Dollar Tree, Inc. Financial Ratios — DT3 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	34.83	41.12	42.05	40.55	9.12	18.3	27.27	-24.81	13.9	19.82	17.7	19.62	-12.43	-53.68	33.17
Return on Assets (%)	20.74	24.38	21.6	19.13	2.91	5.67	10.7	-10.66	5	6.66	6.26	7.22	-4.43	-14.9	7.99
Return on Capital (%)	29.39	35	31.26	29.47	9.28	9.8	- -	- -	7.25	8.77	8.51	9.36	-5.44	-22.27	11.91
Return on Invested Capital (%)	27.69	30.99	29.86	28.62	9.15	9.63	- -	- -	7.13	8.6	8.33	8.57	7.93	8.18	10.81
Gross Margin (%)	35.87	35.87	35.58	35.27	30.05	30.86	31.57	30.44	29.82	30.53	29.4	37.51	35.87	35.81	36.4
EBITDA Margin (%)	14.27	14.81	14.81	14.49	9.92	11.3	11.73	-1.4	8.08	10.09	9.6	15.99	12.96	11.31	11.85
Operating Margin (%)	11.8	12.44	12.38	12.09	6.77	8.23	9.07	7.83	6.67	7.4	6.88	13.62	10.57	8.32	8.52
Incremental Operating Margin (%)	20.33	18.06	11.26	9.17	0.14	12.55	20.49	- -	- -	16.47	- -	- -	- -	- -	10.42
Pretax Margin (%)	11.76	13.24	12.17	11.09	2.89	6.42	7.66	-5.74	4.65	6.82	6.2	12.79	9.9	7.87	8.39
Profit Margin (%)	7.36	8.38	7.61	6.97	1.82	4.33	7.71	-6.97	3.5	5.26	5.04	10.48	-5.95	-17.24	6.61
Net Income to Common Margin (%)	7.36	8.38	7.61	6.97	1.82	4.33	7.71	-6.97	3.5	5.26	5.04	10.48	-5.95	-17.24	6.61
Effective Tax Rate (%)	37.36	36.74	37.47	37.2	36.99	32.59	- -	- -	24.73	22.87	18.64	23.92	23.83	24.65	24.81
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	34.83	41.12	42.05	40.55	9.12	18.3	27.27	-24.81	13.9	19.82	17.7	19.62	-12.43	-53.68	33.17

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	266	271	770	683	7,346	6,322	5,678	4,265	10,031	9,640	9,970	10,127	7,368	7,831	7,056
ST Debt	16	14	13	- -	108	152	916	- -	1,529	1,348	1,408	1,450	900	1,961	1,000
LT Debt	250	257	757	683	7,238	6,170	4,762	4,265	8,502	8,292	8,563	8,677	6,469	5,870	6,055
Total Debt/EBITDA	0.28	0.25	0.66	0.55	4.78	2.7	2.18	-13.4	5.26	3.74	3.94	4.11	3.39	3.94	3.07
Net Debt/EBITDA	-0.02	-0.12	0.43	-0.15	4.3	2.33	1.75	-12.07	1.69	0.7	0.96	1.13	1.38	1.09	0.74
Total Debt/EBIT	0.34	0.29	0.79	0.66	7	3.71	2.84	-4.54	7.95	5.11	5.5	4.82	4.15	5.36	4.27
Net Debt/EBIT	-0.03	-0.14	0.52	-0.17	6.3	3.2	2.29	-4.09	2.56	0.96	1.34	1.32	1.69	1.49	1.04
EBITDA to Interest Expense	326.21	391.21	75.38	15.56	2.56	6.24	8.65	-0.86	11.77	17.48	14.13	19.38	19.33	18.5	26.91
EBITDA-CapEx/Interest Expense	326.21	391.21	75.36	15.56	2.56	6.24	8.65	-0.86	11.77	17.48	14.12	19.34	19.28	18.5	26.91
EBIT to Interest Expense	269.69	328.61	63.01	12.99	1.75	4.54	6.69	4.83	9.72	12.82	10.13	16.5	15.77	13.6	19.33
