Ulta Beauty, Inc. Financial Ratios — 34U Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	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 (%)	24.36	25.16	22.66	22.85	23.79	27.38	33.4	36.64	37.93	9.01	55.78	71.09	60.91	50.39	43.59
Return on Assets (%)	14.25	15.46	14.1	14.34	15.19	17.13	20.34	21.59	17.53	3.53	20.01	24.52	23.31	20.52	17.74
Return on Capital (%)	24.44	25.18	22.66	22.85	23.79	27.38	33.4	36.64	24.94	4.55	27.09	34.3	32.06	27.93	24.55
Return on Invested Capital (%)	23.94	24.61	22.06	22.16	23.13	26.74	32.59	35.69	24.5	4.59	26.63	33.66	31.24	27.11	24.1
Gross Margin (%)	34.73	35.3	35.25	35.07	35.28	35.99	35.63	35.87	36.24	31.68	39.03	39.62	39.09	38.84	39.1
EBITDA Margin (%)	15.32	16.58	16.25	16.73	17.11	17.82	17.64	16.88	16.18	8.69	18.14	18.42	17.15	16.22	14.8
Operating Margin (%)	11.61	13.28	12.91	13.1	13.28	13.87	13.76	13.01	12.44	5.95	15.14	16.16	15.05	13.98	12.5
Incremental Operating Margin (%)	24.96	19.95	11.12	14	14.09	16.38	13.22	7.72	6.82	44.47	37.95	21.69	3.74	- -	- -
Pretax Margin (%)	11.01	12.6	12.27	12.69	12.93	13.51	13.37	12.79	12.25	3.76	15.01	16.1	15.13	13.99	12.36
Profit Margin (%)	6.77	7.77	7.6	7.93	8.15	8.44	9.44	9.8	9.54	2.86	11.42	12.17	11.52	10.63	9.31
Net Income to Common Margin (%)	6.77	7.77	7.6	7.93	8.15	8.44	9.44	9.8	9.54	2.86	11.42	12.17	11.52	10.63	9.31
Effective Tax Rate (%)	38.52	38.33	38.1	37.48	36.94	37.51	29.44	23.35	22.09	23.91	23.92	24.41	23.86	23.98	24.42
Dvd Payout Ratio (%)	- -	36.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	24.36	16.05	22.66	22.85	23.79	27.38	33.4	36.64	37.93	9.01	55.78	71.09	60.91	50.39	43.59

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	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	- -	- -	- -	- -	- -	- -	- -	- -	1,938	1,897	1,847	1,903	1,911	1,923	2,182
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	240	253	274	283	284	288	369
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1,699	1,643	1,573	1,620	1,627	1,635	1,813
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.62	3.55	1.18	1.01	0.99	1.05	1.19
Net Debt/EBITDA	-0.93	-0.87	-0.97	-0.72	-0.52	-0.45	-0.27	-0.36	-0.33	-1.96	-0.28	-0.39	-0.4	-0.38	-0.2
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	2.15	8.01	1.42	1.16	1.14	1.23	1.42
Net Debt/EBIT	-1.29	-1.14	-1.28	-0.95	-0.68	-0.59	-0.35	-0.48	-0.44	-4.42	-0.33	-0.45	-0.46	-0.45	-0.24
EBITDA to Interest Expense	463.59	1,990.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	244.45	970.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	351.25	1,593.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	61.08	61.71	62.59	62.9	64.68	60.75	61	57.04	39.11	39.28	32.23	36.49	39.94	41.46	40.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	89.31	82.19	102.43	82.66	71.39	65.71	64.67
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	44.23	42.18	46.5	41.93	38.83	37.06	36.37
