Dollar General Corporation Financial Ratios — 7DG 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 (%)	17.57	19.72	19.74	19.17	21.02	23.2	26.69	25.34	26.11	39.74	37.13	40.94	27.03	15.89	18.99
Return on Assets (%)	7.97	9.5	9.65	9.65	10.37	10.91	12.72	12.36	9.51	10.91	9.19	8.72	5.55	3.63	4.87
Return on Capital (%)	12.23	13.74	13.53	13.46	14.53	15.48	18.22	18.12	12.94	14.35	12.38	11.8	7.98	5.39	6.88
Return on Invested Capital (%)	12.5	13.66	13.35	13.15	14.22	15.12	17.85	17.78	12.76	14.15	12.18	11.64	7.88	5.32	6.8
Gross Margin (%)	31.73	31.74	31.05	30.69	30.96	30.85	30.77	30.45	30.59	31.76	31.6	31.23	30.29	29.59	30.66
EBITDA Margin (%)	11.93	12.22	11.82	11.17	11.26	11.11	10.28	10.03	10.11	12.24	11.29	10.71	8.52	6.61	7.61
Operating Margin (%)	10.07	10.33	9.92	9.36	9.53	9.39	8.55	8.26	8.3	10.53	9.41	8.79	6.32	4.22	5.16
Incremental Operating Margin (%)	12.23	13.54	5.46	2.34	11.73	7.61	- -	5.04	8.74	20.9	- -	2.97	- -	- -	23.18
Pretax Margin (%)	8.27	9.35	9.3	8.89	9.1	8.94	8.13	7.87	7.93	10.09	8.95	8.24	5.48	3.55	4.6
Profit Margin (%)	5.18	5.95	5.86	5.63	5.72	5.69	6.56	6.2	6.17	7.87	7.01	6.38	4.29	2.77	3.54
Net Income to Common Margin (%)	5.18	5.95	5.86	5.63	5.72	5.69	6.56	6.2	6.17	7.87	7.01	6.38	4.29	2.77	3.54
Effective Tax Rate (%)	37.43	36.38	37.04	36.62	37.13	36.35	19.31	21.13	22.22	22.01	21.67	22.48	21.62	21.84	23.02
Dvd Payout Ratio (%)	- -	- -	- -	- -	22.17	22.47	18.38	19.28	19.13	13.41	16.35	20.44	31.18	46.12	34.35
Sustainable Growth Rate (%)	17.57	19.72	19.74	19.17	16.36	17.99	21.78	20.46	21.11	34.41	31.06	32.57	18.6	8.56	12.47

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	2,618	2,772	2,819	2,725	2,971	3,212	3,006	2,865	11,696	13,590	14,246	17,661	18,091	17,463	15,719
ST Debt	1	1	76	101	1	501	401	2	965	1,074	1,184	1,289	2,156	1,980	1,547
LT Debt	2,618	2,771	2,743	2,624	2,969	2,711	2,605	2,863	10,732	12,516	13,063	16,372	15,935	15,484	14,172
Total Debt/EBITDA	1.48	1.42	1.36	1.29	1.3	1.31	1.25	1.11	4.17	3.29	3.69	4.36	5.49	6.5	4.84
Net Debt/EBITDA	1.41	1.34	1.12	1.02	1.23	1.24	1.14	1.02	0.95	0.67	0.99	1.64	1.96	1.98	1.06
Total Debt/EBIT	1.76	1.67	1.62	1.54	1.53	1.56	1.5	1.35	5.08	3.82	4.42	5.31	7.4	10.19	7.13
Net Debt/EBIT	1.67	1.59	1.33	1.21	1.45	1.47	1.36	1.24	1.16	0.77	1.19	1.99	2.64	3.1	1.56
EBITDA to Interest Expense	8.62	15.31	23.25	23.93	26.37	24.98	24.86	25.74	27.91	27.46	24.52	19.18	10.08	9.79	14.1
