Agilent Technologies, Inc. Financial Ratios — AG8 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	26.86	24.3	14.02	10.37	8.47	10.99	15.08	6.72	23	14.95	23.58	23.45	22.24	21.95	20.62
Return on Assets (%)	10.79	11.77	6.92	5.11	4.38	6.05	8.43	3.72	11.9	7.54	11.9	11.81	11.65	11.4	10.61
Return on Capital (%)	16.33	- -	10.51	- -	7.21	8.74	11.56	5.16	- -	10.92	16.7	16.35	15.95	15.34	14.49
Return on Invested Capital (%)	15.64	- -	3.82	- -	7.45	8.72	10.58	4.57	- -	10.04	15.61	16.66	15.01	14.11	13.86
Gross Margin (%)	53.35	52.55	48.97	48.81	50.54	52.28	53.64	54.54	54.33	53.14	53.92	54.35	50.71	54.3	52.43
EBITDA Margin (%)	20.02	20.71	19.47	19.84	19.19	20.49	22.79	22.67	22.84	21.61	26.4	28.26	23.72	26.8	25.43
Operating Margin (%)	16.19	16.32	9.91	10.35	12.93	14.64	18.05	18.4	18.23	15.85	21.32	23.63	19.76	22.86	21.29
Incremental Operating Margin (%)	43.13	19.75	24.73	21.43	- -	56.71	71.11	21.95	14.86	- -	51.12	51.23	1,786.67	- -	- -
Pretax Margin (%)	15.6	15.21	7.52	5.66	11.89	12.95	17.96	19.25	17.8	15.77	21.52	21.96	19.6	23.36	20.65
Profit Margin (%)	15.3	16.81	18.85	13.56	9.93	10.99	15.3	6.43	20.74	13.47	19.15	18.31	18.15	19.8	18.75
Net Income to Common Margin (%)	15.3	16.81	18.85	13.56	9.93	10.99	15.3	6.43	20.74	13.47	19.15	18.31	18.15	19.8	18.75
Effective Tax Rate (%)	1.94	- -	23.21	- -	8.75	15.07	14.82	66.6	- -	14.61	11.03	16.62	7.39	15.25	9.2
Dvd Payout Ratio (%)	- -	9.02	69.33	75.86	30.37	32.47	24.85	60.44	19.23	30.88	19.5	19.94	21.37	21.26	21.64
Sustainable Growth Rate (%)	26.86	22.11	4.3	2.5	5.9	7.42	11.33	2.66	18.57	10.33	18.98	18.78	17.49	17.29	16.16

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	2,185	2,362	2,699	1,663	1,655	1,904	2,011	1,799	2,407	2,359	2,729	2,769	2,735	3,390	3,354
ST Debt	253	250	- -	- -	- -	- -	210	- -	616	75	- -	36	- -	45	304
LT Debt	1,932	2,112	2,699	1,663	1,655	1,904	1,801	1,799	1,791	2,284	2,729	2,733	2,735	3,345	3,050
Total Debt/EBITDA	1.65	1.66	3.56	2.07	2.14	2.21	1.97	1.61	2.04	2.04	1.64	1.43	1.69	1.94	1.9
Net Debt/EBITDA	-1.01	0.01	0.03	-0.69	-0.45	-0.45	-0.65	-0.4	0.87	0.8	0.75	0.89	0.71	1.18	0.89
Total Debt/EBIT	2.04	2.11	6.99	3.97	3.17	3.1	2.49	1.99	2.56	2.79	2.03	1.71	2.03	2.28	2.27
Net Debt/EBIT	-1.25	0.01	0.06	-1.32	-0.67	-0.63	-0.83	-0.5	1.09	1.09	0.92	1.06	0.85	1.39	1.06
EBITDA to Interest Expense	15.4	14.06	7.08	7.3	11.74	11.96	12.9	14.85	15.93	14.79	20.59	23.04	17.06	18.18	15.78
EBITDA-CapEx/Interest Expense	13.21	12.14	5.26	5.44	10.26	10.03	10.67	12.49	13.82	13.27	18.26	19.57	13.93	14.24	12.14