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	34.93	32.29	33.01	30.16	28.51	27.24	25.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	101.91	94.86	120.28	97.11	83.84	77.29	77.83
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.47	48.68	54.6	49.27	45.61	43.6	43.77
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	39.85	37.27	38.76	35.44	33.49	32.04	31.18
Net Debt to Equity	-43.4	-40.72	-41.82	-31.19	-23.97	-24.84	-15.64	-22.48	-20.63	-52.31	-28.11	-37.65	-33.63	-28.26	-12.91
Net Debt/Capital (%)	-76.67	-68.7	-71.88	-45.34	-31.52	-33.04	-18.54	-29.01	-11.38	-36.7	-14.63	-23.61	-22.39	-18.96	-7.94
EBITDA	272	368	434	542	671	865	1,038	1,134	1,197	535	1,566	1,880	1,922	1,832	1,834
EBITDA-CapEx	143	180	208	293	372	492	597	814	1,197	535	1,566	1,880	1,922	1,832	1,834
Operating Income (Loss)	206	295	345	425	521	673	810	874	920	366	1,307	1,649	1,687	1,579	1,549

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	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	1.54	1.45	1.57	1.5	1.2	0.78	0.62	0.5	0.44	0.78	0.28	0.44	0.46	0.4	0.22
Current Ratio	3.52	3.57	3.76	3.5	3.47	2.9	2.64	2.32	1.81	1.87	1.46	1.61	1.71	1.7	1.41
Quick Ratio	1.7	1.64	1.75	1.65	1.36	0.95	0.77	0.66	0.56	0.92	0.43	0.56	0.59	0.52	0.36
CFO/Avg Current Liab	1.35	1.24	1.34	1.27	0.99	1.37	1.33	1.3	1.12	0.65	0.73	0.91	0.88	0.78	0.75
Common Equity/Total Assets	61.08	61.71	62.59	62.9	64.68	60.75	61	57.04	39.11	39.28	32.23	36.49	39.94	41.46	40.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	89.31	82.19	102.43	82.66	71.39	65.71	64.67
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	44.23	42.18	46.5	41.93	38.83	37.06	36.37
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	34.93	32.29	33.01	30.16	28.51	27.24	25.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	101.91	94.86	120.28	97.11	83.84	77.29	77.83
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.47	48.68	54.6	49.27	45.61	43.6	43.77
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	39.85	37.27	38.76	35.44	33.49	32.04	31.18
CFO/Total Liabilities	59.3	48.94	54.65	53.91	47.7	63.33	68.7	69.74	37.18	26.22	32.8	43.45	43.07	38.1	35.82
CFO/CapEx	1.72	1.27	1.45	1.59	1.26	1.7	1.77	2.99	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	8.83	10.4	12.05	13.89	11.22	11.38	5.87	5.2	6.61	7.92	7.79	6.62	7.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	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	73.33	65.62	60.31	65.16	66.83	63.2	62.48	56.95	53.71	37.01	40.45	47.14	- -	- -	- -
Days Sales Outstanding	4.98	5.56	6.05	5.6	5.46	5.78	5.84	6.41	6.8	9.86	9.02	7.74	- -	- -	- -
Inventory Turnover	5.01	4.74	4.22	4.05	3.78	3.64	3.71	3.73	3.76	3.41	3.95	3.97	4.08	3.72	3.64
Days Inventory Outstanding	72.91	76.96	86.44	90.11	96.5	100.18	98.31	97.91	97.04	106.9	92.51	91.86	89.44	98.02	100.33
Accounts Payable Turnover	13.66	15.13	13.67	13.14	14.06	14.44	13.46	12.13	11.73	9.15	10.86	11.27	12.62	12.88	12.42
