Dollar General Corporation Financial Ratios — 7DG 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 (%)	17.57	19.72	19.74	19.17	21.02	23.2	26.69	25.34	26.11	39.74	37.13	40.94	27.03	15.89	18.99
Return on Assets (%)	7.97	9.5	9.65	9.65	10.37	10.91	12.72	12.36	9.51	10.91	9.19	8.72	5.55	3.63	4.87
Return on Capital (%)	12.23	13.74	13.53	13.46	14.53	15.48	18.22	18.12	12.94	14.35	12.38	11.8	7.98	5.39	6.88
Return on Invested Capital (%)	12.5	13.66	13.35	13.15	14.22	15.12	17.85	17.78	12.76	14.15	12.18	11.64	7.88	5.32	6.8
Gross Margin (%)	31.73	31.74	31.05	30.69	30.96	30.85	30.77	30.45	30.59	31.76	31.6	31.23	30.29	29.59	30.66
EBITDA Margin (%)	11.93	12.22	11.82	11.17	11.26	11.11	10.28	10.03	10.11	12.24	11.29	10.71	8.52	6.61	7.61
Operating Margin (%)	10.07	10.33	9.92	9.36	9.53	9.39	8.55	8.26	8.3	10.53	9.41	8.79	6.32	4.22	5.16
Incremental Operating Margin (%)	12.23	13.54	5.46	2.34	11.73	7.61	- -	5.04	8.74	20.9	- -	2.97	- -	- -	23.18
Pretax Margin (%)	8.27	9.35	9.3	8.89	9.1	8.94	8.13	7.87	7.93	10.09	8.95	8.24	5.48	3.55	4.6
Profit Margin (%)	5.18	5.95	5.86	5.63	5.72	5.69	6.56	6.2	6.17	7.87	7.01	6.38	4.29	2.77	3.54
Net Income to Common Margin (%)	5.18	5.95	5.86	5.63	5.72	5.69	6.56	6.2	6.17	7.87	7.01	6.38	4.29	2.77	3.54
Effective Tax Rate (%)	37.43	36.38	37.04	36.62	37.13	36.35	19.31	21.13	22.22	22.01	21.67	22.48	21.62	21.84	23.02
Dvd Payout Ratio (%)	- -	- -	- -	- -	22.17	22.47	18.38	19.28	19.13	13.41	16.35	20.44	31.18	46.12	34.35
Sustainable Growth Rate (%)	17.57	19.72	19.74	19.17	16.36	17.99	21.78	20.46	21.11	34.41	31.06	32.57	18.6	8.56	12.47

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	2,618	2,772	2,819	2,725	2,971	3,212	3,006	2,865	11,696	13,590	14,246	17,661	18,091	17,463	15,719
ST Debt	1	1	76	101	1	501	401	2	965	1,074	1,184	1,289	2,156	1,980	1,547
LT Debt	2,618	2,771	2,743	2,624	2,969	2,711	2,605	2,863	10,732	12,516	13,063	16,372	15,935	15,484	14,172
Total Debt/EBITDA	1.48	1.42	1.36	1.29	1.3	1.31	1.25	1.11	4.17	3.29	3.69	4.36	5.49	6.5	4.84
Net Debt/EBITDA	1.41	1.34	1.12	1.02	1.23	1.24	1.14	1.02	0.95	0.67	0.99	1.64	1.96	1.98	1.06
Total Debt/EBIT	1.76	1.67	1.62	1.54	1.53	1.56	1.5	1.35	5.08	3.82	4.42	5.31	7.4	10.19	7.13
Net Debt/EBIT	1.67	1.59	1.33	1.21	1.45	1.47	1.36	1.24	1.16	0.77	1.19	1.99	2.64	3.1	1.56
EBITDA to Interest Expense	8.62	15.31	23.25	23.93	26.37	24.98	24.86	25.74	27.91	27.46	24.52	19.18	10.08	9.79	14.1
EBITDA-CapEx/Interest Expense	6.11	10.84	17.2	19.69	20.56	19.25	18.2	18.38	20.11	20.62	17.72	11.8	4.88	5.02	8.71
