StoneX Group Inc. Financial Ratios — SNEX 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	12.95	4.23	5.92	5.67	15	13.17	1.45	11.62	15.48	24.91	13.92	20.98	19.48	16.89	14.97
Return on Assets (%)	1.49	0.46	0.66	0.66	1.37	0.99	0.1	0.79	0.96	1.45	0.72	1.07	1.14	1.06	0.84
Return on Capital (%)	10.14	2.87	4.39	6.36	7.13	4.58	1.2	3.79	4.92	4.45	2.54	4.64	12.23	10.85	8.34
Return on Invested Capital (%)	45.98	38.17	45.27	56.04	32.05	20.02	10.3	12.06	12.08	12.39	11.92	15.04	16.83	12.5	9.07
Gross Margin (%)	0.2	0.17	0.28	0.38	0.57	1.41	0.81	1.18	1.26	0.84	1.32	1.3	2.65	2.14	1.95
EBITDA Margin (%)	0.43	0.47	0.75	0.97	1.27	3.06	1.71	2.15	2.03	1.66	2.82	2.33	2.77	1.84	1.63
Operating Margin (%)	0.11	0.05	0.08	0.12	0.3	0.68	0.37	0.67	0.8	0.46	0.59	0.71	1.93	1.54	1.43
Incremental Operating Margin (%)	0.17	0.73	- -	- -	9.59	0.02	0.06	- -	1.49	- -	- -	0.91	- -	0.93	1.11
Pretax Margin (%)	0.08	0.03	0.05	0.08	0.23	0.49	0.05	0.37	0.34	0.38	0.36	0.42	0.53	0.35	0.31
Profit Margin (%)	0.05	0.02	0.05	0.06	0.16	0.37	0.02	0.2	0.26	0.31	0.27	0.31	0.39	0.26	0.23
Net Income to Common Margin (%)	0.05	0.02	0.05	0.06	0.16	0.37	0.02	0.2	0.26	0.31	0.27	0.31	0.39	0.26	0.23
Effective Tax Rate (%)	37.73	24.44	12.26	24.62	28.68	24.76	57.89	45.32	23.33	17.95	24.53	25.29	26.16	26.35	25.17
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	12.95	4.23	5.92	5.67	15	13.17	1.45	11.62	15.48	24.91	13.92	20.98	19.48	16.89	14.97

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	155	436	107	68	1,094	1,394	1,734	2,570	4,604	5,500	7,397	5,352	6,476	11,316	18,519
ST Debt	77	218	61	23	42	183	230	355	202	268	249	485	341	339	782
LT Debt	77	218	46	46	1,053	1,212	1,504	2,215	4,401	5,232	7,148	4,867	6,135	10,977	17,737
Total Debt/EBITDA	0.49	1.39	0.34	0.21	2.49	3.09	3.45	4.33	6.9	6.13	6.17	3.48	3.84	6.14	8.61
Net Debt/EBITDA	-0.21	0.64	-0.16	-0.5	1.88	2.39	2.83	3.76	6.19	4.93	5.12	2.67	3.1	5.35	7.76
Total Debt/EBIT	0.5	1.43	0.34	0.21	2.53	3.14	3.52	4.42	7.05	6.34	6.43	3.63	4	6.4	9.02
Net Debt/EBIT	-0.21	0.65	-0.16	-0.51	1.91	2.43	2.88	3.83	6.33	5.1	5.34	2.78	3.22	5.57	8.14
EBITDA to Interest Expense	27.69	55.96	40.22	31.36	25.67	15.96	11.93	7.35	4.31	8.63	13.19	8.52	1.96	1.56	1.45
EBITDA-CapEx/Interest Expense	26.8	54.41	39.59	30.95	25.14	15.42	11.55	7.2	4.24	8.47	12.5	8.25	1.91	1.5	1.41
EBIT to Interest Expense	6.87	5.8	4.16	3.81	6.1	3.52	2.58	2.28	1.7	2.38	2.77	2.59	1.37	1.3	1.28
