D.R. Horton, Inc. Financial Ratios — HO2 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	2.74	30.79	12.1	11.63	13.64	13.97	14.28	17.46	17.03	21.72	31.25	34.17	22.55	19.81	14.48
Return on Assets (%)	1.27	15.17	5.75	5.6	7.04	7.81	8.75	11.11	10.89	13.75	19.45	21.55	15.08	13.85	10.02
Return on Capital (%)	- -	- -	6.83	6.52	8.12	8.97	10.04	12.69	12.42	15.71	22.42	24.99	17.34	15.67	11.35
Return on Invested Capital (%)	- -	- -	6.54	6.3	7.85	8.76	9.83	12.34	12.15	15.54	22.28	24.96	16.96	15.01	10.77
Gross Margin (%)	16.87	19.79	22.46	21.89	21.14	21.84	21.63	22.84	22.01	24.31	28.35	31.37	26.37	25.91	23.7
EBITDA Margin (%)	1.82	6.39	10.58	10.33	10.59	11.46	11.58	12.91	12.31	14.97	19.43	22.85	17.47	16.37	13.21
Operating Margin (%)	1.57	5.68	10.22	9.86	10.18	10.98	11.19	12.4	11.59	14.23	19.15	22.61	17.21	16.13	12.92
Incremental Operating Margin (%)	14.42	26.52	20.58	8.57	11.13	17.41	12.52	21.07	3.04	31.29	32.54	39.46	- -	- -	59.26
Pretax Margin (%)	0.33	5.58	10.51	10.15	10.38	11.13	11.37	12.82	12.08	14.69	19.29	22.79	17.81	17.08	13.84
Profit Margin (%)	1.97	21.96	7.39	6.65	6.94	7.29	7.37	9.09	9.2	11.69	15.03	17.5	13.38	12.92	10.47
Net Income to Common Margin (%)	1.97	21.96	7.39	6.65	6.94	7.29	7.37	9.09	9.2	11.69	15.03	17.5	13.38	12.92	10.47
Effective Tax Rate (%)	- -	- -	29.66	34.48	33.18	34.52	35.19	29.01	23.84	20.2	21.75	22.73	24.06	23.53	23.61
Dvd Payout Ratio (%)	66.57	5	13.01	9.11	12.2	13.39	14.41	12.87	13.8	10.72	6.88	5.33	7.04	8.14	13.53
Sustainable Growth Rate (%)	0.92	29.25	10.52	10.57	11.97	12.1	12.23	15.21	14.68	19.39	29.1	32.35	20.96	18.2	12.52

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1,705	2,493	3,509	3,666	3,812	3,271	2,872	3,204	3,399	4,320	5,449	6,115	5,143	5,971	6,031
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,705	2,493	3,509	3,666	3,812	3,271	2,872	3,204	3,399	4,320	5,449	6,115	5,143	5,971	6,031
Total Debt/EBITDA	25.71	8.96	5.3	4.42	3.32	2.35	1.76	1.54	1.57	1.42	1.01	0.8	0.83	0.99	1.33
Net Debt/EBITDA	14.66	5.19	3.82	3.62	2.12	1.41	1.14	0.83	0.88	0.42	0.41	0.46	0.2	0.23	0.66
Total Debt/EBIT	36.74	9.61	5.49	4.63	3.49	2.46	1.82	1.59	1.62	1.46	1.03	0.81	0.84	1.01	1.36
Net Debt/EBIT	20.95	5.57	3.96	3.8	2.22	1.48	1.18	0.86	0.91	0.43	0.41	0.47	0.2	0.24	0.67
EBITDA to Interest Expense	1.31	11.79	129.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	0.99	10.37	118.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	1.13	10.48	125.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	51	24	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	48.91	49.56	45.83	50.23	52.86	58.76	63.58	63.65	64.21	62.6	61.99	63.91	69.66	70.11	68.2
Long-Term Debt/Equity (%)	64.97	69.35	86.4	71.6	64.65	48.16	37.06	34.98	33.02	35.64	35.81	30.91	22.23	23.12	24.38
Long-Term Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Long-Term Debt/Total Assets (%)	31.81	34.4	39.62	35.99	34.18	28.3	23.57	22.7	21.78	22.84	22.69	20.15	15.78	16.54	17
