Grand Canyon Education, Inc. Financial Ratios — LOPE 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 (%)	33.7	34.95	30.65	27.15	24.19	21.46	23.11	20.82	19.51	17.05	19.88	21.95	30.24	30.13	28.24
Return on Assets (%)	16.79	17.09	15.97	16.25	15.95	14.97	16.97	17.43	17.2	14.55	16.98	17.97	23.25	23.22	21.5
Return on Capital (%)	29.27	26.85	23.31	22.48	21.08	19.1	21.29	19.8	18.6	15.52	18.45	20.28	26.76	26.47	24.75
Return on Invested Capital (%)	30.13	27.42	22.7	22.28	21	19.05	20.87	17.55	14.93	12.71	15.49	19.86	25.31	24.75	23.36
Gross Margin (%)	54.35	56.89	57.48	58.21	57.64	41.79	43.07	50.14	59.66	58.47	57.48	53.49	52.42	52.7	53.19
EBITDA Margin (%)	23.24	26.6	28.2	30.43	31.62	32.39	34.59	34.75	37.51	36.38	34.87	29.48	29.27	30.2	27.65
Operating Margin (%)	19.44	22.31	23.95	26.17	27.03	27.29	29.08	32.7	34.56	32.87	31.47	26.06	25.94	26.84	27.42
Incremental Operating Margin (%)	37.15	36.81	33.56	40.49	33.9	29.41	44.62	5.28	11.1	12.74	9.06	- -	23.7	38.89	35.62
Pretax Margin (%)	19.1	22.19	24.22	26	26.86	27.04	29.11	33.94	40.78	39.47	36.95	26.35	27.02	28.2	25.3
Profit Margin (%)	11.84	13.58	14.83	16.13	16.89	17.01	20.87	27.09	33.29	30.47	29.04	20.26	21.33	21.9	19.54
Net Income to Common Margin (%)	11.84	13.58	14.83	16.13	16.89	17.01	20.87	27.09	33.29	30.47	29.04	20.26	21.33	21.9	19.54
Effective Tax Rate (%)	38	38.77	38.78	37.97	37.13	37.1	28.29	20.21	18.37	22.8	21.41	23.09	21.06	22.34	22.76
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	33.7	34.95	30.65	27.15	24.19	21.46	23.11	20.82	19.51	17.05	19.88	21.95	30.24	30.13	28.24

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	23	100	94	87	81	98	67	60	170	172	61	77	99	109	107
ST Debt	2	7	7	7	7	32	7	36	36	41	7	9	11	13	15
LT Debt	21	94	87	80	74	67	60	23	133	131	54	69	88	96	93
Total Debt/EBITDA	0.23	0.74	0.56	0.41	0.33	0.35	0.2	0.2	0.58	0.56	0.2	0.29	0.35	0.35	0.35
Net Debt/EBITDA	- -	-0.04	0.22	0.1	0.23	0.18	-0.26	-0.21	0.06	-0.45	-1.92	-0.45	-0.52	-1.04	-0.37
Total Debt/EBIT	0.28	0.88	0.65	0.48	0.39	0.41	0.24	0.23	0.64	0.62	0.22	0.33	0.4	0.39	0.4
Net Debt/EBIT	0.01	-0.05	0.26	0.12	0.27	0.22	-0.31	-0.23	0.07	-0.5	-2.13	-0.51	-0.59	-1.18	-0.42
EBITDA to Interest Expense	137.77	194.53	75.18	116.76	181.71	213.02	155.36	191.29	25.82	69.76	86.81	134,338.5	8,522.09	77,988.25	- -
EBITDA-CapEx/Interest Expense	137.77	184.19	68.7	116.76	171.68	167.29	150.58	191.08	25.8	69.64	86.67	134,140	8,494.91	77,885.25	- -
EBIT to Interest Expense	115.2	163.16	63.85	100.4	155.36	179.47	130.62	180.03	23.79	63.03	78.36	118,750	7,553.21	69,324	- -
Interest Expense	1	1	2	2	1	1	2	2	11	4	4	- -	- -	- -	- -
Common Equity/Total Assets	51.37	47.29	55.97	63.02	68.42	70.82	75.63	91.66	85.4	85.35	85.47	76.57	77.17	76.97	75.27
