Snap-On Incorporated Financial Ratios — SNA Stock

Profitability (USD)

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	18.93	18.37	17.89	19.53	20.72	21.73	20.02	22.47	21.31	17.33	20.5	21.05	21.17	19.95	17.96
Return on Assets (%)	7.47	8.08	8.74	10.02	11.08	12.07	11.18	12.8	12.53	10.24	12.32	13.28	13.93	13.52	12.47
Return on Capital (%)	12.15	12.6	12.86	14.34	15.57	16.37	14.85	16.7	16.06	13	15.56	16.5	16.91	16.17	14.77
Return on Invested Capital (%)	12.59	13.06	13.5	14.89	16.16	17.06	15.54	17.2	16.57	13.55	15.98	16.64	16.73	15.94	14.81
Gross Margin (%)	47.37	48.29	49.38	49.63	50.61	51.43	51.08	51.59	51.38	50.66	51.78	50.53	51.28	51.97	51.73
EBITDA Margin (%)	18.46	19.14	20.48	21.88	23.58	25.51	24.38	25.8	25.93	24.79	26.69	27	27.6	28.26	27.66
Operating Margin (%)	15.35	16.66	18.11	19.6	21.29	23.2	22.05	23.49	23.66	22.34	24.41	24.93	25.65	26.34	25.75
Incremental Operating Margin (%)	42.32	49.13	50.47	38.61	79.7	81.13	7.28	105.56	- -	65.18	36.85	34.76	38.83	35,300	- -
Pretax Margin (%)	13.86	14.85	16.25	18.06	19.77	21.59	20.55	22.35	22.67	21.19	23.62	24.83	26	26.88	25.91
Profit Margin (%)	9.28	9.88	10.82	12.08	13.32	14.72	13.94	16.7	17.05	15.9	17.83	18.83	19.79	20.43	19.72
Net Income to Common Margin (%)	9.28	9.88	10.82	12.08	13.32	14.72	13.94	16.7	17.05	15.9	17.83	18.83	19.79	20.43	19.72
Effective Tax Rate (%)	32.38	32.2	31.68	31.62	31.13	30.48	30.53	23.56	22.97	22.64	22.73	22.34	22.09	22.15	21.98
Dvd Payout Ratio (%)	26.33	25.22	24.93	24.33	25.45	25.75	28.87	26.95	29.72	36.54	31.98	32.75	33.61	37.15	43.29
Sustainable Growth Rate (%)	13.94	13.73	13.43	14.78	15.45	16.13	14.24	16.41	14.98	11	13.94	14.16	14.05	12.54	10.18

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	984	976	972	919	880	1,010	1,187	1,132	1,207	1,504	1,254	1,265	1,279	1,293	1,292
ST Debt	16	5	113	57	18	301	433	186	222	288	37	37	39	39	44
LT Debt	968	970	859	863	862	709	754	946	984	1,216	1,217	1,229	1,239	1,254	1,248
Total Debt/EBITDA	1.79	1.64	1.47	1.2	1.04	1.07	1.22	1.08	1.14	1.54	1.02	0.97	0.91	0.9	0.91
Net Debt/EBITDA	1.45	1.28	1.14	1.03	0.93	0.99	1.12	0.94	0.92	0.54	0.34	0.34	0.14	-0.11	-0.3
Total Debt/EBIT	2.07	1.89	1.66	1.34	1.15	1.17	1.35	1.18	1.25	1.71	1.12	1.05	0.98	0.96	0.97
Net Debt/EBIT	1.68	1.47	1.29	1.15	1.03	1.08	1.24	1.04	1	0.6	0.37	0.37	0.15	-0.12	-0.32
EBITDA to Interest Expense	8.98	10.63	11.82	14.45	16.33	18.14	18.61	20.84	21.52	18.1	23.13	27.76	28.25	29.11	28.24
EBITDA-CapEx/Interest Expense	8.98	10.63	11.82	14.45	16.33	18.14	18.61	20.84	21.52	18.1	23.13	27.76	28.25	29.11	28.24