EBIT to Interest Expense	12.45	11.08	3.61	3.81	7.91	8.54	10.22	12.05	12.72	10.85	16.63	19.26	14.21	15.5	13.21
Interest Expense	86	101	107	110	66	72	79	75	74	78	81	84	95	96	112
Common Equity/Total Assets	47.57	49.18	49.47	49.02	55.72	54.44	57.33	53.47	50.23	50.62	50.34	50.37	54.31	49.79	52.97
Long-Term Debt/Equity (%)	44.76	40.73	51.03	31.35	39.69	44.84	37.25	39.36	37.72	46.87	50.64	51.52	46.79	56.71	45.25
Long-Term Debt/Capital (%)	29.72	27.98	33.79	23.87	28.41	30.96	26.31	28.24	25.03	31.58	33.62	33.85	31.88	36.01	30.21
Long-Term Debt/Total Assets (%)	21.33	20.05	25.26	15.38	22.13	24.43	21.37	21.06	18.95	23.72	25.49	25.95	25.41	28.24	23.96
Total Debt/Equity (%)	50.63	45.55	51.03	31.35	39.69	44.84	41.59	39.36	50.7	48.41	50.64	52.2	46.79	57.48	49.76
Total Debt/Capital (%)	33.61	31.3	33.79	23.87	28.41	30.96	29.37	28.24	33.64	32.62	33.62	34.3	31.88	36.5	33.22
Total Debt/Total Assets (%)	24.12	22.42	25.26	15.38	22.13	24.43	23.87	21.06	25.47	24.5	25.49	26.29	25.41	28.62	26.35
Net Debt to Equity	-31.09	0.21	0.45	-10.46	-8.35	-9.07	-13.8	-9.8	21.59	18.84	23.1	32.35	19.59	34.94	23.22
Net Debt/Capital (%)	-45.12	0.21	0.45	-11.69	-9.11	-9.97	-16	-10.87	17.76	15.85	18.77	24.44	16.38	25.9	18.84
EBITDA	1,324	1,420	758	803	775	861	1,019	1,114	1,179	1,154	1,668	1,935	1,621	1,745	1,767
EBITDA-CapEx	1,136	1,226	563	598	677	722	843	937	1,023	1,035	1,479	1,644	1,323	1,367	1,360
Operating Income (Loss)	1,071	1,119	386	419	522	615	807	904	941	846	1,347	1,618	1,350	1,488	1,479

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	1.92	1.24	1.67	1.31	2.05	2.42	2.12	1.92	0.66	0.98	0.92	0.57	0.99	0.7	0.76
Current Ratio	3.03	2.45	3.11	3.26	3.78	3.85	3.3	3.29	1.53	2.33	2.22	2.03	2.61	2.09	1.96
Quick Ratio	2.39	1.73	2.23	1.68	2.67	3.09	2.69	2.58	1.11	1.69	1.61	1.32	1.8	1.4	1.4
CFO/Avg Current Liab	0.51	0.66	0.66	0.44	0.38	0.83	0.81	0.89	0.63	0.52	0.94	0.74	1.02	1	0.74
Common Equity/Total Assets	47.57	49.18	49.47	49.02	55.72	54.44	57.33	53.47	50.23	50.62	50.34	50.37	54.31	49.79	52.97
Long-Term Debt/Equity (%)	44.76	40.73	51.03	31.35	39.69	44.84	37.25	39.36	37.72	46.87	50.64	51.52	46.79	56.71	45.25
Long-Term Debt/Capital (%)	29.72	27.98	33.79	23.87	28.41	30.96	26.31	28.24	25.03	31.58	33.62	33.85	31.88	36.01	30.21
Long-Term Debt/Total Assets (%)	21.33	20.05	25.26	15.38	22.13	24.43	21.37	21.06	18.95	23.72	25.49	25.95	25.41	28.24	23.96
Total Debt/Equity (%)	50.63	45.55	51.03	31.35	39.69	44.84	41.59	39.36	50.7	48.41	50.64	52.2	46.79	57.48	49.76
Total Debt/Capital (%)	33.61	31.3	33.79	23.87	28.41	30.96	29.37	28.24	33.64	32.62	33.62	34.3	31.88	36.5	33.22
