J & J Snack Foods Corp. Financial Ratios — JJSF 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	13.55	11.92	12.98	13.31	12.08	12.27	11.99	14.37	11.91	2.23	6.72	5.53	8.89	9.26	6.82
Return on Assets (%)	10.64	9.38	10.31	10.64	9.72	9.93	9.55	11.52	9.72	1.76	5.1	4.04	6.33	6.55	4.78
Return on Capital (%)	13.54	11.91	12.98	13.31	12.07	12.26	12.08	14.49	12.07	2.15	6.26	5.11	8.21	8.17	5.94
Return on Invested Capital (%)	12.33	11.73	12.52	12.77	11.95	11.83	11.57	13.46	10.99	1.72	6.03	5.04	8.03	7.98	5.71
Gross Margin (%)	30.88	30.11	30.35	31.28	30.82	30.67	30.53	29.54	29.53	23.33	26.12	26.77	30.14	30.87	29.68
EBITDA Margin (%)	14.36	13.95	15.09	15.66	15.28	15.4	14.81	13.82	13.95	6.87	10.54	8.32	11.08	11.95	9.96
Operating Margin (%)	10.29	10.23	11.23	11.62	11.36	11.36	10.89	9.73	9.86	2.31	6.33	4.55	7.13	7.46	6.32
Incremental Operating Margin (%)	- -	9.67	33.72	18.24	7.11	11.63	5.79	- -	12.82	56.78	39.91	- -	27.16	39.87	- -
Pretax Margin (%)	11.3	10.39	11.62	12.09	11.46	11.77	11.27	10.38	10.67	2.1	6.47	4.47	6.9	7.55	5.46
Profit Margin (%)	7.4	6.51	7.42	7.81	7.19	7.65	7.3	9.1	7.99	1.79	4.86	3.42	5.06	5.5	4.14
Net Income to Common Margin (%)	7.4	6.51	7.42	7.81	7.19	7.65	7.3	9.1	7.99	1.79	4.86	3.42	5.06	5.5	4.14
Effective Tax Rate (%)	34.5	37.28	36.12	35.42	37.29	34.96	35.21	12.32	25.09	14.73	24.88	23.51	26.61	27.24	24.11
Dvd Payout Ratio (%)	15.51	17.64	17.81	29.14	37.27	37.54	38.98	31.92	38.65	229.74	80.54	102.54	68.28	65.81	92.62
Sustainable Growth Rate (%)	11.45	9.82	10.67	9.43	7.58	7.67	7.32	9.79	7.3	-2.89	1.31	-0.14	2.82	3.17	0.5

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1	1	- -	1	1	2	1	1	1	62	61	112	122	161	164
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	14	14	17	19	22
LT Debt	1	- -	- -	- -	1	1	1	1	1	48	47	98	105	141	141
Total Debt/EBITDA	0.01	0.01	- -	- -	0.01	0.01	0.01	0.01	0.01	0.88	0.5	0.97	0.71	0.85	1.04
Net Debt/EBITDA	-0.82	-1.33	-0.74	-0.64	-0.9	-0.92	-0.57	-0.71	-1.16	-2.79	-2.35	0.17	-0.13	-0.39	-0.67
Total Debt/EBIT	0.01	0.01	- -	- -	0.01	0.01	0.01	0.01	0.01	3.58	0.85	1.81	1.11	1.37	1.94
Net Debt/EBIT	-1.14	-1.81	-1	-0.86	-1.21	-1.25	-0.77	-1.01	-1.65	-11.39	-3.98	0.32	-0.21	-0.62	-1.26
EBITDA to Interest Expense	774.04	1,587.73	1,235.43	1,251.66	1,183.8	1,243.36	134.24	141.67	88.07	836.21	17,229.86	112.12	36.37	103.04	105.6
EBITDA-CapEx/Interest Expense	562.99	1,001.42	897.5	909.18	797.76	847.35	73.89	87.59	57.68	147.92	9,575.86	26.96	14.31	62.75	50.09
EBIT to Interest Expense	554.95	1,163.93	918.91	929.11	880.06	917.15	98.75	99.8	62.21	280.73	10,355.86	61.28	23.42	64.37	67
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -	1	5	2	1
Common Equity/Total Assets	78.5	78.85	80.01	79.82	81.11	80.71	78.68	81.45	81.79	76.62	75.36	70.93	71.37	70.1	69.97
Long-Term Debt/Equity (%)	0.12	0.07	0.03	0.07	0.2	0.19	0.13	0.1	0.09	5.94	5.55	11.34	11.54	14.75	14.62
