Autodesk, Inc. Financial Ratios — AUD 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 (%)	16.34	12.6	10.63	3.65	-17.22	-49.47	- -	- -	- -	- -	54.78	82.55	60.4	49.69	39.68
Return on Assets (%)	9.49	6.57	5.14	1.72	-6.34	-11.29	-12.72	-1.83	3.93	17.95	6.26	9.12	9.36	10.72	9.65
Return on Capital (%)	16.58	10.76	8.17	3.18	- -	- -	- -	- -	11.85	- -	15.88	22.92	21.85	23.02	20.51
Return on Invested Capital (%)	15.98	10.55	8.09	4	- -	- -	- -	- -	11.89	- -	15.69	22.54	22.01	22.72	20.3
Gross Margin (%)	89.66	89.69	87.94	86.38	85.2	83.17	85.25	88.87	90.08	91.11	90.47	90.41	90.7	90.57	90.98
EBITDA Margin (%)	21.26	18.76	18.19	10.61	5.87	-17.74	-19.48	2.73	14.36	19.87	17.46	22.76	23.05	25.02	24.6
Operating Margin (%)	15.99	15.13	13.09	4.93	0.05	-20.64	-20.18	0.66	10.49	16.6	14.09	19.76	20.52	22.33	24.9
Incremental Operating Margin (%)	27.33	- -	136.29	- -	1,512.35	88.86	16.02	84.16	46.36	55.36	- -	59.94	28.25	38.01	39.53
Pretax Margin (%)	16.38	13.41	12.31	3.3	-0.81	-25.79	-27.1	-1.66	9	14.43	12.88	18.9	20.67	22.57	22.25
Profit Margin (%)	12.88	10.7	10.06	3.26	-13.2	-28.66	-27.56	-3.14	6.55	31.87	11.33	16.44	16.48	18.14	15.6
Net Income to Common Margin (%)	12.88	10.7	10.06	3.26	-13.2	-28.66	-27.56	-3.14	6.55	31.87	11.33	16.44	16.48	18.14	15.6
Effective Tax Rate (%)	21.38	20.19	18.26	1.45	- -	- -	- -	- -	27.24	- -	12.04	13	20.25	19.65	29.88
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.34	12.6	10.63	3.65	-17.22	-49.47	- -	- -	- -	- -	54.78	82.55	60.4	49.69	39.68

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	- -	746	746	743	1,488	1,491	1,586	2,088	2,545	2,105	3,061	2,666	2,626	2,559	2,734
ST Debt	- -	- -	- -	- -	- -	399	- -	- -	498	71	437	85	67	358	52
LT Debt	- -	746	746	743	1,488	1,092	1,586	2,088	2,047	2,033	2,624	2,581	2,559	2,201	2,682
Total Debt/EBITDA	- -	1.72	1.8	2.79	10.11	-4.14	-3.96	29.74	5.41	2.79	4	2.34	2.07	1.67	1.54
Net Debt/EBITDA	-2.46	-2	-2.67	-2.5	0.92	-0.77	-1.27	17.12	0.66	-0.18	1.44	0.29	0.31	0.45	0.13
Total Debt/EBIT	- -	2.44	2.62	6.16	1,144.38	-2.98	-3.12	-83.51	7.42	3.35	4.95	2.7	2.33	1.89	1.73
Net Debt/EBIT	-3.25	-2.83	-3.89	-5.53	103.62	-0.56	-1	-48.07	0.9	-0.21	1.78	0.34	0.35	0.51	0.15
EBITDA to Interest Expense	87.24	88.51	42.21	20.2	4.34	-12.13	-11.61	1.35	8.71	14.76	11.78	16.04	- -	- -	- -
EBITDA-CapEx/Interest Expense	87.24	88.51	42.21	20.2	4.34	-12.13	-11.61	1.35	8.71	14.67	11.62	15.96	- -	- -	- -
EBIT to Interest Expense	65.61	71.39	30.37	9.38	0.04	-14.11	-12.03	0.32	6.36	12.33	9.51	13.93	- -	- -	- -
Interest Expense	5	5	10	13	34	30	35	52	54	51	65	71	- -	- -	- -
Common Equity/Total Assets	58.33	47.42	49.22	45.2	29.37	15.29	-6.22	-4.46	-2.25	13.26	9.86	12.13	18.71	24.19	24.42
