Cisco Systems, Inc. Financial Ratios — CIS 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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	16.32	18.08	13.57	15.44	17.42	14.81	0.2	30.27	31.37	26.75	29.15	29.99	22.98	22.06	27.32
Return on Assets (%)	8.99	10.35	7.61	8.22	9.14	7.64	0.09	11.25	11.64	11.01	12.34	12.88	9.12	8.25	10.53
Return on Capital (%)	12.93	14.69	10.87	11.61	12.75	10.71	0.14	19.38	21.1	20.77	23.72	25.41	17.29	15.38	18.72
Return on Invested Capital (%)	12.1	13.92	9.89	10.65	11.87	9.74	0.12	17.6	19.45	19.21	21.99	23.12	15.26	13.96	16.26
Gross Margin (%)	61.24	60.57	58.91	60.38	62.87	62.96	62.04	62.94	64.26	64.02	62.55	62.73	64.73	64.94	64.52
EBITDA Margin (%)	26.65	28.09	25	26.87	30.07	29.7	29.4	31.05	31.29	29.5	30.89	29.4	27.3	25.72	28.28
Operating Margin (%)	22.51	23.25	20.71	22.89	26.25	26.52	25.68	28.02	28.6	27.54	27.11	27.3	24.11	22.07	25.36
Incremental Operating Margin (%)	66.69	36.61	104.98	73.85	1,946.51	16.02	- -	72.8	16.9	- -	14.72	29.17	81.13	- -	53.32
Pretax Margin (%)	22.06	23.1	20.61	22.78	26.24	25.6	26.43	28.07	28.34	26.62	28.08	26.87	22.74	19.59	25.28
Profit Margin (%)	17.46	20.54	16.66	18.27	21.81	20.02	0.22	22.39	22.75	21.26	22.91	22.13	19.18	17.97	20.95
Net Income to Common Margin (%)	17.46	20.54	16.66	18.27	21.81	20.02	0.22	22.39	22.75	21.26	22.91	22.13	19.18	17.97	20.95
Effective Tax Rate (%)	20.85	11.08	19.17	19.82	16.88	21.8	99.16	20.25	19.73	20.14	18.41	17.66	15.64	8.29	17.13
Dvd Payout Ratio (%)	18.67	33.16	47.85	45.5	44.23	57.35	5,425.45	51.45	53.65	58.19	52.69	49.96	61.86	63.23	49.39
Sustainable Growth Rate (%)	13.28	12.09	7.07	8.41	9.72	6.32	-10.72	14.7	14.54	11.18	13.79	15	8.77	8.11	13.83

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	16,328	16,211	20,845	25,354	28,643	33,717	25,569	24,666	14,583	11,526	9,515	8,391	30,973	28,093	29,533
ST Debt	31	3,283	508	3,897	4,160	7,992	5,238	10,191	3,005	2,508	1,099	1,733	11,341	5,232	10,161
LT Debt	16,297	12,928	20,337	21,457	24,483	25,725	20,331	14,475	11,578	9,018	8,416	6,658	19,632	22,861	19,372
Total Debt/EBITDA	1.33	1.19	1.77	1.92	1.93	2.36	1.76	1.53	0.95	0.78	0.6	0.5	2.11	1.93	1.65
Net Debt/EBITDA	0.53	0.61	1.2	1.4	1.42	1.54	1.15	0.8	0.18	0.16	0.15	-0.1	1.6	1.36	1.25
Total Debt/EBIT	1.62	1.45	2.23	2.35	2.26	2.82	2.08	1.73	1.07	0.9	0.68	0.56	2.54	2.39	1.92
Net Debt/EBIT	0.65	0.74	1.51	1.72	1.66	1.84	1.35	0.91	0.2	0.18	0.17	-0.12	1.93	1.68	1.45
EBITDA to Interest Expense	20.59	23.42	20.89	23.34	21.91	16.56	15.38	18.76	26.37	33.86	44.24	39.24	14.6	9.15	12.18
EBITDA-CapEx/Interest Expense	18.7	21.43	18.63	21.17	20.21	15.44	14.49	17.7	25.06	32.26	42.91	37.26	13.93	8.58	11.22