Long-Term Debt/Capital (%)	0.12	0.07	0.03	0.07	0.2	0.19	0.13	0.1	0.09	5.52	5.18	10.05	10.18	12.64	12.51
Long-Term Debt/Total Assets (%)	0.09	0.06	0.02	0.05	0.16	0.16	0.1	0.08	0.07	4.55	4.18	8.05	8.24	10.34	10.23
Total Debt/Equity (%)	0.19	0.14	0.07	0.09	0.24	0.25	0.18	0.14	0.13	7.61	7.16	12.92	13.37	16.77	16.92
Total Debt/Capital (%)	0.18	0.14	0.07	0.09	0.24	0.25	0.18	0.14	0.13	7.07	6.68	11.45	11.8	14.36	14.47
Total Debt/Total Assets (%)	0.15	0.11	0.05	0.07	0.2	0.2	0.14	0.12	0.1	5.83	5.39	9.17	9.54	11.76	11.84
Net Debt to Equity	-20.23	-32.43	-18.84	-16.31	-22.28	-22.05	-13.33	-14.69	-23.08	-24.19	-33.49	2.3	-2.48	-7.67	-10.95
Net Debt/Capital (%)	-25.3	-47.89	-23.2	-19.47	-28.58	-28.19	-15.35	-17.19	-29.95	-29	-45.46	2.11	-2.3	-7.03	-10.34
EBITDA	107	116	131	144	149	153	161	157	166	70	121	115	173	188	158
EBITDA-CapEx	78	73	95	105	101	104	88	97	108	12	67	28	68	115	75
Operating Income (Loss)	77	85	97	107	111	113	118	111	117	24	72	63	111	118	100

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1.49	1.91	1.17	0.96	1.38	1.51	1.26	1.12	2.01	1.84	1.74	0.22	0.28	0.42	0.6
Current Ratio	3.43	3.78	3.18	2.87	3.35	3.47	3.21	3.25	4.18	3.72	3.49	2.45	2.46	2.59	2.72
Quick Ratio	2.48	2.84	2.22	2	2.43	2.47	2.31	2.25	3.17	2.79	2.71	1.36	1.42	1.51	1.65
CFO/Avg Current Liab	1.1	1.14	1.05	1.2	1.08	1.22	1.13	1.04	1.23	0.72	0.67	0.15	0.97	0.99	0.94
Common Equity/Total Assets	78.5	78.85	80.01	79.82	81.11	80.71	78.68	81.45	81.79	76.62	75.36	70.93	71.37	70.1	69.97
Long-Term Debt/Equity (%)	0.12	0.07	0.03	0.07	0.2	0.19	0.13	0.1	0.09	5.94	5.55	11.34	11.54	14.75	14.62
Long-Term Debt/Capital (%)	0.12	0.07	0.03	0.07	0.2	0.19	0.13	0.1	0.09	5.52	5.18	10.05	10.18	12.64	12.51
Long-Term Debt/Total Assets (%)	0.09	0.06	0.02	0.05	0.16	0.16	0.1	0.08	0.07	4.55	4.18	8.05	8.24	10.34	10.23
Total Debt/Equity (%)	0.19	0.14	0.07	0.09	0.24	0.25	0.18	0.14	0.13	7.61	7.16	12.92	13.37	16.77	16.92
Total Debt/Capital (%)	0.18	0.14	0.07	0.09	0.24	0.25	0.18	0.14	0.13	7.07	6.68	11.45	11.8	14.36	14.47
Total Debt/Total Assets (%)	0.15	0.11	0.05	0.07	0.2	0.2	0.14	0.12	0.1	5.83	5.39	9.17	9.54	11.76	11.84
CFO/Total Liabilities	67.94	70.11	67.04	75.28	74.36	79.49	67.79	71.34	79.48	37.3	36.7	7.37	47.11	42.4	39.81
CFO/CapEx	2.76	2.09	2.42	2.72	2.14	2.49	1.74	2.06	2.58	1.59	1.89	0.3	1.64	2.35	1.99
Altman's Z-Score	8.68	9.24	10.99	11.31	13.11	12.59	11.84	13.53	15.39	9.07	9.56	7.79	8.89	8.4	6.07

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	10.27	10.97	10.58	9.81	9.64	9.88	9.73	8.86	8.68	7.64	7.91	7.44	7.67	8.13	8.48
Days Sales Outstanding	35.53	33.26	34.49	37.22	37.88	36.94	37.52	41.19	42.03	47.77	46.16	49.06	47.57	44.89	43.03
Inventory Turnover	9.02	8.72	8.54	8.55	8.51	8.03	7.85	7.42	7.3	6.96	7.29	6.66	6.19	6.32	6.39
Days Inventory Outstanding	40.49	41.87	42.74	42.71	42.9	45.43	46.51	49.19	50	52.42	50.09	54.81	58.99	57.78	57.1
