Lowe's Companies, Inc. Financial Ratios — LWE 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	10.62	12.89	17.78	24.73	28.9	43.88	56.02	48.63	152.46	342.33	- -	- -	- -	- -	- -
Return on Assets (%)	5.47	5.92	6.99	8.37	8.08	9.41	9.89	6.63	11.57	13.54	18.48	14.57	18.07	16.39	13.68
Return on Capital (%)	8.52	9.54	11.41	13.86	13.77	16.4	17.13	12.91	21.18	24.33	34.92	30.07	36.25	31.96	25.96
Return on Invested Capital (%)	8.45	9.35	11.28	13.68	13.59	16.17	18.15	12.66	20.83	26.85	34.22	28.72	34.57	30.78	25.14
Gross Margin (%)	34.56	34.3	34.59	34.79	34.82	33.34	32.69	32.12	31.8	33.01	33.3	33.23	33.39	33.32	33.48
EBITDA Margin (%)	9.67	10.26	10.69	11.34	11.1	11.44	11.84	7.89	10.71	12.55	14.52	12.51	15.61	14.86	14.31
Operating Margin (%)	6.53	7.05	7.77	8.52	8.41	8.99	9.6	5.63	8.75	10.77	12.56	10.47	13.38	12.51	11.77
Incremental Operating Margin (%)	- -	90.42	20.34	22.92	6.28	14.72	20.54	- -	273.66	19.1	36.77	- -	- -	40.36	- -
Pretax Margin (%)	5.79	6.21	6.88	7.61	7.48	8	8	4.76	7.79	8.64	11.64	9.31	11.78	10.94	10.14
Profit Margin (%)	3.66	3.88	4.28	4.8	4.31	4.75	5.02	3.25	5.93	6.51	8.77	6.63	8.94	8.31	7.71
Net Income to Common Margin (%)	3.66	3.88	4.28	4.8	4.31	4.75	5.02	3.25	5.93	6.51	8.77	6.63	8.94	8.31	7.71
Effective Tax Rate (%)	36.72	37.55	37.76	36.9	42.39	40.53	37.2	31.82	23.87	24.6	24.68	28.76	24.07	23.99	23.93
Dvd Payout Ratio (%)	35.18	35.94	32.06	30.47	37.59	36.22	37.37	62.88	37.79	29.2	23.5	36.82	32.76	36.88	39.62
Sustainable Growth Rate (%)	6.88	8.26	12.08	17.19	18.03	27.99	35.09	18.05	94.84	242.36	- -	- -	- -	- -	- -

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	7,627	9,077	10,521	11,358	12,649	15,699	16,995	16,223	23,750	26,211	29,384	37,994	40,145	39,678	44,677
ST Debt	592	47	435	552	1,104	1,305	1,431	1,832	3,039	1,653	1,504	1,606	1,024	3,149	3,144
LT Debt	7,035	9,030	10,086	10,806	11,545	14,394	15,564	14,391	20,711	24,558	27,880	36,388	39,121	36,529	41,533
Total Debt/EBITDA	1.57	1.75	1.84	1.78	1.93	2.11	2.09	2.88	3.07	2.33	2.1	3.13	2.98	3.19	3.62
Net Debt/EBITDA	1.36	1.65	1.77	1.71	1.87	2.04	2.02	2.79	2.41	1.52	1.69	2.69	2.6	2.71	3.15
Total Debt/EBIT	2.33	2.55	2.54	2.37	2.54	2.69	2.58	4.04	3.76	2.72	2.43	3.74	3.47	3.79	4.4
Net Debt/EBIT	2.02	2.4	2.44	2.27	2.46	2.59	2.49	3.91	2.94	1.77	1.95	3.21	3.03	3.22	3.84
EBITDA to Interest Expense	12.68	11.29	11.9	12.22	11.77	11.32	12.52	8.63	10.76	12.89	15.58	10.47	9.09	8.45	8.09
EBITDA-CapEx/Interest Expense	7.9	11.29	11.9	12.22	11.77	11.32	12.52	8.63	10.76	12.89	15.58	10.47	9.09	8.45	8.09
