Equifax, Inc. Financial Ratios — EFX 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	12/31/2011	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.73	14.97	16.62	16.33	19.02	19.66	20.12	9.89	-13.51	18.1	22.04	18.46	12.84	12.95	14.05
Return on Assets (%)	6.7	6.77	7.77	7.99	9.37	8.76	8.45	4.32	-5.1	5.94	7.21	6.16	4.58	5.03	5.59
Return on Capital (%)	9.43	9.3	10.41	10.75	12.8	12.21	11.48	6.69	- -	9.16	10.37	8.9	7.19	7.6	8.24
Return on Invested Capital (%)	10.15	9.56	10.55	11.04	13.01	12.58	11.77	6.55	- -	7.66	10.91	8.54	7.13	7.69	8.24
Gross Margin (%)	62.82	63.36	65.83	65.33	66.68	64.6	63.99	57.79	56.62	57.91	59.77	57.49	55.65	55.67	56.45
EBITDA Margin (%)	33.46	31.04	34.79	34.58	33.56	34.78	33.39	22.39	0.05	26.07	33.06	31.72	29.5	30.32	30
Operating Margin (%)	24.75	23.15	26.53	26.19	26.05	26.24	24.74	13.13	-9.56	16.39	23.11	20.62	17.73	18.34	18.03
Incremental Operating Margin (%)	114.54	6.34	56.82	20.38	24.52	27.26	3.04	- -	- -	163.25	57.94	- -	- -	26.09	13.5
Pretax Margin (%)	21.44	20.81	23.02	23.57	23.9	23.15	22.21	10.86	-11.8	16.6	19.28	18.15	13.63	14.27	14.73
Profit Margin (%)	12.3	13.13	15.27	15.08	16.11	15.54	17.47	9.1	-10.95	12.6	15.11	13.59	10.36	10.63	10.87
Net Income to Common Margin (%)	12.3	13.13	15.27	15.08	16.11	15.54	17.47	9.1	-10.95	12.6	15.11	13.59	10.36	10.63	10.87
Effective Tax Rate (%)	41.17	36.17	35.61	34.87	31.7	32.01	19.9	14.42	- -	23.2	21.14	24.69	23.15	25.07	25.77
Dvd Payout Ratio (%)	31.54	30.28	30.52	31.84	31.28	31.43	30.79	58.08	-50.71	35.6	25.24	27.14	34.37	31.65	34.83
Sustainable Growth Rate (%)	9.4	10.44	11.55	11.13	13.07	13.48	13.93	4.14	-20.36	11.66	16.48	13.45	8.43	8.85	9.15

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	12/31/2011	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,013	1,731	1,442	1,526	1,188	2,672	2,704	2,636	3,383	4,378	5,295	5,787	5,711	5,011	5,093
ST Debt	47	283	297	380	49	585	965	5	3	1,101	825	967	963	688	1,038
LT Debt	966	1,447	1,146	1,146	1,138	2,087	1,739	2,631	3,380	3,277	4,470	4,820	4,748	4,323	4,055
Total Debt/EBITDA	1.6	2.69	1.8	1.81	1.33	2.44	2.41	3.45	1,780.32	4.07	3.25	3.56	3.68	2.91	2.8
Net Debt/EBITDA	1.4	2.46	1.5	1.66	1.22	2.32	2.11	3.16	1,569.11	2.5	3.12	3.39	3.54	2.81	2.7
Total Debt/EBIT	2.16	3.61	2.36	2.39	1.71	3.24	3.25	5.88	-10.09	6.47	4.65	5.48	6.12	4.81	4.65
Net Debt/EBIT	1.89	3.3	1.97	2.19	1.58	3.08	2.85	5.38	-8.89	3.98	4.46	5.21	5.89	4.65	4.49
EBITDA to Interest Expense	11.5	11.61	11.42	12.28	14.01	11.88	12.1	7.38	0.02	7.6	11.18	8.88	6.43	7.52	8.58
EBITDA-CapEx/Interest Expense	11.5	11.61	11.42	12.28	14.01	11.88	12.1	7.38	0.02	7.6	11.18	8.88	6.43	7.52	8.58
EBIT to Interest Expense	8.5	8.66	8.71	9.3	10.88	8.96	8.96	4.33	-3	4.78	7.82	5.77	3.87	4.55	5.16
Interest Expense	55	55	70	69	64	92	93	104	112	142	146	183	241	229	212
Common Equity/Total Assets	48.38	42.77	50.68	47.2	51.34	39.96	43.89	43.45	32.6	32.96	32.46	34.26	36.92	40.79	38.81