Interest Expense	11	6	8	11	17	28	42	81	155	104	91	180	860	1,184	1,481
Common Equity/Total Assets	11.24	10.61	11.78	11.36	7.83	7.29	7.21	6.46	5.98	5.7	4.8	5.39	6.29	6.22	5.25
Long-Term Debt/Equity (%)	26.01	69.67	13.57	13.17	265.12	279.3	334.34	438.27	740.69	681.64	790.72	454.84	444.88	642.28	746.05
Long-Term Debt/Capital (%)	17.11	29.11	10.3	11.01	70.59	66.27	68.86	72.02	84.68	83.48	86.11	75.78	78.1	84.28	84.88
Long-Term Debt/Total Assets (%)	2.94	7.39	1.6	1.5	20.77	20.36	24.09	28.3	44.3	38.82	37.94	24.51	27.97	39.97	39.18
Total Debt/Equity (%)	52.02	139.34	31.75	19.69	275.6	321.44	385.51	508.57	774.74	716.57	818.22	500.17	469.6	662.1	778.94
Total Debt/Capital (%)	34.22	58.22	24.1	16.45	73.38	76.27	79.4	83.57	88.57	87.75	89.11	83.34	82.44	86.88	88.62
Total Debt/Total Assets (%)	5.87	14.78	3.74	2.24	21.59	23.43	27.78	32.84	46.33	40.81	39.26	26.95	29.52	41.2	40.91
Net Debt to Equity	-22.11	63.89	-14.79	-47.28	208.08	248.55	315.51	440.83	695.42	576.99	679.26	383.22	378.41	576.39	702.49
Net Debt/Capital (%)	-28.39	38.98	-17.35	-89.68	67.54	71.31	75.93	81.51	87.43	83.33	85.39	77.17	77.35	83.8	86.58
EBITDA	313	313	318	329	439	452	502	593	667	898	1,199	1,536	1,686	1,842	2,152
EBITDA-CapEx	303	305	313	325	430	436	486	581	655	881	1,137	1,487	1,639	1,777	2,086
Operating Income (Loss)	78	33	33	40	104	100	109	184	263	248	252	467	1,174	1,537	1,898

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.11	0.1	0.07	0.1	0.19	0.27	0.23	0.34	0.79	0.14	0.12	0.1	0.1	0.11	0.07
Current Ratio	1.17	1.08	1.12	1.13	1.15	1.2	1.21	1.32	1.79	1.52	1.56	1.33	1.44	1.67	1.57
Quick Ratio	1.03	0.88	0.9	0.93	0.89	0.33	0.29	0.41	0.89	0.2	0.18	0.75	0.82	0.8	0.71
CFO/Avg Current Liab	0.12	-0.04	0.02	0.06	0.01	-0.01	0.29	-0.12	0.05	0.35	0.27	-0.02	- -	0.04	0.26
Common Equity/Total Assets	11.24	10.61	11.78	11.36	7.83	7.29	7.21	6.46	5.98	5.7	4.8	5.39	6.29	6.22	5.25
Long-Term Debt/Equity (%)	26.01	69.67	13.57	13.17	265.12	279.3	334.34	438.27	740.69	681.64	790.72	454.84	444.88	642.28	746.05
Long-Term Debt/Capital (%)	17.11	29.11	10.3	11.01	70.59	66.27	68.86	72.02	84.68	83.48	86.11	75.78	78.1	84.28	84.88
Long-Term Debt/Total Assets (%)	2.94	7.39	1.6	1.5	20.77	20.36	24.09	28.3	44.3	38.82	37.94	24.51	27.97	39.97	39.18
Total Debt/Equity (%)	52.02	139.34	31.75	19.69	275.6	321.44	385.51	508.57	774.74	716.57	818.22	500.17	469.6	662.1	778.94
