Best Buy Co., Inc. Financial Ratios — BUY 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	5.3	4.61	4.39	4.49	4.71	5.07	5.76	5.72	5.03	4.82	5.03	4.79	4.73	4.61	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	12,691	8,529	7,716	12,592	8,792	13,817	21,677	15,725	22,533	28,886	22,053	18,704	15,825	18,255	13,520
- 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	13,965	10,159	6,475	10,322	7,245	11,261	19,899	15,133	24,284	27,383	23,055	20,808	18,360	20,730	15,915
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	0.12	0.22	0.26	0.16	0.24	0.12	0.07	0.09	0.16	0.15	0.17	0.19	0.22	0.2	0.26
EV/Sales	0.28	0.22	0.16	0.26	0.18	0.29	0.47	0.35	0.56	0.58	0.45	0.45	0.42	0.5	0.38
EV/EBITDA	4.17	3.23	3.48	4.9	3.57	4.49	7.88	5.67	8.61	8.48	5.9	7.67	7.35	9.74	7.17
EV/EBIT	5.88	4.62	5.66	7.12	5.27	6.07	10.8	7.96	12.09	11.45	7.59	11.59	11.66	16.43	11.46
EV/Cash Flow to Firm	11.2	3.02	5.59	5.12	5.2	4.32	9.12	6.14	9.29	5.51	7.05	11.24	12.16	9.71	7.97
EV/Free Cash Flow to Firm	27.75	3.91	10.6	7.09	9.75	5.56	13.32	9.2	12.98	6.44	9.09	22.57	25.69	14.51	12.3
Diluted Market Cap	13,463	9,151	7,735	12,668	9,523	14,327	23,524	16,654	23,552	29,560	24,176	19,356	16,053	18,705	13,713
Diluted Enterprise Value	14,737	10,781	6,494	10,398	7,976	11,771	21,746	16,062	25,303	28,057	25,178	21,460	18,588	21,180	16,108
EV per Share	35.57	29.76	18.67	29.37	22.38	36.2	70.32	56.95	94.67	106.55	101.38	95.4	85.24	98.06	76.11
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	30.19	3.62	14.14	9.22	13.72	7.25	16.19	10.48	12.93	7.01	9.61	21.65	23.78	13.44	10.9
EV/EBIT	5.88	4.62	5.66	7.12	5.27	6.07	10.8	7.96	12.09	11.45	7.59	11.59	11.66	16.43	11.46
Enterprise Value	13,965	10,159	6,475	10,322	7,245	11,261	19,899	15,133	24,284	27,383	23,055	20,808	18,360	20,730	15,915
Low Price	32.06	22.21	15.23	22.88	25.47	26.96	42.22	50.77	58.73	50.21	95.6	63.7	63.44	70.23	54.8
EV/Sales	0.28	0.22	0.16	0.26	0.18	0.29	0.47	0.35	0.56	0.58	0.45	0.45	0.42	0.5	0.38
EV/EBITDA	4.17	3.23	3.48	4.9	3.57	4.49	7.88	5.67	8.61	8.48	5.9	7.67	7.35	9.74	7.17
Price/Earnings	10.28	- -	14.31	10.15	10.49	11.52	23.01	11.17	15.1	16.23	9.75	13.59	12.89	20.05	12.76
Price/Earnings Average	12.28	- -	19.94	8.68	13.38	9.35	16.83	13.39	12.41	13.64	11.36	12.83	13.26	19.78	14.5
Price/Earnings High	15.22	- -	28.78	11.52	16.44	12.77	23.68	15.64	15.7	17.83	14.13	16.77	15.75	23.7	18.01
Price/Earnings Low	10.19	- -	9.8	6.49	9.84	6.99	12.68	9.59	10.1	7.25	9.61	10.09	11.13	16.3	10.82
Price/Book Value	1.92	2.28	1.94	2.52	2.01	2.93	6	4.76	6.48	6.3	7.3	6.69	5.18	6.5	4.56
Price/Book Value Average	2.3	2.49	2.7	2.16	2.56	2.38	4.39	5.7	5.32	5.29	8.5	6.32	5.33	6.41	5.18
Price/Book Value High	2.85	3.01	3.89	2.86	3.15	3.25	6.17	6.66	6.74	6.92	10.58	8.26	6.33	7.69	6.44
Price/Book Value Low	1.91	2.02	1.33	1.61	1.88	1.78	3.31	4.08	4.33	2.81	7.2	4.97	4.48	5.29	3.87
Price/Tangible Book Value	3.3	4.16	2.23	2.79	2.23	3.24	6.8	7.7	10.57	8.75	16.2	15.29	10.26	10.09	6.23
