Under Armour, Inc. Financial Ratios — U9R 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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	17.72	17.36	17.31	15.41	13.89	-2.38	-2.29	4.42	-28.71	19.13	- -	20.27	11.27	-9.95	-30
Return on Assets (%)	12.4	11.87	11.33	9.38	7.89	-1.26	-1.12	2.03	-11.12	7.19	- -	8.07	4.84	-4.44	-11.37
Return on Capital (%)	16.58	15.75	14.88	12.16	10.59	- -	- -	3.43	- -	9.9	- -	- -	6.55	- -	- -
Return on Invested Capital (%)	16.66	15.86	15.18	12.41	10.7	- -	- -	5.12	- -	12.32	- -	- -	5.75	- -	- -
Gross Margin (%)	47.92	48.74	49.03	48.08	46.52	45.13	45.07	46.9	48.27	50.35	- -	44.79	46.13	47.92	45.48
EBITDA Margin (%)	13.72	13.54	13.81	12.86	11.63	4.04	3.02	8.03	-10.02	11.04	- -	6.76	6.53	-0.96	-1.08
Operating Margin (%)	11.37	11.37	11.48	10.31	8.64	3.04	3.04	4.5	-0.26	9.27	- -	4.47	4.03	-2.46	-0.71
Incremental Operating Margin (%)	12.68	11.35	11.81	6.21	1.03	- -	3.06	106.34	31.37	44.56	- -	- -	16.81	66.41	- -
Pretax Margin (%)	11.09	11.19	11.09	9.76	8.03	-0.21	-1.31	3.98	-11.01	6.88	- -	4.54	4.6	-3.96	-4.04
Profit Margin (%)	7.02	6.96	6.75	5.87	5.32	-0.97	-0.89	1.75	-12.27	6.34	- -	6.34	4.07	-3.9	-9.98
Net Income to Common Margin (%)	7.02	6.96	6.75	5.87	5.32	-0.97	-0.89	1.75	-12.27	6.34	- -	6.34	4.07	-3.9	-9.98
Effective Tax Rate (%)	36.7	37.8	39.21	39.85	33.82	- -	- -	33.37	- -	8.21	- -	- -	11.45	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	1.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	17.72	17.36	17.31	15.41	13.74	-2.38	-2.29	4.42	-28.71	19.13	- -	20.27	11.27	-9.95	-30

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	62	153	284	666	817	917	729	1,299	2,006	1,504	1,476	1,521	1,443	1,299	1,940
ST Debt	9	105	29	42	27	152	25	126	163	139	135	141	220	130	753
LT Debt	53	48	255	624	790	765	704	1,173	1,843	1,366	1,341	1,380	1,223	1,169	1,187
Total Debt/EBITDA	0.25	0.48	0.67	1.31	1.45	4.55	4.65	3.07	-4.47	2.4	- -	3.81	3.87	-26.3	-36.26
Net Debt/EBITDA	-1.11	-0.62	-0.73	1.05	1.01	3	1.09	-0.46	1.15	-1.6	- -	-0.09	-0.49	-1.9	-16.48
Total Debt/EBIT	0.3	0.58	0.8	1.63	1.96	32.94	-29.13	5.49	-3.27	3.09	- -	5.77	6.28	-7.02	-11.89
Net Debt/EBIT	-1.34	-0.73	-0.87	1.31	1.36	21.71	-6.85	-0.83	0.84	-2.07	- -	-0.14	-0.8	-0.51	-5.4
EBITDA to Interest Expense	48.58	107.62	79.86	34.83	21.27	5.84	4.67	19.92	-9.49	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	38.81	77.67	53.52	14.39	6.64	-2.31	-0.41	13.06	-11.44	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	40.27	90.38	66.35	27.93	15.79	4.4	4.71	11.15	-0.25	- -	- -	- -	- -	- -	- -
Interest Expense	5	3	5	15	26	35	34	21	47	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	70.6	66.76	64.45	58.21	55.73	50.39	47.51	44.39	33.32	41.85	38.83	40.73	45.23	43.95	32.03
Long-Term Debt/Equity (%)	6.46	4.55	18.9	37.41	38.92	37.9	34.9	54.57	109.96	65.37	77.58	70.2	56.78	61.86	83.91
Long-Term Debt/Capital (%)	6	3.98	15.62	26.73	27.75	26.06	25.63	34.02	50.06	38.01	41.85	39.58	34	36.66	35.38
