PriceSmart, Inc. Financial Ratios — PS8 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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	17.35	17.02	18.73	18.05	15.99	14.73	13.47	10.13	9.41	9.59	11.21	10.97	10.41	12.46	12.48
Return on Assets (%)	9.98	9.66	10.79	10.53	9.24	8.5	7.98	6.21	5.83	5.29	5.83	5.95	5.73	6.89	6.89
Return on Capital (%)	15.23	15.07	16.57	16.06	14.32	13.18	12.24	9.23	8.6	8.08	8.74	9.06	8.78	10.72	10.59
Return on Invested Capital (%)	14.23	14.76	16.27	15.63	14.44	12.97	11.88	9.08	8.64	7.98	8.93	9.07	8.94	10.98	11.24
Gross Margin (%)	16.32	16.1	16.1	16.04	16.05	15.68	15.91	16.11	16.38	16.65	17.81	16.75	17.21	17.24	17.35
EBITDA Margin (%)	6.42	6.42	6.59	6.56	6.45	6.08	6.09	5.64	5.28	5.52	6.16	5.78	5.83	6.18	6.08
Operating Margin (%)	5.26	5.31	5.63	5.62	5.43	4.79	4.61	4.11	3.69	3.74	4.42	4.18	4.54	4.56	4.48
Incremental Operating Margin (%)	4.92	5.54	8.21	5.52	3.73	- -	- -	- -	- -	5.21	12.19	2.22	8.76	4.78	3.38
Pretax Margin (%)	5.23	5.02	5.36	5.33	4.87	4.52	4.43	3.87	3.45	3.49	4.07	3.85	3.84	4.1	3.92
Profit Margin (%)	3.61	3.31	3.66	3.69	3.18	3.05	3.03	2.35	2.27	2.35	2.71	2.57	2.48	2.83	2.81
Net Income to Common Margin (%)	3.61	3.31	3.66	3.69	3.18	3.05	3.03	2.35	2.27	2.35	2.71	2.57	2.48	2.83	2.81
Effective Tax Rate (%)	30.74	34.13	31.61	30.82	34.82	32.65	31.65	39.3	33.8	32.54	33.27	33.15	35.43	31.09	28.39
Dvd Payout Ratio (%)	29	26.79	21.52	22.76	23.7	23.98	23.46	28.52	29.35	27.51	22.36	25.4	26.13	47.64	26.19
Sustainable Growth Rate (%)	12.32	12.46	14.7	13.94	12.2	11.2	10.31	7.24	6.65	6.95	8.71	8.18	7.69	6.52	9.21

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	70	79	73	91	97	105	106	103	97	330	267	274	278	250	329
ST Debt	10	7	13	12	24	31	18	15	33	93	28	52	36	51	59
LT Debt	60	71	60	80	73	74	88	88	64	237	239	222	242	198	270
Total Debt/EBITDA	0.64	0.6	0.48	0.55	0.54	0.59	0.58	0.57	0.57	1.8	1.2	1.17	1.08	0.82	1.03
Net Debt/EBITDA	-0.06	-0.1	-0.32	-0.28	-0.33	-0.54	-0.31	0.05	-0.03	-0.56	-0.33	-0.38	-0.36	0.04	-0.13
Total Debt/EBIT	0.8	0.73	0.57	0.67	0.66	0.77	0.78	0.81	0.84	2.69	1.69	1.64	1.51	1.13	1.42
Net Debt/EBIT	-0.07	-0.12	-0.38	-0.33	-0.41	-0.69	-0.41	0.07	-0.05	-0.84	-0.46	-0.54	-0.5	0.06	-0.18
EBITDA to Interest Expense	28.02	24.86	35.93	38.46	28.08	29.96	26.93	35.24	43.19	24.09	30.93	24.44	23.34	23.42	27.85
EBITDA-CapEx/Interest Expense	16.01	14.89	19.35	10.96	14.23	16.77	6.97	15.89	7.63	10.93	15.23	11.89	10.41	10.42	14.12
