Tapestry, Inc. Financial Ratios — COY 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 (%)	57.63	47	32.35	16.39	17.8	20.79	12.73	19.04	-22.53	30.14	30.89	41.02	31.54	9.76	197.14
Return on Assets (%)	36.2	31.17	21.72	9.66	9.63	11.02	6.35	9.49	-8.81	10.23	10.94	13.02	7.96	1.83	23.02
Return on Capital (%)	56.88	46.74	31.43	13.55	13.27	14.52	9.48	13.73	- -	13.38	14.77	17.25	10.64	3.11	33.46
Return on Invested Capital (%)	57.42	46.98	31.39	13.7	13.85	15.07	9.5	13.76	- -	13.24	15.61	17.17	10.62	4.26	33.28
Gross Margin (%)	72.77	72.86	68.6	69.39	67.93	68.65	65.45	67.26	65.29	71.04	69.57	70.78	73.29	75.44	77.82
EBITDA Margin (%)	34.53	33.25	27.25	19.32	19.24	22.28	15.86	18.05	-6.1	20.65	20.67	20.97	20.52	9.13	26.63
Operating Margin (%)	31.74	30.04	23.31	14.74	14.55	17.54	11.43	13.6	-1.47	16.85	17.59	17.6	17.09	18.11	23.92
Incremental Operating Margin (%)	34.24	4.01	150.22	81.7	11.83	- -	- -	100.41	83.78	132.64	22.15	14.41	- -	38.2	64.88
Pretax Margin (%)	31.61	29.96	23.35	14.59	13.95	16.91	10.15	12.71	-12.58	15.62	15.66	17.16	15.17	3.08	23.25
Profit Margin (%)	21.81	20.38	16.26	9.6	10.25	13.17	6.76	10.68	-13.14	14.52	12.81	14.05	12.23	2.61	19.09
Net Income to Common Margin (%)	21.81	20.38	16.26	9.6	10.25	13.17	6.76	10.68	-13.14	14.52	12.81	14.05	12.23	2.61	19.09
Effective Tax Rate (%)	31	31.97	30.38	34.21	26.51	22.13	33.39	16.03	- -	7.03	18.21	18.12	19.36	15.22	17.89
Dvd Payout Ratio (%)	25.05	32.84	48.19	92.4	81.32	63.96	96.63	60.72	-58.32	- -	30.88	30.27	39.39	163.37	21.35
Sustainable Growth Rate (%)	43.19	31.56	16.76	1.25	3.33	7.49	0.43	7.48	-35.66	30.14	21.35	28.61	19.12	-6.18	155.06

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	23	1	141	890	876	1,580	1,601	1,603	4,488	3,436	3,261	3,292	8,765	3,899	3,953
ST Debt	22	1	141	11	15	- -	1	1	1,100	319	320	323	603	316	308
LT Debt	1	- -	- -	879	861	1,580	1,600	1,602	3,388	3,117	2,942	2,970	8,161	3,584	3,645
Total Debt/EBITDA	0.01	- -	0.11	1.1	1.01	1.58	1.72	1.47	-14.84	2.9	2.36	2.36	6.4	6.09	1.85
Net Debt/EBITDA	-0.54	-0.63	-0.34	-0.5	0.02	-1.09	0.38	0.58	-2.89	-0.35	0.65	0.67	0.8	2.02	0.66
Total Debt/EBIT	0.02	- -	0.13	1.44	1.34	2.01	2.38	1.96	-8.15	3.55	2.77	2.81	7.69	9.4	2.06
Net Debt/EBIT	-0.59	-0.7	-0.4	-0.65	0.03	-1.39	0.52	0.77	-1.59	-0.43	0.77	0.8	0.96	3.12	0.73
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	12.6	22.71	-5.03	16.62	23.54	50.6	10.95	7.49	38.62
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	8.99	16.99	-8.45	15	21.94	43.93	10.08	6.06	35.61