Total Debt/Total Assets (%)	24.12	22.42	25.26	15.38	22.13	24.43	23.87	21.06	25.47	24.5	25.49	26.29	25.41	28.62	26.35
CFO/Total Liabilities	26.58	22.95	21.35	13.26	15.47	22.35	24.76	27.38	21.7	19.37	27.93	25.1	36.03	29.44	26.04
CFO/CapEx	6.7	6.33	5.91	3.57	5.22	5.71	5.05	6.14	6.54	7.74	7.86	4.51	5.95	4.63	3.83
Altman's Z-Score	4.61	4.74	4.5	4.49	5.88	6.08	5.55	5.22	5	5.95	7.73	7.29	6.13	5.96	6.28

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	7.65	7.69	4.27	5.31	6.56	6.79	6.6	6.55	6.05	5.43	5.72	5.31	5.07	4.98	4.94
Days Sales Outstanding	47.7	47.45	85.39	68.75	55.68	53.73	55.3	55.71	60.3	67.27	63.83	68.68	72.01	73.31	73.84
Inventory Turnover	3.82	3.4	1.91	2.53	3.58	3.73	3.74	3.68	3.58	3.58	3.76	3.35	3.26	2.97	3.31
Days Inventory Outstanding	95.45	107.23	191.04	144.45	101.9	97.76	97.54	99.09	101.93	102.05	97.14	109.06	112.11	122.87	110.27
Accounts Payable Turnover	6.73	7.22	4.57	4.31	6.76	7.45	7.53	7.12	6.91	7.18	7.56	6.5	6.74	6.09	6.05
Accounts Payable Turnover Days	54.23	50.53	79.93	84.78	53.99	48.98	48.49	51.25	52.79	50.81	48.31	56.16	54.19	59.96	60.33
Cash Conversion Cycle	88.92	104.16	196.51	128.42	103.59	102.5	104.35	103.55	109.44	118.51	112.66	121.57	129.93	136.22	123.78
Inventory to Cash Days	-47.75	-59.79	-105.65	-75.7	-46.22	-44.03	-42.25	-43.38	-41.63	-34.77	-33.31	-40.38	-40.11	-49.56	-36.44
Inventories	898	1,014	1,066	574	541	533	575	638	679	720	830	1,038	1,031	972	1,025
Raw Materials	446	505	514	208	179	194	212	252	263	303	367	483	461	449	478
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	452	509	552	366	362	339	363	386	416	417	463	555	570	523	547
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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	13,084	12,416	16,754	18,403	12,549	14,079	21,751	20,670	23,421	30,981	47,262	40,867	30,204	37,314	41,644
- Cash & Cash Equivalents	3,527	2,351	2,675	2,218	2,003	2,289	2,678	2,247	1,382	1,441	1,484	1,053	1,590	1,329	1,789
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	3	3	3	3	3	4	4	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,185	2,362	2,699	1,663	1,655	1,904	2,011	1,799	2,407	2,359	2,729	2,769	2,735	3,390	3,354
Enterprise Value	11,750	12,430	16,781	17,851	12,204	13,697	21,088	20,226	24,446	31,899	48,416	42,583	31,349	39,375	43,209
Total Capital	6,501	7,547	7,988	6,967	5,825	6,150	6,846	6,370	7,155	7,232	8,118	8,074	8,580	9,288	10,095
Total Debt/Capital (%)	33.61	31.3	33.79	23.87	28.41	30.96	29.37	28.24	33.64	32.62	33.62	34.3	31.88	36.5	33.22