EBITDA-CapEx/Interest Expense	6.11	10.84	17.2	19.69	20.56	19.25	18.2	18.38	20.11	20.62	17.72	11.8	4.88	5.02	8.71
EBIT to Interest Expense	7.28	12.94	19.51	20.05	22.32	21.09	20.69	21.19	22.89	23.64	20.45	15.75	7.49	6.25	9.56
Interest Expense	205	128	89	88	87	98	97	100	101	150	158	211	327	274	231
Common Equity/Total Assets	48.25	48.09	49.71	50.94	47.77	46.32	48.94	48.6	29.36	25.76	23.79	19.05	21.92	23.81	27.49
Long-Term Debt/Equity (%)	56	55.59	50.77	45.95	55.21	50.14	42.52	44.61	160.11	187.9	208.6	295.43	236.11	208.85	166.49
Long-Term Debt/Capital (%)	35.9	35.72	33.36	31.11	35.57	31.45	28.52	30.84	58.33	61.8	63.7	70.56	64.15	62.24	58.49
Long-Term Debt/Total Assets (%)	27.02	26.73	25.24	23.41	26.37	23.22	20.81	21.68	47.02	48.4	49.62	56.29	51.74	49.73	45.77
Total Debt/Equity (%)	56.02	55.61	52.18	47.73	55.24	59.4	49.07	44.64	174.51	204.02	227.51	318.69	268.05	235.56	184.67
Total Debt/Capital (%)	35.9	35.74	34.29	32.31	35.58	37.27	32.92	30.86	63.57	67.11	69.47	76.12	72.83	70.2	64.87
Total Debt/Total Assets (%)	27.03	26.74	25.94	24.31	26.39	27.51	24.02	21.7	51.24	52.55	54.11	60.73	58.74	56.09	50.76
Net Debt to Equity	53.32	52.78	42.82	37.57	52.3	55.93	44.7	40.97	39.87	41.35	61.12	119.6	95.76	71.57	40.43
Net Debt/Capital (%)	34.78	34.55	29.98	27.31	34.34	35.87	30.89	29.06	14.72	14.59	18.98	29.04	26.59	22.16	14.9
EBITDA	1,766	1,958	2,069	2,111	2,293	2,443	2,412	2,570	2,807	4,129	3,862	4,053	3,295	2,686	3,250
EBITDA-CapEx	1,251	1,387	1,531	1,737	1,788	1,883	1,766	1,836	2,022	3,101	2,792	2,493	1,595	1,376	2,009
Operating Income (Loss)	1,491	1,655	1,736	1,769	1,940	2,063	2,008	2,116	2,302	3,555	3,221	3,328	2,446	1,714	2,204

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	0.08	0.08	0.28	0.3	0.08	0.07	0.09	0.08	0.05	0.24	0.06	0.06	0.08	0.14	0.16
Current Ratio	1.51	1.54	1.77	1.8	1.72	1.4	1.43	1.55	1.14	1.21	1.05	1.29	1.19	1.19	1.13
Quick Ratio	0.08	0.08	0.28	0.3	0.08	0.08	0.13	0.1	0.07	0.26	0.07	0.09	0.1	0.15	0.17
CFO/Avg Current Liab	0.73	0.7	0.68	0.7	0.7	0.7	0.65	0.72	0.59	0.76	0.49	0.33	0.38	0.44	0.53
Common Equity/Total Assets	48.25	48.09	49.71	50.94	47.77	46.32	48.94	48.6	29.36	25.76	23.79	19.05	21.92	23.81	27.49
Long-Term Debt/Equity (%)	56	55.59	50.77	45.95	55.21	50.14	42.52	44.61	160.11	187.9	208.6	295.43	236.11	208.85	166.49
Long-Term Debt/Capital (%)	35.9	35.72	33.36	31.11	35.57	31.45	28.52	30.84	58.33	61.8	63.7	70.56	64.15	62.24	58.49
Long-Term Debt/Total Assets (%)	27.02	26.73	25.24	23.41	26.37	23.22	20.81	21.68	47.02	48.4	49.62	56.29	51.74	49.73	45.77