Long-Term Debt/Total Assets (%)	4.56	3.04	12.18	21.78	21.69	19.1	16.58	24.22	36.63	27.36	30.12	28.59	25.68	27.19	26.88
Total Debt/Equity (%)	7.58	14.52	21.05	39.93	40.25	45.43	36.14	60.43	119.66	72.01	85.38	77.37	67	68.74	137.14
Total Debt/Capital (%)	7.04	12.68	17.39	28.53	28.7	31.24	26.54	37.67	54.48	41.86	46.06	43.62	40.12	40.74	57.83
Total Debt/Total Assets (%)	5.35	9.69	13.57	23.24	22.43	22.89	17.17	26.82	39.87	30.14	33.15	31.51	30.31	30.21	43.93
Net Debt to Equity	-34.27	-18.47	-22.88	32.14	27.91	29.95	8.5	-9.09	-30.66	-48.2	-19.48	-1.85	-8.49	4.96	62.31
Net Debt/Capital (%)	-52.14	-22.66	-29.67	24.32	21.82	23.05	7.83	-7.34	-23.74	-52.34	-15.34	-1.31	-6.68	3.49	28.94
EBITDA	252	316	426	509	562	202	157	423	-448	627	- -	399	372	-49	-53
EBITDA-CapEx	201	228	286	211	175	-80	-14	277	-541	558	- -	241	222	-218	-141
Operating Income (Loss)	209	265	354	409	417	152	158	237	-12	527	- -	264	230	-127	-35

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.36	0.81	1.41	0.27	0.37	0.29	0.42	0.55	1.07	1.15	0.78	0.52	0.74	0.45	0.18
Current Ratio	3.58	2.65	3.67	3.13	2.87	2.2	1.97	1.9	2.28	2.3	2.18	2.17	2.46	2.1	1.62
Quick Ratio	2.05	1.31	2.07	1.18	1.27	0.87	0.92	1.05	1.45	1.54	1.32	1.08	1.39	1.06	0.59
CFO/Avg Current Liab	0.92	0.35	0.52	0.03	0.63	0.27	0.53	0.37	0.15	0.46	- -	-0.03	0.28	-0.05	-0.05
Common Equity/Total Assets	70.6	66.76	64.45	58.21	55.73	50.39	47.51	44.39	33.32	41.85	38.83	40.73	45.23	43.95	32.03
Long-Term Debt/Equity (%)	6.46	4.55	18.9	37.41	38.92	37.9	34.9	54.57	109.96	65.37	77.58	70.2	56.78	61.86	83.91
Long-Term Debt/Capital (%)	6	3.98	15.62	26.73	27.75	26.06	25.63	34.02	50.06	38.01	41.85	39.58	34	36.66	35.38
Long-Term Debt/Total Assets (%)	4.56	3.04	12.18	21.78	21.69	19.1	16.58	24.22	36.63	27.36	30.12	28.59	25.68	27.19	26.88
Total Debt/Equity (%)	7.58	14.52	21.05	39.93	40.25	45.43	36.14	60.43	119.66	72.01	85.38	77.37	67	68.74	137.14
Total Debt/Capital (%)	7.04	12.68	17.39	28.53	28.7	31.24	26.54	37.67	54.48	41.86	46.06	43.62	40.12	40.74	57.83
Total Debt/Total Assets (%)	5.35	9.69	13.57	23.24	22.43	22.89	17.17	26.82	39.87	30.14	33.15	31.51	30.31	30.21	43.93
CFO/Total Liabilities	58.73	22.9	29.41	1.21	22.72	11.95	28.2	18.9	6.35	22.91	- -	-1.39	13.58	-2.46	-2.5
CFO/CapEx	3.94	1.37	1.56	0.05	0.95	0.84	3.69	3.49	2.31	9.53	- -	-0.25	2.35	-0.35	-0.86
Altman's Z-Score	18.11	20.81	24.68	19.58	7.82	4.58	4.51	4.28	3.02	4.49	- -	3.15	3.06	2.55	2.13

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	11.85	12.1	12.59	11.11	9.15	8.1	8.23	7.74	7.24	10.37	- -	8.08	7.52	7.21	7.32
Days Sales Outstanding	30.79	30.17	28.98	32.85	39.89	45.08	44.36	47.17	50.41	35.2	- -	45.16	48.52	50.65	49.89
Inventory Turnover	2.97	3.03	3.13	3.12	3.04	2.64	2.62	2.93	2.59	3.31	- -	3.24	2.87	2.82	2.91
Days Inventory Outstanding	122.93	120.35	116.75	117.05	120.07	138.39	139.34	124.76	141	110.42	- -	112.55	127.39	129.22	125.41