Interest Expense	3	3	15	80	599	376	302	370	162	147	179	127	113	108	86
Common Equity/Total Assets	57.74	60.59	42.23	51.11	27.71	34.32	43.97	41.8	31.95	35.2	35.53	38.01	33.21	21.33	27.88
Long-Term Debt/Equity (%)	18.59	15.41	64.66	38.25	164.25	114.48	66.3	75.59	135.92	113.81	110.93	99.15	88.45	147.58	161.27
Long-Term Debt/Capital (%)	15.53	13.26	39.01	27.67	61.59	52.68	37.03	43.05	52.2	48.99	48.41	45.96	44.06	49.71	56.01
Long-Term Debt/Total Assets (%)	10.74	9.34	27.31	19.55	45.52	39.29	29.16	31.59	43.43	40.06	39.42	37.69	29.37	31.48	44.97
Total Debt/Equity (%)	19.75	16.27	65.76	38.25	166.7	117.3	79.06	75.59	160.37	132.32	129.17	115.71	100.76	196.88	187.9
Total Debt/Capital (%)	16.49	13.99	39.67	27.67	62.5	53.98	44.15	43.05	61.59	56.96	56.37	53.64	50.19	66.32	65.27
Total Debt/Total Assets (%)	11.4	9.86	27.77	19.55	46.2	40.26	34.76	31.59	51.24	46.58	45.9	43.99	33.46	42	52.39
Net Debt to Equity	-1.7	-7.71	42.89	-10.16	150	101.22	63.77	68.11	51.69	24.84	31.51	31.75	41.04	54.68	45.64
Net Debt/Capital (%)	-1.72	-8.36	30.02	-11.31	60	50.3	38.94	40.51	20.53	11.67	14.56	15.24	21.05	20.61	16.98
EBITDA	946	1,095	1,161	1,246	1,537	2,342	2,610	-318	1,908	2,575	2,527	2,465	2,175	1,989	2,301
EBITDA-CapEx	946	1,095	1,161	1,246	1,537	2,341	2,610	-318	1,908	2,575	2,526	2,460	2,169	1,989	2,301
Operating Income (Loss)	782	920	970	1,040	1,050	1,705	2,018	1,788	1,575	1,888	1,811	2,099	1,775	1,462	1,653

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.5	0.59	0.39	1	0.35	0.41	0.38	0.2	0.15	0.38	0.24	0.15	0.09	0.15	0.22
Current Ratio	2.08	2.18	2.01	2.31	1.88	1.87	1.6	2.05	1.2	1.35	1.34	1.51	1.31	1.06	1.07
Quick Ratio	0.5	0.59	0.39	1.02	0.43	0.48	0.42	0.25	0.18	0.38	0.24	0.15	0.09	0.15	0.22
CFO/Avg Current Liab	1.23	1.08	1.17	1.22	0.54	0.8	0.61	0.71	0.66	0.75	0.36	0.38	0.6	0.43	0.43
Common Equity/Total Assets	57.74	60.59	42.23	51.11	27.71	34.32	43.97	41.8	31.95	35.2	35.53	38.01	33.21	21.33	27.88
Long-Term Debt/Equity (%)	18.59	15.41	64.66	38.25	164.25	114.48	66.3	75.59	135.92	113.81	110.93	99.15	88.45	147.58	161.27
Long-Term Debt/Capital (%)	15.53	13.26	39.01	27.67	61.59	52.68	37.03	43.05	52.2	48.99	48.41	45.96	44.06	49.71	56.01
Long-Term Debt/Total Assets (%)	10.74	9.34	27.31	19.55	45.52	39.29	29.16	31.59	43.43	40.06	39.42	37.69	29.37	31.48	44.97
Total Debt/Equity (%)	19.75	16.27	65.76	38.25	166.7	117.3	79.06	75.59	160.37	132.32	129.17	115.71	100.76	196.88	187.9
