Constellation Brands, Inc. Financial Ratios — CB1A 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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Return on Common Equity (%)	17.02	14.01	49.56	15.61	17.11	22.73	30.99	33.48	-0.1	15.53	-0.32	-0.7	19.03	-0.98	22.54
Return on Assets (%)	6.23	5.26	17.71	5.71	6.58	8.6	11.77	13.81	-0.04	7.34	-0.15	-0.28	6.86	-0.34	7.75
Return on Capital (%)	10.28	9.33	24.53	8.59	9.09	11.46	15.28	16.67	- -	9.07	-0.34	-0.65	9.22	- -	9.7
Return on Invested Capital (%)	6.97	6.53	23.54	8.41	8.9	11.32	13.09	9	- -	8.88	0.03	-1.27	11.34	- -	10.28
Gross Margin (%)	40.01	39.64	40.92	42.78	44.93	48.07	50.29	50.27	49.76	51.84	53.37	50.45	50.37	52.06	51.55
EBITDA Margin (%)	22.24	22.83	53.27	28.24	29.71	35.88	33.95	33.83	29.74	35.81	30.26	34.14	36.11	7.84	34.36
Operating Margin (%)	19.76	18.7	22.53	24.89	26.95	29.05	30.08	29.72	30.32	32.4	33.98	30.05	31.97	32.96	31.33
Incremental Operating Margin (%)	3.63	- -	27.69	34.78	50.9	46.78	59.1	24.72	51.82	96.17	100.34	- -	67.54	72.82	46.88
Pretax Margin (%)	20.12	18.47	45.24	19.57	22.92	28.45	30.84	51.07	-11.33	29.52	3.52	4.06	22.3	-0.81	26.02
Profit Margin (%)	16.77	13.87	39.92	13.92	16.11	20.88	30.39	42.33	-0.14	23.19	-0.46	-0.75	17.34	-0.8	18.46
Net Income to Common Margin (%)	16.77	13.87	39.92	13.92	16.11	20.88	30.39	42.33	-0.14	23.19	-0.46	-0.75	17.34	-0.8	18.46
Effective Tax Rate (%)	16.67	24.9	11.77	29.11	29.35	26.42	0.97	16.55	- -	20.1	99.68	110.04	20.55	- -	26.12
Dvd Payout Ratio (%)	- -	- -	- -	- -	22.66	20.5	17.19	16.02	1,042.49	27.84	1,351.42	-9,795	36.26	3,811.46	39.18
Sustainable Growth Rate (%)	17.02	14.01	49.56	15.61	13.23	18.07	25.66	28.12	0.9	11.21	3.99	-69.75	12.13	36.34	13.71

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Debt	3,130	3,305	7,021	7,297	8,081	9,238	10,187	13,617	12,745	10,982	10,954	12,960	12,558	12,114	11,203
ST Debt	708	28	647	211	1,265	1,517	769	1,857	1,050	98	1,009	1,256	1,288	2,285	978
LT Debt	2,421	3,278	6,373	7,086	6,816	7,721	9,418	11,760	11,694	10,884	9,946	11,704	11,270	9,828	10,225
Total Debt/EBITDA	5.3	5.18	2.71	4.29	4.15	3.52	3.96	4.96	5.14	3.56	4.1	4.02	3.49	15.13	3.57
Net Debt/EBITDA	5.16	4.66	2.68	4.22	4.11	3.45	3.92	4.93	4.88	3.24	3.83	3.82	3.26	14.28	3.33
Total Debt/EBIT	6.43	6.32	2.88	4.86	4.58	3.87	4.47	5.64	5.92	3.93	4.7	4.56	3.96	34.13	4.12
Net Debt/EBIT	6.26	5.69	2.85	4.79	4.53	3.79	4.43	5.61	5.62	3.58	4.38	4.34	3.7	32.21	3.85
EBITDA to Interest Expense	3.26	2.81	8.02	5.04	6.2	7.88	7.75	7.48	5.79	8	7.49	7.63	8.11	1.91	8.68
EBITDA-CapEx/Interest Expense	2.88	2.54	7.33	2.91	3.36	5.16	4.57	5.06	4.09	5.76	4.61	5.18	5.25	-0.99	6.26