Long-Term Debt/Equity (%)	12.6	40.03	25.23	16.86	12.13	8.61	6.08	1.93	9.23	8.34	5.14	10.79	12.29	12.2	12.42
Long-Term Debt/Capital (%)	11.06	28.01	19.84	14.25	10.71	7.64	5.69	1.84	8.26	7.52	4.86	9.62	10.8	10.72	10.86
Long-Term Debt/Total Assets (%)	6.47	18.93	14.12	10.62	8.3	6.1	4.6	1.77	7.89	7.11	4.4	8.26	9.49	9.39	9.35
Total Debt/Equity (%)	13.95	42.88	27.17	18.27	13.33	12.7	6.76	4.94	11.74	10.91	5.85	12.15	13.83	13.84	14.37
Total Debt/Capital (%)	12.24	30.01	21.36	15.45	11.76	11.27	6.33	4.7	10.51	9.84	5.53	10.83	12.15	12.16	12.56
Total Debt/Total Assets (%)	7.17	20.28	15.21	11.51	9.12	8.99	5.11	4.52	10.03	9.31	5	9.3	10.67	10.66	10.82
Net Debt to Equity	0.28	-2.31	10.81	4.46	9.31	6.76	-8.81	-4.98	1.29	-8.77	-57.5	-18.88	-20.4	-41.41	-14.96
Net Debt/Capital (%)	0.27	-2.36	9.74	4.27	8.5	6.33	-9.66	-5.24	1.25	-9.2	-118.93	-20.25	-21.84	-57.18	-15.05
EBITDA	99	136	169	210	246	283	337	294	292	307	313	269	281	312	306
EBITDA-CapEx	99	129	154	210	232	222	327	293	292	307	312	268	280	312	306
Operating Income (Loss)	83	114	143	181	210	238	283	277	269	277	282	238	249	277	303

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	0.17	0.69	0.99	0.93	0.56	0.48	1.02	2.35	1.51	2.16	6.14	1.82	2.52	2.93	2.73
Current Ratio	0.95	1.4	1.59	1.49	1.14	1.01	1.57	3.84	2.19	2.81	6.95	2.74	3.48	3.78	3.65
Quick Ratio	0.37	0.92	1.06	0.97	0.63	0.54	1.07	2.99	2.1	2.74	6.86	2.63	3.35	3.68	3.52
CFO/Avg Current Liab	0.72	1.05	0.74	0.97	1.01	1.14	1.31	1.25	3.49	2.89	2.89	2.23	2.48	2.79	2.48
Common Equity/Total Assets	51.37	47.29	55.97	63.02	68.42	70.82	75.63	91.66	85.4	85.35	85.47	76.57	77.17	76.97	75.27
Long-Term Debt/Equity (%)	12.6	40.03	25.23	16.86	12.13	8.61	6.08	1.93	9.23	8.34	5.14	10.79	12.29	12.2	12.42
Long-Term Debt/Capital (%)	11.06	28.01	19.84	14.25	10.71	7.64	5.69	1.84	8.26	7.52	4.86	9.62	10.8	10.72	10.86
Long-Term Debt/Total Assets (%)	6.47	18.93	14.12	10.62	8.3	6.1	4.6	1.77	7.89	7.11	4.4	8.26	9.49	9.39	9.35
Total Debt/Equity (%)	13.95	42.88	27.17	18.27	13.33	12.7	6.76	4.94	11.74	10.91	5.85	12.15	13.83	13.84	14.37
Total Debt/Capital (%)	12.24	30.01	21.36	15.45	11.76	11.27	6.33	4.7	10.51	9.84	5.53	10.83	12.15	12.16	12.56
Total Debt/Total Assets (%)	7.17	20.28	15.21	11.51	9.12	8.99	5.11	4.52	10.03	9.31	5	9.3	10.67	10.66	10.82
CFO/Total Liabilities	56.91	55.28	43.67	59.75	65.69	74.58	95.99	180.3	124.1	114.27	176.21	113.17	114.69	123.61	111.46
CFO/CapEx	- -	19.96	8.15	- -	13.63	3.92	29.41	603.29	1,178.25	589.36	608	556.22	271.64	703.78	4,558.18
Altman's Z-Score	5.4	4.85	6.97	7.22	6.49	7.6	10.65	27.87	13.97	12.5	16.76	19.7	19.84	20.37	20.28