EBIT to Interest Expense	8.56	7.76	8.64	9.18	8.92	8.9	10.15	6.16	8.79	11.06	13.48	8.76	7.79	7.11	6.65
Interest Expense	383	459	480	522	557	657	649	652	718	872	897	1,160	1,483	1,472	1,527
Common Equity/Total Assets	49.27	42.42	36.21	31.42	24.48	18.7	16.64	10.56	5	3.07	-10.79	-32.61	-36.01	-33.02	-18.32
Long-Term Debt/Equity (%)	42.55	65.17	85.09	108.41	150.84	223.72	265.01	394.92	1,050.25	1,708.98	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	29.12	39.37	45.08	50.67	56.86	65.03	68.06	72.44	80.52	88.82	113.48	153.28	155.89	143.55	119.49
Long-Term Debt/Total Assets (%)	20.96	27.64	30.81	34.07	36.93	41.83	44.1	41.7	52.47	52.55	62.46	83.25	93.6	84.75	76.71
Total Debt/Equity (%)	46.13	65.5	88.76	113.95	165.26	244	289.38	445.2	1,204.36	1,824.01	-610.13	-266.55	-266.74	-278.81	-450.51
Total Debt/Capital (%)	31.57	39.58	47.02	53.26	62.3	70.93	74.32	81.66	92.33	94.8	119.6	160.04	159.97	155.92	128.53
Total Debt/Total Assets (%)	22.73	27.79	32.14	35.81	40.46	45.63	48.16	47.01	60.17	56.08	65.82	86.93	96.05	92.06	82.52
Net Debt to Equity	40	61.6	85.46	109.27	159.97	235.33	279.36	431.17	942.7	1,189.28	-489.91	-228.79	-232.56	-236.99	-392.65
Net Debt/Capital (%)	28.57	38.12	46.08	52.21	61.53	70.18	73.64	81.17	74.34	74.44	100.68	145.64	144.78	142.39	115.28
EBITDA	4,856	5,183	5,711	6,378	6,558	7,436	8,126	5,625	7,724	11,241	13,975	12,140	13,480	12,438	12,347
EBITDA-CapEx	3,027	5,183	5,711	6,378	6,558	7,436	8,126	5,625	7,724	11,241	13,975	12,140	13,480	12,438	12,347
Operating Income (Loss)	3,277	3,560	4,149	4,792	4,971	5,846	6,586	4,018	6,314	9,647	12,093	10,159	11,557	10,466	10,153

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.14	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.28	0.07	0.07	0.06	0.09	0.05
Current Ratio	1.28	1.27	1.16	1.05	1.01	1	1.06	0.98	1.01	1.19	1.02	1.1	1.23	1.09	1.08
Quick Ratio	0.14	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.28	0.07	0.07	0.06	0.1	0.11
CFO/Avg Current Liab	0.58	0.48	0.5	0.54	0.48	0.5	0.42	0.47	0.29	0.65	0.53	0.44	0.46	0.56	0.52
Common Equity/Total Assets	49.27	42.42	36.21	31.42	24.48	18.7	16.64	10.56	5	3.07	-10.79	-32.61	-36.01	-33.02	-18.32
Long-Term Debt/Equity (%)	42.55	65.17	85.09	108.41	150.84	223.72	265.01	394.92	1,050.25	1,708.98	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	29.12	39.37	45.08	50.67	56.86	65.03	68.06	72.44	80.52	88.82	113.48	153.28	155.89	143.55	119.49
Long-Term Debt/Total Assets (%)	20.96	27.64	30.81	34.07	36.93	41.83	44.1	41.7	52.47	52.55	62.46	83.25	93.6	84.75	76.71
