Synopsys, Inc. Financial Ratios — SYP 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	10.54	7.93	9.37	8.87	7.3	8.43	4.22	12.81	14.08	14.78	14.85	18.21	21.09	29.9	7.14
Return on Assets (%)	6.65	4.85	5.83	5.67	4.6	5.19	2.57	7.49	8.48	9.2	9.03	10.84	12.45	19.34	4.35
Return on Capital (%)	- -	7.71	8.95	8.66	7.05	8.01	4.08	- -	13.29	- -	13.2	16.29	19.03	28.07	6.73
Return on Invested Capital (%)	- -	7.21	7.95	7.82	6.56	7.59	3.6	- -	12.37	- -	11.88	16.37	17.77	14.95	3.34
Gross Margin (%)	77.83	77.64	76.89	77.79	76.86	77.59	75.99	76.42	77.6	78.44	79.5	80.54	80.62	79.68	76.98
EBITDA Margin (%)	22.23	19.75	22.11	21.46	21.33	21.65	19.71	18.24	21.48	22.53	22.32	29.84	28.59	26.94	22.33
Operating Margin (%)	13.86	10.82	12.56	12.09	12.56	13.5	14.1	11.96	16.88	17.81	18.27	25.13	24.94	22.13	12.97
Incremental Operating Margin (%)	18.54	- -	27.39	2.33	17.77	25.22	18.89	- -	81.06	27.35	21.58	95.19	23.69	3.63	- -
Pretax Margin (%)	14.27	11.45	14.05	13.23	12.56	13.6	14.06	11.65	16.23	17.32	19.16	23.91	24.55	24.71	19.75
Profit Margin (%)	14.42	10.39	12.63	12.59	10.08	11.01	5.01	13.86	15.84	18.03	18.02	21.33	23.13	36.94	18.89
Net Income to Common Margin (%)	14.42	10.39	12.63	12.59	10.08	11.01	5.01	13.86	15.84	18.03	18.02	21.33	23.13	36.94	18.89
Effective Tax Rate (%)	- -	9.31	10.11	4.78	19.77	19.03	64.35	- -	2.41	- -	6.1	12.63	6.91	6.59	4.02
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	10.54	7.93	9.37	8.87	7.3	8.43	4.22	12.81	14.08	14.78	14.85	18.21	21.09	29.9	7.14

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	- -	135	105	75	205	205	144	469	138	663	667	656	678	684	14,293
ST Debt	- -	30	30	30	205	205	10	344	18	100	155	54	80	95	150
LT Debt	- -	105	75	45	- -	- -	134	126	120	563	512	602	598	590	14,143
Total Debt/EBITDA	- -	0.39	0.24	0.17	0.43	0.39	0.27	0.82	0.19	0.8	0.71	0.48	0.45	0.41	9.07
Net Debt/EBITDA	-2.5	-1.63	-2.11	-2.06	-1.32	-1.47	-1.68	-0.45	-0.82	-1.33	-1.42	-1.01	-0.93	-2.35	6.73
Total Debt/EBIT	- -	0.71	0.43	0.3	0.77	0.65	0.41	1.3	0.26	1.07	0.91	0.57	0.53	0.5	15.62
Net Debt/EBIT	-4.02	-2.98	-3.72	-3.66	-2.37	-2.43	-2.6	-0.7	-1.14	-1.79	-1.81	-1.22	-1.11	-2.86	11.58
EBITDA to Interest Expense	3,380.13	174.22	255.84	233	169.97	139.07	73.53	36.49	61.92	161.5	278.89	811.02	562.47	44.82	3.53
EBITDA-CapEx/Interest Expense	2,783.79	145.34	217.24	178.51	139.06	121.33	63.9	30.14	44.92	131.4	251.03	730.58	492.32	41.03	3.15
EBIT to Interest Expense	2,107.36	95.44	145.34	131.25	100.05	86.72	52.6	23.91	48.67	127.67	228.29	683.12	490.69	36.81	2.05
Interest Expense	- -	2	2	2	3	4	7	16	12	5	3	2	3	37	447
Common Equity/Total Assets	62.37	60.32	63.97	64	62.11	60.97	60.7	56.61	63.75	61.11	60.5	58.57	59.49	68.77	58.74
Long-Term Debt/Equity (%)	- -	4.13	2.69	1.47	- -	- -	4.09	3.6	2.94	11.47	9.66	10.83	9.67	6.53	49.93
Long-Term Debt/Capital (%)	- -	3.92	2.59	1.44	- -	- -	3.92	3.17	2.84	10.1	8.58	9.69	8.71	6.07	33.18
