Constellation Brands, Inc. Financial Ratios — CB1A 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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Return on Common Equity (%)	17.02	14.01	49.56	15.61	17.11	22.73	30.99	33.48	-0.1	15.53	-0.32	-0.7	19.03	-0.98	22.54
Return on Assets (%)	6.23	5.26	17.71	5.71	6.58	8.6	11.77	13.81	-0.04	7.34	-0.15	-0.28	6.86	-0.34	7.75
Return on Capital (%)	10.28	9.33	24.53	8.59	9.09	11.46	15.28	16.67	- -	9.07	-0.34	-0.65	9.22	- -	9.7
Return on Invested Capital (%)	6.97	6.53	23.54	8.41	8.9	11.32	13.09	9	- -	8.88	0.03	-1.27	11.34	- -	10.28
Gross Margin (%)	40.01	39.64	40.92	42.78	44.93	48.07	50.29	50.27	49.76	51.84	53.37	50.45	50.37	52.06	51.55
EBITDA Margin (%)	22.24	22.83	53.27	28.24	29.71	35.88	33.95	33.83	29.74	35.81	30.26	34.14	36.11	7.84	34.36
Operating Margin (%)	19.76	18.7	22.53	24.89	26.95	29.05	30.08	29.72	30.32	32.4	33.98	30.05	31.97	32.96	31.33
Incremental Operating Margin (%)	3.63	- -	27.69	34.78	50.9	46.78	59.1	24.72	51.82	96.17	100.34	- -	67.54	72.82	46.88
Pretax Margin (%)	20.12	18.47	45.24	19.57	22.92	28.45	30.84	51.07	-11.33	29.52	3.52	4.06	22.3	-0.81	26.02
Profit Margin (%)	16.77	13.87	39.92	13.92	16.11	20.88	30.39	42.33	-0.14	23.19	-0.46	-0.75	17.34	-0.8	18.46
Net Income to Common Margin (%)	16.77	13.87	39.92	13.92	16.11	20.88	30.39	42.33	-0.14	23.19	-0.46	-0.75	17.34	-0.8	18.46
Effective Tax Rate (%)	16.67	24.9	11.77	29.11	29.35	26.42	0.97	16.55	- -	20.1	99.68	110.04	20.55	- -	26.12
Dvd Payout Ratio (%)	- -	- -	- -	- -	22.66	20.5	17.19	16.02	1,042.49	27.84	1,351.42	-9,795	36.26	3,811.46	39.18
Sustainable Growth Rate (%)	17.02	14.01	49.56	15.61	13.23	18.07	25.66	28.12	0.9	11.21	3.99	-69.75	12.13	36.34	13.71

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Debt	3,130	3,305	7,021	7,297	8,081	9,238	10,187	13,617	12,745	10,982	10,954	12,960	12,558	12,114	11,203
ST Debt	708	28	647	211	1,265	1,517	769	1,857	1,050	98	1,009	1,256	1,288	2,285	978
LT Debt	2,421	3,278	6,373	7,086	6,816	7,721	9,418	11,760	11,694	10,884	9,946	11,704	11,270	9,828	10,225
Total Debt/EBITDA	5.3	5.18	2.71	4.29	4.15	3.52	3.96	4.96	5.14	3.56	4.1	4.02	3.49	15.13	3.57
Net Debt/EBITDA	5.16	4.66	2.68	4.22	4.11	3.45	3.92	4.93	4.88	3.24	3.83	3.82	3.26	14.28	3.33
Total Debt/EBIT	6.43	6.32	2.88	4.86	4.58	3.87	4.47	5.64	5.92	3.93	4.7	4.56	3.96	34.13	4.12
Net Debt/EBIT	6.26	5.69	2.85	4.79	4.53	3.79	4.43	5.61	5.62	3.58	4.38	4.34	3.7	32.21	3.85
EBITDA to Interest Expense	3.26	2.81	8.02	5.04	6.2	7.88	7.75	7.48	5.79	8	7.49	7.63	8.11	1.91	8.68
EBITDA-CapEx/Interest Expense	2.88	2.54	7.33	2.91	3.36	5.16	4.57	5.06	4.09	5.76	4.61	5.18	5.25	-0.99	6.26