Total Debt/Equity (%)	64.97	69.35	86.4	71.6	64.65	48.16	37.06	34.98	33.02	35.64	35.81	30.91	22.23	23.12	24.38
Total Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Total Debt/Total Assets (%)	31.81	34.4	39.62	35.99	34.18	28.3	23.57	22.7	21.78	22.84	22.69	20.15	15.78	16.54	17
Net Debt to Equity	37.05	40.21	62.33	58.67	41.18	28.97	24.06	18.89	18.5	10.43	14.47	17.82	5.28	5.43	12.04
Net Debt/Capital (%)	27.03	28.68	38.4	36.98	29.17	22.46	19.39	15.89	15.62	9.42	12.62	15.1	5	5.14	10.72
EBITDA	66	278	662	829	1,147	1,393	1,631	2,074	2,165	3,040	5,397	7,652	6,193	6,023	4,526
EBITDA-CapEx	50	245	604	729	1,091	1,315	1,529	2,006	2,038	2,944	5,397	7,652	6,193	6,023	4,526
Operating Income (Loss)	57	247	640	791	1,102	1,335	1,577	1,993	2,040	2,890	5,319	7,570	6,102	5,936	4,424

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1	3.43	1.81	1.05	2.14	1.89	1.39	1.73	1.75	2.5	1.78	1.16	1.86	2.22	1.52
Current Ratio	4.41	15.92	14.73	14.46	15.7	15.41	15.65	15.64	17.23	14.71	12.87	13.13	14.96	17.06	17.39
Quick Ratio	1.01	4.03	2.11	1.27	2.34	2.21	1.58	1.89	2.01	2.72	1.96	1.35	2.06	2.42	1.75
CFO/Avg Current Liab	0.02	-0.41	-2.63	-1.13	1.1	0.93	0.62	0.69	1.05	1.38	0.35	0.28	2.01	1.06	1.71
Common Equity/Total Assets	48.91	49.56	45.83	50.23	52.86	58.76	63.58	63.65	64.21	62.6	61.99	63.91	69.66	70.11	68.2
Long-Term Debt/Equity (%)	64.97	69.35	86.4	71.6	64.65	48.16	37.06	34.98	33.02	35.64	35.81	30.91	22.23	23.12	24.38
Long-Term Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Long-Term Debt/Total Assets (%)	31.81	34.4	39.62	35.99	34.18	28.3	23.57	22.7	21.78	22.84	22.69	20.15	15.78	16.54	17
Total Debt/Equity (%)	64.97	69.35	86.4	71.6	64.65	48.16	37.06	34.98	33.02	35.64	35.81	30.91	22.23	23.12	24.38
Total Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Total Debt/Total Assets (%)	31.81	34.4	39.62	35.99	34.18	28.3	23.57	22.7	21.78	22.84	22.69	20.15	15.78	16.54	17
CFO/Total Liabilities	0.69	-8	-25.64	-13.06	13.33	13.09	9.92	11	16.8	20.93	6.07	5.32	45.57	21.3	31.88
CFO/CapEx	1.16	-8.7	-21.19	-6.6	12.48	7.99	4.29	8.01	7.01	14.73	- -	- -	- -	- -	- -
Altman's Z-Score	2.37	3.13	3.08	3.31	3.98	4.39	5.22	5.22	5.51	5.8	5.83	5.2	6.13	7.33	6.5

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	0.88	0.92	0.94	0.9	1.1	1.18	1.26	1.26	1.27	1.31	1.39	1.2	1.19	1.15	1.04
Days Inventory Outstanding	416.44	397.93	389.65	404.61	331.56	310.12	290.5	288.98	288.32	279.21	263.37	302.91	307.75	316.44	350.49
Accounts Payable Turnover	15.62	18.02	20.66	16.8	16.59	18.34	20.62	22.5	23.21	21.28	23.24	22.19	20.59	22.99	20.66
Accounts Payable Turnover Days	23.37	20.26	17.67	21.72	22	19.9	17.7	16.22	15.73	17.15	15.71	16.45	17.73	15.87	17.67
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	3,450	4,165	6,197	7,701	7,807	8,341	9,237	10,395	11,282	12,237	16,479	21,656	22,373	24,903	25,287