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	9.08	17.11	-1.22	13.56	20.03	42.48	9.12	14.87	34.68
Interest Expense	- -	- -	- -	- -	- -	- -	74	48	60	71	59	28	125	85	55
Common Equity/Total Assets	64.2	68.21	66.08	53.35	54.83	51.48	48.58	51.09	28.73	38.88	31.46	32.01	21.62	13.04	10.34
Long-Term Debt/Equity (%)	0.05	0.02	- -	35.31	32.1	52.62	49.31	45.59	148.82	95.62	128.7	130.37	281.73	417.75	526.69
Long-Term Debt/Capital (%)	0.05	0.02	- -	26.01	24.2	34.48	33.02	31.31	50.08	46.55	53.03	53.31	69.99	75.33	78.47
Long-Term Debt/Total Assets (%)	0.03	0.01	- -	18.84	17.6	27.09	23.96	23.29	42.75	37.18	40.49	41.73	60.92	54.46	54.47
Total Debt/Equity (%)	1.17	0.04	5.8	35.76	32.66	52.62	49.33	45.62	197.15	105.42	142.7	144.53	302.55	454.56	571.16
Total Debt/Capital (%)	1.16	0.04	5.49	26.34	24.62	34.48	33.03	31.33	66.35	51.32	58.8	59.1	75.16	81.97	85.1
Total Debt/Total Assets (%)	0.75	0.03	3.84	19.08	17.91	27.09	23.97	23.3	56.64	40.99	44.89	46.26	65.42	59.25	59.07
Net Debt to Equity	-44.85	-44.07	-18.65	-16.12	0.64	-36.42	10.8	17.86	38.35	-12.79	39.4	41.04	37.92	150.92	202.9
Net Debt/Capital (%)	-81.33	-78.81	-22.92	-19.22	0.64	-57.29	9.73	15.13	16.36	-8.9	18.93	19.3	19.9	35.4	38.26
EBITDA	1,645	1,688	1,310	810	864	1,000	932	1,088	-302	1,187	1,382	1,397	1,369	640	2,132
EBITDA-CapEx	1,461	1,446	1,090	611	468	717	665	814	-508	1,071	1,288	1,212	1,260	517	1,966
Operating Income (Loss)	1,512	1,525	1,120	618	654	787	672	820	-73	968	1,176	1,172	1,140	1,270	1,914

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	1.28	1.57	1.07	1.83	1.6	4.09	1.33	1.34	0.82	1.41	0.65	0.58	4.21	0.72	0.7
Current Ratio	2.51	2.87	2.28	3	2.63	5.24	2.59	2.79	1.47	2.37	1.75	1.84	5.14	1.87	1.75
Quick Ratio	1.52	1.81	1.31	2.09	1.91	4.5	1.69	1.73	0.96	1.73	0.97	0.92	4.48	1.05	1.01
CFO/Avg Current Liab	1.86	1.96	1.28	1.14	0.91	1.08	1.18	0.85	0.31	0.84	0.59	0.71	0.84	0.74	1.24
Common Equity/Total Assets	64.2	68.21	66.08	53.35	54.83	51.48	48.58	51.09	28.73	38.88	31.46	32.01	21.62	13.04	10.34
Long-Term Debt/Equity (%)	0.05	0.02	- -	35.31	32.1	52.62	49.31	45.59	148.82	95.62	128.7	130.37	281.73	417.75	526.69
Long-Term Debt/Capital (%)	0.05	0.02	- -	26.01	24.2	34.48	33.02	31.31	50.08	46.55	53.03	53.31	69.99	75.33	78.47
Long-Term Debt/Total Assets (%)	0.03	0.01	- -	18.84	17.6	27.09	23.96	23.29	42.75	37.18	40.49	41.73	60.92	54.46	54.47
