Mister Car Wash, Inc.

MCW

MCWMister Car Wash, Inc. US flag

NASDAQ Global Select

7.10

USD

- -

2.34BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	138.98	52.84	46.93
Return on Assets (%)	- -	3.9	-1	4.4	2.88	2.35	3.29
Return on Capital (%)	- -	8.51	- -	8.81	7.71	6.39	7.17
Return on Invested Capital (%)	- -	5.93	- -	5.96	5.32	4.7	5.42
Gross Margin (%)	61.25	66.26	65.03	69.37	69.86	70.78	71.26
EBITDA Margin (%)	18.41	26.18	3.01	28.33	26.78	27.42	28.8
Operating Margin (%)	12.14	18.3	-3.65	21.31	19.23	19.24	20.42
Incremental Operating Margin (%)	- -	-52.76	- -	181.52	-16.81	19.36	41
Pretax Margin (%)	-0.27	13.42	-6.22	16.64	11.11	10.32	13.39
Profit Margin (%)	0.15	10.51	-2.91	12.88	8.64	7.06	9.8
Net Income to Common Margin (%)	0.15	10.51	-2.91	12.88	8.64	7.06	9.8
Effective Tax Rate (%)	- -	21.73	- -	22.58	22.23	31.59	26.81
Dvd Payout Ratio (%)	21,166.09	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	138.98	52.84	46.93

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1,026	1,799	1,667	1,711	1,766	1,870	1,770
ST Debt	8	42	38	41	45	57	55
LT Debt	1,018	1,756	1,629	1,670	1,721	1,813	1,716
Total Debt/EBITDA	8.85	11.95	72.93	6.89	7.11	6.86	5.84
Net Debt/EBITDA	8.79	6.3	38.34	3.34	3.54	3.11	2.54
Total Debt/EBIT	13.43	17.1	-60.19	9.16	9.9	9.77	8.24
Net Debt/EBIT	13.33	9.02	-31.65	4.45	4.93	4.43	3.58
EBITDA to Interest Expense	1.71	2.35	0.58	5.93	3.31	3.43	5.14
EBITDA-CapEx/Interest Expense	0.61	1.43	-2.61	1.35	-1.06	-0.72	0.81
EBIT to Interest Expense	1.13	1.64	-0.7	4.46	2.37	2.41	3.65
Interest Expense	68	64	39	42	75	79	59
Common Equity/Total Assets	-13.39	-3.79	-3.9	0.65	3.39	5.42	8.55
Long-Term Debt/Equity (%)	- -	10,547.84	247.93	208.5	188.07	181.6	151.42
Long-Term Debt/Capital (%)	116.74	101.82	103.66	96.61	92.35	88.97	84.04
Long-Term Debt/Total Assets (%)	88.51	90.13	66.55	62.18	59.72	58.45	54.07
Total Debt/Equity (%)	-1,613.04	10,802.38	253.69	213.63	192.95	187.28	156.23
Total Debt/Capital (%)	117.66	104.28	106.07	98.99	94.75	91.75	86.71
Total Debt/Total Assets (%)	89.21	92.31	68.1	63.71	61.27	60.28	55.78
Net Debt to Equity	-1,601.34	5,697.14	133.39	103.69	95.99	85	67.82
Net Debt/Capital (%)	117.67	58.91	56.48	49.93	47.63	43.07	38.18
EBITDA	116	150	23	248	248	273	303
EBITDA-CapEx	41	92	-103	57	-80	-57	48
Operating Income (Loss)	76	105	-28	187	178	191	215

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.07	0.93	0.15	0.42	0.11	0.36	0.15
Current Ratio	0.39	1.1	0.45	0.69	0.36	0.53	0.32
Quick Ratio	0.22	0.98	0.33	0.55	0.24	0.44	0.24
CFO/Avg Current Liab	- -	0.98	1.37	1.61	1.26	1.39	1.54
Common Equity/Total Assets	-13.39	-3.79	-3.9	0.65	3.39	5.42	8.55
Long-Term Debt/Equity (%)	- -	10,547.84	247.93	208.5	188.07	181.6	151.42
Long-Term Debt/Capital (%)	116.74	101.82	103.66	96.61	92.35	88.97	84.04
Long-Term Debt/Total Assets (%)	88.51	90.13	66.55	62.18	59.72	58.45	54.07
Total Debt/Equity (%)	-1,613.04	10,802.38	253.69	213.63	192.95	187.28	156.23
Total Debt/Capital (%)	117.66	104.28	106.07	98.99	94.75	91.75	86.71
Total Debt/Total Assets (%)	89.21	92.31	68.1	63.71	61.27	60.28	55.78
CFO/Total Liabilities	5.77	5.27	9.68	12.16	10.41	11.82	14
CFO/CapEx	0.94	1.73	1.38	1.2	0.62	0.75	1.12
Altman's Z-Score	2.1	0.77	2.06	1.89	1.75	1.61	1.56

