Best Buy Co., Inc. Financial Ratios — 0R18 Stock

Profitability (USD)

	2011 Y	2012 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	2026 Y
As of date	02/28/2011	02/29/2012	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	19.76	-23.79	13.76	27.46	19.14	27.03	24.04	42.32	45.42	44.58	64.52	48.8	42.44	31.63	37.04
Return on Assets (%)	7.06	-7.27	3.54	8.43	6.24	8.97	7.43	11.28	10.82	10.38	13.42	8.52	8.07	6.23	7.26
Return on Capital (%)	14.02	-30.96	9.9	21.4	14.87	20.94	18.86	31.48	26.17	22.91	31.85	21.07	18.55	13.87	15.83
Return on Invested Capital (%)	17.24	18.03	11.77	20.89	13.06	20.14	18.23	30.26	25.66	22.64	31.85	20.84	17.52	13	15.18
Gross Margin (%)	25.21	24.16	23.14	22.43	23.25	23.96	23.43	23.23	23.03	22.37	22.49	21.41	22.1	22.6	22.48
EBITDA Margin (%)	6.74	6.92	4.58	5.22	5.14	6.36	5.99	6.23	6.46	6.83	7.55	5.86	5.75	5.12	5.32
Operating Margin (%)	5.05	4.9	3.18	3.61	3.98	4.8	4.4	4.54	4.7	5.6	5.81	4.19	3.97	4.18	4.2
Incremental Operating Margin (%)	18.25	6.6	19.31	- -	- -	- -	- -	12.77	13.7	16.42	8	19.46	7.55	- -	9.82
Pretax Margin (%)	4.69	4.76	2.67	3.44	3.31	4.61	4.31	4.4	4.57	5.03	5.84	3.86	3.73	3.12	3.37
Profit Margin (%)	2.57	-2.71	1.31	3.06	2.27	3.12	2.37	3.41	3.53	3.8	4.74	3.06	2.86	2.23	2.56
Net Income to Common Margin (%)	2.57	-2.71	1.31	3.06	2.27	3.12	2.37	3.41	3.53	3.8	4.74	3.06	2.86	2.23	2.56
Effective Tax Rate (%)	33.42	34.26	35.83	10.17	38.4	33.54	45.02	22.46	22.68	24.36	18.98	20.69	23.5	28.73	24
Dvd Payout Ratio (%)	14.42	8.52	33.97	20.11	61.83	41.84	40.94	33.95	34.2	31.59	28.04	55.6	64.54	87.06	74.93
Sustainable Growth Rate (%)	16.91	-21.77	9.09	21.94	7.31	15.72	14.2	27.96	29.89	30.5	46.43	21.67	15.05	4.09	9.29

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 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	2026 Y
As of date	02/28/2011	02/29/2012	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	1,709	2,208	1,657	1,613	1,734	1,365	1,355	1,388	3,980	3,991	3,938	3,978	3,982	4,053	4,133
ST Debt	998	523	45	41	395	44	544	56	674	817	661	654	631	627	634
LT Debt	711	1,685	1,612	1,572	1,339	1,321	811	1,332	3,306	3,174	3,277	3,324	3,351	3,426	3,499
Total Debt/EBITDA	0.51	0.7	0.89	0.77	0.85	0.54	0.54	0.52	1.41	1.24	1.01	1.47	1.59	1.9	1.86
Net Debt/EBITDA	0.18	0.32	-0.55	-0.39	-0.12	-0.35	0.1	-0.22	-0.38	-1.31	-0.44	-0.26	-0.12	-0.2	-0.26
Total Debt/EBIT	0.72	1	1.45	1.11	1.26	0.74	0.74	0.73	1.98	1.67	1.3	2.22	2.53	3.21	2.98
Net Debt/EBIT	0.26	0.46	-0.89	-0.56	-0.18	-0.47	0.14	-0.31	-0.53	-1.78	-0.57	-0.4	-0.19	-0.34	-0.41
EBITDA to Interest Expense	38.98	28.33	18.6	23.4	25.4	34.83	33.68	36.58	44.08	62.12	156.32	77.51	48.02	41.73	47.23
EBITDA-CapEx/Interest Expense	30.33	21.43	13.13	17.17	17.29	26.78	24.51	25.36	32.47	48.4	126.84	50.94	32.73	27.88	32.26
EBIT to Interest Expense	29.21	20.08	12.93	16.17	19.66	26.29	24.71	26.66	32.03	50.87	120.2	55.49	33.21	34	37.23
Interest Expense	86	111	100	90	80	72	75	73	64	52	25	35	52	51	47
Common Equity/Total Assets	36.99	23.4	28.45	32.76	32.38	33.99	27.68	25.63	22.31	24.06	17.25	17.69	20.4	19	20.2
Long-Term Debt/Equity (%)	9.75	38.59	40.41	31.44	30.58	28.05	22.45	40.29	95.03	69.2	108.51	118.93	109.76	122.01	118.05
