Best Buy Co., Inc. Financial Ratios — BUY Stock

Profitability (USD)

	2011 Y	2012 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	02/28/2011	02/29/2012	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 (%)	19.76	-23.79	13.76	27.46	19.14	27.03	24.04	42.32	45.42	44.58	64.52	48.8	42.44	31.63	37.04
Return on Assets (%)	7.06	-7.27	3.54	8.43	6.24	8.97	7.43	11.28	10.82	10.38	13.42	8.52	8.07	6.23	7.26
Return on Capital (%)	14.02	-30.96	9.9	21.4	14.87	20.94	18.86	31.48	26.17	22.91	31.85	21.07	18.55	13.87	15.83
Return on Invested Capital (%)	17.24	18.03	11.77	20.89	13.06	20.14	18.23	30.26	25.66	22.64	31.85	20.84	17.52	13	15.18
Gross Margin (%)	25.21	24.16	23.14	22.43	23.25	23.96	23.43	23.23	23.03	22.37	22.49	21.41	22.1	22.6	22.48
EBITDA Margin (%)	6.74	6.92	4.58	5.22	5.14	6.36	5.99	6.23	6.46	6.83	7.55	5.86	5.75	5.12	5.32
Operating Margin (%)	5.05	4.9	3.18	3.61	3.98	4.8	4.4	4.54	4.7	5.6	5.81	4.19	3.97	4.18	4.2
Incremental Operating Margin (%)	18.25	6.6	19.31	- -	- -	- -	- -	12.77	13.7	16.42	8	19.46	7.55	- -	9.82
Pretax Margin (%)	4.69	4.76	2.67	3.44	3.31	4.61	4.31	4.4	4.57	5.03	5.84	3.86	3.73	3.12	3.37
Profit Margin (%)	2.57	-2.71	1.31	3.06	2.27	3.12	2.37	3.41	3.53	3.8	4.74	3.06	2.86	2.23	2.56
Net Income to Common Margin (%)	2.57	-2.71	1.31	3.06	2.27	3.12	2.37	3.41	3.53	3.8	4.74	3.06	2.86	2.23	2.56
Effective Tax Rate (%)	33.42	34.26	35.83	10.17	38.4	33.54	45.02	22.46	22.68	24.36	18.98	20.69	23.5	28.73	24
Dvd Payout Ratio (%)	14.42	8.52	33.97	20.11	61.83	41.84	40.94	33.95	34.2	31.59	28.04	55.6	64.54	87.06	74.93
Sustainable Growth Rate (%)	16.91	-21.77	9.09	21.94	7.31	15.72	14.2	27.96	29.89	30.5	46.43	21.67	15.05	4.09	9.29

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	1,709	2,208	1,657	1,613	1,734	1,365	1,355	1,388	3,980	3,991	3,938	3,978	3,982	4,053	4,133
ST Debt	998	523	45	41	395	44	544	56	674	817	661	654	631	627	634
LT Debt	711	1,685	1,612	1,572	1,339	1,321	811	1,332	3,306	3,174	3,277	3,324	3,351	3,426	3,499
Total Debt/EBITDA	0.51	0.7	0.89	0.77	0.85	0.54	0.54	0.52	1.41	1.24	1.01	1.47	1.59	1.9	1.86
Net Debt/EBITDA	0.18	0.32	-0.55	-0.39	-0.12	-0.35	0.1	-0.22	-0.38	-1.31	-0.44	-0.26	-0.12	-0.2	-0.26
Total Debt/EBIT	0.72	1	1.45	1.11	1.26	0.74	0.74	0.73	1.98	1.67	1.3	2.22	2.53	3.21	2.98
Net Debt/EBIT	0.26	0.46	-0.89	-0.56	-0.18	-0.47	0.14	-0.31	-0.53	-1.78	-0.57	-0.4	-0.19	-0.34	-0.41
EBITDA to Interest Expense	38.98	28.33	18.6	23.4	25.4	34.83	33.68	36.58	44.08	62.12	156.32	77.51	48.02	41.73	47.23