EBIT to Interest Expense	22.97	20.55	30.71	32.94	23.62	23.61	20.4	25.68	30.2	16.32	22.18	17.67	18.16	17.29	20.5
Interest Expense	4	5	4	4	6	6	7	5	4	8	7	10	11	13	12
Common Equity/Total Assets	56.57	56.94	58.24	58.45	57.16	58.18	60.19	62.32	61.5	50.2	53.66	54.8	55.2	55.52	54.97
Long-Term Debt/Equity (%)	16.08	17.05	12.53	14.52	12.95	11.53	12.41	11.56	7.98	28.44	26.13	22.41	21.83	17.66	21.66
Long-Term Debt/Capital (%)	13.54	14.35	10.88	12.44	11.05	9.9	10.79	10.19	7.12	20.37	20.23	17.55	17.45	14.45	17.14
Long-Term Debt/Total Assets (%)	9.1	9.71	7.3	8.48	7.4	6.71	7.47	7.21	4.91	14.29	14.03	12.28	12.05	9.81	11.91
Total Debt/Equity (%)	18.75	18.78	15.18	16.68	17.14	16.4	15	13.52	12.17	39.62	29.17	27.63	25.13	22.23	26.38
Total Debt/Capital (%)	15.79	15.81	13.18	14.29	14.64	14.09	13.04	11.91	10.85	28.38	22.58	21.65	20.08	18.19	20.87
Total Debt/Total Assets (%)	10.61	10.69	8.84	9.75	9.8	9.54	9.03	8.43	7.49	19.92	15.67	15.14	13.87	12.34	14.5
Net Debt to Equity	-1.69	-3.01	-10.16	-8.33	-10.58	-14.87	-7.92	1.2	-0.69	-12.28	-7.92	-9.06	-8.28	1.16	-3.38
Net Debt/Capital (%)	-1.71	-3.1	-11.3	-9.08	-11.83	-17.47	-8.6	1.19	-0.7	-11.85	-7.39	-8.74	-8	1.04	-3.16
EBITDA	110	131	151	165	181	177	183	179	170	184	223	235	257	304	321
EBITDA-CapEx	63	79	82	47	92	99	47	81	30	83	110	114	115	135	163
Operating Income (Loss)	90	109	129	141	152	139	138	130	119	124	160	170	200	224	236

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.35	0.39	0.44	0.46	0.47	0.54	0.45	0.36	0.29	0.61	0.47	0.43	0.52	0.33	0.43
Current Ratio	1.35	1.37	1.37	1.33	1.35	1.39	1.4	1.4	1.21	1.23	1.31	1.34	1.38	1.22	1.34
Quick Ratio	0.37	0.4	0.45	0.49	0.49	0.56	0.46	0.39	0.32	0.63	0.5	0.45	0.55	0.36	0.46
CFO/Avg Current Liab	0.38	0.4	0.51	0.48	0.34	0.4	0.34	0.34	0.45	0.53	0.23	0.22	0.42	0.32	0.37
Common Equity/Total Assets	56.57	56.94	58.24	58.45	57.16	58.18	60.19	62.32	61.5	50.2	53.66	54.8	55.2	55.52	54.97
Long-Term Debt/Equity (%)	16.08	17.05	12.53	14.52	12.95	11.53	12.41	11.56	7.98	28.44	26.13	22.41	21.83	17.66	21.66
Long-Term Debt/Capital (%)	13.54	14.35	10.88	12.44	11.05	9.9	10.79	10.19	7.12	20.37	20.23	17.55	17.45	14.45	17.14
Long-Term Debt/Total Assets (%)	9.1	9.71	7.3	8.48	7.4	6.71	7.47	7.21	4.91	14.29	14.03	12.28	12.05	9.81	11.91
Total Debt/Equity (%)	18.75	18.78	15.18	16.68	17.14	16.4	15	13.52	12.17	39.62	29.17	27.63	25.13	22.23	26.38
