Agilent Technologies, Inc. Financial Ratios — AG8 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	26.86	24.3	14.02	10.37	8.47	10.99	15.08	6.72	23	14.95	23.58	23.45	22.24	21.95	20.62
Return on Assets (%)	10.79	11.77	6.92	5.11	4.38	6.05	8.43	3.72	11.9	7.54	11.9	11.81	11.65	11.4	10.61
Return on Capital (%)	16.33	- -	10.51	- -	7.21	8.74	11.56	5.16	- -	10.92	16.7	16.35	15.95	15.34	14.49
Return on Invested Capital (%)	15.64	- -	3.82	- -	7.45	8.72	10.58	4.57	- -	10.04	15.61	16.66	15.01	14.11	13.86
Gross Margin (%)	53.35	52.55	48.97	48.81	50.54	52.28	53.64	54.54	54.33	53.14	53.92	54.35	50.71	54.3	52.43
EBITDA Margin (%)	20.02	20.71	19.47	19.84	19.19	20.49	22.79	22.67	22.84	21.61	26.4	28.26	23.72	26.8	25.43
Operating Margin (%)	16.19	16.32	9.91	10.35	12.93	14.64	18.05	18.4	18.23	15.85	21.32	23.63	19.76	22.86	21.29
Incremental Operating Margin (%)	43.13	19.75	24.73	21.43	- -	56.71	71.11	21.95	14.86	- -	51.12	51.23	1,786.67	- -	- -
Pretax Margin (%)	15.6	15.21	7.52	5.66	11.89	12.95	17.96	19.25	17.8	15.77	21.52	21.96	19.6	23.36	20.65
Profit Margin (%)	15.3	16.81	18.85	13.56	9.93	10.99	15.3	6.43	20.74	13.47	19.15	18.31	18.15	19.8	18.75
Net Income to Common Margin (%)	15.3	16.81	18.85	13.56	9.93	10.99	15.3	6.43	20.74	13.47	19.15	18.31	18.15	19.8	18.75
Effective Tax Rate (%)	1.94	- -	23.21	- -	8.75	15.07	14.82	66.6	- -	14.61	11.03	16.62	7.39	15.25	9.2
Dvd Payout Ratio (%)	- -	9.02	69.33	75.86	30.37	32.47	24.85	60.44	19.23	30.88	19.5	19.94	21.37	21.26	21.64
Sustainable Growth Rate (%)	26.86	22.11	4.3	2.5	5.9	7.42	11.33	2.66	18.57	10.33	18.98	18.78	17.49	17.29	16.16

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	2,185	2,362	2,699	1,663	1,655	1,904	2,011	1,799	2,407	2,359	2,729	2,769	2,735	3,390	3,354
ST Debt	253	250	- -	- -	- -	- -	210	- -	616	75	- -	36	- -	45	304
LT Debt	1,932	2,112	2,699	1,663	1,655	1,904	1,801	1,799	1,791	2,284	2,729	2,733	2,735	3,345	3,050
Total Debt/EBITDA	1.65	1.66	3.56	2.07	2.14	2.21	1.97	1.61	2.04	2.04	1.64	1.43	1.69	1.94	1.9
Net Debt/EBITDA	-1.01	0.01	0.03	-0.69	-0.45	-0.45	-0.65	-0.4	0.87	0.8	0.75	0.89	0.71	1.18	0.89
Total Debt/EBIT	2.04	2.11	6.99	3.97	3.17	3.1	2.49	1.99	2.56	2.79	2.03	1.71	2.03	2.28	2.27
Net Debt/EBIT	-1.25	0.01	0.06	-1.32	-0.67	-0.63	-0.83	-0.5	1.09	1.09	0.92	1.06	0.85	1.39	1.06
EBITDA to Interest Expense	15.4	14.06	7.08	7.3	11.74	11.96	12.9	14.85	15.93	14.79	20.59	23.04	17.06	18.18	15.78
EBITDA-CapEx/Interest Expense	13.21	12.14	5.26	5.44	10.26	10.03	10.67	12.49	13.82	13.27	18.26	19.57	13.93	14.24	12.14