Accounts Payable Turnover	7.78	8.7	8.73	11.22	8.91	6.14	4.84	4.53	3.88	4.6	- -	5.99	5.02	5.86	6.3
Accounts Payable Turnover Days	46.89	41.94	41.83	32.55	40.95	59.47	75.46	80.61	94.01	79.29	- -	60.93	72.64	62.29	57.96
Cash Conversion Cycle	106.83	108.57	103.89	117.35	119	123.99	108.24	91.31	97.41	66.34	- -	96.78	103.27	117.57	117.34
Inventory to Cash Days	-92.14	-90.18	-87.77	-84.19	-80.18	-93.31	-94.98	-77.59	-90.59	-75.21	- -	-67.39	-78.87	-78.57	-75.52
Inventories	319	469	537	783	917	1,159	1,019	892	896	811	824	1,186	958	946	915
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	319	469	537	783	917	1,159	1,019	892	896	811	824	1,186	958	946	915

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	8,300	15,153	26,290	31,797	12,561	6,721	7,778	9,386	7,518	9,702	7,821	4,113	3,157	2,603	2,458
- Cash & Cash Equivalents	342	347	593	130	250	312	557	788	1,517	1,669	1,009	711	859	501	309
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	62	153	284	666	817	917	729	1,299	2,006	1,504	1,476	1,521	1,443	1,299	1,940
Enterprise Value	8,020	14,959	25,981	32,333	13,128	7,326	7,949	9,897	8,006	9,537	8,288	4,923	3,741	3,401	4,089
Total Capital	879	1,206	1,635	2,334	2,848	2,936	2,746	3,449	3,682	3,593	3,205	3,487	3,596	3,190	3,354
Total Debt/Capital (%)	7.04	12.68	17.39	28.53	28.7	31.24	26.54	37.67	54.48	41.86	46.06	43.62	40.12	40.74	57.83
Total Debt / EV	0.01	0.01	0.01	0.02	0.06	0.13	0.09	0.13	0.25	0.16	0.18	0.31	0.39	0.38	0.47
EV/Sales	4.37	6.41	8.42	8.16	2.72	1.47	1.53	1.88	1.79	1.68	- -	0.83	0.66	0.66	0.82
EV/EBITDA	31.85	47.39	60.98	63.46	23.35	36.34	50.71	23.39	- -	15.2	- -	12.34	10.05	- -	- -
EV/EBIT	38.43	56.43	73.4	79.14	31.45	263.11	- -	41.8	- -	19.61	- -	18.68	16.28	- -	- -
EV/Cash Flow to Firm	39.5	122.72	116.89	1,385.37	34.18	- -	- -	18.92	- -	14.34	- -	- -	10.57	- -	- -
EV/Free Cash Flow to Firm	52.63	439.13	317.82	- -	- -	- -	- -	26.22	- -	16.03	- -	- -	18.37	- -	- -
Diluted Market Cap	13,120	18,017	29,487	35,314	12,746	6,701	7,730	9,438	7,503	9,547	7,821	4,270	3,266	2,642	2,460
Diluted Enterprise Value	12,840	17,823	29,178	35,850	13,313	7,305	7,901	9,949	7,991	9,382	8,288	5,081	3,850	3,440	4,091
EV per Share	23.08	42.08	67.87	83.07	30.6	16.93	18.11	22.39	17.98	20.46	18.35	11.32	8.77	8.16	9.8
TTM Sales	1,835	2,332	3,084	3,963	4,833	4,989	5,193	5,267	4,475	5,683	- -	5,903	5,702	5,164	4,966
TTM EBITDA	252	316	426	509	562	202	157	423	-448	627	- -	399	372	-49	-53
TTM Operating Income	209	265	354	409	417	152	158	237	-12	527	- -	264	230	-127	-35
TTM Cash Flow to Firm	203	122	222	23	384	- -	- -	523	- -	665	- -	- -	354	- -	- -
TTM Free Cash Flow to Firm	152	34	82	-276	-3	- -	- -	377	- -	595	- -	- -	204	- -	- -

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	87.99	558.85	375.61	-124.18	-633.4	-152.71	16.88	25.98	62.23	16.04	- -	-21.57	16.04	-11.59	-15.17
EV/EBIT	38.43	56.43	73.4	79.14	31.45	263.11	- -	41.8	- -	19.61	- -	18.68	16.28	- -	- -