Total Debt/Capital (%)	15.79	15.81	13.18	14.29	14.64	14.09	13.04	11.91	10.85	28.38	22.58	21.65	20.08	18.19	20.87
Total Debt/Total Assets (%)	10.61	10.69	8.84	9.75	9.8	9.54	9.03	8.43	7.49	19.92	15.67	15.14	13.87	12.34	14.5
CFO/Total Liabilities	26.21	28.37	37.87	35.22	25.81	30.99	26.24	26.1	34.19	31.46	16.11	14.91	28.64	23.07	25.57
CFO/CapEx	1.61	1.71	1.87	1.16	1.23	1.83	0.91	1.22	1.22	2.58	1.12	1.01	1.81	1.23	1.65
Altman's Z-Score	- -	7.95	8.4	7.94	7.56	7.11	6.86	7.26	5.8	4.41	5.17	4.79	5	5.38	5.42

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	525.35	583	708.62	456.08	318.99	339.27	430.43	413.43	344.23	289.18	283.78	315.81	281.95	267.42	290.79
Days Sales Outstanding	0.69	0.63	0.52	0.8	1.14	1.08	0.85	0.88	1.06	1.26	1.29	1.16	1.29	1.36	1.26
Inventory Turnover	9.28	9.07	9.22	9.53	9.53	8.91	8.49	8.41	8.27	8.66	8.51	7.93	7.81	8.13	8
Days Inventory Outstanding	39.33	40.23	39.58	38.32	38.28	40.98	43.01	43.42	44.16	42.14	42.89	46.05	46.76	44.88	45.65
Accounts Payable Turnover	10.26	10.34	10.44	10.04	10.28	9.68	9.45	10.1	9.99	8.35	8.02	8.68	8.49	8.78	8.84
Accounts Payable Turnover Days	35.56	35.31	34.95	36.37	35.49	37.69	38.64	36.14	36.55	43.71	45.51	42.05	42.97	41.56	41.3
Cash Conversion Cycle	4.46	5.55	5.15	2.75	3.93	4.37	5.22	8.16	8.67	-0.3	-1.34	5.15	5.08	4.68	5.6
Inventory to Cash Days	-38.64	-39.6	-39.07	-37.52	-37.14	-39.91	-42.16	-42.53	-43.1	-40.88	-41.6	-44.89	-45.46	-43.51	-44.39
Inventories	177	201	217	226	267	283	311	321	331	310	390	464	471	529	561
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	177	201	217	226	267	283	311	321	331	310	390	464	471	529	561
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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	- -	2,219	2,607	2,706	2,505	2,536	2,476	2,614	1,827	2,015	2,617	1,973	2,520	2,709	3,306
- Cash & Cash Equivalents	77	91	122	137	157	200	162	93	103	299	202	238	240	125	241
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
+ Total Debt	70	79	73	91	97	105	106	103	97	330	267	274	278	250	329
Enterprise Value	- -	2,207	2,558	2,661	2,445	2,441	2,420	2,591	1,806	2,000	2,632	1,998	2,467	2,733	3,321
Total Capital	446	498	554	640	664	743	815	861	895	1,163	1,184	1,265	1,385	1,373	1,576
Total Debt/Capital (%)	15.79	15.81	13.18	14.29	14.64	14.09	13.04	11.91	10.85	28.38	22.58	21.65	20.08	18.19	20.87
Total Debt / EV	- -	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.16	0.1	0.14	0.11	0.09	0.1