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	176.31	609.86	348.44	180.98	280.4	1,470.95
Days Sales Outstanding	- -	2.07	0.6	1.05	2.02	1.3	0.25
Inventory Turnover	- -	27.37	41.6	34.62	30.83	39.61	53.92
Days Inventory Outstanding	- -	13.34	8.77	10.54	11.84	9.22	6.77
Accounts Payable Turnover	- -	9.59	10.25	10.24	9.42	9.03	10.44
Accounts Payable Turnover Days	- -	38.05	35.61	35.65	38.76	40.41	34.95
Cash Conversion Cycle	- -	-22.65	-26.23	-24.06	-24.9	-29.9	-27.93
Inventory to Cash Days	- -	-11.27	-8.18	-9.49	-9.82	-7.91	-6.52
Inventories	8	6	6	9	9	6	5
Raw Materials	8	6	6	9	9	6	6
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	5,103	2,800	2,687	2,333	1,814
- Cash & Cash Equivalents	6	115	20	65	19	67	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,026	1,799	1,667	1,711	1,766	1,870	1,770
Enterprise Value	1,020	1,684	6,750	4,446	4,434	4,135	3,556
Total Capital	872	1,725	1,572	1,729	1,863	2,038	2,041
Total Debt/Capital (%)	117.66	104.28	106.07	98.99	94.75	91.75	86.71
Total Debt / EV	1.01	1.07	0.25	0.38	0.4	0.45	0.5
EV/Sales	1.62	2.93	8.9	5.07	4.78	4.16	3.38
EV/EBITDA	8.8	11.19	295.27	17.9	17.86	15.16	11.74
EV/EBIT	13.34	16.01	- -	23.81	24.87	21.61	16.56
EV/Cash Flow to Firm	30.14	11.08	35.2	16.99	16.86	13.65	10.81
EV/Free Cash Flow to Firm	9.4	7.99	21.26	9.81	7.5	6.53	6.09
Diluted Market Cap	- -	- -	5,103	3,023	2,836	2,402	1,846
Diluted Enterprise Value	1,020	1,684	6,750	4,670	4,583	4,204	3,588
EV per Share	3.91	5.69	24.09	14.66	14.26	12.92	10.9
TTM Sales	630	575	758	877	927	995	1,052
TTM EBITDA	116	150	23	248	248	273	303
TTM Operating Income	76	105	-28	187	178	191	215
TTM Cash Flow to Firm	34	152	192	262	263	303	329
TTM Free Cash Flow to Firm	108	211	318	453	591	633	584

