GameStop Corporation Financial Ratios — GS2C 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 (%)	11.45	-10.12	15.61	18.2	19.42	16.29	1.55	-37.91	-48.35	-41.08	-37.4	-21.41	0.5	4.19	8.07
Return on Assets (%)	6.86	-6.19	8.9	9.43	9.39	7.59	0.69	-14.81	-13.72	-8.14	-12.77	-9.47	0.23	3.06	5.15
Return on Capital (%)	11.45	- -	15.75	17.1	17.23	14.24	2.25	- -	- -	- -	- -	- -	0.35	3.61	- -
Return on Invested Capital (%)	11	- -	14.77	16.39	16.41	11.85	8.36	- -	- -	- -	- -	- -	-0.9	-0.68	- -
Gross Margin (%)	28.06	29.84	29.44	29.86	31.17	31.39	29.07	27.86	29.52	24.75	22.42	23.15	24.54	29.14	32.95
EBITDA Margin (%)	7.94	1.55	8.22	8.33	8.61	8.14	6.92	-6.94	-4.69	-3.09	-4.85	-4.22	0.41	0.33	6.8
Operating Margin (%)	6.82	7.19	6.66	6.67	6.97	6.29	5.3	3.79	-0.22	-5	-6.02	-5.21	-0.56	-0.43	7.88
Incremental Operating Margin (%)	- -	1.81	- -	7.13	47.64	10.83	- -	53.13	18.02	17.49	- -	- -	- -	- -	- -
Pretax Margin (%)	5.75	-0.51	6.29	6.54	6.68	5.38	4.49	-9.09	-6.6	-5.3	-6.58	-5.1	0.25	3.59	10.58
Profit Margin (%)	3.56	-3.03	3.92	4.23	4.3	4.43	0.41	-8.12	-7.28	-4.23	-6.34	-5.28	0.13	3.43	11.53
Net Income to Common Margin (%)	3.56	-3.03	3.92	4.23	4.3	4.43	0.41	-8.12	-7.28	-4.23	-6.34	-5.28	0.13	3.43	11.53
Effective Tax Rate (%)	38.35	- -	37.73	35.38	35.57	28.97	39.98	- -	- -	- -	- -	- -	48.85	4.3	- -
Dvd Payout Ratio (%)	- -	-37.79	36.96	37.85	38.26	51.07	67.36	-19.8	-8.72	-0.14	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.45	-13.95	9.84	11.31	11.99	7.97	0.51	-45.42	-52.57	-41.14	-37.4	-21.41	0.5	4.19	8.07

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	- -	- -	4	356	346	815	818	821	1,189	1,047	649	617	603	411	4,362
ST Debt	- -	- -	2	5	- -	- -	- -	349	239	374	215	206	199	155	88
LT Debt	- -	- -	2	351	345	815	818	472	949	673	434	411	404	256	4,274
Total Debt/EBITDA	- -	- -	0.01	0.46	0.43	1.26	1.38	-1.43	-3.92	-6.66	-2.23	-2.47	27.78	32.34	17.68
Net Debt/EBITDA	-0.86	-2.73	-0.72	-0.33	-0.13	0.22	-0.06	1.4	0.26	0.93	4.21	4.4	-41.16	-373.23	-8.68
Total Debt/EBIT	- -	- -	0.01	0.58	0.53	1.69	1.86	-1.17	-2.97	-4.4	-1.76	-1.98	-17.47	-15.68	18.79
Net Debt/EBIT	-1.15	9	-0.93	-0.41	-0.16	0.3	-0.08	1.14	0.2	0.61	3.33	3.53	25.89	180.92	-9.22
EBITDA to Interest Expense	36.64	32.69	132.63	72.41	34.46	12.05	10.41	-10.12	-11.15	-4.62	-10.83	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	28.67	-0.55	110.2	57.5	27.06	9.4	8.41	-11.77	-14.04	-6.39	-10.83	- -	- -	- -	- -