Total Debt/Equity (%)	46.13	65.5	88.76	113.95	165.26	244	289.38	445.2	1,204.36	1,824.01	-610.13	-266.55	-266.74	-278.81	-450.51
Total Debt/Capital (%)	31.57	39.58	47.02	53.26	62.3	70.93	74.32	81.66	92.33	94.8	119.6	160.04	159.97	155.92	128.53
Total Debt/Total Assets (%)	22.73	27.79	32.14	35.81	40.46	45.63	48.16	47.01	60.17	56.08	65.82	86.93	96.05	92.06	82.52
CFO/Total Liabilities	25.54	20	19.69	22.66	20.26	20.08	17.22	20.07	11.46	24.39	20.45	14.82	14.32	16.79	15.4
CFO/CapEx	2.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	3.9	3.94	4.52	4.41	4.22	4.69	4.11	3.89	4.4	4.86	3.82	3.85	3.86	3.8

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145.75
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5
Inventory Turnover	3.94	3.92	3.94	4.07	4.19	4.35	4.23	4.04	3.82	4.09	3.8	3.59	3.25	3.25	3.31
Days Inventory Outstanding	92.62	93.22	92.59	89.78	87.06	83.86	86.34	90.32	95.47	89.3	96.09	101.77	112.37	112.2	110.35
Accounts Payable Turnover	7.56	7.42	7.34	7.19	7.26	7.22	7.12	6.67	6.25	6.8	5.9	6.01	5.81	6.26	6.01
Accounts Payable Turnover Days	48.29	49.17	49.73	50.73	50.27	50.56	51.28	54.74	58.38	53.68	61.86	60.75	62.78	58.32	60.69
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.17
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-107.85
Inventories	8,355	8,600	9,127	8,911	9,458	10,458	11,393	12,561	13,179	16,193	17,605	18,532	16,894	17,409	17,300
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	8,355	8,600	9,127	8,911	9,458	10,458	11,393	12,561	13,179	16,193	17,605	18,532	16,894	17,409	17,300
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	42,253	47,010	65,426	64,587	66,439	87,381	77,340	90,771	124,827	158,559	121,127	122,576	145,251	149,696
- Cash & Cash Equivalents	1,014	541	391	466	405	558	588	511	716	4,690	1,133	1,348	921	1,761	982
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7,627	9,077	10,521	11,358	12,649	15,699	16,995	16,223	23,750	26,211	29,384	37,994	40,145	39,678	44,677
Enterprise Value	- -	50,787	57,117	76,293	76,758	81,561	103,772	92,834	113,645	145,842	186,539	157,773	161,800	183,168	193,391
Total Capital	24,160	22,934	22,374	21,326	20,303	22,133	22,868	19,867	25,722	27,648	24,568	23,740	25,095	25,447	34,760
Total Debt/Capital (%)	31.57	39.58	47.02	53.26	62.3	70.93	74.32	81.66	92.33	94.8	119.6	160.04	159.97	155.92	128.53
Total Debt / EV	- -	0.18	0.18	0.15	0.16	0.19	0.16	0.17	0.21	0.18	0.16	0.24	0.25	0.22	0.23
EV/Sales	- -	1.01	1.07	1.36	1.3	1.25	1.51	1.3	1.58	1.63	1.94	1.63	1.87	2.19	2.24