Raw Materials	710	644	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1,369	1,683	2,498	3,541	3,501	4,035	4,606	5,086	5,245	5,984	- -	- -	- -	- -	- -
Finished Goods	1,371	4,165	6,197	7,701	7,807	8,341	9,237	10,395	11,282	12,237	16,479	21,656	22,373	24,903	25,287
Other Inventory	- -	-2,327	-2,498	-3,541	-3,501	-4,035	-4,606	-5,086	-5,245	-5,984	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	2,963	6,681	6,240	7,462	10,788	11,226	14,825	15,847	19,197	27,320	30,077	23,212	36,460	61,348	49,791
- Cash & Cash Equivalents	733	1,048	977	662	1,384	1,303	1,008	1,473	1,494	3,019	3,210	2,541	3,874	4,516	2,985
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	3	4	1	1	1	175	274	282	330	389	442	512	552
+ Total Debt	1,705	2,493	3,509	3,666	3,812	3,271	2,872	3,204	3,399	4,320	5,449	6,115	5,143	5,971	6,031
Enterprise Value	3,641	7,831	8,775	10,470	13,217	13,194	16,689	17,751	21,376	28,904	32,646	27,176	38,170	63,315	53,389
Total Capital	4,328	6,088	7,570	8,785	9,707	10,064	10,619	12,362	13,695	16,442	20,666	25,900	28,281	31,795	30,773
Total Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Total Debt / EV	0.47	0.32	0.4	0.35	0.29	0.25	0.17	0.18	0.16	0.15	0.17	0.23	0.13	0.09	0.11
EV/Sales	1	1.8	1.4	1.3	1.22	1.09	1.18	1.1	1.22	1.42	1.18	0.81	1.08	1.72	1.56
EV/EBITDA	54.91	28.14	13.25	12.63	11.53	9.47	10.23	8.56	9.87	9.51	6.05	3.55	6.16	10.51	11.8
EV/EBIT	78.46	30.18	13.72	13.24	12.1	9.91	10.59	8.82	10.21	9.8	6.14	3.59	6.26	10.67	12.07
EV/Cash Flow to Firm	- -	- -	- -	- -	18.87	21.15	37.91	32.56	23.96	20.33	61.09	48.37	8.87	28.91	15.61
EV/Free Cash Flow to Firm	- -	- -	- -	- -	20.51	24.17	49.45	37.21	27.95	21.81	61.09	48.37	8.87	28.91	15.61
Diluted Market Cap	2,986	7,474	7,051	7,503	10,822	11,291	14,980	16,147	19,664	27,786	30,904	23,944	37,380	62,782	52,399
Diluted Enterprise Value	3,664	8,624	9,585	10,511	13,250	13,260	16,844	18,052	21,843	29,369	33,473	27,908	39,091	64,748	55,997
EV per Share	11.52	24.4	27.17	28.72	35.85	35.38	44.51	47.18	58.02	79.41	91.7	79.01	113.99	195.4	181.3
TTM Sales	3,637	4,354	6,259	8,025	10,824	12,157	14,091	16,068	17,593	20,311	27,774	33,480	35,460	36,801	34,250
TTM EBITDA	66	278	662	829	1,147	1,393	1,631	2,074	2,165	3,040	5,397	7,652	6,193	6,023	4,526
TTM Operating Income	57	247	640	791	1,102	1,335	1,577	1,993	2,040	2,890	5,319	7,570	6,102	5,936	4,424
TTM Cash Flow to Firm	- -	- -	-1,226	-661	700	624	440	545	892	1,422	534	562	4,304	2,190	3,421
TTM Free Cash Flow to Firm	- -	- -	-1,284	-762	644	546	338	477	765	1,325	534	562	4,304	2,190	3,421

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	1,148.6	-22.94	-5.48	-9.85	16.8	20.69	44.38	33.84	25.71	20.97	57.83	42.62	8.68	28.67	15.32
EV/EBIT	78.46	30.18	13.72	13.24	12.1	9.91	10.59	8.82	10.21	9.8	6.14	3.59	6.26	10.67	12.07
Enterprise Value	3,641	7,831	8,775	10,470	13,217	13,194	16,689	17,751	21,376	28,904	32,646	27,176	38,170	63,315	53,389