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	17.06	7.18	5.32	4.15	3.41
EV/EBIT	13.34	16.01	- -	23.81	24.87	21.61	16.56
Enterprise Value	1,020	1,684	6,750	4,446	4,434	4,135	3,556
Low Price	- -	- -	15.67	7.8	4.8	5.84	4.61
EV/Sales	1.62	2.93	8.9	5.07	4.78	4.16	3.38
EV/EBITDA	8.8	11.19	295.27	17.9	17.86	15.16	11.74
Price/Earnings	- -	- -	- -	24.8	33.54	33.22	17.6
Price/Earnings Average	- -	- -	-240.63	33.13	31.47	33.4	20.43
Price/Earnings High	- -	- -	-311.29	51.32	41.88	43.06	27.22
Price/Earnings Low	- -	- -	-199.18	20.96	18.63	26.61	14.59
Price/Book Value	- -	- -	-53.48	159.56	27.49	13.88	6.69
Price/Book Value Average	- -	- -	-55.6	213.11	25.79	13.96	7.76
Price/Book Value High	- -	- -	-71.92	330.18	34.33	17.99	10.35
Price/Book Value Low	- -	- -	-46.02	134.84	15.27	11.12	5.55
Price/Tangible Book Value	- -	- -	-9.58	-6.48	-7.97	-9.37	-16.1
Price/Tangible Book Value Average	- -	- -	-9.95	-8.65	-7.47	-9.43	-18.7
Price/Tangible Book Value High	- -	- -	-12.88	-13.4	-9.95	-12.15	-24.91
Price/Tangible Book Value Low	- -	- -	-8.24	-5.47	-4.43	-7.51	-13.35
Price/Sales	- -	- -	6.73	3.19	2.9	2.35	1.72
Price/Sales Average	- -	- -	6.99	4.27	2.72	2.36	2
Price/Sales High	- -	- -	9.05	6.61	3.62	3.04	2.67
Price/Sales Low	- -	- -	5.79	2.7	1.61	1.88	1.43
Price/Cash Flow	- -	- -	29.44	12.22	13.13	9.38	6.35
Price/Cash Flow Average	- -	- -	30.6	16.32	12.32	9.44	7.37
Price/Cash Flow High	- -	- -	39.59	25.28	16.4	12.16	9.82
Price/Cash Flow Low	- -	- -	25.33	10.32	7.3	7.52	5.26
Price/Free Cash Flow Average	- -	- -	17.73	9.6	5	4.17	3.96
Price/Free Cash Flow High	- -	- -	22.94	14.87	6.65	5.38	5.28
Price/Free Cash Flow Low	- -	- -	14.68	6.07	2.96	3.33	2.83
EV/Sales Average	1.62	2.93	9.17	6.15	4.6	4.17	3.66
EV/Sales High	1.62	2.93	11.22	8.49	5.5	4.85	4.32
EV/Sales Low	1.62	2.93	7.96	4.58	3.49	3.69	3.09
EV/EBITDA Average	8.8	11.19	304.1	21.69	17.19	15.21	12.7
EV/EBITDA High	8.8	11.19	372.24	29.96	20.55	17.7	15.01
EV/EBITDA Low	8.8	11.19	264.14	16.16	13.05	13.46	10.71
EV/EBIT Average	13.34	16.01	-251	28.84	23.94	21.68	17.92
EV/EBIT High	13.34	16.01	-307.24	39.84	28.62	25.22	21.18
EV/EBIT Low	13.34	16.01	-218.01	21.48	18.17	19.18	15.11
Last Price	- -	- -	18.21	9.23	8.64	7.29	5.56
High Price	- -	- -	24.49	19.1	10.79	9.45	8.6
Enterprise Value Average	1,020	1,684	6,952	5,386	4,268	4,149	3,847
Enterprise Value High	1,020	1,684	8,510	7,441	5,103	4,827	4,547
Enterprise Value Low	1,020	1,684	6,038	4,013	3,240	3,671	3,246

Per Share Data Items (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	296	296	300	307	315	324	328
Diluted Weighted Avg Shares	272	296	280	328	328	330	332
Basic Weighted Avg Shares	260	296	280	303	311	320	326
Revenue per Share	2.42	1.94	2.71	2.89	2.98	3.11	3.22
EBITDA per Share	0.44	0.51	0.08	0.82	0.8	0.85	0.93
Operating Income per Share	0.29	0.36	-0.1	0.62	0.57	0.6	0.66
Basic EPS, GAAP	- -	0.2	-0.08	0.37	0.26	0.22	0.32
Basic EPS from Cont Ops	- -	0.2	-0.08	0.37	0.26	0.22	0.32
Diluted EPS, GAAP	- -	0.2	-0.08	0.34	0.24	0.21	0.31
Diluted EPS from Cont Ops	- -	0.2	-0.08	0.34	0.24	0.21	0.31
Dividend per Share	0.75	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.27	0.34	0.62	0.76	0.66	0.78	0.88
Free Cash Flow per Basic Share	-0.02	0.15	0.17	0.12	-0.4	-0.25	0.09
Cash & Equivalents per Share	0.02	0.39	0.07	0.21	0.06	0.21	0.09
Book Value per Share	-0.59	-0.25	-0.34	0.06	0.31	0.53	0.83
Tangible Book Value per Share	-3.57	-2.86	-1.9	-1.42	-1.08	-0.78	-0.35

