Cardinal Health, Inc. Financial Ratios — CLH 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	17.68	5.47	18.84	19.2	22.28	19.28	3.98	22.01	-91.07	34.13	- -	- -	- -	- -	- -
Return on Assets (%)	4.54	1.33	4.5	4.33	4.44	3.47	0.64	3.37	-9.04	1.43	-2.12	0.76	1.93	3.18	3.1
Return on Capital (%)	12.91	4.01	12.4	11.77	12.87	9.66	- -	10.81	- -	- -	- -	11.68	48.96	44.09	33.11
Return on Invested Capital (%)	12.91	3.96	12.07	12.04	12.96	9.72	- -	11.04	- -	- -	- -	12.86	56.03	46.37	35.21
Gross Margin (%)	4.22	4.87	5.67	5.57	5.38	5.03	5.25	4.7	4.49	4.17	3.58	3.35	3.27	3.67	3.84
EBITDA Margin (%)	1.97	1.38	2.57	2.55	2.55	2.18	0.85	2.1	-2.08	0.77	0.05	0.7	0.86	1.38	1.4
Operating Margin (%)	1.7	1.87	2.1	2.14	2	1.72	1.37	1.19	1.16	1.1	0.91	0.87	0.94	1.04	1.25
Incremental Operating Margin (%)	5.85	- -	- -	2.45	1.29	- -	- -	- -	0.53	0.23	- -	0.6	1.56	- -	2.69
Pretax Margin (%)	1.58	0.88	1.97	1.92	1.87	1.48	-0.17	1.2	-2.47	0.2	-0.43	0.32	0.53	0.94	0.86
Profit Margin (%)	0.99	0.33	1.28	1.19	1.17	0.99	0.19	0.94	-2.42	0.38	-0.52	0.16	0.38	0.7	0.67
Net Income to Common Margin (%)	0.99	0.33	1.28	1.19	1.17	0.99	0.19	0.94	-2.42	0.38	-0.52	0.16	0.38	0.7	0.67
Effective Tax Rate (%)	36.98	62.27	35.32	38.38	37.13	32.74	- -	22.04	- -	- -	- -	50.08	28.98	25.32	21.57
Dvd Payout Ratio (%)	28.04	105.37	35.68	37.95	35.68	44.38	221.76	42.21	-15.42	93.47	-59.72	158.13	58.43	31.33	28.95
Sustainable Growth Rate (%)	12.72	-0.29	12.12	11.91	14.33	10.72	-4.84	12.72	-105.11	2.23	- -	- -	- -	- -	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	2,894	3,854	3,972	5,492	5,539	10,395	9,013	8,031	6,775	6,236	5,315	4,701	5,092	8,527	8,886
ST Debt	476	168	801	281	587	1,327	1,001	452	10	871	580	792	434	550	1,882
LT Debt	2,418	3,686	3,171	5,211	4,952	9,068	8,012	7,579	6,765	5,365	4,735	3,909	4,658	7,977	7,004
Total Debt/EBITDA	1.37	2.77	1.69	2.1	1.79	3.66	7.78	2.62	-2.13	4.97	62.53	3.26	2.61	2.78	2.49
Net Debt/EBITDA	0.29	1.4	0.47	0.34	1.03	1.24	6.26	1.8	-1.26	2.25	7.04	0.43	-0.02	1.52	1.13
Total Debt/EBIT	1.61	3.87	2.11	2.54	2.25	4.9	71.53	3.9	-1.65	13.21	-8.76	6.25	4.1	3.75	3.4
Net Debt/EBIT	0.35	1.96	0.59	0.41	1.29	1.66	57.54	2.67	-0.98	5.99	-0.99	0.83	-0.03	2.05	1.54
EBITDA to Interest Expense	22.28	11.33	17.62	18.52	17.42	14.11	3.52	10.41	-13.38	6.97	0.58	17.19	38.29	14.26	10.26
EBITDA-CapEx/Interest Expense	19.55	9.74	15.75	16.4	14.8	12.19	2.35	9.29	-14.96	4.75	-2.05	11.46	28.27	11.71	8.39
