Global Payments Inc. Financial Ratios — GPN 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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	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 (%)	20.46	15.97	18.65	22.89	31.68	15.5	14.32	11.61	2.7	2.12	3.65	0.47	4.35	6.94	6.2
Return on Assets (%)	7.76	6.23	7.44	6.87	5.68	3.34	3.99	3.45	1.49	1.32	2.16	0.25	2.07	3.22	2.79
Return on Capital (%)	11.38	8.4	9.85	9.27	9.08	5.63	- -	6.1	2.77	2.3	3.25	0.52	3.68	4.96	4.37
Return on Invested Capital (%)	13.08	10.89	11.49	10.68	10.94	6.22	- -	6.57	2.91	2.07	3.03	0.44	2.56	4.09	3.28
Gross Margin (%)	64.24	64.39	63.72	62.72	63.15	60.4	51.5	67.47	57.78	50.82	55.73	57.9	71.97	73.71	72.57
EBITDA Margin (%)	22.25	18.44	19.74	20.65	21.42	21.15	25.41	37.43	33.99	33.79	35.79	25.65	41.9	49.6	41.14
Operating Margin (%)	17.83	13.95	15.03	15.88	16.46	14.66	14.06	21.89	16.11	12.04	15.94	18.63	19.68	21.99	19.1
Incremental Operating Margin (%)	3.83	- -	28.98	27.08	23.28	- -	12.43	- -	3.52	4.08	42.26	69.38	13.78	69.91	762.66
Pretax Margin (%)	17.43	13.63	14.07	14.77	15.04	12.45	9.88	16.7	10.54	8	12.25	2.5	10.59	19.78	16.35
Profit Margin (%)	11.25	8.54	9.1	9.6	10.02	9.37	11.78	13.43	8.77	7.87	11.33	1.24	13.36	20.3	18.17
Net Income to Common Margin (%)	11.25	8.54	9.1	9.6	10.02	9.37	11.78	13.43	8.77	7.87	11.33	1.24	13.36	20.3	18.17
Effective Tax Rate (%)	29.33	27.59	28.59	28.46	25.89	19.59	- -	13.78	12.01	12.99	16.18	74.31	23.86	15.78	19.96
Dvd Payout Ratio (%)	2.58	2.56	2.37	1.95	1.57	1.76	1.3	1.22	17.08	37.27	25.71	156.43	36.93	17.64	20.13
Sustainable Growth Rate (%)	19.93	15.56	18.2	22.44	31.18	15.23	14.14	11.47	2.24	1.33	2.71	-0.26	2.75	5.71	4.95

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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	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	625	528	1,151	1,834	2,333	4,894	5,295	5,831	9,678	9,756	12,081	14,286	17,376	16,661	21,865
ST Debt	357	292	260	458	654	514	735	816	587	1,290	666	1,997	1,684	1,582	2,324
LT Debt	268	237	891	1,376	1,678	4,380	4,559	5,015	9,090	8,466	11,415	12,289	15,692	15,079	19,542
Total Debt/EBITDA	1.51	1.3	2.45	3.48	3.93	7.99	5.24	4.63	5.8	3.89	3.96	6.2	5.62	4.34	6.9
Net Debt/EBITDA	-1.76	-0.62	1	2.37	2.83	6.28	3.92	3.67	4.74	3.07	3.28	5.3	4.92	3.71	4.25
Total Debt/EBIT	1.88	1.72	3.22	4.52	5.11	11.52	9.47	7.91	12.23	10.91	8.89	22.32	13.21	8.44	12.46
Net Debt/EBIT	-2.2	-0.82	1.32	3.09	3.68	9.06	7.08	6.27	10	8.62	7.36	19.07	11.56	7.21	7.68
EBITDA to Interest Expense	22.79	24.12	14.09	12.62	13.37	8.84	5.78	6.44	5.48	7.3	9.14	5.12	4.79	6.36	4.88
EBITDA-CapEx/Interest Expense	22.79	24.12	14.09	12.62	13.37	8.84	5.78	6.44	5.48	7.3	9.14	5.12	4.79	6.36	4.88
EBIT to Interest Expense	18.26	18.24	10.73	9.7	10.28	6.13	3.2	3.77	2.6	2.6	4.07	3.72	2.25	2.82	2.27
Interest Expense	18	17	33	42	44	69	175	196	305	344	334	449	645	603	650
Common Equity/Total Assets	35.35	43.61	36.67	24.81	13.12	26.13	29.19	30.17	62.63	61.84	56.6	49.77	45.48	47.52	42.91
Long-Term Debt/Equity (%)	18.23	16.37	69.26	121.47	194.35	152.21	114.98	119.8	32.4	30.8	44.12	54.52	65.97	65.52	82.18