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	18.9	51.73	78.89	93.25	97.87	97.93	95.29	29.29	16.26	15.19	13.56	12.36	12.3	12.77	13.23
Days Sales Outstanding	19.31	7.06	4.63	3.91	3.73	3.73	3.83	12.46	22.45	24.03	26.92	29.53	29.67	28.58	27.59
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	707	1,049	2,008	2,181	1,881	2,780	4,309	4,634	4,608	4,343	3,233	3,282	3,955	4,727	4,556
- Cash & Cash Equivalents	21	105	56	65	23	46	153	120	122	246	601	120	146	325	112
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	100	94	87	81	98	67	60	170	172	61	77	99	109	107
Enterprise Value	709	1,045	1,937	2,102	1,856	2,770	4,133	4,505	4,634	4,259	2,693	3,177	3,810	4,511	4,363
Total Capital	186	334	439	563	692	872	1,053	1,274	1,613	1,746	1,106	715	817	892	854
Total Debt/Capital (%)	12.24	30.01	21.36	15.45	11.76	11.27	6.33	4.7	10.51	9.84	5.53	10.83	12.15	12.16	12.56
Total Debt / EV	0.03	0.1	0.05	0.04	0.04	0.04	0.02	0.01	0.04	0.04	0.02	0.02	0.03	0.02	0.02
EV/Sales	1.66	2.04	3.24	3.04	2.38	3.17	4.24	5.33	5.95	5.05	3	3.49	3.96	4.37	3.94
EV/EBITDA	7.14	7.68	11.48	10	7.54	9.79	12.26	15.33	15.87	13.87	8.62	11.83	13.55	14.46	14.27
EV/EBIT	8.62	9.16	13.52	11.63	8.82	11.68	14.62	17.45	17.48	15.35	9.54	13.38	15.28	16.38	16.41
EV/Cash Flow to Firm	8.01	7.22	16.17	12.5	9.98	11.61	13.48	22.49	14.68	13.64	8.52	14.39	15.63	15.56	15.95
EV/Free Cash Flow to Firm	8.01	7.6	18.4	12.5	10.77	15.57	13.96	22.53	14.7	13.66	8.54	14.41	15.69	15.58	15.96
Diluted Market Cap	720	1,062	2,011	2,193	1,897	2,754	4,318	4,655	4,623	4,392	3,768	3,406	3,981	4,795	4,661
Diluted Enterprise Value	721	1,057	1,941	2,114	1,872	2,744	4,142	4,525	4,649	4,307	3,228	3,302	3,835	4,578	4,468
EV per Share	16	23.36	42.07	44.97	39.59	58.23	85.87	93.45	96.32	91.29	71.4	102.3	127.19	156.31	159.27
TTM Sales	427	511	598	691	778	873	974	846	779	844	897	911	961	1,033	1,106
TTM EBITDA	99	136	169	210	246	283	337	294	292	307	313	269	281	312	306
TTM Operating Income	83	114	143	181	210	238	283	277	269	277	282	238	249	277	303
TTM Cash Flow to Firm	88	145	120	168	186	239	306	200	316	312	316	221	244	290	273
TTM Free Cash Flow to Firm	88	137	105	168	172	178	296	200	315	312	315	220	243	290	273

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	8.18	7.75	19.36	13.13	11.06	15.56	14.66	23.42	15.11	14.24	12.05	15.45	16.4	16.56	17.05
EV/EBIT	8.62	9.16	13.52	11.63	8.82	11.68	14.62	17.45	17.48	15.35	9.54	13.38	15.28	16.38	16.41
Enterprise Value	709	1,045	1,937	2,102	1,856	2,770	4,133	4,505	4,634	4,259	2,693	3,177	3,810	4,511	4,363
Low Price	12.26	15.8	22.23	36.95	35.38	31.12	56.52	85.14	76.48	57.89	70	72	99.65	118.48	149.83
EV/Sales	1.66	2.04	3.24	3.04	2.38	3.17	4.24	5.33	5.95	5.05	3	3.49	3.96	4.37	3.94
