Graco Inc. Financial Ratios — GA8 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 (%)	48.51	38.39	38.74	36.67	56.14	6.73	38.93	46.25	38.7	28.63	29.39	25.81	24.81	20.22	19.92
Return on Assets (%)	20.26	13.58	15.92	15.71	23.55	3.09	19.17	23.82	21.73	17.96	19.85	18.87	19.63	16.59	16.27
Return on Capital (%)	30.5	19.68	21.64	21.07	31.73	4.98	28.65	35.57	31.44	24.98	26.15	23.9	23.98	19.91	19.64
Return on Invested Capital (%)	30.66	18.74	19.76	19.53	19.57	5.31	29.88	36.39	31.76	25.29	26.68	23.61	25.05	19.04	18.91
Gross Margin (%)	55.87	54.38	55.02	54.6	53.22	53.48	53.92	53.38	52.23	51.81	52.02	49.33	52.88	53.11	52.45
EBITDA Margin (%)	28.15	26.02	28.72	28.21	26.95	12.75	28.77	29.29	28.76	27.09	29.72	29.8	32.85	31.08	32.74
Operating Margin (%)	24.52	22.19	25.34	25.3	23.48	23.56	25.68	26.4	25.79	25.87	26.73	26.72	29.42	26.98	27.31
Incremental Operating Margin (%)	43.89	4.41	60.17	24.9	- -	25.79	45.09	32.31	165.19	61.2	30.93	26.54	140.81	92.29	32.96
Pretax Margin (%)	23.43	21.47	26.16	25.8	36.9	7.27	23.54	24.85	24.66	22.7	25.58	26.39	27.73	27.88	28.67
Profit Margin (%)	15.9	14.73	19.1	18.47	26.87	3.06	17.12	20.63	20.89	20.03	22.13	21.49	23.07	23	23.33
Net Income to Common Margin (%)	15.9	14.73	19.1	18.47	26.87	3.06	17.12	20.63	20.89	20.03	22.13	21.49	23.07	23	23.33
Effective Tax Rate (%)	32.14	31.38	27.01	28.41	27.17	57.92	27.28	16.97	15.28	11.8	13.49	18.57	16.8	17.51	18.62
Dvd Payout Ratio (%)	35.58	36.41	29	29.42	20.08	180.54	31.88	26.05	30.96	35.4	28.9	30.85	31.26	35.4	35.14
Sustainable Growth Rate (%)	31.25	24.41	27.5	25.88	44.87	-5.42	26.52	34.2	26.72	18.49	20.9	17.85	17.05	13.06	12.92

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	309	565	418	620	409	315	233	277	204	213	226	127	50	49	52
ST Debt	9	8	10	5	16	9	7	11	15	33	128	31	38	36	33
LT Debt	300	556	408	615	393	306	226	266	188	179	99	96	12	12	18
Total Debt/EBITDA	1.22	2.14	1.32	1.8	1.18	1.86	0.55	0.57	0.43	0.48	0.38	0.2	0.07	0.07	0.07
Net Debt/EBITDA	0.02	2.03	1.26	1.73	1.03	1.55	0.3	0.3	-0.1	-0.46	-0.73	-0.38	-0.7	-0.98	-0.82
Total Debt/EBIT	1.41	2.51	1.49	2.01	1.35	2.6	0.61	0.64	0.48	0.54	0.43	0.22	0.08	0.09	0.08
Net Debt/EBIT	0.03	2.37	1.42	1.93	1.18	2.16	0.34	0.33	-0.12	-0.53	-0.81	-0.42	-0.79	-1.13	-0.96
EBITDA to Interest Expense	27.6	13.67	17.47	18.39	19.65	9.63	26.19	33.66	36.11	39.63	57.82	64.53	138.93	232.27	253.1
EBITDA-CapEx/Interest Expense	24.88	12.72	16.19	16.75	17.29	7.24	23.71	29.91	26.35	33.31	44.75	44.21	103.33	194.52	237.32