Enterprise Value	8,020	14,959	25,981	32,333	13,128	7,326	7,949	9,897	8,006	9,537	8,288	4,923	3,741	3,401	4,089
Low Price	21.71	22.95	40.94	63.42	28.92	11.5	12.5	16.77	7.24	16.81	13.51	6.53	6.34	5.67	4.13
EV/Sales	4.37	6.41	8.42	8.16	2.72	1.47	1.53	1.88	1.79	1.68	- -	0.83	0.66	0.66	0.82
EV/EBITDA	31.85	47.39	60.98	63.46	23.35	36.34	50.71	23.39	- -	15.2	- -	12.34	10.05	- -	- -
Price/Earnings	101.88	108.29	137.76	148.15	48.64	- -	- -	101.68	- -	26.34	- -	11.15	13.74	- -	- -
Price/Earnings Average	111.35	81.77	119.65	154.54	80.62	- -	- -	102.6	- -	27.74	- -	11.69	14.4	- -	- -
Price/Earnings High	128.05	109.74	145.86	192.55	143.46	- -	- -	132.97	- -	34.27	- -	20.17	17.45	- -	- -
Price/Earnings Low	92.6	58.29	82.13	115.02	48.05	- -	- -	80.33	- -	21.27	- -	7.7	11.77	- -	- -
Price/Book Value	10.16	14.39	19.47	19.06	6.18	3.33	3.86	4.37	4.49	4.64	4.52	2.09	1.47	1.38	1.74
Price/Book Value Average	11.1	10.86	16.91	19.88	10.25	4.11	4.19	4.4	3.41	4.89	5.54	2.19	1.54	1.7	1.71
Price/Book Value High	12.77	14.58	20.61	24.77	18.24	6.66	5.37	5.71	5.82	6.04	7.08	3.78	1.86	2.59	2.4
Price/Book Value Low	9.24	7.74	11.61	14.8	6.11	2.46	2.72	3.45	1.92	3.75	3.53	1.44	1.26	1.25	1.22
Price/Tangible Book Value	10.22	16.71	21.89	31.56	8.95	4.75	5.44	6	6.48	6.13	6.37	2.79	1.89	1.86	2.68
Price/Tangible Book Value Average	11.17	12.62	19.02	32.93	14.84	5.86	5.92	6.06	4.93	6.46	7.81	2.92	1.98	2.3	2.63
Price/Tangible Book Value High	12.84	16.93	23.18	41.02	26.4	9.5	7.58	7.85	8.4	7.98	9.97	5.04	2.4	3.5	3.7
Price/Tangible Book Value Low	9.29	8.99	13.05	24.51	8.84	3.51	3.84	4.74	2.78	4.95	4.97	1.92	1.62	1.69	1.88
Price/Sales	7.15	7.54	9.29	8.69	2.59	1.34	1.49	1.78	1.68	1.67	- -	0.71	0.56	0.51	0.5
Price/Sales Average	7.81	5.69	8.07	9.07	4.29	1.66	1.62	1.79	1.28	1.76	- -	0.74	0.59	0.63	0.49
Price/Sales High	8.99	7.64	9.84	11.3	7.63	2.69	2.07	2.33	2.17	2.17	- -	1.28	0.71	0.96	0.68
Price/Sales Low	6.5	4.06	5.54	6.75	2.55	0.99	1.05	1.41	0.72	1.35	- -	0.49	0.48	0.46	0.35
Price/Cash Flow	65.68	146.4	130.85	2,369.53	34.1	28.22	12.3	18.41	35.25	14.26	- -	-104.73	9.01	-44.53	-32.77
Price/Cash Flow Average	71.78	110.56	113.65	2,471.8	56.51	34.84	13.38	18.57	26.83	15.02	- -	-109.75	9.44	-54.89	-32.2
Price/Cash Flow High	82.55	148.36	138.54	3,079.66	100.56	56.45	17.13	24.07	45.69	18.56	- -	-189.32	11.44	-83.61	-45.17
Price/Cash Flow Low	59.7	78.81	78.01	1,839.64	33.68	20.88	8.68	14.54	15.1	11.52	- -	-72.27	7.72	-40.46	-22.99
Price/Free Cash Flow Average	96.17	422.02	326.23	-129.54	-1,049.77	-188.55	18.36	26.22	47.37	16.9	- -	-22.61	16.81	-14.28	-14.91
Price/Free Cash Flow High	110.59	566.32	397.69	-161.39	-1,868.1	-305.5	23.51	33.98	80.67	20.88	- -	-39	20.37	-21.75	-20.92
Price/Free Cash Flow Low	79.98	300.84	223.93	-96.41	-625.73	-113.02	11.92	20.53	26.67	12.96	- -	-14.89	13.74	-10.53	-10.64