EBIT to Interest Expense	12.45	11.08	3.61	3.81	7.91	8.54	10.22	12.05	12.72	10.85	16.63	19.26	14.21	15.5	13.21
Interest Expense	86	101	107	110	66	72	79	75	74	78	81	84	95	96	112
Common Equity/Total Assets	47.57	49.18	49.47	49.02	55.72	54.44	57.33	53.47	50.23	50.62	50.34	50.37	54.31	49.79	52.97
Long-Term Debt/Equity (%)	44.76	40.73	51.03	31.35	39.69	44.84	37.25	39.36	37.72	46.87	50.64	51.52	46.79	56.71	45.25
Long-Term Debt/Capital (%)	29.72	27.98	33.79	23.87	28.41	30.96	26.31	28.24	25.03	31.58	33.62	33.85	31.88	36.01	30.21
Long-Term Debt/Total Assets (%)	21.33	20.05	25.26	15.38	22.13	24.43	21.37	21.06	18.95	23.72	25.49	25.95	25.41	28.24	23.96
Total Debt/Equity (%)	50.63	45.55	51.03	31.35	39.69	44.84	41.59	39.36	50.7	48.41	50.64	52.2	46.79	57.48	49.76
Total Debt/Capital (%)	33.61	31.3	33.79	23.87	28.41	30.96	29.37	28.24	33.64	32.62	33.62	34.3	31.88	36.5	33.22
Total Debt/Total Assets (%)	24.12	22.42	25.26	15.38	22.13	24.43	23.87	21.06	25.47	24.5	25.49	26.29	25.41	28.62	26.35
Net Debt to Equity	-31.09	0.21	0.45	-10.46	-8.35	-9.07	-13.8	-9.8	21.59	18.84	23.1	32.35	19.59	34.94	23.22
Net Debt/Capital (%)	-45.12	0.21	0.45	-11.69	-9.11	-9.97	-16	-10.87	17.76	15.85	18.77	24.44	16.38	25.9	18.84
EBITDA	1,324	1,420	758	803	775	861	1,019	1,114	1,179	1,154	1,668	1,935	1,621	1,745	1,767
EBITDA-CapEx	1,136	1,226	563	598	677	722	843	937	1,023	1,035	1,479	1,644	1,323	1,367	1,360
Operating Income (Loss)	1,071	1,119	386	419	522	615	807	904	941	846	1,347	1,618	1,350	1,488	1,479

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	1.92	1.24	1.67	1.31	2.05	2.42	2.12	1.92	0.66	0.98	0.92	0.57	0.99	0.7	0.76
Current Ratio	3.03	2.45	3.11	3.26	3.78	3.85	3.3	3.29	1.53	2.33	2.22	2.03	2.61	2.09	1.96
Quick Ratio	2.39	1.73	2.23	1.68	2.67	3.09	2.69	2.58	1.11	1.69	1.61	1.32	1.8	1.4	1.4
CFO/Avg Current Liab	0.51	0.66	0.66	0.44	0.38	0.83	0.81	0.89	0.63	0.52	0.94	0.74	1.02	1	0.74
Common Equity/Total Assets	47.57	49.18	49.47	49.02	55.72	54.44	57.33	53.47	50.23	50.62	50.34	50.37	54.31	49.79	52.97
Long-Term Debt/Equity (%)	44.76	40.73	51.03	31.35	39.69	44.84	37.25	39.36	37.72	46.87	50.64	51.52	46.79	56.71	45.25
Long-Term Debt/Capital (%)	29.72	27.98	33.79	23.87	28.41	30.96	26.31	28.24	25.03	31.58	33.62	33.85	31.88	36.01	30.21
Long-Term Debt/Total Assets (%)	21.33	20.05	25.26	15.38	22.13	24.43	21.37	21.06	18.95	23.72	25.49	25.95	25.41	28.24	23.96
Total Debt/Equity (%)	50.63	45.55	51.03	31.35	39.69	44.84	41.59	39.36	50.7	48.41	50.64	52.2	46.79	57.48	49.76