EBIT to Interest Expense	31.45	152.17	107.54	57.99	27.9	9.32	7.98	5.53	-0.51	-7.49	-13.45	- -	- -	- -	- -
Interest Expense	21	4	6	11	23	54	57	57	27	34	27	- -	- -	- -	- -
Common Equity/Total Assets	62.76	59.04	55.03	48.69	48.06	45.3	43.92	33.04	21.69	17.66	45.79	42.47	49.41	83.91	52.41
Long-Term Debt/Equity (%)	- -	- -	0.07	16.96	16.6	36.16	36.93	35.29	155.21	154.04	27.1	31.09	30.2	5.19	78.51
Long-Term Debt/Capital (%)	- -	- -	0.07	14.47	14.23	26.56	26.97	21.86	52.73	45.35	19.28	21.2	20.83	4.8	43.59
Long-Term Debt/Total Assets (%)	- -	- -	0.04	8.26	7.98	16.38	16.22	11.66	33.66	27.21	12.41	13.2	14.92	4.36	41.15
Total Debt/Equity (%)	- -	- -	0.18	17.2	16.62	36.16	36.93	61.43	194.36	239.71	40.5	46.63	45.03	8.33	80.12
Total Debt/Capital (%)	- -	- -	0.18	14.68	14.25	26.56	26.97	38.05	66.03	70.56	28.83	31.8	31.05	7.69	44.48
Total Debt/Total Assets (%)	- -	- -	0.1	8.38	7.99	16.38	16.22	20.3	42.15	42.34	18.55	19.8	22.25	6.99	41.99
Net Debt to Equity	-21.54	-16.38	-23.64	-12.3	-5.03	6.46	-1.64	-60.14	-13.02	-33.39	-76.56	-83.15	-66.73	-96.15	-39.31
Net Debt/Capital (%)	-27.46	-19.58	-30.96	-14.03	-5.29	6.07	-1.67	-150.88	-6.12	-14.95	-125.17	-137.45	-87.59	-812.2	-61.13
EBITDA	759	137	743	775	806	648	591	-575	-303	-157	-291	-250	22	13	247
EBITDA-CapEx	593	-2	617	615	633	506	478	-669	-382	-217	-291	-250	22	13	247
Operating Income (Loss)	651	639	602	621	653	501	453	314	-14	-255	-362	-309	-30	-16	286

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	0.4	0.26	0.31	0.37	0.25	0.38	0.44	0.74	0.4	0.38	0.94	1.04	1.28	7.18	13.77
Current Ratio	1.22	1.2	1.13	1.26	1.08	1.22	1.56	1.43	1.32	1.16	1.92	1.74	2.11	8.05	15.3
Quick Ratio	0.44	0.31	0.36	0.44	0.35	0.51	0.51	0.81	0.52	0.46	1.04	1.15	1.38	7.27	14.4
CFO/Avg Current Liab	0.38	0.4	0.48	0.29	0.38	0.3	0.24	0.16	-0.24	0.1	-0.32	0.08	-0.18	0.18	0.93
Common Equity/Total Assets	62.76	59.04	55.03	48.69	48.06	45.3	43.92	33.04	21.69	17.66	45.79	42.47	49.41	83.91	52.41
Long-Term Debt/Equity (%)	- -	- -	0.07	16.96	16.6	36.16	36.93	35.29	155.21	154.04	27.1	31.09	30.2	5.19	78.51
Long-Term Debt/Capital (%)	- -	- -	0.07	14.47	14.23	26.56	26.97	21.86	52.73	45.35	19.28	21.2	20.83	4.8	43.59
Long-Term Debt/Total Assets (%)	- -	- -	0.04	8.26	7.98	16.38	16.22	11.66	33.66	27.21	12.41	13.2	14.92	4.36	41.15
