Dollar General Corporation Financial Ratios — 7DG 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 (%)	17.57	19.72	19.74	19.17	21.02	23.2	26.69	25.34	26.11	39.74	37.13	40.94	27.03	15.89	18.99
Return on Assets (%)	7.97	9.5	9.65	9.65	10.37	10.91	12.72	12.36	9.51	10.91	9.19	8.72	5.55	3.63	4.87
Return on Capital (%)	12.23	13.74	13.53	13.46	14.53	15.48	18.22	18.12	12.94	14.35	12.38	11.8	7.98	5.39	6.88
Return on Invested Capital (%)	12.5	13.66	13.35	13.15	14.22	15.12	17.85	17.78	12.76	14.15	12.18	11.64	7.88	5.32	6.8
Gross Margin (%)	31.73	31.74	31.05	30.69	30.96	30.85	30.77	30.45	30.59	31.76	31.6	31.23	30.29	29.59	30.66
EBITDA Margin (%)	11.93	12.22	11.82	11.17	11.26	11.11	10.28	10.03	10.11	12.24	11.29	10.71	8.52	6.61	7.61
Operating Margin (%)	10.07	10.33	9.92	9.36	9.53	9.39	8.55	8.26	8.3	10.53	9.41	8.79	6.32	4.22	5.16
Incremental Operating Margin (%)	12.23	13.54	5.46	2.34	11.73	7.61	- -	5.04	8.74	20.9	- -	2.97	- -	- -	23.18
Pretax Margin (%)	8.27	9.35	9.3	8.89	9.1	8.94	8.13	7.87	7.93	10.09	8.95	8.24	5.48	3.55	4.6
Profit Margin (%)	5.18	5.95	5.86	5.63	5.72	5.69	6.56	6.2	6.17	7.87	7.01	6.38	4.29	2.77	3.54
Net Income to Common Margin (%)	5.18	5.95	5.86	5.63	5.72	5.69	6.56	6.2	6.17	7.87	7.01	6.38	4.29	2.77	3.54
Effective Tax Rate (%)	37.43	36.38	37.04	36.62	37.13	36.35	19.31	21.13	22.22	22.01	21.67	22.48	21.62	21.84	23.02
Dvd Payout Ratio (%)	- -	- -	- -	- -	22.17	22.47	18.38	19.28	19.13	13.41	16.35	20.44	31.18	46.12	34.35
Sustainable Growth Rate (%)	17.57	19.72	19.74	19.17	16.36	17.99	21.78	20.46	21.11	34.41	31.06	32.57	18.6	8.56	12.47

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	2,618	2,772	2,819	2,725	2,971	3,212	3,006	2,865	11,696	13,590	14,246	17,661	18,091	17,463	15,719
ST Debt	1	1	76	101	1	501	401	2	965	1,074	1,184	1,289	2,156	1,980	1,547
LT Debt	2,618	2,771	2,743	2,624	2,969	2,711	2,605	2,863	10,732	12,516	13,063	16,372	15,935	15,484	14,172
Total Debt/EBITDA	1.48	1.42	1.36	1.29	1.3	1.31	1.25	1.11	4.17	3.29	3.69	4.36	5.49	6.5	4.84
Net Debt/EBITDA	1.41	1.34	1.12	1.02	1.23	1.24	1.14	1.02	0.95	0.67	0.99	1.64	1.96	1.98	1.06
Total Debt/EBIT	1.76	1.67	1.62	1.54	1.53	1.56	1.5	1.35	5.08	3.82	4.42	5.31	7.4	10.19	7.13
Net Debt/EBIT	1.67	1.59	1.33	1.21	1.45	1.47	1.36	1.24	1.16	0.77	1.19	1.99	2.64	3.1	1.56
EBITDA to Interest Expense	8.62	15.31	23.25	23.93	26.37	24.98	24.86	25.74	27.91	27.46	24.52	19.18	10.08	9.79	14.1
EBITDA-CapEx/Interest Expense	6.11	10.84	17.2	19.69	20.56	19.25	18.2	18.38	20.11	20.62	17.72	11.8	4.88	5.02	8.71