Total Debt / EV	0.19	0.19	0.16	0.09	0.14	0.14	0.1	0.09	0.1	0.07	0.06	0.07	0.09	0.09	0.08
EV/Sales	1.78	1.81	4.31	4.41	3.02	3.26	4.72	4.12	4.73	5.97	7.66	6.22	4.59	6.05	6.22
EV/EBITDA	8.87	8.75	22.14	22.23	15.75	15.91	20.7	18.16	20.73	27.64	29.03	22.01	19.34	22.56	24.45
EV/EBIT	10.97	11.11	43.47	42.6	23.38	22.27	26.13	22.37	25.98	37.71	35.94	26.32	23.22	26.46	29.21
EV/Cash Flow to Firm	8.74	- -	13.6	- -	21.33	16.04	22.05	18.19	- -	32.3	31.09	30.81	16.85	21.49	26.02
EV/Free Cash Flow to Firm	10.16	- -	16.15	- -	25.73	19.15	27.03	21.63	- -	36.72	35.39	39.03	20.07	27.07	34.46
Diluted Market Cap	13,386	12,667	17,358	18,568	12,662	14,297	22,021	21,125	24,103	31,589	48,044	41,560	30,605	38,074	41,930
Diluted Enterprise Value	12,052	12,681	17,385	18,016	12,317	13,915	21,358	20,681	25,128	32,507	49,198	43,276	31,750	40,135	43,495
EV per Share	33.86	35.93	50.39	53.29	36.76	42.28	65.49	63.6	79.11	104.25	160.32	144.35	107.32	138.06	152.65
TTM Sales	6,615	6,858	3,894	4,048	4,038	4,202	4,472	4,914	5,163	5,339	6,319	6,848	6,833	6,510	6,948
TTM EBITDA	1,324	1,420	758	803	775	861	1,019	1,114	1,179	1,154	1,668	1,935	1,621	1,745	1,767
TTM Operating Income	1,071	1,119	386	419	522	615	807	904	941	846	1,347	1,618	1,350	1,488	1,479
TTM Cash Flow to Firm	1,344	- -	1,234	- -	572	854	956	1,112	- -	988	1,557	1,382	1,860	1,832	1,661
TTM Free Cash Flow to Firm	1,156	- -	1,039	- -	474	715	780	935	- -	869	1,368	1,091	1,562	1,454	1,254

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	12.49	12.25	18.14	35.3	30.58	21.86	30.89	23.21	27.86	39.39	37.07	40.71	20.76	27.73	36.4
EV/EBIT	10.97	11.11	43.47	42.6	23.38	22.27	26.13	22.37	25.98	37.71	35.94	26.32	23.22	26.46	29.21
Enterprise Value	11,750	12,430	16,781	17,851	12,204	13,697	21,088	20,226	24,446	31,899	48,416	42,583	31,349	39,375	43,209
Low Price	29.35	32.62	35.53	49.75	32.75	34.33	42.6	60.57	62.59	61.15	101.36	112	98.24	100.17	96.57
EV/Sales	1.78	1.81	4.31	4.41	3.02	3.26	4.72	4.12	4.73	5.97	7.66	6.22	4.59	6.05	6.22
EV/EBITDA	8.87	8.75	22.14	22.23	15.75	15.91	20.7	18.16	20.73	27.64	29.03	22.01	19.34	22.56	24.45
Price/Earnings	12.93	10.83	23.37	33.32	31.39	30.66	31.8	66.03	22.22	43.51	39.32	33.03	24.51	29.44	32.07
Price/Earnings Average	14.22	11.86	20.39	34.01	32.89	29.88	26.05	68.17	21.41	37.38	34.56	31.93	31.29	30.41	27.42
Price/Earnings High	18.3	13.84	24.52	37.06	36.16	34.15	32.05	76.13	24.05	45.97	45.11	39.18	37.96	34.77	33.29
Price/Earnings Low	10.06	9.85	16.51	30.18	27.2	24.23	20.05	61.53	18.35	26.28	25.47	26.71	23.29	22.54	21.05