Long-Term Debt/Capital (%)	7.9	25.63	28.55	23.77	21.91	21.75	16.33	28.38	44.32	37	47.1	49.08	47.63	49.93	49.3
Long-Term Debt/Total Assets (%)	3.98	10.53	11.5	10.31	9.9	9.53	6.22	10.32	21.2	16.65	18.72	21.03	22.39	23.18	23.85
Total Debt/Equity (%)	23.44	50.57	41.54	32.26	39.61	28.99	37.51	41.98	114.4	87.01	130.4	142.33	130.43	144.34	139.44
Total Debt/Capital (%)	18.99	33.59	29.35	24.39	28.37	22.47	27.28	29.57	53.36	46.53	56.6	58.73	56.6	59.07	58.24
Total Debt/Total Assets (%)	9.57	13.8	11.82	10.58	12.83	9.85	10.38	10.76	25.53	20.93	22.5	25.17	26.61	27.42	28.17
Net Debt to Equity	8.31	23.11	-25.6	-16.38	-5.53	-18.58	7.03	-17.91	-30.78	-92.57	-56.95	-25.55	-9.66	-15.46	-19.33
Net Debt/Capital (%)	7.67	18.77	-34.4	-19.59	-5.85	-22.82	6.57	-21.81	-20.48	-137.68	-42.76	-14.57	-5.28	-8.22	-10.69
EBITDA	3,352	3,145	1,860	2,106	2,032	2,508	2,526	2,670	2,821	3,230	3,908	2,713	2,497	2,128	2,220
EBITDA-CapEx	2,608	2,379	1,313	1,545	1,383	1,928	1,838	1,851	2,078	2,517	3,171	1,783	1,702	1,422	1,516
Operating Income (Loss)	2,512	2,229	1,293	1,455	1,573	1,893	1,853	1,946	2,050	2,645	3,005	1,942	1,727	1,734	1,750

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 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	2026 Y
As of date	02/28/2011	02/29/2012	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.13	0.14	0.39	0.5	0.47	0.55	0.4	0.26	0.28	0.52	0.28	0.21	0.18	0.2	0.23
Current Ratio	1.21	1.16	1.41	1.48	1.43	1.48	1.26	1.18	1.1	1.19	0.99	0.98	1	1.03	1.11
Quick Ratio	0.4	0.39	0.57	0.66	0.64	0.74	0.53	0.4	0.42	0.62	0.37	0.34	0.3	0.33	0.36
CFO/Avg Current Liab	0.13	0.38	0.13	0.25	0.18	0.36	0.29	0.31	0.33	0.53	0.31	0.19	0.17	0.26	0.25
Common Equity/Total Assets	36.99	23.4	28.45	32.76	32.38	33.99	27.68	25.63	22.31	24.06	17.25	17.69	20.4	19	20.2
Long-Term Debt/Equity (%)	9.75	38.59	40.41	31.44	30.58	28.05	22.45	40.29	95.03	69.2	108.51	118.93	109.76	122.01	118.05
Long-Term Debt/Capital (%)	7.9	25.63	28.55	23.77	21.91	21.75	16.33	28.38	44.32	37	47.1	49.08	47.63	49.93	49.3
Long-Term Debt/Total Assets (%)	3.98	10.53	11.5	10.31	9.9	9.53	6.22	10.32	21.2	16.65	18.72	21.03	22.39	23.18	23.85
Total Debt/Equity (%)	23.44	50.57	41.54	32.26	39.61	28.99	37.51	41.98	114.4	87.01	130.4	142.33	130.43	144.34	139.44
Total Debt/Capital (%)	18.99	33.59	29.35	24.39	28.37	22.47	27.28	29.57	53.36	46.53	56.6	58.73	56.6	59.07	58.24
Total Debt/Total Assets (%)	9.57	13.8	11.82	10.58	12.83	9.85	10.38	10.76	25.53	20.93	22.5	25.17	26.61	27.42	28.17
CFO/Total Liabilities	11.27	28.29	10.91	18.89	14.69	27.95	22.69	25.1	21.18	34.03	22.45	14.02	12.34	17.52	16.76
CFO/CapEx	1.6	4.3	2	3.45	2.07	4.41	3.11	2.94	3.45	6.91	4.41	1.96	1.85	2.97	2.79
Altman's Z-Score	- -	- -	- -	- -	- -	- -	5.75	5.71	5.03	4.79	5.05	4.81	4.72	4.62	4.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 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	2026 Y
As of date	02/28/2011	02/29/2012	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	19.61	22.59	31.17	32.37	31.41	35.18	41.55	40.33	42.77	49.23	42.42	41.78	41.88	39.95
