Genuine Parts Company Financial Ratios — GPT 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 (%)	20.41	22.57	21.58	21.39	21.89	21.68	18.67	23.62	17.43	-0.85	26.85	32.49	32.14	20.69	1.51
Return on Assets (%)	9.69	9.96	9.46	8.93	8.61	8.08	5.8	6.46	4.55	-0.21	6.47	7.67	7.64	4.85	0.33
Return on Capital (%)	17.67	19.36	18.27	17.59	18.12	17.64	11.86	13.32	9.52	0.14	14.12	16.88	15.81	10.09	- -
Return on Invested Capital (%)	17.55	18.84	17.86	17.28	17.81	16.95	11.28	11.73	9.05	2.47	13.09	16.66	15.38	9.81	- -
Gross Margin (%)	28.94	29.03	29.98	29.94	29.82	29.98	30.08	32.79	33.44	34.19	35.16	35.03	35.9	36.29	36.79
EBITDA Margin (%)	8.08	8.56	8.4	8.29	8.29	7.8	7.15	7.5	6.42	4.16	7.7	8.88	9.08	6.97	6.17
Operating Margin (%)	7.3	7.8	7.45	7.33	7.36	6.84	6.12	6.15	5.77	5.88	6.16	7.31	7.57	6.14	5
Incremental Operating Margin (%)	9.84	19.04	3.21	5.93	- -	- -	- -	6.98	- -	3.99	8.2	13.99	13.36	- -	- -
Pretax Margin (%)	7.15	7.83	7.42	7.29	7.35	7	6.19	5.91	4.9	2.29	6.36	7.12	7.55	5.01	0.21
Profit Margin (%)	4.54	4.98	4.87	4.64	4.62	4.48	3.78	4.82	3.54	-0.18	4.76	5.35	5.7	3.85	0.27
Net Income to Common Margin (%)	4.54	4.98	4.87	4.64	4.62	4.48	3.78	4.82	3.54	-0.18	4.76	5.35	5.7	3.85	0.27
Effective Tax Rate (%)	36.56	36.4	34.41	36.36	37.2	36.03	38.89	24.64	24.77	56.93	25.12	24.79	24.44	23.12	- -
Dvd Payout Ratio (%)	48.9	46.45	47.63	48.82	52.19	56.29	64.12	55.5	67.89	277.41	51.81	41.93	40	61.38	855.02
Sustainable Growth Rate (%)	10.43	12.09	11.3	10.95	10.47	9.48	6.7	10.51	5.6	1.5	12.94	18.86	19.28	7.99	-11.37

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	534	534	792	806	663	914	3,245	3,143	4,183	3,466	3,199	4,165	4,886	5,743	6,535
ST Debt	- -	250	265	265	375	325	695	711	624	161	- -	252	355	542	1,297
LT Debt	534	284	528	540	288	589	2,550	2,432	3,559	3,306	3,199	3,913	4,531	5,201	5,238
Total Debt/EBITDA	0.53	0.48	0.67	0.63	0.52	0.76	2.78	2.49	3.72	5.04	2.2	2.12	2.33	3.51	4.36
Net Debt/EBITDA	-0.02	0.09	0.48	0.49	0.33	0.53	2.51	2.23	2.8	2.45	1.17	1.36	1.34	2.32	2.88
Total Debt/EBIT	0.58	0.53	0.76	0.72	0.59	0.87	3.25	3.04	4.82	8.35	2.75	2.58	2.8	4.67	6.8
Net Debt/EBIT	-0.03	0.1	0.54	0.56	0.37	0.6	2.93	2.71	3.63	4.07	1.46	1.66	1.61	3.09	4.5
EBITDA to Interest Expense	37.24	54.37	43.87	50.72	58.45	56.73	28.11	12.4	12.31	7.55	23.39	26.55	32.54	16.91	9.17
EBITDA-CapEx/Interest Expense	33.41	49.39	39.27	46.43	53.39	49.11	24.33	10.18	9.27	5.87	19.11	21.96	24.58	11.05	6.29
EBIT to Interest Expense	33.64	49.56	38.9	44.81	51.91	49.74	24.07	10.17	11.06	10.67	18.71	21.85	27.1	14.9	7.43