Long-Term Debt/Equity (%)	56.09	73.88	48.93	51.27	48.43	76.68	53.69	83.36	128.85	102.09	124.13	121.31	101.29	87.87	85.59
Long-Term Debt/Capital (%)	35.32	39.23	30.28	30.47	32.18	38.69	29.26	45.42	56.27	43.19	50.25	49.38	45.66	43.53	41.25
Long-Term Debt/Total Assets (%)	27.45	32.02	25.23	24.58	25.29	31.31	24.04	36.78	42.73	34.1	40.49	41.74	38.66	36.76	34.18
Total Debt/Equity (%)	58.84	88.34	61.6	68.29	50.53	98.2	83.49	83.52	128.96	136.39	147.03	145.65	121.84	101.85	107.49
Total Debt/Capital (%)	37.04	46.9	38.12	40.58	33.57	49.54	45.5	45.51	56.33	57.7	59.52	59.29	54.92	50.46	51.81
Total Debt/Total Assets (%)	28.79	38.29	31.76	32.74	26.38	40.1	37.39	36.84	42.77	45.55	47.96	50.12	46.51	42.61	42.93
Net Debt to Equity	51.42	80.84	51.52	62.55	46.56	93.44	73.11	76.43	113.66	83.91	140.79	138.48	117.21	98.39	103.68
Net Debt/Capital (%)	33.96	44.7	34	38.48	31.77	48.31	42.23	43.32	53.2	45.63	58.47	58.07	53.96	49.6	50.9
EBITDA	634	643	802	842	894	1,094	1,123	764	2	1,076	1,628	1,625	1,553	1,723	1,822
EBITDA-CapEx	634	643	802	842	894	1,094	1,123	764	2	1,076	1,628	1,625	1,553	1,723	1,822
Operating Income (Loss)	469	480	611	638	694	825	832	448	-335	677	1,138	1,056	934	1,042	1,095

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	12/31/2011	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.35	0.23	0.36	0.16	0.15	0.1	0.2	0.27	0.3	0.68	0.1	0.14	0.11	0.09	0.08
Current Ratio	1.25	0.83	0.98	0.72	0.93	0.53	0.6	1.09	0.89	1	0.49	0.68	0.67	0.75	0.6
Quick Ratio	1.13	0.72	0.82	0.57	0.73	0.45	0.47	0.84	0.69	0.93	0.42	0.57	0.56	0.62	0.51
CFO/Avg Current Liab	1.19	0.98	0.87	0.83	1.08	0.88	0.56	0.54	0.29	0.49	0.56	0.35	0.55	0.69	0.78
Common Equity/Total Assets	48.38	42.77	50.68	47.2	51.34	39.96	43.89	43.45	32.6	32.96	32.46	34.26	36.92	40.79	38.81
Long-Term Debt/Equity (%)	56.09	73.88	48.93	51.27	48.43	76.68	53.69	83.36	128.85	102.09	124.13	121.31	101.29	87.87	85.59
Long-Term Debt/Capital (%)	35.32	39.23	30.28	30.47	32.18	38.69	29.26	45.42	56.27	43.19	50.25	49.38	45.66	43.53	41.25
Long-Term Debt/Total Assets (%)	27.45	32.02	25.23	24.58	25.29	31.31	24.04	36.78	42.73	34.1	40.49	41.74	38.66	36.76	34.18
Total Debt/Equity (%)	58.84	88.34	61.6	68.29	50.53	98.2	83.49	83.52	128.96	136.39	147.03	145.65	121.84	101.85	107.49
Total Debt/Capital (%)	37.04	46.9	38.12	40.58	33.57	49.54	45.5	45.51	56.33	57.7	59.52	59.29	54.92	50.46	51.81
Total Debt/Total Assets (%)	28.79	38.29	31.76	32.74	26.38	40.1	37.39	36.84	42.77	45.55	47.96	50.12	46.51	42.61	42.93
CFO/Total Liabilities	22.75	19.38	25.88	25.4	35.75	20.87	20.43	16.82	5.94	14.78	17.94	10	14.71	19.36	22.67
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	9.43	10.45	11.6	13.95	10.82	9.02	8.05	5.02	5.23	7.89	6.58	6.83	7.49	7.02

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	12/31/2011	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.92	6.89	7.35	7.53	7.75	8.03	7.66	7.47	7.01	7.1	7.25	6.46	5.96	6.09	6.17
