Chipotle Mexican Grill, Inc. Financial Ratios — C9F Stock

Profitability (USD)

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	23.17	24.28	23.52	25.09	22.97	1.3	12.74	12.58	22.41	19.21	30.25	38.54	45.26	45.67	47.36
Return on Assets (%)	16.88	17.97	17.81	19.63	18.11	0.97	8.66	8.19	9.5	6.42	10.34	13.24	16.41	17.79	16.88
Return on Capital (%)	23.28	24.2	23.49	25.09	22.97	1.3	12.74	12.58	11.72	- -	11.88	15.09	18.6	20.04	19.07
Return on Invested Capital (%)	22.81	23.81	23.18	24.7	22.59	1.15	12.34	11.92	11.25	- -	11.7	14.74	17.78	19	18.27
Gross Margin (%)	25.96	27.11	26.59	27.21	26.09	12.76	16.89	18.73	20.45	17.4	22.62	23.88	26.2	26.67	25.38
EBITDA Margin (%)	18.75	19.77	19.56	19.99	19.86	4.63	9.7	9.46	11.76	8.83	14.04	16.76	19.02	19.9	19.26
Operating Margin (%)	16.08	17.31	17.26	17.85	17.63	1.94	6.62	6.86	8.56	5.62	11.2	14.03	16.54	17.55	16.88
Incremental Operating Margin (%)	14.52	23.38	17	19.96	15.35	120.32	38.61	9.54	20.05	- -	32.59	33.62	34.12	24.41	4.52
Pretax Margin (%)	15.41	16.76	16.63	17.39	17.1	0.99	6.16	5.52	8.2	4.91	10.77	13.68	16.42	17.77	16.85
Profit Margin (%)	9.47	10.18	10.19	10.84	10.57	0.59	3.94	3.63	6.27	5.94	8.65	10.41	12.45	13.56	12.88
Net Income to Common Margin (%)	9.47	10.18	10.19	10.84	10.57	0.59	3.94	3.63	6.27	5.94	8.65	10.41	12.45	13.56	12.88
Effective Tax Rate (%)	38.54	39.26	38.74	37.65	38.22	40.79	36.08	34.23	23.59	- -	19.66	23.9	24.18	23.68	23.58
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	23.17	24.28	23.52	25.09	22.97	1.3	12.74	12.58	22.41	19.21	30.25	38.54	45.26	45.67	47.36

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	4	- -	- -	- -	- -	- -	- -	2,852	3,157	3,520	3,731	4,052	4,541	5,076
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	173	205	219	236	248	278	302
LT Debt	4	3	- -	- -	- -	- -	- -	- -	2,678	2,952	3,302	3,495	3,804	4,263	4,773
Total Debt/EBITDA	0.01	0.01	- -	- -	- -	- -	- -	- -	4.34	5.97	3.32	2.58	2.16	2.02	2.21
Net Debt/EBITDA	-0.94	-0.6	-0.51	-0.51	-0.28	-0.49	-0.43	-0.54	-0.73	-1.15	-0.77	-0.27	-0.3	-0.33	-0.15
Total Debt/EBIT	0.01	0.01	- -	- -	- -	- -	- -	- -	6.42	10.88	4.37	3.22	2.6	2.37	2.62
Net Debt/EBIT	-1.14	-0.71	-0.61	-0.59	-0.32	-2.54	-0.68	-0.97	-1.08	-2.1	-1.01	-0.33	-0.36	-0.39	-0.18
EBITDA to Interest Expense	144.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	93.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	123.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	73.26	74.67	76.56	79.62	78.09	69.22	66.7	63.62	32.97	33.77	34.53	34.18	38.07	39.72	31.47
Long-Term Debt/Equity (%)	0.34	0.27	- -	- -	- -	- -	- -	- -	159.14	146.14	143.71	147.6	124.21	116.61	168.64
Long-Term Debt/Capital (%)	0.34	0.27	- -	- -	- -	- -	- -	- -	59.07	57.03	56.75	57.3	53.47	52.01	60.37
Long-Term Debt/Total Assets (%)	0.25	0.2	- -	- -	- -	- -	- -	- -	52.47	49.35	49.63	50.45	47.28	46.31	53.07