Interest Expense	27	20	27	25	22	21	41	102	91	91	62	74	64	97	164
Common Equity/Total Assets	44.24	44.04	43.61	40.03	38.63	36.05	27.49	27.21	25.09	23.84	24.32	22.98	24.49	22.49	21.27
Long-Term Debt/Equity (%)	19.4	9.43	15.71	16.3	9.1	18.37	73.61	70.05	96.29	102.73	91.3	102.85	102.58	119.51	117.96
Long-Term Debt/Capital (%)	16.25	8.01	12.71	13.11	7.53	14.3	38.01	36.77	45.17	49.46	47.73	49.1	48.7	51.52	47.72
Long-Term Debt/Total Assets (%)	8.61	4.17	6.87	6.55	3.53	6.65	20.54	19.18	24.3	24.6	22.29	23.72	25.22	26.97	25.19
Total Debt/Equity (%)	19.4	17.74	23.59	24.32	20.97	28.5	93.67	90.53	113.18	107.72	91.3	109.47	110.62	131.96	147.18
Total Debt/Capital (%)	16.25	15.07	19.09	19.56	17.34	22.18	48.37	47.52	53.09	51.86	47.73	52.26	52.52	56.89	59.54
Total Debt/Total Assets (%)	8.61	7.84	10.32	9.77	8.14	10.32	26.14	24.78	28.56	25.79	22.29	25.25	27.19	29.78	31.43
Net Debt to Equity	-0.91	3.22	16.9	18.95	13.08	19.71	84.58	80.93	85.21	52.42	48.37	70.32	63.49	87.42	97.26
Net Debt/Capital (%)	-0.91	3.09	14.36	15.77	11.45	16.3	45.82	44.73	41.43	29.63	28.31	36.57	34.19	39.57	41.14
EBITDA	1,007	1,114	1,183	1,273	1,266	1,196	1,166	1,263	1,125	688	1,454	1,962	2,098	1,637	1,499
EBITDA-CapEx	903	1,012	1,059	1,165	1,157	1,035	1,009	1,036	848	534	1,188	1,622	1,585	1,070	1,029
Operating Income (Loss)	909	1,015	1,049	1,124	1,124	1,049	999	1,035	1,011	972	1,163	1,614	1,747	1,443	1,215

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	0.26	0.16	0.06	0.04	0.05	0.06	0.06	0.06	0.04	0.17	0.11	0.09	0.14	0.06	0.05
Current Ratio	2.36	1.94	1.64	1.56	1.41	1.4	1.34	1.28	1.24	1.21	1.18	1.15	1.23	1.16	1.08
Quick Ratio	0.99	0.76	0.58	0.56	0.52	0.51	0.5	0.48	0.42	0.43	0.38	0.37	0.42	0.43	0.38
CFO/Avg Current Liab	0.31	0.4	0.37	0.23	0.31	0.23	0.17	0.2	0.15	0.33	0.2	0.21	0.19	0.15	0.1
Common Equity/Total Assets	44.24	44.04	43.61	40.03	38.63	36.05	27.49	27.21	25.09	23.84	24.32	22.98	24.49	22.49	21.27
Long-Term Debt/Equity (%)	19.4	9.43	15.71	16.3	9.1	18.37	73.61	70.05	96.29	102.73	91.3	102.85	102.58	119.51	117.96
Long-Term Debt/Capital (%)	16.25	8.01	12.71	13.11	7.53	14.3	38.01	36.77	45.17	49.46	47.73	49.1	48.7	51.52	47.72
Long-Term Debt/Total Assets (%)	8.61	4.17	6.87	6.55	3.53	6.65	20.54	19.18	24.3	24.6	22.29	23.72	25.22	26.97	25.19
Total Debt/Equity (%)	19.4	17.74	23.59	24.32	20.97	28.5	93.67	90.53	113.18	107.72	91.3	109.47	110.62	131.96	147.18
Total Debt/Capital (%)	16.25	15.07	19.09	19.56	17.34	22.18	48.37	47.52	53.09	51.86	47.73	52.26	52.52	56.89	59.54