Days Sales Outstanding	52.73	52.95	49.64	48.46	47.07	45.44	47.66	48.88	52.09	51.41	50.34	56.48	61.21	59.94	59.19
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

	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	12/31/2011	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	6,453	7,846	9,747	13,463	14,314	14,306	11,418	16,971	23,377	35,965	24,072	30,720	31,485	26,737
- Cash & Cash Equivalents	128	147	236	128	93	129	336	224	401	1,685	225	285	217	170	181
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	20	26	40	35	40	59	65	48	44	42	17	17	153	123	134
+ Total Debt	1,013	1,731	1,442	1,526	1,188	2,672	2,704	2,636	3,383	4,378	5,295	5,787	5,711	5,011	5,093
Enterprise Value	- -	8,063	9,093	11,179	14,597	16,916	16,739	13,878	19,997	26,113	41,052	29,591	36,367	36,448	31,783
Total Capital	2,735	3,690	3,783	3,761	3,538	5,394	5,943	5,791	6,006	7,589	8,896	9,761	10,399	9,930	9,832
Total Debt/Capital (%)	37.04	46.9	38.12	40.58	33.57	49.54	45.5	45.51	56.33	57.7	59.52	59.29	54.92	50.46	51.81
Total Debt / EV	- -	0.21	0.16	0.14	0.08	0.16	0.16	0.19	0.17	0.17	0.13	0.2	0.16	0.14	0.16
EV/Sales	- -	3.89	3.95	4.59	5.48	5.38	4.98	4.07	5.7	6.33	8.34	5.78	6.91	6.42	5.23
EV/EBITDA	- -	12.53	11.34	13.27	16.33	15.47	14.91	18.17	10,524.52	24.27	25.22	18.21	23.41	21.16	17.44
EV/EBIT	- -	16.8	14.88	17.52	21.04	20.5	20.13	30.98	- -	38.59	36.07	28.02	38.95	34.98	29.02
EV/Cash Flow to Firm	- -	15.16	14.8	16.92	17.96	19.1	18.8	18.24	- -	24.75	28.32	33.07	27.93	24.36	17.92
EV/Free Cash Flow to Firm	- -	15.16	14.8	16.92	17.96	19.1	18.8	18.24	- -	24.75	28.32	33.07	27.93	24.36	17.92
Diluted Market Cap	- -	6,565	7,962	10,082	13,713	14,386	14,473	11,494	17,083	23,569	36,406	24,230	30,869	31,726	27,558
Diluted Enterprise Value	- -	8,175	9,208	11,514	14,847	16,987	16,906	13,954	20,109	26,305	41,493	29,748	36,517	36,689	32,605
EV per Share	- -	66.96	74.59	93.63	122.98	140.38	139.37	115.07	164.99	214.39	336.21	241.56	294.95	294.05	263.98
TTM Sales	1,893	2,073	2,304	2,436	2,664	3,145	3,362	3,412	3,508	4,128	4,924	5,122	5,265	5,681	6,075
TTM EBITDA	634	643	802	842	894	1,094	1,123	764	2	1,076	1,628	1,625	1,553	1,723	1,822
TTM Operating Income	469	480	611	638	694	825	832	448	-335	677	1,138	1,056	934	1,042	1,095
TTM Cash Flow to Firm	441	532	614	661	813	886	890	761	- -	1,055	1,450	895	1,302	1,496	1,773
TTM Free Cash Flow to Firm	441	532	614	661	813	886	890	761	- -	1,055	1,450	895	1,302	1,496	1,773

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	12/31/2011	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	13.23	13.99	16.36	17.83	17.48	17.74	17.1	54.44	24.91	27.27	32	27.64	23.95	17.06
EV/EBIT	- -	16.8	14.88	17.52	21.04	20.5	20.13	30.98	- -	38.59	36.07	28.02	38.95	34.98	29.02
Enterprise Value	- -	8,063	9,093	11,179	14,597	16,916	16,739	13,878	19,997	26,113	41,052	29,591	36,367	36,448	31,783
Low Price	- -	46.47	52.78	65.11	79.96	93.26	90.78	91.11	91.3	104.6	163.02	150.27	162.47	212.92	198.67