Total Debt/Equity (%)	1.17	0.04	5.8	35.76	32.66	52.62	49.33	45.62	197.15	105.42	142.7	144.53	302.55	454.56	571.16
Total Debt/Capital (%)	1.16	0.04	5.49	26.34	24.62	34.48	33.03	31.33	66.35	51.32	58.8	59.1	75.16	81.97	85.1
Total Debt/Total Assets (%)	0.75	0.03	3.84	19.08	17.91	27.09	23.97	23.3	56.64	40.99	44.89	46.26	65.42	59.25	59.07
CFO/Total Liabilities	109.92	125.94	79.31	43.06	34.33	30.17	29.05	23.56	7.21	25.84	17.13	20.15	11.96	21.26	32.98
CFO/CapEx	6.63	5.86	4.49	4.7	1.91	3.02	3.73	2.89	1.98	11.41	9.09	5.29	11.53	9.92	11.92
Altman's Z-Score	- -	12.13	7.41	4.74	5	5.04	5.27	4.65	1.21	3.31	3.12	3.45	2.21	3.8	5.2

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	30.02	29.01	25.7	20.05	19.33	17.49	20.2	19.69	20.19	29.21	29.54	28.72	30.34	29.99	33.6
Days Sales Outstanding	12.16	12.58	14.2	18.2	18.88	20.87	18.07	18.54	18.08	12.5	12.35	12.71	12.03	12.17	10.86
Inventory Turnover	2.8	2.68	2.87	2.54	3.05	3.03	3.55	2.72	2.27	2.26	2.35	2.03	2.04	2.04	2.1
Days Inventory Outstanding	130.33	136.37	127.08	143.85	119.64	120.47	102.73	134.29	160.57	161.37	155.13	179.47	178.67	178.65	173.42
Accounts Payable Turnover	10.07	8.36	9.08	6.59	6.91	7.44	9.74	8.18	8.98	5.77	4.75	3.99	3.88	3.87	3.35
Accounts Payable Turnover Days	36.24	43.65	40.2	55.36	52.83	49.08	37.46	44.61	40.65	63.24	76.86	91.44	94.02	94.31	108.87
Cash Conversion Cycle	106.25	105.31	101.09	106.7	85.69	92.25	83.33	108.22	137.99	110.63	90.62	100.74	96.68	96.51	75.42
Inventory to Cash Days	-118.17	-123.79	-112.88	-125.65	-100.75	-99.6	-84.66	-115.75	-142.5	-148.87	-142.77	-166.76	-166.64	-166.48	-162.56
Inventories	504	525	526	485	459	470	674	778	737	735	994	920	825	861	826
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	504	525	526	485	459	470	674	778	737	735	994	920	825	861	826

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	- -	15,869	9,405	9,715	11,008	13,354	13,541	8,985	3,692	11,752	7,612	9,776	9,663	18,210	29,411
- Cash & Cash Equivalents	917	1,063	592	1,292	859	2,673	1,243	969	1,426	2,008	790	726	6,142	1,100	975
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	1	141	890	876	1,580	1,601	1,603	4,488	3,436	3,261	3,292	8,765	3,899	3,953
Enterprise Value	- -	14,735	8,677	9,080	10,565	11,850	13,892	9,354	6,746	13,172	9,920	12,326	11,224	20,990	32,212
Total Capital	2,016	2,410	2,561	3,380	3,559	4,581	4,845	5,116	6,764	6,695	5,547	5,570	11,661	4,757	4,645
Total Debt/Capital (%)	1.16	0.04	5.49	26.34	24.62	34.48	33.03	31.33	66.35	51.32	58.8	59.1	75.16	81.97	85.1