Total Debt/Total Assets (%)	8.61	7.84	10.32	9.77	8.14	10.32	26.14	24.78	28.56	25.79	22.29	25.25	27.19	29.78	31.43
CFO/Total Liabilities	18.12	23.86	24.45	16.01	23.25	16.74	9.11	12.43	8.15	19.76	11.6	11.56	10.59	8.38	5.45
CFO/CapEx	6.04	8.89	8.52	7.34	10.58	5.89	5.2	5.06	3.21	13.16	4.73	4.32	2.8	2.21	1.9
Altman's Z-Score	- -	5.33	5.68	5.92	5.46	5.15	4.04	4.01	3.53	3.51	3.8	4.07	3.69	3.2	2.89

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	8.82	8.82	8.92	8.67	8.27	8.16	7.48	6.85	7.1	8.27	11.25	11.08	10.47	10.66	10.67
Days Sales Outstanding	41.39	41.38	40.9	42.08	44.13	44.75	48.79	53.29	51.39	44.11	32.45	32.93	34.87	34.24	34.2
Inventory Turnover	3.8	3.66	3.55	3.59	3.55	3.46	3.27	3.07	3.31	3.13	3.31	3.45	3.25	2.94	2.65
Days Inventory Outstanding	96.16	99.64	102.72	101.71	102.85	105.53	111.74	119.07	110.37	116.55	110.31	105.92	112.44	124.3	137.67
Accounts Payable Turnover	6.44	6.02	5.16	4.5	3.97	3.71	3.56	2.92	2.89	2.71	2.83	2.91	2.74	2.77	2.66
Accounts Payable Turnover Days	56.67	60.64	70.69	81.18	91.87	98.37	102.45	124.89	126.1	134.66	129.18	125.62	132.99	131.94	137.31
Cash Conversion Cycle	80.89	80.39	72.93	62.61	55.11	51.9	58.08	47.47	35.66	26	13.58	13.22	14.32	26.6	34.56
Inventory to Cash Days	-54.78	-58.26	-61.82	-59.63	-58.72	-60.78	-62.95	-65.78	-58.98	-72.44	-77.86	-72.99	-77.57	-90.06	-103.47
Inventories	2,440	2,603	2,946	3,044	3,000	3,210	3,771	3,609	3,444	3,506	3,890	4,442	4,677	5,514	6,072
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,440	2,603	2,946	3,044	3,000	3,210	3,771	3,609	3,444	3,506	3,890	4,442	4,677	5,514	6,072
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	- -	9,834	12,766	16,522	13,108	14,328	14,042	13,980	15,470	14,314	19,852	24,662	19,365	16,029	17,129
- Cash & Cash Equivalents	525	403	197	138	212	243	315	334	277	990	715	653	1,102	480	477
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	10	10	10	11	13	14	52	22	21	13	13	14	16	14	17
+ Total Debt	534	534	792	806	663	914	3,245	3,143	4,183	3,466	3,199	4,165	4,886	5,743	6,535
Enterprise Value	- -	9,975	13,371	17,201	13,572	15,013	17,024	16,811	19,397	16,804	22,348	28,187	23,165	21,306	23,204
Total Capital	3,288	3,542	4,151	4,118	3,822	4,122	6,709	6,615	7,878	6,684	6,702	7,969	9,303	10,095	10,976
Total Debt/Capital (%)	16.25	15.07	19.09	19.56	17.34	22.18	48.37	47.52	53.09	51.86	47.73	52.26	52.52	56.89	59.54
Total Debt / EV	- -	0.05	0.06	0.05	0.05	0.06	0.19	0.19	0.22	0.21	0.14	0.15	0.21	0.27	0.28