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	138.98	52.84	46.93
Return on Assets (%)	- -	3.9	-1	4.4	2.88	2.35	3.29
Return on Capital (%)	- -	8.51	- -	8.81	7.71	6.39	7.17
Return on Invested Capital (%)	- -	5.93	- -	5.96	5.32	4.7	5.42
Gross Margin (%)	61.25	66.26	65.03	69.37	69.86	70.78	71.26
EBITDA Margin (%)	18.41	26.18	3.01	28.33	26.78	27.42	28.8
Operating Margin (%)	12.14	18.3	-3.65	21.31	19.23	19.24	20.42
Incremental Operating Margin (%)	- -	-52.76	- -	181.52	-16.81	19.36	41
Pretax Margin (%)	-0.27	13.42	-6.22	16.64	11.11	10.32	13.39
Profit Margin (%)	0.15	10.51	-2.91	12.88	8.64	7.06	9.8
Net Income to Common Margin (%)	0.15	10.51	-2.91	12.88	8.64	7.06	9.8
Effective Tax Rate (%)	- -	21.73	- -	22.58	22.23	31.59	26.81
Dvd Payout Ratio (%)	21,166.09	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	138.98	52.84	46.93

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1,026	1,799	1,667	1,711	1,766	1,870	1,770
ST Debt	8	42	38	41	45	57	55
LT Debt	1,018	1,756	1,629	1,670	1,721	1,813	1,716
Total Debt/EBITDA	8.85	11.95	72.93	6.89	7.11	6.86	5.84
Net Debt/EBITDA	8.79	6.3	38.34	3.34	3.54	3.11	2.54
Total Debt/EBIT	13.43	17.1	-60.19	9.16	9.9	9.77	8.24
Net Debt/EBIT	13.33	9.02	-31.65	4.45	4.93	4.43	3.58
EBITDA to Interest Expense	1.71	2.35	0.58	5.93	3.31	3.43	5.14
EBITDA-CapEx/Interest Expense	0.61	1.43	-2.61	1.35	-1.06	-0.72	0.81
EBIT to Interest Expense	1.13	1.64	-0.7	4.46	2.37	2.41	3.65
Interest Expense	68	64	39	42	75	79	59
Common Equity/Total Assets	-13.39	-3.79	-3.9	0.65	3.39	5.42	8.55
Long-Term Debt/Equity (%)	- -	10,547.84	247.93	208.5	188.07	181.6	151.42
Long-Term Debt/Capital (%)	116.74	101.82	103.66	96.61	92.35	88.97	84.04
Long-Term Debt/Total Assets (%)	88.51	90.13	66.55	62.18	59.72	58.45	54.07
Total Debt/Equity (%)	-1,613.04	10,802.38	253.69	213.63	192.95	187.28	156.23
Total Debt/Capital (%)	117.66	104.28	106.07	98.99	94.75	91.75	86.71
Total Debt/Total Assets (%)	89.21	92.31	68.1	63.71	61.27	60.28	55.78
Net Debt to Equity	-1,601.34	5,697.14	133.39	103.69	95.99	85	67.82
Net Debt/Capital (%)	117.67	58.91	56.48	49.93	47.63	43.07	38.18
EBITDA	116	150	23	248	248	273	303
EBITDA-CapEx	41	92	-103	57	-80	-57	48
Operating Income (Loss)	76	105	-28	187	178	191	215

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.07	0.93	0.15	0.42	0.11	0.36	0.15
Current Ratio	0.39	1.1	0.45	0.69	0.36	0.53	0.32
Quick Ratio	0.22	0.98	0.33	0.55	0.24	0.44	0.24
CFO/Avg Current Liab	- -	0.98	1.37	1.61	1.26	1.39	1.54
Common Equity/Total Assets	-13.39	-3.79	-3.9	0.65	3.39	5.42	8.55
Long-Term Debt/Equity (%)	- -	10,547.84	247.93	208.5	188.07	181.6	151.42
Long-Term Debt/Capital (%)	116.74	101.82	103.66	96.61	92.35	88.97	84.04
Long-Term Debt/Total Assets (%)	88.51	90.13	66.55	62.18	59.72	58.45	54.07
Total Debt/Equity (%)	-1,613.04	10,802.38	253.69	213.63	192.95	187.28	156.23
Total Debt/Capital (%)	117.66	104.28	106.07	98.99	94.75	91.75	86.71
Total Debt/Total Assets (%)	89.21	92.31	68.1	63.71	61.27	60.28	55.78
CFO/Total Liabilities	5.77	5.27	9.68	12.16	10.41	11.82	14
CFO/CapEx	0.94	1.73	1.38	1.2	0.62	0.75	1.12
Altman's Z-Score	2.1	0.77	2.06	1.89	1.75	1.61	1.56