Long-Term Debt/Capital (%)	12.79	11.99	36.56	46.38	52.51	56.36	49.24	50.07	24.09	22.73	30.08	33.37	38.12	38	42.81
Long-Term Debt/Total Assets (%)	8.01	8.8	28.52	34.24	29.04	41.67	35.08	37.91	20.44	19.15	25.21	27.43	31.03	32.16	36.64
Total Debt/Equity (%)	42.45	36.56	89.45	161.88	270.13	170.07	133.53	139.28	34.49	35.49	46.7	63.38	73.05	72.39	91.95
Total Debt/Capital (%)	29.8	26.77	47.22	61.81	72.98	62.97	57.18	58.21	25.65	26.2	31.83	38.79	42.21	41.99	47.9
Total Debt/Total Assets (%)	18.65	19.66	36.83	45.63	40.36	46.56	40.74	44.07	21.76	22.07	26.68	31.88	34.36	35.53	40.99
Net Debt to Equity	-49.57	-17.5	36.57	110.52	194.77	133.77	99.84	110.36	28.2	28.04	38.65	54.16	63.92	61.89	56.65
Net Debt/Capital (%)	-98.3	-21.21	26.78	52.5	66.08	57.22	49.96	52.46	21.94	21.83	27.8	35.05	38.91	38.17	36.11
EBITDA	414	406	469	528	594	613	1,010	1,260	1,670	2,508	3,050	2,303	3,092	3,837	3,170
EBITDA-CapEx	414	406	469	528	594	613	1,010	1,260	1,670	2,508	3,050	2,303	3,092	3,837	3,170
Operating Income (Loss)	332	307	357	405	457	425	559	737	791	894	1,359	1,672	1,452	1,701	1,472

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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	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	0.94	0.93	0.97	0.48	0.22	0.43	0.35	0.37	0.47	0.43	0.44	0.29	0.26	0.38	1.12
Current Ratio	1.28	1.49	1.72	1.36	1.09	1.17	1.13	1.03	1.22	1.01	1.06	0.92	0.99	0.96	1.69
Quick Ratio	1.05	1.15	1.24	0.66	0.28	0.55	0.43	0.48	0.72	0.6	0.66	0.43	0.39	0.5	1.22
CFO/Avg Current Liab	0.67	-0.15	0.31	0.2	0.2	0.22	0.16	0.31	0.41	0.57	0.62	0.4	0.34	0.43	0.39
Common Equity/Total Assets	35.35	43.61	36.67	24.81	13.12	26.13	29.19	30.17	62.63	61.84	56.6	49.77	45.48	47.52	42.91
Long-Term Debt/Equity (%)	18.23	16.37	69.26	121.47	194.35	152.21	114.98	119.8	32.4	30.8	44.12	54.52	65.97	65.52	82.18
Long-Term Debt/Capital (%)	12.79	11.99	36.56	46.38	52.51	56.36	49.24	50.07	24.09	22.73	30.08	33.37	38.12	38	42.81
Long-Term Debt/Total Assets (%)	8.01	8.8	28.52	34.24	29.04	41.67	35.08	37.91	20.44	19.15	25.21	27.43	31.03	32.16	36.64
Total Debt/Equity (%)	42.45	36.56	89.45	161.88	270.13	170.07	133.53	139.28	34.49	35.49	46.7	63.38	73.05	72.39	91.95
Total Debt/Capital (%)	29.8	26.77	47.22	61.81	72.98	62.97	57.18	58.21	25.65	26.2	31.83	38.79	42.21	41.99	47.9
Total Debt/Total Assets (%)	18.65	19.66	36.83	45.63	40.36	46.56	40.74	44.07	21.76	22.07	26.68	31.88	34.36	35.53	40.99
CFO/Total Liabilities	37.78	-13.96	13.08	6.73	8.74	7.77	5.67	12.23	8.47	13.85	14.33	10.08	9.52	12.81	8.99
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.31	4.53	4.46	3.57	2.37	2.77	2.75	3.09	3.55	3.99	3.17	2.19	1.98	1.48	1.22

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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	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	12.47	12.61	12.76	12.64	13.3	11.98	13.63	10.35	7.9	8.79	9.8	9.23	6.97	8.11	9.8
Days Sales Outstanding	29.28	28.94	28.6	28.87	27.43	30.48	26.79	35.25	46.21	41.53	37.26	39.54	52.39	45.01	37.23