Price/Book Value	3.04	2.4	3.17	3.47	3.01	3.32	4.5	4.53	4.93	6.36	8.77	7.7	5.17	6.33	6.18
Price/Book Value Average	3.34	2.62	2.77	3.54	3.16	3.23	3.69	4.67	4.75	5.46	7.71	7.45	6.6	6.54	5.28
Price/Book Value High	4.3	3.06	3.33	3.86	3.47	3.7	4.54	5.22	5.34	6.72	10.06	9.14	8	7.47	6.41
Price/Book Value Low	2.36	2.18	2.24	3.14	2.61	2.62	2.84	4.22	4.07	3.84	5.68	6.23	4.91	4.84	4.06
Price/Tangible Book Value	5.66	11.59	12.66	8.58	9.25	10.75	11.68	18.74	487.93	70.41	109.15	76.82	21.42	42.69	22.84
Price/Tangible Book Value Average	6.22	12.69	11.05	8.76	9.7	10.47	9.57	19.35	470.17	60.49	95.94	74.27	27.34	44.1	19.53
Price/Tangible Book Value High	8.01	14.82	13.29	9.54	10.66	11.97	11.77	21.61	528.17	74.38	125.22	91.13	33.17	50.43	23.72
Price/Tangible Book Value Low	4.4	10.54	8.94	7.77	8.02	8.49	7.36	17.46	402.95	42.53	70.7	62.11	20.35	32.69	14.99
Price/Sales	1.98	1.82	4.41	4.52	3.12	3.37	4.86	4.25	4.61	5.86	7.53	6.05	4.45	5.83	6.01
Price/Sales Average	2.17	1.99	3.84	4.61	3.27	3.29	3.99	4.38	4.44	5.03	6.62	5.85	5.68	6.02	5.14
Price/Sales High	2.8	2.33	4.62	5.03	3.59	3.76	4.9	4.9	4.99	6.19	8.64	7.18	6.89	6.88	6.24
Price/Sales Low	1.54	1.66	3.11	4.09	2.7	2.66	3.07	3.96	3.81	3.54	4.88	4.89	4.23	4.46	3.95
Price/Cash Flow	10.38	10.17	14.89	25.02	24.58	17.86	24.47	19.2	23.31	33.97	32.04	31.57	17.15	21.67	26.8
Price/Cash Flow Average	11.42	11.13	12.99	25.54	25.76	17.41	20.05	19.82	22.46	29.18	28.16	30.52	21.89	22.38	22.92
Price/Cash Flow High	14.7	13	15.62	27.84	28.32	19.9	24.66	22.13	25.23	35.88	36.75	37.45	26.57	25.6	27.83
Price/Cash Flow Low	8.08	9.24	10.52	22.66	21.3	14.11	15.43	17.89	19.25	20.52	20.75	25.52	16.3	16.59	17.59
Price/Free Cash Flow Average	13.73	13.41	15.82	36.03	32.05	21.3	25.31	23.97	26.85	33.84	32.58	39.35	26.5	28.65	31.12
Price/Free Cash Flow High	17.68	15.66	19.03	39.26	35.24	24.35	31.13	26.76	30.16	41.61	42.53	48.29	32.15	32.76	37.79
Price/Free Cash Flow Low	9.72	11.14	12.81	31.97	26.5	17.27	19.48	21.63	23.01	23.79	24.01	32.91	19.73	21.23	23.89
EV/Sales Average	1.97	1.98	3.76	4.5	3.17	3.17	3.84	4.25	4.57	5.16	6.76	6.02	5.81	6.24	5.35
EV/Sales High	2.6	2.32	4.52	4.92	3.49	3.64	4.75	4.76	5.11	6.3	8.76	7.33	7.01	7.09	6.45
EV/Sales Low	1.34	1.65	3.05	3.98	2.61	2.56	2.92	3.83	3.94	3.68	5.03	5.08	4.37	4.7	4.16
EV/EBITDA Average	9.86	9.58	19.32	22.7	16.52	15.49	16.84	18.76	20.01	23.86	25.6	21.3	24.49	23.27	21.04
EV/EBITDA High	12.98	11.19	23.22	24.8	18.21	17.77	20.86	20.99	22.37	29.16	33.2	25.94	29.56	26.44	25.35
