Ross Stores, Inc. Financial Ratios — RSO 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 (%)	46.51	48.27	44.37	43.15	42.96	42.82	47.01	49.96	49.84	2.57	46.87	36.22	40.93	40.28	36.68
Return on Assets (%)	20.48	22.57	22.13	21.54	21.36	21.96	24.71	26.92	21.54	0.77	13.07	11.18	13.53	14.32	14.09
Return on Capital (%)	42.49	44.47	41.11	38.36	37.13	37.58	41.74	45.3	31.88	1.97	19.03	15.99	18.73	19.61	19.24
Return on Invested Capital (%)	41.29	43.41	40.38	38.07	37	37.42	41.41	44.48	31.32	1.91	18.96	15.34	16.87	17.88	18.01
Gross Margin (%)	27.5	27.87	28.05	28.11	28.17	28.7	28.95	28.41	28.07	21.49	27.53	25.4	27.36	27.78	27.71
EBITDA Margin (%)	14.21	14.99	15.14	15.59	15.91	16.36	16.71	15.82	15.57	4.42	14.24	12.76	13.38	14.35	14.14
Operating Margin (%)	12.35	13.08	13.13	13.48	13.6	14.01	14.49	13.62	13.38	1.51	12.33	10.65	11.32	12.24	11.9
Incremental Operating Margin (%)	21.14	18.72	14	17.91	15.14	19.24	19.38	- -	9.99	55.78	33.57	155.41	18.88	36.94	7.51
Pretax Margin (%)	12.23	13.01	13.13	13.45	13.5	13.88	14.44	13.69	13.49	0.85	11.94	10.63	12.13	13.05	12.49
Profit Margin (%)	7.63	8.09	8.18	8.37	8.55	8.69	9.64	10.59	10.36	0.68	9.11	8.09	9.2	9.89	9.43
Net Income to Common Margin (%)	7.63	8.09	8.18	8.37	8.55	8.69	9.64	10.59	10.36	0.68	9.11	8.09	9.2	9.89	9.43
Effective Tax Rate (%)	37.6	37.8	37.67	37.74	36.67	37.43	33.22	22.6	23.26	19.68	23.73	23.92	24.16	24.17	24.53
Dvd Payout Ratio (%)	15.53	15.98	17.67	18.22	18.84	19.2	18.16	21.24	22.26	118.77	23.52	28.52	24.26	23.38	24.62
Sustainable Growth Rate (%)	39.29	40.56	36.53	35.29	34.87	34.6	38.47	39.35	38.74	-0.48	35.85	25.89	31	30.87	27.65

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	150	150	150	396	396	396	397	312	3,488	5,733	5,622	5,706	5,748	5,682	5,212
ST Debt	- -	- -	- -	- -	- -	- -	85	- -	564	663	631	656	933	1,403	1,228
LT Debt	150	150	150	396	396	396	312	312	2,923	5,070	4,992	5,050	4,814	4,279	3,985
Total Debt/EBITDA	0.12	0.1	0.1	0.23	0.21	0.19	0.17	0.13	1.4	10.35	2.09	2.39	2.11	1.87	1.62
Net Debt/EBITDA	-0.41	-0.34	-0.18	-0.17	-0.19	-0.34	-0.38	-0.46	-0.42	-4.16	-0.92	-0.88	-0.88	-0.83	-0.96
Total Debt/EBIT	0.14	0.12	0.11	0.27	0.24	0.22	0.19	0.15	1.63	30.22	2.41	2.87	2.49	2.2	1.93
Net Debt/EBIT	-0.47	-0.39	-0.2	-0.2	-0.23	-0.4	-0.44	-0.54	-0.48	-12.16	-1.06	-1.05	-1.05	-0.97	-1.14
EBITDA to Interest Expense	111.21	193.4	5,695.49	507.01	142.9	107.58	125.3	144.52	256.37	6.29	35.84	29.61	36.81	47.84	84.78
EBITDA-CapEx/Interest Expense	73.37	137.07	3,671.54	316.53	115.29	92.35	105.59	119.29	199.34	1.69	28.41	21.49	26.51	36.48	63.19
EBIT to Interest Expense	96.68	168.78	4,937.73	438.39	122.23	92.12	108.69	124.38	220.35	2.15	31.04	24.71	31.15	40.79	71.36
Interest Expense	11	8	- -	3	13	20	19	16	10	88	75	81	74	63	38
Common Equity/Total Assets	45.23	48.14	51.51	48.62	50.77	51.76	53.29	54.43	35.93	25.87	29.77	31.97	34.06	36.96	39.79
Long-Term Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	10.23	9.45	87.03	154.07	122.94	117.77	98.83	77.68	64.4