Long-Term Debt/Equity (%)	- -	36.49	33	33.49	91.86	148.85	- -	- -	- -	210.59	309.07	225.41	137.95	83.98	88.08
Long-Term Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	49.09	119.25	111.24	85.09	66.23	67.11	67.73	57.11	42.49	46.41
Long-Term Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	22.76	38.56	44.14	33.12	27.93	30.49	27.35	25.82	20.32	21.51
Total Debt/Equity (%)	- -	36.49	33	33.49	91.86	203.2	-619.53	-989.9	-1,829.33	217.98	360.54	232.84	141.56	97.63	89.79
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	31.07	38.56	44.14	41.18	28.91	35.56	28.25	26.49	23.62	21.93
Net Debt to Equity	-61.44	-42.41	-48.93	-30.08	8.32	37.84	-198.44	-569.8	-222.93	-13.98	129.56	29.17	21.13	26.25	7.68
Net Debt/Capital (%)	-159.35	-73.65	-95.82	-43.02	7.68	27.45	201.59	121.29	49.16	-10.4	46.18	17.92	15.14	19.21	6.63
EBITDA	471	434	414	267	147	-360	-401	70	470	753	766	1,139	1,267	1,534	1,773
EBITDA-CapEx	471	434	414	267	147	-360	-401	70	470	748	755	1,133	1,237	1,472	1,740
Operating Income (Loss)	354	350	298	124	1	-419	-415	17	344	629	618	989	1,128	1,369	1,794

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	1.48	1.87	2.12	1.45	1.41	0.87	0.62	0.41	0.57	0.55	0.44	0.52	0.52	0.37	0.45
Current Ratio	1.99	2.45	2.65	1.91	1.88	1.13	0.88	0.7	0.83	0.81	0.69	0.84	0.82	0.68	0.85
Quick Ratio	1.89	2.35	2.51	1.78	1.83	1.08	0.83	0.62	0.78	0.74	0.62	0.76	0.72	0.56	0.69
CFO/Avg Current Liab	0.63	0.56	0.53	0.57	0.28	0.09	- -	0.17	0.51	0.44	0.42	0.52	0.31	0.34	0.45
Common Equity/Total Assets	58.33	47.42	49.22	45.2	29.37	15.29	-6.22	-4.46	-2.25	13.26	9.86	12.13	18.71	24.19	24.42
Long-Term Debt/Equity (%)	- -	36.49	33	33.49	91.86	148.85	- -	- -	- -	210.59	309.07	225.41	137.95	83.98	88.08
Long-Term Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	49.09	119.25	111.24	85.09	66.23	67.11	67.73	57.11	42.49	46.41
Long-Term Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	22.76	38.56	44.14	33.12	27.93	30.49	27.35	25.82	20.32	21.51
Total Debt/Equity (%)	- -	36.49	33	33.49	91.86	203.2	-619.53	-989.9	-1,829.33	217.98	360.54	232.84	141.56	97.63	89.79
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	31.07	38.56	44.14	41.18	28.91	35.56	28.25	26.49	23.62	21.93
CFO/Total Liabilities	42.64	24.68	24.15	26.34	10.63	4.18	0.02	7.63	22.4	22.76	19.73	24.97	16.3	19.57	26.02
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	287.4	139.18	345.17	43.77	25.92	74.3
Altman's Z-Score	- -	4.16	4.82	4.3	2.68	2.53	2.43	3.32	4.25	6.48	4.7	4.21	5.06	5.99	4.72

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	6.21	5.19	4.95	5.69	4.5	3.67	4.62	5.63	5.81	5.85	6.45	5.97	5.98	6.51	5.89
Days Sales Outstanding	58.77	70.26	73.74	64.12	81.08	99.37	79.02	64.8	62.79	62.38	56.55	61.15	60.99	56.08	61.97