Total Debt/Capital (%)	34.22	58.22	24.1	16.45	73.38	76.27	79.4	83.57	88.57	87.75	89.11	83.34	82.44	86.88	88.62
Total Debt/Total Assets (%)	5.87	14.78	3.74	2.24	21.59	23.43	27.78	32.84	46.33	40.81	39.26	26.95	29.52	41.2	40.91
CFO/Total Liabilities	8.94	-3.49	1.79	4.92	0.81	-0.5	17.91	-6.47	2.09	15.35	11.84	-1.22	-0.12	1.97	10.23
CFO/CapEx	20.69	-10.59	9.16	30.84	4.16	-1.81	64.43	-37.89	16.44	117.51	34.18	-4.64	-0.51	7.77	67.1
Altman's Z-Score	28.67	23.27	15.55	11.72	7.21	2.84	5.09	3.98	3.94	4.54	2.73	3.76	3.37	4.32	3.58

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	751.84	721.79	523.96	456.98	254.26	71.66	137.75	106.1	92.63	129.88	97.5	128.56	97.42	117.78	112.81
Days Sales Outstanding	0.49	0.51	0.7	0.8	1.44	5.09	2.65	3.44	3.94	2.81	3.74	2.84	3.75	3.1	3.24
Inventory Turnover	509.44	455.71	444.64	684.68	947.68	185.78	234.79	157.2	143.79	210.37	115.21	135.64	112.76	160.46	162.39
Days Inventory Outstanding	0.72	0.8	0.82	0.53	0.39	1.96	1.55	2.32	2.54	1.74	3.17	2.69	3.24	2.27	2.25
Accounts Payable Turnover	43.95	32.77	19.21	14.89	13.58	5.09	9.38	7.83	8.63	11.07	5.98	7.08	5.7	9.16	8.26
Accounts Payable Turnover Days	8.31	11.14	19	24.51	26.89	71.74	38.92	46.59	42.31	32.97	61.08	51.56	64.05	39.85	44.21
Cash Conversion Cycle	-7.1	-9.83	-17.49	-23.18	-25.07	-64.68	-34.71	-40.83	-35.83	-28.43	-54.17	-46.03	-57.07	-34.48	-38.73
Inventory to Cash Days	-0.23	-0.3	-0.12	0.27	1.05	3.13	1.1	1.12	1.4	1.08	0.58	0.15	0.51	0.82	0.99
Inventories	161	132	59	40	33	124	125	223	229	281	448	514	537	681	918
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	229	281	448	514	537	681	918
Other Inventory	161	132	59	40	33	124	125	223	- -	- -	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	387	362	393	327	464	716	718	914	783	991	1,306	1,684	2,016	2,610	5,267
- Cash & Cash Equivalents	221	236	156	231	268	316	315	342	471	953	1,110	1,109	1,108	1,269	1,606
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	155	436	107	68	1,094	1,394	1,734	2,570	4,604	5,500	7,397	5,352	6,476	11,316	18,519
Enterprise Value	323	562	343	164	965	1,185	1,644	2,045	2,068	5,538	7,593	5,928	7,384	12,657	22,179
Total Capital	452	750	442	413	1,492	1,828	2,184	3,075	5,198	6,267	8,301	6,422	7,855	13,025	20,896
Total Debt/Capital (%)	34.22	58.22	24.1	16.45	73.38	76.27	79.4	83.57	88.57	87.75	89.11	83.34	82.44	86.88	88.62