EBIT to Interest Expense	2.9	2.3	3.39	4.44	5.62	6.38	6.87	6.57	5.9	7.24	8.41	6.72	7.18	8.04	7.92
Interest Expense	181	227	323	338	314	333	332	367	429	386	356	423	444	418	362
Common Equity/Total Assets	37.64	37.45	34.83	38.23	38.67	37.04	38.83	42.94	44.4	50.17	45.37	34.12	37.92	31.78	36.91
Long-Term Debt/Equity (%)	90.49	114.6	127.94	120.48	101.86	112.14	117.84	91.61	93.75	78.14	82.55	134.01	111.97	137.75	121.92
Long-Term Debt/Capital (%)	41.71	53.16	53.1	53.77	46.14	47.89	51.81	44.45	46.37	43.69	43.24	53.95	49.82	51.06	52.2
Long-Term Debt/Total Assets (%)	34.06	42.91	44.56	46.95	40.18	41.5	45.85	40.23	42.8	40.16	38.47	47.46	43.87	45.39	46.69
Total Debt/Equity (%)	116.95	115.56	140.94	124.06	120.76	134.18	127.47	106.07	102.17	78.84	90.92	148.39	124.77	169.78	133.57
Total Debt/Capital (%)	53.91	53.61	58.5	55.37	54.7	57.3	56.04	51.47	50.54	44.09	47.62	59.74	55.51	62.93	57.19
Total Debt/Total Assets (%)	44.02	43.28	49.09	48.34	47.63	49.66	49.6	46.58	46.64	40.52	42.37	52.55	48.88	55.95	51.15
Net Debt to Equity	113.74	103.97	139.65	122.19	119.52	131.6	126.34	105.34	97.03	71.66	84.8	141.15	116.52	160.2	124.79
Net Debt/Capital (%)	53.21	50.97	58.27	54.99	54.45	56.82	55.82	51.3	48.15	40.82	44.81	57.18	52.19	59.59	53.71
EBITDA	590	638	2,593	1,702	1,945	2,627	2,574	2,745	2,481	3,085	2,669	3,227	3,598	801	3,140
EBITDA-CapEx	522	576	2,370	983	1,054	1,719	1,516	1,859	1,755	2,220	1,642	2,191	2,329	-413	2,265
Operating Income (Loss)	525	523	1,097	1,500	1,765	2,127	2,280	2,412	2,530	2,791	2,998	2,841	3,185	3,365	2,863

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Cash Ratio	0.07	0.49	0.03	0.1	0.04	0.07	0.04	0.03	0.04	0.36	0.07	0.04	0.05	0.02	0.04
Current Ratio	1.7	3.65	1.36	2.57	1.31	1.2	1.7	1.16	1.51	2.4	1.23	1.18	1.19	0.92	1.08
Quick Ratio	0.44	1.36	0.4	0.75	0.41	0.41	0.59	0.43	0.56	1.22	0.49	0.41	0.39	0.26	0.39
CFO/Avg Current Liab	0.84	0.59	0.61	0.68	0.83	0.68	0.82	0.86	0.93	1.57	1.36	0.97	0.91	0.88	0.79
Common Equity/Total Assets	37.64	37.45	34.83	38.23	38.67	37.04	38.83	42.94	44.4	50.17	45.37	34.12	37.92	31.78	36.91
Long-Term Debt/Equity (%)	90.49	114.6	127.94	120.48	101.86	112.14	117.84	91.61	93.75	78.14	82.55	134.01	111.97	137.75	121.92
Long-Term Debt/Capital (%)	41.71	53.16	53.1	53.77	46.14	47.89	51.81	44.45	46.37	43.69	43.24	53.95	49.82	51.06	52.2
Long-Term Debt/Total Assets (%)	34.06	42.91	44.56	46.95	40.18	41.5	45.85	40.23	42.8	40.16	38.47	47.46	43.87	45.39	46.69
Total Debt/Equity (%)	116.95	115.56	140.94	124.06	120.76	134.18	127.47	106.07	102.17	78.84	90.92	148.39	124.77	169.78	133.57
