Domino's Pizza Inc Financial Ratios — EZV 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	22.38	23.45	28.5	28.99	27.62	28.32	35.79	41.51	35	33.32	31.52	27.63	31.68	34.24	34.85
Return on Capital (%)	67.45	75.12	84.6	82.28	70.74	76.01	100.39	106.7	73.74	64.65	62.36	56.75	61.34	62.56	63.37
Return on Invested Capital (%)	68.14	76.91	86.57	83.59	71.28	76.41	100.64	106.47	73.51	64.65	59.63	56.69	59.51	60.2	62.87
Gross Margin (%)	28.48	29.87	30.46	29.83	30.82	31.05	31.06	37.95	38.76	38.73	38.74	36.34	38.56	39.28	39.95
EBITDA Margin (%)	17.14	18.2	18.84	19.12	19.75	19.91	20.29	18.22	19.05	19.2	19.58	18.69	20.1	20.54	21.11
Operating Margin (%)	15.68	16.82	17.41	17.32	18.29	18.36	18.7	16.65	17.39	17.62	17.91	16.46	18.3	18.68	19.23
Incremental Operating Margin (%)	38.68	88.34	25.43	16.47	26.98	18.98	21.31	7.82	31.05	19.3	22.82	- -	- -	26.2	30.31
Pretax Margin (%)	10.16	10.79	12.49	12.97	13.82	13.94	14.35	12.49	13.34	13.48	14.36	12.63	14.57	15.35	15.59
Profit Margin (%)	6.38	6.7	7.93	8.15	8.7	8.68	9.97	10.54	11.07	11.93	11.72	9.97	11.59	12.41	12.18
Net Income to Common Margin (%)	6.38	6.7	7.93	8.15	8.7	8.68	9.97	10.54	11.07	11.93	11.72	9.97	11.59	12.41	12.18
Effective Tax Rate (%)	37.21	37.97	36.48	37.13	37.04	37.71	30.55	15.56	16.98	11.5	18.42	21.05	20.43	19.11	21.89
Dvd Payout Ratio (%)	- -	165.03	23.95	32.5	41.67	34.44	30.33	25.46	26.38	24.82	27.31	34.83	32.7	35.94	39.37
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,451	1,561	1,536	1,501	2,241	2,188	3,154	3,532	4,350	4,357	5,292	5,252	5,209	5,197	5,048
ST Debt	1	24	24	1	59	39	32	36	77	39	93	90	96	1,190	54
LT Debt	1,450	1,536	1,512	1,501	2,181	2,149	3,121	3,496	4,274	4,318	5,199	5,163	5,114	4,008	4,995
Total Debt/EBITDA	5.12	5.11	4.52	3.94	5.12	4.45	5.58	5.65	6.31	5.51	6.2	6.19	5.79	5.38	4.84
Net Debt/EBITDA	4.95	4.93	4.48	3.86	4.81	4.36	5.51	5.58	5.69	4.92	5.68	5.85	5.42	4.95	4.5
Total Debt/EBIT	5.6	5.53	4.9	4.35	5.53	4.82	6.05	6.18	6.91	6	6.78	6.84	6.36	5.91	5.29
Net Debt/EBIT	5.41	5.33	4.85	4.26	5.2	4.72	5.98	6.1	6.23	5.36	6.21	6.46	5.95	5.45	4.92
EBITDA to Interest Expense	3.09	3.01	3.82	4.39	4.4	4.47	4.62	4.27	4.57	4.59	4.45	4.28	4.58	4.94	5.32
EBITDA-CapEx/Interest Expense	3.09	3.01	3.82	4.39	4.4	4.47	4.62	4.27	4.57	4.59	4.45	4.28	4.58	4.94	5.32
EBIT to Interest Expense	2.83	2.78	3.53	3.98	4.07	4.13	4.25	3.91	4.17	4.21	4.07	3.77	4.17	4.49	4.85
Interest Expense	92	101	89	87	100	110	123	146	151	172	192	198	196	196	196
Common Equity/Total Assets	-251.74	-279.28	-245.63	-204.49	-225.07	-262.9	-326.9	-335.02	-247.14	-210.6	-251.79	-261.45	-243.02	-228.11	-227.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	600.48	682.05	614.15	532.7	495.18	705.2	746	710.99	457.22	408.7	480.37	485.54	448.98	324.52	435.4
Long-Term Debt/Total Assets (%)	301.82	321.3	287.92	251.64	272.74	300.01	373.05	385.25	309.23	275.55	310.99	322.22	305.31	230.72	290.98