EV/Sales	- -	1.08	1.11	1.06	0.87	0.84	0.81	0.82	0.56	0.6	0.73	0.49	0.56	0.56	0.63
EV/EBITDA	- -	16.8	16.88	16.11	13.52	13.83	13.26	14.5	10.61	10.89	11.8	8.5	9.59	9	10.36
EV/EBIT	- -	20.51	20.13	19.46	16.71	17.85	17.77	20.56	15.68	16.33	16.66	11.96	13.37	12.37	14.28
EV/Cash Flow to Firm	- -	23.63	19.16	18.97	21.49	16.7	18.96	21.15	10.44	7.56	19.95	15.58	9.33	12.62	12.32
EV/Free Cash Flow to Firm	- -	54.27	40.22	120.14	99.43	35.68	- -	106.11	54.92	12.19	140	263.1	20.23	56.97	29.81
Diluted Market Cap	- -	2,172	2,559	2,666	2,478	2,497	2,446	2,584	1,807	1,988	2,587	1,953	2,504	2,656	3,233
Diluted Enterprise Value	- -	2,159	2,510	2,620	2,418	2,402	2,389	2,562	1,785	1,973	2,602	1,978	2,451	2,680	3,248
EV per Share	- -	73.04	84.6	88.07	81.01	80.28	79.61	85.08	59.12	65.21	85.59	64.65	79.63	89.21	108.02
TTM Sales	1,710	2,045	2,300	2,518	2,803	2,905	2,997	3,167	3,224	3,329	3,620	4,066	4,412	4,914	5,270
TTM EBITDA	110	131	151	165	181	177	183	179	170	184	223	235	257	304	321
TTM Operating Income	90	109	129	141	152	139	138	130	119	124	160	170	200	224	236
TTM Cash Flow to Firm	78	93	134	140	114	146	128	123	173	264	132	128	264	217	270
TTM Free Cash Flow to Firm	31	41	64	22	25	68	-8	24	33	164	19	8	122	48	111

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	- -	58.41	42.15	139.02	121.49	38.74	-199.26	121.08	59.68	12.51	184.86	1,671.05	21.81	68.02	31.34
EV/EBIT	- -	20.51	20.13	19.46	16.71	17.85	17.77	20.56	15.68	16.33	16.66	11.96	13.37	12.37	14.28
Enterprise Value	- -	2,207	2,558	2,661	2,445	2,441	2,420	2,591	1,806	2,000	2,632	1,998	2,467	2,733	3,321
Low Price	- -	58.6	70.51	80.99	73.88	68.26	78.95	76.23	47.98	42.65	62.46	63.1	57.11	61.85	79.96
EV/Sales	- -	1.08	1.11	1.06	0.87	0.84	0.81	0.82	0.56	0.6	0.73	0.49	0.56	0.56	0.63
EV/EBITDA	- -	16.8	16.88	16.11	13.52	13.83	13.26	14.5	10.61	10.89	11.8	8.5	9.59	9	10.36
Price/Earnings	- -	32.11	30.33	28.69	27.8	28.13	26.95	34.77	24.68	25.45	26.4	18.68	22.91	19.12	21.86
Price/Earnings Average	- -	30.5	28.44	31.26	29.12	27.93	28.48	34.1	26.07	24.31	26.48	21.63	19.66	16.92	19.37
Price/Earnings High	- -	36.28	32.68	39.95	34.46	32.84	30.91	37.93	36.3	30.04	31.73	25.49	23.09	19.61	22.86
Price/Earnings Low	- -	25.61	24.81	25.94	24.74	23.03	26.12	30.89	19.79	16.52	19.38	18.46	16.09	13.38	16.25
Price/Book Value	- -	5.3	5.42	4.94	4.42	3.97	3.49	3.45	2.29	2.42	2.86	1.99	2.28	2.41	2.65