EBITDA-CapEx/Interest Expense	30.33	21.43	13.13	17.17	17.29	26.78	24.51	25.36	32.47	48.4	126.84	50.94	32.73	27.88	32.26
EBIT to Interest Expense	29.21	20.08	12.93	16.17	19.66	26.29	24.71	26.66	32.03	50.87	120.2	55.49	33.21	34	37.23
Interest Expense	86	111	100	90	80	72	75	73	64	52	25	35	52	51	47
Common Equity/Total Assets	36.99	23.4	28.45	32.76	32.38	33.99	27.68	25.63	22.31	24.06	17.25	17.69	20.4	19	20.2
Long-Term Debt/Equity (%)	9.75	38.59	40.41	31.44	30.58	28.05	22.45	40.29	95.03	69.2	108.51	118.93	109.76	122.01	118.05
Long-Term Debt/Capital (%)	7.9	25.63	28.55	23.77	21.91	21.75	16.33	28.38	44.32	37	47.1	49.08	47.63	49.93	49.3
Long-Term Debt/Total Assets (%)	3.98	10.53	11.5	10.31	9.9	9.53	6.22	10.32	21.2	16.65	18.72	21.03	22.39	23.18	23.85
Total Debt/Equity (%)	23.44	50.57	41.54	32.26	39.61	28.99	37.51	41.98	114.4	87.01	130.4	142.33	130.43	144.34	139.44
Total Debt/Capital (%)	18.99	33.59	29.35	24.39	28.37	22.47	27.28	29.57	53.36	46.53	56.6	58.73	56.6	59.07	58.24
Total Debt/Total Assets (%)	9.57	13.8	11.82	10.58	12.83	9.85	10.38	10.76	25.53	20.93	22.5	25.17	26.61	27.42	28.17
Net Debt to Equity	8.31	23.11	-25.6	-16.38	-5.53	-18.58	7.03	-17.91	-30.78	-92.57	-56.95	-25.55	-9.66	-15.46	-19.33
Net Debt/Capital (%)	7.67	18.77	-34.4	-19.59	-5.85	-22.82	6.57	-21.81	-20.48	-137.68	-42.76	-14.57	-5.28	-8.22	-10.69
EBITDA	3,352	3,145	1,860	2,106	2,032	2,508	2,526	2,670	2,821	3,230	3,908	2,713	2,497	2,128	2,220
EBITDA-CapEx	2,608	2,379	1,313	1,545	1,383	1,928	1,838	1,851	2,078	2,517	3,171	1,783	1,702	1,422	1,516
Operating Income (Loss)	2,512	2,229	1,293	1,455	1,573	1,893	1,853	1,946	2,050	2,645	3,005	1,942	1,727	1,734	1,750

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	0.13	0.14	0.39	0.5	0.47	0.55	0.4	0.26	0.28	0.52	0.28	0.21	0.18	0.2	0.23
Current Ratio	1.21	1.16	1.41	1.48	1.43	1.48	1.26	1.18	1.1	1.19	0.99	0.98	1	1.03	1.11
Quick Ratio	0.4	0.39	0.57	0.66	0.64	0.74	0.53	0.4	0.42	0.62	0.37	0.34	0.3	0.33	0.36
CFO/Avg Current Liab	0.13	0.38	0.13	0.25	0.18	0.36	0.29	0.31	0.33	0.53	0.31	0.19	0.17	0.26	0.25
Common Equity/Total Assets	36.99	23.4	28.45	32.76	32.38	33.99	27.68	25.63	22.31	24.06	17.25	17.69	20.4	19	20.2
Long-Term Debt/Equity (%)	9.75	38.59	40.41	31.44	30.58	28.05	22.45	40.29	95.03	69.2	108.51	118.93	109.76	122.01	118.05
Long-Term Debt/Capital (%)	7.9	25.63	28.55	23.77	21.91	21.75	16.33	28.38	44.32	37	47.1	49.08	47.63	49.93	49.3
Long-Term Debt/Total Assets (%)	3.98	10.53	11.5	10.31	9.9	9.53	6.22	10.32	21.2	16.65	18.72	21.03	22.39	23.18	23.85