Total Debt/Equity (%)	-119.97	-116.87	-119.09	-123.1	-124.47	-116.18	-115.3	-116.17	-127.37	-132.01	-125.71	-125.38	-127.98	-131.17	-129.41
Total Debt/Capital (%)	600.86	692.86	623.96	532.9	508.64	717.96	753.73	718.29	465.42	412.36	488.94	493.97	457.38	420.85	440.07
Total Debt/Total Assets (%)	302.01	326.39	292.51	251.73	280.15	305.44	376.91	389.2	314.78	278.02	316.53	327.82	311.02	299.21	294.11
Net Debt to Equity	-115.81	-112.76	-117.97	-120.57	-117.06	-113.91	-113.99	-114.78	-114.87	-117.85	-115.11	-118.45	-119.8	-120.87	-120.25
Net Debt/Capital (%)	732.57	883.5	656.46	586.14	686.22	818.98	814.83	748.38	527.31	438.12	518.73	494.74	475.81	456.63	459.26
EBITDA	283	306	340	381	438	492	566	625	689	791	853	848	900	967	1,043
EBITDA-CapEx	283	306	340	381	438	492	566	625	689	791	853	848	900	967	1,043
Operating Income (Loss)	259	282	314	345	405	454	521	572	629	726	780	747	820	879	950

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.44	0.24	0.06	0.12	0.35	0.11	0.09	0.07	0.42	0.36	0.25	0.11	0.21	0.12	0.23
Current Ratio	1.66	1.33	1.38	1.61	1.6	1.23	1.46	1.49	1.74	1.85	1.46	1.47	1.49	0.56	1.65
Quick Ratio	0.89	0.66	0.48	0.56	0.7	0.48	0.53	0.57	0.88	0.88	0.68	0.59	0.73	0.31	0.82
CFO/Avg Current Liab	0.8	0.83	0.8	0.74	0.91	0.75	0.85	1.01	1.19	1.28	1.23	0.84	1.09	0.58	0.74
Common Equity/Total Assets	-251.74	-279.28	-245.63	-204.49	-225.07	-262.9	-326.9	-335.02	-247.14	-210.6	-251.79	-261.45	-243.02	-228.11	-227.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	600.48	682.05	614.15	532.7	495.18	705.2	746	710.99	457.22	408.7	480.37	485.54	448.98	324.52	435.4
Long-Term Debt/Total Assets (%)	301.82	321.3	287.92	251.64	272.74	300.01	373.05	385.25	309.23	275.55	310.99	322.22	305.31	230.72	290.98
Total Debt/Equity (%)	-119.97	-116.87	-119.09	-123.1	-124.47	-116.18	-115.3	-116.17	-127.37	-132.01	-125.71	-125.38	-127.98	-131.17	-129.41
Total Debt/Capital (%)	600.86	692.86	623.96	532.9	508.64	717.96	753.73	718.29	465.42	412.36	488.94	493.97	457.38	420.85	440.07
Total Debt/Total Assets (%)	302.01	326.39	292.51	251.73	280.15	305.44	376.91	389.2	314.78	278.02	316.53	327.82	311.02	299.21	294.11
CFO/Total Liabilities	9.06	9.72	10.69	10.59	11.22	11.25	9.55	9.99	10.36	12.18	11.12	8.21	10.28	10.96	14.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.65	3.62	4.57	3.01	3.99	2.52	3.09	2.43	3.45	2.94	2.24	2.67	2.33	3.49

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	19.71	18.52	18.03	17.79	17.73	17.54	17.21	18.87	18.08	18.11	17.43	17.69	16.58	15.9	15.81
Days Sales Outstanding	18.51	19.71	20.24	20.52	20.58	20.81	21.21	19.34	20.19	20.16	20.94	20.63	22.01	22.95	23.09
Inventory Turnover	40.96	38.12	40.83	40.99	41	44.26	47.96	49.58	44.8	42.18	39.54	38.54	33.45	37.14	39.52
Days Inventory Outstanding	8.91	9.58	8.94	8.9	8.9	8.25	7.61	7.36	8.15	8.65	9.23	9.47	10.91	9.83	9.23
Accounts Payable Turnover	18.77	16.01	15.58	16.55	15.84	15.64	17.6	21.42	21.83	24.68	28.71	32.02	28.1	29.62	26.93
Accounts Payable Turnover Days	19.45	22.8	23.43	22.05	23.04	23.34	20.74	17.04	16.72	14.79	12.71	11.4	12.99	12.32	13.55