Total Debt/Capital (%)	53.91	53.61	58.5	55.37	54.7	57.3	56.04	51.47	50.54	44.09	47.62	59.74	55.51	62.93	57.19
Total Debt/Total Assets (%)	44.02	43.28	49.09	48.34	47.63	49.66	49.6	46.58	46.64	40.52	42.37	52.55	48.88	55.95	51.15
CFO/Total Liabilities	17.68	11.64	8.86	11.74	13.76	14.47	15.39	13.7	17.18	21.3	19.59	17.31	17.79	21.71	19.75
CFO/CapEx	11.46	8.96	3.7	1.5	1.59	1.87	1.83	2.53	3.51	3.25	2.63	2.66	2.19	2.6	3.05
Altman's Z-Score	- -	3.54	4.16	5.05	5.03	5.03	5.23	3.23	3.52	4.38	4.37	4.17	4.4	4.04	3.88

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Accounts Receivable Turnover	6.21	6.15	8.87	9.84	9.84	9.96	10.02	10	9.75	10.44	10.47	10.5	11.49	13.01	13.11
Days Sales Outstanding	58.79	59.36	41.17	37.09	37.11	36.63	36.43	36.5	37.44	34.96	34.85	34.76	31.77	28.05	27.85
Inventory Turnover	1.16	1.18	1.78	1.93	1.96	2	1.87	1.92	2.39	3.11	2.87	2.7	2.49	2.78	3.08
Days Inventory Outstanding	314.5	308.75	204.63	188.93	186.18	182.72	195.64	190.58	152.56	117.21	127.08	135.29	146.8	131.09	118.35
Accounts Payable Turnover	12.3	10.57	12.45	12.16	10.15	7.9	6.77	6.75	5.85	7.99	6.47	5.44	5	4.16	4.66
Accounts Payable Turnover Days	29.67	34.53	29.31	30.01	35.95	46.22	53.95	54.05	62.39	45.67	56.43	67.06	72.97	87.83	78.38
Cash Conversion Cycle	343.61	333.58	216.48	196.01	187.34	173.13	178.12	173.03	127.61	106.5	105.5	102.99	105.6	71.31	67.82
Inventory to Cash Days	-255.71	-249.39	-163.46	-151.84	-149.07	-146.09	-159.21	-154.08	-115.12	-82.26	-92.23	-100.52	-115.02	-103.04	-90.49
Inventories	1,375	1,481	1,744	1,827	1,852	1,955	2,084	2,130	1,374	1,291	1,573	1,899	2,078	1,437	1,434
Raw Materials	48	46	88	106	107	150	161	183	172	151	185	246	254	230	205
Work In Process	1,048	1,168	1,235	1,244	1,219	1,260	1,383	1,481	815	736	805	968	1,096	541	550
Finished Goods	279	267	421	477	526	545	540	467	387	404	583	685	728	666	680
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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Market Capitalization	- -	8,187	15,563	22,381	28,227	30,845	41,584	32,491	32,480	41,675	40,480	41,071	45,051	31,072	27,179
- Cash & Cash Equivalents	86	332	64	110	83	177	90	94	81	461	199	134	152	68	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	111	132	-6	17	286	343	330	316	320	322	253	305
+ Total Debt	3,130	3,305	7,021	7,297	8,081	9,238	10,187	13,617	12,745	10,982	10,954	12,960	12,558	12,114	11,203
Enterprise Value	- -	11,161	22,519	29,678	36,357	39,899	51,697	46,300	45,486	52,526	51,551	54,218	57,778	43,370	38,583
Total Capital	5,806	6,166	12,002	13,178	14,773	16,123	18,178	26,454	25,219	24,911	23,002	21,694	22,622	19,248	19,590