Total Debt/Capital (%)	16.49	13.99	39.67	27.67	62.5	53.98	44.15	43.05	61.59	56.96	56.37	53.64	50.19	66.32	65.27
Total Debt/Total Assets (%)	11.4	9.86	27.77	19.55	46.2	40.26	34.76	31.59	51.24	46.58	45.9	43.99	33.46	42	52.39
CFO/Total Liabilities	69.77	62.53	49.59	55.21	6.98	16.23	16.5	22.47	14.04	20.25	10.22	11.32	18.25	19.52	26.09
CFO/CapEx	- -	- -	2,647	- -	- -	1,859.22	- -	- -	- -	- -	894.69	322.96	426.11	- -	- -
Altman's Z-Score	11.46	10.3	9.14	9.85	4.29	5.64	6.56	6.29	3.35	3.66	3.83	3.41	2.75	2.22	3.76

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	403.08	312.04	304.11	238.61	220.46	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	0.91	1.17	1.2	1.53	1.66	- -	- -	- -	- -	- -	- -
Inventory Turnover	5.09	5.16	5.03	5.38	5.53	4.98	5.05	4.74	4.7	5.1	4.77	1.96	2.71	4.37	4.78
Days Inventory Outstanding	71.7	70.78	72.52	67.88	66.01	73.27	72.35	77.08	77.74	71.56	76.54	186.03	134.74	83.58	76.39
Accounts Payable Turnover	15.75	15.31	13.81	13.46	15.06	12.06	13.53	12.54	12.03	12.51	11.61	5.66	5.09	7.98	7.52
Accounts Payable Turnover Days	23.17	23.85	26.42	27.12	24.24	30.26	26.97	29.11	30.35	29.17	31.45	64.47	71.68	45.75	48.54
Cash Conversion Cycle	- -	- -	- -	- -	42.67	44.19	46.58	49.5	49.05	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-65.1	-72.1	-71.15	-75.55	-76.08	- -	- -	- -	- -	- -	- -
Inventories	867	972	1,035	1,036	2,886	2,866	3,169	3,536	3,522	3,427	4,367	5,449	2,496	2,672	2,495
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	867	972	1,035	1,036	2,886	2,866	3,169	3,536	3,522	3,427	4,367	5,449	2,496	2,672	2,495
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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	9,789	8,997	10,527	14,445	18,303	17,799	27,090	22,620	20,770	23,738	28,902	32,954	28,459	15,950	23,029
- Cash & Cash Equivalents	288	400	268	864	736	866	1,098	422	539	1,417	985	643	425	1,257	718
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	266	271	770	683	7,346	6,322	5,678	4,265	10,031	9,640	9,970	10,127	7,368	7,831	7,056
Enterprise Value	9,766	8,869	11,029	14,264	24,909	23,250	31,670	26,463	30,262	31,961	37,887	42,438	35,402	22,524	29,367
Total Capital	1,610	1,939	1,941	2,468	11,753	11,711	12,860	9,908	16,286	16,925	17,689	18,878	14,682	11,808	10,811
Total Debt/Capital (%)	16.49	13.99	39.67	27.67	62.5	53.98	44.15	43.05	61.59	56.96	56.37	53.64	50.19	66.32	65.27
Total Debt / EV	0.03	0.03	0.07	0.05	0.29	0.27	0.18	0.16	0.33	0.3	0.26	0.24	0.21	0.35	0.24
