KB Home Financial Ratios — KBH 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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	-33.27	-14.39	8.76	86.15	5.15	6.19	9.9	8.49	12.02	11.73	19.87	24.45	15.8	16.64	10.77
Return on Assets (%)	-6.36	-2.32	1.39	23.1	1.72	2.07	3.55	3.37	5.33	5.71	10.09	13.08	8.87	9.64	6.3
Return on Capital (%)	- -	- -	- -	- -	2.34	2.54	4.2	4.06	6.49	6.9	12.3	15.17	10.21	11.59	7.53
Return on Invested Capital (%)	- -	- -	- -	- -	2.17	2.48	4.08	3.8	6.16	5.98	11.65	14.61	9.48	10.38	6.87
Gross Margin (%)	11.78	14.43	17.02	17.15	16.13	15.29	16.45	17.58	18.53	19.19	21.84	24.4	21.44	21.25	18.78
EBITDA Margin (%)	-7.68	-1.19	4.48	4.93	4.68	4.34	6.55	7.66	7.88	8.24	12.05	15.49	11.78	11.56	8.73
Operating Margin (%)	-4.98	-0.74	4.83	5.16	4.81	4.46	6.69	7.81	7.51	7.84	11.81	15.28	11.58	11.34	8.42
Incremental Operating Margin (%)	17.43	22.09	21	7.45	3.51	2.55	17.05	35.21	- -	3.86	22.59	32.14	63.37	8.29	37.52
Pretax Margin (%)	-13.77	-5.07	1.83	3.95	4.19	4.15	6.64	8.09	7.65	8.7	12.15	15.53	12.03	12.28	8.89
Profit Margin (%)	-13.59	-3.78	1.91	38.25	2.79	2.94	4.13	3.75	5.9	7.08	9.86	11.83	9.21	9.45	6.88
Net Income to Common Margin (%)	-13.59	-3.78	1.91	38.25	2.79	2.94	4.13	3.75	5.9	7.08	9.86	11.83	9.21	9.45	6.88
Effective Tax Rate (%)	- -	- -	- -	- -	33.37	29.27	37.72	53.7	22.8	18.62	18.78	23.82	23.48	23.02	22.63
Dvd Payout Ratio (%)	-10.76	-17.98	20.93	0.98	10.85	8.13	4.79	5.22	7.58	12.85	9.57	6.42	9.63	10.92	15.99
Sustainable Growth Rate (%)	-36.85	-16.98	6.92	85.31	4.59	5.68	9.42	8.05	11.11	10.23	17.97	22.88	14.28	14.83	9.05

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	1,584	1,723	2,150	2,577	2,602	2,640	2,325	2,060	1,749	1,785	1,714	2,373	1,716	1,713	1,713
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	507	- -	- -	- -
LT Debt	1,584	1,723	2,150	2,577	2,602	2,640	2,325	2,060	1,749	1,785	1,714	1,866	1,716	1,713	1,713
Total Debt/EBITDA	-15.67	-92.46	22.89	21.76	18.32	16.92	8.12	5.92	4.88	5.18	2.48	2.22	2.27	2.14	3.15
Net Debt/EBITDA	-11.53	-64.24	17.22	18.73	14.37	13.12	5.6	4.26	3.61	3.09	2.02	1.88	1.27	1.36	2.69
Total Debt/EBIT	-15.36	-85.05	23.35	22.22	18.77	17.32	8.2	5.96	5.28	5.64	2.59	2.29	2.39	2.24	3.38
Net Debt/EBIT	-11.31	-59.1	17.57	19.12	14.73	13.43	5.66	4.3	3.9	3.36	2.11	1.94	1.34	1.43	2.88