EV/EBITDA	- -	9.8	10	11.96	11.7	10.97	12.77	16.5	14.71	12.97	13.35	13	12	14.73	15.66
EV/EBIT	- -	14.27	13.77	15.92	15.44	13.95	15.76	23.1	18	15.12	15.43	15.53	14	17.5	19.05
EV/Cash Flow to Firm	- -	12.54	12.95	14.51	15.04	13.58	18.96	13.99	23.47	12.46	17.29	16.76	17.46	17.05	17.54
EV/Free Cash Flow to Firm	- -	12.54	12.95	14.51	15.04	13.58	18.96	13.99	23.47	12.46	17.29	16.76	17.46	17.05	17.54
Diluted Market Cap	- -	43,851	48,425	67,471	65,936	64,322	88,434	78,402	92,555	128,072	165,422	127,173	124,711	147,326	149,442
Diluted Enterprise Value	- -	52,385	58,532	78,337	78,107	79,444	104,825	93,896	115,429	149,087	193,402	163,819	163,935	185,243	193,137
EV per Share	- -	45.75	55.45	79.47	84.35	89.63	125.03	115.9	148.94	199.51	278.42	262.52	281.88	327.09	344.75
TTM Sales	50,208	50,521	53,417	56,223	59,074	65,017	68,619	71,309	72,148	89,597	96,250	97,059	86,377	83,674	86,286
TTM EBITDA	4,856	5,183	5,711	6,378	6,558	7,436	8,126	5,625	7,724	11,241	13,975	12,140	13,480	12,438	12,347
TTM Operating Income	3,277	3,560	4,149	4,792	4,971	5,846	6,586	4,018	6,314	9,647	12,093	10,159	11,557	10,466	10,153
TTM Cash Flow to Firm	4,591	4,049	4,410	5,258	5,105	6,008	5,473	6,638	4,843	11,706	10,789	9,415	9,266	10,744	11,026
TTM Free Cash Flow to Firm	2,762	4,049	4,410	5,258	5,105	6,008	5,473	6,638	4,843	11,706	10,789	9,415	9,266	10,744	11,026

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	11.66	11.78	13.69	13.78	11.45	17.46	12.66	21.54	11.59	16.36	14.81	15.32	15.31	15.15
EV/EBIT	- -	14.27	13.77	15.92	15.44	13.95	15.76	23.1	18	15.12	15.43	15.53	14	17.5	19.05
Enterprise Value	- -	50,787	57,117	76,293	76,758	81,561	103,772	92,834	113,645	145,842	186,539	157,773	161,800	183,168	193,391
Low Price	- -	24.87	35.71	44.29	65.66	62.59	71.23	80.71	91.17	59.31	152.43	171.3	182.71	212.18	205.43
EV/Sales	- -	1.01	1.07	1.36	1.3	1.25	1.51	1.3	1.58	1.63	1.94	1.63	1.87	2.19	2.24
EV/EBITDA	- -	9.8	10	11.96	11.7	10.97	12.77	16.5	14.71	12.97	13.35	13	12	14.73	15.66
Price/Earnings	- -	22.35	21.14	24.96	25.84	20.79	25.62	33.84	21.59	21.89	19.51	19.69	16.09	21.14	22.42
Price/Earnings Average	- -	17.94	20.36	19.35	26.08	21.1	19.86	33.63	19.67	17.86	17.05	19.62	15.84	19.92	20.09
Price/Earnings High	- -	22.59	24.1	26.05	28.68	23.72	26.38	41.17	22.3	23.03	21.57	23.5	17.77	23.17	23.61
Price/Earnings Low	- -	14.6	16.54	16.22	23.91	17.82	17.34	28.29	16.55	7.6	12.57	16.74	13.76	17.29	17.26
Price/Book Value	- -	3.05	3.97	6.56	8.44	10.33	14.88	21.22	46.03	86.87	-32.92	-8.5	-8.14	-10.21	-15.09