Cash Conversion Cycle	7.98	6.49	5.75	7.37	6.44	5.72	8.08	9.66	11.62	14.02	17.46	18.7	19.93	20.46	18.77
Inventory to Cash Days	9.6	10.14	11.3	11.61	11.68	12.56	13.6	11.98	12.04	11.51	11.71	11.16	11.1	13.13	13.86
Inventories	31	31	30	38	37	40	40	46	53	67	68	82	83	71	79
Raw Materials	- -	3	5	6	7	4	3	3	4	10	6	8	10	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	28	26	32	30	37	37	43	49	57	62	74	73	- -	- -
Other Inventory	31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71	79

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	2,406	3,925	5,265	5,581	7,766	8,132	10,070	11,309	14,925	20,233	12,269	14,214	14,639	14,107
- Cash & Cash Equivalents	50	55	14	31	133	43	36	25	191	169	148	60	114	186	126
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,451	1,561	1,536	1,501	2,241	2,188	3,154	3,532	4,350	4,357	5,292	5,252	5,209	5,197	5,048
Enterprise Value	- -	3,912	5,447	6,735	7,688	9,911	11,250	13,576	15,469	19,113	25,377	17,461	19,309	19,650	19,030
Total Capital	242	225	246	282	441	305	418	492	935	1,057	1,082	1,063	1,139	1,235	1,147
Total Debt/Capital (%)	600.86	692.86	623.96	532.9	508.64	717.96	753.73	718.29	465.42	412.36	488.94	493.97	457.38	420.85	440.07
Total Debt / EV	- -	0.4	0.28	0.22	0.29	0.22	0.28	0.26	0.28	0.23	0.21	0.3	0.27	0.26	0.27
EV/Sales	- -	2.33	3.02	3.38	3.47	4.01	4.04	3.95	4.27	4.64	5.82	3.85	4.31	4.18	3.85
EV/EBITDA	- -	12.8	16.04	17.67	17.56	20.14	19.89	21.71	22.44	24.17	29.74	20.59	21.45	20.33	18.25
EV/EBIT	- -	13.86	17.36	19.5	18.96	21.83	21.58	23.75	24.58	26.34	32.52	22.74	23.56	22.36	19.95
EV/Cash Flow to Firm	- -	16.35	21.75	27.27	21.69	27.45	26.38	26.22	24.86	25.65	31.3	27.64	25.84	25.09	20.13
EV/Free Cash Flow to Firm	- -	16.35	21.75	27.27	21.69	27.45	26.38	26.22	24.86	25.65	31.3	27.64	25.84	25.09	20.13
Diluted Market Cap	- -	2,520	4,062	5,396	6,218	8,060	9,038	10,653	12,177	15,221	21,102	12,503	14,490	14,942	14,363
Diluted Enterprise Value	- -	4,026	5,584	6,866	8,326	10,205	12,156	14,159	16,337	19,410	26,246	17,695	19,586	19,953	19,286
EV per Share	- -	69.46	97.66	121.24	154.26	206.04	262.24	331.31	397.31	491.73	702.21	492.98	556.04	573.2	565.9
TTM Sales	1,652	1,678	1,802	1,994	2,217	2,473	2,788	3,433	3,619	4,117	4,357	4,537	4,479	4,706	4,940
TTM EBITDA	283	306	340	381	438	492	566	625	689	791	853	848	900	967	1,043
TTM Operating Income	259	282	314	345	405	454	521	572	629	726	780	747	820	879	950
TTM Cash Flow to Firm	211	239	250	247	354	361	426	518	622	745	811	632	747	783	945
TTM Free Cash Flow to Firm	211	239	250	247	354	361	426	518	622	745	811	632	747	783	945

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	14.3	20.94	28.05	21.31	27.56	26.48	27.03	24.5	25.68	32.26	26.3	24.52	23.91	18.13
EV/EBIT	- -	13.86	17.36	19.5	18.96	21.83	21.58	23.75	24.58	26.34	32.52	22.74	23.56	22.36	19.95
Enterprise Value	- -	3,912	5,447	6,735	7,688	9,911	11,250	13,576	15,469	19,113	25,377	17,461	19,309	19,650	19,030