Total Debt/Equity (%)	23.44	50.57	41.54	32.26	39.61	28.99	37.51	41.98	114.4	87.01	130.4	142.33	130.43	144.34	139.44
Total Debt/Capital (%)	18.99	33.59	29.35	24.39	28.37	22.47	27.28	29.57	53.36	46.53	56.6	58.73	56.6	59.07	58.24
Total Debt/Total Assets (%)	9.57	13.8	11.82	10.58	12.83	9.85	10.38	10.76	25.53	20.93	22.5	25.17	26.61	27.42	28.17
CFO/Total Liabilities	11.27	28.29	10.91	18.89	14.69	27.95	22.69	25.1	21.18	34.03	22.45	14.02	12.34	17.52	16.76
CFO/CapEx	1.6	4.3	2	3.45	2.07	4.41	3.11	2.94	3.45	6.91	4.41	1.96	1.85	2.97	2.79
Altman's Z-Score	- -	- -	4.47	4.47	4.73	5.07	5.69	5.72	4.99	4.78	5.05	4.82	4.72	4.61	4.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	- -	19.61	22.59	31.17	32.37	31.41	35.18	41.55	40.33	42.77	49.23	42.42	41.78	41.88	39.95
Days Sales Outstanding	- -	18.61	16.16	11.71	11.27	11.62	10.37	8.78	9.05	8.53	7.41	8.61	8.74	8.71	9.14
Inventory Turnover	6.54	5.93	5.62	5.93	5.93	6.04	6.41	6.2	6.35	6.8	6.93	6.55	6.7	6.4	6.27
Days Inventory Outstanding	55.84	61.56	64.94	61.53	61.51	60.39	56.96	58.87	57.5	53.65	52.66	55.7	54.44	57.02	58.25
Accounts Payable Turnover	7.4	6.69	5.89	6.12	6.37	6.31	6.62	6.54	6.33	6.05	5.87	5.69	6.52	6.71	6.68
Accounts Payable Turnover Days	49.34	54.57	62.02	59.59	57.26	57.82	55.15	55.82	57.7	60.3	62.14	64.1	55.96	54.39	54.67
Cash Conversion Cycle	- -	25.6	19.09	13.65	15.52	14.19	12.18	11.83	8.85	1.89	-2.07	0.21	7.22	11.35	12.71
Inventory to Cash Days	- -	-42.95	-48.78	-49.82	-50.24	-48.77	-46.58	-50.08	-48.45	-45.12	-45.25	-47.09	-45.71	-48.31	-49.11
Inventories	5,897	5,731	5,376	5,174	5,051	4,864	5,209	5,409	5,174	5,612	5,965	5,140	4,958	5,085	5,230
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,897	5,731	5,376	5,174	5,051	4,864	5,209	5,409	5,174	5,612	5,965	5,140	4,958	5,085	5,230
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	- -	- -	9,041	12,354	9,040	13,850	20,685	15,746	21,741	27,987	22,584	19,334	15,638	18,124	13,619
- Cash & Cash Equivalents	1,103	1,199	2,678	2,432	1,976	2,240	1,101	1,980	2,229	5,494	2,936	1,874	1,447	1,578	1,738
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	690	621	3	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,709	2,208	1,657	1,613	1,734	1,365	1,355	1,388	3,980	3,991	3,938	3,978	3,982	4,053	4,133
Enterprise Value	- -	- -	7,800	10,084	7,493	11,294	18,907	15,154	23,492	26,484	23,586	21,438	18,173	20,599	16,014
Total Capital	9,001	6,574	5,646	6,613	6,112	6,074	4,967	4,694	7,459	8,578	6,958	6,773	7,035	6,861	7,097