EBIT to Interest Expense	2.9	2.3	3.39	4.44	5.62	6.38	6.87	6.57	5.9	7.24	8.41	6.72	7.18	8.04	7.92
Interest Expense	181	227	323	338	314	333	332	367	429	386	356	423	444	418	362
Common Equity/Total Assets	37.64	37.45	34.83	38.23	38.67	37.04	38.83	42.94	44.4	50.17	45.37	34.12	37.92	31.78	36.91
Long-Term Debt/Equity (%)	90.49	114.6	127.94	120.48	101.86	112.14	117.84	91.61	93.75	78.14	82.55	134.01	111.97	137.75	121.92
Long-Term Debt/Capital (%)	41.71	53.16	53.1	53.77	46.14	47.89	51.81	44.45	46.37	43.69	43.24	53.95	49.82	51.06	52.2
Long-Term Debt/Total Assets (%)	34.06	42.91	44.56	46.95	40.18	41.5	45.85	40.23	42.8	40.16	38.47	47.46	43.87	45.39	46.69
Total Debt/Equity (%)	116.95	115.56	140.94	124.06	120.76	134.18	127.47	106.07	102.17	78.84	90.92	148.39	124.77	169.78	133.57
Total Debt/Capital (%)	53.91	53.61	58.5	55.37	54.7	57.3	56.04	51.47	50.54	44.09	47.62	59.74	55.51	62.93	57.19
Total Debt/Total Assets (%)	44.02	43.28	49.09	48.34	47.63	49.66	49.6	46.58	46.64	40.52	42.37	52.55	48.88	55.95	51.15
Net Debt to Equity	113.74	103.97	139.65	122.19	119.52	131.6	126.34	105.34	97.03	71.66	84.8	141.15	116.52	160.2	124.79
Net Debt/Capital (%)	53.21	50.97	58.27	54.99	54.45	56.82	55.82	51.3	48.15	40.82	44.81	57.18	52.19	59.59	53.71
EBITDA	590	638	2,593	1,702	1,945	2,627	2,574	2,745	2,481	3,085	2,669	3,227	3,598	801	3,140
EBITDA-CapEx	522	576	2,370	983	1,054	1,719	1,516	1,859	1,755	2,220	1,642	2,191	2,329	-413	2,265
Operating Income (Loss)	525	523	1,097	1,500	1,765	2,127	2,280	2,412	2,530	2,791	2,998	2,841	3,185	3,365	2,863

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Cash Ratio	0.07	0.49	0.03	0.1	0.04	0.07	0.04	0.03	0.04	0.36	0.07	0.04	0.05	0.02	0.04
Current Ratio	1.7	3.65	1.36	2.57	1.31	1.2	1.7	1.16	1.51	2.4	1.23	1.18	1.19	0.92	1.08
Quick Ratio	0.44	1.36	0.4	0.75	0.41	0.41	0.59	0.43	0.56	1.22	0.49	0.41	0.39	0.26	0.39
CFO/Avg Current Liab	0.84	0.59	0.61	0.68	0.83	0.68	0.82	0.86	0.93	1.57	1.36	0.97	0.91	0.88	0.79
Common Equity/Total Assets	37.64	37.45	34.83	38.23	38.67	37.04	38.83	42.94	44.4	50.17	45.37	34.12	37.92	31.78	36.91
Long-Term Debt/Equity (%)	90.49	114.6	127.94	120.48	101.86	112.14	117.84	91.61	93.75	78.14	82.55	134.01	111.97	137.75	121.92
Long-Term Debt/Capital (%)	41.71	53.16	53.1	53.77	46.14	47.89	51.81	44.45	46.37	43.69	43.24	53.95	49.82	51.06	52.2
Long-Term Debt/Total Assets (%)	34.06	42.91	44.56	46.95	40.18	41.5	45.85	40.23	42.8	40.16	38.47	47.46	43.87	45.39	46.69
Total Debt/Equity (%)	116.95	115.56	140.94	124.06	120.76	134.18	127.47	106.07	102.17	78.84	90.92	148.39	124.77	169.78	133.57