Total Debt/Capital (%)	53.91	53.61	58.5	55.37	54.7	57.3	56.04	51.47	50.54	44.09	47.62	59.74	55.51	62.93	57.19
Total Debt / EV	- -	0.3	0.31	0.25	0.22	0.23	0.2	0.29	0.28	0.21	0.21	0.24	0.22	0.28	0.29
EV/Sales	- -	3.99	4.63	4.92	5.55	5.45	6.82	5.7	5.45	6.1	5.84	5.74	5.8	4.25	4.22
EV/EBITDA	- -	17.49	8.68	17.44	18.69	15.19	20.09	16.87	18.33	17.03	19.31	16.8	16.06	54.17	12.29
EV/EBIT	- -	21.35	9.24	19.78	20.6	16.7	22.68	19.19	21.11	18.82	22.11	19.07	18.23	122.2	14.18
EV/Cash Flow to Firm	- -	15.36	20.26	22.48	22.23	20.55	22.87	18.14	- -	16.86	19.05	19.97	18.44	- -	13.14
EV/Free Cash Flow to Firm	- -	16.79	25.36	49.38	48.86	38.59	42.99	27.79	- -	23.34	30.69	32.29	31.01	- -	18.72
Diluted Market Cap	- -	8,433	16,059	23,150	28,844	32,351	43,636	33,214	32,281	41,953	40,642	43,161	45,309	31,640	27,614
Diluted Enterprise Value	- -	11,406	23,015	30,447	36,974	41,405	53,749	47,023	45,287	52,805	51,713	56,308	58,036	43,938	39,019
EV per Share	- -	60.4	117.61	152.56	182.28	205.03	270.23	242.06	235.9	270.74	271.47	295.92	315.88	243.35	223.28
TTM Sales	2,654	2,796	4,868	6,028	6,548	7,321	7,580	8,116	8,344	8,615	8,821	9,453	9,962	10,209	9,139
TTM EBITDA	590	638	2,593	1,702	1,945	2,627	2,574	2,745	2,481	3,085	2,669	3,227	3,598	801	3,140
TTM Operating Income	525	523	1,097	1,500	1,765	2,127	2,280	2,412	2,530	2,791	2,998	2,841	3,185	3,365	2,863
TTM Cash Flow to Firm	935	727	1,111	1,320	1,635	1,941	2,260	2,553	- -	3,115	2,707	2,714	3,132	- -	2,936
TTM Free Cash Flow to Firm	867	665	888	601	744	1,034	1,203	1,666	- -	2,250	1,680	1,679	1,863	- -	2,061

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Price/Free Cash Flow	- -	17.06	26.64	64.02	55.21	41.02	49.94	24.42	17.69	21.6	24.21	25.07	29.99	16.33	15.39
EV/EBIT	- -	21.35	9.24	19.78	20.6	16.7	22.68	19.19	21.11	18.82	22.11	19.07	18.23	122.2	14.18
Enterprise Value	- -	11,161	22,519	29,678	36,357	39,899	51,697	46,300	45,486	52,526	51,551	54,218	57,778	43,370	38,583
Low Price	- -	42.91	42.91	77.14	110.38	137.31	155.13	152.27	163.06	107.08	204.68	209.59	209.09	160.14	127.79
EV/Sales	- -	3.99	4.63	4.92	5.55	5.45	6.82	5.7	5.45	6.1	5.84	5.74	5.8	4.25	4.22
EV/EBITDA	- -	17.49	8.68	17.44	18.69	15.19	20.09	16.87	18.33	17.03	19.31	16.8	16.06	54.17	12.29
Price/Earnings	- -	20.82	7.87	26.42	26.39	20.66	18.38	9.42	- -	20.81	- -	- -	26.14	- -	16.36
Price/Earnings Average	- -	20.63	5.72	20.69	23.89	20.54	16.69	11.43	- -	17.95	- -	- -	25.74	- -	16.62
Price/Earnings High	- -	21.03	8.02	26.67	28.93	22.39	19.5	13.12	- -	23.47	- -	- -	28.96	- -	20.55
Price/Earnings Low	- -	20.16	4.15	17.71	20.59	17.9	13.12	8.45	- -	10.37	- -	- -	22.19	- -	13.29