Total Debt/Equity (%)	- -	- -	0.18	17.2	16.62	36.16	36.93	61.43	194.36	239.71	40.5	46.63	45.03	8.33	80.12
Total Debt/Capital (%)	- -	- -	0.18	14.68	14.25	26.56	26.97	38.05	66.03	70.56	28.83	31.8	31.05	7.69	44.48
Total Debt/Total Assets (%)	- -	- -	0.1	8.38	7.99	16.38	16.22	20.3	42.15	42.34	18.55	19.8	22.25	6.99	41.99
CFO/Total Liabilities	35.51	38.48	41.45	22.06	29.2	19.73	15.38	12	-18.77	6.08	-22.9	6.04	-14.86	15.41	12.44
CFO/CapEx	3.89	4.37	6.07	3.01	3.79	3.76	3.84	3.47	-5.28	2.06	- -	- -	- -	- -	- -
Altman's Z-Score	6.84	6.96	7	6.72	6.55	5.39	4.37	3.65	2.88	7.48	4.41	4.08	4.21	9.49	2.79

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	- -	265.27	230.31	173.76	148.4	111.95	131.8	176.66	163.08	72.71	48.79	40.18	43.06	50.34	68.55
Days Sales Outstanding	- -	1.38	1.58	2.1	2.46	3.26	2.77	2.07	2.24	5.02	7.48	9.08	8.48	7.25	5.32
Inventory Turnover	5.74	5.4	5.38	5.56	5.59	4.78	5.11	4.78	4.32	5.24	6.15	5.7	6.05	4.87	5.51
Days Inventory Outstanding	63.61	67.58	67.82	65.6	65.34	76.29	71.4	76.36	84.5	69.67	59.39	64.02	60.34	74.96	66.25
Accounts Payable Turnover	7.37	8.86	9.18	8.09	8.93	8.69	8.21	6.15	5.82	9.89	12.24	8.63	9.19	10.82	15.94
Accounts Payable Turnover Days	49.54	41.22	39.76	45.15	40.87	42.01	44.48	59.36	62.75	36.91	29.81	42.31	39.74	33.73	22.9
Cash Conversion Cycle	- -	27.73	29.65	22.56	26.93	37.54	29.69	19.06	23.99	37.78	37.06	30.79	29.08	48.48	48.68
Inventory to Cash Days	- -	-66.2	-66.23	-63.5	-62.88	-73.03	-68.63	-74.29	-82.27	-64.65	-51.91	-54.94	-51.86	-67.71	-60.93
Inventories	1,138	1,171	1,199	1,145	1,163	1,122	1,250	1,251	860	603	915	683	633	480	403
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,138	1,171	1,199	1,145	1,163	1,122	1,250	1,251	860	603	915	683	633	480	403
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	3,199	2,751	4,050	3,896	2,685	2,460	1,749	1,149	263	18,248	8,113	6,626	4,450	12,466	10,219
- Cash & Cash Equivalents	655	374	536	610	450	669	854	1,624	499	509	1,271	1,139	922	4,757	6,305
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	356	346	815	818	821	1,189	1,047	649	617	603	411	4,362
Enterprise Value	2,542	2,376	3,518	3,642	2,580	2,605	1,713	346	952	18,786	7,490	5,852	3,853	8,102	5,567
Total Capital	3,040	2,286	2,255	2,423	2,427	3,069	3,032	2,157	1,800	1,484	2,252	1,939	1,941	5,341	9,806
Total Debt/Capital (%)	- -	- -	0.18	14.68	14.25	26.56	26.97	38.05	66.03	70.56	28.83	31.8	31.05	7.69	44.48