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	176.31	609.86	348.44	180.98	280.4	1,470.95
Days Sales Outstanding	- -	2.07	0.6	1.05	2.02	1.3	0.25
Inventory Turnover	- -	27.37	41.6	34.62	30.83	39.61	53.92
Days Inventory Outstanding	- -	13.34	8.77	10.54	11.84	9.22	6.77
Accounts Payable Turnover	- -	9.59	10.25	10.24	9.42	9.03	10.44
Accounts Payable Turnover Days	- -	38.05	35.61	35.65	38.76	40.41	34.95
Cash Conversion Cycle	- -	-22.65	-26.23	-24.06	-24.9	-29.9	-27.93
Inventory to Cash Days	- -	-11.27	-8.18	-9.49	-9.82	-7.91	-6.52
Inventories	8	6	6	9	9	6	5
Raw Materials	8	6	6	9	9	6	6
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	5,103	2,800	2,687	2,333	1,814
- Cash & Cash Equivalents	6	115	20	65	19	67	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,026	1,799	1,667	1,711	1,766	1,870	1,770
Enterprise Value	1,020	1,684	6,750	4,446	4,434	4,135	3,556
Total Capital	872	1,725	1,572	1,729	1,863	2,038	2,041
Total Debt/Capital (%)	117.66	104.28	106.07	98.99	94.75	91.75	86.71
Total Debt / EV	1.01	1.07	0.25	0.38	0.4	0.45	0.5
EV/Sales	1.62	2.93	8.9	5.07	4.78	4.16	3.38
EV/EBITDA	8.8	11.19	295.27	17.9	17.86	15.16	11.74
EV/EBIT	13.34	16.01	- -	23.81	24.87	21.61	16.56
EV/Cash Flow to Firm	30.14	11.08	35.2	16.99	16.86	13.65	10.81
EV/Free Cash Flow to Firm	9.4	7.99	21.26	9.81	7.5	6.53	6.09
Diluted Market Cap	- -	- -	5,103	3,023	2,836	2,402	1,846
Diluted Enterprise Value	1,020	1,684	6,750	4,670	4,583	4,204	3,588
EV per Share	3.91	5.69	24.09	14.66	14.26	12.92	10.9
TTM Sales	630	575	758	877	927	995	1,052
TTM EBITDA	116	150	23	248	248	273	303
TTM Operating Income	76	105	-28	187	178	191	215
TTM Cash Flow to Firm	34	152	192	262	263	303	329
TTM Free Cash Flow to Firm	108	211	318	453	591	633	584