EBIT to Interest Expense	24.04	11.66	15.42	16.49	17.12	17.8	23.38	30.34	32.38	37.85	52.01	57.87	124.45	201.59	211.11
Interest Expense	9	19	18	19	18	18	16	14	13	11	10	10	5	3	3
Common Equity/Total Assets	36.91	34.36	47.8	38.58	45.68	46.16	52	51.05	60.57	64.58	69.96	76.25	81.71	82.32	81.05
Long-Term Debt/Equity (%)	92.95	122.54	64.37	103.18	61.79	53.27	31.26	35.43	18.39	13.96	5.76	5.17	0.53	0.48	0.68
Long-Term Debt/Capital (%)	47.51	54.63	38.81	50.57	37.61	34.41	23.65	25.88	15.34	11.98	5.09	4.84	0.52	0.47	0.67
Long-Term Debt/Total Assets (%)	34.31	42.1	30.77	39.81	28.22	24.59	16.25	18.09	11.14	9.01	4.03	3.94	0.43	0.39	0.55
Total Debt/Equity (%)	95.64	124.33	65.89	104.02	64.29	54.83	32.17	36.9	19.89	16.56	13.23	6.81	2.25	1.88	1.94
Total Debt/Capital (%)	48.88	55.42	39.72	50.99	39.13	35.41	24.34	26.96	16.59	14.21	11.68	6.37	2.2	1.85	1.91
Total Debt/Total Assets (%)	35.3	42.72	31.49	40.14	29.37	25.31	16.73	18.84	12.05	10.69	9.25	5.19	1.84	1.55	1.58
Net Debt to Equity	1.71	117.48	62.77	100.06	56.06	45.7	17.83	19.33	-4.78	-16.1	-25.2	-13.08	-22.84	-25.03	-22.58
Net Debt/Capital (%)	1.68	54.02	38.56	50.01	35.92	31.37	15.13	16.2	-4.86	-18.5	-32.86	-14.77	-29.25	-33.04	-28.8
EBITDA	252	263	317	344	347	169	424	484	473	447	591	639	721	657	732
EBITDA-CapEx	227	245	294	314	305	127	384	430	345	376	457	438	536	550	687
Operating Income (Loss)	220	225	280	309	302	313	379	436	424	427	531	573	646	570	611

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	2.31	3.02	2.62	2.58	0.27	0.29	0.42	0.44	0.77	1.18	1.23	0.85	1.36	1.66	1.34
Current Ratio	4.44	5.12	4.69	4.86	2.62	2.83	2.62	2.41	2.77	3.19	2.69	3.01	3.46	3.69	3.15
Quick Ratio	3.46	4.15	3.7	3.82	1.43	1.52	1.5	1.36	1.71	2.16	1.87	1.71	2.26	2.56	2.18
CFO/Avg Current Liab	1.29	1.34	1.52	1.41	1.04	1.48	1.59	1.35	1.43	1.3	1.1	0.83	1.64	1.55	1.57
Common Equity/Total Assets	36.91	34.36	47.8	38.58	45.68	46.16	52	51.05	60.57	64.58	69.96	76.25	81.71	82.32	81.05
Long-Term Debt/Equity (%)	92.95	122.54	64.37	103.18	61.79	53.27	31.26	35.43	18.39	13.96	5.76	5.17	0.53	0.48	0.68
Long-Term Debt/Capital (%)	47.51	54.63	38.81	50.57	37.61	34.41	23.65	25.88	15.34	11.98	5.09	4.84	0.52	0.47	0.67
Long-Term Debt/Total Assets (%)	34.31	42.1	30.77	39.81	28.22	24.59	16.25	18.09	11.14	9.01	4.03	3.94	0.43	0.39	0.55
Total Debt/Equity (%)	95.64	124.33	65.89	104.02	64.29	54.83	32.17	36.9	19.89	16.56	13.23	6.81	2.25	1.88	1.94