Total Debt/Capital (%)	18.99	33.59	29.35	24.39	28.37	22.47	27.28	29.57	53.36	46.53	56.6	58.73	56.6	59.07	58.24
Total Debt / EV	- -	- -	0.21	0.16	0.23	0.12	0.07	0.09	0.17	0.15	0.17	0.19	0.22	0.2	0.26
EV/Sales	- -	- -	0.19	0.25	0.19	0.29	0.45	0.35	0.54	0.56	0.46	0.46	0.42	0.5	0.38
EV/EBITDA	- -	- -	4.19	4.79	3.69	4.5	7.49	5.68	8.33	8.2	6.04	7.9	7.28	9.68	7.21
EV/EBIT	- -	- -	6.82	6.95	5.45	6.09	10.26	7.98	11.69	11.08	7.76	11.94	11.55	16.32	11.53
EV/Cash Flow to Firm	- -	- -	6.73	5	5.38	4.34	8.66	6.15	8.99	5.33	7.21	11.58	12.04	9.65	8.02
EV/Free Cash Flow to Firm	- -	- -	12.76	6.93	10.08	5.58	12.65	9.21	12.55	6.23	9.3	23.26	25.43	14.42	12.38
Diluted Market Cap	- -	- -	9,063	12,429	9,792	14,361	22,448	16,677	22,725	28,641	24,759	20,008	15,864	18,570	13,814
Diluted Enterprise Value	- -	- -	7,822	10,159	8,245	11,805	20,670	16,085	24,476	27,138	25,761	22,112	18,399	21,045	16,209
EV per Share	- -	- -	22.49	28.69	23.14	36.3	66.81	57.03	91.59	103.05	103.72	98.29	84.37	97.44	76.58
TTM Sales	49,747	45,457	40,611	40,339	39,528	39,403	42,151	42,879	43,638	47,262	51,761	46,298	43,452	41,528	41,691
TTM EBITDA	3,352	3,145	1,860	2,106	2,032	2,508	2,526	2,670	2,821	3,230	3,908	2,713	2,497	2,128	2,220
TTM Operating Income	2,512	2,229	1,293	1,455	1,573	1,893	1,853	1,946	2,050	2,645	3,005	1,942	1,727	1,734	1,750
TTM Cash Flow to Firm	1,247	3,366	1,158	2,016	1,392	2,605	2,182	2,465	2,614	4,966	3,272	1,852	1,510	2,134	1,998
TTM Free Cash Flow to Firm	503	2,600	611	1,455	743	2,025	1,494	1,646	1,871	4,253	2,535	922	715	1,428	1,294

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	- -	- -	16.57	9.05	14.11	7.26	15.45	10.49	12.47	6.8	9.84	22.38	23.5	13.34	10.98
EV/EBIT	- -	- -	6.82	6.95	5.45	6.09	10.26	7.98	11.69	11.08	7.76	11.94	11.55	16.32	11.53
Enterprise Value	- -	- -	7,800	10,084	7,493	11,294	18,907	15,154	23,492	26,484	23,586	21,438	18,173	20,599	16,014
Low Price	- -	- -	14.65	24.2	25.85	26.72	40.11	48.92	58.21	50.72	93.35	61.97	62.63	69.55	53.39
EV/Sales	- -	- -	0.19	0.25	0.19	0.29	0.45	0.35	0.54	0.56	0.46	0.46	0.42	0.5	0.38
EV/EBITDA	- -	- -	4.19	4.79	3.69	4.5	7.49	5.68	8.33	8.2	6.04	7.9	7.28	9.68	7.21
Price/Earnings	- -	- -	16.77	9.96	10.79	11.55	21.96	11.19	14.57	15.72	9.99	14.04	12.74	19.9	12.86
Price/Earnings Average	- -	- -	19.42	9.29	13.34	9.39	16.87	13.39	12.41	13.64	11.36	12.84	13.24	19.79	14.49
Price/Earnings High	- -	- -	28.91	11.32	16.23	12.85	23.65	15.81	15.79	18.26	14.18	17.76	16.27	23.99	18.3
Price/Earnings Low	- -	- -	9.42	6.86	9.99	6.93	12.05	9.24	10.01	7.32	9.39	9.82	10.99	16.15	10.54
