Cintas Corporation Financial Ratios — CIT 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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	13.4	14.53	17.04	20.88	36.74	23.19	31.68	29.41	28.09	32.09	35.33	37.59	38.42	40.27	40.71
Return on Assets (%)	6.99	7.41	8.5	9.95	16.73	8.79	12.21	12.3	11.6	13.97	15.08	16.15	17.74	19.08	19.65
Return on Capital (%)	9.76	10.3	11.87	14.02	23.06	12.56	17.21	16.95	16.34	19.37	20.65	22.43	24.44	26.44	27.46
Return on Invested Capital (%)	9.73	10.23	10.59	12.42	15.14	12.04	16.17	16	16.39	19.4	20.68	22.44	24.38	26.41	27.42
Gross Margin (%)	42.38	41.29	41.72	43.32	43.82	44.71	44.91	45.39	45.64	46.58	46.24	47.34	48.83	50.04	50.67
EBITDA Margin (%)	17.89	17.79	18.92	19.19	19.48	18.23	18.98	21.67	21.76	24.92	25.3	25.2	26.32	27.6	27.69
Operating Margin (%)	13.16	13.33	14.37	15.65	16.03	16.02	15.31	16.66	16.41	19.47	20.21	20.45	21.56	22.82	23.27
Incremental Operating Margin (%)	34.05	18.3	- -	46.02	20.02	15.92	12.04	37.58	7.65	713.63	27.35	22.4	34.06	39.15	28.33
Pretax Margin (%)	11.48	11.79	12.81	14.66	14.71	12.91	12.99	15.99	14.94	18.1	19.08	19.21	20.57	21.9	22.24
Profit Margin (%)	7.26	7.43	8.93	9.85	14.46	9.03	13.01	12.84	12.36	15.61	15.73	15.29	16.38	17.53	17.75
Net Income to Common Margin (%)	7.26	7.43	8.93	9.85	14.46	9.03	13.01	12.84	12.36	15.61	15.73	15.29	16.38	17.53	17.75
Effective Tax Rate (%)	36.8	36.77	37.12	37.16	36.4	33.48	6.79	19.94	17.19	13.73	17.55	20.38	20.37	19.96	20.17
Dvd Payout Ratio (%)	23.79	25.19	27.63	50.15	25.7	31.15	22.4	25.01	30.58	40.62	30.36	33.38	33.78	33.75	35.07
Sustainable Growth Rate (%)	10.21	10.87	12.33	10.41	27.3	15.97	24.58	22.05	19.5	19.06	24.6	25.04	25.44	26.68	26.43

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	1,285	1,309	1,301	1,300	1,294	3,134	2,535	2,850	2,705	2,717	2,968	2,668	2,668	2,654	2,706
ST Debt	226	8	1	- -	250	363	- -	312	43	943	355	44	495	51	1,055
LT Debt	1,059	1,301	1,300	1,300	1,044	2,771	2,535	2,538	2,662	1,774	2,613	2,625	2,173	2,604	1,650
Total Debt/EBITDA	1.75	1.73	1.64	1.55	1.39	3.23	2.06	1.91	1.75	1.53	1.49	1.2	1.06	0.93	0.87
Net Debt/EBITDA	1.29	1.27	0.99	1.05	1.24	3.06	1.95	1.84	1.55	1.15	1.36	1.06	0.84	0.76	0.69
Total Debt/EBIT	2.38	2.31	2.16	1.9	1.68	4.05	2.67	2.51	2.33	1.96	1.87	1.48	1.29	1.12	1.04
Net Debt/EBIT	1.75	1.69	1.31	1.29	1.5	3.83	2.52	2.43	2.06	1.48	1.7	1.31	1.03	0.92	0.82
EBITDA to Interest Expense	10.39	11.49	12.06	12.87	14.48	11.21	11.16	14.68	14.63	18.06	22.37	19.98	25.07	28.23	29.35