Total Debt/Capital (%)	48.88	55.42	39.72	50.99	39.13	35.41	24.34	26.96	16.59	14.21	11.68	6.37	2.2	1.85	1.91
Total Debt/Total Assets (%)	35.3	42.72	31.49	40.14	29.37	25.31	16.73	18.84	12.05	10.69	9.25	5.19	1.84	1.55	1.58
CFO/Total Liabilities	29.38	21.86	35.08	25.43	25.33	41.24	50.61	51.05	62.75	55.95	62.26	65.15	130.78	112	110.2
CFO/CapEx	6.54	10.4	10.42	7.87	4.58	6.55	8.41	6.83	3.27	5.52	3.42	1.88	3.52	5.82	14.97
Altman's Z-Score	- -	4.95	7.29	6.19	7.17	7.92	10.65	9.48	11.43	13.52	14.22	14.96	20.63	18.33	16.38

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	6.5	6.27	6.21	6.13	5.84	5.99	6.09	6.12	6.07	5.67	6.21	6.39	6.27	5.9	5.91
Days Sales Outstanding	56.16	58.23	58.76	59.52	62.48	60.94	59.95	59.68	60.09	64.4	58.77	57.14	58.22	61.92	61.71
Inventory Turnover	4.01	4.07	3.89	3.78	3.33	3.06	3.08	2.95	2.82	2.85	2.86	2.53	2.26	2.35	2.64
Days Inventory Outstanding	90.99	89.64	93.84	96.64	109.76	119.15	118.43	123.92	129.33	128.28	127.83	144.36	161.43	155.27	138.29
Accounts Payable Turnover	17.37	16.97	16.1	15.77	16.14	15.35	16.17	15.44	13.97	14.37	15.36	14.52	12.74	14.39	15.21
Accounts Payable Turnover Days	21.01	21.5	22.68	23.14	22.61	23.77	22.58	23.65	26.12	25.4	23.76	25.14	28.66	25.36	24
Cash Conversion Cycle	126.13	126.37	129.92	133.02	149.63	156.31	155.8	159.95	163.29	167.28	162.85	176.36	190.99	191.82	176
Inventory to Cash Days	-34.83	-31.41	-35.09	-37.13	-47.28	-58.21	-58.47	-64.23	-69.24	-63.88	-69.06	-87.22	-103.21	-93.36	-76.58
Inventories	105	122	134	160	202	202	239	284	273	286	382	477	438	405	401
Raw Materials	55	59	69	69	83	85	103	116	117	129	185	249	202	215	217
Work In Process	39	44	41	48	51	51	61	84	87	84	117	139	132	115	124
Finished Goods	52	59	66	87	112	114	124	143	132	133	167	222	222	197	176
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	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	- -	3,092	4,715	4,787	3,999	4,604	7,700	6,741	8,808	12,132	13,602	11,259	14,423	14,118	13,684
- Cash & Cash Equivalents	303	31	20	24	52	52	104	132	221	379	624	339	538	675	624
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	309	565	418	620	409	315	233	277	204	213	226	127	50	49	52
Enterprise Value	- -	3,198	4,691	4,962	4,356	4,866	7,829	6,887	8,790	11,966	13,204	11,047	13,936	13,491	13,111
Total Capital	631	1,019	1,052	1,216	1,044	888	956	1,029	1,229	1,496	1,935	1,986	2,274	2,633	2,706
Total Debt/Capital (%)	48.88	55.42	39.72	50.99	39.13	35.41	24.34	26.96	16.59	14.21	11.68	6.37	2.2	1.85	1.91