Low Price	- -	28.17	43.15	67.37	92.62	99.35	156.64	185.07	221.02	270.44	323.14	299.01	287.55	397.81	396.13
EV/Sales	- -	2.33	3.02	3.38	3.47	4.01	4.04	3.95	4.27	4.64	5.82	3.85	4.31	4.18	3.85
EV/EBITDA	- -	12.8	16.04	17.67	17.56	20.14	19.89	21.71	22.44	24.17	29.74	20.59	21.45	20.33	18.25
Price/Earnings	- -	21.45	27.45	32.38	28.95	36.17	29.26	27.82	28.22	30.38	39.64	27.13	27.66	25.06	23.45
Price/Earnings Average	- -	17.81	22.77	26.43	27.44	30.99	29.11	28.79	25.59	28.96	31.96	30	23.74	26.6	24.99
Price/Earnings High	- -	21.45	27.51	32.84	30.63	38.32	33.93	34.13	29.04	34.54	39.97	43.81	27.9	31.26	27.72
Price/Earnings Low	- -	14.14	16.83	23.02	23.94	22.26	24.18	20.95	21.47	21.4	22.88	23.42	19.43	23.35	22.14
Price/Book Value	- -	-1.8	-3.04	-4.32	-3.1	-4.12	-2.97	-3.31	-3.31	-4.52	-4.81	-2.93	-3.49	-3.69	-3.62
Price/Book Value Average	- -	-1.5	-2.52	-3.52	-2.94	-3.53	-2.96	-3.43	-3	-4.31	-3.88	-3.24	-3	-3.92	-3.85
Price/Book Value High	- -	-1.8	-3.05	-4.38	-3.28	-4.37	-3.45	-4.06	-3.41	-5.14	-4.85	-4.73	-3.52	-4.61	-4.28
Price/Book Value Low	- -	-1.19	-1.87	-3.07	-2.56	-2.54	-2.46	-2.49	-2.52	-3.18	-2.77	-2.53	-2.45	-3.44	-3.41
Price/Tangible Book Value	- -	-1.76	-2.97	-4.19	-3.02	-4	-2.9	-3.23	-3.23	-4.39	-4.68	-2.85	-3.37	-3.53	-3.45
Price/Tangible Book Value Average	- -	-1.47	-2.46	-3.42	-2.87	-3.43	-2.89	-3.34	-2.93	-4.19	-3.78	-3.15	-2.89	-3.75	-3.68
Price/Tangible Book Value High	- -	-1.76	-2.98	-4.25	-3.2	-4.24	-3.36	-3.96	-3.32	-5	-4.72	-4.6	-3.4	-4.41	-4.08
Price/Tangible Book Value Low	- -	-1.16	-1.82	-2.98	-2.5	-2.46	-2.4	-2.43	-2.46	-3.09	-2.7	-2.46	-2.37	-3.29	-3.26
Price/Sales	- -	1.44	2.18	2.64	2.52	3.14	2.92	2.93	3.13	3.62	4.64	2.7	3.21	3.11	2.86
Price/Sales Average	- -	1.19	1.81	2.16	2.39	2.69	2.9	3.04	2.83	3.46	3.74	2.99	2.75	3.3	3.04
Price/Sales High	- -	1.44	2.18	2.68	2.66	3.33	3.38	3.6	3.22	4.12	4.68	4.37	3.23	3.88	3.38
Price/Sales Low	- -	0.95	1.34	1.88	2.08	1.93	2.41	2.21	2.38	2.55	2.68	2.33	2.25	2.9	2.7
Price/Cash Flow	- -	13.67	20.23	27.37	19.13	26.55	23.83	25.55	22.76	25.18	30.93	25.81	24.3	23.43	17.81
Price/Cash Flow Average	- -	11.35	16.78	22.34	18.13	22.75	23.7	26.43	20.63	24	24.94	28.54	20.86	24.86	18.99
Price/Cash Flow High	- -	13.67	20.28	27.76	20.24	28.13	27.63	31.34	23.42	28.62	31.19	41.69	24.51	29.22	21.06
Price/Cash Flow Low	- -	9.01	12.4	19.46	15.82	16.34	19.69	19.24	17.32	17.73	17.85	22.28	17.07	21.82	16.82
Price/Free Cash Flow Average	- -	11.87	17.37	22.9	20.2	23.61	26.35	27.96	22.22	24.48	26.01	29.09	21.05	25.38	19.33
Price/Free Cash Flow High	- -	14.3	20.98	28.45	22.55	29.2	30.71	33.16	25.22	29.19	32.53	42.48	24.74	29.82	21.44
Price/Free Cash Flow Low	- -	9.42	12.84	19.94	17.63	16.96	21.88	20.35	18.65	18.08	18.62	22.71	17.23	22.28	17.12
EV/Sales Average	- -	2.09	2.65	2.89	3.34	3.56	4.02	4.06	3.98	4.47	4.92	4.13	3.86	4.37	4.04
EV/Sales High	- -	2.33	3.03	3.42	3.62	4.19	4.5	4.62	4.37	5.14	5.86	5.51	4.34	4.94	4.37