EBIT to Interest Expense	19.27	15.35	14.36	15.54	13.69	11.15	5.71	5.89	7.45	9.97	11.21	21.3	41.76	10.8	9.12
Interest Expense	95	123	133	141	178	201	329	294	238	180	147	84	51	215	348
Common Equity/Total Assets	25.74	23.14	24.59	20.76	19.21	16.97	15.17	15.45	4.39	4.03	-1.62	-6.82	-7.12	-5.24	-5.03
Long-Term Debt/Equity (%)	38.73	61.69	49.54	83.3	75.36	132.81	132.23	119.73	377.51	299.05	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.46	37.5	30.57	44.36	40.89	52.65	53.16	52.77	78.97	66.81	102.73	224.14	247.77	135.36	113.66
Long-Term Debt/Total Assets (%)	9.97	14.28	12.18	17.29	14.51	22.61	20.05	18.5	16.59	12.07	10.79	9.02	10.32	15.02	12.22
Total Debt/Equity (%)	46.35	64.5	62.05	87.79	84.29	152.24	148.75	126.87	378.07	347.6	-752.83	-158.98	-158.53	-323.73	-326.21
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt/Total Assets (%)	11.93	14.93	15.26	18.22	16.23	25.91	22.56	19.61	16.62	14.03	12.11	10.84	11.29	16.05	15.51
Net Debt to Equity	9.93	32.69	17.29	14	48.44	51.49	119.66	86.89	223.44	157.69	-84.7	-21.14	1.28	-176.65	-147.94
Net Debt/Capital (%)	9.03	24.63	14.74	12.28	32.63	33.99	54.47	46.49	69.08	61.19	-553.7	-26.8	1.26	230.46	308.58
EBITDA	2,117	1,393	2,344	2,612	3,100	2,837	1,158	3,060	-3,185	1,255	85	1,444	1,953	3,065	3,569
EBITDA-CapEx	1,857	1,198	2,095	2,312	2,635	2,450	774	2,732	-3,560	855	-302	963	1,442	2,518	2,920
Operating Income (Loss)	1,831	1,888	1,910	2,191	2,436	2,242	1,878	1,733	1,772	1,794	1,648	1,789	2,130	2,322	3,173

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.16	0.13	0.19	0.27	0.12	0.32	0.08	0.1	0.12	0.12	0.15	0.12	0.14	0.1	0.11
Current Ratio	1.24	1.22	1.19	1.26	1.11	1.34	1.07	1.07	1.1	1.12	1.08	1	0.98	0.94	0.88
Quick Ratio	0.61	0.56	0.55	0.65	0.5	0.7	0.42	0.46	0.47	0.45	0.5	0.45	0.48	0.44	0.43
CFO/Avg Current Liab	0.09	0.12	0.17	0.16	0.16	0.06	0.13	0.12	0.08	0.09	0.11	0.09	0.11	0.06	0.12
Common Equity/Total Assets	25.74	23.14	24.59	20.76	19.21	16.97	15.17	15.45	4.39	4.03	-1.62	-6.82	-7.12	-5.24	-5.03
Long-Term Debt/Equity (%)	38.73	61.69	49.54	83.3	75.36	132.81	132.23	119.73	377.51	299.05	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.46	37.5	30.57	44.36	40.89	52.65	53.16	52.77	78.97	66.81	102.73	224.14	247.77	135.36	113.66
Long-Term Debt/Total Assets (%)	9.97	14.28	12.18	17.29	14.51	22.61	20.05	18.5	16.59	12.07	10.79	9.02	10.32	15.02	12.22
Total Debt/Equity (%)	46.35	64.5	62.05	87.79	84.29	152.24	148.75	126.87	378.07	347.6	-752.83	-158.98	-158.53	-323.73	-326.21