EBITDA to Interest Expense	-2.05	-0.27	1.5	3.85	6.5	26.45	460.12	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-2.06	-0.29	1.5	3.85	6.5	26.45	447.12	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-1.33	-0.17	1.61	4.03	6.68	27.17	469.83	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	49	70	63	31	22	6	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	17.62	14.71	16.79	33.54	33.24	33.58	38.21	41.14	47.52	49.77	51.74	55.03	57.31	58.54	58.39
Long-Term Debt/Equity (%)	357.74	457.22	401.15	161.45	153.87	153.22	120.69	98.7	73.38	66.95	56.77	50.97	45.05	42.17	43.91
Long-Term Debt/Capital (%)	78.15	82.05	80.05	61.75	60.61	60.51	54.69	49.67	42.32	40.1	36.21	30.92	31.06	29.66	30.51
Long-Term Debt/Total Assets (%)	63.03	67.25	67.34	54.16	51.15	51.45	46.11	40.61	34.87	33.32	29.38	28.05	25.82	24.69	25.64
Total Debt/Equity (%)	357.74	457.22	401.15	161.45	153.87	153.22	120.69	98.7	73.38	66.95	56.77	64.84	45.05	42.17	43.91
Total Debt/Capital (%)	78.15	82.05	80.05	61.75	60.61	60.51	54.69	49.67	42.32	40.1	36.21	39.33	31.06	29.66	30.51
Total Debt/Total Assets (%)	63.03	67.25	67.34	54.16	51.15	51.45	46.11	40.61	34.87	33.32	29.38	35.68	25.82	24.69	25.64
Net Debt to Equity	263.3	317.7	301.81	138.97	120.73	118.8	83.27	71.14	54.29	39.94	46.13	55.06	25.26	26.9	37.49
Net Debt/Capital (%)	72.47	76.06	75.11	58.15	54.7	54.3	45.43	41.57	35.19	28.25	31.36	35.34	20.06	21.12	27.17
EBITDA	-101	-19	94	118	142	156	286	348	359	345	690	1,070	755	801	544
EBITDA-CapEx	-101	-20	94	118	142	156	278	341	318	316	651	1,070	755	801	544
Operating Income (Loss)	-66	-12	101	124	146	160	292	355	342	328	676	1,055	743	786	525

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	0.86	1.72	1.62	0.96	1.16	1.19	1.32	0.88	0.75	1.1	0.38	0.31	0.8	0.64	0.27
Current Ratio	4.74	7.69	8.96	9.99	8.59	8.49	7.75	6.82	7.3	7.88	6.96	5.79	6.87	6.97	7.28
Quick Ratio	1.05	1.94	1.85	1.3	1.68	1.66	1.77	1.33	1.17	1.55	0.77	0.61	1.21	1.05	0.68
CFO/Avg Current Liab	-0.58	0.09	-1.4	-1.79	0.42	0.38	0.98	0.37	0.4	0.51	-0.05	0.2	1.09	0.39	0.37
Common Equity/Total Assets	17.62	14.71	16.79	33.54	33.24	33.58	38.21	41.14	47.52	49.77	51.74	55.03	57.31	58.54	58.39
Long-Term Debt/Equity (%)	357.74	457.22	401.15	161.45	153.87	153.22	120.69	98.7	73.38	66.95	56.77	50.97	45.05	42.17	43.91
Long-Term Debt/Capital (%)	78.15	82.05	80.05	61.75	60.61	60.51	54.69	49.67	42.32	40.1	36.21	30.92	31.06	29.66	30.51
Long-Term Debt/Total Assets (%)	63.03	67.25	67.34	54.16	51.15	51.45	46.11	40.61	34.87	33.32	29.38	28.05	25.82	24.69	25.64
Total Debt/Equity (%)	357.74	457.22	401.15	161.45	153.87	153.22	120.69	98.7	73.38	66.95	56.77	64.84	45.05	42.17	43.91