Accounts Payable Turnover	9.74	10.8	11.7	11.48	11.44	11.45	11.4	11.41	11.85	10.7	10.12	10.43	10.86	12.11	12.99
Accounts Payable Turnover Days	37.48	33.79	31.2	31.81	31.89	31.86	32.03	32	30.79	34.12	36.06	35.01	33.61	30.14	28.09
Cash Conversion Cycle	38.54	41.34	46.03	48.12	48.88	50.51	51.99	58.37	61.24	66.07	60.19	68.86	72.95	72.54	72.04
Inventory to Cash Days	-4.95	-8.61	-8.26	-5.49	-5.02	-8.49	-8.99	-8	-7.96	-4.65	-3.92	-5.75	-11.43	-12.89	-14.06
Inventories	63	70	72	76	83	89	103	113	116	109	123	180	172	173	175
Raw Materials	35	37	39	43	48	50	58	61	63	69	73	94	85	87	86
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	29	32	33	33	34	38	45	52	53	40	50	86	86	86	90
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	900	1,077	1,508	1,746	2,123	2,224	2,450	2,830	3,628	2,466	2,916	2,488	3,164	3,349	1,868
- Cash & Cash Equivalents	87	154	97	92	134	141	91	111	192	196	283	35	50	73	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	- -	1	1	2	1	1	1	62	61	112	122	161	164
Enterprise Value	788	922	1,410	1,655	1,990	2,071	2,302	2,698	3,385	2,281	2,686	2,561	3,236	3,437	1,926
Total Capital	433	476	517	563	601	640	684	760	835	871	906	975	1,033	1,117	1,130
Total Debt/Capital (%)	0.18	0.14	0.07	0.09	0.24	0.25	0.18	0.14	0.13	7.07	6.68	11.45	11.8	14.36	14.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.02	0.04	0.04	0.05	0.08
EV/Sales	1.06	1.11	1.63	1.8	2.04	2.09	2.12	2.37	2.85	2.23	2.35	1.85	2.08	2.18	1.22
EV/EBITDA	7.37	7.95	10.77	11.5	13.34	13.54	14.34	17.16	20.45	32.47	22.27	22.28	18.74	18.27	12.21
EV/EBIT	10.28	10.85	14.48	15.49	17.95	18.36	19.49	24.36	28.95	132.66	37.71	41.44	29.55	29.24	22.84
EV/Cash Flow to Firm	9.78	10.3	16.28	15.44	19.14	17.07	18.25	21.7	22.74	24.74	26.46	95.38	18.41	19.71	11.58
EV/Free Cash Flow to Firm	15.32	19.75	27.77	24.41	35.96	28.53	42.67	41.95	36.89	66.31	56.04	- -	45.56	34.08	23.09
Diluted Market Cap	903	1,085	1,524	1,760	2,139	2,236	2,471	2,839	3,640	2,482	2,924	2,488	3,162	3,348	1,878
Diluted Enterprise Value	791	930	1,427	1,668	2,007	2,083	2,322	2,708	3,398	2,296	2,693	2,560	3,235	3,435	1,936
EV per Share	42.06	49.09	75.51	88.67	106.58	110.95	123.33	143.88	179.17	120.59	140.73	133.24	167.39	176.6	99.06
TTM Sales	744	831	868	919	976	993	1,084	1,138	1,186	1,022	1,145	1,381	1,559	1,575	1,583
TTM EBITDA	107	116	131	144	149	153	161	157	166	70	121	115	173	188	158
TTM Operating Income	77	85	97	107	111	113	118	111	117	24	72	63	111	118	100
TTM Cash Flow to Firm	81	89	87	107	104	121	126	124	149	92	102	27	176	174	166
TTM Free Cash Flow to Firm	51	47	51	68	55	73	54	64	92	34	48	-60	71	101	83

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	17.59	23.26	30.04	25.99	38.69	30.83	46.47	44.82	40.28	72.29	61.02	-40.63	46.82	33.64	22.84
EV/EBIT	10.28	10.85	14.48	15.49	17.95	18.36	19.49	24.36	28.95	132.66	37.71	41.44	29.55	29.24	22.84