Total Debt / EV	- -	0.18	0.09	0.12	0.09	0.06	0.03	0.04	0.02	0.02	0.02	0.01	- -	- -	- -
EV/Sales	- -	3.16	4.25	4.06	3.39	3.66	5.31	4.17	5.34	7.25	6.64	5.15	6.35	6.38	5.86
EV/EBITDA	- -	12.14	14.79	14.41	12.56	28.72	18.45	14.22	18.57	26.77	22.36	17.3	19.32	20.54	17.91
EV/EBIT	- -	14.24	16.77	16.06	14.42	40.17	20.67	15.78	20.71	30.55	24.85	19.29	21.54	23.66	20.99
EV/Cash Flow to Firm	- -	15.76	18.3	19.48	21.32	17.17	22.39	18.13	20.45	29.62	28.35	28.66	21.26	21.62	19.11
EV/Free Cash Flow to Firm	- -	17.32	20.13	22.15	26.8	20.17	25.3	21.12	29.12	35.97	39.75	59.94	29.61	26.08	20.48
Diluted Market Cap	- -	3,140	4,853	4,993	4,282	4,697	7,927	7,070	9,036	12,380	13,939	11,608	14,789	14,369	14,021
Diluted Enterprise Value	- -	3,246	4,829	5,168	4,638	4,959	8,056	7,215	9,019	12,214	13,541	11,395	14,301	13,742	13,449
EV per Share	- -	17.54	25.63	27.94	26.34	29.05	46.24	41.69	52.55	70.99	77.53	65.87	82.98	79.64	79.39
TTM Sales	895	1,012	1,104	1,221	1,286	1,329	1,475	1,653	1,646	1,650	1,988	2,144	2,196	2,113	2,237
TTM EBITDA	252	263	317	344	347	169	424	484	473	447	591	639	721	657	732
TTM Operating Income	220	225	280	309	302	313	379	436	424	427	531	573	646	570	611
TTM Cash Flow to Firm	168	203	256	255	204	283	350	380	430	404	466	385	655	624	686
TTM Free Cash Flow to Firm	143	185	233	224	163	241	309	326	302	333	332	184	471	517	640

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	- -	18.31	22.09	23.71	28.61	20.08	26.63	22.51	31.07	38.36	43.11	65.87	31.72	27.9	21.98
EV/EBIT	- -	14.24	16.77	16.06	14.42	40.17	20.67	15.78	20.71	30.55	24.85	19.29	21.54	23.66	20.99
Enterprise Value	- -	3,198	4,691	4,962	4,356	4,866	7,829	6,887	8,790	11,966	13,204	11,047	13,936	13,491	13,111
Low Price	- -	13.96	16.96	21.84	20.81	20.92	27.3	37.19	40.04	39.24	64.95	56.62	65.82	76.98	71.13
EV/Sales	- -	3.16	4.25	4.06	3.39	3.66	5.31	4.17	5.34	7.25	6.64	5.15	6.35	6.38	5.86
EV/EBITDA	- -	12.14	14.79	14.41	12.56	28.72	18.45	14.22	18.57	26.77	22.36	17.3	19.32	20.54	17.91
Price/Earnings	- -	20.62	22.44	21.56	12.09	112.75	30.25	20.03	25.5	36.47	30.8	24.62	28.56	28.96	26.42
Price/Earnings Average	- -	19.96	18.97	20.01	11.92	104.88	24.2	21.95	22.87	27.87	28.63	24.17	25.15	29.43	26.67
Price/Earnings High	- -	22.64	23.05	21.62	13.36	117.41	30.27	24.24	25.99	37.46	31.08	29.23	28.96	32.79	28.16
Price/Earnings Low	- -	16.97	14.77	17.47	10.4	85.83	18.16	18.25	19.39	19.89	25.05	20.77	21.89	26.75	22.68
Price/Book Value	- -	6.81	7.43	8.03	6.29	8.02	10.65	8.97	8.59	9.45	7.96	6.05	6.48	5.46	5.16