Inventory Turnover	76.53	89.67	82.41	107.64	172.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	4.77	4.07	4.43	3.39	2.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	37.37	49.39	56.96	60.04	56.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	9.77	7.39	6.41	6.08	6.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	24.28	25.62	26.63	26.18	23.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	24.51	24.87	24.18	25.48	25.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	8	10	11	7	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	8	10	11	7	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	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	4,174	3,337	3,617	4,720	6,814	11,997	15,956	16,291	54,809	64,267	38,493	26,129	33,069	27,870	18,320
- Cash & Cash Equivalents	1,354	781	680	582	651	1,045	1,336	1,211	1,678	1,946	1,979	1,998	2,089	2,356	8,336
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	287	273	141	136	106	131	171	195	199	155	241	237	788	736	891
+ Total Debt	625	528	1,151	1,834	2,333	4,894	5,295	5,831	9,678	9,756	12,081	14,286	17,376	16,661	21,865
Enterprise Value	3,732	3,357	4,228	6,108	8,601	15,977	20,086	21,105	63,008	72,232	48,836	38,654	49,144	42,911	32,740
Total Capital	2,096	1,974	2,438	2,967	3,196	7,771	9,260	10,017	37,733	37,243	37,950	36,826	41,163	39,678	45,645
Total Debt/Capital (%)	29.8	26.77	47.22	61.81	72.98	62.97	57.18	58.21	25.65	26.2	31.83	38.79	42.21	41.99	47.9
Total Debt / EV	0.17	0.16	0.27	0.3	0.27	0.31	0.26	0.28	0.15	0.14	0.25	0.37	0.35	0.39	0.67
EV/Sales	2.01	1.52	1.78	2.39	3.1	5.51	5.05	6.27	12.83	9.73	5.73	4.31	6.66	5.55	4.25
EV/EBITDA	9.02	8.26	9.02	11.58	14.48	26.07	19.89	16.75	37.73	28.8	16.01	16.79	15.89	11.18	10.33
EV/EBIT	11.25	10.92	11.84	15.06	18.84	37.6	35.94	28.63	79.61	80.8	35.94	60.38	37.35	21.73	18.66
EV/Cash Flow to Firm	5.16	- -	16	27.26	18.59	24.63	- -	16.56	37.97	27.64	15.96	16.38	16.16	12.04	10.31
EV/Free Cash Flow to Firm	5.16	- -	16	27.26	18.59	24.63	- -	16.56	37.97	27.64	15.96	16.38	16.16	12.04	10.31
Diluted Market Cap	4,182	3,374	3,752	4,983	7,042	10,346	15,590	16,426	36,354	64,737	39,698	27,370	33,236	28,558	18,716
Diluted Enterprise Value	3,739	3,394	4,363	6,371	8,829	14,326	19,720	21,240	44,552	72,702	50,041	39,895	49,311	43,598	33,136
EV per Share	23.23	21.37	28.03	44.36	65.88	103.46	126.18	133.61	209.87	242.12	171.5	146.93	188.74	172.53	138.32
TTM Sales	1,860	2,204	2,376	2,554	2,774	2,898	3,975	3,366	4,912	7,424	8,524	8,976	7,380	7,736	7,706
TTM EBITDA	414	406	469	528	594	613	1,010	1,260	1,670	2,508	3,050	2,303	3,092	3,837	3,170
TTM Operating Income	332	307	357	405	457	425	559	737	791	894	1,359	1,672	1,452	1,701	1,472
TTM Cash Flow to Firm	723	-161	264	224	463	649	- -	1,275	1,660	2,613	3,060	2,359	3,041	3,565	3,177
TTM Free Cash Flow to Firm	723	-161	264	224	463	649	- -	1,275	1,660	2,613	3,060	2,359	3,041	3,565	3,177

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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	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	5.89	-19.45	15.6	25.68	16.38	17.45	30.43	14.85	26.13	27.97	14.28	12.2	13.03	9.34	7.05