EBITDA-CapEx/Interest Expense	10.39	11.49	12.06	12.87	14.48	11.21	11.16	14.68	14.63	18.06	22.37	19.98	25.07	28.23	29.35
EBIT to Interest Expense	7.64	8.61	9.16	10.49	11.92	9.86	9	11.28	11.03	14.11	17.87	16.21	20.53	23.34	24.67
Interest Expense	71	66	66	65	65	87	110	102	105	98	89	111	101	101	106
Common Equity/Total Assets	51.35	50.66	49.14	46.09	44.96	33.65	43.35	40.38	42.18	44.77	40.61	45.21	47.08	47.68	48.82
Long-Term Debt/Equity (%)	49.51	59.1	59.31	67.27	56.68	120.32	84.05	84.51	82.29	48.09	78.99	67.93	50.34	55.58	32.11
Long-Term Debt/Capital (%)	30.93	37.06	37.22	40.22	33.29	50.97	45.67	43.36	44.82	27.69	41.63	40.18	31.11	35.48	21.04
Long-Term Debt/Total Assets (%)	25.43	29.94	29.14	31.01	25.48	40.48	36.44	34.12	34.71	21.53	32.07	30.71	23.7	26.5	15.68
Total Debt/Equity (%)	60.06	59.47	59.33	67.27	70.25	136.07	84.05	94.91	83.62	73.66	89.73	69.06	61.81	56.67	52.65
Total Debt/Capital (%)	37.52	37.29	37.24	40.22	41.26	57.64	45.67	48.69	45.54	42.42	47.29	40.85	38.2	36.17	34.49
Total Debt/Total Assets (%)	30.84	30.13	29.15	31.01	31.58	45.78	36.44	38.32	35.27	32.98	36.43	31.22	29.1	27.02	25.7
Net Debt to Equity	44.18	43.47	35.92	45.69	62.68	128.72	79.45	91.69	74.01	55.54	81.77	61.14	49.43	46.13	41.62
Net Debt/Capital (%)	30.64	30.3	26.43	31.36	38.53	56.28	44.27	47.83	41.32	34.65	43.73	36.86	32.12	30.54	28.31
EBITDA	734	755	794	839	934	970	1,229	1,494	1,542	1,773	1,987	2,222	2,526	2,854	3,119
EBITDA-CapEx	734	755	794	839	934	970	1,229	1,494	1,542	1,773	1,987	2,222	2,526	2,854	3,119
Operating Income (Loss)	540	566	603	684	769	853	992	1,148	1,163	1,385	1,587	1,803	2,069	2,360	2,622

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.5	0.64	0.81	0.85	0.26	0.17	0.18	0.09	0.16	0.26	0.06	0.1	0.19	0.16	0.11
Current Ratio	2.28	2.92	2.87	3.41	1.95	1.73	2.55	1.98	2.61	1.47	1.84	2.39	1.74	2.09	1.43
Quick Ratio	1.2	1.55	1.62	1.83	0.93	0.86	1.24	0.9	1.15	0.73	0.78	1.04	0.87	1.02	0.69
CFO/Avg Current Liab	0.85	0.9	1.02	1.02	0.7	0.78	1.01	1.12	1.28	0.97	0.91	1.19	1.35	1.25	1.05
Common Equity/Total Assets	51.35	50.66	49.14	46.09	44.96	33.65	43.35	40.38	42.18	44.77	40.61	45.21	47.08	47.68	48.82
Long-Term Debt/Equity (%)	49.51	59.1	59.31	67.27	56.68	120.32	84.05	84.51	82.29	48.09	78.99	67.93	50.34	55.58	32.11
Long-Term Debt/Capital (%)	30.93	37.06	37.22	40.22	33.29	50.97	45.67	43.36	44.82	27.69	41.63	40.18	31.11	35.48	21.04
Long-Term Debt/Total Assets (%)	25.43	29.94	29.14	31.01	25.48	40.48	36.44	34.12	34.71	21.53	32.07	30.71	23.7	26.5	15.68
Total Debt/Equity (%)	60.06	59.47	59.33	67.27	70.25	136.07	84.05	94.91	83.62	73.66	89.73	69.06	61.81	56.67	52.65