EV/Sales	- -	0.77	0.95	1.12	0.89	0.98	1.04	1	1.11	1.02	1.18	1.28	1	0.91	0.95
EV/EBITDA	- -	8.96	11.3	13.52	10.72	12.55	14.6	13.31	17.24	24.43	15.37	14.37	11.04	13.01	15.48
EV/EBIT	- -	9.83	12.74	15.3	12.07	14.32	17.05	16.24	22.34	40.5	19.22	17.46	13.26	17.33	24.15
EV/Cash Flow to Firm	- -	10.85	12.45	21.34	11.57	15.65	20.26	13.76	20.19	8.16	17.13	18.51	15.61	16.07	- -
EV/Free Cash Flow to Firm	- -	12.2	14.07	24.63	12.76	18.79	24.9	16.89	28.4	8.82	21.52	23.83	23.84	28.09	- -
Diluted Market Cap	- -	9,934	12,927	16,659	13,319	14,463	14,143	14,105	15,581	14,390	20,137	24,904	19,569	16,131	17,332
Diluted Enterprise Value	- -	10,075	13,533	17,337	13,783	15,148	17,125	16,936	19,507	16,879	22,633	28,429	23,369	21,409	23,407
EV per Share	- -	64.42	86.96	112.35	90.43	101.16	116.09	115.2	133.43	116.41	157.19	200	165.99	153.53	168.62
TTM Sales	12,459	13,014	14,078	15,342	15,280	15,340	16,309	16,832	17,522	16,537	18,871	22,096	23,091	23,487	24,300
TTM EBITDA	1,007	1,114	1,183	1,273	1,266	1,196	1,166	1,263	1,125	688	1,454	1,962	2,098	1,637	1,499
TTM Operating Income	909	1,015	1,049	1,124	1,124	1,049	999	1,035	1,011	972	1,163	1,614	1,747	1,443	1,215
TTM Cash Flow to Firm	642	919	1,074	806	1,173	960	840	1,222	961	2,059	1,305	1,523	1,484	1,326	- -
TTM Free Cash Flow to Firm	539	817	950	698	1,063	799	684	995	683	1,905	1,039	1,183	972	758	- -

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	- -	12.35	13.86	24.41	12.69	18.41	21.48	15.35	25.37	7.71	20.3	22.09	21.2	23.59	41.18
EV/EBIT	- -	9.83	12.74	15.3	12.07	14.32	17.05	16.24	22.34	40.5	19.22	17.46	13.26	17.33	24.15
Enterprise Value	- -	9,975	13,371	17,201	13,572	15,013	17,024	16,811	19,397	16,804	22,348	28,187	23,165	21,306	23,204
Low Price	- -	60.35	65.1	77.77	79.71	76.62	80.51	86.57	86.6	50.42	93.87	115.5	126.81	112.76	103
EV/Sales	- -	0.77	0.95	1.12	0.89	0.98	1.04	1	1.11	1.02	1.18	1.28	1	0.91	0.95
EV/EBITDA	- -	8.96	11.3	13.52	10.72	12.55	14.6	13.31	17.24	24.43	15.37	14.37	11.04	13.01	15.48
Price/Earnings	- -	15.23	18.74	23.26	18.77	20.94	22.84	17.33	24.97	- -	22.28	20.93	14.79	17.78	262.25
Price/Earnings Average	- -	14.98	17.79	19.21	19.48	20.77	21.75	17.44	23.82	- -	19.54	17.59	16.67	21.51	266.09
Price/Earnings High	- -	15.59	20.44	23.35	22.89	23.05	24.08	19.52	27.07	- -	22.29	22.42	19.31	25.3	300.86
Price/Earnings Low	- -	14.47	14.7	16.76	17.13	16.62	19.21	15.66	20.32	- -	14.98	13.81	13.52	17.36	217.01
Price/Book Value	- -	3.28	3.81	5	4.17	4.49	4.12	4.05	4.21	4.47	5.69	6.51	4.4	3.7	3.87