EBIT to Interest Expense	17.4	19.38	17.31	19.88	19.12	14.78	13.43	16.93	24.1	31.61	38.82	36.44	12.89	7.85	10.93
Interest Expense	596	583	564	566	676	861	943	859	585	434	360	427	1,006	1,593	1,470
Common Equity/Total Assets	55.89	58.42	53.92	52.66	52.27	50.95	39.72	34.33	39.98	42.33	42.31	43.55	36.54	38.3	38.79
Long-Term Debt/Equity (%)	31.77	21.86	35.89	35.94	38.5	38.9	47.06	43.12	30.53	21.85	21.16	15.01	43.19	48.8	38.52
Long-Term Debt/Capital (%)	24.1	17.16	26.24	25.23	26.55	25.76	29.56	24.86	22.05	17.08	17.08	12.62	25.69	30.51	24.27
Long-Term Debt/Total Assets (%)	17.76	12.78	19.36	18.93	20.13	19.82	18.69	14.8	12.21	9.25	8.95	6.54	15.78	18.69	14.94
Total Debt/Equity (%)	31.83	27.42	36.79	42.46	45.05	50.98	59.18	73.47	38.46	27.92	23.92	18.92	68.14	59.97	58.73
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt/Total Assets (%)	17.79	16.02	19.84	22.36	23.55	25.97	23.5	25.22	15.37	11.82	10.12	8.24	24.9	22.97	22.78
Net Debt to Equity	12.73	14.01	24.92	30.95	33.05	33.28	38.5	38.47	7.32	5.7	6.12	-3.91	51.62	42.16	44.38
Net Debt/Capital (%)	11.29	12.29	19.95	23.63	24.84	24.97	27.8	27.78	6.82	5.39	5.77	-4.06	34.05	29.65	30.74
EBITDA	12,273	13,656	11,784	13,212	14,810	14,259	14,501	16,116	15,428	14,695	15,926	16,757	14,688	14,571	17,908
EBITDA-CapEx	11,147	12,496	10,509	11,985	13,664	13,295	13,667	15,207	14,658	14,003	15,449	15,908	14,018	13,666	16,498
Operating Income (Loss)	10,369	11,301	9,763	11,254	12,928	12,729	12,667	14,541	14,101	13,719	13,975	15,562	12,970	12,504	16,061

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	2.75	2.3	2.63	2.58	2.64	2.56	1.72	1.05	1.16	0.93	0.75	0.84	0.44	0.46	0.38
Current Ratio	3.49	2.98	3.39	3.13	3.16	3.03	2.29	1.51	1.72	1.49	1.43	1.38	0.91	1	0.93
Quick Ratio	3.2	2.73	3.1	3	3.05	2.92	2.11	1.39	1.58	1.32	1.16	1.13	0.69	0.74	0.64
CFO/Avg Current Liab	0.65	0.65	0.59	0.58	0.56	0.53	0.5	0.54	0.54	0.6	0.51	0.7	0.3	0.38	0.37
Common Equity/Total Assets	55.89	58.42	53.92	52.66	52.27	50.95	39.72	34.33	39.98	42.33	42.31	43.55	36.54	38.3	38.79
Long-Term Debt/Equity (%)	31.77	21.86	35.89	35.94	38.5	38.9	47.06	43.12	30.53	21.85	21.16	15.01	43.19	48.8	38.52
Long-Term Debt/Capital (%)	24.1	17.16	26.24	25.23	26.55	25.76	29.56	24.86	22.05	17.08	17.08	12.62	25.69	30.51	24.27
Long-Term Debt/Total Assets (%)	17.76	12.78	19.36	18.93	20.13	19.82	18.69	14.8	12.21	9.25	8.95	6.54	15.78	18.69	14.94
Total Debt/Equity (%)	31.83	27.42	36.79	42.46	45.05	50.98	59.18	73.47	38.46	27.92	23.92	18.92	68.14	59.97	58.73