Total Debt/Capital (%)	33.61	31.3	33.79	23.87	28.41	30.96	29.37	28.24	33.64	32.62	33.62	34.3	31.88	36.5	33.22
Total Debt/Total Assets (%)	24.12	22.42	25.26	15.38	22.13	24.43	23.87	21.06	25.47	24.5	25.49	26.29	25.41	28.62	26.35
CFO/Total Liabilities	26.58	22.95	21.35	13.26	15.47	22.35	24.76	27.38	21.7	19.37	27.93	25.1	36.03	29.44	26.04
CFO/CapEx	6.7	6.33	5.91	3.57	5.22	5.71	5.05	6.14	6.54	7.74	7.86	4.51	5.95	4.63	3.83
Altman's Z-Score	- -	4.75	4.5	4.51	5.86	6.09	5.58	5.21	5	5.98	7.76	7.28	6.13	5.94	6.29

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	7.65	7.69	4.27	5.31	6.56	6.79	6.6	6.55	6.05	5.43	5.72	5.31	5.07	4.98	4.94
Days Sales Outstanding	47.7	47.45	85.39	68.75	55.68	53.73	55.3	55.71	60.3	67.27	63.83	68.68	72.01	73.31	73.84
Inventory Turnover	3.82	3.4	1.91	2.53	3.58	3.73	3.74	3.68	3.58	3.58	3.76	3.35	3.26	2.97	3.31
Days Inventory Outstanding	95.45	107.23	191.04	144.45	101.9	97.76	97.54	99.09	101.93	102.05	97.14	109.06	112.11	122.87	110.27
Accounts Payable Turnover	6.73	7.22	4.57	4.31	6.76	7.45	7.53	7.12	6.91	7.18	7.56	6.5	6.74	6.09	6.05
Accounts Payable Turnover Days	54.23	50.53	79.93	84.78	53.99	48.98	48.49	51.25	52.79	50.81	48.31	56.16	54.19	59.96	60.33
Cash Conversion Cycle	88.92	104.16	196.51	128.42	103.59	102.5	104.35	103.55	109.44	118.51	112.66	121.57	129.93	136.22	123.78
Inventory to Cash Days	-47.75	-59.79	-105.65	-75.7	-46.22	-44.03	-42.25	-43.38	-41.63	-34.77	-33.31	-40.38	-40.11	-49.56	-36.44
Inventories	898	1,014	1,066	574	541	533	575	638	679	720	830	1,038	1,031	972	1,025
Raw Materials	446	505	514	208	179	194	212	252	263	303	367	483	461	449	478
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	452	509	552	366	362	339	363	386	416	417	463	555	570	523	547
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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	12,459	16,774	18,512	12,462	14,122	21,936	20,584	23,414	31,238	47,558	40,856	30,204	37,159	41,676
- Cash & Cash Equivalents	3,527	2,351	2,675	2,218	2,003	2,289	2,678	2,247	1,382	1,441	1,484	1,053	1,590	1,329	1,789
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	3	3	3	3	3	4	4	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,185	2,362	2,699	1,663	1,655	1,904	2,011	1,799	2,407	2,359	2,729	2,769	2,735	3,390	3,354
Enterprise Value	- -	12,473	16,801	17,960	12,117	13,740	21,273	20,140	24,439	32,156	48,712	42,572	31,349	39,220	43,241
Total Capital	6,501	7,547	7,988	6,967	5,825	6,150	6,846	6,370	7,155	7,232	8,118	8,074	8,580	9,288	10,095
Total Debt/Capital (%)	33.61	31.3	33.79	23.87	28.41	30.96	29.37	28.24	33.64	32.62	33.62	34.3	31.88	36.5	33.22