Accounts Payable Turnover Days	26.72	24.13	26.7	27.77	25.96	25.28	27.11	30.1	31.13	39.88	33.6	32.38	28.92	28.34	29.39
Cash Conversion Cycle	51.17	58.39	65.79	67.94	76.01	80.67	77.04	74.22	72.71	76.88	67.93	67.22	- -	- -	- -
Inventory to Cash Days	-67.93	-71.39	-80.39	-84.51	-91.04	-94.4	-92.47	-91.5	-90.24	-97.04	-83.48	-84.12	- -	- -	- -
Inventories	245	361	458	581	762	944	1,096	1,214	1,294	1,168	1,499	1,603	1,742	1,968	2,181
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	245	361	458	581	762	944	1,096	1,214	1,294	1,168	1,499	1,603	1,742	1,968	2,181
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	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	- -	- -	5,496	8,628	11,122	16,944	13,834	17,035	15,624	16,207	18,887	25,639	24,470	19,154	27,744
- Cash & Cash Equivalents	254	320	419	389	346	385	277	409	392	1,046	432	738	767	703	424
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1,938	1,897	1,847	1,903	1,911	1,923	2,182
Enterprise Value	- -	- -	5,077	8,088	10,646	16,529	13,437	16,626	17,060	17,057	20,302	26,804	25,615	20,374	29,432
Total Capital	585	787	1,003	1,248	1,443	1,550	1,774	1,820	3,840	3,896	3,382	3,863	4,190	4,412	4,986
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.47	48.68	54.6	49.27	45.61	43.6	43.77
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.11	0.09	0.07	0.07	0.09	0.07
EV/Sales	- -	- -	1.9	2.5	2.71	3.4	2.28	2.48	2.31	2.77	2.35	2.63	2.29	1.8	2.37
EV/EBITDA	- -	- -	11.7	14.92	15.86	19.11	12.94	14.67	14.26	31.91	12.96	14.26	13.33	11.12	16.05
EV/EBIT	- -	- -	15.5	19.71	21.03	25.24	17.11	19.47	18.93	72.03	15.65	16.36	15.26	13.02	19.2
EV/Cash Flow to Firm	- -	- -	15.49	20.39	28.32	26.05	17.24	17.39	15.49	21.05	19.17	18.09	17.35	15.22	19.59
EV/Free Cash Flow to Firm	- -	- -	49.92	54.83	138.79	63.34	39.68	26.11	15.49	21.05	19.17	18.09	17.35	15.22	19.59
Diluted Market Cap	- -	- -	5,516	8,690	11,250	17,141	14,096	17,500	16,037	16,292	19,800	26,338	25,115	19,753	28,263
Diluted Enterprise Value	- -	- -	5,097	8,151	10,775	16,726	13,699	17,090	17,473	17,143	21,216	27,504	26,259	20,973	29,951
EV per Share	- -	- -	79.04	126.02	167.55	266.04	220.92	283.8	301.36	303.19	388.11	532.21	530.07	443.24	666.4
TTM Sales	1,776	2,220	2,671	3,241	3,924	4,855	5,885	6,717	7,398	6,152	8,631	10,209	11,207	11,296	12,393
TTM EBITDA	272	368	434	542	671	865	1,038	1,134	1,197	535	1,566	1,880	1,922	1,832	1,834
TTM Operating Income	206	295	345	425	521	673	810	874	920	366	1,307	1,649	1,687	1,579	1,549
TTM Cash Flow to Firm	221	239	328	397	376	634	779	956	1,101	810	1,059	1,482	1,476	1,339	1,503
TTM Free Cash Flow to Firm	93	51	102	148	77	261	339	637	1,101	810	1,059	1,482	1,476	1,339	1,503

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	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	- -	- -	54.24	58.91	146.67	65.69	41.62	27.48	14.56	20.11	18.69	17.77	17.01	14.76	18.81
EV/EBIT	- -	- -	15.5	19.71	21.03	25.24	17.11	19.47	18.93	72.03	15.65	16.36	15.26	13.02	19.2