EV/Sales Average	4.79	4.82	7.3	8.5	4.42	1.78	1.66	1.89	1.39	1.77	- -	0.87	0.68	0.78	0.81
EV/Sales High	5.53	6.5	8.92	10.56	7.78	2.82	2.12	2.43	2.29	2.19	- -	1.4	0.81	1.1	1.01
EV/Sales Low	3.96	3.41	4.98	6.36	2.68	1.12	1.09	1.5	0.83	1.35	- -	0.62	0.58	0.61	0.68
EV/EBITDA Average	34.92	35.64	52.87	66.16	38.03	44.17	55.05	23.58	- -	16.03	- -	12.83	10.45	- -	- -
EV/EBITDA High	40.32	48.03	64.61	82.17	66.9	69.7	70.18	30.21	- -	19.86	- -	20.66	12.34	- -	- -
EV/EBITDA Low	28.85	25.23	36.06	49.51	23.08	27.67	36.11	18.73	- -	12.23	- -	9.14	8.83	- -	- -
EV/EBIT Average	42.13	42.43	63.64	82.5	51.22	319.77	- -	42.15	- -	20.68	- -	19.43	16.94	- -	- -
EV/EBIT High	48.65	57.19	77.77	102.47	90.1	504.64	- -	54	- -	25.62	- -	31.28	19.99	- -	- -
EV/EBIT Low	34.81	30.04	43.41	61.74	31.08	200.37	- -	33.48	- -	15.77	- -	13.84	14.31	- -	- -
Last Price	23.88	42.63	68.68	81.69	29.28	15.54	17.72	21.23	16.88	20.82	17.31	9.46	7.4	6.24	5.89
High Price	30.02	43.2	72.71	106.18	86.34	31.08	24.67	27.76	21.89	27.09	27.09	17.09	9.4	11.73	8.13
Enterprise Value Average	8,792	11,248	22,525	33,706	21,384	8,903	8,629	9,981	6,211	10,055	10,051	5,121	3,893	4,007	4,046
Enterprise Value High	10,152	15,161	27,527	41,863	37,612	14,051	11,000	12,785	10,234	12,461	12,704	8,246	4,594	5,686	5,019
Enterprise Value Low	7,265	7,963	15,365	25,223	12,976	5,579	5,661	7,926	3,710	7,671	6,569	3,649	3,288	3,163	3,355

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	348	355	383	389	429	433	439	442	445	466	452	435	427	417	417
Diluted Weighted Avg Shares	549	423	429	432	435	431	436	445	444	459	452	452	441	423	417
Basic Weighted Avg Shares	549	412	417	422	427	431	436	441	444	456	452	442	431	423	417
Revenue per Share	3.34	5.66	7.39	9.4	11.32	11.57	11.9	11.94	10.07	12.48	- -	13.36	13.23	12.21	11.9
EBITDA per Share	0.46	0.77	1.02	1.21	1.32	0.47	0.36	0.96	-1.01	1.38	- -	0.9	0.86	-0.12	-0.13
Operating Income per Share	0.38	0.64	0.85	0.97	0.98	0.35	0.36	0.54	-0.03	1.16	- -	0.6	0.53	-0.3	-0.08
Basic EPS, GAAP	0.23	0.39	0.5	0.55	0.6	-0.11	-0.11	0.21	-1.24	0.79	- -	0.85	0.54	-0.48	-1.19
Basic EPS from Cont Ops	0.23	0.39	0.5	0.55	0.6	-0.11	-0.11	0.21	-1.24	0.79	- -	0.85	0.54	-0.48	-1.19
Diluted EPS, GAAP	0.23	0.38	0.48	0.54	0.59	-0.11	-0.11	0.21	-1.24	0.79	- -	0.83	0.53	-0.48	-1.19
Diluted EPS from Cont Ops	0.23	0.38	0.48	0.54	0.59	-0.11	-0.11	0.21	-1.24	0.79	- -	0.83	0.53	-0.48	-1.19
Dividend per Share	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.36	0.29	0.52	0.03	0.86	0.55	1.44	1.15	0.48	1.46	- -	-0.09	0.82	-0.14	-0.18
Free Cash Flow per Basic Share	0.27	0.08	0.19	-0.67	-0.05	-0.1	1.05	0.82	0.27	1.31	- -	-0.45	0.47	-0.54	-0.39
Cash & Equivalents per Share	0.98	0.98	1.55	0.33	0.58	0.72	1.27	1.78	3.41	3.58	2.23	1.63	2.01	1.2	0.74
Book Value per Share	2.35	2.96	3.53	4.29	4.73	4.67	4.59	4.86	3.76	4.48	3.83	4.52	5.05	4.53	3.39
Tangible Book Value per Share	2.34	2.55	3.14	2.59	3.27	3.27	3.25	3.54	2.61	3.4	2.72	3.39	3.91	3.35	2.2