Total Debt/Equity (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	169.43	156.28	153.23	157.57	132.31	124.21	179.32
Total Debt/Capital (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	62.88	60.98	60.51	61.18	56.95	55.4	64.2
Total Debt/Total Assets (%)	0.26	0.21	- -	- -	- -	- -	- -	- -	55.86	52.77	52.91	53.86	50.37	49.33	56.43
Net Debt to Equity	-38.42	-25.89	-21.01	-20.84	-11.65	-6.27	-13.53	-17.34	-28.56	-30.1	-35.49	-16.22	-18.31	-20.48	-12.38
Net Debt/Capital (%)	-62.05	-34.8	-26.6	-26.33	-13.19	-6.68	-15.64	-20.98	-11.86	-13.31	-16.3	-6.72	-8.55	-10.05	-4.64
EBITDA	426	540	629	821	894	181	434	460	657	529	1,060	1,447	1,877	2,251	2,297
EBITDA-CapEx	274	343	429	569	637	-78	217	173	323	155	617	968	1,316	1,658	1,631
Operating Income (Loss)	365	473	555	733	794	76	296	334	478	336	845	1,211	1,633	1,985	2,013

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.9	2.53	2.9	3.09	2.37	1.48	1.57	1.5	1.32	1.16	1.23	0.98	1.26	1.22	0.88
Current Ratio	3.18	2.93	3.34	3.5	2.91	1.85	1.94	1.81	1.61	1.73	1.58	1.28	1.57	1.52	1.23
Quick Ratio	2.95	2.67	3.04	3.29	2.71	1.64	1.73	1.64	1.48	1.63	1.45	1.14	1.42	1.4	1.09
CFO/Avg Current Liab	2.93	2.44	2.74	3.07	2.6	1.26	1.55	1.61	1.29	0.89	1.51	1.47	1.83	1.91	1.79
Common Equity/Total Assets	73.26	74.67	76.56	79.62	78.09	69.22	66.7	63.62	32.97	33.77	34.53	34.18	38.07	39.72	31.47
Long-Term Debt/Equity (%)	0.34	0.27	- -	- -	- -	- -	- -	- -	159.14	146.14	143.71	147.6	124.21	116.61	168.64
Long-Term Debt/Capital (%)	0.34	0.27	- -	- -	- -	- -	- -	- -	59.07	57.03	56.75	57.3	53.47	52.01	60.37
Long-Term Debt/Total Assets (%)	0.25	0.2	- -	- -	- -	- -	- -	- -	52.47	49.35	49.63	50.45	47.28	46.31	53.07
Total Debt/Equity (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	169.43	156.28	153.23	157.57	132.31	124.21	179.32
Total Debt/Capital (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	62.88	60.98	60.51	61.18	56.95	55.4	64.2
Total Debt/Total Assets (%)	0.26	0.21	- -	- -	- -	- -	- -	- -	55.86	52.77	52.91	53.86	50.37	49.33	56.43
CFO/Total Liabilities	107.88	99.34	112.27	132.45	114.44	56.95	68.73	75.41	21.09	16.75	29.44	29.02	35.8	37.94	34.3
CFO/CapEx	2.72	2.13	2.64	2.7	2.65	1.37	2.16	2.16	2.16	1.78	2.9	2.76	3.18	3.55	3.17
Altman's Z-Score	20.23	16.68	24.86	28.82	18.98	14.25	11.78	12.82	6.37	7.99	9.23	7.93	10.53	11.04	6.9

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	323.14	216.86	157.52	139.61	123.12	99.18	110.66	94.68	78.21	64.68	73.95	83.64	88.77	87.2	79.39
Days Sales Outstanding	1.13	1.68	2.32	2.61	2.96	3.68	3.3	3.86	4.67	5.64	4.94	4.36	4.11	4.19	4.6
Inventory Turnover	209.9	199	195.51	210.78	219.06	226.61	213.32	190.94	186.52	188.18	197.06	191.92	194.34	188.01	180.79
Days Inventory Outstanding	1.74	1.83	1.87	1.73	1.67	1.61	1.71	1.91	1.96	1.94	1.85	1.9	1.88	1.94	2.02
Accounts Payable Turnover	42.01	37.93	40.12	46.53	42.84	41.52	46.45	40.55	38.87	41.58	41.01	37.82	38.14	40.68	42.03