EBIT to Interest Expense	7.47	9.25	10.45	12.94	14.74	16.5	16.83	18.97	19.64	16.31	21.16	25.63	26.26	27.13	26.29
Interest Expense	61	56	56	53	52	52	52	50	49	54	53	47	50	50	51
Common Equity/Total Assets	41.68	46.18	51.42	51.22	55.71	55.41	56.27	57.67	59.88	58.33	61.87	64.27	67.21	68.31	70.51
Long-Term Debt/Equity (%)	62.55	53.35	40.32	38.77	35.45	26.9	25.35	30.33	28.69	31.61	28.95	27.28	24.33	23.15	20.95
Long-Term Debt/Capital (%)	38.24	34.72	27.69	27.43	26.03	19.44	18.12	22.25	21.23	22.73	22.3	21.3	19.45	18.69	17.22
Long-Term Debt/Total Assets (%)	26.35	24.87	20.9	20.02	19.9	15.01	14.36	17.61	17.29	18.55	18.01	17.62	16.42	15.88	14.84
Total Debt/Equity (%)	63.6	53.63	45.63	41.31	36.21	38.33	39.93	36.31	35.18	39.1	29.83	28.09	25.1	23.87	21.69
Total Debt/Capital (%)	38.88	34.91	31.33	29.23	26.58	27.71	28.54	26.64	26.02	28.11	22.98	21.93	20.07	19.27	17.82
Total Debt/Total Assets (%)	26.79	25	23.65	21.33	20.32	21.39	22.61	21.07	21.2	22.93	18.55	18.14	16.95	16.37	15.36
Net Debt to Equity	51.61	41.84	35.41	35.34	32.39	35.39	36.83	31.79	28.14	13.71	10	9.85	3.9	-2.98	-7.08
Net Debt/Capital (%)	34.04	29.5	26.15	26.11	24.47	26.14	26.92	24.12	21.68	11.91	8.98	8.86	3.7	-3.02	-7.5
EBITDA	550	593	663	764	847	947	975	1,050	1,055	977	1,228	1,307	1,410	1,444	1,426
EBITDA-CapEx	550	593	663	764	847	947	975	1,050	1,055	977	1,228	1,307	1,410	1,444	1,426
Operating Income (Loss)	457	516	586	685	765	861	882	956	962	881	1,124	1,207	1,310	1,346	1,328

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.32	0.36	0.3	0.18	0.14	0.08	0.08	0.15	0.19	0.79	0.79	0.78	1.06	1.41	1.77
Current Ratio	2.62	2.83	2.51	2.59	2.67	1.9	1.78	2.33	2.51	2.65	3.11	3.47	3.88	4.15	4.79
Quick Ratio	1.67	1.86	1.67	1.61	1.77	1.25	1.15	1.52	1.59	1.89	2.15	2.26	2.66	3.02	3.51
CFO/Avg Current Liab	0.18	0.56	0.6	0.56	0.73	0.69	0.56	0.71	0.71	0.95	0.9	0.69	1.21	1.28	1.15
Common Equity/Total Assets	41.68	46.18	51.42	51.22	55.71	55.41	56.27	57.67	59.88	58.33	61.87	64.27	67.21	68.31	70.51
Long-Term Debt/Equity (%)	62.55	53.35	40.32	38.77	35.45	26.9	25.35	30.33	28.69	31.61	28.95	27.28	24.33	23.15	20.95
Long-Term Debt/Capital (%)	38.24	34.72	27.69	27.43	26.03	19.44	18.12	22.25	21.23	22.73	22.3	21.3	19.45	18.69	17.22
Long-Term Debt/Total Assets (%)	26.35	24.87	20.9	20.02	19.9	15.01	14.36	17.61	17.29	18.55	18.01	17.62	16.42	15.88	14.84
Total Debt/Equity (%)	63.6	53.63	45.63	41.31	36.21	38.33	39.93	36.31	35.18	39.1	29.83	28.09	25.1	23.87	21.69