Total Debt / EV	- -	- -	- -	0.1	0.13	0.31	0.48	2.38	1.25	0.06	0.09	0.11	0.16	0.05	0.78
EV/Sales	0.27	0.27	0.39	0.39	0.28	0.33	0.2	0.04	0.15	3.69	1.25	0.99	0.73	2.12	1.53
EV/EBITDA	3.35	17.31	4.74	4.7	3.2	4.02	2.9	- -	- -	- -	- -	- -	177.56	637.95	22.57
EV/EBIT	4.46	- -	6.13	5.89	3.98	5.41	3.9	- -	- -	- -	- -	- -	- -	- -	23.99
EV/Cash Flow to Firm	3.88	- -	4.59	7.47	3.84	4.53	3.65	- -	- -	- -	- -	- -	- -	55.61	- -
EV/Free Cash Flow to Firm	5.19	- -	5.49	11.11	5.17	6.02	4.82	- -	- -	- -	- -	- -	- -	55.61	- -
Diluted Market Cap	3,297	2,941	4,159	4,095	2,773	2,528	1,752	1,150	357	18,164	7,760	6,618	4,442	11,013	12,517
Diluted Enterprise Value	2,640	2,567	3,627	3,841	2,668	2,674	1,716	347	1,046	18,702	7,138	5,844	3,846	6,648	7,865
EV per Share	4.65	5.03	7.63	8.45	6.24	6.45	4.23	0.85	3.7	71.92	24.67	19.21	12.6	18.13	12.42
TTM Sales	9,551	8,887	9,040	9,296	9,364	7,965	8,547	8,285	6,466	5,090	6,011	5,927	5,273	3,823	3,630
TTM EBITDA	759	137	743	775	806	648	591	-575	-303	-157	-291	-250	22	13	247
TTM Operating Income	651	639	602	621	653	501	453	314	-14	-255	-362	-309	-30	-16	286
TTM Cash Flow to Firm	655	- -	766	487	672	575	469	- -	- -	- -	- -	- -	-204	146	- -
TTM Free Cash Flow to Firm	489	- -	641	328	499	433	356	- -	- -	- -	- -	- -	-204	146	- -

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	6.92	6.25	6.53	12.76	5.73	6.41	5.45	4.97	-0.72	285.15	-17.87	61.16	-21.81	75.58	20.36
EV/EBIT	4.46	- -	6.13	5.89	3.98	5.41	3.9	- -	- -	- -	- -	- -	- -	- -	23.99
Enterprise Value	2,542	2,376	3,518	3,642	2,580	2,605	1,713	346	952	18,786	7,490	5,852	3,853	8,102	5,567
Low Price	4.89	3.86	5.91	7.93	6.26	5	4.09	2.81	0.82	0.73	9.96	16.01	12.06	10.07	20.06
EV/Sales	0.27	0.27	0.39	0.39	0.28	0.33	0.2	0.04	0.15	3.69	1.25	0.99	0.73	2.12	1.53
EV/EBITDA	3.35	17.31	4.74	4.7	3.2	4.02	2.9	- -	- -	- -	- -	- -	177.56	637.95	22.57
Price/Earnings	9.62	- -	11.62	10.33	6.84	7.13	50.45	- -	- -	- -	- -	- -	662.81	83.75	24.39
Price/Earnings Average	9.76	- -	13.61	11.22	10.5	8.12	61.73	- -	- -	- -	- -	- -	860.84	65.99	25.91
Price/Earnings High	11.59	- -	19.04	13.1	12.47	9.78	76.36	- -	- -	- -	- -	- -	1,233.41	238.38	37.25
Price/Earnings Low	8.05	- -	7.83	9.05	6.59	5.85	47.76	- -	- -	- -	- -	- -	549.22	30.21	21.46
Price/Book Value	1.05	1.2	1.8	1.88	1.29	1.09	0.79	0.86	0.43	41.79	5.06	5.01	3.32	2.53	1.88