EV/Sales	- -	3.89	3.95	4.59	5.48	5.38	4.98	4.07	5.7	6.33	8.34	5.78	6.91	6.42	5.23
EV/EBITDA	- -	12.53	11.34	13.27	16.33	15.47	14.91	18.17	10,524.52	24.27	25.22	18.21	23.41	21.16	17.44
Price/Earnings	- -	23.62	22.17	26.93	31.38	28.99	24.36	36.71	- -	44.84	48.25	34.55	56.15	52.05	41.43
Price/Earnings Average	- -	22.44	20.73	24.29	27.24	29.39	26.04	46.18	- -	36.71	38.69	35.82	46.55	53.66	45.87
Price/Earnings High	- -	24.22	22.18	27.04	31.38	33.31	30	53.59	- -	45.81	48.81	51.67	56.64	63.44	52.65
Price/Earnings Low	- -	20.48	18.18	21.48	22.12	22.76	18.56	35.33	- -	24.44	26.7	26.42	36.62	43.64	37.07
Price/Book Value	- -	3.34	3.41	4.43	5.83	5.38	4.51	3.67	6.58	7.38	10.03	6.08	6.78	6.56	5.81
Price/Book Value Average	- -	3.17	3.19	4	5.06	5.45	4.82	4.62	6.03	6.04	8.05	6.31	5.62	6.77	6.43
Price/Book Value High	- -	3.42	3.41	4.45	5.83	6.18	5.55	5.36	7	7.54	10.15	9.1	6.83	8	7.38
Price/Book Value Low	- -	2.89	2.8	3.53	4.11	4.22	3.43	3.54	4.29	4.02	5.55	4.65	4.42	5.5	5.2
Price/Tangible Book Value	- -	-4.03	-6.75	-6.7	-11.38	-5.24	-6.08	-5.15	-5.91	-9.66	-7.71	-5.55	-7.23	-9.35	-7.49
Price/Tangible Book Value Average	- -	-3.83	-6.31	-6.04	-9.88	-5.31	-6.5	-6.48	-5.42	-7.91	-6.18	-5.75	-5.99	-9.64	-8.3
Price/Tangible Book Value High	- -	-4.14	-6.75	-6.72	-11.39	-6.02	-7.49	-7.52	-6.29	-9.87	-7.8	-8.29	-7.29	-11.4	-9.52
Price/Tangible Book Value Low	- -	-3.5	-5.53	-5.34	-8.03	-4.12	-4.64	-4.96	-3.86	-5.26	-4.27	-4.24	-4.71	-7.84	-6.7
Price/Sales	- -	3.1	3.39	4.06	5.05	4.51	4.26	3.34	4.83	5.65	7.29	4.7	5.82	5.54	4.5
Price/Sales Average	- -	2.95	3.17	3.66	4.39	4.57	4.55	4.2	4.42	4.63	5.85	4.87	4.82	5.71	4.99
Price/Sales High	- -	3.18	3.39	4.08	5.06	5.18	5.24	4.88	5.13	5.77	7.38	7.02	5.87	6.75	5.72
Price/Sales Low	- -	2.69	2.78	3.24	3.56	3.54	3.24	3.21	3.15	3.08	4.04	3.59	3.79	4.64	4.03
Price/Cash Flow	- -	12.95	13.71	16.06	17.51	17.22	17.53	16.96	53.95	24.65	26.9	31.77	27.42	23.74	16.93
Price/Cash Flow Average	- -	12.3	12.82	14.48	15.2	17.46	18.74	21.33	49.39	20.18	21.57	32.94	22.73	24.48	18.75
Price/Cash Flow High	- -	13.28	13.71	16.12	17.51	19.79	21.59	24.75	57.34	25.18	27.21	47.51	27.65	28.93	21.52
Price/Cash Flow Low	- -	11.23	11.24	12.81	12.34	13.52	13.36	16.32	35.18	13.43	14.89	24.29	17.88	19.9	15.15
Price/Free Cash Flow Average	- -	12.57	13.08	14.75	15.48	17.72	18.96	21.51	49.84	20.39	21.87	33.18	22.92	24.69	18.88
Price/Free Cash Flow High	- -	13.57	13.99	16.43	17.83	20.08	21.84	24.96	57.86	25.45	27.59	47.86	27.88	29.19	21.67
Price/Free Cash Flow Low	- -	11.47	11.47	13.05	12.57	13.72	13.52	16.45	35.5	13.58	15.1	24.47	18.02	20.08	15.26
EV/Sales Average	- -	3.73	3.72	4.2	4.81	5.44	5.27	4.93	5.29	5.3	6.89	5.95	5.91	6.59	5.7
EV/Sales High	- -	3.97	3.95	4.6	5.48	6.06	5.96	5.61	6.01	6.45	8.42	8.11	6.96	7.63	6.42
EV/Sales Low	- -	3.48	3.33	3.78	3.99	4.4	3.97	3.94	4.02	3.75	5.08	4.67	4.88	5.52	4.77