Total Debt/Capital (%)	38.88	34.91	31.33	29.23	26.58	27.71	28.54	26.64	26.02	28.11	22.98	21.93	20.07	19.27	17.82
Total Debt/Total Assets (%)	26.79	25	23.65	21.33	20.32	21.39	22.61	21.07	21.2	22.93	18.55	18.14	16.95	16.37	15.36
CFO/Total Liabilities	6.05	15.81	19.83	19.34	26.69	27.59	26.73	33.91	29.81	37.21	37.82	27.34	47.08	49.1	44.05
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.88	4.42	5.09	5.57	6.62	6.25	5.87	5.62	5.91	5.13	6.22	6.57	7.35	7.92	7.94

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.83	3.7	3.48	3.49	3.39	3.3	3.28	3.15	3.09	3.02	3.51	4.62	6.58	6.36	6.08
Days Sales Outstanding	75.59	98.58	104.75	104.63	107.66	110.69	111.19	116	118.21	120.77	103.84	79.02	55.48	57.41	60.07
Inventory Turnover	4.38	4.05	3.91	3.87	3.65	3.51	3.35	3	2.76	2.58	2.86	2.61	2.44	2.52	2.53
Days Inventory Outstanding	83.33	90.04	93.38	94.39	100.09	104.1	109.05	121.58	132.34	141.39	127.51	139.95	149.52	144.99	144.35
Accounts Payable Turnover	8.58	12.13	11.2	11.98	12.25	11.5	11.83	10.57	10.33	9.17	9.1	9.3	9.38	9.49	10.39
Accounts Payable Turnover Days	42.52	30.08	32.59	30.47	29.79	31.74	30.85	34.52	35.33	39.82	40.13	39.26	38.92	38.46	35.14
Cash Conversion Cycle	116.4	158.53	165.54	168.55	177.96	183.05	189.39	203.06	215.23	222.33	191.22	179.71	166.08	163.94	169.27
Inventory to Cash Days	-7.74	8.54	11.37	10.23	7.56	6.59	2.14	-5.58	-14.13	-20.61	-23.67	-60.93	-94.04	-87.58	-84.28
Inventories	386	404	434	476	498	531	639	674	760	747	804	1,033	1,006	943	1,025
Raw Materials	81	84	87	88	90	94	123	124	127	126	140	182	171	153	174
Work In Process	32	39	45	45	43	43	49	52	57	62	64	77	76	73	76
Finished Goods	344	354	375	415	438	467	542	577	661	643	687	882	875	840	903
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,947	4,602	6,365	7,946	9,958	9,925	9,881	8,080	9,258	9,259	11,508	12,111	15,220	17,783	17,873
- Cash & Cash Equivalents	186	215	218	133	93	78	92	141	185	923	780	757	1,002	1,361	1,625
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	16	17	17	18	18	18	18	20	22	22	22	22	22	23	25
+ Total Debt	984	976	972	919	880	1,010	1,187	1,132	1,207	1,504	1,254	1,265	1,279	1,293	1,292
Enterprise Value	3,762	5,380	7,136	8,750	10,763	10,876	10,994	9,091	10,302	9,861	12,004	12,641	15,519	17,738	17,566
Total Capital	2,531	2,795	3,102	3,145	3,311	3,645	4,159	4,251	4,638	5,351	5,458	5,769	6,372	6,710	7,249
Total Debt/Capital (%)	38.88	34.91	31.33	29.23	26.58	27.71	28.54	26.64	26.02	28.11	22.98	21.93	20.07	19.27	17.82