Total Debt/Capital (%)	78.15	82.05	80.05	61.75	60.61	60.51	54.69	49.67	42.32	40.1	36.21	39.33	31.06	29.66	30.51
Total Debt/Total Assets (%)	63.03	67.25	67.34	54.16	51.15	51.45	46.11	40.61	34.87	33.32	29.38	35.68	25.82	24.69	25.64
CFO/Total Liabilities	-16.79	1.58	-16.69	-19.95	5.34	5.53	16.47	7.42	9.54	11.55	-1.32	6.13	38.15	12.61	12.08
CFO/CapEx	-1,436.14	19.79	- -	- -	- -	- -	63.48	30.06	6.2	10.77	-0.95	- -	- -	- -	- -
Altman's Z-Score	1.78	2.15	2.29	2.19	2.19	2.34	2.93	2.92	3.36	3.14	3.66	3.66	3.91	4.24	3.8

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	- -	- -	22.54	19.95	41.89	1,793.29	2,504.89	1,973.1	1,779.46	1,982.55	2,756.35	2,447.71	2,048.78	1,692.33	1,136.34
Days Sales Outstanding	- -	- -	16.2	18.29	8.71	0.2	0.15	0.18	0.21	0.18	0.13	0.15	0.18	0.22	0.32
Inventory Turnover	0.68	0.78	0.87	0.72	0.78	0.91	1.09	1.09	1.02	0.89	1.03	1.01	0.94	1.02	0.9
Days Inventory Outstanding	539.01	470	420.05	506.18	468.77	402.59	333.34	333.38	358.58	410.41	354.87	361.78	386.92	356.52	403.53
Accounts Payable Turnover	7.08	11.59	17.11	17.84	14.62	15.56	16.26	17.16	14.61	13.21	16.54	15.08	11.48	15.05	14.03
Accounts Payable Turnover Days	51.53	31.51	21.33	20.46	24.96	23.46	22.45	21.27	24.98	27.62	22.07	24.2	31.78	24.25	26.01
Cash Conversion Cycle	- -	- -	414.91	504.02	452.52	379.33	311.04	312.3	333.81	382.98	332.93	337.73	355.31	332.48	377.84
Inventory to Cash Days	- -	- -	-403.85	-487.89	-460.05	-402.38	-333.19	-333.2	-358.38	-410.23	-354.74	-361.63	-386.74	-356.31	-403.21
Inventories	1,732	1,707	2,299	3,218	3,314	3,403	3,263	3,583	3,705	3,897	4,803	5,543	5,134	5,528	5,671
Raw Materials	742	685	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	990	454	586	928	1,031	1,246	1,237	1,125	1,340	2,460	2,700	3,129	- -	- -	- -
Finished Goods	- -	1,252	1,712	2,290	2,282	2,157	2,027	2,458	2,364	3,897	4,803	5,543	5,134	5,528	5,671
Other Inventory	- -	-685	- -	- -	- -	- -	- -	- -	- -	-2,460	-2,700	-3,129	- -	- -	- -

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	639	1,276	1,484	1,790	1,300	1,353	2,654	1,844	3,120	3,213	3,621	2,559	3,958	5,955	4,030
- Cash & Cash Equivalents	418	526	533	359	560	593	721	575	455	683	292	330	727	599	230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,584	1,723	2,150	2,577	2,602	2,640	2,325	2,060	1,749	1,785	1,714	2,373	1,716	1,713	1,713
Enterprise Value	1,805	2,473	3,102	4,007	3,341	3,400	4,258	3,330	4,414	4,315	5,043	4,603	4,947	7,068	5,513