EBIT to Interest Expense	7.28	12.94	19.51	20.05	22.32	21.09	20.69	21.19	22.89	23.64	20.45	15.75	7.49	6.25	9.56
Interest Expense	205	128	89	88	87	98	97	100	101	150	158	211	327	274	231
Common Equity/Total Assets	48.25	48.09	49.71	50.94	47.77	46.32	48.94	48.6	29.36	25.76	23.79	19.05	21.92	23.81	27.49
Long-Term Debt/Equity (%)	56	55.59	50.77	45.95	55.21	50.14	42.52	44.61	160.11	187.9	208.6	295.43	236.11	208.85	166.49
Long-Term Debt/Capital (%)	35.9	35.72	33.36	31.11	35.57	31.45	28.52	30.84	58.33	61.8	63.7	70.56	64.15	62.24	58.49
Long-Term Debt/Total Assets (%)	27.02	26.73	25.24	23.41	26.37	23.22	20.81	21.68	47.02	48.4	49.62	56.29	51.74	49.73	45.77
Total Debt/Equity (%)	56.02	55.61	52.18	47.73	55.24	59.4	49.07	44.64	174.51	204.02	227.51	318.69	268.05	235.56	184.67
Total Debt/Capital (%)	35.9	35.74	34.29	32.31	35.58	37.27	32.92	30.86	63.57	67.11	69.47	76.12	72.83	70.2	64.87
Total Debt/Total Assets (%)	27.03	26.74	25.94	24.31	26.39	27.51	24.02	21.7	51.24	52.55	54.11	60.73	58.74	56.09	50.76
Net Debt to Equity	53.32	52.78	42.82	37.57	52.3	55.93	44.7	40.97	39.87	41.35	61.12	119.6	95.76	71.57	40.43
Net Debt/Capital (%)	34.78	34.55	29.98	27.31	34.34	35.87	30.89	29.06	14.72	14.59	18.98	29.04	26.59	22.16	14.9
EBITDA	1,766	1,958	2,069	2,111	2,293	2,443	2,412	2,570	2,807	4,129	3,862	4,053	3,295	2,686	3,250
EBITDA-CapEx	1,251	1,387	1,531	1,737	1,788	1,883	1,766	1,836	2,022	3,101	2,792	2,493	1,595	1,376	2,009
Operating Income (Loss)	1,491	1,655	1,736	1,769	1,940	2,063	2,008	2,116	2,302	3,555	3,221	3,328	2,446	1,714	2,204

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	0.08	0.08	0.28	0.3	0.08	0.07	0.09	0.08	0.05	0.24	0.06	0.06	0.08	0.14	0.16
Current Ratio	1.51	1.54	1.77	1.8	1.72	1.4	1.43	1.55	1.14	1.21	1.05	1.29	1.19	1.19	1.13
Quick Ratio	0.08	0.08	0.28	0.3	0.08	0.08	0.13	0.1	0.07	0.26	0.07	0.09	0.1	0.15	0.17
CFO/Avg Current Liab	0.73	0.7	0.68	0.7	0.7	0.7	0.65	0.72	0.59	0.76	0.49	0.33	0.38	0.44	0.53
Common Equity/Total Assets	48.25	48.09	49.71	50.94	47.77	46.32	48.94	48.6	29.36	25.76	23.79	19.05	21.92	23.81	27.49
Long-Term Debt/Equity (%)	56	55.59	50.77	45.95	55.21	50.14	42.52	44.61	160.11	187.9	208.6	295.43	236.11	208.85	166.49
Long-Term Debt/Capital (%)	35.9	35.72	33.36	31.11	35.57	31.45	28.52	30.84	58.33	61.8	63.7	70.56	64.15	62.24	58.49
Long-Term Debt/Total Assets (%)	27.02	26.73	25.24	23.41	26.37	23.22	20.81	21.68	47.02	48.4	49.62	56.29	51.74	49.73	45.77