Total Debt / EV	- -	- -	0.02	0.1	0.08	0.13	0.12	0.17	0.67	0.26	0.33	0.27	0.78	0.19	0.12
EV/Sales	- -	2.9	1.81	2.17	2.35	2.64	2.36	1.55	1.36	2.29	1.48	1.85	1.68	2.99	4.02
EV/EBITDA	- -	8.73	6.63	11.21	12.23	11.85	14.9	8.6	- -	11.1	7.18	8.83	8.2	32.8	15.11
EV/EBIT	- -	9.67	7.75	14.69	16.17	15.05	20.67	11.41	- -	13.61	8.44	10.51	9.84	50.58	16.83
EV/Cash Flow to Firm	- -	10.42	8.81	9.69	13.93	13.88	13.27	11.23	- -	9.48	11.01	12.35	8.27	16.28	15.92
EV/Free Cash Flow to Firm	- -	12.57	11.33	12.3	29.17	20.76	17.82	16.75	- -	10.34	12.29	15.15	9	18	17.34
Diluted Market Cap	- -	16,117	9,612	9,736	11,040	13,396	13,570	9,110	3,724	11,899	8,524	10,373	9,789	19,470	30,849
Diluted Enterprise Value	- -	14,983	8,884	9,101	10,597	11,892	13,920	9,479	6,778	13,319	10,832	12,924	11,350	22,250	33,650
EV per Share	- -	52.27	31.63	32.83	37.94	42.03	48.24	32.61	24.42	47.13	41.13	54.21	48.76	100.86	160.74
TTM Sales	4,763	5,075	4,806	4,192	4,492	4,488	5,880	6,027	4,961	5,746	6,685	6,661	6,671	7,011	8,004
TTM EBITDA	1,645	1,688	1,310	810	864	1,000	932	1,088	-302	1,187	1,382	1,397	1,369	640	2,132
TTM Operating Income	1,512	1,525	1,120	618	654	787	672	820	-73	968	1,176	1,172	1,140	1,270	1,914
TTM Cash Flow to Firm	1,222	1,414	985	937	759	854	1,047	833	- -	1,390	901	998	1,356	1,289	2,024
TTM Free Cash Flow to Firm	1,037	1,173	766	738	362	571	779	558	- -	1,274	807	814	1,248	1,166	1,858

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	- -	13.74	12.55	13.19	30.48	23.47	18.59	17.58	18.47	9.85	11.23	13.11	8.54	17.8	17.02
EV/EBIT	- -	9.67	7.75	14.69	16.17	15.05	20.67	11.41	- -	13.61	8.44	10.51	9.84	50.58	16.83
Enterprise Value	- -	14,735	8,677	9,080	10,565	11,850	13,892	9,354	6,746	13,172	9,920	12,326	11,224	20,990	32,212
Low Price	- -	50.84	32.72	32.71	27.48	34.22	39.06	28.37	11.03	12.43	26.45	28.95	26.77	36.46	86.71
EV/Sales	- -	2.9	1.81	2.17	2.35	2.64	2.36	1.55	1.36	2.29	1.48	1.85	1.68	2.99	4.02
EV/EBITDA	- -	8.73	6.63	11.21	12.23	11.85	14.9	8.6	- -	11.1	7.18	8.83	8.2	32.8	15.11
Price/Earnings	- -	15.37	12.19	24.07	23.83	22.49	33.76	14.09	- -	14.01	9.74	10.86	11.79	103.56	19.6
Price/Earnings Average	- -	15.59	17.76	25.51	20.7	18.69	32.78	17.59	- -	10.14	11.86	9.57	10.67	72.67	16.72
Price/Earnings High	- -	16.33	21.11	29.82	25.3	22.7	39.18	23.89	- -	16.15	14.07	11.47	13.6	105.91	21.34
Price/Earnings Low	- -	13.88	11.64	22.41	16.56	16.25	28.04	12.76	- -	4.14	8.16	7.31	7.52	43.15	11.58