EV/Sales Low	- -	1.84	2.18	2.61	3.03	2.8	3.53	3.23	3.53	3.57	3.86	3.48	3.37	3.96	3.69
EV/EBITDA Average	- -	11.47	14.07	15.13	16.9	17.88	19.82	22.27	20.91	23.29	25.15	22.12	19.21	21.25	19.14
EV/EBITDA High	- -	12.8	16.06	17.87	18.3	21.07	22.18	25.36	22.92	26.76	29.94	29.48	21.59	24.07	20.72
EV/EBITDA Low	- -	10.12	11.57	13.68	15.35	14.07	17.39	17.73	18.52	18.59	19.71	18.61	16.75	19.29	17.49
EV/EBIT Average	- -	12.41	15.23	16.7	18.25	19.38	21.5	24.36	22.9	25.38	27.49	24.43	21.1	23.38	20.92
EV/EBIT High	- -	13.86	17.38	19.72	19.76	22.84	24.07	27.74	25.1	29.15	32.74	32.56	23.71	26.47	22.64
EV/EBIT Low	- -	10.95	12.52	15.09	16.58	15.25	18.87	19.4	20.28	20.26	21.55	20.55	18.4	21.22	19.12
Last Price	- -	42.72	70.37	94.78	111.97	161.45	189.55	245.75	290.47	383.98	559.87	346.4	409.32	427.02	419.52
High Price	- -	42.72	70.53	96.12	118.5	171.05	219.79	301.5	298.92	436.54	564.65	559.4	412.86	532.61	495.99
Enterprise Value Average	- -	3,504	4,778	5,768	7,398	8,798	11,207	13,926	14,413	18,417	21,457	18,759	17,295	20,547	19,960
Enterprise Value High	- -	3,912	5,455	6,810	8,013	10,372	12,547	15,861	15,798	21,156	25,549	25,006	19,432	23,270	21,602
Enterprise Value Low	- -	3,092	3,928	5,213	6,723	6,924	9,837	11,090	12,765	14,700	16,822	15,783	15,081	18,649	18,244

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	58	56	56	56	50	48	43	41	39	39	36	35	35	34	34
Diluted Weighted Avg Shares	62	59	58	57	56	50	48	43	42	40	38	36	35	35	34
Basic Weighted Avg Shares	59	56	56	56	50	48	43	41	39	39	36	35	35	34	34
Revenue per Share	28.04	29.75	32.32	35.89	44.47	51.41	64.99	83.77	92.95	105.93	120.58	128.1	127.68	137.29	146.9
EBITDA per Share	4.81	5.41	6.09	6.86	8.79	10.23	13.18	15.26	17.71	20.34	23.61	23.95	25.66	28.2	31.01
Operating Income per Share	4.4	5	5.63	6.22	8.14	9.44	12.15	13.95	16.17	18.67	21.6	21.08	23.36	25.64	28.25
Basic EPS, GAAP	1.79	1.99	2.56	2.93	3.87	4.46	6.48	8.83	10.29	12.64	14.13	12.77	14.8	17.04	17.89
Basic EPS from Cont Ops	1.79	1.99	2.56	2.93	3.87	4.46	6.48	8.83	10.29	12.64	14.13	12.77	14.8	17.04	17.89
Diluted EPS, GAAP	1.71	1.91	2.48	2.86	3.47	4.3	5.83	8.35	9.56	12.39	13.54	12.53	14.66	16.69	17.57
Diluted EPS from Cont Ops	1.71	1.91	2.48	2.86	3.47	4.3	5.83	8.35	9.56	12.39	13.54	12.53	14.66	16.69	17.57
Dividend per Share	- -	3.29	0.61	0.95	1.61	1.54	1.97	2.25	2.72	3.14	3.86	4.45	4.84	6.12	7.04
Cash Flow per Share	2.6	3.13	3.48	3.46	5.85	6.08	7.96	9.62	12.76	15.25	18.1	13.42	16.84	18.23	23.55
Free Cash Flow per Basic Share	2.6	3.13	3.48	3.46	5.85	6.08	7.96	9.62	12.76	15.25	18.1	13.42	16.84	18.23	23.55
Cash & Equivalents per Share	1.5	0.97	0.26	0.56	2.68	0.89	0.83	0.62	4.9	4.34	4.1	1.7	3.29	5.43	3.74
Book Value per Share	-20.95	-23.72	-23.13	-21.95	-36.12	-39.15	-63.76	-74.19	-87.73	-84.91	-116.48	-118.27	-117.21	-115.58	-116.01
Tangible Book Value per Share	-21.38	-24.21	-23.69	-22.61	-37.02	-40.32	-65.36	-76.11	-90	-87.39	-119.54	-121.66	-121.41	-120.86	-121.55