EBIT to Interest Expense	7.28	12.94	19.51	20.05	22.32	21.09	20.69	21.19	22.89	23.64	20.45	15.75	7.49	6.25	9.56
Interest Expense	205	128	89	88	87	98	97	100	101	150	158	211	327	274	231
Common Equity/Total Assets	48.25	48.09	49.71	50.94	47.77	46.32	48.94	48.6	29.36	25.76	23.79	19.05	21.92	23.81	27.49
Long-Term Debt/Equity (%)	56	55.59	50.77	45.95	55.21	50.14	42.52	44.61	160.11	187.9	208.6	295.43	236.11	208.85	166.49
Long-Term Debt/Capital (%)	35.9	35.72	33.36	31.11	35.57	31.45	28.52	30.84	58.33	61.8	63.7	70.56	64.15	62.24	58.49
Long-Term Debt/Total Assets (%)	27.02	26.73	25.24	23.41	26.37	23.22	20.81	21.68	47.02	48.4	49.62	56.29	51.74	49.73	45.77
Total Debt/Equity (%)	56.02	55.61	52.18	47.73	55.24	59.4	49.07	44.64	174.51	204.02	227.51	318.69	268.05	235.56	184.67
Total Debt/Capital (%)	35.9	35.74	34.29	32.31	35.58	37.27	32.92	30.86	63.57	67.11	69.47	76.12	72.83	70.2	64.87
Total Debt/Total Assets (%)	27.03	26.74	25.94	24.31	26.39	27.51	24.02	21.7	51.24	52.55	54.11	60.73	58.74	56.09	50.76
Net Debt to Equity	53.32	52.78	42.82	37.57	52.3	55.93	44.7	40.97	39.87	41.35	61.12	119.6	95.76	71.57	40.43
Net Debt/Capital (%)	34.78	34.55	29.98	27.31	34.34	35.87	30.89	29.06	14.72	14.59	18.98	29.04	26.59	22.16	14.9
EBITDA	1,766	1,958	2,069	2,111	2,293	2,443	2,412	2,570	2,807	4,129	3,862	4,053	3,295	2,686	3,250
EBITDA-CapEx	1,251	1,387	1,531	1,737	1,788	1,883	1,766	1,836	2,022	3,101	2,792	2,493	1,595	1,376	2,009
Operating Income (Loss)	1,491	1,655	1,736	1,769	1,940	2,063	2,008	2,116	2,302	3,555	3,221	3,328	2,446	1,714	2,204

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	0.08	0.08	0.28	0.3	0.08	0.07	0.09	0.08	0.05	0.24	0.06	0.06	0.08	0.14	0.16
Current Ratio	1.51	1.54	1.77	1.8	1.72	1.4	1.43	1.55	1.14	1.21	1.05	1.29	1.19	1.19	1.13
Quick Ratio	0.08	0.08	0.28	0.3	0.08	0.08	0.13	0.1	0.07	0.26	0.07	0.09	0.1	0.15	0.17
CFO/Avg Current Liab	0.73	0.7	0.68	0.7	0.7	0.7	0.65	0.72	0.59	0.76	0.49	0.33	0.38	0.44	0.53
Common Equity/Total Assets	48.25	48.09	49.71	50.94	47.77	46.32	48.94	48.6	29.36	25.76	23.79	19.05	21.92	23.81	27.49
Long-Term Debt/Equity (%)	56	55.59	50.77	45.95	55.21	50.14	42.52	44.61	160.11	187.9	208.6	295.43	236.11	208.85	166.49
Long-Term Debt/Capital (%)	35.9	35.72	33.36	31.11	35.57	31.45	28.52	30.84	58.33	61.8	63.7	70.56	64.15	62.24	58.49
Long-Term Debt/Total Assets (%)	27.02	26.73	25.24	23.41	26.37	23.22	20.81	21.68	47.02	48.4	49.62	56.29	51.74	49.73	45.77