Price/Book Value Average	- -	3.23	3.62	4.13	4.32	4.45	3.92	4.08	4.02	4.05	4.99	5.47	4.96	4.47	3.93
Price/Book Value High	- -	3.36	4.16	5.03	5.08	4.94	4.34	4.56	4.56	4.8	5.69	6.97	5.74	5.26	4.44
Price/Book Value Low	- -	3.12	2.99	3.61	3.8	3.56	3.46	3.66	3.43	2.27	3.82	4.29	4.02	3.61	3.2
Price/Tangible Book Value	- -	3.93	6.2	8.63	7.34	8.85	-98.73	-155.39	-139.49	-67.86	117.44	-40.41	-153.03	-44.66	-27.56
Price/Tangible Book Value Average	- -	3.87	5.88	7.13	7.62	8.78	-93.98	-156.32	-133.04	-61.59	102.98	-33.96	-172.4	-54.02	-27.96
Price/Tangible Book Value High	- -	4.03	6.76	8.67	8.96	9.74	-104.07	-174.99	-151.19	-72.95	117.49	-43.3	-199.78	-63.54	-31.62
Price/Tangible Book Value Low	- -	3.74	4.86	6.22	6.7	7.02	-83.01	-140.42	-113.51	-34.51	78.96	-26.67	-139.85	-43.6	-22.81
Price/Sales	- -	0.76	0.91	1.08	0.87	0.94	0.86	0.83	0.89	0.87	1.06	1.12	0.84	0.68	0.71
Price/Sales Average	- -	0.75	0.87	0.89	0.9	0.93	0.82	0.84	0.84	0.79	0.93	0.94	0.95	0.83	0.72
Price/Sales High	- -	0.78	0.99	1.08	1.06	1.03	0.91	0.94	0.96	0.93	1.06	1.2	1.1	0.97	0.82
Price/Sales Low	- -	0.72	0.72	0.78	0.79	0.74	0.73	0.75	0.72	0.44	0.71	0.74	0.77	0.67	0.59
Price/Cash Flow	- -	10.89	12.15	20.94	11.43	15.21	17.29	12.27	17.39	7.09	15.92	16.87	13.57	12.85	19.41
Price/Cash Flow Average	- -	10.71	11.53	17.29	11.86	15.09	16.46	12.34	16.58	6.44	13.96	14.18	15.28	15.54	19.7
Price/Cash Flow High	- -	11.14	13.25	21.02	13.93	16.75	18.22	13.82	18.85	7.63	15.92	18.08	17.71	18.28	22.27
Price/Cash Flow Low	- -	10.35	9.53	15.09	10.43	12.07	14.53	11.09	14.15	3.61	10.7	11.14	12.4	12.54	16.07
Price/Free Cash Flow Average	- -	12.15	13.16	20.16	13.17	18.27	20.45	15.45	24.2	7	17.8	18.56	23.89	28.53	41.78
Price/Free Cash Flow High	- -	12.64	15.12	24.51	15.47	20.27	22.65	17.29	27.5	8.29	20.3	23.67	27.68	33.56	47.24
Price/Free Cash Flow Low	- -	11.73	10.87	17.59	11.58	14.61	18.06	13.87	20.65	3.92	13.64	14.58	19.38	23.03	34.07
EV/Sales Average	- -	0.75	0.9	0.93	0.92	0.97	1	1	1.07	0.94	1.05	1.1	1.11	1.05	0.97
EV/Sales High	- -	0.78	1.03	1.13	1.08	1.07	1.09	1.1	1.18	1.08	1.18	1.36	1.26	1.2	1.06
EV/Sales Low	- -	0.73	0.75	0.82	0.81	0.79	0.91	0.92	0.94	0.59	0.84	0.9	0.93	0.89	0.83
EV/EBITDA Average	- -	8.81	10.76	11.26	11.11	12.46	14.02	13.38	16.6	22.51	13.69	12.36	12.21	15.07	15.65
EV/EBITDA High	- -	9.16	12.28	13.57	12.99	13.76	15.25	14.71	18.39	25.99	15.38	15.26	13.86	17.15	17.17
EV/EBITDA Low	- -	8.52	8.97	9.89	9.81	10.08	12.68	12.25	14.68	14.2	10.9	10.09	10.25	12.78	13.51