Total Debt/Capital (%)	37.52	37.29	37.24	40.22	41.26	57.64	45.67	48.69	45.54	42.42	47.29	40.85	38.2	36.17	34.49
Total Debt/Total Assets (%)	30.84	30.13	29.15	31.01	31.58	45.78	36.44	38.32	35.27	32.98	36.43	31.22	29.1	27.02	25.7
CFO/Total Liabilities	23.19	25.78	26.7	25.68	20.65	16.82	24.46	24.08	29.12	29.91	31.78	33.88	42.63	42.13	42.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.91	6.16	6.12	7.31	8.11	6.49	8.45	8.33	8.75	9.72	10.71	11.99	14.23	16.62	13.61

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	9.32	8.97	8.35	8.7	9.2	8.3	8.41	8.04	7.96	8.03	8.23	8.17	8.01	7.77	7.58
Days Sales Outstanding	39.15	40.7	43.71	41.96	39.68	43.97	43.41	45.4	45.86	45.45	44.33	44.7	45.59	46.98	48.16
Inventory Turnover	4.96	3.46	3.27	3.26	3.48	3.46	3.76	3.58	3.35	3.08	3.15	3.19	3.31	3.4	3.36
Days Inventory Outstanding	73.64	105.52	111.63	111.85	104.84	105.51	97	101.89	108.89	118.63	115.87	114.29	110.35	107.22	108.62
Accounts Payable Turnover	27.47	23.4	18.18	19.09	24.68	21.32	18.55	17.68	17.12	16.95	17.91	17.23	15.1	12.86	12.04
Accounts Payable Turnover Days	13.29	15.6	20.07	19.12	14.79	17.12	19.68	20.64	21.32	21.53	20.38	21.18	24.18	28.38	30.32
Cash Conversion Cycle	99.51	130.62	135.27	134.69	129.73	132.36	120.74	126.65	133.44	142.55	139.83	137.81	131.76	125.82	126.45
Inventory to Cash Days	-34.49	-64.82	-67.92	-69.9	-65.16	-61.55	-53.59	-56.49	-63.03	-73.19	-71.54	-69.59	-64.76	-60.25	-60.46
Inventories	704	737	758	760	788	914	983	1,119	1,179	1,292	1,389	1,519	1,450	1,585	1,723
Raw Materials	19	20	18	17	18	18	17	18	19	15	19	28	17	22	17
Work In Process	13	17	14	17	15	18	27	29	29	38	34	56	48	43	42
Finished Goods	672	700	725	726	755	878	938	1,072	1,131	1,239	1,336	1,434	1,385	1,520	1,663
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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	4,661	5,556	7,263	9,668	9,944	13,115	19,446	23,017	25,871	36,978	40,598	47,685	67,809	90,868	69,114
- Cash & Cash Equivalents	340	352	513	417	139	169	139	97	145	494	90	124	342	264	289
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,285	1,309	1,301	1,300	1,294	3,134	2,535	2,850	2,705	2,717	2,968	2,668	2,668	2,654	2,706
Enterprise Value	5,606	6,508	8,051	10,534	11,029	16,058	21,843	25,770	28,431	39,201	43,476	50,229	70,135	93,259	71,531
Total Capital	3,424	3,511	3,494	3,232	3,137	5,436	5,552	5,852	5,941	6,404	6,277	6,532	6,984	7,339	7,846
Total Debt/Capital (%)	37.52	37.29	37.24	40.22	41.26	57.64	45.67	48.69	45.54	42.42	47.29	40.85	38.2	36.17	34.49