Price/Book Value Average	- -	5.03	5.08	5.38	4.63	3.95	3.69	3.38	2.42	2.31	2.87	2.3	1.95	2.13	2.35
Price/Book Value High	- -	5.99	5.84	6.87	5.48	4.64	4.01	3.76	3.37	2.86	3.44	2.72	2.29	2.47	2.77
Price/Book Value Low	- -	4.23	4.43	4.46	3.94	3.25	3.39	3.06	1.84	1.57	2.1	1.97	1.6	1.69	1.97
Price/Tangible Book Value	- -	5.81	5.86	5.28	4.72	4.21	3.68	3.75	2.47	2.6	3.03	2.08	2.37	2.51	2.75
Price/Tangible Book Value Average	- -	5.52	5.5	5.76	4.95	4.18	3.89	3.68	2.61	2.48	3.04	2.41	2.03	2.22	2.43
Price/Tangible Book Value High	- -	6.56	6.32	7.36	5.85	4.91	4.22	4.09	3.64	3.06	3.65	2.84	2.39	2.57	2.87
Price/Tangible Book Value Low	- -	4.63	4.79	4.78	4.2	3.44	3.57	3.33	1.98	1.69	2.23	2.06	1.66	1.75	2.04
Price/Sales	- -	1.06	1.11	1.06	0.88	0.86	0.82	0.82	0.56	0.6	0.71	0.48	0.57	0.54	0.61
Price/Sales Average	- -	1.01	1.04	1.15	0.93	0.85	0.86	0.8	0.59	0.57	0.72	0.56	0.49	0.48	0.54
Price/Sales High	- -	1.2	1.2	1.47	1.1	1	0.94	0.89	0.82	0.7	0.86	0.66	0.57	0.55	0.64
Price/Sales Low	- -	0.85	0.91	0.96	0.79	0.7	0.79	0.72	0.45	0.39	0.52	0.47	0.4	0.38	0.46
Price/Cash Flow	- -	24.15	19.57	19.41	22.61	17.56	19.88	21.63	10.61	7.67	20.34	16.03	9.72	12.79	12.37
Price/Cash Flow Average	- -	22.94	18.35	21.15	23.68	17.43	21	21.22	11.2	7.32	20.4	18.56	8.34	11.32	10.96
Price/Cash Flow High	- -	27.29	21.08	27.03	28.02	20.5	22.79	23.6	15.6	9.05	24.44	21.87	9.8	13.12	12.94
Price/Cash Flow Low	- -	19.27	16	17.55	20.12	14.37	19.27	19.22	8.5	4.98	14.93	15.84	6.83	8.95	9.2
Price/Free Cash Flow Average	- -	55.49	39.53	151.48	127.27	38.46	-210.53	118.74	63.03	11.95	185.37	1,934.87	18.72	60.17	27.77
Price/Free Cash Flow High	- -	66	45.41	193.59	150.59	45.22	-228.5	132.09	87.76	14.76	222.15	2,279.91	21.98	69.74	32.77
Price/Free Cash Flow Low	- -	46.59	34.47	125.7	108.14	31.71	-193.13	107.56	47.85	8.12	135.71	1,651.62	15.31	47.58	23.3
EV/Sales Average	- -	1.02	1.04	1.15	0.92	0.83	0.85	0.8	0.59	0.57	0.73	0.57	0.48	0.49	0.56
EV/Sales High	- -	1.22	1.2	1.48	1.09	0.99	0.93	0.89	0.83	0.71	0.87	0.67	0.56	0.57	0.66
EV/Sales Low	- -	0.86	0.91	0.95	0.77	0.68	0.78	0.73	0.45	0.39	0.54	0.49	0.39	0.39	0.47
EV/EBITDA Average	- -	15.95	15.81	17.58	14.18	13.72	14.03	14.22	11.22	10.4	11.84	9.83	8.2	7.97	9.18
EV/EBITDA High	- -	18.99	18.22	22.54	16.84	16.23	15.25	15.83	15.67	12.86	14.17	11.56	9.67	9.23	10.83
EV/EBITDA Low	- -	13.38	13.75	14.54	12	11.22	12.84	12.87	8.48	7.04	8.68	8.41	6.67	6.32	7.71