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	8,702	11,757	12,240	10,508	17,921	25,256	32,312	43,208	60,939	54,483	46,223	54,358	66,526	53,597
- Cash & Cash Equivalents	1,157	1,612	1,853	1,411	1,353	1,213	1,078	886	1,775	1,772	1,528	1,947	1,892	1,599	2,249
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	746	746	743	1,488	1,491	1,586	2,088	2,545	2,105	3,061	2,666	2,626	2,559	2,734
Enterprise Value	- -	7,493	10,237	10,957	9,744	17,512	25,519	33,446	43,909	61,268	55,780	46,817	54,738	67,199	53,734
Total Capital	1,883	2,789	3,008	2,962	3,107	2,224	1,330	1,877	2,406	3,070	3,910	3,811	4,481	5,180	5,779
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt / EV	- -	0.1	0.07	0.07	0.15	0.09	0.06	0.06	0.06	0.03	0.05	0.06	0.05	0.04	0.05
EV/Sales	- -	3.24	4.5	4.36	3.89	8.62	12.41	13.02	13.41	16.17	12.72	9.35	9.96	10.96	7.46
EV/EBITDA	- -	17.28	24.74	41.1	66.24	- -	- -	476.44	93.36	81.36	72.82	41.1	43.2	43.81	30.31
EV/EBIT	- -	24.49	35.94	90.78	7,495.68	- -	- -	- -	128.01	97.4	90.26	47.34	48.53	49.63	34.05
EV/Cash Flow to Firm	- -	13.31	17.91	15.18	- -	- -	- -	- -	30.19	- -	35.12	21.95	41.69	41.82	21.91
EV/Free Cash Flow to Firm	- -	13.31	17.91	15.18	- -	- -	- -	- -	30.19	- -	35.37	22.01	42.66	43.49	22.21
Diluted Market Cap	- -	9,017	11,908	12,531	10,583	18,116	25,395	32,239	43,819	61,633	55,431	46,868	54,888	67,458	54,355
Diluted Enterprise Value	- -	7,808	10,387	11,248	9,819	17,707	25,658	33,373	44,519	61,961	56,728	47,462	55,268	68,131	54,492
EV per Share	- -	33.51	45.16	48.27	43.42	79.49	116.9	152.44	200.13	279	255.64	217.75	255.89	314.01	253.46
TTM Sales	2,216	2,312	2,274	2,512	2,504	2,031	2,057	2,570	3,274	3,790	4,386	5,005	5,497	6,131	7,206
TTM EBITDA	471	434	414	267	147	-360	-401	70	470	753	766	1,139	1,267	1,534	1,773
TTM Operating Income	354	350	298	124	1	-419	-415	17	344	629	618	989	1,128	1,369	1,794
TTM Cash Flow to Firm	578	563	572	722	- -	- -	- -	- -	1,454	- -	1,588	2,133	1,313	1,607	2,452
TTM Free Cash Flow to Firm	578	563	572	722	- -	- -	- -	- -	1,454	- -	1,577	2,127	1,283	1,545	2,419

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	- -	16.13	21.13	17.68	25.56	106.75	28,216.41	85.49	30.96	43.04	36.47	22.7	42.78	43.66	22.47
EV/EBIT	- -	24.49	35.94	90.78	7,495.68	- -	- -	- -	128.01	97.4	90.26	47.34	48.53	49.63	34.05
Enterprise Value	- -	7,493	10,237	10,957	9,744	17,512	25,519	33,446	43,909	61,268	55,780	46,817	54,738	67,199	53,734
Low Price	- -	30.47	33.22	46.79	42.79	42.65	80.16	102.54	130.24	127.65	224.95	163.38	188.71	195.53	221.05
EV/Sales	- -	3.24	4.5	4.36	3.89	8.62	12.41	13.02	13.41	16.17	12.72	9.35	9.96	10.96	7.46
EV/EBITDA	- -	17.28	24.74	41.1	66.24	- -	- -	476.44	93.36	81.36	72.82	41.1	43.2	43.81	30.31
Price/Earnings	- -	35.61	50.78	149.7	- -	- -	- -	- -	201.71	50.4	110.38	56.43	60.02	60.1	47.91