Total Debt/Equity (%)	56.02	55.61	52.18	47.73	55.24	59.4	49.07	44.64	174.51	204.02	227.51	318.69	268.05	235.56	184.67
Total Debt/Capital (%)	35.9	35.74	34.29	32.31	35.58	37.27	32.92	30.86	63.57	67.11	69.47	76.12	72.83	70.2	64.87
Total Debt/Total Assets (%)	27.03	26.74	25.94	24.31	26.39	27.51	24.02	21.7	51.24	52.55	54.11	60.73	58.74	56.09	50.76
CFO/Total Liabilities	20.95	21.02	22.2	24.13	23.67	25.62	28.2	31.58	13.88	20.19	14.28	8.43	9.95	12.63	16.19
CFO/CapEx	2.04	1.98	2.25	3.55	2.76	2.86	2.79	2.92	2.85	3.77	2.68	1.27	1.41	2.29	2.93
Altman's Z-Score	- -	6.9	7.19	7.52	7.66	7.28	7.7	7.7	3.81	4	3.75	3.55	2.79	2.45	3.09

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	5.36	4.96	4.88	4.91	4.8	4.8	4.73	4.63	4.39	4.64	4.31	4.21	3.92	4.17	4.54
Days Inventory Outstanding	68.14	73.53	74.86	74.29	76.01	76.02	77.13	78.91	83.12	78.65	84.69	86.78	93.07	87.47	80.35
Accounts Payable Turnover	10.26	9.74	9.59	9.97	9.96	10.08	9.31	8.33	7.57	7.29	6.47	7.45	7.62	7.63	7.42
Accounts Payable Turnover Days	35.57	37.48	38.04	36.6	36.65	36.19	39.22	43.81	48.25	50.07	56.44	48.98	47.9	47.83	49.2
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	2,009	2,397	2,553	2,783	3,074	3,259	3,609	4,097	4,677	5,247	5,614	6,761	6,994	6,711	6,332
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,009	2,397	2,553	2,783	3,074	3,259	3,609	4,097	4,677	5,247	5,614	6,761	6,994	6,711	6,332
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	- -	15,265	17,810	20,434	21,362	19,992	27,965	29,965	39,366	47,654	47,210	50,736	29,044	15,618	31,495
- Cash & Cash Equivalents	126	141	506	580	158	188	267	235	240	1,377	345	382	537	933	1,139
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,618	2,772	2,819	2,725	2,971	3,212	3,006	2,865	11,696	13,590	14,246	17,661	18,091	17,463	15,719
Enterprise Value	- -	17,896	20,124	22,579	24,174	23,016	30,703	32,594	50,822	59,868	61,112	68,015	46,598	32,149	46,075
Total Capital	7,293	7,758	8,221	8,435	8,348	8,618	9,132	9,282	18,399	20,252	20,508	23,203	24,840	24,877	24,231
Total Debt/Capital (%)	35.9	35.74	34.29	32.31	35.58	37.27	32.92	30.86	63.57	67.11	69.47	76.12	72.83	70.2	64.87
Total Debt / EV	- -	0.15	0.14	0.12	0.12	0.14	0.1	0.09	0.23	0.23	0.23	0.26	0.39	0.54	0.34
EV/Sales	- -	1.12	1.15	1.19	1.19	1.05	1.31	1.27	1.83	1.77	1.79	1.8	1.2	0.79	1.08
EV/EBITDA	- -	9.14	9.73	10.69	10.54	9.42	12.73	12.68	18.1	14.5	15.82	16.78	14.14	11.97	14.18