Total Debt/Equity (%)	56.02	55.61	52.18	47.73	55.24	59.4	49.07	44.64	174.51	204.02	227.51	318.69	268.05	235.56	184.67
Total Debt/Capital (%)	35.9	35.74	34.29	32.31	35.58	37.27	32.92	30.86	63.57	67.11	69.47	76.12	72.83	70.2	64.87
Total Debt/Total Assets (%)	27.03	26.74	25.94	24.31	26.39	27.51	24.02	21.7	51.24	52.55	54.11	60.73	58.74	56.09	50.76
CFO/Total Liabilities	20.95	21.02	22.2	24.13	23.67	25.62	28.2	31.58	13.88	20.19	14.28	8.43	9.95	12.63	16.19
CFO/CapEx	2.04	1.98	2.25	3.55	2.76	2.86	2.79	2.92	2.85	3.77	2.68	1.27	1.41	2.29	2.93
Altman's Z-Score	- -	- -	7.2	7.52	7.64	7.27	7.7	7.68	3.83	4.02	3.76	3.53	2.79	2.46	3.08

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	5.36	4.96	4.88	4.91	4.8	4.8	4.73	4.63	4.39	4.64	4.31	4.21	3.92	4.17	4.54
Days Inventory Outstanding	68.14	73.53	74.86	74.29	76.01	76.02	77.13	78.91	83.12	78.65	84.69	86.78	93.07	87.47	80.35
Accounts Payable Turnover	10.26	9.74	9.59	9.97	9.96	10.08	9.31	8.33	7.57	7.29	6.47	7.45	7.62	7.63	7.42
Accounts Payable Turnover Days	35.57	37.48	38.04	36.6	36.65	36.19	39.22	43.81	48.25	50.07	56.44	48.98	47.9	47.83	49.2
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	2,009	2,397	2,553	2,783	3,074	3,259	3,609	4,097	4,677	5,247	5,614	6,761	6,994	6,711	6,332
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,009	2,397	2,553	2,783	3,074	3,259	3,609	4,097	4,677	5,247	5,614	6,761	6,994	6,711	6,332
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	- -	- -	17,821	20,441	21,139	19,951	28,008	29,757	39,858	48,204	47,482	49,915	29,044	15,841	31,040
- Cash & Cash Equivalents	126	141	506	580	158	188	267	235	240	1,377	345	382	537	933	1,139
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,618	2,772	2,819	2,725	2,971	3,212	3,006	2,865	11,696	13,590	14,246	17,661	18,091	17,463	15,719
Enterprise Value	- -	- -	20,134	22,586	23,952	22,974	30,747	32,387	51,314	60,418	61,383	67,194	46,598	32,372	45,621
Total Capital	7,293	7,758	8,221	8,435	8,348	8,618	9,132	9,282	18,399	20,252	20,508	23,203	24,840	24,877	24,231
Total Debt/Capital (%)	35.9	35.74	34.29	32.31	35.58	37.27	32.92	30.86	63.57	67.11	69.47	76.12	72.83	70.2	64.87
Total Debt / EV	- -	- -	0.14	0.12	0.12	0.14	0.1	0.09	0.23	0.22	0.23	0.26	0.39	0.54	0.34
EV/Sales	- -	- -	1.15	1.19	1.18	1.04	1.31	1.26	1.85	1.79	1.79	1.78	1.2	0.8	1.07
EV/EBITDA	- -	- -	9.73	10.7	10.45	9.4	12.75	12.6	18.28	14.63	15.89	16.58	14.14	12.05	14.04