Total Debt/Capital (%)	53.91	53.61	58.5	55.37	54.7	57.3	56.04	51.47	50.54	44.09	47.62	59.74	55.51	62.93	57.19
Total Debt/Total Assets (%)	44.02	43.28	49.09	48.34	47.63	49.66	49.6	46.58	46.64	40.52	42.37	52.55	48.88	55.95	51.15
CFO/Total Liabilities	17.68	11.64	8.86	11.74	13.76	14.47	15.39	13.7	17.18	21.3	19.59	17.31	17.79	21.71	19.75
CFO/CapEx	11.46	8.96	3.7	1.5	1.59	1.87	1.83	2.53	3.51	3.25	2.63	2.66	2.19	2.6	3.05
Altman's Z-Score	- -	- -	4.17	5.05	5.03	5.02	5.22	3.22	3.57	4.39	4.38	4.17	4.4	4.03	3.87

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Accounts Receivable Turnover	6.21	6.15	8.87	9.84	9.84	9.96	10.02	10	9.75	10.44	10.47	10.5	11.49	13.01	13.11
Days Sales Outstanding	58.79	59.36	41.17	37.09	37.11	36.63	36.43	36.5	37.44	34.96	34.85	34.76	31.77	28.05	27.85
Inventory Turnover	1.16	1.18	1.78	1.93	1.96	2	1.87	1.92	2.39	3.11	2.87	2.7	2.49	2.78	3.08
Days Inventory Outstanding	314.5	308.75	204.63	188.93	186.18	182.72	195.64	190.58	152.56	117.21	127.08	135.29	146.8	131.09	118.35
Accounts Payable Turnover	12.3	10.57	12.45	12.16	10.15	7.9	6.77	6.75	5.85	7.99	6.47	5.44	5	4.16	4.66
Accounts Payable Turnover Days	29.67	34.53	29.31	30.01	35.95	46.22	53.95	54.05	62.39	45.67	56.43	67.06	72.97	87.83	78.38
Cash Conversion Cycle	343.61	333.58	216.48	196.01	187.34	173.13	178.12	173.03	127.61	106.5	105.5	102.99	105.6	71.31	67.82
Inventory to Cash Days	-255.71	-249.39	-163.46	-151.84	-149.07	-146.09	-159.21	-154.08	-115.12	-82.26	-92.23	-100.52	-115.02	-103.04	-90.49
Inventories	1,375	1,481	1,744	1,827	1,852	1,955	2,084	2,130	1,374	1,291	1,573	1,899	2,078	1,437	1,434
Raw Materials	48	46	88	106	107	150	161	183	172	151	185	246	254	230	205
Work In Process	1,048	1,168	1,235	1,244	1,219	1,260	1,383	1,481	815	736	805	968	1,096	541	550
Finished Goods	279	267	421	477	526	545	540	467	387	404	583	685	728	666	680
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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Market Capitalization	- -	- -	15,711	22,395	28,096	30,654	41,493	32,210	33,510	42,026	40,704	41,178	45,051	30,896	26,819
- Cash & Cash Equivalents	86	332	64	110	83	177	90	94	81	461	199	134	152	68	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	111	132	-6	17	286	343	330	316	320	322	253	305
+ Total Debt	3,130	3,305	7,021	7,297	8,081	9,238	10,187	13,617	12,745	10,982	10,954	12,960	12,558	12,114	11,203
Enterprise Value	- -	- -	22,668	29,692	36,227	39,708	51,606	46,019	46,515	52,878	51,775	54,325	57,778	43,195	38,224
Total Capital	5,806	6,166	12,002	13,178	14,773	16,123	18,178	26,454	25,219	24,911	23,002	21,694	22,622	19,248	19,590