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt/Total Assets (%)	11.93	14.93	15.26	18.22	16.23	25.91	22.56	19.61	16.62	14.03	12.11	10.84	11.29	16.05	15.51
CFO/Total Liabilities	6.53	8.7	12.86	10.63	10.78	3.56	8.17	7.86	5.03	5.69	7.12	6.14	7.78	4.3	8.62
CFO/CapEx	4.52	8.86	10.14	8.47	6.39	3.06	7.21	8.3	5.23	6.07	8.2	5.91	7.36	4.38	7.97
Altman's Z-Score	6.67	6.26	6.04	5.79	6.26	5.4	5.75	5.76	5.77	5.3	5.42	5.94	6.32	6.01	6.54

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	17.19	15.97	15.59	17.23	17.45	16.82	17.27	17.91	18.3	18.71	18.44	18.92	19.56	17.58	18.79
Days Sales Outstanding	21.23	22.85	23.41	21.19	20.91	21.7	21.14	20.38	19.94	19.51	19.79	19.29	18.66	20.77	19.42
Inventory Turnover	13.56	11.85	10.33	11.08	11.6	11.26	10.98	11.04	11.23	11.2	11.57	12.48	14.12	13.49	14.33
Days Inventory Outstanding	26.93	30.81	35.34	32.94	31.46	32.4	33.24	33.07	32.51	32.58	31.55	29.25	25.85	27.06	25.48
Accounts Payable Turnover	8.98	8.05	7.02	7.37	7.35	7.05	6.95	6.76	6.83	6.97	6.92	6.96	7.08	6.51	6.71
Accounts Payable Turnover Days	40.64	45.34	51.98	49.5	49.66	51.77	52.5	54.03	53.48	52.37	52.74	52.44	51.59	56.09	54.39
Cash Conversion Cycle	7.51	8.32	6.77	4.63	2.72	2.33	1.88	-0.59	-1.02	-0.28	-1.39	-3.89	-7.08	-8.27	-9.49
Inventory to Cash Days	-5.7	-7.96	-11.93	-11.76	-10.55	-10.71	-12.1	-12.69	-12.57	-13.07	-11.76	-9.96	-7.19	-6.29	-6.05
Inventories	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	16,119	14,957	16,831	17,297
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	16,119	14,957	16,831	17,297

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	14,032	16,125	23,211	27,524	24,708	24,894	15,822	13,853	15,094	16,526	14,693	23,569	24,439	40,014	55,581
- Cash & Cash Equivalents	2,274	1,901	2,865	4,616	2,356	6,879	1,763	2,531	2,771	3,407	4,717	4,076	5,133	3,874	4,856
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	17	20	- -	2	3	3	3	1	1	147	159
+ Total Debt	2,894	3,854	3,972	5,492	5,539	10,395	9,013	8,031	6,775	6,236	5,315	4,701	5,092	8,527	8,886
Enterprise Value	14,652	18,078	24,318	28,400	27,908	28,430	23,072	19,355	19,101	19,358	15,294	24,195	24,399	44,814	59,770
Total Capital	9,138	9,829	10,373	11,748	12,110	17,223	15,072	14,361	8,567	8,030	4,609	1,744	1,880	5,893	6,162
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt / EV	0.2	0.21	0.16	0.19	0.2	0.37	0.39	0.41	0.35	0.32	0.35	0.19	0.21	0.19	0.15
EV/Sales	0.14	0.18	0.27	0.28	0.23	0.22	0.17	0.13	0.12	0.12	0.08	0.12	0.11	0.2	0.24