Total Capital	2,026	2,100	2,687	4,172	4,293	4,363	4,251	4,148	4,132	4,451	4,734	6,034	5,527	5,773	5,614
Total Debt/Capital (%)	78.15	82.05	80.05	61.75	60.61	60.51	54.69	49.67	42.32	40.1	36.21	39.33	31.06	29.66	30.51
Total Debt / EV	0.88	0.7	0.69	0.64	0.78	0.78	0.55	0.62	0.4	0.41	0.34	0.52	0.35	0.24	0.31
EV/Sales	1.37	1.59	1.48	1.67	1.1	0.95	0.97	0.73	0.97	1.03	0.88	0.67	0.77	1.02	0.88
EV/EBITDA	- -	- -	33.02	33.85	23.52	21.79	14.88	9.56	12.31	12.51	7.31	4.3	6.55	8.82	10.13
EV/EBIT	- -	- -	33.69	34.56	24.1	22.31	15.02	9.63	13.32	13.64	7.63	4.44	6.88	9.25	10.87
EV/Cash Flow to Firm	- -	- -	- -	- -	17.07	17.63	8.29	15.03	17.58	13.89	- -	25.09	4.57	19.49	16.42
EV/Free Cash Flow to Firm	- -	- -	- -	- -	17.07	17.63	8.42	15.55	20.96	15.31	- -	25.09	4.57	19.49	16.42
Diluted Market Cap	560	1,120	1,622	1,738	1,449	1,532	2,998	2,144	3,268	3,299	3,842	2,723	4,350	6,350	4,418
Diluted Enterprise Value	1,725	2,317	3,240	3,955	3,490	3,579	4,602	3,629	4,561	4,401	5,264	4,766	5,339	7,464	5,901
EV per Share	20.52	28.15	37.04	39.18	36.21	39.97	48.93	38.3	49.26	47.09	57.17	54.8	65.2	97.95	87.26
TTM Sales	1,316	1,560	2,097	2,401	3,032	3,595	4,369	4,547	4,553	4,183	5,725	6,904	6,411	6,930	6,236
TTM EBITDA	-101	-19	94	118	142	156	286	348	359	345	690	1,070	755	801	544
TTM Operating Income	-66	-12	101	124	146	160	292	355	342	328	676	1,055	743	786	525
TTM Cash Flow to Firm	- -	- -	- -	- -	196	193	514	222	251	311	-37	183	1,083	363	336
TTM Free Cash Flow to Firm	- -	- -	- -	- -	196	193	506	214	211	282	-77	183	1,083	363	336

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	-1.61	34.07	-3.66	-2.76	8	8.12	5.94	10.01	15.52	11.7	-50.09	14.84	4.02	17.51	13.16
EV/EBIT	- -	- -	33.69	34.56	24.1	22.31	15.02	9.63	13.32	13.64	7.63	4.44	6.88	9.25	10.87
Enterprise Value	1,805	2,473	3,102	4,007	3,341	3,400	4,258	3,330	4,414	4,315	5,043	4,603	4,947	7,068	5,513
Low Price	5.13	6.25	13.88	13.61	11.6	9.17	14.9	17.58	18.64	10.5	32.31	25.38	30.37	51.68	49.07
EV/Sales	1.37	1.59	1.48	1.67	1.1	0.95	0.97	0.73	0.97	1.03	0.88	0.67	0.77	1.02	0.88
EV/EBITDA	- -	- -	33.02	33.85	23.52	21.79	14.88	9.56	12.31	12.51	7.31	4.3	6.55	8.82	10.13
Price/Earnings	- -	- -	36.64	1.7	15.32	12.91	14.5	10.93	11.4	10.71	6.57	3.24	7.15	9.42	10.1
Price/Earnings Average	- -	- -	38.33	1.66	16.02	11.34	10.08	13.79	8.68	9.96	6.7	3.58	5.97	8.12	9.52
Price/Earnings High	- -	- -	51.28	2.01	18.91	13.63	14.5	20.25	12.26	12.68	8.2	5.2	7.46	10.19	13.15