Total Debt/Capital (%)	53.91	53.61	58.5	55.37	54.7	57.3	56.04	51.47	50.54	44.09	47.62	59.74	55.51	62.93	57.19
Total Debt / EV	- -	- -	0.31	0.25	0.22	0.23	0.2	0.3	0.27	0.21	0.21	0.24	0.22	0.28	0.29
EV/Sales	- -	- -	4.66	4.93	5.53	5.42	6.81	5.67	5.58	6.14	5.87	5.75	5.8	4.23	4.18
EV/EBITDA	- -	- -	8.74	17.44	18.62	15.12	20.05	16.76	18.75	17.14	19.4	16.84	16.06	53.95	12.17
EV/EBIT	- -	- -	9.3	19.79	20.52	16.62	22.64	19.08	21.59	18.95	22.2	19.11	18.23	121.71	14.05
EV/Cash Flow to Firm	- -	- -	20.4	22.49	22.15	20.45	22.83	18.03	- -	16.98	19.13	20.01	18.44	- -	13.02
EV/Free Cash Flow to Firm	- -	- -	25.53	49.4	48.68	38.41	42.91	27.62	- -	23.5	30.82	32.35	31.01	- -	18.54
Diluted Market Cap	- -	- -	16,211	23,164	28,711	32,150	43,540	32,927	33,305	42,307	40,867	43,273	45,309	31,461	27,249
Diluted Enterprise Value	- -	- -	23,168	30,461	36,841	41,204	53,653	46,736	46,311	53,159	51,938	56,420	58,036	43,759	38,653
EV per Share	- -	- -	118.39	152.62	181.63	204.05	269.76	240.59	241.24	272.55	272.65	296.5	315.88	242.37	221.2
TTM Sales	2,654	2,796	4,868	6,028	6,548	7,321	7,580	8,116	8,344	8,615	8,821	9,453	9,962	10,209	9,139
TTM EBITDA	590	638	2,593	1,702	1,945	2,627	2,574	2,745	2,481	3,085	2,669	3,227	3,598	801	3,140
TTM Operating Income	525	523	1,097	1,500	1,765	2,127	2,280	2,412	2,530	2,791	2,998	2,841	3,185	3,365	2,863
TTM Cash Flow to Firm	935	727	1,111	1,320	1,635	1,941	2,260	2,553	- -	3,115	2,707	2,714	3,132	- -	2,936
TTM Free Cash Flow to Firm	867	665	888	601	744	1,034	1,203	1,666	- -	2,250	1,680	1,679	1,863	- -	2,061

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Price/Free Cash Flow	- -	- -	26.9	64.06	54.96	40.77	49.83	24.21	18.25	21.79	24.35	25.14	29.99	16.23	15.19
EV/EBIT	- -	- -	9.3	19.79	20.52	16.62	22.64	19.08	21.59	18.95	22.2	19.11	18.23	121.71	14.05
Enterprise Value	- -	- -	22,668	29,692	36,227	39,708	51,606	46,019	46,515	52,878	51,775	54,325	57,778	43,195	38,224
Low Price	- -	- -	47.83	77.88	111.09	138.4	157.12	152.94	163.82	107.84	207.87	212.26	211.42	162.04	127.86
EV/Sales	- -	- -	4.66	4.93	5.53	5.42	6.81	5.67	5.58	6.14	5.87	5.75	5.8	4.23	4.18
EV/EBITDA	- -	- -	8.74	17.44	18.62	15.12	20.05	16.76	18.75	17.14	19.4	16.84	16.06	53.95	12.17
Price/Earnings	- -	- -	7.95	26.43	26.27	20.54	18.34	9.34	- -	20.98	- -	- -	26.14	- -	16.14
Price/Earnings Average	- -	- -	6.04	20.74	23.91	20.55	16.72	11.45	- -	17.96	- -	- -	25.79	- -	16.66
Price/Earnings High	- -	- -	7.95	26.59	28.95	22.48	19.49	13.02	- -	23.36	- -	- -	28.98	- -	20.55