EV/EBIT	- -	10.81	11.59	12.76	12.46	11.15	15.29	15.4	22.07	16.84	18.97	20.44	19.05	18.76	20.91
EV/Cash Flow to Firm	- -	14.76	15.86	16.33	16.71	13.8	16.33	14.67	21.94	14.99	20.44	31.66	17.6	10.01	12.09
EV/Free Cash Flow to Firm	- -	27.91	27.54	22.38	25.68	20.79	24.88	21.91	33.19	20.19	31.85	115.72	49.17	16.92	17.92
Diluted Market Cap	- -	15,610	18,192	20,585	21,996	20,504	28,446	30,727	40,322	49,493	48,400	52,401	29,081	15,624	31,579
Diluted Enterprise Value	- -	18,242	20,505	22,730	24,809	23,528	31,185	33,356	51,778	61,707	62,301	69,681	46,634	32,155	46,159
EV per Share	- -	54.72	63.47	74.41	84.32	83.63	114.25	125.6	201.73	248.64	265.68	310.42	212.13	146.17	209.22
TTM Sales	14,807	16,022	17,504	18,910	20,369	21,987	23,471	25,625	27,754	33,747	34,220	37,845	38,692	40,612	42,724
TTM EBITDA	1,766	1,958	2,069	2,111	2,293	2,443	2,412	2,570	2,807	4,129	3,862	4,053	3,295	2,686	3,250
TTM Operating Income	1,491	1,655	1,736	1,769	1,940	2,063	2,008	2,116	2,302	3,555	3,221	3,328	2,446	1,714	2,204
TTM Cash Flow to Firm	1,179	1,213	1,269	1,383	1,446	1,667	1,880	2,222	2,316	3,993	2,989	2,148	2,648	3,210	3,812
TTM Free Cash Flow to Firm	664	641	731	1,009	942	1,107	1,234	1,488	1,531	2,965	1,919	588	948	1,901	2,571

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	- -	27.89	26.97	21.6	24.8	19.63	24.62	21.8	27.75	17.38	26.96	123.6	42.05	9.27	13.19
EV/EBIT	- -	10.81	11.59	12.76	12.46	11.15	15.29	15.4	22.07	16.84	18.97	20.44	19.05	18.76	20.91
Enterprise Value	- -	17,896	20,124	22,579	24,174	23,016	30,703	32,594	50,822	59,868	61,112	68,015	46,598	32,149	46,075
Low Price	- -	41.61	43.31	53.43	59.51	66.47	67.97	85.41	109.66	135.99	176.74	183.07	101.54	68.53	70.77
EV/Sales	- -	1.12	1.15	1.19	1.19	1.05	1.31	1.27	1.83	1.77	1.79	1.8	1.2	0.79	1.08
EV/EBITDA	- -	9.14	9.73	10.69	10.54	9.42	12.73	12.68	18.1	14.5	15.82	16.78	14.14	11.97	14.18
Price/Earnings	- -	16.28	17.69	19.26	18.82	16.33	18.44	19.26	23.41	18.5	20.04	21.58	17.46	13.88	20.81
Price/Earnings Average	- -	16.76	17.01	17.35	18.37	17.97	13.96	17.09	20.99	17.85	20.96	21.96	21.69	21.89	15.27
Price/Earnings High	- -	18.4	19.72	20.42	20.71	21.85	18.66	19.56	24.83	20.99	23.28	24.48	30.94	31.65	22.42
Price/Earnings Low	- -	14.51	13.64	15.28	15.03	14.95	12.05	14.25	16.43	12.71	17.26	17.06	13.41	13.39	10.3
Price/Book Value	- -	3.06	3.3	3.58	3.97	3.7	4.57	4.67	5.87	7.15	7.54	9.16	4.3	2.11	3.7
Price/Book Value Average	- -	3.15	3.17	3.22	3.88	4.07	3.45	4.14	5.27	6.9	7.89	9.32	5.35	3.32	2.71