Long-Term Debt/Total Assets (%)	- -	2.53	1.72	0.94	- -	- -	2.48	2.04	1.87	7.01	5.85	6.39	5.78	4.51	29.33
Total Debt/Equity (%)	- -	5.31	3.77	2.45	6.54	6.42	4.39	13.47	3.37	13.51	12.58	11.81	10.96	7.59	50.46
Total Debt/Capital (%)	- -	5.04	3.63	2.4	6.14	6.03	4.21	11.87	3.26	11.9	11.18	10.56	9.87	7.05	33.54
Total Debt/Total Assets (%)	- -	3.25	2.41	1.57	4.06	3.91	2.67	7.64	2.15	8.26	7.62	6.97	6.56	5.24	29.64
Net Debt to Equity	-40.69	-22.22	-32.9	-29.8	-20.14	-24.15	-27.57	-7.28	-14.45	-22.55	-25.15	-25.13	-22.89	-43.01	37.41
Net Debt/Capital (%)	-68.61	-28.58	-49.04	-42.45	-25.22	-31.84	-38.07	-7.85	-16.89	-25.52	-29.4	-29.11	-26.09	-66.78	26.67
EBITDA	341	347	434	442	478	524	537	569	722	830	938	1,377	1,520	1,651	1,575
EBITDA-CapEx	281	289	368	338	391	458	467	470	524	675	845	1,241	1,331	1,511	1,406
Operating Income (Loss)	213	190	246	249	282	327	384	373	567	656	768	1,160	1,326	1,356	915

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.99	0.56	0.84	0.71	0.61	0.65	0.65	0.34	0.42	0.58	0.65	0.56	0.53	1.53	0.8
Current Ratio	1.32	0.91	1.18	1.09	0.93	1	1.04	0.73	0.99	1.19	1.16	1.09	1.15	2.44	1.62
Quick Ratio	1.22	0.81	1.06	0.97	0.89	0.94	0.96	0.64	0.75	0.96	0.89	0.85	0.82	1.88	1.2
CFO/Avg Current Liab	0.46	0.43	0.4	0.42	0.33	0.36	0.38	0.23	0.42	0.51	0.66	0.67	0.59	0.5	0.48
Common Equity/Total Assets	62.37	60.32	63.97	64	62.11	60.97	60.7	56.61	63.75	61.11	60.5	58.57	59.49	68.77	58.74
Long-Term Debt/Equity (%)	- -	4.13	2.69	1.47	- -	- -	4.09	3.6	2.94	11.47	9.66	10.83	9.67	6.53	49.93
Long-Term Debt/Capital (%)	- -	3.92	2.59	1.44	- -	- -	3.92	3.17	2.84	10.1	8.58	9.69	8.71	6.07	33.18
Long-Term Debt/Total Assets (%)	- -	2.53	1.72	0.94	- -	- -	2.48	2.04	1.87	7.01	5.85	6.39	5.78	4.51	29.33
Total Debt/Equity (%)	- -	5.31	3.77	2.45	6.54	6.42	4.39	13.47	3.37	13.51	12.58	11.81	10.96	7.59	50.46
Total Debt/Capital (%)	- -	5.04	3.63	2.4	6.14	6.03	4.21	11.87	3.26	11.9	11.18	10.56	9.87	7.05	33.54
Total Debt/Total Assets (%)	- -	3.25	2.41	1.57	4.06	3.91	2.67	7.64	2.15	8.26	7.62	6.97	6.56	5.24	29.64
CFO/Total Liabilities	34.74	30.31	31.62	32.04	25.9	28.68	29.88	15.95	34.56	31.8	43.22	45.06	41.05	34.74	7.63
CFO/CapEx	7.31	8.45	7.59	5.33	5.69	8.77	8.99	4.29	4.04	6.41	15.92	12.73	8.98	10.09	8.96
Altman's Z-Score	3.9	4.02	4.52	4.63	4.89	5.15	6.57	5.76	8.55	8.92	11.39	10.07	13.27	14.69	5.72

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	7.99	7.08	7.15	7.06	6.29	5.88	6.12	6.21	6.23	5.74	6.36	6.87	6.59	6.9	5.67
Days Sales Outstanding	45.66	51.53	51.03	51.69	57.99	62.12	59.61	58.79	58.59	63.54	57.38	53.1	55.41	52.92	64.42
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	7.99	5.71	4.76	4.09	4.07	3.84	3.62	4.47
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	45.7	63.97	76.67	89.23	89.61	95.16	100.75	81.73
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	15.17	14.73	33.94	31.3	27.11	11.91	7.08	8.74
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	24.06	24.79	10.75	11.66	13.46	30.65	51.54	41.74