Accounts Payable Turnover Days	8.69	9.62	9.1	7.84	8.52	8.79	7.86	9	9.39	8.78	8.9	9.65	9.57	8.97	8.68
Cash Conversion Cycle	-5.82	-6.1	-4.91	-3.5	-3.89	-3.5	-2.85	-3.23	-2.77	-1.2	-2.11	-3.39	-3.58	-2.85	-2.07
Inventory to Cash Days	-0.61	-0.15	0.45	0.88	1.3	2.07	1.59	1.94	2.71	3.7	3.08	2.46	2.23	2.24	2.58
Inventories	9	11	13	15	15	15	20	22	26	26	33	36	39	49	50
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	9	11	13	15	15	15	20	22	26	26	33	36	39	49	50

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	10,663	9,165	16,597	21,421	14,897	10,894	8,224	11,482	23,175	39,004	48,974	38,599	62,124	81,177	48,268
- Cash & Cash Equivalents	401	323	323	419	248	88	185	250	481	608	815	384	561	749	351
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	4	- -	- -	- -	- -	- -	- -	2,852	3,157	3,520	3,731	4,052	4,541	5,076
Enterprise Value	10,210	8,696	16,019	20,663	14,233	10,477	7,715	10,805	25,146	41,210	51,418	41,431	64,880	84,297	52,299
Total Capital	1,048	1,249	1,538	2,012	2,128	1,402	1,364	1,441	4,535	5,177	5,818	6,099	7,114	8,196	7,906
Total Debt/Capital (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	62.88	60.98	60.51	61.18	56.95	55.4	64.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.08	0.07	0.09	0.06	0.05	0.1
EV/Sales	4.5	3.18	4.98	5.03	3.16	2.68	1.72	2.22	4.5	6.89	6.81	4.8	6.57	7.45	4.39
EV/EBITDA	24	16.1	25.48	25.16	15.92	57.9	17.77	23.47	38.29	77.95	48.53	28.63	34.56	37.44	22.77
EV/EBIT	29.13	19.08	30.07	29.07	18.64	303.09	28.49	41.82	56.64	142.02	63.88	35.7	41.65	43.99	27.02
EV/Cash Flow to Firm	24.73	20.71	30.29	30.29	20.83	29.5	16.48	17.38	34.85	- -	40.1	31.31	36.38	40.04	24.74
EV/Free Cash Flow to Firm	39.01	39.01	48.71	48.11	33.42	108.77	30.68	32.33	64.86	- -	61.24	49.09	53.06	55.77	36.13
Diluted Market Cap	10,841	9,369	16,730	21,756	15,340	11,256	8,381	11,592	23,626	39,582	49,725	39,207	62,767	82,241	49,684
Diluted Enterprise Value	10,389	8,899	16,152	20,998	14,677	10,838	7,872	10,915	25,597	41,788	52,169	42,039	65,524	85,361	53,715
EV per Share	6.53	5.59	10.32	13.32	9.31	7.27	5.51	7.8	18.12	29.43	36.62	29.99	47.31	62.04	40.1
TTM Sales	2,270	2,731	3,215	4,108	4,501	3,904	4,476	4,865	5,586	5,985	7,547	8,635	9,872	11,314	11,926
TTM EBITDA	426	540	629	821	894	181	434	460	657	529	1,060	1,447	1,877	2,251	2,297
TTM Operating Income	365	473	555	733	794	76	296	334	478	336	845	1,211	1,633	1,985	2,013
TTM Cash Flow to Firm	413	420	529	682	683	355	468	622	722	- -	1,282	1,323	1,783	2,105	2,114
TTM Free Cash Flow to Firm	262	223	329	429	426	96	251	334	388	- -	840	844	1,223	1,511	1,448

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	41.71	42.03	50.87	50.66	36.02	116.86	33.33	34.69	60.94	136.26	59.22	46.45	51.33	54.41	34.32
EV/EBIT	29.13	19.08	30.07	29.07	18.64	303.09	28.49	41.82	56.64	142.02	63.88	35.7	41.65	43.99	27.02
Enterprise Value	10,210	8,696	16,019	20,663	14,233	10,477	7,715	10,805	25,146	41,210	51,418	41,431	64,880	84,297	52,299