Price/Book Value High	- -	3.46	3.67	3.79	4.37	4.95	4.62	4.74	6.23	8.12	8.76	10.39	7.63	4.81	3.99
Price/Book Value Low	- -	2.73	2.54	2.84	3.17	3.38	2.98	3.45	4.12	4.92	6.49	7.24	3.3	2.03	1.83
Price/Tangible Book Value	- -	-26.65	-123.65	120.5	-132.1	-150.37	47.66	34.11	33.82	42.44	65.24	14,566.67	23.99	8.33	10.59
Price/Tangible Book Value Average	- -	-27.44	-118.86	108.54	-128.9	-165.44	36.07	30.25	30.32	40.95	68.23	14,825.36	29.8	13.14	7.77
Price/Tangible Book Value High	- -	-30.12	-137.83	127.78	-145.36	-201.16	48.22	34.63	35.88	48.15	75.8	16,523.64	42.5	19	11.41
Price/Tangible Book Value Low	- -	-23.76	-95.34	95.61	-105.5	-137.59	31.13	25.23	23.74	29.16	56.18	11,516.39	18.42	8.04	5.24
Price/Sales	- -	0.97	1.04	1.08	1.08	0.93	1.21	1.19	1.44	1.46	1.41	1.38	0.75	0.38	0.74
Price/Sales Average	- -	1	1	0.98	1.05	1.02	0.92	1.06	1.29	1.4	1.47	1.4	0.93	0.61	0.54
Price/Sales High	- -	1.09	1.16	1.15	1.18	1.24	1.22	1.21	1.53	1.65	1.63	1.56	1.33	0.88	0.79
Price/Sales Low	- -	0.86	0.8	0.86	0.86	0.85	0.79	0.88	1.01	1	1.21	1.09	0.58	0.37	0.36
Price/Cash Flow	- -	13.71	14.95	15.46	15.76	12.73	15.75	14.28	17.91	12.67	16.78	26.27	12.13	5.21	8.66
Price/Cash Flow Average	- -	14.11	14.37	13.93	15.38	14.01	11.92	12.67	16.06	12.23	17.55	26.74	15.07	8.22	6.35
Price/Cash Flow High	- -	15.49	16.67	16.39	17.34	17.03	15.94	14.5	19	14.38	19.49	29.8	21.49	11.89	9.33
Price/Cash Flow Low	- -	12.22	11.53	12.27	12.59	11.65	10.29	10.56	12.57	8.71	14.45	20.77	9.31	5.03	4.29
Price/Free Cash Flow Average	- -	28.71	25.92	19.46	24.2	21.59	18.63	19.34	24.88	16.77	28.2	125.79	52.24	14.62	9.68
Price/Free Cash Flow High	- -	31.52	30.06	22.91	27.29	26.25	24.91	22.14	29.44	19.71	31.32	140.2	74.51	21.14	14.21
Price/Free Cash Flow Low	- -	24.86	20.79	17.14	19.81	17.96	16.08	16.13	19.47	11.94	23.21	97.71	32.29	8.94	6.53
EV/Sales Average	- -	1.15	1.11	1.09	1.16	1.14	1.02	1.14	1.68	1.72	1.85	1.82	1.39	1.01	0.88
EV/Sales High	- -	1.24	1.27	1.26	1.29	1.35	1.32	1.29	1.92	1.96	2.01	1.98	1.78	1.28	1.14
EV/Sales Low	- -	1.01	0.92	0.97	0.98	0.97	0.89	0.97	1.41	1.33	1.59	1.52	1.03	0.78	0.71
EV/EBITDA Average	- -	9.37	9.39	9.73	10.32	10.24	9.91	11.36	16.65	14.09	16.38	17	16.28	15.33	11.59
EV/EBITDA High	- -	10.15	10.71	11.28	11.48	12.18	12.87	12.86	18.96	16.05	17.8	18.46	20.95	19.42	14.92
EV/EBITDA Low	- -	8.29	7.76	8.69	8.67	8.72	8.71	9.65	13.92	10.89	14.13	14.16	12.1	11.77	9.28
EV/EBIT Average	- -	11.08	11.19	11.62	12.19	12.13	11.9	13.8	20.31	16.37	19.65	20.71	21.92	24.02	17.1