EV/EBITDA	7.14	7.68	11.48	10	7.54	9.79	12.26	15.33	15.87	13.87	8.62	11.83	13.55	14.46	14.27
Price/Earnings	14.09	14.98	21.98	19.06	14.04	18.14	20.76	19.99	17.67	16.97	14.43	18.38	19.32	21.07	21.44
Price/Earnings Average	13.64	12.62	16.77	18.32	14.65	13.46	17.94	22.85	20.02	15.82	15.54	15.97	16.96	18.22	23.6
Price/Earnings High	18.24	15.96	25.45	21.24	16.89	19.18	22.29	27.05	24.48	19.35	19.52	19.89	21.21	22.3	28.75
Price/Earnings Low	10.83	10.09	11.21	15.1	12.38	9.66	13.1	17.7	14.11	10.55	11.79	12.53	14.58	15.24	19.31
Price/Book Value	4.33	4.48	5.82	4.58	3.08	3.59	4.37	3.82	3.19	2.76	3.09	5.15	5.51	6.03	6.1
Price/Book Value Average	4.19	3.78	4.44	4.4	3.22	2.67	3.78	4.37	3.62	2.57	3.33	4.47	4.84	5.21	6.72
Price/Book Value High	5.6	4.78	6.74	5.1	3.71	3.8	4.69	5.17	4.42	3.15	4.19	5.57	6.05	6.38	8.18
Price/Book Value Low	3.33	3.02	2.97	3.63	2.72	1.91	2.76	3.38	2.55	1.72	2.53	3.51	4.16	4.36	5.49
Price/Tangible Book Value	4.41	4.54	5.87	4.61	3.1	3.61	4.38	3.83	4.26	3.56	4.62	10.94	10.17	10.21	10.48
Price/Tangible Book Value Average	4.27	3.82	4.48	4.43	3.23	2.68	3.79	4.38	4.83	3.32	4.98	9.5	8.93	8.83	11.54
Price/Tangible Book Value High	5.71	4.84	6.8	5.13	3.73	3.81	4.71	5.18	5.91	4.06	6.26	11.83	11.16	10.8	14.06
Price/Tangible Book Value Low	3.39	3.06	2.99	3.65	2.73	1.92	2.77	3.39	3.4	2.21	3.78	7.45	7.68	7.38	9.44
Price/Sales	1.67	2.04	3.26	3.07	2.37	3.08	4.33	5.41	5.88	5.17	4.19	3.73	4.12	4.61	4.19
Price/Sales Average	1.62	1.71	2.49	2.96	2.47	2.29	3.74	6.19	6.66	4.82	4.51	3.24	3.62	3.99	4.61
Price/Sales High	2.16	2.17	3.77	3.43	2.85	3.26	4.65	7.33	8.15	5.89	5.67	4.03	4.52	4.88	5.62
Price/Sales Low	1.28	1.37	1.66	2.43	2.09	1.64	2.74	4.79	4.7	3.22	3.42	2.54	3.11	3.34	3.77
Price/Cash Flow	8.1	7.22	16.47	12.72	9.97	11.33	13.84	22.99	14.95	14.13	12	15.37	16.25	16.44	16.94
Price/Cash Flow Average	7.84	6.08	12.56	12.23	10.4	8.41	11.96	26.29	16.94	13.18	12.92	13.36	14.27	14.22	18.65
Price/Cash Flow High	10.48	7.69	19.06	14.18	12	11.98	14.87	31.11	20.71	16.11	16.23	16.64	17.84	17.4	22.72
Price/Cash Flow Low	6.22	4.86	8.39	10.08	8.79	6.03	8.74	20.36	11.94	8.79	9.8	10.48	12.27	11.89	15.26
Price/Free Cash Flow Average	7.92	6.53	14.76	12.63	11.55	11.55	12.67	26.78	17.11	13.28	12.98	13.42	14.4	14.32	18.77
Price/Free Cash Flow High	10.59	8.26	22.41	14.63	13.31	16.45	15.75	31.69	20.93	16.24	16.31	16.72	18	17.53	22.86
Price/Free Cash Flow Low	6.29	5.22	9.87	10.4	9.75	8.28	9.26	20.74	12.06	8.86	9.84	10.53	12.37	11.98	15.36
EV/Sales Average	1.61	1.72	2.44	2.92	2.49	2.35	3.64	6.11	6.74	4.7	3.28	3.01	3.46	3.75	4.36
EV/Sales High	2.15	2.18	3.77	3.4	2.88	3.35	4.57	7.26	8.23	5.77	4.28	3.78	4.37	4.63	5.35