Price/Book Value Average	- -	2.45	3.82	5.09	8.52	10.48	11.53	21.09	41.93	70.86	-28.76	-8.47	-8.02	-9.62	-13.53
Price/Book Value High	- -	3.08	4.52	6.85	9.37	11.79	15.32	25.82	47.53	91.4	-36.41	-10.14	-9	-11.19	-15.9
Price/Book Value Low	- -	1.99	3.1	4.27	7.81	8.85	10.07	17.74	35.27	30.17	-21.21	-7.22	-6.97	-8.35	-11.62
Price/Tangible Book Value	- -	3.05	3.97	6.56	8.61	12.41	19.14	23.15	54.39	122.62	-29.7	-8.5	-8.14	-9.8	-7.57
Price/Tangible Book Value Average	- -	2.45	3.82	5.09	8.69	12.6	14.83	23.01	49.54	100.03	-25.95	-8.47	-8.02	-9.24	-6.79
Price/Tangible Book Value High	- -	3.08	4.52	6.85	9.56	14.17	19.7	28.16	56.16	129.03	-32.85	-10.14	-9	-10.74	-7.97
Price/Tangible Book Value Low	- -	1.99	3.1	4.27	7.97	10.64	12.95	19.35	41.68	42.59	-19.13	-7.22	-6.97	-8.02	-5.83
Price/Sales	- -	0.87	0.9	1.2	1.11	0.99	1.29	1.1	1.28	1.43	1.71	1.31	1.44	1.76	1.73
Price/Sales Average	- -	0.7	0.87	0.93	1.12	1	1	1.09	1.17	1.16	1.5	1.3	1.42	1.66	1.55
Price/Sales High	- -	0.88	1.03	1.25	1.24	1.13	1.33	1.34	1.32	1.5	1.89	1.56	1.59	1.93	1.82
Price/Sales Low	- -	0.57	0.71	0.78	1.03	0.85	0.87	0.92	0.98	0.5	1.1	1.11	1.23	1.44	1.33
Price/Cash Flow	- -	11.64	11.76	13.66	13.75	11.44	17.44	12.64	21.52	11.56	16.29	14.76	15.27	15.28	15.12
Price/Cash Flow Average	- -	9.34	11.32	10.59	13.88	11.61	13.52	12.57	19.6	9.43	14.23	14.7	15.03	14.4	13.55
Price/Cash Flow High	- -	11.76	13.4	14.26	15.26	13.05	17.95	15.38	22.22	12.16	18.01	17.61	16.87	16.75	15.93
Price/Cash Flow Low	- -	7.6	9.2	8.88	12.72	9.81	11.8	10.57	16.49	4.02	10.49	12.54	13.06	12.5	11.64
Price/Free Cash Flow Average	- -	9.36	11.34	10.61	13.91	11.63	13.53	12.58	19.63	9.46	14.29	14.75	15.08	14.42	13.58
Price/Free Cash Flow High	- -	11.78	13.43	14.29	15.3	13.07	17.98	15.4	22.25	12.2	18.09	17.67	16.93	16.78	15.95
Price/Free Cash Flow Low	- -	7.61	9.22	8.9	12.75	9.82	11.81	10.58	16.51	4.03	10.54	12.58	13.11	12.52	11.66
EV/Sales Average	- -	0.84	1.04	1.1	1.31	1.27	1.23	1.3	1.46	1.37	1.73	1.62	1.85	2.09	2.06
EV/Sales High	- -	1.01	1.19	1.41	1.42	1.4	1.55	1.54	1.62	1.7	2.11	1.87	2.02	2.36	2.33
EV/Sales Low	- -	0.72	0.88	0.95	1.22	1.11	1.1	1.12	1.28	0.72	1.35	1.44	1.67	1.87	1.84
EV/EBITDA Average	- -	8.19	9.7	9.66	11.79	11.1	10.35	16.42	13.67	10.93	11.91	12.96	11.86	14.05	14.4
EV/EBITDA High	- -	9.89	11.15	12.41	12.79	12.23	13.09	19.48	15.1	13.55	14.55	14.92	12.96	15.85	16.31
EV/EBITDA Low	- -	6.97	8.21	8.37	10.97	9.69	9.29	14.25	11.97	5.73	9.31	11.5	10.69	12.6	12.87
EV/EBIT Average	- -	11.93	13.35	12.85	15.56	14.12	12.77	22.99	16.72	12.73	13.77	15.49	13.83	16.7	17.52