Price/Earnings Low	- -	- -	4.63	17.88	20.72	18.04	13.29	8.48	- -	10.45	- -	- -	22.44	- -	13.3
Price/Book Value	- -	- -	3.15	3.88	4.28	4.45	5.2	2.57	2.76	3.09	3.47	4.89	4.62	4.49	3.32
Price/Book Value Average	- -	- -	2.4	3.04	3.9	4.45	4.74	3.15	3.06	2.65	3.7	5.18	4.56	6.17	3.42
Price/Book Value High	- -	- -	3.16	3.9	4.72	4.87	5.53	3.58	3.39	3.44	4.12	5.64	5.13	6.99	4.23
Price/Book Value Low	- -	- -	1.84	2.63	3.38	3.91	3.77	2.33	2.6	1.54	3.36	4.62	3.97	4.2	2.73
Price/Tangible Book Value	- -	- -	-3.57	-6.19	-7.05	-6.96	-12.16	25.48	20.24	13.67	36.53	-18.38	-46.5	-39.76	85
Price/Tangible Book Value Average	- -	- -	-2.71	-4.86	-6.42	-6.96	-11.08	31.24	22.45	11.71	38.91	-19.44	-45.87	-54.66	87.71
Price/Tangible Book Value High	- -	- -	-3.58	-6.23	-7.77	-7.62	-12.92	35.52	24.82	15.22	43.34	-21.2	-51.55	-61.88	108.24
Price/Tangible Book Value Low	- -	- -	-2.08	-4.19	-5.56	-6.11	-8.81	23.14	19.08	6.81	35.42	-17.36	-39.91	-37.16	70.03
Price/Sales	- -	- -	3.17	3.68	4.23	4.29	5.57	3.95	3.99	4.87	4.63	4.58	4.53	3.08	2.98
Price/Sales Average	- -	- -	2.41	2.89	3.85	4.29	5.08	4.85	4.43	4.17	4.93	4.84	4.47	4.24	3.07
Price/Sales High	- -	- -	3.18	3.7	4.66	4.69	5.92	5.51	4.89	5.42	5.5	5.28	5.03	4.8	3.79
Price/Sales Low	- -	- -	1.85	2.49	3.34	3.77	4.04	3.59	3.76	2.42	4.49	4.32	3.89	2.88	2.45
Price/Cash Flow	- -	- -	18.69	20.52	19.6	18.51	21.88	14.29	13.06	14.94	15.11	15.7	16.24	9.98	10.2
Price/Cash Flow Average	- -	- -	14.19	16.1	17.84	18.52	19.94	17.51	14.48	12.79	16.09	16.6	16.02	13.72	10.53
Price/Cash Flow High	- -	- -	18.71	20.65	21.6	20.27	23.24	19.92	16.01	16.63	17.92	18.1	18.01	15.53	12.99
Price/Cash Flow Low	- -	- -	10.89	13.88	15.46	16.26	15.85	12.97	12.31	7.44	14.65	14.82	13.94	9.33	8.4
Price/Free Cash Flow Average	- -	- -	20.43	50.26	50.01	40.8	45.41	29.68	20.25	18.65	25.93	26.58	29.59	22.32	15.67
Price/Free Cash Flow High	- -	- -	26.93	64.45	60.57	44.64	52.94	33.75	22.38	24.26	28.88	28.99	33.25	25.26	19.34
Price/Free Cash Flow Low	- -	- -	15.68	43.34	43.34	35.82	36.1	21.99	17.21	10.85	23.61	23.74	25.74	15.17	12.51
EV/Sales Average	- -	- -	3.88	4.13	5.15	5.43	6.32	6.57	6.01	5.44	6.17	6	5.74	5.37	4.28
EV/Sales High	- -	- -	4.66	4.95	5.97	5.82	7.15	7.23	6.48	6.69	6.73	6.41	6.29	5.91	4.98
EV/Sales Low	- -	- -	3.31	3.72	4.63	4.92	5.3	5.31	5.34	3.69	5.73	5.51	5.16	4.03	3.67
EV/EBITDA Average	- -	- -	7.29	14.61	17.32	15.13	18.62	19.41	20.22	15.18	20.39	17.57	15.89	68.42	12.44
EV/EBITDA High	- -	- -	8.75	17.52	20.1	16.23	21.06	21.39	21.8	18.68	22.24	18.79	17.42	75.42	14.51
EV/EBITDA Low	- -	- -	6.21	13.19	15.57	13.7	15.61	15.69	17.97	10.3	18.94	16.13	14.29	51.43	10.67