Price/Book Value	- -	- -	2.27	2.47	2.06	2.94	5.73	4.76	6.25	6.1	7.48	6.92	5.12	6.45	4.59
Price/Book Value Average	- -	- -	2.63	2.31	2.55	2.39	4.4	5.7	5.32	5.29	8.5	6.33	5.32	6.42	5.18
Price/Book Value High	- -	- -	3.91	2.81	3.11	3.27	6.17	6.73	6.77	7.09	10.62	8.75	6.54	7.78	6.54
Price/Book Value Low	- -	- -	1.27	1.7	1.91	1.77	3.14	3.93	4.29	2.84	7.03	4.84	4.42	5.24	3.77
Price/Tangible Book Value	- -	- -	2.61	2.74	2.3	3.25	6.49	7.71	10.2	8.48	16.59	15.81	10.14	10.02	6.28
Price/Tangible Book Value Average	- -	- -	3.03	2.55	2.84	2.64	4.99	9.23	8.69	7.36	18.87	14.46	10.54	9.96	7.08
Price/Tangible Book Value High	- -	- -	4.51	3.11	3.46	3.61	6.99	10.9	11.05	9.85	23.56	20	12.95	12.08	8.94
Price/Tangible Book Value Low	- -	- -	1.47	1.88	2.13	1.95	3.56	6.37	7	3.95	15.6	11.05	8.75	8.13	5.15
Price/Sales	- -	- -	0.22	0.3	0.24	0.36	0.52	0.38	0.51	0.6	0.47	0.43	0.36	0.44	0.33
Price/Sales Average	- -	- -	0.25	0.28	0.3	0.29	0.4	0.46	0.44	0.52	0.54	0.39	0.38	0.44	0.37
Price/Sales High	- -	- -	0.38	0.35	0.37	0.4	0.56	0.54	0.56	0.69	0.67	0.54	0.46	0.54	0.47
Price/Sales Low	- -	- -	0.12	0.21	0.23	0.22	0.29	0.32	0.35	0.28	0.45	0.3	0.31	0.36	0.27
Price/Cash Flow	- -	- -	8.15	6.35	7.2	5.55	10.26	6.8	8.75	5.74	7.54	10.93	10.75	8.79	7
Price/Cash Flow Average	- -	- -	9.44	5.92	8.91	4.51	7.88	8.14	7.46	4.98	8.57	9.99	11.18	8.75	7.89
Price/Cash Flow High	- -	- -	14.06	7.21	10.84	6.17	11.05	9.61	9.49	6.66	10.7	13.82	13.73	10.6	9.97
Price/Cash Flow Low	- -	- -	4.58	4.37	6.67	3.33	5.63	5.62	6.01	2.67	7.08	7.64	9.28	7.13	5.74
Price/Free Cash Flow Average	- -	- -	19.19	8.43	17.45	5.9	11.87	12.56	10.63	5.9	11.2	20.47	24.43	13.27	12.38
Price/Free Cash Flow High	- -	- -	28.57	10.28	21.23	8.09	16.64	14.83	13.52	7.89	13.98	28.31	30.02	16.08	15.63
Price/Free Cash Flow Low	- -	- -	9.31	6.23	13.07	4.36	8.48	8.66	8.56	3.17	9.25	15.64	20.27	10.82	9
EV/Sales Average	- -	- -	0.23	0.23	0.24	0.22	0.33	0.43	0.46	0.48	0.52	0.43	0.43	0.49	0.43
EV/Sales High	- -	- -	0.35	0.29	0.3	0.33	0.49	0.5	0.58	0.66	0.64	0.57	0.52	0.59	0.52
EV/Sales Low	- -	- -	0.09	0.15	0.17	0.15	0.23	0.29	0.38	0.24	0.43	0.34	0.37	0.41	0.33
EV/EBITDA Average	- -	- -	4.96	4.39	4.74	3.47	5.59	6.84	7.19	7.05	6.83	7.29	7.52	9.63	7.99
EV/EBITDA High	- -	- -	7.72	5.59	5.93	5.13	8.12	8.11	8.97	9.6	8.46	9.79	9.01	11.43	9.81
EV/EBITDA Low	- -	- -	2.06	2.96	3.36	2.3	3.79	4.65	5.91	3.57	5.69	5.76	6.42	8.07	6.11
EV/EBIT Average	- -	- -	8.07	6.38	7	4.69	7.66	9.61	10.09	9.53	8.78	11.02	11.94	16.24	12.77