Price/Book Value	- -	6.59	3.89	3.9	4.1	4.45	4.17	2.56	1.62	3.61	3.33	4.29	3.34	21.23	42.5
Price/Book Value Average	- -	6.68	5.66	4.14	3.56	3.7	4.05	3.19	2.75	2.61	4.05	3.78	3.02	14.9	36.26
Price/Book Value High	- -	7	6.73	4.83	4.36	4.49	4.84	4.33	3.88	4.16	4.81	4.53	3.85	21.71	46.28
Price/Book Value Low	- -	5.95	3.71	3.63	2.85	3.21	3.47	2.32	1.34	1.07	2.79	2.89	2.13	8.85	25.11
Price/Tangible Book Value	- -	7.72	4.59	5.73	6	6.12	494.21	31.49	-9.14	19.97	-23.6	-31.56	28.49	-21.55	-29.95
Price/Tangible Book Value Average	- -	7.83	6.69	6.07	5.21	5.09	479.89	39.31	-15.51	14.45	-28.72	-27.81	25.78	-15.12	-25.55
Price/Tangible Book Value High	- -	8.21	7.95	7.1	6.37	6.18	573.56	53.38	-21.86	23.02	-34.09	-33.33	32.85	-22.04	-32.61
Price/Tangible Book Value Low	- -	6.98	4.38	5.33	4.17	4.42	410.52	28.52	-7.54	5.9	-19.78	-21.25	18.17	-8.98	-17.69
Price/Sales	- -	3.13	1.98	2.31	2.44	2.96	2.28	1.5	0.75	2.03	1.25	1.53	1.44	2.71	3.74
Price/Sales Average	- -	3.18	2.89	2.45	2.12	2.46	2.22	1.88	1.27	1.47	1.52	1.34	1.3	1.9	3.19
Price/Sales High	- -	3.33	3.43	2.86	2.59	2.99	2.65	2.55	1.8	2.34	1.8	1.61	1.66	2.77	4.07
Price/Sales Low	- -	2.83	1.89	2.15	1.7	2.14	1.9	1.36	0.62	0.6	1.05	1.03	0.92	1.13	2.21
Price/Cash Flow	- -	11.25	9.66	10.33	14.46	15.57	13.45	11.44	9.15	8.83	9.78	10.42	7.66	15.59	15.13
Price/Cash Flow Average	- -	11.4	14.09	10.95	12.56	12.93	13.06	14.28	15.53	6.39	11.9	9.18	6.93	10.94	12.91
Price/Cash Flow High	- -	11.95	16.74	12.8	15.36	15.71	15.61	19.39	21.9	10.18	14.12	11.01	8.84	15.95	16.48
Price/Cash Flow Low	- -	10.16	9.23	9.62	10.06	11.25	11.17	10.36	7.55	2.61	8.19	7.02	4.89	6.5	8.94
Price/Free Cash Flow Average	- -	13.94	18.29	13.98	26.48	19.5	18.05	21.94	31.36	7.13	13.66	11.56	7.72	12.49	14.52
Price/Free Cash Flow High	- -	14.6	21.74	16.35	32.36	23.69	21.57	29.8	44.21	11.36	16.22	13.85	9.84	18.2	18.53
Price/Free Cash Flow Low	- -	12.41	11.98	12.28	21.19	16.96	15.44	15.92	15.24	2.91	9.41	8.83	5.44	7.42	10.06
EV/Sales Average	- -	2.95	2.7	2.31	2.03	2.14	2.3	1.92	1.88	1.73	1.73	1.68	1.54	2.22	3.48
EV/Sales High	- -	3.1	3.24	2.72	2.5	2.67	2.73	2.59	2.4	2.61	1.99	1.93	1.9	3.05	4.35
EV/Sales Low	- -	2.6	1.72	2.01	1.61	1.81	1.97	1.41	1.23	0.85	1.3	1.37	1.16	1.48	2.52
EV/EBITDA Average	- -	8.86	9.91	11.93	10.55	9.59	14.48	10.65	- -	8.36	8.38	7.99	7.53	24.31	13.09
EV/EBITDA High	- -	9.32	11.88	14.08	13.01	11.97	17.23	14.34	- -	12.61	9.63	9.22	9.28	33.45	16.34
EV/EBITDA Low	- -	7.82	6.3	10.39	8.34	8.14	12.44	7.82	- -	4.12	6.29	6.54	5.64	16.2	9.47