Days Sales Outstanding	- -	18.61	16.16	11.71	11.27	11.62	10.37	8.78	9.05	8.53	7.41	8.61	8.74	8.71	9.14
Inventory Turnover	6.54	5.93	5.62	5.93	5.93	6.04	6.41	6.2	6.35	6.8	6.93	6.55	6.7	6.4	6.27
Days Inventory Outstanding	55.84	61.56	64.94	61.53	61.51	60.39	56.96	58.87	57.5	53.65	52.66	55.7	54.44	57.02	58.25
Accounts Payable Turnover	7.4	6.69	5.89	6.12	6.37	6.31	6.62	6.54	6.33	6.05	5.87	5.69	6.52	6.71	6.68
Accounts Payable Turnover Days	49.34	54.57	62.02	59.59	57.26	57.82	55.15	55.82	57.7	60.3	62.14	64.1	55.96	54.39	54.67
Cash Conversion Cycle	- -	25.6	19.09	13.65	15.52	14.19	12.18	11.83	8.85	1.89	-2.07	0.21	7.22	11.35	12.71
Inventory to Cash Days	- -	-42.95	-48.78	-49.82	-50.24	-48.77	-46.58	-50.08	-48.45	-45.12	-45.25	-47.09	-45.71	-48.31	-49.11
Inventories	5,897	5,731	5,376	5,174	5,051	4,864	5,209	5,409	5,174	5,612	5,965	5,140	4,958	5,085	5,230
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,897	5,731	5,376	5,174	5,051	4,864	5,209	5,409	5,174	5,612	5,965	5,140	4,958	5,085	5,230
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 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	2026 Y
As of date	02/28/2011	02/29/2012	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	21,589	15,544	22,520	28,361	22,538	19,129	15,750	18,352	13,544
- Cash & Cash Equivalents	1,103	1,199	2,678	2,432	1,976	2,240	1,101	1,980	2,229	5,494	2,936	1,874	1,447	1,578	1,738
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	690	621	3	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,709	2,208	1,657	1,613	1,734	1,365	1,355	1,388	3,980	3,991	3,938	3,978	3,982	4,053	4,133
Enterprise Value	- -	- -	- -	- -	- -	- -	19,811	14,952	24,271	26,858	23,540	21,233	18,285	20,827	15,939
Total Capital	9,001	6,574	5,646	6,613	6,112	6,074	4,967	4,694	7,459	8,578	6,958	6,773	7,035	6,861	7,097
Total Debt/Capital (%)	18.99	33.59	29.35	24.39	28.37	22.47	27.28	29.57	53.36	46.53	56.6	58.73	56.6	59.07	58.24
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.07	0.09	0.16	0.15	0.17	0.19	0.22	0.19	0.26
EV/Sales	- -	- -	- -	- -	- -	- -	0.47	0.35	0.56	0.57	0.45	0.46	0.42	0.5	0.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	7.84	5.6	8.6	8.32	6.02	7.83	7.32	9.79	7.18
EV/EBIT	- -	- -	- -	- -	- -	- -	10.75	7.87	12.08	11.23	7.75	11.83	11.62	16.5	11.48
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	9.08	6.07	9.28	5.41	7.19	11.47	12.11	9.76	7.98
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	13.26	9.09	12.97	6.31	9.28	23.04	25.58	14.58	12.32
Diluted Market Cap	- -	- -	- -	- -	- -	- -	23,429	16,462	23,539	29,023	24,708	19,795	15,977	18,803	13,739
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	21,651	15,870	25,290	27,520	25,710	21,899	18,512	21,278	16,134
EV per Share	- -	- -	- -	- -	- -	- -	70.01	56.27	94.63	104.51	103.52	97.35	84.89	98.52	76.23
TTM Sales	49,747	45,457	40,611	40,339	39,528	39,403	42,151	42,879	43,638	47,262	51,761	46,298	43,452	41,528	41,691
TTM EBITDA	3,352	3,145	1,860	2,106	2,032	2,508	2,526	2,670	2,821	3,230	3,908	2,713	2,497	2,128	2,220
TTM Operating Income	2,512	2,229	1,293	1,455	1,573	1,893	1,853	1,946	2,050	2,645	3,005	1,942	1,727	1,734	1,750