EV/Sales Low	1.28	1.37	1.59	2.38	2.1	1.68	2.61	4.7	4.76	3.1	2.34	2.34	2.96	3.1	3.54
EV/EBITDA Average	6.92	6.47	8.66	9.59	7.88	7.26	10.53	17.59	17.96	12.91	9.41	10.22	11.83	12.41	15.77
EV/EBITDA High	9.24	8.19	13.36	11.18	9.1	10.35	13.21	20.9	21.95	15.85	12.27	12.83	14.92	15.35	19.35
EV/EBITDA Low	5.49	5.16	5.65	7.84	6.64	5.2	7.55	13.53	12.69	8.52	6.72	7.93	10.1	10.27	12.79
EV/EBIT Average	8.35	7.71	10.19	11.16	9.21	8.66	12.55	20.02	19.79	14.29	10.43	11.56	13.35	14.06	18.14
EV/EBIT High	11.16	9.76	15.73	13	10.64	12.35	15.74	23.79	24.18	17.54	13.59	14.51	16.83	17.38	22.25
EV/EBIT Low	6.63	6.15	6.65	9.12	7.77	6.2	9	15.4	13.97	9.43	7.44	8.98	11.39	11.63	14.71
Last Price	15.96	23.47	43.6	46.66	40.12	58.45	89.53	96.14	95.79	93.11	85.71	105.66	132.04	163.8	166.31
High Price	20.66	25	50.48	51.99	48.29	61.8	96.15	130.1	132.72	106.14	115.96	114.34	144.94	173.37	223.04
Enterprise Value Average	686	879	1,460	2,018	1,938	2,053	3,548	5,169	5,246	3,965	2,943	2,746	3,327	3,871	4,823
Enterprise Value High	917	1,113	2,254	2,351	2,239	2,929	4,451	6,142	6,410	4,866	3,834	3,447	4,196	4,787	5,917
Enterprise Value Low	545	702	953	1,648	1,633	1,470	2,544	3,974	3,705	2,616	2,101	2,132	2,840	3,203	3,912

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	44	45	46	47	47	48	48	48	48	47	38	31	30	29	27
Diluted Weighted Avg Shares	45	45	46	47	47	47	48	48	48	47	44	32	30	29	28
Basic Weighted Avg Shares	45	44	45	46	46	46	47	48	48	47	44	32	30	29	28
Revenue per Share	9.56	11.53	13.38	15.18	16.93	18.95	20.66	17.76	16.28	18.01	20.45	28.36	32.04	35.49	39.7
EBITDA per Share	2.22	3.07	3.77	4.62	5.35	6.14	7.15	6.17	6.11	6.55	7.13	8.36	9.38	10.72	10.98
Operating Income per Share	1.86	2.57	3.2	3.97	4.58	5.17	6.01	5.81	5.63	5.92	6.44	7.39	8.31	9.53	10.89
Basic EPS, GAAP	1.13	1.57	1.98	2.45	2.86	3.22	4.31	4.81	5.42	5.49	5.94	5.75	6.83	7.77	7.76
Basic EPS from Cont Ops	1.13	1.57	1.98	2.45	2.86	3.22	4.31	4.81	5.42	5.49	5.94	5.75	6.83	7.77	7.76
Diluted EPS, GAAP	1.12	1.53	1.92	2.37	2.78	3.15	4.22	4.73	5.37	5.45	5.92	5.73	6.8	7.73	7.71
Diluted EPS from Cont Ops	1.12	1.53	1.92	2.37	2.78	3.15	4.22	4.73	5.37	5.45	5.92	5.73	6.8	7.73	7.71
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.97	3.25	2.65	3.67	4.03	5.16	6.47	4.18	6.41	6.59	7.14	6.87	8.12	9.96	9.82
Free Cash Flow per Basic Share	1.97	3.09	2.32	3.67	3.73	3.84	6.25	4.17	6.4	6.58	7.13	6.86	8.09	9.95	9.81
Cash & Equivalents per Share	0.48	2.35	3.57	3.55	2.27	2.28	5.04	3.93	2.99	5.5	15.93	5.85	8.16	11.25	10.95
Book Value per Share	3.69	5.23	7.49	10.19	13.02	16.27	20.49	25.18	30.01	33.75	27.7	20.53	23.97	27.16	27.27
Tangible Book Value per Share	3.62	5.17	7.43	10.13	12.96	16.21	20.43	25.12	22.46	26.15	18.53	9.66	12.98	16.05	15.87