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt/Total Assets (%)	17.79	16.02	19.84	22.36	23.55	25.97	23.5	25.22	15.37	11.82	10.12	8.24	24.9	22.97	22.78
CFO/Total Liabilities	28.4	30.65	25.47	23.39	23.37	21.79	20.84	24.65	27.1	27.49	24.39	34.58	13.78	18.81	17.87
CFO/CapEx	10.21	11.12	9.67	10.23	11.84	14.39	16.39	17.42	20.03	22.33	27.73	23.42	16.24	15.68	10.05
Altman's Z-Score	3.3	4.1	3.62	3.56	3.58	3.39	3.58	3.99	3.98	4.46	4.11	4.23	3.2	3.95	5.3

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	10.16	9.88	8.87	9.36	8.8	8.73	9.22	9.4	8.99	8.87	8.32	9.14	8.58	8.46	8.94
Days Sales Outstanding	35.92	36.94	41.14	38.98	41.47	41.79	39.59	38.84	40.58	41.17	43.85	39.95	42.53	43.12	40.84
Inventory Turnover	11.34	12.21	12.63	12.11	12.86	12.55	10.82	11.92	13.22	12.62	9.36	6.84	5.41	6.08	5.07
Days Inventory Outstanding	32.19	29.89	28.89	30.15	28.38	29.08	33.74	30.63	27.61	28.93	39.01	53.36	67.49	60.06	71.96
Accounts Payable Turnover	20.78	20.11	18.91	18.27	16.55	14.9	11.53	9.48	8.19	7.95	8.75	9.72	8.1	8.14	8.48
Accounts Payable Turnover Days	17.56	18.15	19.3	19.97	22.05	24.5	31.67	38.52	44.56	45.92	41.7	37.56	45.05	44.87	43.03
Cash Conversion Cycle	50.55	48.68	50.73	49.16	47.8	46.37	41.66	30.95	23.63	24.17	41.15	55.75	64.97	58.31	69.77
Inventory to Cash Days	3.73	7.05	12.25	8.83	13.09	12.71	5.84	8.2	12.98	12.24	4.84	-13.42	-24.96	-16.94	-31.12
Inventories	1,663	1,476	1,591	1,627	1,217	1,616	1,846	1,383	1,282	1,559	2,568	3,644	3,373	3,164	5,694
Raw Materials	340	361	350	372	327	589	681	599	640	975	1,691	1,871	2,255	1,964	3,020
Work In Process	35	24	5	2	- -	1	- -	10	25	54	150	264	83	261	1,140
Finished Goods	1,227	1,052	1,201	1,203	872	1,003	1,132	752	601	519	717	1,493	1,027	933	1,525
Other Inventory	61	39	35	50	18	23	33	22	16	11	10	16	8	6	9

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	84,574	138,723	129,847	144,160	154,226	156,800	194,183	236,205	195,684	233,196	186,203	210,702	194,621	269,231	458,304
- Cash & Cash Equivalents	9,799	7,925	6,726	6,877	7,631	11,708	8,934	11,750	11,809	9,175	7,079	10,123	7,508	8,346	7,218
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	8	7	9	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16,328	16,211	20,845	25,354	28,643	33,717	25,569	24,666	14,583	11,526	9,515	8,391	30,973	28,093	29,533
Enterprise Value	52,201	104,332	98,625	109,107	117,112	120,025	173,204	227,458	180,848	220,204	176,451	192,947	207,740	281,214	471,919
Total Capital	67,629	75,339	77,506	85,061	92,228	99,854	68,773	58,237	52,503	52,801	49,288	52,744	76,430	74,936	79,818
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt / EV	0.31	0.16	0.21	0.23	0.24	0.28	0.15	0.11	0.08	0.05	0.05	0.04	0.15	0.1	0.06