EV/EBITDA Average	- -	12.03	10.71	12.13	14.34	15.64	15.79	22.02	9,770.17	20.33	20.84	18.76	20.03	21.72	19.02
EV/EBITDA High	- -	12.79	11.35	13.32	16.33	17.42	17.86	25.04	11,086.21	24.74	25.48	25.56	23.58	25.15	21.41
EV/EBITDA Low	- -	11.2	9.58	10.93	11.89	12.65	11.88	17.6	7,416.65	14.38	15.36	14.73	16.53	18.2	15.9
EV/EBIT Average	- -	16.13	14.04	16.02	18.48	20.74	21.31	37.55	- -	32.33	29.81	28.86	33.33	35.91	31.64
EV/EBIT High	- -	17.14	14.88	17.58	21.04	23.09	24.11	42.7	- -	39.34	36.44	39.32	39.24	41.58	35.63
EV/EBIT Low	- -	15.01	12.57	14.43	15.31	16.77	16.03	30.02	- -	22.87	21.96	22.66	27.51	30.09	26.45
Last Price	- -	53.59	64.37	81.63	113.42	118.79	119.12	94.68	140.02	191.93	294.55	196.51	249.14	254.01	222.07
High Price	- -	54.97	64.37	81.96	113.45	136.5	146.69	138.21	148.83	196.08	297.97	293.88	251.29	309.54	282.17
Enterprise Value Average	- -	7,742	8,581	10,222	12,822	17,111	17,724	16,821	18,563	21,873	33,925	30,475	31,116	37,422	34,648
Enterprise Value High	- -	8,228	9,094	11,219	14,601	19,049	20,050	19,128	21,064	26,618	41,469	41,520	36,632	43,332	39,019
Enterprise Value Low	- -	7,205	7,681	9,207	10,625	13,839	13,335	13,447	14,092	15,476	24,992	23,927	25,680	31,356	28,966

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	12/31/2011	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	120	120	122	119	119	121	120	121	121	122	122	123	123	124	120
Diluted Weighted Avg Shares	124	123	124	124	121	121	122	121	122	123	124	123	124	125	124
Basic Weighted Avg Shares	122	120	121	121	119	119	120	120	121	122	122	122	123	124	123
Revenue per Share	15.53	17.29	19.01	20.1	22.44	26.36	28	28.34	29.01	33.97	40.39	41.85	42.84	45.89	49.31
EBITDA per Share	5.2	5.37	6.61	6.95	7.53	9.17	9.35	6.34	0.02	8.86	13.35	13.27	12.64	13.92	14.79
Operating Income per Share	3.84	4	5.04	5.27	5.85	6.92	6.93	3.72	-2.77	5.57	9.34	8.63	7.6	8.42	8.89
Basic EPS, GAAP	1.91	2.27	2.9	3.03	3.61	4.1	4.89	2.58	-3.18	4.28	6.11	5.69	4.44	4.88	5.36
Basic EPS from Cont Ops	1.96	2.3	2.82	3.09	3.66	4.15	4.98	2.63	-3.13	4.33	6.14	5.72	4.49	4.91	5.39
Diluted EPS, GAAP	1.88	2.22	2.84	2.97	3.55	4.04	4.83	2.56	-3.15	4.24	6.02	5.65	4.4	4.84	5.32
Diluted EPS from Cont Ops	1.93	2.25	2.76	3.03	3.6	4.09	4.92	2.61	-3.1	4.29	6.06	5.68	4.45	4.86	5.35
Dividend per Share	0.64	0.72	0.88	1	1.16	1.32	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.89
Cash Flow per Share	3.35	4.14	4.69	5.08	6.48	6.9	6.79	5.58	2.6	7.79	10.95	6.19	9.09	10.7	13.11
Free Cash Flow per Basic Share	3.35	4.14	4.69	5.08	6.48	6.9	6.79	5.58	2.6	7.79	10.95	6.19	9.09	10.7	13.11
Cash & Equivalents per Share	1.06	1.22	1.94	1.07	0.79	1.07	2.8	1.85	3.31	13.83	1.84	2.33	1.76	1.37	1.5
Book Value per Share	14.16	16.06	18.87	18.43	19.47	22.1	26.43	25.77	21.28	26.01	29.36	32.3	36.77	38.7	38.24
Tangible Book Value per Share	-7.53	-13.28	-9.54	-12.19	-9.96	-22.66	-19.58	-18.37	-23.67	-19.87	-38.22	-35.43	-34.46	-27.16	-29.63