Price/Earnings Low	- -	- -	28.71	1.32	12.61	7.44	7.08	9.06	6.1	3.21	5.17	2.7	4.16	5.9	7.77
Price/Book Value	1.44	3.39	2.77	1.12	0.77	0.79	1.38	0.88	1.31	1.21	1.2	0.7	1.04	1.47	1.03
Price/Book Value Average	2.09	2.45	2.9	1.09	0.8	0.69	0.96	1.11	1	1.12	1.22	0.77	0.87	1.27	0.97
Price/Book Value High	3.11	3.93	3.87	1.32	0.95	0.83	1.38	1.64	1.41	1.43	1.5	1.12	1.08	1.59	1.34
Price/Book Value Low	1.02	1.46	2.17	0.87	0.63	0.45	0.67	0.73	0.7	0.36	0.94	0.58	0.6	0.92	0.79
Price/Tangible Book Value	1.44	3.39	2.77	1.12	0.77	0.79	1.38	0.88	1.31	1.21	1.2	0.7	1.04	1.47	1.03
Price/Tangible Book Value Average	2.09	2.45	2.9	1.09	0.8	0.69	0.96	1.11	1	1.12	1.22	0.77	0.87	1.27	0.97
Price/Tangible Book Value High	3.11	3.93	3.87	1.32	0.95	0.83	1.38	1.64	1.41	1.43	1.5	1.12	1.08	1.59	1.34
Price/Tangible Book Value Low	1.02	1.46	2.17	0.87	0.63	0.45	0.67	0.73	0.7	0.36	0.94	0.58	0.6	0.92	0.79
Price/Sales	0.43	0.72	0.7	0.65	0.43	0.38	0.6	0.41	0.67	0.76	0.65	0.38	0.66	0.89	0.69
Price/Sales Average	0.62	0.52	0.73	0.63	0.45	0.33	0.42	0.52	0.51	0.71	0.66	0.42	0.55	0.77	0.65
Price/Sales High	0.92	0.83	0.98	0.77	0.53	0.4	0.6	0.76	0.72	0.9	0.81	0.61	0.69	0.96	0.9
Price/Sales Low	0.3	0.31	0.55	0.51	0.35	0.22	0.29	0.34	0.36	0.23	0.51	0.32	0.38	0.56	0.53
Price/Cash Flow	-1.61	32.35	-3.3	-2.48	7.16	7.23	5.1	8.41	12.21	10.21	-99.49	14.43	3.9	17.01	12.91
Price/Cash Flow Average	-2.34	23.38	-3.45	-2.42	7.48	6.35	3.55	10.6	9.3	9.49	-101.38	15.93	3.25	14.67	12.16
Price/Cash Flow High	-3.47	37.58	-4.62	-2.92	8.83	7.63	5.1	15.57	13.12	12.09	-124.12	23.15	4.06	18.41	16.8
Price/Cash Flow Low	-1.14	13.91	-2.59	-1.93	5.89	4.17	2.49	6.97	6.53	3.06	-78.32	12.02	2.27	10.65	9.93
Price/Free Cash Flow Average	-2.33	24.63	-3.83	-2.69	8.36	7.13	4.13	12.63	11.82	10.89	-51.04	16.39	3.36	15.1	12.41
Price/Free Cash Flow High	-3.47	39.58	-5.12	-3.25	9.87	8.57	5.94	18.55	16.68	13.86	-62.49	23.81	4.19	18.95	17.13
Price/Free Cash Flow Low	-1.14	14.65	-2.87	-2.14	6.58	4.68	2.9	8.3	8.31	3.51	-39.43	12.36	2.34	10.96	10.12
EV/Sales Average	1.59	1.36	1.51	1.65	1.12	0.9	0.79	0.84	0.81	0.98	0.89	0.71	0.67	0.9	0.85
EV/Sales High	1.93	1.72	1.76	1.8	1.2	0.97	0.98	1.08	1.02	1.17	1.04	0.89	0.8	1.09	1.08
EV/Sales Low	1.23	1.12	1.33	1.5	1.03	0.79	0.66	0.66	0.65	0.49	0.75	0.6	0.51	0.7	0.73
EV/EBITDA Average	- -	- -	33.75	33.49	23.94	20.74	12.05	10.94	10.24	11.86	7.41	4.55	5.69	7.8	9.7
EV/EBITDA High	- -	- -	39.33	36.56	25.67	22.28	14.88	14.07	12.97	14.23	8.61	5.75	6.78	9.43	12.36