EV/Sales	1.13	2.15	2.09	2.22	2.38	2.5	3.51	4.38	3.67	4.42	3.42	3.39	3.86	4.96	7.45
EV/EBITDA	4.25	7.64	8.37	8.26	7.91	8.42	11.94	14.11	11.72	14.98	11.08	11.51	14.14	19.3	26.35
EV/EBIT	5.19	9.32	10.55	10.13	9.25	10.02	14.07	16	13.28	17.16	12.63	12.84	17.05	23.91	30.71
EV/Cash Flow to Firm	4.36	7.78	7.71	8.39	8.29	8.25	12.67	13.77	11.38	13.94	13.05	9.53	17.71	17.96	30.65
EV/Free Cash Flow to Firm	4.82	8.52	8.57	9.26	9.02	8.83	13.49	14.57	11.96	14.57	13.53	9.95	18.79	19.07	33.74
Diluted Market Cap	86,266	138,491	134,271	145,889	156,035	158,877	205,420	247,488	196,469	234,247	189,918	212,723	197,293	271,815	463,066
Diluted Enterprise Value	53,893	104,100	103,049	110,836	118,921	122,102	184,441	238,741	181,633	221,255	180,166	194,968	210,412	283,798	476,681
EV per Share	9.85	19.36	19.31	21.46	23.29	24.09	37.54	53.52	42.68	52.22	42.93	47.45	51.84	71.01	119.59
TTM Sales	46,061	48,607	47,142	49,161	49,247	48,005	49,330	51,904	49,301	49,818	51,557	56,998	53,803	56,654	63,325
TTM EBITDA	12,273	13,656	11,784	13,212	14,810	14,259	14,501	16,116	15,428	14,695	15,926	16,757	14,688	14,571	17,908
TTM Operating Income	10,369	11,301	9,763	11,254	12,928	12,729	12,667	14,541	14,101	13,719	13,975	15,562	12,970	12,504	16,061
TTM Cash Flow to Firm	11,963	13,412	12,788	13,006	14,132	14,549	13,674	16,516	15,896	15,801	13,520	20,238	11,729	15,654	15,395
TTM Free Cash Flow to Firm	10,837	12,252	11,513	11,779	12,986	13,585	12,840	15,607	15,126	15,109	13,043	19,389	11,059	14,749	13,985

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	8.32	11.8	12.14	12.88	12.56	12.3	16.01	16.59	13.41	15.87	14.9	11.17	19.32	20.46	36.27
EV/EBIT	5.19	9.32	10.55	10.13	9.25	10.02	14.07	16	13.28	17.16	12.63	12.84	17.05	23.91	30.71
Enterprise Value	52,201	104,332	98,625	109,107	117,112	120,025	173,204	227,458	180,848	220,204	176,451	192,947	207,740	281,214	471,919
Low Price	13.73	15.78	20.15	22.46	22.52	28.16	30.16	41.2	32.77	34.95	41.26	39.5	45.16	44.82	65.85
EV/Sales	1.13	2.15	2.09	2.22	2.38	2.5	3.51	4.38	3.67	4.42	3.42	3.39	3.86	4.96	7.45
EV/EBITDA	4.25	7.64	8.37	8.26	7.91	8.42	11.94	14.11	11.72	14.98	11.08	11.51	14.14	19.3	26.35
Price/Earnings	10.66	13.74	16.95	16.11	14.43	16.41	1,850.62	21.13	17.45	22.04	15.99	16.82	19.03	26.55	34.61
Price/Earnings Average	11.96	11.08	15.51	15.41	12.82	16.5	1,728.8	18.96	17.24	18.59	18.9	15.45	19.66	23.05	25.46
Price/Earnings High	14.17	13.96	17.64	17.24	14.61	18.07	2,039.17	22.14	21.49	22.17	22.66	17.43	22.75	27.2	38.79
Price/Earnings Low	9.17	8.42	13.43	12.76	10.59	14.68	1,326.2	15.67	12.38	13.93	14.57	12.82	17.69	17.5	19.62