Total Debt / EV	0.23	0.2	0.16	0.12	0.12	0.2	0.12	0.11	0.1	0.07	0.07	0.05	0.04	0.03	0.04
EV/Sales	1.37	1.53	1.92	2.41	2.3	3.02	3.37	3.74	4.01	5.51	5.54	5.7	7.31	9.02	6.35
EV/EBITDA	7.64	8.62	10.14	12.56	11.81	16.55	17.77	17.25	18.44	22.1	21.88	22.61	27.77	32.68	22.93
EV/EBIT	10.39	11.5	13.36	15.41	14.34	20.75	23	22.73	24.45	28.29	27.39	27.86	33.9	39.52	27.44
EV/Cash Flow to Firm	10.9	10.95	12.44	16.96	21.76	19.55	20.47	22.42	20.62	27.12	26.99	29.99	32.64	41.51	30.3
EV/Free Cash Flow to Firm	10.9	10.95	12.44	16.96	21.76	19.55	20.47	22.42	20.62	27.12	26.99	29.99	32.64	41.51	30.3
Diluted Market Cap	4,790	5,659	7,549	10,173	10,492	13,565	20,083	24,401	26,771	38,274	42,120	48,456	69,225	92,523	70,159
Diluted Enterprise Value	5,735	6,610	8,336	11,040	11,577	16,507	22,480	27,154	29,331	40,497	44,998	51,000	71,551	94,913	72,576
EV per Share	11.08	13.3	17.2	23.58	26.46	38.52	51.36	62.38	68.73	94.18	106.86	123.44	173.17	231.44	178.76
TTM Sales	4,102	4,246	4,194	4,370	4,796	5,323	6,477	6,892	7,085	7,116	7,854	8,816	9,597	10,340	11,265
TTM EBITDA	734	755	794	839	934	970	1,229	1,494	1,542	1,773	1,987	2,222	2,526	2,854	3,119
TTM Operating Income	540	566	603	684	769	853	992	1,148	1,163	1,385	1,587	1,803	2,069	2,360	2,622
TTM Cash Flow to Firm	514	594	647	621	507	821	1,067	1,149	1,379	1,445	1,611	1,675	2,149	2,247	2,361
TTM Free Cash Flow to Firm	514	594	647	621	507	821	1,067	1,149	1,379	1,445	1,611	1,675	2,149	2,247	2,361

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	10.19	10.24	12.46	17.53	22.52	17.76	20.83	22.85	20.73	28.13	27.39	30.55	33.47	42.72	30.82
EV/EBIT	10.39	11.5	13.36	15.41	14.34	20.75	23	22.73	24.45	28.29	27.39	27.86	33.9	39.52	27.44
Enterprise Value	5,606	6,508	8,051	10,534	11,029	16,058	21,843	25,770	28,431	39,201	43,476	50,229	70,135	93,259	71,531
Low Price	6.74	8.95	11.22	15.48	20.27	23.16	30.92	40.81	40.95	62.91	86.82	87.07	118.28	49.04	163.6
EV/Sales	1.37	1.53	1.92	2.41	2.3	3.02	3.37	3.74	4.01	5.51	5.54	5.7	7.31	9.02	6.35
EV/EBITDA	7.64	8.62	10.14	12.56	11.81	16.55	17.77	17.25	18.44	22.1	21.88	22.61	27.77	32.68	22.93
Price/Earnings	16.08	17.86	19.95	23.29	14.89	27.48	23.14	26.71	29.65	33.54	33.32	35.34	43.32	50.21	34.65
Price/Earnings Average	14.8	16.42	17.52	19.73	13.72	24.71	19.28	23.57	29.68	31.07	33.29	32.24	36.52	44.48	39.41
Price/Earnings High	17.63	18.07	19.95	23.46	14.89	27.61	23.24	27.19	35.98	34.55	38.42	35.84	45.38	50.83	46.15
Price/Earnings Low	11.77	14.07	14.42	16.67	12.65	20.23	15.65	19.57	19.41	23.75	29	26.26	30.6	10.92	32.82