Total Debt / EV	- -	0.19	0.16	0.09	0.14	0.14	0.09	0.09	0.1	0.07	0.06	0.07	0.09	0.09	0.08
EV/Sales	- -	1.82	4.31	4.44	3	3.27	4.76	4.1	4.73	6.02	7.71	6.22	4.59	6.02	6.22
EV/EBITDA	- -	8.78	22.16	22.37	15.64	15.96	20.88	18.08	20.73	27.86	29.2	22	19.34	22.48	24.47
EV/EBIT	- -	11.15	43.52	42.86	23.21	22.34	26.36	22.28	25.97	38.01	36.16	26.31	23.22	26.36	29.24
EV/Cash Flow to Firm	- -	- -	13.61	- -	21.18	16.09	22.25	18.11	- -	32.56	31.28	30.8	16.85	21.4	26.04
EV/Free Cash Flow to Firm	- -	- -	16.17	- -	25.55	19.21	27.26	21.54	- -	37.02	35.61	39.02	20.07	26.97	34.49
Diluted Market Cap	- -	12,711	17,378	18,677	12,575	14,340	22,209	21,037	24,096	31,850	48,346	41,548	30,605	37,915	41,963
Diluted Enterprise Value	- -	12,725	17,405	18,125	12,230	13,958	21,546	20,593	25,121	32,768	49,500	43,264	31,750	39,976	43,528
EV per Share	- -	36.05	50.45	53.61	36.5	42.41	66.07	63.33	79.09	105.08	161.3	144.31	107.32	137.52	152.77
TTM Sales	6,615	6,858	3,894	4,048	4,038	4,202	4,472	4,914	5,163	5,339	6,319	6,848	6,833	6,510	6,948
TTM EBITDA	1,324	1,420	758	803	775	861	1,019	1,114	1,179	1,154	1,668	1,935	1,621	1,745	1,767
TTM Operating Income	1,071	1,119	386	419	522	615	807	904	941	846	1,347	1,618	1,350	1,488	1,479
TTM Cash Flow to Firm	1,344	- -	1,234	- -	572	854	956	1,112	- -	988	1,557	1,382	1,860	1,832	1,661
TTM Free Cash Flow to Firm	1,156	- -	1,039	- -	474	715	780	935	- -	869	1,368	1,091	1,562	1,454	1,254

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	12.29	18.16	35.51	30.37	21.93	31.15	23.12	27.86	39.71	37.3	40.69	20.76	27.61	36.43
EV/EBIT	- -	11.15	43.52	42.86	23.21	22.34	26.36	22.28	25.97	38.01	36.16	26.31	23.22	26.36	29.24
Enterprise Value	- -	12,473	16,801	17,960	12,117	13,740	21,273	20,140	24,439	32,156	48,712	42,572	31,349	39,220	43,241
Low Price	- -	35.51	35.69	50.24	34.12	34.82	40.93	61.12	62.62	62.23	104.58	111.86	96.86	101.65	96.44
EV/Sales	- -	1.82	4.31	4.44	3	3.27	4.76	4.1	4.73	6.02	7.71	6.22	4.59	6.02	6.22
EV/EBITDA	- -	8.78	22.16	22.37	15.64	15.96	20.88	18.08	20.73	27.86	29.2	22	19.34	22.48	24.47
Price/Earnings	- -	10.87	23.4	33.52	31.17	30.76	32.07	65.75	22.22	43.87	39.56	33.02	24.51	29.31	32.09
Price/Earnings Average	- -	11.34	20.31	34.13	33.18	30.13	26.14	68.27	21.46	37.47	34.62	32	31.35	30.54	27.53
Price/Earnings High	- -	11.84	25.02	37.07	36.44	34.28	32.24	76.13	24.08	46.34	45.84	39.45	37.76	34.93	33.36
Price/Earnings Low	- -	10.72	16.58	30.47	28.33	24.57	19.27	62.09	18.36	26.74	26.27	26.67	22.96	22.87	21.02