Price/Earnings Average	- -	30.97	39.48	155.04	- -	- -	- -	- -	167.57	41.69	127.83	52.95	50.02	50.37	55.41
Price/Earnings High	- -	35.89	52.67	173.27	- -	- -	- -	- -	206.79	58.43	152.4	67.03	60.98	63.94	62.36
Price/Earnings Low	- -	27.88	32.53	129.89	- -	- -	- -	- -	133.39	23.18	99.44	42.88	44.57	37.8	41.89
Price/Book Value	- -	4.26	5.2	5.52	6.49	24.43	-98.66	-153.21	-310.63	63.12	64.17	40.37	29.3	25.38	17.6
Price/Book Value Average	- -	3.7	4.04	5.71	7.72	19.23	-89.86	-139.57	-258.05	52.2	74.32	37.88	24.42	21.27	20.36
Price/Book Value High	- -	4.29	5.39	6.38	9.32	25.11	-111.4	-166.3	-318.44	73.18	88.6	47.96	29.77	27	22.91
Price/Book Value Low	- -	3.33	3.33	4.79	5.93	12.81	-68.35	-106.67	-205.42	29.03	57.81	30.68	21.76	15.96	15.39
Price/Tangible Book Value	- -	8.47	10.25	20.71	-168.93	-19.37	-13.08	-10.98	-15.48	-31.41	-16.77	-16.01	-24.66	-30.31	-31.22
Price/Tangible Book Value Average	- -	7.36	7.97	21.45	-200.98	-15.25	-11.91	-10	-12.86	-25.98	-19.42	-15.02	-20.55	-25.4	-36.11
Price/Tangible Book Value High	- -	8.53	10.63	23.97	-242.7	-19.91	-14.77	-11.92	-15.87	-36.41	-23.15	-19.02	-25.06	-32.24	-40.63
Price/Tangible Book Value Low	- -	6.63	6.56	17.97	-154.39	-10.16	-9.06	-7.65	-10.24	-14.45	-15.11	-12.17	-18.32	-19.06	-27.29
Price/Sales	- -	3.81	5.11	4.87	4.23	8.92	12.35	12.55	13.21	16.06	12.51	9.28	9.89	10.9	7.47
Price/Sales Average	- -	3.31	3.97	5.05	5.03	7.02	11.25	11.43	10.98	13.29	14.48	8.71	8.24	9.14	8.64
Price/Sales High	- -	3.84	5.3	5.64	6.07	9.17	13.94	13.62	13.55	18.62	17.27	11.02	10.05	11.6	9.73
Price/Sales Low	- -	2.98	3.27	4.23	3.86	4.68	8.56	8.73	8.74	7.39	11.27	7.05	7.35	6.86	6.53
Price/Cash Flow	- -	15.76	20.62	17.28	25.56	106.75	28,216.41	85.49	30.58	42.37	35.83	22.42	41.42	41.59	21.96
Price/Cash Flow Average	- -	13.7	16.03	17.9	30.41	84.03	25,701.86	77.88	25.4	35.04	41.5	21.04	34.51	34.86	25.4
Price/Cash Flow High	- -	15.88	21.39	20	36.72	109.72	31,860.56	92.8	31.34	49.12	49.47	26.64	42.08	44.25	28.58
Price/Cash Flow Low	- -	12.34	13.21	14.99	23.36	55.97	19,549.95	59.52	20.22	19.49	32.28	17.04	30.76	26.16	19.2
Price/Free Cash Flow Average	- -	14.02	16.43	18.32	30.41	84.03	25,701.86	77.88	25.72	35.6	42.23	21.3	35.65	36.59	25.99
Price/Free Cash Flow High	- -	16.25	21.92	20.47	36.72	109.72	31,860.56	92.8	31.74	49.9	50.35	26.96	43.46	46.45	29.25
Price/Free Cash Flow Low	- -	12.63	13.54	15.34	23.36	55.97	19,549.95	59.52	20.48	19.8	32.85	17.25	31.77	27.46	19.65
EV/Sales Average	- -	2.75	3.35	4.54	4.69	6.74	11.31	11.9	11.18	13.39	14.68	8.78	8.31	9.2	8.62
EV/Sales High	- -	3.27	4.69	5.13	5.72	8.87	13.99	14.09	13.74	18.73	17.45	11.09	10.12	11.65	9.7
EV/Sales Low	- -	2.42	2.64	3.72	3.53	4.42	8.64	9.2	8.94	7.48	11.49	7.14	7.41	6.93	6.52