Enterprise Value	- -	- -	5,077	8,088	10,646	16,529	13,437	16,626	17,060	17,057	20,302	26,804	25,615	20,374	29,432
Low Price	- -	- -	81.15	83.66	131.34	150.42	190.8	195.25	225.71	124.06	280.1	343.38	372.96	323.11	323.11
EV/Sales	- -	- -	1.9	2.5	2.71	3.4	2.28	2.48	2.31	2.77	2.35	2.63	2.29	1.8	2.37
EV/EBITDA	- -	- -	11.7	14.92	15.86	19.11	12.94	14.67	14.26	31.91	12.96	14.26	13.33	11.12	16.05
Price/Earnings	- -	- -	27	33.63	34.98	41.61	25.22	26.43	22.61	92.32	19.95	21.06	19.34	16.38	24.42
Price/Earnings Average	- -	- -	32.5	25.99	32.15	35.25	27.94	22.85	24.46	75.37	19.58	17.01	17.71	16.3	18.82
Price/Earnings High	- -	- -	41.63	34.19	37.51	41.91	34.68	28.73	30.02	97.5	23.12	21.06	21.13	22.04	26.88
Price/Earnings Low	- -	- -	25.6	20.93	26.25	22.95	21.15	17.75	18.49	39.76	15.48	14.21	14.24	12.7	12.56
Price/Book Value	- -	- -	5.48	6.92	7.71	10.93	7.8	9.36	8.21	8.11	12.3	13.08	10.74	7.7	9.9
Price/Book Value Average	- -	- -	6.6	5.35	7.08	9.26	8.64	8.09	8.89	6.62	12.07	10.57	9.83	7.66	7.63
Price/Book Value High	- -	- -	8.45	7.03	8.26	11.01	10.72	10.17	10.91	8.56	14.25	13.08	11.73	10.36	10.89
Price/Book Value Low	- -	- -	5.2	4.3	5.78	6.03	6.54	6.28	6.72	3.49	9.54	8.82	7.91	5.97	5.09
Price/Tangible Book Value	- -	- -	5.48	6.92	7.71	10.93	7.8	9.44	8.28	8.16	12.4	13.16	10.79	7.73	11.69
Price/Tangible Book Value Average	- -	- -	6.6	5.35	7.08	9.26	8.64	8.16	8.95	6.66	12.17	10.63	9.88	7.7	9.01
Price/Tangible Book Value High	- -	- -	8.45	7.03	8.26	11.01	10.72	10.26	10.99	8.62	14.37	13.16	11.79	10.4	12.86
Price/Tangible Book Value Low	- -	- -	5.2	4.3	5.78	6.03	6.54	6.34	6.77	3.51	9.62	8.88	7.95	6	6.01
Price/Sales	- -	- -	2.05	2.67	2.85	3.51	2.38	2.59	2.16	2.64	2.28	2.56	2.23	1.74	2.27
Price/Sales Average	- -	- -	2.47	2.06	2.62	2.98	2.64	2.24	2.33	2.15	2.24	2.07	2.04	1.73	1.75
Price/Sales High	- -	- -	3.16	2.71	3.06	3.54	3.27	2.82	2.86	2.79	2.64	2.56	2.43	2.34	2.5
Price/Sales Low	- -	- -	1.94	1.66	2.14	1.94	2	1.74	1.76	1.14	1.77	1.73	1.64	1.35	1.17
Price/Cash Flow	- -	- -	16.71	21.81	29.78	26.88	17.96	18.21	14.5	20.03	18.57	17.66	16.91	14.7	18.74
Price/Cash Flow Average	- -	- -	20.12	16.85	27.37	22.77	19.91	15.74	15.68	16.35	18.22	14.26	15.49	14.63	14.44
Price/Cash Flow High	- -	- -	25.77	22.17	31.93	27.07	24.7	19.79	19.24	21.16	21.52	17.66	18.48	19.77	20.63
Price/Cash Flow Low	- -	- -	15.85	13.57	22.34	14.82	15.07	12.22	11.85	8.63	14.41	11.91	12.46	11.39	9.64
Price/Free Cash Flow Average	- -	- -	65.29	45.53	134.81	55.66	46.13	23.76	15.75	16.41	18.34	14.36	15.58	14.69	14.49
Price/Free Cash Flow High	- -	- -	83.64	59.88	157.26	66.16	57.24	29.88	19.33	21.23	21.66	17.77	18.59	19.86	20.7
Price/Free Cash Flow Low	- -	- -	51.43	36.66	110.05	36.23	34.92	18.45	11.91	8.66	14.5	11.99	12.53	11.44	9.67
EV/Sales Average	- -	- -	2.32	1.89	2.48	2.87	2.54	2.13	2.48	2.29	2.31	2.14	2.1	1.8	1.86
EV/Sales High	- -	- -	3.02	2.54	2.92	3.43	3.17	2.7	3	2.92	2.7	2.63	2.49	2.39	2.6