EV/EBIT Average	- -	9.67	12.13	12.74	12.51	14.21	16.37	16.32	21.52	37.31	17.11	15.02	14.66	20.07	24.42
EV/EBIT High	- -	10.05	13.85	15.36	14.63	15.7	17.81	17.95	23.84	43.08	19.22	18.55	16.65	22.85	26.78
EV/EBIT Low	- -	9.34	10.12	11.19	11.05	11.5	14.81	14.94	19.02	23.54	13.62	12.27	12.31	17.02	21.08
Last Price	- -	63.51	83.02	107.91	87.34	96.55	95.75	95.8	106.42	99.16	139.63	174.99	138.76	115.5	124.47
High Price	- -	64.99	90.56	108.36	106.5	106.3	100.93	107.88	115.35	106.6	139.69	187.47	181.15	164.33	142.8
Enterprise Value Average	- -	9,815	12,726	14,325	14,069	14,901	16,349	16,895	18,682	15,482	19,903	24,249	25,617	24,666	23,455
Enterprise Value High	- -	10,204	14,530	17,270	16,447	16,461	17,783	18,575	20,695	17,877	22,356	29,948	29,082	28,082	25,726
Enterprise Value Low	- -	9,486	10,615	12,586	12,426	12,055	14,789	15,464	16,516	9,768	15,843	19,803	21,498	20,925	20,250

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	156	155	154	153	150	148	147	146	145	144	142	141	140	139	138
Diluted Weighted Avg Shares	158	156	156	154	152	150	148	147	146	145	144	142	141	140	139
Basic Weighted Avg Shares	157	155	155	153	152	149	147	147	146	144	143	141	140	139	139
Revenue per Share	79.53	83.74	91.04	100.08	100.75	102.92	110.84	114.77	120.24	114.47	131.57	156.2	164.51	168.72	174.9
EBITDA per Share	6.43	7.17	7.65	8.3	8.35	8.03	7.93	8.61	7.72	4.76	10.14	13.87	14.94	11.76	10.79
Operating Income per Share	5.81	6.53	6.79	7.33	7.41	7.04	6.79	7.06	6.94	6.73	8.11	11.41	12.45	10.36	8.74
Basic EPS, GAAP	3.61	4.17	4.43	4.64	4.65	4.61	4.19	5.53	4.26	-0.2	6.27	8.36	9.38	6.49	0.47
Basic EPS from Cont Ops	3.61	4.17	4.43	4.64	4.65	4.61	4.19	5.11	4.44	1.13	6.27	8.36	9.38	6.49	0.47
Diluted EPS, GAAP	3.58	4.14	4.4	4.61	4.63	4.59	4.18	5.5	4.24	-0.2	6.23	8.31	9.34	6.47	0.47
Diluted EPS from Cont Ops	3.58	4.14	4.4	4.61	4.63	4.59	4.18	5.09	4.42	1.13	6.23	8.31	9.34	6.47	0.47
Dividend per Share	1.76	1.94	2.11	2.27	2.43	2.6	2.69	2.84	3.01	3.14	3.25	3.51	3.75	3.99	4.06
Cash Flow per Share	3.99	5.83	6.83	5.15	7.64	6.35	5.54	7.81	6.12	13.98	8.77	10.37	10.23	8.99	6.41
Free Cash Flow per Basic Share	3.33	5.18	6.03	4.45	6.92	5.27	4.47	6.26	4.21	12.92	6.92	7.97	6.58	4.91	3.03
Cash & Equivalents per Share	3.37	2.6	1.28	0.9	1.41	1.64	2.15	2.29	1.91	6.86	5.03	4.64	7.9	3.46	3.47
Book Value per Share	17.63	19.36	21.78	21.56	20.97	21.52	23.27	23.64	25.28	22.2	24.55	26.89	31.53	31.26	32.14
Tangible Book Value per Share	15.83	16.15	13.4	12.51	11.89	10.91	-0.97	-0.62	-0.76	-1.46	1.19	-4.33	-0.91	-2.59	-4.52