Price/Book Value Average	- -	6.59	6.28	7.45	6.21	7.46	8.52	9.83	7.71	7.22	7.4	5.94	5.71	5.55	5.2
Price/Book Value High	- -	7.47	7.63	8.05	6.95	8.36	10.65	10.85	8.76	9.71	8.03	7.19	6.57	6.19	5.5
Price/Book Value Low	- -	5.6	4.89	6.51	5.41	6.11	6.39	8.17	6.54	5.15	6.47	5.11	4.97	5.05	4.43
Price/Tangible Book Value	- -	26.24	16.09	38.74	381.72	34.4	29.68	23.33	15.97	15.7	11.33	8.33	8.36	7.59	7.77
Price/Tangible Book Value Average	- -	25.4	13.6	35.94	376.41	32	23.74	25.56	14.32	11.99	10.53	8.18	7.36	7.71	7.84
Price/Tangible Book Value High	- -	28.81	16.53	38.84	421.73	35.83	29.69	28.23	16.27	16.12	11.43	9.89	8.48	8.59	8.28
Price/Tangible Book Value Low	- -	21.59	10.59	31.38	328.41	26.19	17.82	21.26	12.14	8.56	9.21	7.02	6.41	7.01	6.67
Price/Sales	- -	3.04	4.28	3.98	3.25	3.45	5.18	4.13	5.33	7.3	6.82	5.29	6.59	6.66	6.16
Price/Sales Average	- -	2.94	3.62	3.7	3.2	3.21	4.14	4.53	4.78	5.58	6.34	5.19	5.8	6.77	6.22
Price/Sales High	- -	3.34	4.4	3.99	3.59	3.59	5.18	5	5.43	7.5	6.88	6.28	6.68	7.54	6.57
Price/Sales Low	- -	2.5	2.82	3.23	2.8	2.63	3.11	3.76	4.05	3.98	5.54	4.46	5.05	6.15	5.29
Price/Cash Flow	- -	16.22	19.46	20.16	21.84	16.62	22.6	18.56	20.94	30.59	29.65	30.06	22.22	22.64	20.17
Price/Cash Flow Average	- -	15.69	16.45	18.71	21.54	15.46	18.08	20.34	18.78	23.37	27.57	29.51	19.57	23.01	20.36
Price/Cash Flow High	- -	17.8	19.99	20.22	24.13	17.3	22.61	22.47	21.34	31.42	29.92	35.67	22.53	25.64	21.5
Price/Cash Flow Low	- -	13.34	12.81	16.33	18.79	12.65	13.57	16.91	15.92	16.68	24.11	25.35	17.03	20.91	17.31
Price/Free Cash Flow Average	- -	17.72	18.67	22	28.21	18.68	21.3	24.66	27.87	29.31	40.08	64.66	27.93	28.36	22.19
Price/Free Cash Flow High	- -	20.11	22.69	23.77	31.61	20.91	26.64	27.24	31.67	39.4	43.51	78.18	32.16	31.6	23.43
Price/Free Cash Flow Low	- -	15.07	14.54	19.21	24.61	15.29	15.99	20.51	23.63	20.92	35.06	55.55	24.31	25.77	18.87
EV/Sales Average	- -	3.06	3.59	3.78	3.34	3.42	4.26	4.56	4.79	5.52	6.16	5.06	5.56	6.49	5.92
EV/Sales High	- -	3.46	4.37	4.07	3.71	3.8	5.31	5.02	5.44	7.45	6.71	6.14	6.44	7.27	6.27
EV/Sales Low	- -	2.62	2.79	3.32	2.95	2.83	3.22	3.8	4.06	3.91	5.36	4.33	4.81	5.87	5
EV/EBITDA Average	- -	11.76	12.5	13.4	12.4	26.82	14.82	15.56	16.65	20.36	20.73	16.97	16.93	20.89	18.08
EV/EBITDA High	- -	13.29	15.2	14.44	13.77	29.84	18.46	17.15	18.93	27.5	22.57	20.59	19.6	23.39	19.14
EV/EBITDA Low	- -	10.06	9.71	11.77	10.95	22.23	11.2	12.99	14.11	14.42	18.05	14.53	14.65	18.9	15.26