EV/Sales Low	- -	- -	1.79	1.49	2.01	1.84	1.9	1.64	1.92	1.27	1.86	1.81	1.71	1.42	1.29
EV/EBITDA Average	- -	- -	14.28	11.3	14.52	16.11	14.39	12.63	15.32	26.34	12.74	11.64	12.26	11.07	12.58
EV/EBITDA High	- -	- -	18.57	15.18	17.05	19.25	17.94	15.97	18.53	33.61	14.88	14.26	14.51	14.73	17.57
EV/EBITDA Low	- -	- -	11.05	8.91	11.72	10.32	10.8	9.73	11.88	14.65	10.26	9.82	9.97	8.77	8.7
EV/EBIT Average	- -	- -	18.92	14.93	19.25	21.29	19.02	16.76	20.35	59.47	15.37	13.35	14.04	12.96	15.05
EV/EBIT High	- -	- -	24.59	20.05	22.61	25.43	23.72	21.2	24.61	75.87	17.96	16.36	16.62	17.25	21.02
EV/EBIT Low	- -	- -	14.63	11.77	15.54	13.64	14.27	12.91	15.77	33.06	12.38	11.27	11.42	10.27	10.41
Last Price	- -	- -	85.57	134.42	175.04	272.72	227.45	290.78	276	288.06	361.05	509.07	506.38	416.7	628.19
High Price	- -	- -	131.96	136.64	187.68	274.66	312.78	316.08	366.41	304.23	418.33	509.07	553.36	560.7	691.43
Enterprise Value Average	- -	- -	6,197	6,129	9,747	13,941	14,933	14,316	18,339	14,083	19,944	21,876	23,556	20,284	23,067
Enterprise Value High	- -	- -	8,056	8,231	11,449	16,649	18,627	18,108	22,178	17,967	23,298	26,804	27,885	26,992	32,226
Enterprise Value Low	- -	- -	4,793	4,830	7,869	8,930	11,207	11,029	14,213	7,830	16,067	18,459	19,167	16,072	15,958

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	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	62	64	64	64	64	62	61	59	57	56	52	50	48	46	44
Diluted Weighted Avg Shares	63	64	64	65	64	63	62	60	58	57	55	52	50	47	45
Basic Weighted Avg Shares	61	63	64	64	64	63	62	60	58	56	54	51	49	47	45
Revenue per Share	28.99	35.1	41.73	50.38	61.36	77.65	95.6	112.2	127.91	109.17	158.42	198.6	227.31	239.28	276.37
EBITDA per Share	4.44	5.82	6.78	8.43	10.5	13.84	16.86	18.94	20.69	9.49	28.74	36.57	38.98	38.81	40.89
Operating Income per Share	3.37	4.66	5.39	6.6	8.15	10.77	13.15	14.6	15.91	6.5	23.99	32.08	34.21	33.44	34.54
Basic EPS, GAAP	1.96	2.73	3.17	4	5	6.55	9.02	11	12.21	3.12	18.09	24.17	26.18	25.44	25.72
Basic EPS from Cont Ops	1.96	2.73	3.17	4	5	6.55	9.02	11	12.21	3.12	18.09	24.17	26.18	25.44	25.72
Diluted EPS, GAAP	1.9	2.68	3.15	3.98	4.98	6.52	8.96	10.94	12.15	3.11	17.98	24.01	26.03	25.34	25.64
Diluted EPS from Cont Ops	1.9	2.68	3.15	3.98	4.98	6.52	8.96	10.94	12.15	3.11	17.98	24.01	26.03	25.34	25.64
Dividend per Share	- -	0.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.61	3.78	5.12	6.16	5.88	10.15	12.66	15.97	19.04	14.38	19.44	28.83	29.94	28.36	33.51
Free Cash Flow per Basic Share	1.51	0.8	1.59	2.29	1.2	4.17	5.5	10.64	19.04	14.38	19.44	28.83	29.94	28.36	33.51
Cash & Equivalents per Share	4.08	5.01	6.53	8.4	7.49	6.68	6.53	6.99	8.87	18.59	8.25	14.65	15.86	15.3	11.19
Book Value per Share	9.4	12.29	15.62	19.44	22.71	24.95	29.17	31.07	33.6	35.54	29.35	38.91	47.17	54.14	63.48
Tangible Book Value per Share	9.4	12.29	15.62	19.44	22.71	24.95	29.17	30.81	33.35	35.3	29.11	38.67	46.93	53.89	53.75