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	80.43	97.78	129.46	134.95	129.25	119.93	102.12	104.41
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	13.08	-5.38	-13.13	-31.85	-36.51	-39.75	-47.83	-17.3
Inventories	- -	- -	- -	- -	- -	- -	62	122	142	192	229	212	326	362	365
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	62	122	142	192	229	212	326	362	365

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	3,787	4,807	5,570	6,353	7,718	8,907	12,941	13,403	20,394	32,621	49,587	44,337	71,579	79,262	85,049
- Cash & Cash Equivalents	855	700	1,022	986	836	977	1,048	723	729	1,236	1,433	1,418	1,434	3,897	2,888
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	42	- -	- -	- -	- -	4	6	6	5	4	43	37	33	-1
+ Total Debt	- -	135	105	75	205	205	144	469	138	663	667	656	678	684	14,293
Enterprise Value	2,783	4,284	4,652	5,442	6,958	7,994	12,041	13,156	19,809	32,054	48,677	43,472	70,708	75,928	96,381
Total Capital	2,101	2,679	2,893	3,131	3,339	3,400	3,424	3,954	4,227	5,576	5,966	6,216	6,862	9,708	42,620
Total Debt/Capital (%)	- -	5.04	3.63	2.4	6.14	6.03	4.21	11.87	3.26	11.9	11.18	10.56	9.87	7.05	33.54
Total Debt / EV	- -	0.03	0.02	0.01	0.03	0.03	0.01	0.04	0.01	0.02	0.01	0.02	0.01	0.01	0.15
EV/Sales	1.81	2.44	2.37	2.65	3.1	3.3	4.42	4.22	5.89	8.7	11.58	9.42	13.3	12.39	13.66
EV/EBITDA	8.15	12.35	10.72	12.33	14.55	15.24	22.42	23.1	27.44	38.61	51.87	31.57	46.51	46	61.18
EV/EBIT	13.07	22.54	18.87	21.88	26.11	25.19	34.64	36.52	38.08	51.69	66.25	37.84	55.53	56.01	105.34
EV/Cash Flow to Firm	- -	8.78	9.34	9.85	13.99	13.56	18.96	- -	24.4	- -	32.54	24.98	41.45	52.68	49.49
EV/Free Cash Flow to Firm	- -	9.95	10.75	12.11	16.95	15.29	21.32	- -	32.27	- -	34.72	27.11	46.64	58.32	54.21
Diluted Market Cap	3,973	4,787	5,658	6,424	7,863	9,099	13,322	13,774	20,918	33,281	52,410	45,533	73,058	80,204	75,749
Diluted Enterprise Value	2,969	4,264	4,740	5,513	7,103	8,187	12,421	13,526	20,333	32,714	51,500	44,667	72,187	76,871	87,081
EV per Share	19.42	28.39	30.18	34.89	44.85	52.78	80.03	88.14	131.77	210.03	326.99	285.29	465.02	492.68	518.19
TTM Sales	1,536	1,756	1,962	2,057	2,242	2,423	2,725	3,121	3,361	3,685	4,204	4,616	5,318	6,127	7,054
TTM EBITDA	341	347	434	442	478	524	537	569	722	830	938	1,377	1,520	1,651	1,575
TTM Operating Income	213	190	246	249	282	327	384	373	567	656	768	1,160	1,326	1,356	915
TTM Cash Flow to Firm	- -	488	498	553	497	590	635	- -	812	- -	1,496	1,740	1,706	1,441	1,947
TTM Free Cash Flow to Firm	- -	430	433	449	410	523	565	- -	614	- -	1,402	1,604	1,516	1,302	1,778

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	10.45	11.17	13.12	14.35	19.26	17.51	23.7	42.33	34.72	39.78	37.47	28.42	48.27	63.28	56.15
EV/EBIT	13.07	22.54	18.87	21.88	26.11	25.19	34.64	36.52	38.08	51.69	66.25	37.84	55.53	56.01	105.34
Enterprise Value	2,783	4,284	4,652	5,442	6,958	7,994	12,041	13,156	19,809	32,054	48,677	43,472	70,708	75,928	96,381