Low Price	4.32	4.76	5.62	9.59	9.74	6.92	5.35	5.05	8.4	8.98	26.14	23.96	27.13	43.92	29.77
EV/Sales	4.5	3.18	4.98	5.03	3.16	2.68	1.72	2.22	4.5	6.89	6.81	4.8	6.57	7.45	4.39
EV/EBITDA	24	16.1	25.48	25.16	15.92	57.9	17.77	23.47	38.29	77.95	48.53	28.63	34.56	37.44	22.77
Price/Earnings	49.55	33.41	50.56	48.11	31.84	482.39	47.43	65.33	66.15	109.31	75.14	43.28	50.8	53.29	32.22
Price/Earnings Average	42.18	39.74	37.56	41.87	43.06	543.14	60.75	64.73	56.77	82.92	69.29	45.8	42.13	50.95	40.58
Price/Earnings High	50.29	50.03	51.67	48.11	49.28	672.85	80.08	82.66	67.3	111.54	83.45	53.68	52.55	62.13	52.62
Price/Earnings Low	31.34	26.98	26.57	33.43	31.82	441.38	43.27	39.79	33.28	35.25	56.31	37.11	30.42	39.18	25.93
Price/Book Value	10.21	7.36	10.79	10.64	7	7.77	6.03	7.97	13.77	19.31	21.32	16.3	20.29	22.21	17.05
Price/Book Value Average	8.69	8.75	8.01	9.26	9.47	8.75	7.72	7.89	11.82	14.65	19.66	17.25	16.82	21.23	21.47
Price/Book Value High	10.36	11.01	11.03	10.64	10.83	10.84	10.18	10.08	14.01	19.7	23.68	20.22	20.99	25.89	27.84
Price/Book Value Low	6.46	5.94	5.67	7.4	7	7.11	5.5	4.85	6.93	6.23	15.98	13.98	12.15	16.33	13.72
Price/Tangible Book Value	10.43	7.49	10.95	10.76	7.07	7.89	6.13	8.09	13.95	19.52	21.52	16.45	20.43	22.34	17.19
Price/Tangible Book Value Average	8.88	8.91	8.13	9.36	9.56	8.89	7.84	8.01	11.97	14.81	19.85	17.41	16.95	21.36	21.64
Price/Tangible Book Value High	10.58	11.21	11.19	10.76	10.95	11.01	10.34	10.24	14.2	19.92	23.9	20.4	21.14	26.05	28.06
Price/Tangible Book Value Low	6.6	6.05	5.75	7.48	7.07	7.22	5.59	4.93	7.02	6.29	16.13	14.11	12.24	16.42	13.83
Price/Sales	4.69	3.4	5.15	5.22	3.36	2.83	1.87	2.37	4.15	6.5	6.5	4.51	6.32	7.23	4.15
Price/Sales Average	4	4.04	3.83	4.54	4.55	3.19	2.39	2.35	3.56	4.93	6	4.77	5.24	6.91	5.23
Price/Sales High	4.76	5.09	5.26	5.22	5.21	3.95	3.15	3	4.22	6.63	7.22	5.59	6.54	8.42	6.78
Price/Sales Low	2.97	2.75	2.71	3.62	3.36	2.59	1.7	1.44	2.09	2.1	4.87	3.86	3.79	5.31	3.34
Price/Cash Flow	25.91	22.12	31.31	31.42	22.16	31.15	17.86	18.56	32.1	58.58	38.27	29.41	35	38.83	23.41
Price/Cash Flow Average	22.06	26.31	23.26	27.34	29.97	35.08	22.87	18.39	27.55	44.44	35.29	31.12	29.02	37.13	29.48
Price/Cash Flow High	26.29	33.12	32	31.42	34.3	43.46	30.15	23.48	32.66	59.78	42.5	36.47	36.2	45.28	38.23
Price/Cash Flow Low	16.38	17.86	16.45	21.83	22.15	28.51	16.29	11.3	16.15	18.89	28.68	25.22	20.96	28.55	18.84
Price/Free Cash Flow Average	35.5	49.98	37.79	44.08	48.7	131.58	42.69	34.37	52.29	103.37	54.62	49.15	42.57	52.02	43.22
Price/Free Cash Flow High	42.32	62.92	51.99	50.66	55.74	163	56.27	43.89	62	139.04	65.78	57.61	53.1	63.44	56.04
Price/Free Cash Flow Low	26.37	33.94	26.73	35.2	36	106.93	30.4	21.13	30.66	43.94	44.38	39.83	30.74	40	27.61
EV/Sales Average	3.8	3.82	3.65	4.35	4.33	3.03	2.24	2.2	3.91	5.31	6.31	5.06	5.5	7.14	5.44
EV/Sales High	4.57	4.85	5.1	5.03	4.97	3.79	2.99	2.85	4.57	7.02	7.53	5.87	6.79	8.64	6.95