TTM Cash Flow to Firm	1,247	3,366	1,158	2,016	1,392	2,605	2,182	2,465	2,614	4,966	3,272	1,852	1,510	2,134	1,998
TTM Free Cash Flow to Firm	503	2,600	611	1,455	743	2,025	1,494	1,646	1,871	4,253	2,535	922	715	1,428	1,294

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 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	2026 Y
As of date	02/28/2011	02/29/2012	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	16.12	10.36	12.92	6.89	9.82	22.14	23.67	13.51	10.92
EV/EBIT	- -	- -	- -	- -	- -	- -	10.75	7.87	12.08	11.23	7.75	11.83	11.62	16.5	11.48
Enterprise Value	- -	- -	- -	- -	- -	- -	19,811	14,952	24,271	26,858	23,540	21,233	18,285	20,827	15,939
Low Price	- -	- -	- -	- -	- -	- -	71.5	48.86	58.87	52.62	93.15	61.22	62.45	69.5	55.7
EV/Sales	- -	- -	- -	- -	- -	- -	0.47	0.35	0.56	0.57	0.45	0.46	0.42	0.5	0.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	7.84	5.6	8.6	8.32	6.02	7.83	7.32	9.79	7.18
Price/Earnings	- -	- -	- -	- -	- -	- -	22.92	11.04	15.09	15.93	9.97	13.89	12.83	20.15	12.79
Price/Earnings Average	- -	- -	- -	- -	- -	- -	22.82	13.36	12.45	14.35	11.34	12.84	13.23	19.79	14.45
Price/Earnings High	- -	- -	- -	- -	- -	- -	23.45	15.23	15.64	17.28	14.26	17.87	16.2	24.03	18.04
Price/Earnings Low	- -	- -	- -	- -	- -	- -	21.48	9.22	10.12	7.6	9.37	9.7	10.96	16.13	10.99
Price/Book Value	- -	- -	- -	- -	- -	- -	5.98	4.7	6.47	6.18	7.46	6.84	5.16	6.54	4.57
Price/Book Value Average	- -	- -	- -	- -	- -	- -	5.95	5.69	5.34	5.57	8.49	6.32	5.32	6.42	5.17
Price/Book Value High	- -	- -	- -	- -	- -	- -	6.12	6.48	6.71	6.71	10.68	8.8	6.51	7.79	6.45
Price/Book Value Low	- -	- -	- -	- -	- -	- -	5.6	3.93	4.34	2.95	7.01	4.78	4.41	5.23	3.93
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	6.77	7.62	10.56	8.59	16.56	15.64	10.21	10.14	6.24
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	6.75	9.21	8.72	7.74	18.84	14.45	10.54	9.96	7.06
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	6.93	10.5	10.95	9.32	23.69	20.12	12.9	12.1	8.81
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	6.35	6.36	7.08	4.1	15.56	10.92	8.72	8.12	5.37
Price/Sales	- -	- -	- -	- -	- -	- -	0.54	0.38	0.53	0.61	0.47	0.43	0.37	0.45	0.33
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.54	0.46	0.44	0.55	0.54	0.39	0.38	0.44	0.37
Price/Sales High	- -	- -	- -	- -	- -	- -	0.56	0.52	0.55	0.66	0.68	0.55	0.46	0.54	0.46
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.51	0.31	0.36	0.29	0.44	0.3	0.31	0.36	0.28
Price/Cash Flow	- -	- -	- -	- -	- -	- -	10.7	6.71	9.07	5.81	7.52	10.81	10.83	8.9	6.97
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	10.66	8.12	7.48	5.24	8.56	9.99	11.17	8.74	7.87
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	10.95	9.26	9.4	6.31	10.76	13.9	13.67	10.62	9.83
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	10.03	5.61	6.08	2.77	7.07	7.55	9.25	7.13	5.99
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	16.06	12.53	10.66	6.2	11.18	20.46	24.41	13.26	12.35
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	16.5	14.29	13.39	7.47	14.06	28.48	29.88	16.1	15.41
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	15.11	8.65	8.66	3.28	9.23	15.46	20.22	10.81	9.39