EV/EBIT High	- -	12.01	12.77	13.46	13.56	14.43	15.46	15.62	23.12	18.64	21.35	22.48	28.21	30.43	22.01
EV/EBIT Low	- -	9.81	9.24	10.38	10.24	10.33	10.46	11.72	16.98	12.65	16.94	17.24	16.29	18.44	13.69
Last Price	- -	46.67	56.17	67.34	74.51	72.64	104.06	115.47	156.25	197.91	205.25	231.56	132.22	71.01	143.01
High Price	- -	52.75	62.62	71.41	81.99	97.18	105.29	117.26	165.77	224.53	238.46	262.67	234.28	161.98	154.04
Enterprise Value Average	- -	18,347	19,434	20,552	23,657	25,020	23,902	29,210	46,750	58,195	63,278	68,916	53,635	41,168	37,683
Enterprise Value High	- -	19,885	22,166	23,814	26,318	29,768	31,033	33,059	53,220	66,278	68,752	74,831	69,017	52,158	48,502
Enterprise Value Low	- -	16,240	16,045	18,359	19,873	21,317	21,004	24,794	39,083	44,959	54,554	57,391	39,858	31,604	30,165

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	338	327	317	303	287	275	269	260	252	241	230	219	220	220	220
Diluted Weighted Avg Shares	345	334	324	306	295	282	273	266	258	250	236	226	220	220	221
Basic Weighted Avg Shares	341	332	323	305	294	281	273	265	257	248	234	225	219	220	220
Revenue per Share	43.39	48.22	54.21	62.07	69.2	78.16	86.05	96.64	108.18	135.98	146.08	168.09	176.34	184.7	194.12
EBITDA per Share	5.18	5.89	6.41	6.93	7.79	8.69	8.84	9.69	10.94	16.64	16.49	18	15.02	12.21	14.77
Operating Income per Share	4.37	4.98	5.38	5.81	6.59	7.33	7.36	7.98	8.97	14.32	13.75	14.78	11.15	7.8	10.01
Basic EPS, GAAP	2.25	2.87	3.17	3.5	3.96	4.45	5.64	5.99	6.68	10.7	10.24	10.73	7.57	5.12	6.87
Basic EPS from Cont Ops	2.25	2.87	3.17	3.5	3.96	4.45	5.64	5.99	6.68	10.7	10.24	10.73	7.57	5.12	6.87
Diluted EPS, GAAP	2.22	2.85	3.17	3.49	3.95	4.43	5.63	5.97	6.64	10.62	10.17	10.68	7.55	5.11	6.85
Diluted EPS from Cont Ops	2.22	2.85	3.17	3.49	3.95	4.43	5.63	5.97	6.64	10.62	10.17	10.68	7.55	5.11	6.85
Dividend per Share	- -	- -	- -	- -	0.88	1	1.04	1.16	1.28	1.43	1.67	2.19	2.36	2.36	2.36
Cash Flow per Share	3.08	3.41	3.76	4.36	4.73	5.71	6.61	8.08	8.72	15.62	12.23	8.81	10.9	13.63	16.51
Free Cash Flow per Basic Share	1.57	1.68	2.09	3.13	3.01	3.71	4.24	5.31	5.66	11.48	7.66	1.88	3.15	7.67	10.87
Cash & Equivalents per Share	0.37	0.43	1.59	1.91	0.55	0.68	1	0.91	0.95	5.72	1.5	1.74	2.45	4.24	5.17
Book Value per Share	13.83	15.24	17.04	18.82	18.76	19.64	22.8	24.73	26.6	27.66	27.22	25.29	30.72	33.71	38.65
Tangible Book Value per Share	-2.66	-1.75	-0.45	0.56	-0.56	-0.48	2.18	3.39	4.62	4.66	3.15	0.02	5.51	8.53	13.5