Low Price	8.71	8.41	17.68	17.7	19.37	23.02	25.65	38.95	32.61	27.51	65.66	60.31	67.12	100.04	110.38
EV/Sales	1	1.8	1.4	1.3	1.22	1.09	1.18	1.1	1.22	1.42	1.18	0.81	1.08	1.72	1.56
EV/EBITDA	54.91	28.14	13.25	12.63	11.53	9.47	10.23	8.56	9.87	9.51	6.05	3.55	6.16	10.51	11.8
Price/Earnings	41.57	6.93	13.45	13.06	14.28	12.6	14.25	10.86	11.99	11.56	7.31	4.05	7.82	13.12	14.55
Price/Earnings Average	49.74	5.06	15.03	13.79	12.87	12.65	11.61	11.55	9.63	8.57	7.28	4.89	7.24	10.28	12.5
Price/Earnings High	59.73	7.33	19.09	15.94	15.76	14.4	14.25	13.7	12.19	11.99	9.2	6.6	9.41	13.71	16.78
Price/Earnings Low	38.62	2.8	12.31	11.3	9.45	9.64	9.25	10.04	7.51	4.24	5.68	3.62	4.82	6.93	9.5
Price/Book Value	1.13	1.86	1.54	1.46	1.83	1.65	1.91	1.76	1.92	2.31	2.02	1.2	1.61	2.42	2.06
Price/Book Value Average	1.35	1.36	1.72	1.54	1.65	1.66	1.56	1.88	1.54	1.71	2.01	1.44	1.49	1.9	1.77
Price/Book Value High	1.62	1.97	2.18	1.78	2.02	1.89	1.91	2.22	1.95	2.39	2.55	1.95	1.93	2.53	2.37
Price/Book Value Low	1.05	0.75	1.41	1.26	1.21	1.26	1.24	1.63	1.2	0.85	1.57	1.07	0.99	1.28	1.34
Price/Tangible Book Value	1.14	1.88	1.55	1.49	1.86	1.67	1.93	1.79	1.95	2.34	2.04	1.21	1.62	2.44	2.07
Price/Tangible Book Value Average	1.36	1.38	1.74	1.57	1.67	1.68	1.57	1.9	1.56	1.74	2.04	1.46	1.5	1.91	1.78
Price/Tangible Book Value High	1.63	1.99	2.2	1.81	2.05	1.91	1.93	2.25	1.98	2.43	2.57	1.97	1.95	2.55	2.39
Price/Tangible Book Value Low	1.06	0.76	1.42	1.29	1.23	1.28	1.25	1.65	1.22	0.86	1.59	1.08	1	1.29	1.35
Price/Sales	0.82	1.52	0.99	0.87	0.99	0.92	1.05	0.99	1.1	1.35	1.1	0.71	1.05	1.7	1.52
Price/Sales Average	0.98	1.11	1.11	0.92	0.89	0.92	0.86	1.05	0.89	1	1.09	0.86	0.97	1.33	1.31
Price/Sales High	1.18	1.61	1.41	1.06	1.09	1.05	1.05	1.24	1.12	1.4	1.38	1.16	1.26	1.77	1.76
Price/Sales Low	0.76	0.61	0.91	0.75	0.66	0.7	0.68	0.91	0.69	0.5	0.85	0.63	0.64	0.9	0.99
Price/Cash Flow	157.91	-22.66	-5.06	-10.54	15.3	17.9	33.62	29.09	21.76	19.3	57.09	42.25	8.62	28.49	15.25
Price/Cash Flow Average	188.96	-16.57	-5.66	-11.12	13.79	17.97	27.38	30.95	17.48	14.3	56.88	50.97	7.98	22.33	13.1
Price/Cash Flow High	226.9	-23.99	-7.19	-12.86	16.9	20.46	33.62	36.68	22.12	20.01	71.92	68.83	10.38	29.78	17.58
Price/Cash Flow Low	146.7	-9.16	-4.63	-9.11	10.13	13.69	21.81	26.9	13.62	7.07	44.37	37.75	5.31	15.05	9.95
Price/Free Cash Flow Average	1,374.48	-16.78	-6.12	-10.4	15.14	20.76	36.15	36.01	20.65	15.54	57.62	51.42	8.04	22.48	13.16
Price/Free Cash Flow High	1,650.4	-24.29	-7.77	-12.02	18.54	23.65	44.38	42.68	26.13	21.75	72.86	69.44	10.46	29.97	17.66
Price/Free Cash Flow Low	1,067.08	-9.27	-5.01	-8.52	11.12	15.82	28.8	31.3	16.09	7.69	44.94	38.09	5.35	15.15	10
EV/Sales Average	1.16	1.39	1.52	1.36	1.12	1.09	0.99	1.17	1	1.08	1.17	0.95	1	1.36	1.35
EV/Sales High	1.36	1.89	1.82	1.51	1.32	1.22	1.18	1.36	1.23	1.47	1.46	1.25	1.29	1.8	1.78