Price/Book Value	- -	2.4	3.17	3.49	2.99	3.33	4.54	4.51	4.93	6.41	8.83	7.7	5.17	6.3	6.18
Price/Book Value Average	- -	2.51	2.75	3.56	3.18	3.26	3.7	4.68	4.76	5.47	7.72	7.46	6.61	6.56	5.3
Price/Book Value High	- -	2.62	3.39	3.86	3.5	3.71	4.56	5.22	5.34	6.77	10.22	9.2	7.96	7.51	6.43
Price/Book Value Low	- -	2.37	2.25	3.18	2.72	2.66	2.73	4.26	4.08	3.91	5.86	6.22	4.84	4.92	4.05
Price/Tangible Book Value	- -	11.63	12.68	8.63	9.19	10.78	11.77	18.66	487.79	71	109.83	76.8	21.42	42.52	22.86
Price/Tangible Book Value Average	- -	12.14	11	8.79	9.78	10.56	9.6	19.38	471.21	60.63	96.11	74.43	27.39	44.3	19.61
Price/Tangible Book Value High	- -	12.67	13.56	9.55	10.74	12.02	11.84	21.61	528.65	74.99	127.25	91.74	32.99	50.67	23.77
Price/Tangible Book Value Low	- -	11.47	8.98	7.85	8.35	8.61	7.07	17.62	403.11	43.27	72.94	62.03	20.07	33.17	14.97
Price/Sales	- -	1.83	4.41	4.55	3.1	3.38	4.91	4.23	4.61	5.91	7.58	6.05	4.45	5.8	6.02
Price/Sales Average	- -	1.91	3.83	4.63	3.29	3.31	4	4.39	4.45	5.05	6.63	5.86	5.69	6.05	5.16
Price/Sales High	- -	1.99	4.72	5.03	3.62	3.77	4.93	4.9	4.99	6.24	8.78	7.22	6.85	6.92	6.26
Price/Sales Low	- -	1.8	3.13	4.13	2.81	2.7	2.95	3.99	3.81	3.6	5.03	4.88	4.17	4.53	3.94
Price/Cash Flow	- -	10.2	14.91	25.17	24.41	17.92	24.68	19.11	23.3	34.25	32.24	31.56	17.15	21.58	26.82
Price/Cash Flow Average	- -	10.65	12.94	25.63	25.98	17.56	20.11	19.85	22.51	29.25	28.21	30.59	21.94	22.48	23.01
Price/Cash Flow High	- -	11.12	15.94	27.84	28.54	19.97	24.8	22.13	25.26	36.18	37.35	37.71	26.42	25.72	27.88
Price/Cash Flow Low	- -	10.06	10.56	22.89	22.19	14.31	14.82	18.05	19.26	20.88	21.41	25.49	16.07	16.84	17.57
Price/Free Cash Flow Average	- -	12.82	15.76	36.16	32.33	21.48	25.38	24	26.91	33.92	32.64	39.44	26.55	28.77	31.25
Price/Free Cash Flow High	- -	13.39	19.42	39.28	35.51	24.44	31.31	26.76	30.19	41.95	43.22	48.61	31.98	32.91	37.87
Price/Free Cash Flow Low	- -	12.12	12.87	32.28	27.61	17.52	18.71	21.83	23.02	24.21	24.77	32.87	19.45	21.54	23.86
EV/Sales Average	- -	1.9	3.74	4.52	3.2	3.2	3.85	4.26	4.58	5.17	6.77	6.03	5.82	6.26	5.37
EV/Sales High	- -	1.98	4.61	4.92	3.52	3.66	4.78	4.76	5.11	6.35	8.9	7.38	6.98	7.12	6.46
EV/Sales Low	- -	1.79	3.06	4.02	2.72	2.59	2.8	3.86	3.95	3.74	5.18	5.07	4.31	4.77	4.15
EV/EBITDA Average	- -	9.16	19.24	22.79	16.67	15.63	16.89	18.79	20.05	23.91	25.64	21.35	24.53	23.37	21.12
EV/EBITDA High	- -	9.57	23.7	24.81	18.35	17.84	20.99	20.99	22.39	29.39	33.72	26.11	29.4	26.56	25.4
EV/EBITDA Low	- -	8.66	15.71	20.27	14.17	12.66	12.28	17.05	17.28	17.3	19.63	17.94	18.16	17.79	16.33