EV/EBIT High	- -	14.39	15.35	16.52	16.87	15.56	16.15	27.28	18.47	15.79	16.81	17.84	15.11	18.83	19.83
EV/EBIT Low	- -	10.15	11.3	11.14	14.47	12.33	11.47	19.95	14.64	6.67	10.76	13.74	12.47	14.98	15.65
Last Price	- -	38.07	45.64	68.15	70.98	73.01	105.28	96.55	118.97	170.76	236.66	201.54	213.55	259.38	266.86
High Price	- -	38.48	52.03	71.13	78.77	83.32	108.39	117.48	122.85	179.68	261.68	240.5	235.92	284.27	281.02
Enterprise Value Average	- -	42,455	55,371	61,581	77,346	82,569	84,112	92,359	105,564	122,842	166,499	157,322	159,888	174,779	177,840
Enterprise Value High	- -	51,244	63,700	79,155	83,856	90,947	106,351	109,592	116,608	152,363	203,309	181,189	174,640	197,106	201,332
Enterprise Value Low	- -	36,135	46,885	53,381	71,918	72,080	75,516	80,142	92,433	64,370	130,105	139,597	144,100	156,737	158,933

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	1,241	1,110	1,030	960	910	910	830	801	763	731	670	601	574	560	561
Diluted Weighted Avg Shares	1,273	1,152	1,061	990	929	881	840	812	778	750	699	631	584	568	560
Basic Weighted Avg Shares	1,271	1,150	1,059	988	927	880	839	811	777	748	696	629	582	567	559
Revenue per Share	39.5	43.93	50.44	56.91	63.73	73.88	81.79	87.93	92.85	119.78	138.29	154.31	148.41	147.57	154.36
EBITDA per Share	3.82	4.51	5.39	6.46	7.07	8.45	9.69	6.94	9.94	15.03	20.08	19.3	23.16	21.94	22.09
Operating Income per Share	2.58	3.1	3.92	4.85	5.36	6.64	7.85	4.95	8.13	12.9	17.38	16.15	19.86	18.46	18.16
Basic EPS, GAAP	1.45	1.7	2.16	2.73	2.75	3.51	4.11	2.85	5.51	7.8	12.13	10.23	13.27	12.27	11.9
Basic EPS from Cont Ops	1.45	1.7	2.16	2.73	2.75	3.51	4.11	2.85	5.51	7.8	12.13	10.23	13.27	12.27	11.9
Diluted EPS, GAAP	1.44	1.7	2.15	2.73	2.74	3.51	4.1	2.85	5.5	7.78	12.08	10.2	13.23	12.25	11.88
Diluted EPS from Cont Ops	1.44	1.7	2.15	2.73	2.74	3.51	4.1	2.85	5.5	7.78	12.08	10.2	13.23	12.25	11.88
Dividend per Share	0.51	0.61	0.69	0.83	1.03	1.27	1.54	1.79	2.08	2.28	2.85	3.77	4.35	4.53	4.72
Cash Flow per Share	3.42	3.27	3.88	4.99	5.16	6.38	6.04	7.64	5.53	14.77	14.53	13.66	13.99	16.98	17.65
Free Cash Flow per Basic Share	1.98	3.27	3.88	4.99	5.16	6.38	6.04	7.64	5.53	14.77	14.53	13.66	13.99	16.98	17.65
Cash & Equivalents per Share	0.86	0.49	0.4	0.51	0.53	0.63	0.73	0.91	1.15	7.11	2.1	2.24	1.6	3.14	1.75
Book Value per Share	13.32	12.48	11.51	10.38	8.41	7.07	7.08	4.55	2.58	1.97	-7.19	-23.72	-26.22	-25.41	-17.68
Tangible Book Value per Share	13.32	12.48	11.51	10.38	8.24	5.88	5.5	4.17	2.19	1.39	-7.97	-23.72	-26.22	-26.46	-35.24