Total Debt / EV	0.48	0.78	0.31	0.42	1.13	1.18	1.05	1.26	2.23	0.99	0.97	0.9	0.88	0.89	0.83
EV/Sales	- -	0.01	0.01	- -	0.03	0.08	0.06	0.07	0.06	0.1	0.18	0.09	0.12	0.13	0.17
EV/EBITDA	1.03	1.79	1.08	0.5	2.2	2.62	3.27	3.45	3.1	6.17	6.33	3.86	4.38	6.87	10.31
EV/EBIT	1.05	1.84	1.11	0.51	2.24	2.67	3.34	3.52	3.17	6.38	6.6	4.02	4.55	7.16	10.8
EV/Cash Flow to Firm	1.49	- -	6.62	1.17	19.27	- -	1.56	- -	6.58	2.72	3.47	- -	12.08	9.18	4.04
EV/Free Cash Flow to Firm	1.57	- -	7.31	1.2	23.55	- -	1.58	- -	6.84	2.74	3.57	- -	13.09	9.64	4.08
Diluted Market Cap	385	365	390	331	467	724	716	915	781	981	1,297	1,664	1,998	2,589	5,059
Diluted Enterprise Value	321	565	340	168	968	1,192	1,642	2,046	2,065	5,528	7,584	5,908	7,366	12,636	21,971
EV per Share	3.42	5.85	3.53	1.71	10.14	12.7	17.34	21.36	21.41	56.46	75.66	57.67	70.13	117.65	188.89
TTM Sales	72,891	66,693	42,493	34,022	34,693	14,755	29,424	27,623	32,897	54,140	42,534	66,036	60,856	99,888	132,378
TTM EBITDA	313	313	318	329	439	452	502	593	667	898	1,199	1,536	1,686	1,842	2,152
TTM Operating Income	78	33	33	40	104	100	109	184	263	248	252	467	1,174	1,537	1,898
TTM Cash Flow to Firm	216	-88	52	141	50	-7	1,055	-429	314	2,036	2,191	-95	611	1,379	5,496
TTM Free Cash Flow to Firm	206	-97	47	136	41	-22	1,039	-442	302	2,019	2,129	-144	564	1,313	5,431

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	1.94	-3.62	9.75	2.58	16.23	-16.75	0.7	-1.88	4.25	0.51	0.63	-5.97	-28.31	5.86	1.17
EV/EBIT	1.05	1.84	1.11	0.51	2.24	2.67	3.34	3.52	3.17	6.38	6.6	4.02	4.55	7.16	10.8
Enterprise Value	323	562	343	164	965	1,185	1,644	2,045	2,068	5,538	7,593	5,928	7,384	12,657	22,179
Low Price	3.52	3.48	3.18	3.37	3.29	4.79	6.54	7.53	6.74	5.53	9.73	10.33	14.7	17.03	23.65
EV/Sales	- -	0.01	0.01	- -	0.03	0.08	0.06	0.07	0.06	0.1	0.18	0.09	0.12	0.13	0.17
EV/EBITDA	1.03	1.79	1.08	0.5	2.2	2.62	3.27	3.45	3.1	6.17	6.33	3.86	4.38	6.87	10.31
Price/Earnings	10.51	27.01	19.64	16.63	8.21	13.08	110.15	16.15	9.04	5.68	10.84	7.84	8.11	9.59	15.65
Price/Earnings Average	12.04	30.52	17.37	18.39	8.69	10.1	107.94	15.53	8.83	5.17	10.23	7.01	7.81	8.3	12.35
Price/Earnings High	13.8	38.75	19.93	20.39	12.55	13.35	128.51	19.05	10.95	6.85	11.59	9.27	8.9	9.94	16.59
Price/Earnings Low	9.03	24.94	15.48	16.4	5.54	8.17	95.17	12.75	7.51	3.11	8.1	4.94	6.23	6.73	8.25