EV/EBITDA Low	- -	- -	29.6	30.5	21.91	18.12	10.13	8.65	8.27	5.99	6.19	3.9	4.36	6.04	8.42
EV/EBIT Average	- -	- -	34.43	34.19	24.53	21.23	12.17	11.02	11.08	12.93	7.73	4.69	5.98	8.18	10.41
EV/EBIT High	- -	- -	40.12	37.32	26.3	22.81	15.03	14.18	14.03	15.51	8.98	5.93	7.12	9.89	13.27
EV/EBIT Low	- -	- -	30.2	31.13	22.45	18.55	10.23	8.72	8.95	6.52	6.46	4.02	4.58	6.34	9.04
Last Price	7.27	14.52	17.72	17.5	14.09	15.91	30.5	21.22	34.82	35.06	41.05	30.47	52.17	82.52	63.8
High Price	15.66	16.87	24.8	20.63	17.39	16.8	30.52	39.3	37.44	41.52	51.21	48.88	54.43	89.33	83.04
Enterprise Value Average	2,092	2,119	3,170	3,965	3,400	3,236	3,449	3,812	3,671	4,090	5,112	4,868	4,295	6,250	5,281
Enterprise Value High	2,543	2,679	3,695	4,328	3,646	3,476	4,260	4,901	4,649	4,908	5,940	6,148	5,119	7,559	6,729
Enterprise Value Low	1,617	1,746	2,781	3,610	3,112	2,827	2,901	3,013	2,964	2,065	4,273	4,175	3,293	4,842	4,582

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Shares Outstanding	88	88	84	102	92	85	87	87	90	92	88	84	76	72	63
Diluted Weighted Avg Shares	77	77	92	99	103	96	98	101	94	94	94	89	83	77	69
Basic Weighted Avg Shares	77	77	83	89	92	86	86	88	88	90	90	87	81	75	68
Revenue per Share	17.08	20.23	25.38	26.9	32.94	41.94	50.89	51.8	51.74	46.24	63.33	79.48	79.3	92.71	91.84
EBITDA per Share	-1.31	-0.24	1.14	1.33	1.54	1.82	3.33	3.97	4.07	3.81	7.63	12.31	9.34	10.72	8.02
Operating Income per Share	-0.85	-0.15	1.22	1.39	1.59	1.87	3.4	4.05	3.89	3.62	7.48	12.15	9.19	10.51	7.74
Basic EPS, GAAP	-2.32	-0.76	0.48	10.29	0.92	1.23	2.1	1.94	3.05	3.27	6.25	9.4	7.3	8.76	6.31
Basic EPS from Cont Ops	-2.32	-0.76	0.48	10.29	0.92	1.23	2.1	1.94	3.05	3.27	6.25	9.4	7.3	8.76	6.31
Diluted EPS, GAAP	-2.32	-0.76	0.44	9.25	0.82	1.1	1.84	1.69	2.86	3.15	6.03	9.14	7.08	8.51	6.19
Diluted EPS from Cont Ops	-2.32	-0.76	0.44	9.25	0.82	1.1	1.84	1.69	2.86	3.15	6.03	9.14	7.08	8.51	6.19
Dividend per Share	0.25	0.14	0.1	0.1	0.1	0.1	0.1	0.1	0.23	0.42	0.6	0.6	0.7	0.96	1.01
Cash Flow per Share	-4.51	0.45	-5.37	-7.07	1.97	2.2	5.98	2.52	2.85	3.43	-0.41	2.11	13.39	4.85	4.94
Free Cash Flow per Basic Share	-4.51	0.43	-5.37	-7.07	1.97	2.2	5.88	2.44	2.39	3.12	-0.85	2.11	13.39	4.85	4.94
Cash & Equivalents per Share	4.75	5.98	6.36	3.51	6.07	6.97	8.28	6.62	5.08	7.45	3.31	3.93	9.59	8.3	3.65
Book Value per Share	5.03	4.29	6.4	15.6	18.32	20.25	22.13	24.01	26.6	29.09	34.23	43.59	50.22	56.27	61.75
Tangible Book Value per Share	5.03	4.29	6.4	15.6	18.32	20.25	22.13	24.01	26.6	29.09	34.23	43.59	50.22	56.27	61.75