Long-Term Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	9.05	8.64	42.7	56.18	51.55	50.53	45.34	38.24	34.95
Long-Term Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	5.45	5.14	31.27	39.86	36.59	37.64	33.67	28.71	25.63
Total Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	13.02	9.45	103.83	174.22	138.47	133.06	117.99	103.14	84.24
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	6.94	5.14	37.31	45.08	41.22	42.53	40.19	38.12	33.52
Net Debt to Equity	-33.48	-28.12	-13.61	-13.21	-14.79	-26.02	-29.3	-33.29	-30.91	-70.08	-60.84	-48.86	-49.51	-45.67	-49.73
Net Debt/Capital (%)	-50.33	-39.11	-15.75	-15.22	-17.36	-35.18	-41.43	-49.9	-18.89	-54.86	-51.89	-38.5	-41.97	-38.94	-45.21
EBITDA	1,223	1,457	1,549	1,721	1,899	2,105	2,362	2,371	2,497	554	2,694	2,385	2,727	3,032	3,217
EBITDA-CapEx	807	1,033	999	1,075	1,532	1,807	1,990	1,957	1,942	149	2,136	1,731	1,964	2,312	2,397
Operating Income (Loss)	1,063	1,272	1,343	1,488	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586	2,707

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	0.48	0.46	0.31	0.42	0.48	0.63	0.67	0.7	0.5	1.21	1.17	1.25	1.16	1.01	0.95
Current Ratio	1.43	1.43	1.34	1.36	1.48	1.61	1.64	1.69	1.27	1.69	1.77	1.9	1.77	1.62	1.58
Quick Ratio	0.52	0.5	0.36	0.46	0.52	0.68	0.72	0.75	0.54	1.24	1.2	1.29	1.2	1.05	0.99
CFO/Avg Current Liab	0.61	0.71	0.73	0.9	0.81	0.93	0.91	1.05	0.92	0.67	0.43	0.43	0.64	0.53	0.64
Common Equity/Total Assets	45.23	48.14	51.51	48.62	50.77	51.76	53.29	54.43	35.93	25.87	29.77	31.97	34.06	36.96	39.79
Long-Term Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	10.23	9.45	87.03	154.07	122.94	117.77	98.83	77.68	64.4
Long-Term Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	9.05	8.64	42.7	56.18	51.55	50.53	45.34	38.24	34.95
Long-Term Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	5.45	5.14	31.27	39.86	36.59	37.64	33.67	28.71	25.63
Total Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	13.02	9.45	103.83	174.22	138.47	133.06	117.99	103.14	84.24
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	6.94	5.14	37.31	45.08	41.22	42.53	40.19	38.12	33.52
CFO/Total Liabilities	45.35	51.46	54.09	57.01	55.33	60.86	62.91	74.66	36.26	23.82	18.15	18.51	26.67	25.08	32.33
CFO/CapEx	1.97	2.31	1.86	2.12	3.61	5.23	4.53	4.99	3.91	5.54	3.12	2.58	3.3	3.27	3.69
Altman's Z-Score	8.01	8.53	8.87	8.72	9.78	10.23	11.46	11.71	6.96	4.09	4.67	5.18	5.59	5.76	6.57

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	178.91	176	167.4	162.51	162.55	172.96	173.41	162.35	161.24	115.34	161.46	141.13	147.41	153.53	139.67
Days Sales Outstanding	2.04	2.07	2.18	2.25	2.25	2.11	2.1	2.25	2.26	3.16	2.26	2.59	2.48	2.38	2.61
Inventory Turnover	5.63	5.99	5.97	6.04	6.14	6.26	6.37	6.32	6.44	5.89	7.27	6.51	7.02	6.58	6.48
Days Inventory Outstanding	64.83	60.89	61.15	60.46	59.4	58.33	57.33	57.72	56.68	61.98	50.2	56.08	51.98	55.45	56.32
Accounts Payable Turnover	8.22	9.04	9.34	9.05	8.86	9.42	9.77	9.69	9.39	5.36	6.25	6.26	7.55	7.6	7.37