Price/Book Value	1.31	1.16	1.17	0.95	1.17	1.65	1.6	1.81	1.32	1.29	1.45	1.57	1.46	1.53	2.22
Price/Book Value Average	1.5	1.31	1.04	1.05	1.24	1.28	1.56	1.74	1.29	1.18	1.36	1.41	1.41	1.32	1.75
Price/Book Value High	1.71	1.66	1.19	1.16	1.79	1.69	1.86	2.13	1.6	1.56	1.55	1.86	1.6	1.58	2.35
Price/Book Value Low	1.12	1.07	0.92	0.93	0.79	1.03	1.38	1.43	1.09	0.71	1.08	0.99	1.12	1.07	1.17
Price/Tangible Book Value	1.61	1.41	1.42	1.14	1.37	1.9	1.84	2.05	1.49	1.51	1.63	1.71	1.55	1.6	3.21
Price/Tangible Book Value Average	1.85	1.59	1.26	1.26	1.45	1.47	1.8	1.97	1.45	1.37	1.53	1.53	1.5	1.39	2.53
Price/Tangible Book Value High	2.11	2.02	1.44	1.4	2.09	1.94	2.14	2.42	1.8	1.82	1.74	2.03	1.71	1.66	3.4
Price/Tangible Book Value Low	1.38	1.3	1.12	1.12	0.92	1.19	1.59	1.62	1.24	0.82	1.22	1.08	1.19	1.12	1.69
Price/Sales	0.01	0.01	0.01	0.01	0.01	0.05	0.02	0.03	0.02	0.02	0.03	0.02	0.03	0.03	0.04
Price/Sales Average	0.01	0.01	0.01	0.01	0.01	0.04	0.02	0.03	0.02	0.02	0.03	0.02	0.03	0.02	0.03
Price/Sales High	0.01	0.01	0.01	0.01	0.02	0.05	0.03	0.04	0.03	0.02	0.03	0.03	0.03	0.03	0.04
Price/Sales Low	- -	- -	0.01	0.01	0.01	0.03	0.02	0.03	0.02	0.01	0.02	0.02	0.02	0.02	0.02
Price/Cash Flow	1.75	-3.78	8.4	2.42	12.07	-25.73	0.68	-1.89	3.93	0.49	0.59	-7.07	-81.61	4.93	1.09
Price/Cash Flow Average	2	-4.27	7.43	2.68	12.78	-19.88	0.67	-1.82	3.84	0.45	0.56	-6.32	-78.58	4.27	0.86
Price/Cash Flow High	2.3	-5.43	8.52	2.97	18.45	-26.27	0.79	-2.23	4.77	0.6	0.64	-8.37	-89.56	5.12	1.16
Price/Cash Flow Low	1.5	-3.49	6.62	2.39	8.14	-16.07	0.59	-1.49	3.27	0.27	0.44	-4.46	-62.68	3.46	0.58
Price/Free Cash Flow Average	2.22	-4.09	8.62	2.86	17.19	-12.94	0.69	-1.81	4.15	0.46	0.59	-5.33	-27.25	5.07	0.92
Price/Free Cash Flow High	2.54	-5.2	9.89	3.17	24.81	-17.1	0.82	-2.22	5.15	0.61	0.67	-7.06	-31.06	6.08	1.24
Price/Free Cash Flow Low	1.67	-3.34	7.68	2.55	10.95	-10.46	0.61	-1.49	3.53	0.28	0.47	-3.76	-21.74	4.11	0.62
EV/Sales Average	0.01	0.01	0.01	0.01	0.03	0.07	0.06	0.07	0.06	0.1	0.18	0.09	0.12	0.12	0.16
EV/Sales High	0.01	0.01	0.01	0.01	0.03	0.08	0.06	0.08	0.07	0.11	0.18	0.09	0.12	0.13	0.17
EV/Sales Low	- -	0.01	0.01	- -	0.02	0.06	0.05	0.07	0.06	0.09	0.17	0.08	0.11	0.12	0.15
EV/EBITDA Average	1.21	1.94	0.94	0.6	2.26	2.26	3.24	3.39	3.07	6.07	6.27	3.74	4.33	6.68	9.79
EV/EBITDA High	1.42	2.29	1.1	0.72	2.76	2.66	3.51	3.72	3.35	6.4	6.41	4.06	4.5	6.92	10.45