EV/EBIT High	- -	- -	12.54	8.11	8.77	6.94	11.12	11.4	12.6	12.96	10.88	14.8	14.3	19.27	15.68
EV/EBIT Low	- -	- -	3.35	4.3	4.96	3.1	5.19	6.53	8.3	4.82	7.31	8.7	10.18	13.61	9.76
Last Price	- -	- -	26.07	35.15	27.92	44.52	73.1	59.26	84.76	108.9	99.31	88.65	72.6	85.73	65.13
High Price	- -	- -	44.97	39.93	42.01	49.56	78.73	83.71	91.85	126.46	141.01	112.13	92.73	103.35	92.69
Enterprise Value Average	- -	- -	9,229	9,247	9,631	8,702	14,109	18,255	20,273	22,782	26,687	19,784	18,789	20,501	17,744
Enterprise Value High	- -	- -	14,351	11,764	12,054	12,862	20,502	21,651	25,310	30,996	33,068	26,560	22,509	24,324	21,776
Enterprise Value Low	- -	- -	3,837	6,236	6,824	5,756	9,572	12,406	16,680	11,533	22,230	15,619	16,026	17,177	13,559

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 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	02/28/2011	02/29/2012	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	393	341	347	351	324	311	283	266	256	257	227	218	215	211	209
Diluted Weighted Avg Shares	417	366	348	354	351	323	307	281	268	263	249	226	219	217	212
Basic Weighted Avg Shares	406	366	342	350	347	319	300	276	265	260	247	225	218	215	211
Revenue per Share	122.5	124.1	118.71	115.42	114.08	123.71	140.32	155.13	164.73	182.06	209.73	205.95	199.6	192.97	197.59
EBITDA per Share	8.25	8.59	5.44	6.03	5.86	7.87	8.41	9.66	10.65	12.44	15.83	12.07	11.47	9.89	10.52
Operating Income per Share	6.19	6.09	3.78	4.16	4.54	5.94	6.17	7.04	7.74	10.19	12.18	8.64	7.93	8.06	8.29
Basic EPS, GAAP	3.14	-3.36	1.56	3.53	2.59	3.86	3.33	5.3	5.82	6.93	9.94	6.31	5.7	4.31	5.07
Basic EPS from Cont Ops	3.83	3.89	2.03	3.57	2.33	3.79	3.33	5.3	5.82	6.93	9.94	6.31	5.7	4.31	5.07
Diluted EPS, GAAP	3.07	-3.36	1.53	3.49	2.56	3.81	3.26	5.2	5.75	6.84	9.84	6.29	5.68	4.28	5.04
Diluted EPS from Cont Ops	3.73	3.89	2	3.52	2.3	3.74	3.25	5.2	5.75	6.84	9.84	6.29	5.68	4.28	5.04
Dividend per Share	0.58	0.62	0.68	0.72	1.44	1.59	1.36	1.8	1.99	2.19	2.79	3.51	3.68	3.75	3.8
Cash Flow per Share	2.93	8.99	3.2	5.54	3.88	8.03	7.13	8.71	9.68	18.98	13.18	8.11	6.75	9.75	9.3
Free Cash Flow per Basic Share	1.1	6.9	1.6	3.93	2	6.21	4.84	5.75	6.88	16.23	10.19	3.98	3.1	6.47	5.96
Cash & Equivalents per Share	2.87	3.51	8.37	11.06	10.13	12.6	11.07	7.45	8.69	21.38	12.91	8.59	6.72	7.46	8.31
Book Value per Share	16.82	10.97	11.5	14.21	13.52	15.14	12.76	12.44	13.56	17.85	13.28	12.82	14.17	13.28	14.18
Tangible Book Value per Share	9.78	6.01	9.98	12.84	12.15	13.71	11.26	7.68	8.31	12.84	5.99	5.61	7.16	8.56	10.37