Price/Book Value Average	1.07	1.13	2.11	2.05	1.98	1.24	0.97	1.11	0.71	1.89	8.19	6.63	4.32	1.99	1.99
Price/Book Value High	1.27	1.45	2.95	2.39	2.35	1.5	1.2	1.31	1.22	75.76	17.54	11.36	6.19	7.2	2.87
Price/Book Value Low	0.88	0.8	1.21	1.65	1.24	0.9	0.75	0.86	0.34	0.44	1.89	3.69	2.75	0.91	1.65
Price/Tangible Book Value	3.93	3.67	6.3	8.86	9.8	113.36	2.27	1.22	0.45	43.63	5.1	5.01	3.32	2.53	1.88
Price/Tangible Book Value Average	3.98	3.45	7.38	9.64	15.05	129.09	2.77	1.59	0.74	1.97	8.25	6.63	4.32	1.99	1.99
Price/Tangible Book Value High	4.73	4.42	10.33	11.25	17.87	155.41	3.43	1.86	1.26	79.11	17.67	11.36	6.19	7.2	2.87
Price/Tangible Book Value Low	3.29	2.43	4.24	7.77	9.45	93.01	2.15	1.22	0.36	0.46	1.9	3.69	2.75	0.91	1.65
Price/Sales	0.34	0.33	0.46	0.44	0.29	0.32	0.2	0.14	0.06	3.57	1.29	1.12	0.84	2.88	2.81
Price/Sales Average	0.35	0.31	0.53	0.47	0.45	0.36	0.25	0.18	0.09	0.16	2.09	1.48	1.09	2.27	2.99
Price/Sales High	0.41	0.4	0.75	0.55	0.54	0.43	0.31	0.21	0.16	6.47	4.47	2.53	1.57	8.19	4.29
Price/Sales Low	0.29	0.22	0.31	0.38	0.28	0.26	0.19	0.14	0.04	0.04	0.48	0.82	0.7	1.04	2.47
Price/Cash Flow	5.1	4.82	5.4	8.45	4.19	4.69	4.03	3.54	-0.86	146.84	-17.87	61.16	-21.8	75.47	16.6
Price/Cash Flow Average	5.17	4.54	6.32	9.18	6.44	5.34	4.93	4.59	-1.42	6.64	-28.89	80.89	-28.31	59.47	17.63
Price/Cash Flow High	6.14	5.81	8.84	10.72	7.65	6.43	6.09	5.39	-2.44	266.24	-61.9	138.62	-40.57	214.82	25.35
Price/Cash Flow Low	4.26	3.19	3.63	7.41	4.04	3.85	3.81	3.53	-0.69	1.54	-6.66	45.02	-18.06	27.22	14.6
Price/Free Cash Flow Average	7.01	5.89	7.64	13.87	8.81	7.3	6.67	6.44	-1.2	12.89	-28.89	80.89	-28.32	59.56	21.63
Price/Free Cash Flow High	8.33	7.53	10.7	16.19	10.45	8.79	8.25	7.57	-2.05	517.01	-61.9	138.62	-40.58	215.15	31.1
Price/Free Cash Flow Low	5.79	4.14	4.39	11.19	5.53	5.26	5.16	4.96	-0.58	2.98	-6.66	45.02	-18.07	27.27	17.91
EV/Sales Average	0.27	0.25	0.47	0.43	0.43	0.37	0.25	0.08	0.17	0.27	2.08	1.35	0.98	1.43	1.71
EV/Sales High	0.33	0.33	0.68	0.5	0.51	0.44	0.31	0.11	0.22	6.61	4.57	2.4	1.46	8.14	3.02
EV/Sales Low	0.21	0.16	0.24	0.34	0.27	0.27	0.19	0.04	0.14	0.14	0.4	0.69	0.59	0.03	1.2
EV/EBITDA Average	3.41	16.14	5.67	5.14	4.98	4.54	3.56	- -	- -	- -	- -	- -	238.82	429.82	25.16
EV/EBITDA High	4.21	21.42	8.22	6.05	5.94	5.43	4.42	- -	- -	- -	- -	- -	354.08	2,450.45	44.42
EV/EBITDA Low	2.66	10.55	2.95	4.08	3.08	3.34	2.74	- -	- -	- -	- -	- -	142.42	10.46	17.59