EV/EBIT	11.25	10.92	11.84	15.06	18.84	37.6	35.94	28.63	79.61	80.8	35.94	60.38	37.35	21.73	18.66
Enterprise Value	3,732	3,357	4,228	6,108	8,601	15,977	20,086	21,105	63,008	72,232	48,836	38,654	49,144	42,911	32,740
Low Price	17.31	19.13	19.68	22.42	33.67	50.7	69.04	94.81	98.56	105.54	116.75	92.27	94.05	91.6	65.93
EV/Sales	2.01	1.52	1.78	2.39	3.1	5.51	5.05	6.27	12.83	9.73	5.73	4.31	6.66	5.55	4.25
EV/EBITDA	9.02	8.26	9.02	11.58	14.48	26.07	19.89	16.75	37.73	28.8	16.01	16.79	15.89	11.18	10.33
Price/Earnings	19.83	17.8	17.26	20.16	25.17	37.83	33.09	36.2	84.07	110.28	40.98	245.15	33.63	18.15	13.37
Price/Earnings Average	16.8	19.58	16.16	17.52	19.95	30.29	29.65	39.84	69.81	90.7	53.85	304.48	29.53	18.41	15.01
Price/Earnings High	20.48	22.59	18.44	21.71	25.57	38.13	34.63	45.37	85.39	110.42	66.93	379.52	36.56	22.96	19.89
Price/Earnings Low	13.21	16.03	14.17	13.18	16.24	24.69	22.79	33.28	45.39	54.03	35.39	227.74	24.9	14.83	11.39
Price/Book Value	3.52	2.85	3.16	4.73	8.99	4.37	4.21	4.08	1.97	2.35	1.5	1.17	1.44	1.25	0.8
Price/Book Value Average	2.99	3.13	2.96	4.11	7.13	3.5	3.77	4.49	1.63	1.93	1.97	1.46	1.26	1.27	0.9
Price/Book Value High	3.64	3.61	3.37	5.1	9.13	4.4	4.4	5.12	2	2.35	2.45	1.81	1.56	1.58	1.19
Price/Book Value Low	2.35	2.56	2.59	3.1	5.8	2.85	2.9	3.75	1.06	1.15	1.3	1.09	1.06	1.02	0.68
Price/Tangible Book Value	65.84	21.21	-12.1	-5.39	-5.27	-2.76	-3.9	-3.37	-6.05	-7.51	-3.56	-2.45	-2.38	43.62	11.59
Price/Tangible Book Value Average	55.79	23.34	-11.33	-4.69	-4.17	-2.21	-3.49	-3.71	-5.02	-6.18	-4.68	-3.04	-2.09	44.25	13.01
Price/Tangible Book Value High	68.01	26.93	-12.93	-5.81	-5.35	-2.78	-4.08	-4.22	-6.15	-7.52	-5.81	-3.79	-2.58	55.19	17.25
Price/Tangible Book Value Low	43.86	19.1	-9.93	-3.53	-3.4	-1.8	-2.69	-3.1	-3.27	-3.68	-3.07	-2.27	-1.76	35.66	9.87
Price/Sales	2.23	1.52	1.57	1.94	2.52	3.55	3.9	4.86	7.37	8.68	4.64	3.05	4.49	3.68	2.43
Price/Sales Average	1.89	1.67	1.47	1.68	2	2.84	3.49	5.35	6.12	7.14	6.1	3.78	3.95	3.74	2.73
Price/Sales High	2.3	1.93	1.68	2.08	2.56	3.57	4.08	6.09	7.49	8.69	7.58	4.71	4.89	4.66	3.61
Price/Sales Low	1.49	1.37	1.29	1.27	1.63	2.31	2.69	4.47	3.98	4.25	4.01	2.83	3.33	3.01	2.07
Price/Cash Flow	5.84	-19.3	15.51	25.47	16.28	17.33	30.26	14.79	26.02	27.85	14.23	12.18	13.01	9.32	7.05
Price/Cash Flow Average	4.95	-21.24	14.52	22.14	12.9	13.88	27.11	16.28	21.61	22.91	18.7	15.13	11.42	9.46	7.91
Price/Cash Flow High	6.04	-24.51	16.57	27.44	16.54	17.47	31.66	18.54	26.43	27.89	23.24	18.86	14.14	11.79	10.49
Price/Cash Flow Low	3.89	-17.39	12.73	16.66	10.5	11.31	20.84	13.6	14.05	13.65	12.29	11.32	9.63	7.62	6
Price/Free Cash Flow Average	4.99	-21.4	14.61	22.32	12.99	13.97	27.26	16.34	21.7	23.01	18.76	15.15	11.45	9.48	7.91
Price/Free Cash Flow High	6.09	-24.69	16.66	27.65	16.64	17.59	31.84	18.61	26.54	28.01	23.32	18.88	14.17	11.82	10.49
Price/Free Cash Flow Low	3.92	-17.52	12.8	16.79	10.57	11.39	20.96	13.65	14.11	13.71	12.33	11.33	9.65	7.63	6
EV/Sales Average	1.66	1.68	1.68	2.15	2.59	4.69	4.64	6.76	10.94	8.19	7.15	5.01	6.11	5.6	4.54