Accounts Payable Turnover Days	44.41	40.39	39.09	40.34	41.19	38.74	37.35	37.68	38.86	68.15	58.42	58.34	48.35	48.02	49.51
Cash Conversion Cycle	22.46	22.57	24.24	22.37	20.46	21.7	22.08	22.29	20.09	-3.01	-5.95	0.33	6.11	9.8	9.42
Inventory to Cash Days	-62.79	-58.82	-58.97	-58.22	-57.16	-56.22	-55.22	-55.47	-54.42	-58.81	-47.94	-53.5	-49.5	-53.07	-53.7
Inventories	1,130	1,209	1,257	1,373	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445	2,631
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,130	1,209	1,257	1,373	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445	2,631
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	11,465	13,178	14,252	19,013	22,299	25,472	31,361	33,793	40,393	40,239	34,140	40,840	47,429	49,383	60,700
- Cash & Cash Equivalents	650	647	423	697	762	1,112	1,290	1,413	1,351	4,819	4,922	4,552	4,872	4,731	4,594
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	150	150	150	396	396	396	397	312	3,488	5,733	5,622	5,706	5,748	5,682	5,212
Enterprise Value	10,964	12,681	13,967	18,711	21,932	24,756	30,467	32,692	42,530	41,152	34,840	41,994	48,304	50,335	61,318
Total Capital	1,643	1,917	2,157	2,675	2,868	3,145	3,446	3,618	6,847	9,023	9,682	9,995	10,619	11,192	11,400
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt / EV	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.08	0.14	0.16	0.14	0.12	0.11	0.09
EV/Sales	1.27	1.3	1.37	1.69	1.84	1.92	2.16	2.18	2.65	3.28	1.84	2.25	2.37	2.38	2.7
EV/EBITDA	8.96	8.7	9.02	10.87	11.55	11.76	12.9	13.79	17.03	74.29	12.93	17.61	17.71	16.6	19.06
EV/EBIT	10.31	9.97	10.4	12.57	13.5	13.73	14.87	16.02	19.82	216.92	14.93	21.1	20.93	19.47	22.65
EV/Cash Flow to Firm	13.26	12.88	13.66	13.61	16.43	15.76	17.99	15.72	19.52	17.76	19.4	23.99	18.79	20.93	20.07
EV/Free Cash Flow to Firm	26.7	22.65	29.61	25.69	22.66	19.44	23.04	19.63	26.2	21.53	28.13	38.3	26.72	29.87	27.42
Diluted Market Cap	11,622	13,302	14,412	19,157	22,524	25,671	31,750	34,200	40,892	40,026	34,336	41,134	47,749	49,709	61,092
Diluted Enterprise Value	11,122	12,804	14,127	18,855	22,157	24,956	30,856	33,099	43,029	40,939	35,036	42,289	48,624	50,661	61,710
EV per Share	24.17	28.73	32.72	45.09	54.51	63.17	80.26	88.78	119.21	115.43	99.06	122.52	144.12	153.08	190.23
TTM Sales	8,608	9,721	10,230	11,042	11,940	12,867	14,135	14,984	16,039	12,532	18,916	18,696	20,377	21,129	22,751
TTM EBITDA	1,223	1,457	1,549	1,721	1,899	2,105	2,362	2,371	2,497	554	2,694	2,385	2,727	3,032	3,217
TTM Operating Income	1,063	1,272	1,343	1,488	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586	2,707
TTM Cash Flow to Firm	827	984	1,022	1,375	1,335	1,571	1,694	2,079	2,179	2,317	1,796	1,751	2,571	2,405	3,056
TTM Free Cash Flow to Firm	411	560	472	728	968	1,273	1,323	1,665	1,624	1,911	1,238	1,097	1,808	1,685	2,236

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	28.78	23.96	30.57	26.38	23.48	20.36	24.24	20.69	25.3	21.75	29.07	39.73	27.26	30.37	27.67