Low Price	21.2	25.75	31.06	34.86	40.65	39.53	54.14	79.77	80.58	105.7	211.48	254.93	274.33	454.75	348.98
EV/Sales	1.81	2.44	2.37	2.65	3.1	3.3	4.42	4.22	5.89	8.7	11.58	9.42	13.3	12.39	13.66
EV/EBITDA	8.15	12.35	10.72	12.33	14.55	15.24	22.42	23.1	27.44	38.61	51.87	31.57	46.51	46	61.18
Price/Earnings	17.5	25.65	22.35	24.37	34.12	33.5	94.77	30.94	38.19	48.62	67.15	45.22	58.24	34.8	56.27
Price/Earnings Average	17.18	23.94	21.65	23.2	31.98	28.88	78.32	30.86	32.44	38.62	54.02	49.87	48.96	36.88	62.45
Price/Earnings High	19.34	27.77	23.69	24.9	36.04	34.72	97.08	35.69	41.78	52.62	68.36	60.89	62	42.41	80.11
Price/Earnings Low	14.04	20.74	19.22	20.86	27.88	22.52	59.65	27.49	22.69	24.05	42.63	39.62	33.94	30.77	42.95
Price/Book Value	1.8	1.92	2	2.08	2.46	2.79	3.95	3.85	4.99	6.65	9.36	8.04	11.64	8.82	3
Price/Book Value Average	1.77	1.79	1.93	1.98	2.31	2.4	3.27	3.84	4.24	5.28	7.53	8.86	9.79	9.34	3.33
Price/Book Value High	1.99	2.08	2.12	2.12	2.6	2.89	4.05	4.44	5.46	7.19	9.53	10.82	12.4	10.75	4.27
Price/Book Value Low	1.45	1.55	1.72	1.78	2.01	1.87	2.49	3.42	2.97	3.29	5.95	7.04	6.79	7.8	2.29
Price/Tangible Book Value	6.15	82.34	11.68	14.59	25.81	21.71	41.11	-547.06	32.25	25.33	34.43	34.45	27.94	14.82	-7.56
Price/Tangible Book Value Average	6.04	76.85	11.31	13.89	24.19	18.71	33.97	-545.57	27.39	20.12	27.7	37.99	23.49	15.71	-8.39
Price/Tangible Book Value High	6.79	89.14	12.38	14.91	27.26	22.5	42.11	-630.96	35.28	27.41	35.05	46.39	29.75	18.07	-10.76
Price/Tangible Book Value Low	4.93	66.56	10.04	12.49	21.09	14.59	25.87	-486	19.15	12.52	21.86	30.18	16.28	13.11	-5.77
Price/Sales	2.52	2.66	2.82	3.07	3.44	3.69	4.75	4.29	6.05	8.77	12.1	9.65	13.47	12.85	10.63
Price/Sales Average	2.48	2.49	2.73	2.92	3.22	3.18	3.93	4.28	5.14	6.96	9.73	10.64	11.32	13.62	11.79
Price/Sales High	2.79	2.88	2.99	3.14	3.63	3.82	4.87	4.95	6.62	9.49	12.32	12.99	14.34	15.67	15.13
Price/Sales Low	2.02	2.15	2.43	2.63	2.81	2.48	2.99	3.81	3.59	4.33	7.68	8.45	7.85	11.37	8.11
Price/Cash Flow	8.8	9.63	11.15	11.46	15.57	15.24	20.46	31.53	25.4	32.59	34.08	25.6	42.05	55.98	49.37
Price/Cash Flow Average	8.64	8.98	10.8	10.91	14.59	13.14	16.91	31.45	21.57	25.89	27.42	28.23	35.35	59.32	54.79
Price/Cash Flow High	9.72	10.42	11.82	11.71	16.45	15.79	20.96	36.37	27.78	35.27	34.69	34.47	44.77	68.23	70.28
Price/Cash Flow Low	7.06	7.78	9.59	9.81	12.72	10.24	12.88	28.01	15.09	16.11	21.63	22.43	24.5	49.49	37.68
Price/Free Cash Flow Average	10.27	10.42	12.71	13.66	18.06	15.09	19.59	42.21	29.49	31.6	30.14	31.34	40.58	67.06	62.31
Price/Free Cash Flow High	11.55	12.09	13.91	14.66	20.35	18.14	24.28	48.82	37.99	43.05	38.14	38.27	51.38	77.12	79.93
Price/Free Cash Flow Low	8.39	9.03	11.28	12.28	15.74	11.77	14.92	37.6	20.63	19.67	23.79	24.9	28.13	55.95	42.85
EV/Sales Average	1.77	2.26	2.28	2.5	2.89	2.79	3.59	4.2	4.98	6.88	9.27	10.41	11.15	13.16	14.99
