	9.56	11.99	14.7	8.97	14.02	7.51	20.33	11.36	6.43	6.46	6.42
Price/Cash Flow High	14.79	9.1	7.87	10.75	10.52	13.7	15.85	9.84	15.58	8.9	22.59	12.64	7.24	7.24	7.13
Price/Cash Flow Low	10.97	7.19	5.6	8.87	8.21	9.09	13.33	7.75	12.02	5.38	17.8	9.75	5.57	5.62	5.5
Price/Free Cash Flow Average	47.05	16.82	10.16	17.65	16.84	23.14	32.59	13.48	26.22	10.43	145.62	32.45	11.03	12.34	12.94
Price/Free Cash Flow High	51.45	19.76	11.66	19.13	18.54	26.45	35.15	14.78	29.13	12.38	161.8	36.08	12.41	13.85	14.36
Price/Free Cash Flow Low	38.16	15.63	8.29	15.79	14.47	17.55	29.56	11.64	22.48	7.47	127.51	27.83	9.55	10.74	11.08
EV/Sales Average	0.99	0.86	0.92	1.05	1.07	1.17	1.26	1.22	1.45	1.28	1.39	1.54	1.61	2.31	1.15
EV/Sales High	1.06	0.97	1.03	1.12	1.15	1.31	1.34	1.31	1.57	1.47	1.51	1.65	1.74	2.44	1.22
EV/Sales Low	0.85	0.81	0.78	0.96	0.94	0.93	1.16	1.08	1.29	0.99	1.25	1.4	1.47	2.18	1.07
EV/EBITDA Average	8.84	7.62	8.14	9.11	8.89	7.89	10.05	9.75	11.01	10.83	10.6	10.36	9.44	17.49	5.63
EV/EBITDA High	9.46	8.63	9.13	9.71	9.62	8.85	10.69	10.51	11.94	12.42	11.52	11.11	10.2	18.42	5.95
EV/EBITDA Low	7.6	7.21	6.91	8.35	7.86	6.26	9.3	8.68	9.8	8.4	9.57	9.42	8.62	16.49	5.22
EV/EBIT Average	13.78	12.07	12.75	13.89	13.84	11.09	15.36	15.02	16.64	18.74	15.93	16.04	14.9	37.56	8.51
EV/EBIT High	14.74	13.67	14.3	14.81	14.98	12.45	16.33	16.18	18.06	21.49	17.32	17.19	16.11	39.57	8.99
EV/EBIT Low	11.83	11.43	10.81	12.74	12.25	8.8	14.2	13.36	14.82	14.54	14.38	14.58	13.61	35.41	7.88
Last Price	32.86	29.38	41.28	44.17	41.42	53.01	53	52.12	60.49	59.55	57.21	62.11	56.85	47.89	44.18
High Price	36.21	36.43	41.28	44.67	47.2	55.08	55.53	58.12	66.2	62.55	69.28	65.88	65.26	61.47	49.87
Enterprise Value Average	4,443	4,140	4,454	5,253	5,294	5,597	6,334	6,571	7,774	6,705	7,757	9,038	8,778	12,265	8,661
Enterprise Value High	4,753	4,688	4,995	5,601	5,731	6,281	6,736	7,080	8,436	7,691	8,432	9,686	9,491	12,923	9,149
Enterprise Value Low	3,816	3,919	3,778	4,815	4,685	4,443	5,858	5,848	6,922	5,202	7,003	8,216	8,018	11,564	8,023

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	100	101	102	101	101	99	99	100	100	100	97	98	98	98	99
Diluted Weighted Avg Shares	102	103	103	103	102	102	101	101	101	101	100	99	99	99	100
Basic Weighted Avg Shares	100	101	103	101	101	99	99	100	100	100	97	98	98	98	99
Revenue per Share	44.89	47.73	47.4	49.87	49.18	48.22	50.66	54	53.64	52.14	57.41	60.01	55.55	53.99	76.23
EBITDA per Share	5.01	5.39	5.33	5.73	5.9	7.16	6.34	6.75	7.05	6.16	7.52	8.93	9.49	7.14	15.58
Operating Income per Share	3.59	3.73	3.65	3.98	4.29	4.47	4.53	4.79	5.26	5.16	5.17	6.31	5.7	4.23	7.22
Basic EPS, GAAP	2.17	1.94	2.05	2.25	2.48	2.89	1.76	3.14	2.91	2.07	-0.88	4.78	4.85	1.67	10.17
Basic EPS from Cont Ops	2.18	1.94	2.06	2.25	2.48	2.9	1.78	3.15	2.92	2.06	-0.85	3.88	3.88	0.69	5.99
Diluted EPS, GAAP	2.13	1.9	2.03	2.19	2.44	2.81	1.74	3.1	2.88	2.05	-0.86	4.72	4.8	1.65	10.07
Diluted EPS from Cont Ops	2.13	1.91	2.04	2.2	2.45	2.83	1.76	3.12	2.89	2.05	-0.83	3.83	3.84	0.68	5.94
Dividend per Share	1.15	1.19	1.22	1.28	1.37	1.48	1.54	1.62	1.7	1.72	1.83	1.92	2.02	2.07	2.11
Cash Flow per Share	2.45	4.01	5.25	4.15	4.49	4.02	3.5	5.91	4.25	7.02	3.07	5.21	9.01	8.49	6.99
Free Cash Flow per Basic Share	0.72	1.87	3.56	2.39	2.58	2.14	1.6	3.98	2.29	5.09	0.44	1.85	5.31	4.48	3.51
Cash & Equivalents per Share	1.75	3.7	2.13	1.6	1.81	2.59	2.56	1.21	1.45	5.62	1.76	2.33	1.42	4.39	3.84
Book Value per Share	14.09	14.76	16.56	14.79	14.99	15.45	17.17	17.62	17.99	18.91	18.87	21.16	24.75	23.12	36.64
Tangible Book Value per Share	0.02	1.01	3.41	0.29	1.26	2.17	1.35	0.98	-0.15	1.88	2.41	-3.6	4.08	-28.91	-16.03