EV/Sales	1.47	1.2	1.41	1.66	1.61	1.12	1.42	1.16	1.28	1.25	1.44	2.75	2.11	1.28	1.51
EV/EBITDA	10.32	8.1	9.5	11.45	16.2	9.93	12.13	- -	15.86	12.41	14.99	17.22	16.28	11.33	12.76
EV/EBIT	12.49	9.64	11.37	13.71	23.73	13.64	15.84	- -	23.98	16.93	20.92	20.22	19.95	15.41	17.76
EV/Cash Flow to Firm	14.19	13.04	13.72	14.36	21.11	12.07	- -	- -	15.19	11.29	24.02	24.79	12.78	7.65	11.3
EV/Free Cash Flow to Firm	14.19	13.04	13.73	14.36	21.11	12.07	- -	- -	15.19	11.29	24.05	24.87	12.81	7.65	11.3
Diluted Market Cap	10,264	9,242	11,082	14,537	17,410	17,849	27,133	22,678	20,908	24,136	29,403	33,383	28,667	16,011	23,933
Diluted Enterprise Value	10,242	9,114	11,584	14,356	24,016	23,300	31,713	26,522	30,400	32,359	38,388	42,866	35,610	22,585	30,271
EV per Share	42.25	39.49	52.99	69.35	106.01	98.46	133.45	111.15	127.83	136.95	168.31	191.83	162.46	104.73	147.94
TTM Sales	6,631	7,395	7,840	8,602	15,498	20,719	22,246	22,823	23,611	25,509	26,321	15,412	16,781	17,579	19,412
TTM EBITDA	946	1,095	1,161	1,246	1,537	2,342	2,610	-318	1,908	2,575	2,527	2,465	2,175	1,989	2,301
TTM Operating Income	782	920	970	1,040	1,050	1,705	2,018	1,788	1,575	1,888	1,811	2,099	1,775	1,462	1,653
TTM Cash Flow to Firm	688	680	804	993	1,180	1,926	- -	- -	1,992	2,830	1,577	1,712	2,770	2,943	2,598
TTM Free Cash Flow to Firm	688	680	803	993	1,180	1,926	- -	- -	1,992	2,830	1,575	1,707	2,764	2,943	2,598

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	14.95	13.63	13.96	15.42	21.69	10.67	17.97	12.84	11.18	8.89	20.56	20.74	10.7	5.59	9.44
EV/EBIT	12.49	9.64	11.37	13.71	23.73	13.64	15.84	- -	23.98	16.93	20.92	20.22	19.95	15.41	17.76
Enterprise Value	9,766	8,869	11,029	14,264	24,909	23,250	31,670	26,463	30,262	31,961	37,887	42,438	35,402	22,524	29,367
Low Price	24.57	37.86	39.32	50.08	60.89	69.53	66.37	79.07	85.12	65.29	84.48	128.33	103.14	61.1	61.61
EV/Sales	1.47	1.2	1.41	1.66	1.61	1.12	1.42	1.16	1.28	1.25	1.44	2.75	2.11	1.28	1.51
EV/EBITDA	10.32	8.1	9.5	11.45	16.2	9.93	12.13	- -	15.86	12.41	14.99	17.22	16.28	11.33	12.76
Price/Earnings	20.86	14.83	18.49	24.14	61.37	19.82	15.77	- -	25.16	17.92	22.04	20.58	- -	- -	18.62
Price/Earnings Average	16.82	17.12	19.07	19.64	59.37	21.86	11.69	- -	29.37	16.16	18.83	20.87	- -	- -	15.68
Price/Earnings High	21.31	21.02	21.94	24.56	67.31	25.59	16.05	- -	33.85	20.11	25.2	23.95	- -	- -	22.68
Price/Earnings Low	12.11	14.02	14.37	17.22	47.98	18.29	9.17	- -	24.41	11.5	14.5	17.73	- -	- -	9.89
Price/Book Value	7.28	5.4	8.99	8.09	4.15	3.3	3.77	4.01	3.32	3.26	3.74	3.77	3.89	4.01	6.13