EV/EBIT Average	- -	- -	7.75	16.58	19.09	16.63	21.02	22.09	23.29	16.78	23.34	19.94	18.04	154.34	14.36
EV/EBIT High	- -	- -	9.31	19.88	22.15	17.84	23.77	24.34	25.11	20.65	25.46	21.33	19.77	170.14	16.74
EV/EBIT Low	- -	- -	6.61	14.96	17.16	15.06	17.62	17.85	20.7	11.38	21.68	18.3	16.22	116.03	12.31
Last Price	- -	- -	82.05	115.12	140.86	157.52	216.89	168.4	173.79	216.62	214.35	224.74	246.3	173.36	155.2
High Price	- -	- -	82.14	115.81	155.24	172.47	230.45	234.74	213.1	241.17	254.29	259.2	273.09	269.8	197.63
Enterprise Value Average	- -	- -	18,890	24,866	33,697	39,729	47,928	53,296	50,177	46,834	54,425	56,693	57,174	54,775	39,079
Enterprise Value High	- -	- -	22,684	29,827	39,094	42,616	54,199	58,711	54,096	57,641	59,359	60,638	62,678	60,382	45,554
Enterprise Value Low	- -	- -	16,114	22,448	30,289	35,986	40,171	43,062	44,594	31,774	50,544	52,037	51,399	41,178	33,499

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Shares Outstanding	194	185	191	195	199	195	191	191	193	194	190	183	183	178	173
Diluted Weighted Avg Shares	209	190	198	201	204	204	201	196	192	195	191	193	184	181	176
Basic Weighted Avg Shares	204	182	188	193	197	199	195	191	192	194	191	193	183	181	175
Revenue per Share	12.99	15.35	25.87	31.28	33.28	36.74	38.91	42.59	43.54	44.52	46.27	49.09	54.34	56.25	52.1
EBITDA per Share	2.89	3.5	13.78	8.83	9.89	13.18	13.21	14.41	12.95	15.94	14	16.76	19.63	4.41	17.9
Operating Income per Share	2.57	2.87	5.83	7.78	8.97	10.67	11.7	12.66	13.2	14.42	15.72	14.75	17.37	18.54	16.32
Basic EPS, GAAP	2.18	2.13	10.33	4.35	5.36	7.67	11.82	18.03	-0.06	10.32	-0.21	-0.37	9.42	-0.45	9.62
Basic EPS from Cont Ops	2.18	2.13	10.33	4.34	5.39	7.69	11.89	18.15	0.11	10.5	0.01	-0.2	9.63	-0.17	10.02
Diluted EPS, GAAP	2.13	2.04	9.83	4.17	5.18	7.49	11.47	17.57	-0.06	10.23	-0.21	-0.37	9.39	-0.45	9.61
Diluted EPS from Cont Ops	2.13	2.04	9.83	4.16	5.2	7.51	11.53	17.69	0.11	10.4	0.01	-0.2	9.6	-0.17	10.01
Dividend per Share	- -	- -	- -	- -	1.23	1.58	2.05	2.93	2.97	2.97	3.01	3.05	3.57	4.03	4.08
Cash Flow per Share	3.84	3.05	4.39	5.61	7.19	8.51	9.92	11.79	13.31	14.5	14.19	14.32	15.17	17.37	15.22
Free Cash Flow per Basic Share	3.5	2.71	3.2	1.88	2.66	3.96	4.49	7.14	9.52	10.03	8.8	8.94	8.24	10.68	10.23
Cash & Equivalents per Share	0.44	1.79	0.33	0.57	0.42	0.91	0.47	0.49	0.42	2.37	1.05	0.73	0.83	0.38	0.59
Book Value per Share	13.77	15.48	26.02	29.66	32.89	35.41	41.69	65.62	62.92	70.09	61.78	45.92	53.27	38.62	46.77
Tangible Book Value per Share	-4.24	-3.97	-22.96	-18.6	-19.97	-22.65	-17.84	6.61	8.59	15.84	5.87	-12.23	-5.3	-4.36	1.83