Total Debt / EV	0.26	0.18	0.14	0.11	0.08	0.09	0.11	0.12	0.12	0.15	0.1	0.1	0.08	0.07	0.07
EV/Sales	1.26	1.74	2.2	2.51	3	2.93	2.75	2.23	2.53	2.5	2.61	2.61	3.04	3.47	3.41
EV/EBITDA	6.84	9.07	10.77	11.45	12.7	11.49	11.27	8.66	9.77	10.09	9.77	9.67	11.01	12.29	12.32
EV/EBIT	7.92	10.42	12.17	12.78	14.07	12.63	12.46	9.51	10.71	11.2	10.68	10.47	11.84	13.18	13.23
EV/Cash Flow to Firm	22.15	14.65	16.56	19.92	19.82	17.76	17.05	11.32	14.46	9.39	11.91	17.76	13.01	14.12	15.67
EV/Free Cash Flow to Firm	22.15	14.65	16.56	19.92	19.82	17.76	17.05	11.32	14.46	9.39	11.91	17.76	13.01	14.12	15.67
Diluted Market Cap	2,971	4,653	6,473	8,081	10,132	10,173	10,214	8,325	9,469	9,378	11,846	12,384	15,568	18,162	18,264
Diluted Enterprise Value	3,786	5,431	7,244	8,885	10,937	11,124	11,327	9,336	10,513	9,981	12,342	12,914	15,868	18,117	17,956
EV per Share	64.62	92.35	122.8	150.57	185.29	187.67	193.94	163.47	188.5	182.27	224.66	238.49	294.52	338.62	338.67
TTM Sales	2,979	3,099	3,238	3,493	3,593	3,712	4,000	4,070	4,068	3,942	4,602	4,843	5,108	5,108	5,156
TTM EBITDA	550	593	663	764	847	947	975	1,050	1,055	977	1,228	1,307	1,410	1,444	1,426
TTM Operating Income	457	516	586	685	765	861	882	956	962	881	1,124	1,207	1,310	1,346	1,328
TTM Cash Flow to Firm	170	367	431	439	543	612	645	803	712	1,050	1,008	712	1,193	1,256	1,121
TTM Free Cash Flow to Firm	170	367	431	439	543	612	645	803	712	1,050	1,008	712	1,193	1,256	1,121

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	23.12	14.13	16.49	20.05	19.98	17.66	16.79	10.89	14.04	9.3	12.26	18.34	13.49	14.92	16.88
EV/EBIT	7.92	10.42	12.17	12.78	14.07	12.63	12.46	9.51	10.71	11.2	10.68	10.47	11.84	13.18	13.23
Enterprise Value	3,762	5,380	7,136	8,750	10,763	10,876	10,994	9,091	10,302	9,861	12,004	12,641	15,519	17,738	17,566
Low Price	41.74	50.18	76.6	96.24	129.14	133.09	140.83	135.29	141.5	90.72	165.88	190.08	226.68	252.98	289.81
EV/Sales	1.26	1.74	2.2	2.51	3	2.93	2.75	2.23	2.53	2.5	2.61	2.61	3.04	3.47	3.41
EV/EBITDA	6.84	9.07	10.77	11.45	12.7	11.49	11.27	8.66	9.77	10.09	9.77	9.67	11.01	12.29	12.32
Price/Earnings	10.66	15.02	18.2	18.83	20.81	18.21	17.94	12.03	13.46	14.82	14.15	13.33	15.11	17.11	17.66
Price/Earnings Average	11.67	12.57	15.31	16.47	18.89	16.73	16.66	13.41	12.68	12.72	14.32	12.63	13.65	14.77	17
Price/Earnings High	13.56	15.3	18.23	19.31	21.18	18.91	18.7	15.69	13.82	15.87	17.08	14.33	15.55	18.84	18.74
Price/Earnings Low	8.79	9.54	12.73	13.25	15.67	14.15	14.49	11.2	11.24	7.86	10.9	11.09	11.86	12.75	14.85