EV/EBIT Average	4.54	- -	7.34	6.44	6.2	6.12	4.79	- -	- -	- -	- -	- -	- -	- -	26.74
EV/EBIT High	5.61	- -	10.64	7.58	7.39	7.3	5.94	- -	- -	- -	- -	- -	- -	- -	47.22
EV/EBIT Low	3.54	- -	3.83	5.11	3.83	4.49	3.69	- -	- -	- -	- -	- -	- -	- -	18.7
Last Price	5.85	5.82	8.78	9.04	6.5	6.09	4.32	2.82	1.02	69.86	26.72	21.75	14.56	27.9	22.79
High Price	7.04	7.01	14.39	11.47	11.84	8.35	6.53	4.29	2.89	126.67	92.57	49.3	27.09	79.42	34.82
Enterprise Value Average	2,587	2,216	4,210	3,981	4,018	2,947	2,104	686	1,123	1,363	12,495	7,990	5,182	5,459	6,207
Enterprise Value High	3,196	2,940	6,104	4,688	4,789	3,518	2,611	946	1,433	33,624	27,481	14,244	7,684	31,121	10,959
Enterprise Value Low	2,019	1,448	2,195	3,162	2,483	2,164	1,619	344	899	729	2,401	4,104	3,090	133	4,340

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	547	473	461	431	413	404	405	408	257	261	304	305	306	447	448
Diluted Weighted Avg Shares	564	506	474	453	427	415	406	408	350	260	290	304	305	395	549
Basic Weighted Avg Shares	560	506	469	449	424	414	406	408	350	260	290	304	305	394	448
Revenue per Share	17.07	17.58	19.28	20.71	22.08	19.26	21.07	20.29	18.47	19.58	20.7	19.48	17.28	9.7	8.11
EBITDA per Share	1.36	0.27	1.58	1.73	1.9	1.57	1.46	-1.41	-0.87	-0.6	-1	-0.82	0.07	0.03	0.55
Operating Income per Share	1.16	1.26	1.28	1.38	1.54	1.21	1.12	0.77	-0.04	-0.98	-1.25	-1.02	-0.1	-0.04	0.64
Basic EPS, GAAP	0.61	-0.53	0.76	0.88	0.95	0.85	0.09	-1.65	-1.35	-0.83	-1.31	-1.03	0.02	0.33	0.93
Basic EPS from Cont Ops	0.6	-0.53	0.76	0.88	0.95	0.74	0.57	-1.95	-1.33	-0.83	-1.31	-1.03	0.02	0.33	0.93
Diluted EPS, GAAP	0.6	-0.53	0.75	0.87	0.94	0.85	0.09	-1.65	-1.35	-0.83	-1.31	-1.03	0.02	0.33	0.76
Diluted EPS from Cont Ops	0.6	-0.53	0.75	0.87	0.94	0.73	0.57	-1.95	-1.33	-0.83	-1.31	-1.03	0.02	0.33	0.76
Dividend per Share	- -	0.2	0.28	0.33	0.36	0.38	0.38	0.39	0.12	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.15	1.21	1.63	1.07	1.55	1.3	1.07	0.8	-1.18	0.48	-1.5	0.36	-0.67	0.37	1.37
Free Cash Flow per Basic Share	0.85	0.93	1.36	0.72	1.14	0.95	0.79	0.57	-1.41	0.25	-1.5	0.36	-0.67	0.37	1.37
Cash & Equivalents per Share	1.2	0.79	1.16	1.42	1.09	1.66	2.11	3.98	1.94	1.95	4.19	4.57	3.92	10.69	20.11
Book Value per Share	5.56	4.84	4.88	4.8	5.04	5.58	5.47	3.28	2.38	1.67	5.28	4.34	4.38	11.03	12.14
Tangible Book Value per Share	1.49	1.59	1.39	1.02	0.66	0.05	1.9	2.3	2.29	1.6	5.24	4.34	4.38	11.03	12.14