Price/Book Value	2.18	2.52	3.31	5	5.4	5.7	6.45	7.67	8	10.03	12.27	12.34	15.71	19.4	13.45
Price/Book Value Average	2.01	2.32	2.91	4.24	4.97	5.12	5.37	6.76	8.01	9.29	12.26	11.26	13.25	17.18	15.29
Price/Book Value High	2.39	2.55	3.31	5.04	5.4	5.72	6.47	7.8	9.71	10.33	14.15	12.51	16.46	19.64	17.91
Price/Book Value Low	1.6	1.99	2.39	3.58	4.59	4.19	4.36	5.61	5.24	7.1	10.68	9.17	11.1	4.22	12.74
Price/Tangible Book Value	8.08	9.39	8.35	13.92	20.36	-11.91	-46.87	-68.85	-299.62	100.94	-321.14	103.39	86.71	93.25	52.85
Price/Tangible Book Value Average	7.44	8.64	7.33	11.79	18.77	-10.71	-39.05	-60.75	-300	93.5	-320.81	94.31	73.11	82.6	60.09
Price/Tangible Book Value High	8.86	9.5	8.35	14.02	20.37	-11.96	-47.07	-70.08	-363.66	103.97	-370.23	104.83	90.84	94.4	70.38
Price/Tangible Book Value Low	5.92	7.4	6.04	9.96	17.3	-8.77	-31.69	-50.43	-196.16	71.48	-279.42	76.82	61.25	20.28	50.06
Price/Sales	1.17	1.33	1.78	2.3	2.15	2.48	3.01	3.43	3.67	5.24	5.24	5.4	7.09	8.8	6.15
Price/Sales Average	1.07	1.22	1.56	1.94	1.98	2.23	2.51	3.03	3.67	4.85	5.24	4.93	5.98	7.8	7
Price/Sales High	1.28	1.34	1.78	2.31	2.15	2.49	3.02	3.49	4.45	5.39	6.04	5.48	7.43	8.91	8.19
Price/Sales Low	0.85	1.05	1.29	1.64	1.83	1.83	2.04	2.51	2.4	3.71	4.56	4.02	5.01	1.91	5.83
Price/Cash Flow	10.18	10.19	12.33	17.29	22.17	17.29	20.22	22.14	20.11	27.39	26.78	30.04	32.91	42.01	30.45
Price/Cash Flow Average	9.37	9.37	10.83	14.64	20.43	15.55	16.85	19.53	20.14	25.37	26.75	27.4	27.75	37.21	34.62
Price/Cash Flow High	11.16	10.31	12.33	17.41	22.17	17.38	20.31	22.53	24.41	28.21	30.88	30.45	34.48	42.53	40.55
Price/Cash Flow Low	7.46	8.03	8.91	12.37	18.84	12.73	13.67	16.21	13.17	19.39	23.3	22.32	23.25	9.14	28.84
Price/Free Cash Flow Average	9.38	9.42	10.94	14.85	20.76	15.97	17.35	20.16	20.76	26.05	27.36	27.87	28.22	37.84	35.05
Price/Free Cash Flow High	11.18	10.36	12.46	17.66	22.53	17.84	20.92	23.26	25.16	28.97	31.58	30.97	35.06	43.24	41.05
Price/Free Cash Flow Low	7.47	8.07	9.01	12.54	19.14	13.07	14.09	16.74	13.57	19.92	23.83	22.7	23.64	9.29	29.19
EV/Sales Average	1.28	1.43	1.71	2.07	2.14	2.77	2.87	3.35	4.02	5.13	5.53	5.22	6.2	8.02	7.19
EV/Sales High	1.48	1.55	1.92	2.43	2.3	3.03	3.39	3.8	4.79	5.66	6.33	5.77	7.65	9.13	8.39
EV/Sales Low	1.06	1.26	1.44	1.78	1.99	2.37	2.4	2.85	2.75	3.99	4.86	4.31	5.23	2.14	6.03
EV/EBITDA Average	7.13	8.03	9.03	10.8	10.97	15.19	15.13	15.44	18.46	20.57	21.86	20.72	23.56	29.04	25.97
EV/EBITDA High	8.25	8.7	10.14	12.64	11.81	16.61	17.84	17.53	22.03	22.73	25	22.9	29.05	33.07	30.28