EV/EBIT	- -	- -	11.6	12.77	12.34	11.13	15.31	15.3	22.29	17	19.06	20.19	19.05	18.89	20.7
EV/Cash Flow to Firm	- -	- -	15.87	16.33	16.56	13.78	16.35	14.57	22.15	15.13	20.54	31.28	17.6	10.08	11.97
EV/Free Cash Flow to Firm	- -	- -	27.56	22.39	25.44	20.75	24.92	21.77	33.51	20.37	31.99	114.32	49.17	17.03	17.75
Diluted Market Cap	- -	- -	18,203	20,591	21,767	20,462	28,491	30,513	40,826	50,064	48,678	51,553	29,081	15,848	31,124
Diluted Enterprise Value	- -	- -	20,516	22,737	24,580	23,485	31,229	33,143	52,282	62,278	62,580	68,832	46,634	32,379	45,704
EV per Share	- -	- -	63.5	74.43	83.55	83.48	114.41	124.8	203.68	250.92	266.86	306.68	212.13	147.19	207.16
TTM Sales	14,807	16,022	17,504	18,910	20,369	21,987	23,471	25,625	27,754	33,747	34,220	37,845	38,692	40,612	42,724
TTM EBITDA	1,766	1,958	2,069	2,111	2,293	2,443	2,412	2,570	2,807	4,129	3,862	4,053	3,295	2,686	3,250
TTM Operating Income	1,491	1,655	1,736	1,769	1,940	2,063	2,008	2,116	2,302	3,555	3,221	3,328	2,446	1,714	2,204
TTM Cash Flow to Firm	1,179	1,213	1,269	1,383	1,446	1,667	1,880	2,222	2,316	3,993	2,989	2,148	2,648	3,210	3,812
TTM Free Cash Flow to Firm	664	641	731	1,009	942	1,107	1,234	1,488	1,531	2,965	1,919	588	948	1,901	2,571

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	- -	- -	26.98	21.61	24.54	19.59	24.65	21.65	28.09	17.58	27.11	121.59	42.05	9.4	13
EV/EBIT	- -	- -	11.6	12.77	12.34	11.13	15.31	15.3	22.29	17	19.06	20.19	19.05	18.89	20.7
Enterprise Value	- -	- -	20,134	22,586	23,952	22,974	30,747	32,387	51,314	60,418	61,383	67,194	46,598	32,372	45,621
Low Price	- -	- -	48.68	53.57	59.69	66.8	68.29	87.46	112.43	132.56	177.49	183.57	102.79	68.86	71.77
EV/Sales	- -	- -	1.15	1.19	1.18	1.04	1.31	1.26	1.85	1.79	1.79	1.78	1.2	0.8	1.07
EV/EBITDA	- -	- -	9.73	10.7	10.45	9.4	12.75	12.6	18.28	14.63	15.89	16.58	14.14	12.05	14.04
Price/Earnings	- -	- -	17.7	19.26	18.63	16.3	18.47	19.13	23.7	18.71	20.16	21.23	17.46	14.07	20.51
Price/Earnings Average	- -	- -	17.62	17.36	18.38	18.01	13.95	17.07	21.02	17.85	20.99	22.01	21.76	21.9	15.29
Price/Earnings High	- -	- -	19.74	20.3	20.71	21.85	18.69	19.56	24.82	20.88	23.3	24.2	30.96	32.34	22.15
Price/Earnings Low	- -	- -	15.33	15.32	15.08	15.02	12.1	14.59	16.84	12.39	17.33	17.11	13.58	13.46	10.44
Price/Book Value	- -	- -	3.3	3.58	3.93	3.69	4.57	4.64	5.95	7.24	7.58	9.01	4.3	2.14	3.65
Price/Book Value Average	- -	- -	3.28	3.23	3.88	4.08	3.45	4.14	5.27	6.9	7.9	9.34	5.36	3.32	2.72