Price/Book Value	1.93	2.55	3.01	3.6	4.13	3.79	3.35	2.61	2.72	2.42	2.75	2.7	3	3.3	3.01
Price/Book Value Average	2.11	2.14	2.53	3.15	3.75	3.48	3.11	2.91	2.56	2.08	2.79	2.56	2.71	2.85	2.9
Price/Book Value High	2.45	2.6	3.02	3.69	4.2	3.94	3.49	3.4	2.79	2.59	3.32	2.9	3.09	3.63	3.2
Price/Book Value Low	1.59	1.62	2.11	2.53	3.11	2.95	2.7	2.43	2.27	1.28	2.12	2.25	2.36	2.46	2.53
Price/Tangible Book Value	5.39	5.7	5.87	6.66	6.98	6.46	5.56	4.11	4.11	3.59	4.16	3.83	4.11	4.37	3.93
Price/Tangible Book Value Average	5.9	4.77	4.94	5.82	6.33	5.93	5.17	4.59	3.87	3.08	4.22	3.63	3.71	3.77	3.78
Price/Tangible Book Value High	6.85	5.8	5.88	6.83	7.1	6.71	5.8	5.37	4.22	3.84	5.03	4.12	4.23	4.81	4.17
Price/Tangible Book Value Low	4.44	3.62	4.11	4.68	5.25	5.02	4.5	3.83	3.43	1.9	3.21	3.19	3.22	3.26	3.3
Price/Sales	0.99	1.48	1.97	2.27	2.77	2.68	2.5	2.01	2.29	2.36	2.52	2.51	2.99	3.5	3.48
Price/Sales Average	1.08	1.24	1.66	1.99	2.52	2.46	2.32	2.24	2.16	2.02	2.55	2.38	2.7	3.02	3.35
Price/Sales High	1.26	1.51	1.97	2.33	2.82	2.78	2.61	2.62	2.36	2.52	3.05	2.7	3.08	3.85	3.7
Price/Sales Low	0.82	0.94	1.38	1.6	2.09	2.08	2.02	1.87	1.92	1.25	1.94	2.09	2.35	2.6	2.93
Price/Cash Flow	22.93	13.96	16.24	19.71	19.64	17.27	16.44	10.7	13.84	9.21	12.01	18	13.24	14.67	16.6
Price/Cash Flow Average	25.09	11.68	13.66	17.24	17.83	15.86	15.27	11.93	13.03	7.91	12.16	17.05	11.96	12.66	15.98
Price/Cash Flow High	29.15	14.22	16.27	20.21	19.99	17.94	17.14	13.95	14.21	9.86	14.5	19.35	13.62	16.15	17.62
Price/Cash Flow Low	18.9	8.87	11.36	13.87	14.79	13.42	13.28	9.96	11.56	4.88	9.25	14.98	10.39	10.93	13.96
Price/Free Cash Flow Average	25.3	11.82	13.87	17.54	18.13	16.22	15.59	12.14	13.22	7.98	12.41	17.37	12.18	12.88	16.26
Price/Free Cash Flow High	29.4	14.39	16.52	20.56	20.34	18.34	17.5	14.2	14.42	9.96	14.79	19.71	13.88	16.43	17.92
Price/Free Cash Flow Low	19.07	8.98	11.53	14.11	15.05	13.72	13.56	10.14	11.73	4.93	9.44	15.26	10.59	11.12	14.2
EV/Sales Average	1.36	1.49	1.89	2.22	2.74	2.71	2.57	2.46	2.4	2.17	2.64	2.48	2.75	3	3.28
EV/Sales High	1.53	1.76	2.21	2.56	3.05	3.03	2.85	2.84	2.59	2.67	3.13	2.8	3.12	3.83	3.62
EV/Sales Low	1.09	1.19	1.61	1.83	2.31	2.33	2.27	2.1	2.16	1.4	2.03	2.19	2.4	2.59	2.86
EV/EBITDA Average	7.35	7.8	9.24	10.15	11.62	10.63	10.55	9.54	9.26	8.75	9.89	9.18	9.96	10.6	11.85
EV/EBITDA High	8.3	9.21	10.78	11.71	12.91	11.89	11.7	11	10.01	10.76	11.71	10.36	11.32	13.53	13.09
EV/EBITDA Low	5.9	6.24	7.88	8.37	9.8	9.15	9.33	8.13	8.32	5.64	7.62	8.11	8.69	9.15	10.32