Price/Tangible Book Value Average	3.95	4.55	3.11	2.39	2.85	2.63	4.98	9.24	8.69	7.35	18.87	14.44	10.56	9.95	7.08
Price/Tangible Book Value High	4.89	5.49	4.48	3.16	3.5	3.59	7	10.78	10.99	9.62	23.47	18.88	12.54	11.93	8.8
Price/Tangible Book Value Low	3.28	3.7	1.53	1.78	2.1	1.97	3.75	6.61	7.07	3.91	15.97	11.36	8.86	8.21	5.28
Price/Sales	0.26	0.2	0.19	0.31	0.24	0.36	0.55	0.38	0.53	0.62	0.46	0.42	0.37	0.45	0.33
Price/Sales Average	0.32	0.22	0.26	0.27	0.3	0.29	0.4	0.46	0.44	0.52	0.54	0.39	0.38	0.44	0.37
Price/Sales High	0.39	0.27	0.38	0.35	0.37	0.4	0.56	0.53	0.55	0.68	0.67	0.51	0.45	0.53	0.46
Price/Sales Low	0.26	0.18	0.13	0.2	0.22	0.22	0.3	0.33	0.36	0.28	0.46	0.31	0.32	0.36	0.28
Price/Cash Flow	11.03	2.78	6.96	6.47	7.01	5.53	10.75	6.79	9.07	5.92	7.36	10.57	10.88	8.86	6.95
Price/Cash Flow Average	13.18	3.04	9.7	5.53	8.93	4.49	7.86	8.14	7.46	4.98	8.57	9.98	11.19	8.74	7.9
Price/Cash Flow High	16.33	3.67	13.99	7.34	10.98	6.13	11.06	9.51	9.44	6.51	10.66	13.05	13.3	10.47	9.81
Price/Cash Flow Low	10.94	2.47	4.76	4.13	6.57	3.36	5.92	5.83	6.07	2.65	7.26	7.85	9.4	7.2	5.89
Price/Free Cash Flow Average	36.07	3.97	19.7	7.88	17.5	5.88	11.84	12.56	10.63	5.89	11.19	20.44	24.46	13.26	12.38
Price/Free Cash Flow High	44.69	4.78	28.44	10.46	21.51	8.03	16.66	14.67	13.44	7.71	13.92	26.73	29.06	15.89	15.39
Price/Free Cash Flow Low	29.94	3.22	9.68	5.89	12.87	4.4	8.92	8.99	8.64	3.13	9.48	16.08	20.54	10.93	9.24
EV/Sales Average	0.33	0.24	0.23	0.21	0.24	0.22	0.33	0.43	0.46	0.48	0.52	0.43	0.43	0.49	0.43
EV/Sales High	0.4	0.28	0.35	0.3	0.31	0.32	0.49	0.5	0.58	0.64	0.64	0.54	0.5	0.58	0.52
EV/Sales Low	0.28	0.2	0.1	0.14	0.17	0.15	0.24	0.3	0.39	0.24	0.44	0.35	0.37	0.42	0.33
EV/EBITDA Average	4.9	3.49	5.11	4.03	4.76	3.45	5.57	6.84	7.19	7.05	6.83	7.28	7.53	9.63	8
EV/EBITDA High	5.99	4.1	7.68	5.7	6.02	5.09	8.13	8.02	8.93	9.36	8.43	9.29	8.76	11.31	9.67
EV/EBITDA Low	4.13	2.93	2.17	2.74	3.3	2.33	4.03	4.83	5.96	3.53	5.82	5.9	6.49	8.14	6.24
EV/EBIT Average	6.92	4.99	8.31	5.86	7.03	4.67	7.64	9.61	10.09	9.52	8.78	11.01	11.95	16.23	12.78
EV/EBIT High	8.45	5.86	12.48	8.28	8.9	6.88	11.14	11.27	12.54	12.64	10.84	14.04	13.9	19.06	15.46
EV/EBIT Low	5.84	4.19	3.53	3.98	4.87	3.15	5.52	6.79	8.37	4.77	7.48	8.91	10.29	13.73	9.97
Last Price	32.33	24.98	22.25	35.83	27.15	44.41	76.6	59.18	87.85	112.4	96.98	85.76	73.47	86.36	64.66
High Price	47.86	32.99	44.75	40.63	42.56	49.23	78.81	82.83	91.36	123.48	140.45	105.88	89.79	102.1	91.26
Enterprise Value Average	16,439	10,971	9,511	8,496	9,665	8,664	14,081	18,257	20,273	22,767	26,681	19,763	18,813	20,483	17,753
Enterprise Value High	20,062	12,892	14,277	12,009	12,233	12,759	20,525	21,415	25,184	30,232	32,940	25,197	21,875	24,060	21,478
Enterprise Value Low	13,860	9,212	4,041	5,772	6,699	5,831	10,171	12,899	16,816	11,402	22,741	15,998	16,200	17,321	13,853

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