EV/EBIT Average	- -	13.79	14.16	14.94	14.23	37.52	16.6	17.26	18.57	23.24	23.05	18.93	18.88	24.07	21.19
EV/EBIT High	- -	15.58	17.23	16.1	15.8	41.74	20.68	19.03	21.11	31.39	25.09	22.96	21.85	26.94	22.43
EV/EBIT Low	- -	11.8	11.01	13.12	12.57	31.09	12.55	14.41	15.74	16.46	20.07	16.21	16.34	21.77	17.88
Last Price	- -	16.96	25.76	26.96	24.19	27.48	45.47	40.81	52.65	71.97	79.87	67.14	85.88	83.34	82.86
High Price	- -	18.62	26.46	27.03	26.72	28.62	45.5	49.4	53.67	73.92	80.6	79.69	87.08	94.38	88.33
Enterprise Value Average	- -	3,099	3,962	4,617	4,300	4,545	6,288	7,533	7,883	9,103	12,246	10,840	12,212	13,722	13,241
Enterprise Value High	- -	3,501	4,819	4,975	4,775	5,057	7,832	8,304	8,960	12,295	13,328	13,151	14,136	15,361	14,016
Enterprise Value Low	- -	2,651	3,080	4,053	3,797	3,767	4,752	6,288	6,681	6,448	10,663	9,283	10,567	12,413	11,174

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	179	182	183	178	165	168	169	165	167	169	170	168	168	169	165
Diluted Weighted Avg Shares	184	185	188	185	177	171	174	173	172	172	175	173	172	172	169
Basic Weighted Avg Shares	181	181	184	180	173	167	168	167	167	167	170	169	168	169	166
Revenue per Share	4.95	5.58	6.01	6.77	7.44	7.97	8.78	9.88	9.89	9.85	11.72	12.69	13.03	12.51	13.44
EBITDA per Share	1.39	1.45	1.73	1.91	2.01	1.02	2.53	2.89	2.84	2.67	3.48	3.78	4.28	3.89	4.4
Operating Income per Share	1.21	1.24	1.52	1.71	1.75	1.88	2.26	2.61	2.55	2.55	3.13	3.39	3.84	3.38	3.67
Basic EPS, GAAP	0.79	0.82	1.15	1.25	2	0.24	1.5	2.04	2.06	1.97	2.59	2.73	3.01	2.88	3.14
Basic EPS from Cont Ops	0.79	0.82	1.15	1.25	2	0.24	1.5	2.04	2.06	1.97	2.59	2.73	3.01	2.88	3.14
Diluted EPS, GAAP	0.77	0.81	1.12	1.22	1.95	0.24	1.45	1.97	2	1.92	2.52	2.66	2.94	2.82	3.08
Diluted EPS from Cont Ops	0.77	0.81	1.12	1.22	1.95	0.24	1.45	1.97	2	1.92	2.52	2.66	2.94	2.82	3.08
Dividend per Share	0.28	0.3	0.33	0.37	0.4	0.44	0.48	0.53	0.64	0.7	0.75	0.84	0.94	1.02	1.1
Cash Flow per Share	0.9	1.05	1.32	1.34	1.11	1.65	2.01	2.2	2.51	2.35	2.69	2.23	3.86	3.68	4.11
Free Cash Flow per Basic Share	0.76	0.95	1.2	1.17	0.87	1.4	1.77	1.88	1.75	1.93	1.91	1.04	2.77	3.05	3.83
Cash & Equivalents per Share	1.69	2.51	2.42	2.51	0.32	0.31	0.61	0.8	1.32	2.25	3.67	2.02	3.2	3.99	3.78
Book Value per Share	1.8	2.49	3.47	3.36	3.84	3.43	4.27	4.55	6.13	7.62	10.04	11.09	13.24	15.26	16.07
Tangible Book Value per Share	1.17	0.65	1.6	0.7	0.06	0.8	1.53	1.75	3.3	4.59	7.05	8.06	10.27	10.98	10.66