Enterprise Value	788	922	1,410	1,655	1,990	2,071	2,302	2,698	3,385	2,281	2,686	2,561	3,236	3,437	1,926
Low Price	41.44	45.12	55.96	78.13	90.71	97.73	102.81	125.98	138.4	105.67	128.1	117.45	127.8	133.23	94.13
EV/Sales	1.06	1.11	1.63	1.8	2.04	2.09	2.12	2.37	2.85	2.23	2.35	1.85	2.08	2.18	1.22
EV/EBITDA	7.37	7.95	10.77	11.5	13.34	13.54	14.34	17.16	20.45	32.47	22.27	22.28	18.74	18.27	12.21
Price/Earnings	16.29	19.97	23.55	24.33	30.26	29.24	31.02	27.23	38.09	134.64	52.25	52.48	39.94	38.56	28.52
Price/Earnings Average	16.01	18.61	20.78	23.61	28.6	27.79	30.57	25.81	32.06	156.24	54.2	59.28	37.4	35.55	39.66
Price/Earnings High	18.85	20.83	24.65	26.01	31.95	30.83	33.84	28.7	39.05	202.09	62.13	67.2	43.37	39.51	53.66
Price/Earnings Low	14.05	15.72	16.33	20.32	24.15	23.99	24.29	22.73	27.46	109.11	43.8	47.61	31.19	29.85	27.93
Price/Book Value	2.08	2.26	2.92	3.1	3.54	3.49	3.59	3.73	4.35	3.05	3.45	2.88	3.47	3.5	1.93
Price/Book Value Average	2.04	2.11	2.58	3.01	3.34	3.31	3.54	3.53	3.66	3.54	3.58	3.26	3.25	3.23	2.69
Price/Book Value High	2.41	2.36	3.05	3.32	3.74	3.68	3.92	3.93	4.46	4.57	4.1	3.69	3.77	3.59	3.64
Price/Book Value Low	1.79	1.78	2.02	2.59	2.82	2.86	2.81	3.11	3.14	2.47	2.89	2.62	2.71	2.71	1.89
Price/Tangible Book Value	2.9	3.08	3.81	4.11	4.54	4.36	4.73	4.73	5.36	4.07	4.51	5.11	5.83	5.68	3.07
Price/Tangible Book Value Average	2.85	2.87	3.36	3.99	4.29	4.15	4.66	4.48	4.51	4.72	4.68	5.77	5.46	5.24	4.27
Price/Tangible Book Value High	3.35	3.21	3.99	4.39	4.79	4.6	5.15	4.98	5.5	6.11	5.37	6.54	6.33	5.82	5.77
Price/Tangible Book Value Low	2.5	2.42	2.64	3.43	3.62	3.58	3.7	3.95	3.87	3.3	3.78	4.63	4.55	4.4	3
Price/Sales	1.21	1.3	1.75	1.9	2.18	2.24	2.27	2.48	3.04	2.41	2.54	1.8	2.02	2.12	1.18
Price/Sales Average	1.18	1.21	1.54	1.84	2.06	2.13	2.23	2.35	2.56	2.8	2.63	2.03	1.89	1.95	1.64
Price/Sales High	1.39	1.36	1.83	2.03	2.3	2.36	2.47	2.61	3.12	3.62	3.02	2.3	2.2	2.17	2.22
Price/Sales Low	1.04	1.02	1.21	1.59	1.74	1.84	1.77	2.07	2.19	1.95	2.13	1.63	1.58	1.64	1.16
Price/Cash Flow	11.15	12.09	17.52	16.32	20.44	18.33	19.6	22.86	24.49	26.75	28.63	95.12	18.29	19.28	11.33
Price/Cash Flow Average	10.95	11.27	15.46	15.83	19.31	17.42	19.31	21.67	20.61	31.04	29.69	107.44	17.13	17.78	15.76
Price/Cash Flow High	12.9	12.61	18.34	17.44	21.57	19.33	21.37	24.1	25.1	40.15	34.04	121.8	19.86	19.76	21.31
Price/Cash Flow Low	9.62	9.51	12.15	13.63	16.31	15.03	15.34	19.09	17.65	21.68	24	86.29	14.29	14.93	11.1
Price/Free Cash Flow Average	17.28	21.68	26.51	25.21	36.57	29.3	45.79	42.48	33.9	83.9	63.29	-45.89	43.84	31.02	31.76
Price/Free Cash Flow High	20.34	24.26	31.44	27.78	40.85	32.51	50.68	47.25	41.3	108.52	72.55	-52.02	50.84	34.48	42.97
Price/Free Cash Flow Low	15.17	18.31	20.83	21.7	30.88	25.3	36.38	37.42	29.04	58.59	51.15	-36.85	36.56	26.04	22.37
EV/Sales Average	1.04	1.02	1.42	1.74	1.92	1.98	2.09	2.24	2.37	2.62	2.44	2.09	1.95	2.02	1.68