EV/EBITDA	6.92	12.98	10.37	10.87	9	10.02	19.92	6.33	- -	15.43	179.93	16.76	12.49	14.62	16.75
EV/EBIT	8.18	18.15	12.9	13.14	11.35	13.41	183.11	9.4	- -	41.01	- -	32.17	19.63	19.7	22.87
EV/Cash Flow to Firm	11.86	10.19	9.32	10.81	9.05	21.55	- -	6.56	- -	- -	- -	8.38	6.42	17.52	10.97
EV/Free Cash Flow to Firm	15.01	11.45	10.3	12.21	10.66	30.5	- -	7.38	- -	- -	- -	10.06	7.42	22.29	12.46
Diluted Market Cap	14,277	16,363	23,762	28,111	25,322	25,209	16,129	13,945	15,094	16,697	15,016	24,602	24,740	40,571	56,536
Diluted Enterprise Value	14,897	18,316	24,869	28,987	28,522	28,745	23,379	19,447	19,101	19,529	15,617	25,228	24,700	45,371	60,725
EV per Share	42.72	53.33	72.16	86.59	86.67	89.97	74.67	64.73	65.19	66.52	56.02	96.39	100	187.76	256.53
TTM Sales	107,552	101,093	91,084	102,531	121,546	129,976	136,809	145,534	152,922	162,467	181,326	204,979	226,827	222,578	254,248
TTM EBITDA	2,117	1,393	2,344	2,612	3,100	2,837	1,158	3,060	-3,185	1,255	85	1,444	1,953	3,065	3,569
TTM Operating Income	1,831	1,888	1,910	2,191	2,436	2,242	1,878	1,733	1,772	1,794	1,648	1,789	2,130	2,322	3,173
TTM Cash Flow to Firm	1,236	1,773	2,610	2,627	3,083	1,319	- -	2,951	- -	- -	- -	2,886	3,798	2,558	5,447
TTM Free Cash Flow to Firm	976	1,578	2,361	2,327	2,618	932	- -	2,623	- -	- -	- -	2,405	3,287	2,011	4,798

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	15.59	10.68	10.45	12.55	10.1	31.63	6.77	5.83	9.52	8.23	5.39	10.41	7.61	21.93	12.49
EV/EBIT	8.18	18.15	12.9	13.14	11.35	13.41	183.11	9.4	- -	41.01	- -	32.17	19.63	19.7	22.87
Enterprise Value	14,652	18,078	24,318	28,400	27,908	28,430	23,072	19,355	19,101	19,358	15,294	24,195	24,399	44,814	59,770
Low Price	37.87	37.83	47.16	68.8	74.64	61.86	51.2	42.46	41.07	45.23	46.59	51.72	84.88	94.25	146.44
EV/Sales	0.14	0.18	0.27	0.28	0.23	0.22	0.17	0.13	0.12	0.12	0.08	0.12	0.11	0.2	0.24
EV/EBITDA	6.92	12.98	10.37	10.87	9	10.02	19.92	6.33	- -	15.43	179.93	16.76	12.49	14.62	16.75
Price/Earnings	13.2	48.56	20.14	22.93	17.58	19.39	62.61	10.2	- -	27.14	- -	74.27	28.8	25.88	32.85
Price/Earnings Average	13.57	43.47	18.39	22.2	18.89	18.88	79.04	11	- -	25.87	- -	58.94	28.66	19.12	26.25
Price/Earnings High	15.08	49.73	21.6	25.25	20.78	20.79	96.31	12.63	- -	29.65	- -	74.27	33.21	25.88	32.92
Price/Earnings Low	12.22	38.62	13.79	18.8	17.1	15.22	62.61	9.34	- -	21.62	- -	40.91	24.41	14.55	20.16
Price/Book Value	2.25	2.7	3.63	4.4	3.77	3.66	2.61	2.19	8.44	9.23	-20.72	-7.97	-7.61	-14.39	-19.28