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.47	0.42	0.47	0.51	0.51	0.43	0.43	0.49	0.42
EV/Sales High	- -	- -	- -	- -	- -	- -	0.48	0.49	0.57	0.62	0.64	0.58	0.52	0.59	0.52
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.44	0.29	0.39	0.25	0.43	0.33	0.37	0.41	0.34
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	7.81	6.82	7.21	7.44	6.82	7.29	7.52	9.63	7.98
EV/EBITDA High	- -	- -	- -	- -	- -	- -	8.04	7.81	8.89	9.06	8.51	9.85	8.98	11.44	9.69
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	7.31	4.64	5.97	3.72	5.68	5.7	6.4	8.07	6.33
EV/EBIT Average	- -	- -	- -	- -	- -	- -	10.7	9.58	10.12	10.06	8.77	11.02	11.93	16.24	12.75
EV/EBIT High	- -	- -	- -	- -	- -	- -	11.02	10.97	12.49	12.24	10.94	14.88	14.24	19.3	15.49
EV/EBIT Low	- -	- -	- -	- -	- -	- -	10.01	6.52	8.39	5.03	7.3	8.61	10.16	13.6	10.11
Last Price	- -	- -	- -	- -	- -	- -	76.29	58.5	87.8	110.36	99.11	87.71	73.12	86.81	64.78
High Price	- -	- -	- -	- -	- -	- -	78.06	80.68	91	119.68	141.8	112.82	92.32	103.5	91.42
Enterprise Value Average	- -	- -	- -	- -	- -	- -	19,721	18,205	20,334	24,045	26,642	19,777	18,781	20,496	17,706
Enterprise Value High	- -	- -	- -	- -	- -	- -	20,312	20,845	25,091	29,255	33,248	26,710	22,420	24,355	21,511
Enterprise Value Low	- -	- -	- -	- -	- -	- -	18,456	12,390	16,851	12,020	22,184	15,456	15,986	17,167	14,042

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 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	2026 Y
As of date	02/28/2011	02/29/2012	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	393	341	347	351	324	311	283	266	256	257	227	218	215	211	209
Diluted Weighted Avg Shares	417	366	348	354	351	323	307	281	268	263	249	226	219	217	212
Basic Weighted Avg Shares	406	366	342	350	347	319	300	276	265	260	247	225	218	215	211
Revenue per Share	122.5	124.1	118.71	115.42	114.08	123.71	140.32	155.13	164.73	182.06	209.73	205.95	199.6	192.97	197.59
EBITDA per Share	8.25	8.59	5.44	6.03	5.86	7.87	8.41	9.66	10.65	12.44	15.83	12.07	11.47	9.89	10.52
Operating Income per Share	6.19	6.09	3.78	4.16	4.54	5.94	6.17	7.04	7.74	10.19	12.18	8.64	7.93	8.06	8.29
Basic EPS, GAAP	3.14	-3.36	1.56	3.53	2.59	3.86	3.33	5.3	5.82	6.93	9.94	6.31	5.7	4.31	5.07
Basic EPS from Cont Ops	3.83	3.89	2.03	3.57	2.33	3.79	3.33	5.3	5.82	6.93	9.94	6.31	5.7	4.31	5.07
Diluted EPS, GAAP	3.07	-3.36	1.53	3.49	2.56	3.81	3.26	5.2	5.75	6.84	9.84	6.29	5.68	4.28	5.04
Diluted EPS from Cont Ops	3.73	3.89	2	3.52	2.3	3.74	3.25	5.2	5.75	6.84	9.84	6.29	5.68	4.28	5.04
Dividend per Share	0.58	0.62	0.68	0.72	1.44	1.59	1.36	1.8	1.99	2.19	2.79	3.51	3.68	3.75	3.8
Cash Flow per Share	2.93	8.99	3.2	5.54	3.88	8.03	7.13	8.71	9.68	18.98	13.18	8.11	6.75	9.75	9.3
Free Cash Flow per Basic Share	1.1	6.9	1.6	3.93	2	6.21	4.84	5.75	6.88	16.23	10.19	3.98	3.1	6.47	5.96
Cash & Equivalents per Share	2.87	3.51	8.37	11.06	10.13	12.6	11.07	7.45	8.69	21.38	12.91	8.59	6.72	7.46	8.31
Book Value per Share	16.82	10.97	11.5	14.21	13.52	15.14	12.76	12.44	13.56	17.85	13.28	12.82	14.17	13.28	14.18
Tangible Book Value per Share	9.78	6.01	9.98	12.84	12.15	13.71	11.26	7.68	8.31	12.84	5.99	5.61	7.16	8.56	10.37