Price/Book Value	- -	2.86	3.12	3.88	4.3	4.48	5.21	2.59	2.68	3.06	3.45	4.88	4.62	4.51	3.36
Price/Book Value Average	- -	2.84	2.27	3.04	3.9	4.45	4.74	3.14	3.06	2.64	3.69	5.15	4.55	6.16	3.42
Price/Book Value High	- -	2.89	3.18	3.92	4.72	4.85	5.53	3.61	3.4	3.46	4.12	5.72	5.12	6.98	4.22
Price/Book Value Low	- -	2.77	1.65	2.6	3.36	3.88	3.72	2.32	2.59	1.53	3.31	4.56	3.93	4.15	2.73
Price/Tangible Book Value	- -	-11.16	-3.54	-6.19	-7.09	-7	-12.18	25.7	19.62	13.56	36.33	-18.34	-46.5	-39.98	86.14
Price/Tangible Book Value Average	- -	-11.07	-2.57	-4.84	-6.42	-6.96	-11.07	31.19	22.42	11.7	38.85	-19.34	-45.79	-54.53	87.51
Price/Tangible Book Value High	- -	-11.28	-3.61	-6.24	-7.77	-7.58	-12.93	35.81	24.89	15.3	43.38	-21.47	-51.51	-61.85	108.21
Price/Tangible Book Value Low	- -	-10.81	-1.87	-4.15	-5.53	-6.06	-8.7	23.04	18.99	6.76	34.88	-17.14	-39.47	-36.73	69.99
Price/Sales	- -	2.89	3.14	3.68	4.25	4.31	5.59	3.99	3.87	4.83	4.61	4.57	4.53	3.1	3.02
Price/Sales Average	- -	2.86	2.29	2.88	3.85	4.29	5.07	4.84	4.42	4.16	4.93	4.82	4.46	4.23	3.07
Price/Sales High	- -	2.92	3.2	3.71	4.66	4.67	5.93	5.56	4.91	5.44	5.5	5.35	5.02	4.79	3.79
Price/Sales Low	- -	2.8	1.66	2.47	3.32	3.74	3.99	3.58	3.75	2.41	4.42	4.27	3.85	2.85	2.45
Price/Cash Flow	- -	14.51	18.51	20.51	19.69	18.63	21.92	14.41	12.65	14.81	15.02	15.66	16.24	10.04	10.34
Price/Cash Flow Average	- -	14.38	13.46	16.07	17.83	18.51	19.91	17.49	14.46	12.78	16.06	16.51	15.99	13.69	10.5
Price/Cash Flow High	- -	14.66	18.85	20.71	21.59	20.18	23.26	20.08	16.06	16.71	17.94	18.33	17.99	15.53	12.99
Price/Cash Flow Low	- -	14.05	9.77	13.75	15.36	16.13	15.65	12.92	12.25	7.38	14.42	14.64	13.79	9.22	8.4
Price/Free Cash Flow Average	- -	16.91	19.38	50.15	49.98	40.78	45.35	29.63	20.22	18.64	25.89	26.44	29.53	22.26	15.64
Price/Free Cash Flow High	- -	17.24	27.14	64.63	60.53	44.45	52.99	34.02	22.45	24.37	28.91	29.36	33.22	25.25	19.34
Price/Free Cash Flow Low	- -	16.52	14.07	42.92	43.06	35.54	35.64	21.89	17.13	10.77	23.25	23.44	25.46	14.99	12.51
EV/Sales Average	- -	3.97	3.75	4.12	5.14	5.42	6.32	6.56	6.01	5.43	6.16	5.97	5.73	5.36	4.27
EV/Sales High	- -	4.02	4.69	4.96	5.97	5.8	7.15	7.28	6.5	6.72	6.73	6.48	6.29	5.91	4.98
EV/Sales Low	- -	3.9	3.12	3.7	4.6	4.89	5.25	5.29	5.33	3.67	5.66	5.45	5.12	4	3.66
EV/EBITDA Average	- -	17.37	7.05	14.59	17.31	15.12	18.6	19.39	20.21	15.18	20.37	17.5	15.87	68.29	12.42
EV/EBITDA High	- -	17.62	8.8	17.56	20.08	16.17	21.07	21.52	21.86	18.76	22.26	18.98	17.41	75.4	14.5
EV/EBITDA Low	- -	17.08	5.85	13.1	15.5	13.62	15.46	15.64	17.92	10.25	18.71	15.98	14.17	51.01	10.66