Price/Book Value Average	2.31	2.42	3.31	4.26	4.05	3.56	3.3	2.36	8.23	8.8	-20.56	-6.32	-7.57	-10.63	-15.41
Price/Book Value High	2.57	2.76	3.89	4.85	4.46	3.92	4.02	2.71	9.82	10.08	-24.66	-7.97	-8.77	-14.39	-19.32
Price/Book Value Low	2.08	2.15	2.48	3.61	3.67	2.87	2.61	2.01	6.73	7.35	-17.94	-4.39	-6.45	-8.09	-11.84
Price/Tangible Book Value	7.58	40.21	43.71	115.65	-8.6	-10.38	-2.56	-2.53	-1.59	-1.99	-1.76	-2.61	-2.53	-2.68	-3.37
Price/Tangible Book Value Average	7.79	35.99	39.92	111.95	-9.24	-10.11	-3.24	-2.73	-1.55	-1.9	-1.75	-2.07	-2.52	-1.98	-2.69
Price/Tangible Book Value High	8.65	41.18	46.87	127.36	-10.17	-11.13	-3.95	-3.13	-1.85	-2.17	-2.1	-2.61	-2.92	-2.68	-3.37
Price/Tangible Book Value Low	7.01	31.98	29.93	94.82	-8.37	-8.15	-2.56	-2.32	-1.27	-1.59	-1.53	-1.44	-2.14	-1.5	-2.07
Price/Sales	0.13	0.16	0.26	0.27	0.21	0.19	0.12	0.1	0.1	0.1	0.08	0.12	0.11	0.18	0.22
Price/Sales Average	0.13	0.14	0.24	0.26	0.22	0.19	0.15	0.1	0.1	0.1	0.08	0.09	0.11	0.13	0.18
Price/Sales High	0.15	0.16	0.28	0.3	0.24	0.21	0.18	0.12	0.11	0.11	0.1	0.12	0.12	0.18	0.22
Price/Sales Low	0.12	0.13	0.18	0.22	0.2	0.15	0.12	0.09	0.08	0.08	0.07	0.07	0.09	0.1	0.14
Price/Cash Flow	12	9.39	9.31	10.97	8.45	21.09	5.79	5.11	7.7	6.83	4.73	8.62	6.52	16.86	10.88
Price/Cash Flow Average	12.34	8.41	8.5	10.62	9.07	20.54	7.31	5.51	7.51	6.51	4.69	6.84	6.49	12.45	8.7
Price/Cash Flow High	13.7	9.62	9.98	12.08	9.98	22.61	8.91	6.33	8.96	7.46	5.63	8.62	7.52	16.86	10.91
Price/Cash Flow Low	11.11	7.47	6.37	8.99	8.22	16.56	5.79	4.68	6.14	5.44	4.09	4.75	5.53	9.48	6.68
Price/Free Cash Flow Average	16.02	9.56	9.54	12.15	10.86	30.8	8.54	6.28	9.28	7.84	5.34	8.26	7.57	16.2	9.99
Price/Free Cash Flow High	17.8	10.94	11.2	13.82	11.94	33.91	10.41	7.22	11.08	8.99	6.41	10.41	8.77	21.93	12.52
Price/Free Cash Flow Low	14.43	8.49	7.15	10.29	9.83	24.84	6.77	5.34	7.59	6.55	4.66	5.73	6.45	12.33	7.67
EV/Sales Average	0.14	0.16	0.24	0.27	0.24	0.21	0.2	0.14	0.12	0.11	0.08	0.09	0.11	0.15	0.19
EV/Sales High	0.15	0.18	0.29	0.3	0.27	0.23	0.23	0.16	0.14	0.13	0.1	0.12	0.12	0.2	0.24
EV/Sales Low	0.13	0.15	0.19	0.23	0.22	0.18	0.17	0.13	0.1	0.1	0.07	0.07	0.09	0.12	0.15
EV/EBITDA Average	7.11	11.76	9.51	10.54	9.6	9.79	23.51	6.68	- -	14.81	178.6	13.39	12.43	11.21	13.62
EV/EBITDA High	7.86	13.26	11.09	11.94	10.45	10.65	27.28	7.41	- -	16.64	212.8	16.76	14.41	14.62	16.78
EV/EBITDA Low	6.43	10.61	7.25	8.98	8.79	8.14	19.92	5.95	- -	12.74	156.69	9.42	10.58	8.91	10.73
EV/EBIT Average	8.39	16.45	11.83	12.74	12.1	13.1	216.07	9.93	- -	39.38	- -	25.7	19.53	15.1	18.6