Price/Book Value Average	5.87	6.23	9.28	6.58	4.02	3.64	2.8	3.83	3.88	2.94	3.2	3.82	4	5.3	5.16
Price/Book Value High	7.44	7.65	10.67	8.23	4.55	4.26	3.84	4.91	4.47	3.66	4.28	4.38	4.77	8.07	7.47
Price/Book Value Low	4.22	5.1	6.99	5.77	3.25	3.05	2.19	3.34	3.22	2.09	2.46	3.24	3.07	3.3	3.26
Price/Tangible Book Value	8.36	6.02	10.54	8.92	-4.27	-5.55	-20.55	-533.48	17.73	10.79	10.97	8.98	4.13	4.49	6.91
Price/Tangible Book Value Average	6.74	6.95	10.87	7.26	-4.13	-6.12	-15.23	-509.12	20.69	9.73	9.37	9.11	4.25	5.93	5.82
Price/Tangible Book Value High	8.53	8.53	12.51	9.08	-4.68	-7.16	-20.92	-652.98	23.85	12.11	12.55	10.45	5.06	9.03	8.42
Price/Tangible Book Value Low	4.85	5.69	8.19	6.36	-3.34	-5.12	-11.95	-444.01	17.2	6.92	7.22	7.74	3.26	3.7	3.67
Price/Sales	1.54	1.24	1.41	1.68	1.12	0.86	1.22	0.99	0.88	0.94	1.11	2.16	1.71	0.91	1.23
Price/Sales Average	1.24	1.43	1.45	1.37	1.08	0.95	0.9	0.95	1.03	0.85	0.95	2.19	1.76	1.2	1.04
Price/Sales High	1.57	1.76	1.67	1.71	1.23	1.11	1.24	1.21	1.19	1.06	1.27	2.51	2.09	1.83	1.5
Price/Sales Low	0.89	1.17	1.09	1.2	0.87	0.79	0.71	0.82	0.86	0.61	0.73	1.86	1.35	0.75	0.65
Price/Cash Flow	14.84	13.54	13.89	15.34	21.6	10.62	17.9	12.8	11.13	8.85	20.44	20.59	10.68	5.59	9.42
Price/Cash Flow Average	11.96	15.63	14.33	12.48	20.89	11.71	13.27	12.21	12.99	7.98	17.46	20.87	10.98	7.39	7.93
Price/Cash Flow High	15.16	19.19	16.48	15.61	23.68	13.71	18.22	15.67	14.97	9.94	23.38	23.96	13.08	11.25	11.48
Price/Cash Flow Low	8.61	12.8	10.8	10.94	16.88	9.79	10.41	10.65	10.8	5.68	13.45	17.74	8.43	4.6	5
Price/Free Cash Flow Average	12.05	15.72	14.4	12.54	20.99	11.77	13.32	12.26	13.05	8.01	17.57	21.02	11	7.4	7.95
Price/Free Cash Flow High	15.27	19.31	16.57	15.68	23.79	13.78	18.29	15.72	15.04	9.97	23.52	24.13	13.11	11.26	11.51
Price/Free Cash Flow Low	8.68	12.88	10.85	11	16.96	9.84	10.45	10.69	10.85	5.7	13.53	17.86	8.45	4.61	5.02
EV/Sales Average	1.19	1.39	1.45	1.34	1.57	1.21	1.11	1.11	1.43	1.16	1.28	2.78	2.16	1.57	1.33
EV/Sales High	1.5	1.71	1.66	1.69	1.72	1.37	1.45	1.38	1.59	1.37	1.6	3.1	2.49	2.2	1.77
EV/Sales Low	0.85	1.13	1.11	1.18	1.35	1.06	0.91	0.99	1.26	0.92	1.06	2.46	1.75	1.12	0.96
EV/EBITDA Average	8.32	9.36	9.79	9.28	15.81	10.71	9.45	- -	17.68	11.51	13.32	17.4	16.64	13.91	11.18
EV/EBITDA High	10.54	11.52	11.19	11.64	17.35	12.14	12.32	- -	19.62	13.54	16.64	19.4	19.22	19.45	14.95
EV/EBITDA Low	5.98	7.65	7.48	8.12	13.6	9.34	7.79	- -	15.54	9.11	11.08	15.37	13.53	9.91	8.07