Price/Book Value	1.65	2.35	2.29	2.41	2.43	2.37	4.49	7.04	5.16	5.65	4.68	4.75	4.28	5.75	9.11
Price/Book Value Average	1.85	1.89	2.1	2.31	2.16	2.38	4.2	6.31	5.1	4.76	5.53	4.36	4.42	4.99	6.71
Price/Book Value High	2.19	2.38	2.39	2.58	2.46	2.61	4.95	7.37	6.36	5.68	6.63	4.92	5.12	5.89	10.22
Price/Book Value Low	1.42	1.44	1.82	1.91	1.78	2.12	3.22	5.22	3.66	3.57	4.26	3.62	3.98	3.79	5.17
Price/Tangible Book Value	2.62	4.1	4.46	4.39	4.48	4.63	21.71	-109.4	77.1	-455.46	-169.28	52.68	-7.97	-12.54	-27.36
Price/Tangible Book Value Average	2.93	3.31	4.08	4.2	3.98	4.66	20.28	-98.16	76.21	-384.09	-199.99	48.39	-8.23	-10.89	-20.13
Price/Tangible Book Value High	3.48	4.17	4.64	4.7	4.53	5.11	23.92	-114.6	94.98	-457.96	-239.86	54.61	-9.53	-12.85	-30.67
Price/Tangible Book Value Low	2.25	2.52	3.53	3.48	3.29	4.15	15.56	-81.1	54.71	-287.89	-154.16	40.16	-7.41	-8.27	-15.51
Price/Sales	1.86	2.82	2.82	2.94	3.15	3.28	4.13	4.73	3.97	4.69	3.66	3.72	3.65	4.77	7.25
Price/Sales Average	2.09	2.28	2.58	2.81	2.8	3.3	3.86	4.25	3.92	3.95	4.33	3.42	3.77	4.14	5.33
Price/Sales High	2.47	2.87	2.94	3.15	3.19	3.62	4.55	4.96	4.89	4.71	5.19	3.86	4.36	4.89	8.13
Price/Sales Low	1.6	1.73	2.24	2.33	2.31	2.94	2.96	3.51	2.82	2.96	3.34	2.84	3.39	3.15	4.11
Price/Cash Flow	7.46	10.64	10.79	11.53	11.42	11.36	14.9	15.51	12.68	15.11	14.28	10.67	18.05	19.05	32.38
Price/Cash Flow Average	8.37	8.58	9.87	11.02	10.15	11.43	13.92	13.92	12.54	12.74	16.88	9.8	18.65	16.53	23.83
Price/Cash Flow High	9.91	10.81	11.23	12.33	11.56	12.51	16.41	16.25	15.62	15.19	20.24	11.06	21.58	19.51	36.3
Price/Cash Flow Low	6.42	6.52	8.55	9.13	8.38	10.17	10.67	11.5	9	9.55	13.01	8.13	16.78	12.56	18.36
Price/Free Cash Flow Average	9.34	9.51	11.11	12.32	11.16	12.38	14.95	14.88	13.25	13.38	17.6	10.27	19.96	17.76	26.69
Price/Free Cash Flow High	11.06	11.99	12.64	13.78	12.72	13.55	17.64	17.37	16.51	15.96	21.11	11.58	23.1	20.95	40.66
Price/Free Cash Flow Low	7.16	7.23	9.63	10.2	9.22	11.01	11.47	12.3	9.51	10.03	13.57	8.52	17.97	13.48	20.56
EV/Sales Average	1.36	1.59	1.86	2.09	2.03	2.52	3.25	3.91	3.62	3.69	4.08	3.08	3.98	4.34	5.54
EV/Sales High	1.74	2.19	2.2	2.42	2.42	2.83	3.91	4.6	4.59	4.45	4.93	3.52	4.57	5.08	8.33
EV/Sales Low	0.88	1.04	1.52	1.61	1.55	2.16	2.4	3.21	2.52	2.7	3.1	2.51	3.61	3.34	4.32
EV/EBITDA Average	5.09	5.67	7.43	7.78	6.75	8.48	11.06	12.61	11.58	12.5	13.2	10.49	14.58	16.86	19.59
EV/EBITDA High	6.52	7.81	8.82	9.02	8.04	9.53	13.31	14.81	14.66	15.07	15.95	11.98	16.74	19.75	29.45
EV/EBITDA Low	3.29	3.71	6.08	5.99	5.14	7.26	8.15	10.32	8.04	9.15	10.04	8.53	13.21	13	15.27