EV/EBIT Average	- -	9.81	11.59	15.63	13.95	12.18	20.09	14.13	- -	10.25	9.84	9.52	9.04	37.49	14.57
EV/EBIT High	- -	10.32	13.89	18.45	17.21	15.2	23.91	19.03	- -	15.46	11.32	10.98	11.14	51.58	18.19
EV/EBIT Low	- -	8.66	7.37	13.61	11.03	10.34	17.26	10.38	- -	5.06	7.39	7.79	6.77	24.98	10.54
Last Price	- -	56.29	34.28	35.12	39.53	47.37	47.02	31.33	13.37	42.05	31.56	42.99	41.98	87.51	146.76
High Price	- -	59.81	59.37	43.52	41.96	47.8	54.57	53.1	31.99	48.48	45.59	45.41	48.41	89.5	159.82
Enterprise Value Average	- -	14,958	12,980	9,662	9,120	9,591	13,500	11,583	9,322	9,923	11,573	11,165	10,304	15,558	27,894
Enterprise Value High	- -	15,726	15,561	11,403	11,244	11,971	16,066	15,599	11,889	14,970	13,305	12,877	12,705	21,404	34,828
Enterprise Value Low	- -	13,198	8,250	8,411	7,210	8,142	11,599	8,505	6,100	4,895	8,689	9,133	7,723	10,367	20,178

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	285	282	274	277	279	282	288	287	276	280	241	227	230	208	200
Diluted Weighted Avg Shares	294	286	280	277	279	283	289	291	279	283	270	241	233	223	210
Basic Weighted Avg Shares	288	282	278	276	278	281	285	289	279	278	264	236	229	217	204
Revenue per Share	16.52	17.97	17.3	15.2	16.18	16	20.6	20.83	17.81	20.68	25.29	28.18	29.11	32.34	39.24
EBITDA per Share	5.71	5.97	4.71	2.94	3.11	3.56	3.27	3.76	-1.09	4.27	5.23	5.91	5.97	2.95	10.45
Operating Income per Share	5.24	5.4	4.03	2.24	2.35	2.81	2.35	2.83	-0.26	3.48	4.45	4.96	4.97	5.86	9.38
Basic EPS, GAAP	3.6	3.66	2.81	1.46	1.66	2.11	1.39	2.22	-2.34	3	3.24	3.96	3.56	0.85	7.49
Basic EPS from Cont Ops	3.6	3.66	2.81	1.46	1.66	2.11	1.39	2.22	-2.34	3	3.24	3.96	3.56	0.85	7.49
Diluted EPS, GAAP	3.53	3.61	2.79	1.45	1.65	2.09	1.38	2.21	-2.34	2.95	3.17	3.88	3.5	0.82	7.27
Diluted EPS from Cont Ops	3.53	3.61	2.79	1.45	1.65	2.09	1.38	2.21	-2.34	2.95	3.17	3.88	3.5	0.82	7.27
Dividend per Share	0.9	1.2	1.36	1.35	1.35	1.35	1.35	1.35	1.37	- -	1	1.2	1.4	1.38	1.6
Cash Flow per Share	4.24	5.01	3.55	3.4	2.73	3.04	3.5	2.74	1.46	4.76	3.23	4.13	5.48	5.61	9.7
Free Cash Flow per Basic Share	3.6	4.15	2.76	2.68	1.3	2.03	2.56	1.79	0.72	4.35	2.87	3.35	5	5.05	8.88
Cash & Equivalents per Share	3.22	4.03	3.17	5.52	4.74	10.94	4.34	4.3	5.19	7.21	3.95	3.26	31.29	5.38	5.75
Book Value per Share	6.99	8.55	8.82	9	9.63	10.65	11.27	12.25	8.24	11.66	9.48	10.02	12.58	4.12	3.45
Tangible Book Value per Share	5.64	7.29	7.47	6.13	6.58	7.74	0.1	0.99	-1.46	2.11	-1.34	-1.36	1.47	-4.06	-4.9