EV/EBIT Average	8.5	8.96	10.45	11.33	12.87	11.69	11.67	10.48	10.15	9.71	10.81	9.94	10.72	11.37	12.73
EV/EBIT High	9.6	10.58	12.2	13.08	14.31	13.07	12.94	12.08	10.97	11.94	12.81	11.22	12.18	14.52	14.06
EV/EBIT Low	6.83	7.17	8.91	9.34	10.86	10.06	10.31	8.93	9.12	6.26	8.33	8.78	9.34	9.81	11.09
Last Price	50.62	78.99	109.52	136.74	171.43	171.27	174.3	145.29	169.4	171.14	215.38	228.49	288.84	339.48	344.6
High Price	64.36	80.45	109.74	140.22	174.52	177.86	181.73	189.46	174	183.23	259.99	245.56	297.26	373.9	365.78
Enterprise Value Average	4,040	4,628	6,126	7,755	9,844	10,067	10,290	10,019	9,763	8,547	12,146	12,002	14,045	15,306	16,901
Enterprise Value High	4,562	5,465	7,149	8,953	10,942	11,258	11,416	11,547	10,553	10,515	14,387	13,545	15,963	19,540	18,664
Enterprise Value Low	3,245	3,701	5,223	6,397	8,307	8,663	9,097	8,535	8,777	5,510	9,359	10,605	12,244	13,207	14,724

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	58	58	58	58	58	58	57	56	55	54	53	53	53	52	52
Diluted Weighted Avg Shares	59	59	59	59	59	59	59	57	56	55	55	54	54	54	53
Basic Weighted Avg Shares	58	58	58	58	58	58	57	56	55	54	54	53	53	53	52
Revenue per Share	51.18	53.25	55.63	60.11	61.84	63.89	69.69	72.3	73.82	72.6	85.37	91.02	96.57	97.12	98.97
EBITDA per Share	9.45	10.19	11.39	13.15	14.58	16.29	16.99	18.65	19.14	18	22.79	24.58	26.65	27.45	27.37
Operating Income per Share	7.85	8.87	10.07	11.78	13.16	14.82	15.37	16.98	17.46	16.22	20.84	22.69	24.77	25.58	25.48
Basic EPS, GAAP	4.75	5.26	6.02	7.26	8.24	9.4	9.72	12.08	12.59	11.55	15.22	17.14	19.11	19.85	19.52
Basic EPS from Cont Ops	4.88	5.41	6.18	7.44	8.44	9.63	9.97	12.37	12.91	11.9	15.61	17.55	19.56	20.32	20.01
Diluted EPS, GAAP	4.71	5.2	5.93	7.14	8.1	9.2	9.52	11.87	12.41	11.44	14.92	16.82	18.76	19.51	19.19
Diluted EPS from Cont Ops	4.83	5.34	6.09	7.31	8.3	9.42	9.76	12.15	12.72	11.8	15.3	17.23	19.19	19.98	19.67
Dividend per Share	1.32	1.4	1.58	1.85	2.2	2.54	2.95	3.41	3.93	4.48	5.12	5.89	6.72	7.73	8.87
Cash Flow per Share	2.21	5.66	6.75	6.94	8.73	9.92	10.6	13.58	12.24	18.57	17.93	12.69	21.82	23.15	20.76
Free Cash Flow per Basic Share	2.21	5.66	6.75	6.94	8.73	9.92	10.6	13.58	12.24	18.57	17.93	12.69	21.82	23.15	20.76
Cash & Equivalents per Share	3.19	3.68	3.74	2.29	1.6	1.34	1.62	2.53	3.38	17.07	14.6	14.29	19.01	25.97	31.32
Book Value per Share	26.29	30.93	36.36	37.99	41.54	45.16	52.11	55.72	62.38	70.7	78.27	84.55	96.24	102.98	114.37
Tangible Book Value per Share	9.39	13.86	18.65	20.54	24.58	26.52	31.33	35.31	41.2	47.72	51.73	59.63	70.31	77.69	87.76