EV/Sales High	2.07	2.67	2.54	2.71	3.3	3.43	4.53	4.87	6.46	9.43	11.79	12.75	14.17	15.22	18.77
EV/Sales Low	1.32	1.91	1.97	2.2	2.47	2.09	2.66	3.74	3.43	4.22	7.27	8.23	7.68	10.89	10.81
EV/EBITDA Average	7.95	11.43	10.32	11.63	13.54	12.9	18.24	23.04	23.18	30.53	41.54	34.88	39.01	48.86	67.11
EV/EBITDA High	9.32	13.49	11.49	12.64	15.46	15.86	23.01	26.71	30.09	41.84	52.82	42.72	49.55	56.5	84.05
EV/EBITDA Low	5.96	9.69	8.92	10.25	11.6	9.68	13.49	20.48	15.97	18.75	32.58	27.58	26.86	40.44	48.4
EV/EBIT Average	12.75	20.86	18.16	20.65	24.3	21.31	28.18	36.42	32.17	40.87	53.06	41.81	46.58	59.5	115.55
EV/EBIT High	14.94	24.63	20.23	22.43	27.75	26.21	35.55	42.23	41.76	56.01	67.46	51.22	59.17	68.8	144.72
EV/EBIT Low	9.56	17.69	15.71	18.2	20.82	15.99	20.85	32.37	22.16	25.1	41.61	33.06	32.08	49.24	83.33
Last Price	26.42	31.85	36.13	40.73	49.74	58.81	86.02	89.8	135.66	213.74	333.1	290.97	470.75	514.31	457.27
High Price	29.2	34.49	38.3	41.61	52.55	60.94	88.11	103.57	148.41	231.31	339.12	391.81	501.16	626.87	650.98
Enterprise Value Average	2,715	3,963	4,477	5,135	6,475	6,765	9,795	13,119	16,736	25,345	38,986	48,030	59,310	80,664	105,720
Enterprise Value High	3,181	4,681	4,986	5,580	7,394	8,317	12,356	15,211	21,725	34,735	49,572	58,836	75,332	93,275	132,411
Enterprise Value Low	2,034	3,362	3,872	4,527	5,547	5,074	7,245	11,660	11,529	15,564	30,572	37,979	40,842	66,750	76,240

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	143	151	154	156	155	151	150	149	150	153	149	152	152	154	186
Diluted Weighted Avg Shares	150	150	157	158	158	155	155	153	154	156	157	156	155	156	166
Basic Weighted Avg Shares	147	147	153	155	155	152	150	149	150	151	153	153	152	153	164
Revenue per Share	10.48	11.95	12.8	13.27	14.47	15.94	18.11	20.94	22.42	24.38	27.53	30.17	34.95	40.01	43.03
EBITDA per Share	2.33	2.36	2.83	2.85	3.09	3.45	3.57	3.82	4.82	5.49	6.15	9	9.99	10.78	9.61
Operating Income per Share	1.45	1.29	1.61	1.6	1.82	2.15	2.55	2.5	3.79	4.34	5.03	7.58	8.72	8.85	5.58
Basic EPS, GAAP	1.51	1.24	1.62	1.67	1.46	1.76	0.91	2.9	3.55	4.4	4.96	6.44	8.08	14.78	8.13
Basic EPS from Cont Ops	1.51	1.24	1.62	1.67	1.46	1.76	0.91	2.9	3.55	4.39	4.95	6.3	7.99	9.23	8.16
Diluted EPS, GAAP	1.47	1.21	1.58	1.64	1.43	1.72	0.88	2.82	3.45	4.27	4.81	6.29	7.92	14.51	8.04
Diluted EPS from Cont Ops	1.47	1.21	1.58	1.64	1.43	1.72	0.88	2.82	3.45	4.26	4.81	6.16	7.83	9.07	8.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3	3.31	3.24	3.55	3.2	3.86	4.2	2.85	5.34	6.56	9.77	11.37	11.19	9.19	9.26
Free Cash Flow per Basic Share	2.59	2.92	2.81	2.89	2.63	3.42	3.74	2.18	4.02	5.54	9.16	10.47	9.95	8.28	8.23
Cash & Equivalents per Share	7.01	4.64	6.63	6.32	6.22	7.38	6.97	4.84	4.85	8.1	10.62	10.27	10.43	26.28	15.92
Book Value per Share	14.66	16.58	18.09	19.6	20.2	21.1	21.77	23.31	27.16	32.15	35.57	36.2	40.43	58.34	152.3
Tangible Book Value per Share	4.3	0.39	3.09	2.79	1.93	2.71	2.09	-0.16	4.21	8.44	9.67	8.45	16.85	34.69	-60.49