Total Debt/Equity (%)	56.02	55.61	52.18	47.73	55.24	59.4	49.07	44.64	174.51	204.02	227.51	318.69	268.05	235.56	184.67
Total Debt/Capital (%)	35.9	35.74	34.29	32.31	35.58	37.27	32.92	30.86	63.57	67.11	69.47	76.12	72.83	70.2	64.87
Total Debt/Total Assets (%)	27.03	26.74	25.94	24.31	26.39	27.51	24.02	21.7	51.24	52.55	54.11	60.73	58.74	56.09	50.76
CFO/Total Liabilities	20.95	21.02	22.2	24.13	23.67	25.62	28.2	31.58	13.88	20.19	14.28	8.43	9.95	12.63	16.19
CFO/CapEx	2.04	1.98	2.25	3.55	2.76	2.86	2.79	2.92	2.85	3.77	2.68	1.27	1.41	2.29	2.93
Altman's Z-Score	- -	6.89	7.21	7.51	7.67	7.31	7.68	7.7	3.78	3.98	3.78	3.56	2.79	2.45	3.1

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	5.36	4.96	4.88	4.91	4.8	4.8	4.73	4.63	4.39	4.64	4.31	4.21	3.92	4.17	4.54
Days Inventory Outstanding	68.14	73.53	74.86	74.29	76.01	76.02	77.13	78.91	83.12	78.65	84.69	86.78	93.07	87.47	80.35
Accounts Payable Turnover	10.26	9.74	9.59	9.97	9.96	10.08	9.31	8.33	7.57	7.29	6.47	7.45	7.62	7.63	7.42
Accounts Payable Turnover Days	35.57	37.48	38.04	36.6	36.65	36.19	39.22	43.81	48.25	50.07	56.44	48.98	47.9	47.83	49.2
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	2,009	2,397	2,553	2,783	3,074	3,259	3,609	4,097	4,677	5,247	5,614	6,761	6,994	6,711	6,332
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,009	2,397	2,553	2,783	3,074	3,259	3,609	4,097	4,677	5,247	5,614	6,761	6,994	6,711	6,332
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	- -	15,134	17,922	20,318	21,511	20,330	27,719	29,965	38,656	46,876	47,973	51,152	29,044	15,614	31,589
- Cash & Cash Equivalents	126	141	506	580	158	188	267	235	240	1,377	345	382	537	933	1,139
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,618	2,772	2,819	2,725	2,971	3,212	3,006	2,865	11,696	13,590	14,246	17,661	18,091	17,463	15,719
Enterprise Value	- -	17,765	20,236	22,463	24,323	23,353	30,458	32,594	50,112	59,090	61,874	68,432	46,598	32,144	46,169
Total Capital	7,293	7,758	8,221	8,435	8,348	8,618	9,132	9,282	18,399	20,252	20,508	23,203	24,840	24,877	24,231
Total Debt/Capital (%)	35.9	35.74	34.29	32.31	35.58	37.27	32.92	30.86	63.57	67.11	69.47	76.12	72.83	70.2	64.87
Total Debt / EV	- -	0.16	0.14	0.12	0.12	0.14	0.1	0.09	0.23	0.23	0.23	0.26	0.39	0.54	0.34
EV/Sales	- -	1.11	1.16	1.19	1.19	1.06	1.3	1.27	1.81	1.75	1.81	1.81	1.2	0.79	1.08
EV/EBITDA	- -	9.07	9.78	10.64	10.61	9.56	12.63	12.68	17.85	14.31	16.02	16.88	14.14	11.97	14.21