EV/EBITDA Low	0.86	1.7	0.82	0.48	1.85	2.03	3.08	3.12	2.9	5.67	6.06	3.45	4.1	6.45	9.15
EV/EBIT Average	1.23	1.99	0.96	0.62	2.3	2.3	3.31	3.46	3.14	6.28	6.54	3.9	4.51	6.96	10.26
EV/EBIT High	1.44	2.35	1.13	0.74	2.8	2.7	3.58	3.8	3.42	6.62	6.68	4.23	4.68	7.22	10.96
EV/EBIT Low	0.87	1.74	0.84	0.49	1.89	2.06	3.14	3.18	2.96	5.86	6.32	3.6	4.27	6.72	9.59
Last Price	4.1	3.76	4.04	3.42	4.88	7.67	7.57	9.54	8.11	10.11	13.02	16.38	19.14	24.26	44.85
High Price	5.38	5.4	4.1	4.2	7.45	7.84	8.83	11.26	9.83	12.19	13.92	19.38	21.01	25.16	47.55
Enterprise Value Average	379	609	298	198	993	1,022	1,630	2,010	2,049	5,449	7,520	5,749	7,309	12,306	21,070
Enterprise Value High	444	719	349	238	1,211	1,200	1,764	2,209	2,233	5,742	7,684	6,236	7,580	12,754	22,496
Enterprise Value Low	268	534	260	159	814	916	1,547	1,852	1,935	5,090	7,264	5,306	6,916	11,879	19,690

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	94	96	97	96	95	93	95	96	97	98	100	103	105	108	117
Diluted Weighted Avg Shares	94	97	97	97	96	94	95	96	96	97	100	102	104	107	113
Basic Weighted Avg Shares	89	93	93	94	94	93	93	94	95	95	97	99	101	103	107
Revenue per Share	817.24	720.56	455.11	362.71	369.92	158.31	315.94	294.16	346.77	568.11	439.18	666.52	602.33	969.13	1,240.41
EBITDA per Share	3.51	3.39	3.4	3.51	4.68	4.85	5.39	6.32	7.03	9.42	12.38	15.51	16.69	17.87	20.16
Operating Income per Share	0.87	0.35	0.35	0.43	1.11	1.07	1.17	1.96	2.77	2.6	2.6	4.71	11.62	14.92	17.78
Basic EPS, GAAP	0.39	0.14	0.21	0.21	0.59	0.59	0.07	0.59	0.9	1.78	1.2	2.09	2.36	2.53	2.87
Basic EPS from Cont Ops	0.39	0.18	0.2	0.21	0.59	0.59	0.07	0.59	0.9	1.78	1.2	2.09	2.36	2.53	2.87
Diluted EPS, GAAP	0.37	0.13	0.2	0.2	0.58	0.58	0.07	0.58	0.88	1.75	1.17	2.04	2.28	2.44	2.71
Diluted EPS from Cont Ops	0.37	0.18	0.19	0.2	0.58	0.58	0.07	0.58	0.88	1.75	1.17	2.04	2.28	2.44	2.71
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.34	-1	0.48	1.41	0.4	-0.3	11.14	-5.04	2.06	20.47	21.92	-2.32	-0.23	4.92	41.12
Free Cash Flow per Basic Share	2.23	-1.09	0.43	1.37	0.31	-0.46	10.97	-5.18	1.94	20.29	21.28	-2.82	-0.7	4.29	40.51
Cash & Equivalents per Share	2.34	2.46	1.61	2.42	6.23	9.92	8.52	15.03	34.37	9.71	11.06	10.78	10.53	11.8	13.68
Book Value per Share	3.14	3.26	3.45	3.61	4.17	4.65	4.74	5.28	6.15	7.82	9.01	10.41	13.1	15.89	20.25
Tangible Book Value per Share	2.55	2.68	2.84	3.01	3.56	4.04	4.12	4.65	5.45	6.71	8	9.57	12.32	15.14	13.98