EV/Sales Low	0.94	0.88	1.32	1.18	0.88	0.87	0.81	1.03	0.81	0.57	0.93	0.74	0.68	0.93	1.05
EV/EBITDA Average	63.7	21.69	14.36	13.13	10.6	9.5	8.54	9.05	8.13	7.18	6.03	4.18	5.73	8.31	10.25
EV/EBITDA High	74.44	29.55	17.2	14.61	12.5	10.63	10.23	10.55	10.02	9.84	7.5	5.46	7.37	10.97	13.48
EV/EBITDA Low	51.74	13.83	12.45	11.41	8.35	7.58	7.04	7.98	6.55	3.81	4.81	3.23	3.91	5.71	7.98
EV/EBIT Average	91.02	23.26	14.87	13.76	11.12	9.94	8.84	9.33	8.41	7.4	6.12	4.22	5.81	8.43	10.48
EV/EBIT High	106.36	31.69	17.81	15.32	13.12	11.11	10.59	10.88	10.36	10.14	7.61	5.52	7.48	11.14	13.79
EV/EBIT Low	73.93	14.84	12.89	11.96	8.76	7.92	7.28	8.23	6.78	3.93	4.88	3.26	3.96	5.79	8.16
Last Price	9.38	20.82	19.32	20.47	29.26	30.1	39.53	42.12	52.1	75.06	84.48	67.49	108.88	189.33	169.08
High Price	13.47	22.04	27.43	24.98	32.31	34.41	39.53	53.11	52.96	77.84	106.44	109.95	131.12	197.93	194.96
Enterprise Value Average	4,223	6,036	9,509	10,886	12,152	13,235	13,938	18,763	17,596	21,835	32,539	31,970	35,470	50,061	46,387
Enterprise Value High	4,935	8,223	11,391	12,115	14,338	14,800	16,689	21,887	21,693	29,917	40,464	41,783	45,618	66,101	61,007
Enterprise Value Low	3,430	3,850	8,243	9,461	9,569	10,553	11,483	16,560	14,193	11,597	25,945	24,707	24,186	34,383	36,103

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	316	321	323	365	369	373	375	376	368	364	356	344	335	324	294
Diluted Weighted Avg Shares	319	359	365	367	370	375	379	383	377	370	366	355	343	332	310
Basic Weighted Avg Shares	318	318	322	341	366	371	374	377	373	366	361	352	341	330	309
Revenue per Share	11.43	13.69	19.43	23.57	29.55	32.77	37.65	42.67	47.22	55.57	76.92	95.19	104.08	111.69	111.02
EBITDA per Share	0.21	0.87	2.06	2.44	3.13	3.75	4.36	5.51	5.81	8.32	14.95	21.76	18.18	18.28	14.67
Operating Income per Share	0.18	0.78	1.99	2.32	3.01	3.6	4.21	5.29	5.47	7.91	14.73	21.53	17.91	18.01	14.34
Basic EPS, GAAP	0.23	3.01	1.44	1.57	2.05	2.39	2.77	3.88	4.34	6.49	11.56	16.65	13.93	14.44	11.62
Basic EPS from Cont Ops	0.23	3.01	1.44	1.57	2.05	2.39	2.77	3.88	4.34	6.51	11.61	16.76	14.07	14.59	11.74
Diluted EPS, GAAP	0.23	2.66	1.27	1.46	2.03	2.36	2.74	3.81	4.29	6.41	11.42	16.51	13.82	14.34	11.57
Diluted EPS from Cont Ops	0.23	2.66	1.27	1.46	2.03	2.36	2.74	3.81	4.29	6.43	11.46	16.62	13.97	14.49	11.68
Dividend per Share	0.15	0.15	0.19	0.14	0.25	0.32	0.4	0.5	0.6	0.7	0.8	0.9	1	1.2	1.6
Cash Flow per Share	0.06	-0.92	-3.82	-1.94	1.91	1.68	1.18	1.45	2.39	3.89	1.48	1.6	12.63	6.65	11.09
Free Cash Flow per Basic Share	0.01	-1.02	-4	-2.24	1.76	1.47	0.9	1.27	2.05	3.63	1.48	1.6	12.63	6.65	11.09
Cash & Equivalents per Share	3.26	4.19	3.03	1.82	3.75	3.49	2.69	3.92	4.06	8.29	9.02	7.39	11.57	13.94	10.14
Book Value per Share	8.29	11.19	12.57	14.03	15.99	18.21	20.66	23.88	27.2	32.53	41.81	56.39	67.78	78.12	82.15
Tangible Book Value per Share	8.24	11.07	12.45	13.77	15.75	18	20.45	23.59	26.76	32.03	41.34	55.89	67.26	77.6	81.5