EV/EBIT Average	10.06	11.14	11.71	11.12	23.16	14.71	12.34	- -	26.72	15.7	18.59	20.43	20.4	18.92	15.56
EV/EBIT High	12.75	13.72	13.39	13.95	25.42	16.68	16.09	- -	29.66	18.47	23.21	22.78	23.56	26.46	20.81
EV/EBIT Low	7.23	9.1	8.95	9.73	19.92	12.83	10.17	- -	23.48	12.43	15.46	18.04	16.58	13.49	11.23
Last Price	42.34	40.06	50.58	70.23	77.9	75.38	114.15	95.01	87.74	101.71	128.4	148.96	130.6	74.16	116.01
High Price	43.25	56.77	60.02	71.43	85.42	97.32	116.2	116.29	118.03	114.16	146.86	173.31	159.97	149.27	141.34
Enterprise Value Average	7,869	10,253	11,363	11,566	24,312	25,077	24,659	25,430	33,730	29,634	33,676	42,891	36,202	27,665	25,729
Enterprise Value High	9,975	12,621	12,994	14,510	26,678	28,431	32,158	31,530	37,432	34,865	42,044	47,825	41,801	38,679	34,394
Enterprise Value Low	5,658	8,375	8,686	10,119	20,914	21,870	20,331	22,669	29,641	23,461	28,002	37,873	29,419	19,716	18,568

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	231	225	208	206	235	236	237	238	237	233	225	221	218	215	199
Diluted Weighted Avg Shares	242	231	219	207	224	237	238	239	238	237	229	224	220	216	206
Basic Weighted Avg Shares	241	229	218	206	223	236	237	238	237	236	228	223	220	216	206
Revenue per Share	27.56	32.25	35.95	41.76	69.66	87.9	93.94	95.94	99.54	107.91	115.49	69.05	76.45	81.5	94.32
EBITDA per Share	3.93	4.78	5.32	6.05	6.91	9.94	11.02	-1.34	8.04	10.89	11.09	11.04	9.91	9.22	11.18
Operating Income per Share	3.25	4.01	4.45	5.05	4.72	7.23	8.52	7.51	6.64	7.99	7.95	9.41	8.08	6.78	8.03
Basic EPS, GAAP	2.03	2.7	2.74	2.91	1.27	3.8	7.24	-6.69	3.49	5.68	5.83	7.24	-4.55	-14.05	6.23
Basic EPS from Cont Ops	2.03	2.7	2.74	2.91	1.27	3.8	7.24	-6.69	3.49	5.68	5.83	6.72	5.77	4.83	5.95
Diluted EPS, GAAP	2.01	2.68	2.72	2.89	1.26	3.78	7.21	-6.66	3.47	5.65	5.8	7.21	-4.55	-14.03	6.22
Diluted EPS from Cont Ops	2.01	2.68	2.72	2.89	1.26	3.78	7.21	-6.66	3.47	5.65	5.8	6.69	5.77	4.83	5.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.85	2.96	3.64	4.58	3.61	7.1	6.38	7.42	7.88	11.49	6.28	7.23	12.23	13.27	12.31
Free Cash Flow per Basic Share	2.85	2.96	3.64	4.58	3.61	7.1	6.38	7.42	7.88	11.49	6.27	7.21	12.2	13.27	12.31
Cash & Equivalents per Share	1.25	1.78	1.29	4.2	3.15	3.69	4.63	1.77	2.28	6.07	4.38	2.91	1.95	5.84	3.62
Book Value per Share	5.82	7.42	5.62	8.68	18.76	22.82	30.26	23.7	26.42	31.22	34.29	39.56	33.56	18.49	18.92
Tangible Book Value per Share	5.07	6.65	4.8	7.87	-18.26	-13.58	-5.55	-0.18	4.95	9.43	11.7	16.58	31.62	16.53	16.78