EV/EBIT	10.31	9.97	10.4	12.57	13.5	13.73	14.87	16.02	19.82	216.92	14.93	21.1	20.93	19.47	22.65
Enterprise Value	10,964	12,681	13,967	18,711	21,932	24,756	30,467	32,692	42,530	41,152	34,840	41,994	48,304	50,335	61,318
Low Price	15.95	25.51	27.15	30.94	44.08	51.55	52.82	73.85	88.16	57.77	92.83	66.93	99.87	127.14	121.36
EV/Sales	1.27	1.3	1.37	1.69	1.84	1.92	2.16	2.18	2.65	3.28	1.84	2.25	2.37	2.38	2.7
EV/EBITDA	8.96	8.7	9.02	10.87	11.55	11.76	12.9	13.79	17.03	74.29	12.93	17.61	17.71	16.6	19.06
Price/Earnings	17.37	16.63	16.98	20.49	21.89	22.8	23.11	21.36	24.43	465.84	19.81	27.06	25.3	23.6	28.29
Price/Earnings Average	13.82	16.88	17.1	16.76	20.09	21.21	18.32	20.11	22.44	403.25	23.98	21.35	20.71	22.81	22.5
Price/Earnings High	18.04	19.59	20.78	21.81	22.56	24.47	24.36	24.27	26.45	510.62	27.26	27.84	25.57	25.55	29.22
Price/Earnings Low	10.96	14.21	13.8	13.84	17.41	18.09	14.77	17.19	19.03	238.45	18.94	15.2	17.86	19.98	18.23
Price/Book Value	7.68	7.46	7.1	8.34	9.02	9.27	10.28	10.22	12.02	12.23	8.41	9.52	9.74	8.96	9.81
Price/Book Value Average	6.11	7.57	7.15	6.82	8.28	8.62	8.15	9.62	11.04	10.59	10.18	7.51	7.97	8.66	7.8
Price/Book Value High	7.97	8.79	8.69	8.88	9.3	9.95	10.84	11.61	13.02	13.4	11.57	9.8	9.84	9.7	10.13
Price/Book Value Low	4.85	6.37	5.77	5.63	7.17	7.35	6.58	8.23	9.36	6.26	8.04	5.35	6.87	7.59	6.32
Price/Tangible Book Value	7.69	7.47	7.11	8.35	9.02	9.27	10.28	10.22	12.02	12.23	8.41	9.52	9.74	8.96	9.81
Price/Tangible Book Value Average	6.12	7.58	7.16	6.83	8.28	8.62	8.15	9.62	11.04	10.59	10.18	7.51	7.97	8.66	7.8
Price/Tangible Book Value High	7.99	8.8	8.7	8.89	9.3	9.95	10.84	11.61	13.02	13.4	11.57	9.8	9.84	9.7	10.13
Price/Tangible Book Value Low	4.86	6.38	5.78	5.64	7.17	7.35	6.58	8.23	9.36	6.26	8.04	5.35	6.87	7.59	6.32
Price/Sales	1.33	1.35	1.39	1.72	1.87	1.98	2.23	2.26	2.53	3.17	1.8	2.19	2.33	2.34	2.67
Price/Sales Average	1.05	1.37	1.4	1.4	1.72	1.84	1.77	2.13	2.32	2.75	2.18	1.73	1.9	2.26	2.12
Price/Sales High	1.38	1.59	1.7	1.83	1.93	2.13	2.35	2.57	2.74	3.48	2.48	2.25	2.35	2.53	2.76
Price/Sales Low	0.84	1.15	1.13	1.16	1.49	1.57	1.42	1.82	1.97	1.62	1.72	1.23	1.64	1.98	1.72
Price/Cash Flow	13.92	13.36	13.91	13.8	16.84	16.35	18.73	16.41	18.69	17.71	19.62	24.22	18.86	20.94	20.05
Price/Cash Flow Average	11.07	13.56	14.01	11.29	15.46	15.21	14.85	15.45	17.17	15.33	23.75	19.11	15.44	20.24	15.94
Price/Cash Flow High	14.45	15.73	17.02	14.69	17.36	17.54	19.74	18.64	20.23	19.41	27	24.92	19.06	22.66	20.71
Price/Cash Flow Low	8.79	11.41	11.31	9.32	13.4	12.97	11.98	13.21	14.55	9.06	18.77	13.61	13.31	17.72	12.92
Price/Free Cash Flow Average	22.89	24.32	30.78	21.58	21.55	18.94	19.22	19.48	23.24	18.83	35.2	31.35	22.31	29.35	22.01
Price/Free Cash Flow High	29.88	28.22	37.4	28.08	24.2	21.85	25.55	23.51	27.39	23.84	40.01	40.87	27.55	32.87	28.59
Price/Free Cash Flow Low	18.16	20.47	24.85	17.82	18.67	16.15	15.5	16.65	19.7	11.13	27.8	22.32	19.24	25.71	17.83
EV/Sales Average	1	1.33	1.37	1.38	1.68	1.79	1.7	2.05	2.45	2.85	2.22	1.79	1.95	2.3	2.15