EV/EBIT	- -	10.73	11.66	12.7	12.54	11.32	15.17	15.4	21.77	16.62	19.21	20.56	19.05	18.75	20.95
EV/Cash Flow to Firm	- -	14.65	15.94	16.24	16.82	14.01	16.2	14.67	21.64	14.8	20.7	31.85	17.6	10.01	12.11
EV/Free Cash Flow to Firm	- -	27.71	27.7	22.27	25.83	21.1	24.68	21.91	32.72	19.93	32.25	116.43	49.17	16.91	17.96
Diluted Market Cap	- -	15,476	18,307	20,467	22,150	20,850	28,197	30,727	39,594	48,685	49,182	52,831	29,081	15,620	31,673
Diluted Enterprise Value	- -	18,108	20,620	22,613	24,962	23,874	30,935	33,356	51,050	60,899	63,083	70,111	46,634	32,151	46,254
EV per Share	- -	54.32	63.82	74.03	84.84	84.86	113.34	125.6	198.91	245.41	269	312.32	212.13	146.15	209.65
TTM Sales	14,807	16,022	17,504	18,910	20,369	21,987	23,471	25,625	27,754	33,747	34,220	37,845	38,692	40,612	42,724
TTM EBITDA	1,766	1,958	2,069	2,111	2,293	2,443	2,412	2,570	2,807	4,129	3,862	4,053	3,295	2,686	3,250
TTM Operating Income	1,491	1,655	1,736	1,769	1,940	2,063	2,008	2,116	2,302	3,555	3,221	3,328	2,446	1,714	2,204
TTM Cash Flow to Firm	1,179	1,213	1,269	1,383	1,446	1,667	1,880	2,222	2,316	3,993	2,989	2,148	2,648	3,210	3,812
TTM Free Cash Flow to Firm	664	641	731	1,009	942	1,107	1,234	1,488	1,531	2,965	1,919	588	948	1,901	2,571

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	- -	27.65	27.14	21.48	24.97	19.96	24.4	21.8	27.25	17.09	27.39	124.61	42.05	9.26	13.23
EV/EBIT	- -	10.73	11.66	12.7	12.54	11.32	15.17	15.4	21.77	16.62	19.21	20.56	19.05	18.75	20.95
Enterprise Value	- -	17,765	20,236	22,463	24,323	23,353	30,458	32,594	50,112	59,090	61,874	68,432	46,598	32,144	46,169
Low Price	- -	41.21	43.84	53.89	59.8	64.52	68.43	86.07	108.94	132.86	173.66	181.39	101.22	66.81	69.76
EV/Sales	- -	1.11	1.16	1.19	1.19	1.06	1.3	1.27	1.81	1.75	1.81	1.81	1.2	0.79	1.08
EV/EBITDA	- -	9.07	9.78	10.64	10.61	9.56	12.63	12.68	17.85	14.31	16.02	16.88	14.14	11.97	14.21
Price/Earnings	- -	16.14	17.8	19.15	18.95	16.61	18.28	19.26	22.99	18.2	20.36	21.76	17.46	13.87	20.88
Price/Earnings Average	- -	16.41	16.8	17.65	18.35	18	13.97	17.08	21.02	17.86	20.99	22.02	21.71	21.9	15.27
Price/Earnings High	- -	18.17	19.82	20.39	20.65	21.74	18.73	19.62	24.87	21.62	23.5	24.28	31.14	32.89	22.38
Price/Earnings Low	- -	14.37	13.81	15.41	15.11	14.51	12.13	14.36	16.32	12.42	16.96	16.9	13.37	13.06	10.15
Price/Book Value	- -	3.04	3.32	3.56	4	3.76	4.53	4.67	5.77	7.04	7.66	9.23	4.3	2.11	3.71
Price/Book Value Average	- -	3.09	3.13	3.28	3.87	4.08	3.46	4.14	5.27	6.91	7.9	9.34	5.35	3.33	2.72