EV/EBIT Average	- -	11.63	37.78	43.67	24.75	21.88	21.33	23.15	25.13	32.62	31.75	25.53	29.46	27.41	25.23
EV/EBIT High	- -	12.14	46.54	47.55	27.25	24.97	26.5	25.87	28.06	40.09	41.76	31.23	35.31	31.14	30.35
EV/EBIT Low	- -	10.99	30.86	38.85	21.04	17.72	15.51	21.01	21.65	23.59	24.3	21.45	21.81	20.87	19.52
Last Price	- -	36.01	50.37	55.26	37.54	43.59	68.13	64.73	75.77	102.08	157.48	138.49	103.4	130.29	147.24
High Price	- -	39.23	53.86	61.12	43.88	48.58	68.48	74.94	82.12	107.83	182.44	165.45	159.24	155.27	153.06
Enterprise Value Average	- -	13,011	14,583	18,297	12,919	13,454	17,213	20,928	23,643	27,597	42,770	41,311	39,769	40,779	37,318
Enterprise Value High	- -	13,586	17,964	19,924	14,224	15,359	21,388	23,387	26,400	33,913	56,252	50,524	47,664	46,344	44,890
Enterprise Value Low	- -	12,301	11,911	16,279	10,982	10,900	12,515	18,992	20,374	19,959	32,736	34,714	29,439	31,051	28,863

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	347	346	333	335	332	324	322	318	309	306	302	295	292	285	283
Diluted Weighted Avg Shares	355	353	345	338	335	329	326	325	318	312	307	300	296	291	285
Basic Weighted Avg Shares	347	348	341	333	333	326	322	321	314	309	304	299	294	290	284
Revenue per Share	19.06	19.71	11.42	12.16	12.13	12.89	13.89	15.31	16.44	17.28	20.79	22.9	23.24	22.45	24.46
EBITDA per Share	3.82	4.08	2.22	2.41	2.33	2.64	3.16	3.47	3.75	3.73	5.49	6.47	5.51	6.02	6.22
Operating Income per Share	3.09	3.22	1.13	1.26	1.57	1.89	2.51	2.82	3	2.74	4.43	5.41	4.59	5.13	5.21
Basic EPS, GAAP	2.92	3.31	2.15	1.65	1.2	1.42	2.12	0.98	3.41	2.33	3.98	4.19	4.22	4.44	4.59
Basic EPS from Cont Ops	2.92	3.31	0.66	0.7	1.32	1.42	2.12	0.98	3.41	2.33	3.98	4.19	4.22	4.44	4.59
Diluted EPS, GAAP	2.85	3.27	2.13	1.62	1.2	1.4	2.1	0.97	3.37	2.3	3.94	4.18	4.19	4.43	4.57
Diluted EPS from Cont Ops	2.85	3.27	0.65	0.69	1.31	1.4	2.1	0.97	3.37	2.3	3.94	4.18	4.19	4.43	4.57
Dividend per Share	- -	0.3	0.46	0.53	0.4	0.46	0.53	0.6	0.66	0.72	0.78	0.84	0.9	0.94	0.99
Cash Flow per Share	3.63	3.53	3.38	2.2	1.54	2.43	2.76	3.39	3.25	2.98	4.88	4.39	6.03	6.04	5.49
Free Cash Flow per Basic Share	3.09	2.97	2.81	1.58	1.24	2.01	2.21	2.83	2.75	2.6	4.26	3.41	5.01	4.73	4.06
Cash & Equivalents per Share	10.16	6.79	8.03	6.62	6.03	7.06	8.32	7.07	4.47	4.71	5.22	3.57	5.44	4.66	6.32
Book Value per Share	12.41	14.98	15.87	15.82	12.55	13.1	15	14.36	15.37	15.92	17.84	17.98	20.01	20.68	23.82
Tangible Book Value per Share	6.66	3.1	3.97	6.4	4.08	4.04	5.79	3.47	0.16	1.44	1.43	1.8	4.83	3.06	6.44