EV/EBIT Average	- -	21.21	7.5	16.55	19.08	16.62	21	22.07	23.27	16.77	23.31	19.86	18.01	154.06	14.34
EV/EBIT High	- -	21.51	9.36	19.92	22.14	17.78	23.79	24.49	25.17	20.73	25.48	21.54	19.76	170.08	16.74
EV/EBIT Low	- -	20.85	6.22	14.87	17.08	14.97	17.45	17.8	20.63	11.33	21.42	18.13	16.08	115.07	12.3
Last Price	- -	44.31	81.28	115.05	141.52	158.51	217.37	169.86	168.45	214.8	213.17	224.16	246.3	174.35	157.28
High Price	- -	44.77	82.79	116.14	155.13	171.73	230.64	236.64	213.77	242.34	254.52	262.52	272.87	269.69	197.58
Enterprise Value Average	- -	11,089	18,276	24,828	33,680	39,715	47,877	53,233	50,131	46,817	54,356	56,467	57,096	54,675	39,015
Enterprise Value High	- -	11,246	22,808	29,891	39,073	42,473	54,236	59,073	54,224	57,869	59,404	61,246	62,637	60,363	45,546
Enterprise Value Low	- -	10,903	15,172	22,303	30,146	35,775	39,791	42,935	44,447	31,627	49,938	51,549	50,972	40,839	33,486

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Shares Outstanding	194	185	191	195	199	195	191	191	193	194	190	183	183	178	173
Diluted Weighted Avg Shares	209	190	198	201	204	204	201	196	192	195	191	193	184	181	176
Basic Weighted Avg Shares	204	182	188	193	197	199	195	191	192	194	191	193	183	181	175
Revenue per Share	12.99	15.35	25.87	31.28	33.28	36.74	38.91	42.59	43.54	44.52	46.27	49.09	54.34	56.25	52.1
EBITDA per Share	2.89	3.5	13.78	8.83	9.89	13.18	13.21	14.41	12.95	15.94	14	16.76	19.63	4.41	17.9
Operating Income per Share	2.57	2.87	5.83	7.78	8.97	10.67	11.7	12.66	13.2	14.42	15.72	14.75	17.37	18.54	16.32
Basic EPS, GAAP	2.18	2.13	10.33	4.35	5.36	7.67	11.82	18.03	-0.06	10.32	-0.21	-0.37	9.42	-0.45	9.62
Basic EPS from Cont Ops	2.18	2.13	10.33	4.34	5.39	7.69	11.89	18.15	0.11	10.5	0.01	-0.2	9.63	-0.17	10.02
Diluted EPS, GAAP	2.13	2.04	9.83	4.17	5.18	7.49	11.47	17.57	-0.06	10.23	-0.21	-0.37	9.39	-0.45	9.61
Diluted EPS from Cont Ops	2.13	2.04	9.83	4.16	5.2	7.51	11.53	17.69	0.11	10.4	0.01	-0.2	9.6	-0.17	10.01
Dividend per Share	- -	- -	- -	- -	1.23	1.58	2.05	2.93	2.97	2.97	3.01	3.05	3.57	4.03	4.08
Cash Flow per Share	3.84	3.05	4.39	5.61	7.19	8.51	9.92	11.79	13.31	14.5	14.19	14.32	15.17	17.37	15.22
Free Cash Flow per Basic Share	3.5	2.71	3.2	1.88	2.66	3.96	4.49	7.14	9.52	10.03	8.8	8.94	8.24	10.68	10.23
Cash & Equivalents per Share	0.44	1.79	0.33	0.57	0.42	0.91	0.47	0.49	0.42	2.37	1.05	0.73	0.83	0.38	0.59
Book Value per Share	13.77	15.48	26.02	29.66	32.89	35.41	41.69	65.62	62.92	70.09	61.78	45.92	53.27	38.62	46.77
Tangible Book Value per Share	-4.24	-3.97	-22.96	-18.6	-19.97	-22.65	-17.84	6.61	8.59	15.84	5.87	-12.23	-5.3	-4.36	1.83