Price/Book Value High	- -	3.42	3.69	3.79	4.36	4.92	4.64	4.76	6.24	8.36	8.84	10.3	7.67	4.99	3.98
Price/Book Value Low	- -	2.7	2.57	2.86	3.19	3.28	3	3.48	4.1	4.8	6.38	7.17	3.29	1.98	1.8
Price/Tangible Book Value	- -	-26.42	-124.43	119.81	-133.02	-152.91	47.24	34.11	33.21	41.75	66.29	14,686.27	23.99	8.33	10.62
Price/Tangible Book Value Average	- -	-26.86	-117.43	110.45	-128.8	-165.75	36.1	30.24	30.37	40.98	68.33	14,867.28	29.83	13.14	7.77
Price/Tangible Book Value High	- -	-29.74	-138.49	127.62	-144.9	-200.15	48.41	34.74	35.94	49.6	76.51	16,386.79	42.77	19.74	11.39
Price/Tangible Book Value Low	- -	-23.53	-96.49	96.43	-106.02	-133.56	31.34	25.42	23.58	28.49	55.2	11,410.74	18.36	7.84	5.17
Price/Sales	- -	0.96	1.04	1.08	1.08	0.95	1.2	1.19	1.42	1.43	1.43	1.39	0.75	0.38	0.74
Price/Sales Average	- -	0.98	0.98	0.99	1.05	1.02	0.92	1.06	1.3	1.41	1.47	1.41	0.93	0.61	0.54
Price/Sales High	- -	1.08	1.16	1.15	1.18	1.24	1.23	1.22	1.53	1.7	1.65	1.55	1.34	0.91	0.79
Price/Sales Low	- -	0.85	0.81	0.87	0.86	0.83	0.8	0.89	1.01	0.98	1.19	1.08	0.57	0.36	0.36
Price/Cash Flow	- -	13.59	15.05	15.37	15.87	12.95	15.61	14.28	17.59	12.46	17.05	26.49	12.13	5.21	8.69
Price/Cash Flow Average	- -	13.81	14.2	14.17	15.36	14.03	11.93	12.66	16.08	12.23	17.57	26.81	15.08	8.23	6.36
Price/Cash Flow High	- -	15.3	16.75	16.37	17.28	16.95	16	14.55	19.03	14.81	19.68	29.55	21.63	12.35	9.31
Price/Cash Flow Low	- -	12.1	11.67	12.37	12.65	11.31	10.36	10.65	12.49	8.51	14.2	20.58	9.29	4.9	4.22
Price/Free Cash Flow Average	- -	28.11	25.61	19.8	24.18	21.63	18.64	19.33	24.92	16.78	28.24	126.15	52.29	14.63	9.68
Price/Free Cash Flow High	- -	31.13	30.2	22.88	27.2	26.12	25	22.21	29.49	20.31	31.61	139.04	74.98	21.96	14.19
Price/Free Cash Flow Low	- -	24.62	21.04	17.29	19.9	17.43	16.19	16.25	19.35	11.66	22.81	96.82	32.19	8.72	6.44
EV/Sales Average	- -	1.12	1.1	1.1	1.16	1.14	1.02	1.14	1.69	1.73	1.85	1.82	1.39	1.01	0.88
EV/Sales High	- -	1.23	1.27	1.26	1.29	1.35	1.33	1.29	1.92	2.01	2.02	1.96	1.79	1.32	1.13
EV/Sales Low	- -	1.01	0.93	0.98	0.98	0.95	0.9	0.97	1.4	1.31	1.57	1.51	1.03	0.77	0.7
EV/EBITDA Average	- -	9.2	9.29	9.89	10.31	10.26	9.92	11.36	16.67	14.1	16.4	17.04	16.29	15.33	11.6
EV/EBITDA High	- -	10.04	10.76	11.27	11.45	12.13	12.91	12.9	18.98	16.44	17.94	18.34	21.04	19.94	14.91
EV/EBITDA Low	- -	8.23	7.84	8.76	8.7	8.5	8.76	9.71	13.86	10.71	13.94	14.07	12.07	11.63	9.21
EV/EBIT Average	- -	10.88	11.07	11.8	12.18	12.15	11.91	13.8	20.33	16.38	19.67	20.75	21.94	24.03	17.11