EV/EBITDA Low	6.68	7.96	15.65	20.07	13.59	12.48	12.81	16.89	17.27	17.01	19.04	17.96	18.41	17.55	16.36
EV/EBIT Average	12.19	12.16	37.94	43.51	24.53	21.69	21.26	23.12	25.07	32.55	31.7	25.48	29.4	27.29	25.13
EV/EBIT High	16.05	14.2	45.6	47.54	27.03	24.88	26.34	25.87	28.03	39.77	41.11	31.02	35.5	31.01	30.29
EV/EBIT Low	8.26	10.1	30.72	38.46	20.17	17.47	16.18	20.82	21.64	23.2	23.58	21.48	22.11	20.58	19.54
Last Price	37.71	35.88	50.31	54.93	37.8	43.45	67.55	65	75.79	101.25	156.5	138.53	103.4	130.84	147.12
High Price	53.37	45.87	52.78	61.1	43.54	48.4	68.08	74.94	82.05	106.96	179.54	164.33	160.12	154.56	152.75
Enterprise Value Average	13,052	13,604	14,644	18,230	12,803	13,340	17,158	20,898	23,593	27,535	42,694	41,225	39,695	40,607	37,171
Enterprise Value High	17,187	15,885	17,603	19,918	14,112	15,301	21,259	23,387	26,377	33,647	55,375	50,195	47,919	46,139	44,801
Enterprise Value Low	8,850	11,300	11,860	16,115	10,529	10,742	13,054	18,818	20,367	19,631	31,765	34,756	29,842	30,629	28,900

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	347	346	333	335	332	324	322	318	309	306	302	295	292	285	283
Diluted Weighted Avg Shares	355	353	345	338	335	329	326	325	318	312	307	300	296	291	285
Basic Weighted Avg Shares	347	348	341	333	333	326	322	321	314	309	304	299	294	290	284
Revenue per Share	19.06	19.71	11.42	12.16	12.13	12.89	13.89	15.31	16.44	17.28	20.79	22.9	23.24	22.45	24.46
EBITDA per Share	3.82	4.08	2.22	2.41	2.33	2.64	3.16	3.47	3.75	3.73	5.49	6.47	5.51	6.02	6.22
Operating Income per Share	3.09	3.22	1.13	1.26	1.57	1.89	2.51	2.82	3	2.74	4.43	5.41	4.59	5.13	5.21
Basic EPS, GAAP	2.92	3.31	2.15	1.65	1.2	1.42	2.12	0.98	3.41	2.33	3.98	4.19	4.22	4.44	4.59
Basic EPS from Cont Ops	2.92	3.31	0.66	0.7	1.32	1.42	2.12	0.98	3.41	2.33	3.98	4.19	4.22	4.44	4.59
Diluted EPS, GAAP	2.85	3.27	2.13	1.62	1.2	1.4	2.1	0.97	3.37	2.3	3.94	4.18	4.19	4.43	4.57
Diluted EPS from Cont Ops	2.85	3.27	0.65	0.69	1.31	1.4	2.1	0.97	3.37	2.3	3.94	4.18	4.19	4.43	4.57
Dividend per Share	- -	0.3	0.46	0.53	0.4	0.46	0.53	0.6	0.66	0.72	0.78	0.84	0.9	0.94	0.99
Cash Flow per Share	3.63	3.53	3.38	2.2	1.54	2.43	2.76	3.39	3.25	2.98	4.88	4.39	6.03	6.04	5.49
Free Cash Flow per Basic Share	3.09	2.97	2.81	1.58	1.24	2.01	2.21	2.83	2.75	2.6	4.26	3.41	5.01	4.73	4.06
Cash & Equivalents per Share	10.16	6.79	8.03	6.62	6.03	7.06	8.32	7.07	4.47	4.71	5.22	3.57	5.44	4.66	6.32
Book Value per Share	12.41	14.98	15.87	15.82	12.55	13.1	15	14.36	15.37	15.92	17.84	17.98	20.01	20.68	23.82
Tangible Book Value per Share	6.66	3.1	3.97	6.4	4.08	4.04	5.79	3.47	0.16	1.44	1.43	1.8	4.83	3.06	6.44