EV/Sales High	2.08	1.93	1.88	2.53	3.14	5.55	5.24	7.5	13	9.74	8.59	5.9	7.05	6.5	5.41
EV/Sales Low	1.26	1.37	1.51	1.75	2.23	4.07	3.8	5.88	7.69	5.31	5.11	4.1	5.5	4.89	3.9
EV/EBITDA Average	7.48	9.08	8.53	10.41	12.1	22.17	18.24	18.05	32.17	24.25	19.98	19.53	14.59	11.29	11.04
EV/EBITDA High	9.35	10.47	9.54	12.27	14.66	26.22	20.62	20.03	38.25	28.83	24	23.01	16.82	13.11	13.15
EV/EBITDA Low	5.65	7.44	7.63	8.48	10.41	19.27	14.97	15.71	22.63	15.73	14.29	15.98	13.12	9.86	9.47
EV/EBIT Average	9.33	12.01	11.2	13.54	15.74	31.97	32.97	30.86	67.87	68.04	44.84	70.26	34.29	21.94	19.94
EV/EBIT High	11.67	13.85	12.53	15.96	19.08	37.82	37.27	34.23	80.7	80.89	53.88	82.76	39.55	25.48	23.76
EV/EBIT Low	7.05	9.84	10.02	11.03	13.54	27.79	27.05	26.85	47.75	44.13	32.08	57.49	30.83	19.16	17.11
Last Price	25.98	21.24	23.98	34.28	52.19	77.69	100.24	103.13	182.56	215.42	135.18	99.32	127	112.06	77.4
High Price	26.84	26.96	25.62	36.92	53.03	78.3	104.9	129.25	185.42	215.7	220.81	153.76	138.07	141.78	115.19
Enterprise Value Average	3,095	3,692	3,999	5,490	7,189	13,584	18,427	22,743	53,713	60,823	60,933	44,979	45,118	43,316	34,988
Enterprise Value High	3,869	4,257	4,476	6,471	8,711	16,071	20,828	25,231	63,866	72,315	73,219	52,977	52,026	50,301	41,684
Enterprise Value Low	2,338	3,026	3,581	4,475	6,183	11,808	15,120	19,791	37,789	39,451	43,586	36,800	40,564	37,822	30,025

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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	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	161	157	151	138	131	154	159	158	300	298	285	263	260	249	237
Diluted Weighted Avg Shares	161	159	156	145	135	133	156	159	199	301	294	276	262	255	242
Basic Weighted Avg Shares	160	158	156	144	134	132	155	159	198	299	293	275	261	254	242
Revenue per Share	11.65	13.98	15.28	17.71	20.69	21.91	25.7	21.22	24.77	24.81	29.13	32.62	28.26	30.42	31.87
EBITDA per Share	2.59	2.58	3.02	3.66	4.43	4.63	6.53	7.94	8.42	8.38	10.42	8.37	11.84	15.09	13.11
Operating Income per Share	2.08	1.95	2.3	2.81	3.41	3.21	3.61	4.65	3.99	2.99	4.64	6.08	5.56	6.69	6.09
Basic EPS, GAAP	1.31	1.19	1.39	1.7	2.07	2.05	3.03	2.85	2.17	1.95	3.3	0.41	3.78	6.18	5.79
Basic EPS from Cont Ops	1.43	1.38	1.53	1.87	2.31	2.19	3.19	3.05	2.37	2.02	3.38	0.52	2.54	5.34	4.67
Diluted EPS, GAAP	1.3	1.18	1.38	1.69	2.06	2.04	3.01	2.84	2.16	1.95	3.29	0.4	3.77	6.16	5.79
Diluted EPS from Cont Ops	1.42	1.37	1.53	1.86	2.29	2.18	3.18	3.04	2.36	2.01	3.36	0.52	2.53	5.33	4.67
Dividend per Share	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.44	0.78	0.89	1	1	0.99	0.99
Cash Flow per Share	4.45	-1.1	1.55	1.35	3.21	4.48	3.31	6.97	7.02	7.73	9.5	8.15	9.76	12.02	10.99
Free Cash Flow per Basic Share	4.45	-1.1	1.55	1.35	3.21	4.48	3.31	6.97	7.02	7.73	9.5	8.15	9.76	12.02	10.99
Cash & Equivalents per Share	8.43	4.97	4.51	4.23	4.98	6.77	8.39	7.67	5.59	6.52	6.95	7.59	8.02	9.47	35.22
Book Value per Share	7.37	7.46	7.6	7.24	5.81	17.79	23.84	25.27	92.78	91.62	90	84.78	88.33	89.59	96.7
Tangible Book Value per Share	0.39	1	-1.98	-6.36	-9.91	-28.15	-25.7	-30.63	-30.17	-28.68	-37.99	-40.58	-53.43	2.57	6.68