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	17.06	7.18	5.32	4.15	3.41
EV/EBIT	13.34	16.01	- -	23.81	24.87	21.61	16.56
Enterprise Value	1,020	1,684	6,750	4,446	4,434	4,135	3,556
Low Price	- -	- -	15.67	7.8	4.8	5.84	4.61
EV/Sales	1.62	2.93	8.9	5.07	4.78	4.16	3.38
EV/EBITDA	8.8	11.19	295.27	17.9	17.86	15.16	11.74
Price/Earnings	- -	- -	- -	24.8	33.54	33.22	17.6
Price/Earnings Average	- -	- -	-240.63	33.13	31.47	33.4	20.43
Price/Earnings High	- -	- -	-311.29	51.32	41.88	43.06	27.22
Price/Earnings Low	- -	- -	-199.18	20.96	18.63	26.61	14.59
Price/Book Value	- -	- -	-53.48	159.56	27.49	13.88	6.69
Price/Book Value Average	- -	- -	-55.6	213.11	25.79	13.96	7.76
Price/Book Value High	- -	- -	-71.92	330.18	34.33	17.99	10.35
Price/Book Value Low	- -	- -	-46.02	134.84	15.27	11.12	5.55
Price/Tangible Book Value	- -	- -	-9.58	-6.48	-7.97	-9.37	-16.1
Price/Tangible Book Value Average	- -	- -	-9.95	-8.65	-7.47	-9.43	-18.7
Price/Tangible Book Value High	- -	- -	-12.88	-13.4	-9.95	-12.15	-24.91
Price/Tangible Book Value Low	- -	- -	-8.24	-5.47	-4.43	-7.51	-13.35
Price/Sales	- -	- -	6.73	3.19	2.9	2.35	1.72
Price/Sales Average	- -	- -	6.99	4.27	2.72	2.36	2
Price/Sales High	- -	- -	9.05	6.61	3.62	3.04	2.67
Price/Sales Low	- -	- -	5.79	2.7	1.61	1.88	1.43
Price/Cash Flow	- -	- -	29.44	12.22	13.13	9.38	6.35
Price/Cash Flow Average	- -	- -	30.6	16.32	12.32	9.44	7.37
Price/Cash Flow High	- -	- -	39.59	25.28	16.4	12.16	9.82
Price/Cash Flow Low	- -	- -	25.33	10.32	7.3	7.52	5.26
Price/Free Cash Flow Average	- -	- -	17.73	9.6	5	4.17	3.96
Price/Free Cash Flow High	- -	- -	22.94	14.87	6.65	5.38	5.28
Price/Free Cash Flow Low	- -	- -	14.68	6.07	2.96	3.33	2.83
EV/Sales Average	1.62	2.93	9.17	6.15	4.6	4.17	3.66
EV/Sales High	1.62	2.93	11.22	8.49	5.5	4.85	4.32
EV/Sales Low	1.62	2.93	7.96	4.58	3.49	3.69	3.09
EV/EBITDA Average	8.8	11.19	304.1	21.69	17.19	15.21	12.7
EV/EBITDA High	8.8	11.19	372.24	29.96	20.55	17.7	15.01
EV/EBITDA Low	8.8	11.19	264.14	16.16	13.05	13.46	10.71
EV/EBIT Average	13.34	16.01	-251	28.84	23.94	21.68	17.92
EV/EBIT High	13.34	16.01	-307.24	39.84	28.62	25.22	21.18
EV/EBIT Low	13.34	16.01	-218.01	21.48	18.17	19.18	15.11
Last Price	- -	- -	18.21	9.23	8.64	7.29	5.56
High Price	- -	- -	24.49	19.1	10.79	9.45	8.6
Enterprise Value Average	1,020	1,684	6,952	5,386	4,268	4,149	3,847
Enterprise Value High	1,020	1,684	8,510	7,441	5,103	4,827	4,547
Enterprise Value Low	1,020	1,684	6,038	4,013	3,240	3,671	3,246

Per Share Data Items (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	296	296	300	307	315	324	328
Diluted Weighted Avg Shares	272	296	280	328	328	330	332
Basic Weighted Avg Shares	260	296	280	303	311	320	326
Revenue per Share	2.42	1.94	2.71	2.89	2.98	3.11	3.22
EBITDA per Share	0.44	0.51	0.08	0.82	0.8	0.85	0.93
Operating Income per Share	0.29	0.36	-0.1	0.62	0.57	0.6	0.66
Basic EPS, GAAP	- -	0.2	-0.08	0.37	0.26	0.22	0.32
Basic EPS from Cont Ops	- -	0.2	-0.08	0.37	0.26	0.22	0.32
Diluted EPS, GAAP	- -	0.2	-0.08	0.34	0.24	0.21	0.31
Diluted EPS from Cont Ops	- -	0.2	-0.08	0.34	0.24	0.21	0.31
Dividend per Share	0.75	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.27	0.34	0.62	0.76	0.66	0.78	0.88
Free Cash Flow per Basic Share	-0.02	0.15	0.17	0.12	-0.4	-0.25	0.09
Cash & Equivalents per Share	0.02	0.39	0.07	0.21	0.06	0.21	0.09
Book Value per Share	-0.59	-0.25	-0.34	0.06	0.31	0.53	0.83
Tangible Book Value per Share	-3.57	-2.86	-1.9	-1.42	-1.08	-0.78	-0.35