EV/EBIT Average	6.21	6.92	9.37	9.54	7.89	10.1	13.03	14.29	13.11	14.31	15.05	11.7	17.58	20.89	22.83
EV/EBIT High	7.95	9.52	11.12	11.07	9.4	11.35	15.68	16.79	16.61	17.26	18.19	13.35	20.18	24.47	34.31
EV/EBIT Low	4.01	4.52	7.67	7.35	6.01	8.65	9.6	11.7	9.1	10.47	11.44	9.5	15.93	16.11	17.79
Last Price	15.96	25.74	25.43	28.35	30.67	31.47	42.09	55.58	46.18	55.3	45.3	51.82	48.57	67.99	116.14
High Price	21.22	26.16	26.46	30.33	31.06	34.66	46.37	58.22	56.89	55.6	64.2	53.72	58.07	69.64	130.19
Enterprise Value Average	62,495	77,442	87,595	102,789	99,915	120,939	160,422	203,177	178,593	183,660	210,236	175,813	214,180	245,691	350,842
Enterprise Value High	80,026	106,590	103,931	119,197	119,062	135,947	192,988	238,674	226,211	221,482	254,092	200,679	245,811	287,759	527,342
Enterprise Value Low	40,359	50,624	71,705	79,147	76,119	103,530	118,177	166,358	124,008	134,409	159,826	142,868	194,067	189,462	273,444

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	5,298	5,389	5,107	5,085	5,029	4,983	4,614	4,250	4,237	4,217	4,110	4,066	4,007	3,960	3,946
Diluted Weighted Avg Shares	5,404	5,380	5,281	5,146	5,088	5,049	4,881	4,453	4,254	4,236	4,192	4,105	4,062	3,998	3,987
Basic Weighted Avg Shares	5,370	5,329	5,234	5,104	5,053	5,010	4,837	4,419	4,236	4,222	4,170	4,093	4,043	3,976	3,953
Revenue per Share	8.58	9.12	9.01	9.63	9.75	9.58	10.2	11.75	11.64	11.8	12.36	13.93	13.31	14.25	16.02
EBITDA per Share	2.29	2.56	2.25	2.59	2.93	2.85	3	3.65	3.64	3.48	3.82	4.09	3.63	3.66	4.53
Operating Income per Share	1.93	2.12	1.87	2.2	2.56	2.54	2.62	3.29	3.33	3.25	3.35	3.8	3.21	3.14	4.06
Basic EPS, GAAP	1.5	1.87	1.5	1.76	2.13	1.92	0.02	2.63	2.65	2.51	2.83	3.08	2.55	2.56	3.36
Basic EPS from Cont Ops	1.5	1.87	1.5	1.76	2.13	1.92	0.02	2.63	2.65	2.51	2.83	3.08	2.55	2.56	3.36
Diluted EPS, GAAP	1.49	1.86	1.49	1.75	2.11	1.9	0.02	2.61	2.64	2.5	2.82	3.07	2.54	2.55	3.33
Diluted EPS from Cont Ops	1.49	1.86	1.49	1.75	2.11	1.9	0.02	2.61	2.64	2.5	2.82	3.07	2.54	2.55	3.33
Dividend per Share	0.28	0.62	0.72	0.8	0.94	1.1	1.23	1.35	1.42	1.46	1.49	1.54	1.58	1.62	1.66
Cash Flow per Share	2.14	2.42	2.36	2.46	2.69	2.77	2.83	3.58	3.64	3.66	3.17	4.86	2.69	3.57	3.59
Free Cash Flow per Basic Share	1.93	2.2	2.11	2.22	2.46	2.58	2.65	3.38	3.46	3.5	3.06	4.65	2.53	3.34	3.23
Cash & Equivalents per Share	9.2	9.39	10.2	11.88	13.08	14.15	10.09	7.86	6.94	5.81	4.69	6.43	4.46	4.07	4.03
Book Value per Share	9.68	10.97	11.09	11.74	12.64	13.27	9.36	7.9	8.95	9.79	9.68	10.91	11.34	11.83	12.74
Tangible Book Value per Share	6.1	6.27	5.7	6.46	6.85	6.79	1.94	-0.51	0.6	-0.12	-0.27	0.98	-6.09	-5.42	-4.24