EV/Sales High	1.25	1.17	1.71	1.93	2.16	2.21	2.33	2.51	2.93	3.44	2.83	2.36	2.25	2.23	2.26
EV/Sales Low	0.89	0.83	1.09	1.49	1.6	1.68	1.63	1.96	2	1.77	1.93	1.69	1.63	1.7	1.19
EV/EBITDA Average	7.23	7.32	9.42	11.14	12.56	12.82	14.11	16.22	16.98	38.11	23.17	25.08	17.58	16.88	16.84
EV/EBITDA High	8.69	8.35	11.31	12.33	14.14	14.34	15.72	18.13	21	50.06	26.84	28.35	20.32	18.71	22.66
EV/EBITDA Low	6.21	5.98	7.24	9.5	10.47	10.93	11.02	14.19	14.33	25.82	18.36	20.27	14.73	14.24	11.97
EV/EBIT Average	10.08	9.99	12.66	15	16.9	17.38	19.19	23.02	24.03	155.68	39.24	46.65	27.71	27.02	31.49
EV/EBIT High	12.13	11.4	15.2	16.61	19.02	19.44	21.37	25.74	29.73	204.53	45.45	52.73	32.03	29.94	42.36
EV/EBIT Low	8.67	8.15	9.73	12.79	14.09	14.82	14.99	20.14	20.29	105.47	31.09	37.7	23.22	22.8	22.38
Last Price	48.05	57.33	80.72	93.56	113.66	119.12	131.3	150.89	192	130.39	152.82	129.47	163.65	172.12	96.09
High Price	55.58	59.8	84.48	100	119.99	125.62	143.21	159.05	196.84	195.72	181.71	165.78	177.71	176.38	180.8
Enterprise Value Average	772	849	1,233	1,603	1,874	1,961	2,266	2,551	2,811	2,677	2,794	2,883	3,035	3,176	2,656
Enterprise Value High	929	968	1,481	1,775	2,109	2,192	2,524	2,851	3,477	3,517	3,237	3,258	3,508	3,519	3,572
Enterprise Value Low	664	693	948	1,367	1,562	1,672	1,770	2,231	2,373	1,813	2,214	2,330	2,543	2,680	1,888

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19
Diluted Weighted Avg Shares	19	19	19	19	19	19	19	19	19	19	19	19	19	19	20
Basic Weighted Avg Shares	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19
Revenue per Share	39.85	44.06	46.19	49.23	52.25	53.24	57.96	60.89	63.07	54.07	60.2	72.1	80.95	81.22	81.33
EBITDA per Share	5.72	6.15	6.97	7.71	7.98	8.2	8.58	8.41	8.8	3.72	6.34	6	8.97	9.7	8.1
Operating Income per Share	4.1	4.51	5.19	5.72	5.93	6.05	6.31	5.93	6.22	1.25	3.81	3.28	5.77	6.06	5.14
Basic EPS, GAAP	2.95	2.87	3.43	3.85	3.76	4.07	4.23	5.54	5.04	0.97	2.92	2.47	4.1	4.46	3.37
Basic EPS from Cont Ops	2.95	2.87	3.43	3.85	3.76	4.07	4.23	5.54	5.04	0.97	2.92	2.47	4.1	4.46	3.37
Diluted EPS, GAAP	2.93	2.86	3.41	3.82	3.73	4.05	4.21	5.51	5	0.96	2.91	2.46	4.08	4.45	3.36
Diluted EPS from Cont Ops	2.93	2.86	3.41	3.82	3.73	4.05	4.21	5.51	5	0.96	2.91	2.46	4.08	4.45	3.36
Dividend per Share	0.46	0.51	0.61	1.12	1.4	1.53	1.65	1.77	1.95	2.22	2.36	2.53	2.8	2.94	3.12
Cash Flow per Share	4.31	4.74	4.61	5.73	5.56	6.5	6.7	6.6	7.84	4.88	5.34	1.36	8.95	8.93	8.48
Free Cash Flow per Basic Share	2.75	2.47	2.7	3.63	2.96	3.89	2.84	3.39	4.8	1.82	2.52	-3.2	3.51	5.13	4.23
Cash & Equivalents per Share	6.03	8.28	5.23	4.92	7.16	8.26	8.04	7.07	12.89	13.06	15.26	2.04	2.56	3.77	5.45
Book Value per Share	23.09	25.32	27.66	30.14	32.12	34.17	36.56	40.48	44.13	42.8	44.31	44.91	47.15	49.18	49.73
Tangible Book Value per Share	16.57	18.64	21.18	22.78	25.04	27.3	27.78	31.93	35.79	32.04	33.85	25.34	28.08	30.3	31.33