EV/EBIT High	9.29	18.54	13.79	14.43	13.18	14.26	250.72	11	- -	44.25	- -	32.17	22.64	19.7	22.92
EV/EBIT Low	7.59	14.84	9.02	10.85	11.08	10.89	183.11	8.83	- -	33.89	- -	18.1	16.63	12	14.66
Last Price	40.91	47.57	68.88	83.91	76.73	78.78	51.2	46.33	51.52	56.79	53.82	93.9	100.16	167.65	238.55
High Price	46.71	48.71	73.85	92.41	90.7	84.46	78.77	57.4	59.96	62.04	64.06	93.9	115.49	167.65	239.09
Enterprise Value Average	15,043	16,386	22,302	27,521	29,745	27,781	27,224	20,447	18,723	18,586	15,181	19,330	24,279	34,363	48,614
Enterprise Value High	16,642	18,465	25,994	31,187	32,405	30,227	31,591	22,665	21,576	20,885	18,088	24,195	28,139	44,814	59,896
Enterprise Value Low	13,608	14,777	17,001	23,443	27,236	23,083	23,072	18,196	16,042	15,994	13,319	13,608	20,670	27,296	38,310

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	343	339	337	328	322	316	309	299	293	291	273	251	244	239	233
Diluted Weighted Avg Shares	349	344	345	335	330	320	315	301	293	294	279	262	247	242	237
Basic Weighted Avg Shares	345	341	341	332	327	317	313	300	293	292	279	261	245	241	236
Revenue per Share	311.74	296.46	267.11	308.83	371.7	410.02	437.09	485.11	521.92	556.39	649.91	785.36	925.82	923.56	1,077.32
EBITDA per Share	6.14	4.09	6.87	7.87	9.48	8.95	3.7	10.2	-10.87	4.3	0.3	5.53	7.97	12.72	15.12
Operating Income per Share	5.31	5.54	5.6	6.6	7.45	7.07	6	5.78	6.05	6.14	5.91	6.85	8.69	9.63	13.44
Basic EPS, GAAP	3.1	0.98	3.42	3.66	4.36	4.06	0.82	4.54	-12.61	2.09	-3.36	1.26	3.48	6.48	7.26
Basic EPS from Cont Ops	3.1	0.98	3.41	3.65	4.38	4.08	0.83	4.55	-12.6	2.1	-3.36	1.27	3.48	6.51	7.22
Diluted EPS, GAAP	3.06	0.97	3.38	3.63	4.32	4.03	0.81	4.53	-12.61	2.08	-3.36	1.26	3.45	6.45	7.23
Diluted EPS from Cont Ops	3.07	0.97	3.37	3.62	4.34	4.04	0.82	4.53	-12.6	2.08	-3.36	1.26	3.45	6.48	7.19
Dividend per Share	0.87	1.04	1.22	1.39	1.57	1.82	1.86	1.92	1.94	1.96	2	2.01	2.04	2.05	2.08
Cash Flow per Share	3.41	5.06	7.4	7.65	9.09	3.74	8.84	9.07	6.69	8.32	11.38	10.9	15.36	9.95	21.92
Free Cash Flow per Basic Share	2.66	4.49	6.67	6.75	7.66	2.51	7.62	7.98	5.41	6.95	9.99	9.05	13.27	7.68	19.17
Cash & Equivalents per Share	6.63	5.61	8.5	14.07	7.32	21.77	5.71	8.46	9.46	11.71	17.28	16.24	21.04	16.23	20.84
Book Value per Share	18.2	17.63	18.99	19.07	20.35	21.54	19.61	21.16	6.11	6.15	-2.6	-11.78	-13.17	-11.65	-12.37
Tangible Book Value per Share	5.4	1.18	1.58	0.73	-8.92	-7.59	-19.97	-18.33	-32.38	-28.53	-30.54	-36.03	-39.6	-62.67	-70.88