EV/EBIT High	- -	11.88	12.82	13.45	13.53	14.36	15.51	15.66	23.15	19.1	21.51	22.34	28.35	31.24	21.99
EV/EBIT Low	- -	9.73	9.34	10.46	10.29	10.07	10.52	11.8	16.9	12.44	16.72	17.13	16.26	18.22	13.59
Last Price	- -	46.27	56.53	66.96	75.03	73.87	103.15	115.47	153.43	194.68	208.56	233.46	132.22	70.99	143.44
High Price	- -	52.09	62.92	71.32	81.73	96.69	105.71	117.61	166.04	231.27	240.7	260.49	235.77	168.32	153.8
Enterprise Value Average	- -	18,017	19,227	20,875	23,640	25,061	23,920	29,199	46,804	58,222	63,351	69,062	53,668	41,182	37,694
Enterprise Value High	- -	19,669	22,261	23,787	26,244	29,635	31,146	33,149	53,288	67,899	69,265	74,355	69,343	53,550	48,451
Enterprise Value Low	- -	16,110	16,212	18,499	19,956	20,780	21,127	24,965	38,903	44,204	53,847	57,023	39,788	31,225	29,944

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	338	327	317	303	287	275	269	260	252	241	230	219	220	220	220
Diluted Weighted Avg Shares	345	334	324	306	295	282	273	266	258	250	236	226	220	220	221
Basic Weighted Avg Shares	341	332	323	305	294	281	273	265	257	248	234	225	219	220	220
Revenue per Share	43.39	48.22	54.21	62.07	69.2	78.16	86.05	96.64	108.18	135.98	146.08	168.09	176.34	184.7	194.12
EBITDA per Share	5.18	5.89	6.41	6.93	7.79	8.69	8.84	9.69	10.94	16.64	16.49	18	15.02	12.21	14.77
Operating Income per Share	4.37	4.98	5.38	5.81	6.59	7.33	7.36	7.98	8.97	14.32	13.75	14.78	11.15	7.8	10.01
Basic EPS, GAAP	2.25	2.87	3.17	3.5	3.96	4.45	5.64	5.99	6.68	10.7	10.24	10.73	7.57	5.12	6.87
Basic EPS from Cont Ops	2.25	2.87	3.17	3.5	3.96	4.45	5.64	5.99	6.68	10.7	10.24	10.73	7.57	5.12	6.87
Diluted EPS, GAAP	2.22	2.85	3.17	3.49	3.95	4.43	5.63	5.97	6.64	10.62	10.17	10.68	7.55	5.11	6.85
Diluted EPS from Cont Ops	2.22	2.85	3.17	3.49	3.95	4.43	5.63	5.97	6.64	10.62	10.17	10.68	7.55	5.11	6.85
Dividend per Share	- -	- -	- -	- -	0.88	1	1.04	1.16	1.28	1.43	1.67	2.19	2.36	2.36	2.36
Cash Flow per Share	3.08	3.41	3.76	4.36	4.73	5.71	6.61	8.08	8.72	15.62	12.23	8.81	10.9	13.63	16.51
Free Cash Flow per Basic Share	1.57	1.68	2.09	3.13	3.01	3.71	4.24	5.31	5.66	11.48	7.66	1.88	3.15	7.67	10.87
Cash & Equivalents per Share	0.37	0.43	1.59	1.91	0.55	0.68	1	0.91	0.95	5.72	1.5	1.74	2.45	4.24	5.17
Book Value per Share	13.83	15.24	17.04	18.82	18.76	19.64	22.8	24.73	26.6	27.66	27.22	25.29	30.72	33.71	38.65
Tangible Book Value per Share	-2.66	-1.75	-0.45	0.56	-0.56	-0.48	2.18	3.39	4.62	4.66	3.15	0.02	5.51	8.53	13.5