EV/Sales High	1.32	1.55	1.68	1.81	1.89	2.07	2.28	2.49	2.86	3.59	2.52	2.31	2.4	2.57	2.78
EV/Sales Low	0.78	1.11	1.1	1.14	1.45	1.51	1.36	1.74	2.09	1.72	1.76	1.29	1.69	2.02	1.75
EV/EBITDA Average	7.04	8.84	9.08	8.86	10.58	10.92	10.15	12.95	15.71	64.53	15.6	13.99	14.55	16.05	15.2
EV/EBITDA High	9.32	10.31	11.07	11.58	11.91	12.64	13.62	15.73	18.37	81.27	17.7	18.1	17.9	17.94	19.68
EV/EBITDA Low	5.51	7.39	7.3	7.28	9.15	9.26	8.11	11.01	13.45	38.83	12.38	10.1	12.6	14.1	12.35
EV/EBIT Average	8.1	10.13	10.47	10.25	12.37	12.75	11.7	15.05	18.28	188.42	18.02	16.77	17.2	18.83	18.06
EV/EBIT High	10.72	11.82	12.77	13.4	13.92	14.77	15.7	18.27	21.37	237.31	20.44	21.69	21.15	21.04	23.39
EV/EBIT Low	6.33	8.46	8.42	8.42	10.69	10.81	9.35	12.79	15.65	113.38	14.3	12.11	14.88	16.54	14.68
Last Price	25.27	29.85	33.39	45.82	55.42	65	82.61	91.77	113.22	112.87	97.07	119.15	141.51	150.19	188.31
High Price	26.23	35.17	40.86	48.78	57.12	69.75	87.07	104.26	122.55	123.72	133.58	122.58	143.01	162.57	194.52
Enterprise Value Average	8,618	12,881	14,065	15,253	20,101	22,978	23,973	30,715	39,238	35,746	42,029	33,376	39,691	48,681	48,890
Enterprise Value High	11,402	15,026	17,155	19,939	22,614	26,619	32,161	37,294	45,861	45,020	47,681	43,168	48,808	54,407	63,319
Enterprise Value Low	6,735	10,765	11,302	12,538	17,368	19,486	19,158	26,095	33,591	21,510	33,351	24,094	34,349	42,757	39,736

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	454	441	427	415	402	392	380	368	357	357	352	343	335	329	322
Diluted Weighted Avg Shares	460	446	432	418	406	395	384	373	361	355	354	345	337	331	324
Basic Weighted Avg Shares	452	438	426	414	403	392	381	370	358	352	351	343	335	329	322
Revenue per Share	19.05	22.18	24.03	26.7	29.63	32.81	37.08	40.55	44.74	35.56	53.82	54.44	60.79	64.3	70.61
EBITDA per Share	2.71	3.33	3.64	4.16	4.71	5.37	6.2	6.42	6.97	1.57	7.66	6.94	8.14	9.23	9.98
Operating Income per Share	2.35	2.9	3.15	3.6	4.03	4.6	5.37	5.52	5.99	0.54	6.64	5.8	6.88	7.87	8.4
Basic EPS, GAAP	1.45	1.8	1.97	2.24	2.53	2.85	3.58	4.3	4.63	0.24	4.9	4.4	5.59	6.36	6.66
Basic EPS from Cont Ops	1.45	1.8	1.97	2.24	2.53	2.85	3.58	4.3	4.63	0.24	4.9	4.4	5.59	6.36	6.66
Diluted EPS, GAAP	1.43	1.77	1.94	2.21	2.51	2.83	3.55	4.26	4.6	0.24	4.87	4.38	5.56	6.32	6.61
Diluted EPS from Cont Ops	1.43	1.77	1.94	2.21	2.51	2.83	3.55	4.26	4.6	0.24	4.87	4.38	5.56	6.32	6.61
Dividend per Share	0.23	0.29	0.35	0.41	0.48	0.55	0.65	0.91	1.03	0.29	1.15	1.26	1.36	1.49	1.64
Cash Flow per Share	1.82	2.24	2.4	3.32	3.29	3.98	4.41	5.59	6.06	6.37	4.95	4.92	7.5	7.17	9.39
Free Cash Flow per Basic Share	0.89	1.27	1.11	1.76	2.38	3.22	3.44	4.47	4.51	5.22	3.36	3.01	5.23	4.98	6.85
Cash & Equivalents per Share	1.43	1.47	1.02	1.68	1.9	2.84	3.4	3.84	3.79	13.52	14	13.28	14.54	14.39	14.25
Book Value per Share	3.29	4	4.7	5.49	6.14	7.01	8.03	8.98	9.42	9.23	11.54	12.51	14.53	16.75	19.2
Tangible Book Value per Share	3.28	4	4.7	5.49	6.14	7.01	8.03	8.98	9.42	9.23	11.54	12.51	14.53	16.75	19.2