EV/EBITDA Low	5.94	7.06	7.61	9.28	10.21	12.98	12.65	13.13	12.65	16.02	19.23	17.09	19.89	7.76	21.76
EV/EBIT Average	9.7	10.71	11.89	13.25	13.33	19.05	19.58	20.35	24.48	26.33	27.36	25.54	28.76	35.12	31.08
EV/EBIT High	11.22	11.61	13.36	15.51	14.35	20.84	23.08	23.1	29.21	29.09	31.3	28.23	35.47	39.99	36.24
EV/EBIT Low	8.08	9.42	10.02	11.39	12.4	16.28	16.37	17.3	16.77	20.5	24.07	21.07	24.28	9.39	26.04
Last Price	9.21	11.36	15.51	21.64	23.86	31.46	45.72	55.71	62.54	88.84	99.79	117.18	167.43	225.51	172.72
High Price	10.1	11.49	15.51	21.79	23.86	31.61	45.92	56.71	75.91	91.5	115.04	118.81	175.41	228.28	230.04
Enterprise Value Average	5,235	6,062	7,165	9,056	10,250	14,737	18,598	23,063	28,464	36,475	43,435	46,042	59,502	82,878	81,008
Enterprise Value High	6,055	6,574	8,051	10,604	11,031	16,120	21,927	26,182	33,961	40,309	49,681	50,892	73,367	94,376	94,467
Enterprise Value Low	4,358	5,329	6,038	7,785	9,534	12,598	15,546	19,612	19,498	28,407	38,202	37,976	50,230	22,149	67,881

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	506	489	468	447	417	417	425	413	414	416	407	407	405	403	400
Diluted Weighted Avg Shares	520	498	487	470	440	431	439	438	428	431	422	414	413	410	406
Basic Weighted Avg Shares	520	496	482	464	433	420	426	424	415	419	413	407	407	404	401
Revenue per Share	7.9	8.56	8.71	9.43	11.08	12.68	15.19	16.24	17.06	16.96	19.03	21.68	23.6	25.62	28.07
EBITDA per Share	1.41	1.52	1.65	1.81	2.16	2.31	2.88	3.52	3.71	4.23	4.81	5.47	6.21	7.07	7.77
Operating Income per Share	1.04	1.14	1.25	1.47	1.78	2.03	2.33	2.71	2.8	3.3	3.85	4.43	5.09	5.85	6.53
Basic EPS, GAAP	0.57	0.64	0.78	0.93	1.6	1.14	1.98	2.09	2.11	2.65	2.99	3.32	3.87	4.49	4.98
Basic EPS from Cont Ops	0.57	0.64	0.7	0.87	1.04	1.09	1.84	2.08	2.11	2.65	2.99	3.32	3.87	4.49	4.98
Diluted EPS, GAAP	0.57	0.63	0.77	0.92	1.58	1.11	1.92	2.02	2.05	2.58	2.93	3.26	3.8	4.42	4.92
Diluted EPS from Cont Ops	0.57	0.64	0.69	0.86	1.02	1.06	1.78	2.02	2.05	2.58	2.93	3.26	3.8	4.42	4.92
Dividend per Share	0.14	0.16	0.19	0.44	0.27	0.34	0.41	0.52	0.65	1.08	0.91	1.11	1.31	1.52	1.75
Cash Flow per Share	0.9	1.11	1.26	1.25	1.08	1.82	2.26	2.52	3.11	3.24	3.73	3.9	5.09	5.37	5.67
Free Cash Flow per Basic Share	0.9	1.11	1.26	1.25	1.08	1.82	2.26	2.52	3.11	3.24	3.73	3.9	5.09	5.37	5.67
Cash & Equivalents per Share	0.67	0.73	1.1	0.97	0.5	0.46	0.33	0.23	0.35	1.19	0.22	0.31	0.84	0.66	0.72
Book Value per Share	4.23	4.5	4.68	4.32	4.42	5.52	7.09	7.27	7.82	8.86	8.13	9.5	10.66	11.63	12.84
Tangible Book Value per Share	1.14	1.21	1.86	1.55	1.17	-2.64	-0.98	-0.81	-0.21	0.88	-0.31	1.13	1.93	2.42	3.27