EV/EBIT Average	- -	19.47	18.85	21.24	17.52	17.72	18.79	20.16	16.57	15.59	16.7	13.82	11.43	10.96	12.67
EV/EBIT High	- -	23.18	21.72	27.23	20.81	20.95	20.43	22.44	23.14	19.3	20	16.26	13.47	12.68	14.93
EV/EBIT Low	- -	16.33	16.4	17.56	14.83	14.48	17.21	18.24	12.53	10.56	12.26	11.82	9.3	8.69	10.64
Last Price	- -	73.46	86.22	89.58	83	83.41	81.45	85.82	59.83	65.7	85.08	63.84	81.34	88.43	107.54
High Price	- -	83	92.88	124.74	102.89	97.35	93.41	93.62	87.99	77.54	102.24	87.1	81.97	90.66	112.46
Enterprise Value Average	- -	2,096	2,395	2,903	2,565	2,422	2,560	2,541	1,908	1,910	2,640	2,309	2,109	2,421	2,945
Enterprise Value High	- -	2,495	2,759	3,723	3,046	2,865	2,784	2,829	2,665	2,363	3,160	2,717	2,486	2,802	3,472
Enterprise Value Low	- -	1,758	2,083	2,401	2,170	1,980	2,344	2,300	1,443	1,293	1,937	1,975	1,716	1,919	2,473

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Shares Outstanding	30	30	30	30	30	30	30	30	31	31	31	31	31	31	31
Diluted Weighted Avg Shares	29	30	30	30	30	30	30	30	30	30	30	31	31	30	30
Basic Weighted Avg Shares	29	30	30	30	30	30	30	30	30	30	30	31	31	30	30
Revenue per Share	58.08	69.2	77.57	84.63	93.9	97.07	99.82	105.15	106.77	110.02	119.06	132.92	143.41	163.62	175.34
EBITDA per Share	3.73	4.44	5.11	5.55	6.06	5.9	6.08	5.93	5.63	6.07	7.33	7.68	8.36	10.11	10.67
Operating Income per Share	3.06	3.67	4.37	4.76	5.1	4.65	4.6	4.32	3.94	4.11	5.26	5.55	6.5	7.46	7.86
Basic EPS, GAAP	2.1	2.29	2.84	3.12	2.99	2.96	3.02	2.47	2.42	2.58	3.22	3.42	3.55	4.62	4.92
Basic EPS from Cont Ops	2.1	2.29	2.84	3.12	2.99	2.96	3.02	2.47	2.43	2.58	3.23	3.42	3.55	4.62	4.92
Diluted EPS, GAAP	2.1	2.29	2.84	3.12	2.99	2.96	3.02	2.47	2.42	2.58	3.22	3.42	3.55	4.62	4.92
Diluted EPS from Cont Ops	2.1	2.29	2.84	3.12	2.99	2.96	3.02	2.47	2.43	2.58	3.23	3.42	3.55	4.62	4.92
Dividend per Share	0.61	0.61	0.61	0.71	0.71	0.71	0.71	0.71	0.72	0.71	0.72	0.87	0.93	2.2	1.29
Cash Flow per Share	2.57	3.04	4.41	4.61	3.67	4.75	4.1	3.97	5.64	8.57	4.18	3.98	8.36	6.91	8.69
Free Cash Flow per Basic Share	0.97	1.26	2.05	0.64	0.68	2.15	-0.41	0.71	1	5.25	0.46	0.04	3.73	1.3	3.43
Cash & Equivalents per Share	2.57	3.02	4.03	4.54	5.2	6.56	5.34	4.13	3.92	11.28	8.2	8.05	10.69	7.36	10.22
Book Value per Share	12.57	13.87	15.91	18.15	18.77	20.99	23.31	24.88	26.11	27.12	29.76	32.07	35.74	36.66	40.57
Tangible Book Value per Share	11.32	12.65	14.71	16.95	17.58	19.82	22.14	22.87	24.19	25.31	28.04	30.67	34.35	35.25	39.16