Price/Book Value High	- -	- -	3.68	3.77	4.37	4.95	4.63	4.74	6.23	8.08	8.76	10.27	7.63	4.91	3.94
Price/Book Value Low	- -	- -	2.86	2.85	3.18	3.4	3	3.54	4.23	4.79	6.52	7.26	3.35	2.04	1.86
Price/Tangible Book Value	- -	- -	-123.72	120.54	-130.73	-150.06	47.73	33.87	34.25	42.93	65.61	14,330.9	23.99	8.45	10.44
Price/Tangible Book Value Average	- -	- -	-123.13	108.64	-129.02	-165.83	36.05	30.23	30.37	40.94	68.33	14,855.51	29.89	13.14	7.78
Price/Tangible Book Value High	- -	- -	-137.92	127.04	-145.33	-201.16	48.29	34.63	35.86	47.91	75.83	16,335.02	42.53	19.41	11.27
Price/Tangible Book Value Low	- -	- -	-107.16	95.86	-105.83	-138.28	31.28	25.83	24.34	28.43	56.41	11,548.09	18.65	8.08	5.32
Price/Sales	- -	- -	1.04	1.09	1.07	0.93	1.21	1.19	1.46	1.47	1.41	1.36	0.75	0.39	0.73
Price/Sales Average	- -	- -	1.03	0.98	1.05	1.03	0.91	1.06	1.3	1.4	1.47	1.4	0.93	0.61	0.54
Price/Sales High	- -	- -	1.16	1.14	1.18	1.24	1.23	1.21	1.53	1.64	1.63	1.54	1.33	0.9	0.78
Price/Sales Low	- -	- -	0.9	0.86	0.86	0.85	0.79	0.91	1.04	0.97	1.22	1.09	0.58	0.37	0.37
Price/Cash Flow	- -	- -	14.96	15.47	15.59	12.71	15.77	14.18	18.14	12.82	16.87	25.85	12.13	5.29	8.54
Price/Cash Flow Average	- -	- -	14.89	13.94	15.39	14.04	11.91	12.66	16.08	12.22	17.57	26.79	15.12	8.22	6.36
Price/Cash Flow High	- -	- -	16.68	16.3	17.34	17.03	15.96	14.5	18.99	14.3	19.5	29.46	21.51	12.14	9.22
Price/Cash Flow Low	- -	- -	12.96	12.3	12.62	11.71	10.34	10.82	12.89	8.49	14.51	20.83	9.43	5.05	4.35
Price/Free Cash Flow Average	- -	- -	26.85	19.48	24.22	21.64	18.62	19.33	24.92	16.76	28.23	126.05	52.41	14.62	9.69
Price/Free Cash Flow High	- -	- -	30.08	22.77	27.28	26.26	24.94	22.14	29.42	19.62	31.34	138.6	74.56	21.59	14.04
Price/Free Cash Flow Low	- -	- -	23.37	17.18	19.87	18.05	16.15	16.52	19.97	11.64	23.31	97.98	32.69	8.99	6.62
EV/Sales Average	- -	- -	1.15	1.09	1.16	1.14	1.02	1.14	1.69	1.72	1.85	1.82	1.39	1.01	0.88
EV/Sales High	- -	- -	1.27	1.25	1.29	1.35	1.32	1.29	1.92	1.96	2.01	1.96	1.78	1.3	1.13
EV/Sales Low	- -	- -	1.01	0.97	0.98	0.97	0.9	0.99	1.43	1.31	1.6	1.52	1.04	0.78	0.71
EV/EBITDA Average	- -	- -	9.69	9.74	10.33	10.26	9.9	11.36	16.67	14.09	16.4	17.03	16.31	15.33	11.6
EV/EBITDA High	- -	- -	10.72	11.22	11.48	12.18	12.88	12.86	18.95	15.99	17.81	18.3	20.96	19.71	14.8
EV/EBITDA Low	- -	- -	8.58	8.71	8.69	8.76	8.74	9.85	14.17	10.69	14.17	14.19	12.18	11.79	9.35
EV/EBIT Average	- -	- -	11.55	11.63	12.2	12.15	11.9	13.79	20.33	16.37	19.67	20.74	21.97	24.02	17.11