EV/EBITDA Average	- -	14.66	18.42	42.74	79.8	- -	- -	435.45	77.81	67.37	84.07	38.6	36.05	36.78	35.04
EV/EBITDA High	- -	17.43	25.8	48.33	97.43	- -	- -	515.77	95.68	94.26	99.9	48.73	43.89	46.57	39.42
EV/EBITDA Low	- -	12.92	14.53	35.02	60.09	- -	- -	336.62	62.25	37.66	65.77	31.36	32.16	27.72	26.51
EV/EBIT Average	- -	20.78	26.76	94.39	9,029.11	- -	- -	- -	106.69	80.65	104.2	44.46	40.5	41.67	39.37
EV/EBIT High	- -	24.71	37.48	106.74	11,025.13	- -	- -	- -	131.19	112.85	123.82	56.13	49.3	52.77	44.29
EV/EBIT Low	- -	18.32	21.11	77.36	6,799.69	- -	- -	- -	85.35	45.09	81.52	36.12	36.12	31.4	29.78
Last Price	- -	38.92	51.86	53.92	46.83	81.35	115.69	147.28	196.94	277.5	249.69	214.99	254.11	310.87	252.81
High Price	- -	39.21	53.8	62.41	67.27	83.61	130.64	159.86	201.89	321.73	344.75	255.41	258.16	330.71	329.06
Enterprise Value Average	- -	6,357	7,622	11,393	11,738	13,697	23,268	30,568	36,595	50,731	64,394	43,968	45,679	56,426	62,131
Enterprise Value High	- -	7,560	10,675	12,884	14,333	18,009	28,781	36,207	44,996	70,981	76,522	55,508	55,605	71,445	69,897
Enterprise Value Low	- -	5,603	6,011	9,337	8,840	8,987	17,762	23,631	29,275	28,360	50,380	35,721	40,747	42,516	46,999

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	226	224	227	227	224	220	218	219	219	220	218	215	214	214	212
Diluted Weighted Avg Shares	233	232	230	232	226	223	219	219	222	222	222	218	216	217	215
Basic Weighted Avg Shares	228	226	224	227	226	223	219	219	220	219	220	216	214	215	213
Revenue per Share	9.73	10.21	10.15	11.06	11.08	9.12	9.37	11.74	14.9	17.27	19.96	23.17	25.69	28.52	33.83
EBITDA per Share	2.07	1.92	1.85	1.17	0.65	-1.62	-1.83	0.32	2.14	3.43	3.49	5.27	5.92	7.13	8.32
Operating Income per Share	1.56	1.55	1.33	0.55	0.01	-1.88	-1.89	0.08	1.56	2.87	2.81	4.58	5.27	6.37	8.42
Basic EPS, GAAP	1.25	1.09	1.02	0.36	-1.46	-2.61	-2.58	-0.37	0.98	5.51	2.26	3.81	4.23	5.17	5.28
Basic EPS from Cont Ops	1.25	1.09	1.02	0.36	-1.46	-2.61	-2.58	-0.37	0.98	5.51	2.26	3.81	4.23	5.17	5.28
Diluted EPS, GAAP	1.22	1.07	1	0.35	-1.46	-2.61	-2.58	-0.37	0.96	5.44	2.24	3.78	4.19	5.12	5.23
Diluted EPS from Cont Ops	1.22	1.07	1	0.35	-1.46	-2.61	-2.58	-0.37	0.96	5.44	2.24	3.78	4.19	5.12	5.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.52	2.47	2.52	3.12	1.83	0.76	- -	1.72	6.44	6.55	6.97	9.59	6.14	7.47	11.51
Free Cash Flow per Basic Share	2.52	2.47	2.52	3.12	1.83	0.76	- -	1.72	6.44	6.53	6.92	9.56	6	7.19	11.36
Cash & Equivalents per Share	6.25	8.74	10	8.93	10.03	8.62	6.06	4.35	8.4	8.09	8.08	9.64	10.5	8.81	12.25
Book Value per Share	8.34	9.14	9.98	9.78	7.22	3.33	-1.17	-0.96	-0.63	4.4	3.89	5.33	8.67	12.25	14.36
Tangible Book Value per Share	4.42	4.6	5.06	2.6	-0.28	-4.2	-8.85	-13.41	-12.72	-8.84	-14.89	-13.43	-10.3	-10.26	-8.1