EV/Sales Low	2.77	2.54	2.53	3.44	3.16	2.45	1.56	1.3	2.44	2.47	5.19	4.16	4.05	5.55	3.59
EV/EBITDA Average	20.27	19.32	18.69	21.77	21.79	65.49	23.09	23.24	33.28	60.14	44.93	30.18	28.91	35.86	28.22
EV/EBITDA High	24.37	24.54	26.06	25.16	25.05	81.68	30.81	30.09	38.9	79.45	53.64	35.04	35.7	43.43	36.06
EV/EBITDA Low	14.78	12.84	12.95	17.2	15.91	52.79	16.11	13.72	20.75	27.96	36.94	24.83	21.28	27.89	18.66
EV/EBIT Average	24.6	22.88	22.05	25.16	25.51	342.78	37.01	41.41	49.24	109.58	59.14	37.64	34.84	42.13	33.48
EV/EBIT High	29.58	29.07	30.75	29.07	29.32	427.53	49.39	53.61	57.55	144.77	70.61	43.7	43.02	51.02	42.8
EV/EBIT Low	17.94	15.21	15.29	19.87	18.63	276.29	25.82	24.45	30.7	50.95	48.63	30.96	25.65	32.77	22.14
Last Price	6.82	5.9	10.7	13.81	9.74	7.56	5.87	8.29	16.7	27.86	34.88	27.94	45.3	59.74	37.01
High Price	6.92	8.83	10.93	13.81	15.08	10.55	9.91	10.49	16.99	28.43	38.74	34.66	46.87	69.66	60.42
Enterprise Value Average	8,625	10,431	11,749	17,882	19,480	11,849	10,023	10,699	21,859	31,795	47,608	43,676	54,275	80,731	64,818
Enterprise Value High	10,368	13,253	16,383	20,663	22,392	14,778	13,375	13,851	25,550	42,007	56,836	50,704	67,025	97,768	82,845
Enterprise Value Low	6,291	6,932	8,144	14,126	14,224	9,551	6,993	6,317	13,630	14,783	39,145	35,928	39,955	62,798	42,866

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1,563	1,555	1,552	1,551	1,529	1,441	1,401	1,385	1,388	1,400	1,404	1,381	1,371	1,359	1,304
Diluted Weighted Avg Shares	1,589	1,589	1,564	1,576	1,575	1,489	1,428	1,398	1,415	1,421	1,426	1,403	1,386	1,377	1,343
Basic Weighted Avg Shares	1,561	1,576	1,548	1,552	1,555	1,463	1,425	1,391	1,387	1,396	1,407	1,393	1,378	1,368	1,337
Revenue per Share	1.45	1.73	2.08	2.65	2.9	2.67	3.14	3.5	4.03	4.29	5.37	6.2	7.17	8.27	8.92
EBITDA per Share	0.27	0.34	0.41	0.53	0.58	0.12	0.3	0.33	0.47	0.38	0.75	1.04	1.36	1.65	1.72
Operating Income per Share	0.23	0.3	0.36	0.47	0.51	0.05	0.21	0.24	0.34	0.24	0.6	0.87	1.19	1.45	1.51
Basic EPS, GAAP	0.14	0.18	0.21	0.29	0.31	0.02	0.12	0.13	0.25	0.25	0.46	0.65	0.89	1.12	1.15
Basic EPS from Cont Ops	0.14	0.18	0.21	0.29	0.31	0.02	0.12	0.13	0.25	0.25	0.46	0.65	0.89	1.12	1.15
Diluted EPS, GAAP	0.14	0.17	0.21	0.28	0.3	0.02	0.12	0.13	0.25	0.25	0.46	0.64	0.89	1.11	1.14
Diluted EPS from Cont Ops	0.14	0.17	0.21	0.28	0.3	0.02	0.12	0.13	0.25	0.25	0.46	0.64	0.89	1.11	1.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.26	0.27	0.34	0.44	0.44	0.24	0.33	0.45	0.52	0.48	0.91	0.95	1.29	1.54	1.58
Free Cash Flow per Basic Share	0.17	0.14	0.21	0.28	0.27	0.07	0.18	0.24	0.28	0.21	0.6	0.61	0.89	1.1	1.08
Cash & Equivalents per Share	0.29	0.3	0.37	0.49	0.43	0.29	0.36	0.49	0.63	0.68	0.77	0.65	0.94	1.05	0.8
Book Value per Share	0.67	0.8	0.99	1.3	1.39	0.97	0.97	1.04	1.21	1.44	1.64	1.71	2.23	2.69	2.17
Tangible Book Value per Share	0.65	0.79	0.98	1.28	1.38	0.96	0.96	1.02	1.2	1.43	1.62	1.7	2.22	2.67	2.15