EV/EBIT High	- -	- -	12.77	13.39	13.56	14.43	15.48	15.62	23.11	18.57	21.36	22.29	28.23	30.88	21.83
EV/EBIT Low	- -	- -	10.22	10.4	10.27	10.37	10.5	11.97	17.28	12.42	16.99	17.28	16.41	18.48	13.79
Last Price	- -	- -	56.21	67.36	73.73	72.49	104.22	114.67	158.21	200.19	206.43	227.81	132.22	72.03	140.95
High Price	- -	- -	62.66	71	81.97	97.18	105.43	117.25	165.68	223.43	238.58	259.67	234.45	165.49	152.23
Enterprise Value Average	- -	- -	20,049	20,568	23,676	25,072	23,891	29,189	46,805	58,185	63,346	69,021	53,751	41,176	37,715
Enterprise Value High	- -	- -	22,179	23,689	26,313	29,769	31,072	33,056	53,198	66,011	68,779	74,174	69,053	52,928	48,104
Enterprise Value Low	- -	- -	17,749	18,401	19,925	21,408	21,090	25,327	39,783	44,133	54,726	57,502	40,133	31,677	30,385

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	338	327	317	303	287	275	269	260	252	241	230	219	220	220	220
Diluted Weighted Avg Shares	345	334	324	306	295	282	273	266	258	250	236	226	220	220	221
Basic Weighted Avg Shares	341	332	323	305	294	281	273	265	257	248	234	225	219	220	220
Revenue per Share	43.39	48.22	54.21	62.07	69.2	78.16	86.05	96.64	108.18	135.98	146.08	168.09	176.34	184.7	194.12
EBITDA per Share	5.18	5.89	6.41	6.93	7.79	8.69	8.84	9.69	10.94	16.64	16.49	18	15.02	12.21	14.77
Operating Income per Share	4.37	4.98	5.38	5.81	6.59	7.33	7.36	7.98	8.97	14.32	13.75	14.78	11.15	7.8	10.01
Basic EPS, GAAP	2.25	2.87	3.17	3.5	3.96	4.45	5.64	5.99	6.68	10.7	10.24	10.73	7.57	5.12	6.87
Basic EPS from Cont Ops	2.25	2.87	3.17	3.5	3.96	4.45	5.64	5.99	6.68	10.7	10.24	10.73	7.57	5.12	6.87
Diluted EPS, GAAP	2.22	2.85	3.17	3.49	3.95	4.43	5.63	5.97	6.64	10.62	10.17	10.68	7.55	5.11	6.85
Diluted EPS from Cont Ops	2.22	2.85	3.17	3.49	3.95	4.43	5.63	5.97	6.64	10.62	10.17	10.68	7.55	5.11	6.85
Dividend per Share	- -	- -	- -	- -	0.88	1	1.04	1.16	1.28	1.43	1.67	2.19	2.36	2.36	2.36
Cash Flow per Share	3.08	3.41	3.76	4.36	4.73	5.71	6.61	8.08	8.72	15.62	12.23	8.81	10.9	13.63	16.51
Free Cash Flow per Basic Share	1.57	1.68	2.09	3.13	3.01	3.71	4.24	5.31	5.66	11.48	7.66	1.88	3.15	7.67	10.87
Cash & Equivalents per Share	0.37	0.43	1.59	1.91	0.55	0.68	1	0.91	0.95	5.72	1.5	1.74	2.45	4.24	5.17
Book Value per Share	13.83	15.24	17.04	18.82	18.76	19.64	22.8	24.73	26.6	27.66	27.22	25.29	30.72	33.71	38.65
Tangible Book Value per Share	-2.66	-1.75	-0.45	0.56	-0.56	-0.48	2.18	3.39	4.62	4.66	3.15	0.02	5.51	8.53	13.5