D.R. Horton, Inc. Financial Ratios — HO2 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	2.74	30.79	12.1	11.63	13.64	13.97	14.28	17.46	17.03	21.72	31.25	34.17	22.55	19.81	14.48
Return on Assets (%)	1.27	15.17	5.75	5.6	7.04	7.81	8.75	11.11	10.89	13.75	19.45	21.55	15.08	13.85	10.02
Return on Capital (%)	- -	- -	6.83	6.52	8.12	8.97	10.04	12.69	12.42	15.71	22.42	24.99	17.34	15.67	11.35
Return on Invested Capital (%)	- -	- -	6.54	6.3	7.85	8.76	9.83	12.34	12.15	15.54	22.28	24.96	16.96	15.01	10.77
Gross Margin (%)	16.87	19.79	22.46	21.89	21.14	21.84	21.63	22.84	22.01	24.31	28.35	31.37	26.37	25.91	23.7
EBITDA Margin (%)	1.82	6.39	10.58	10.33	10.59	11.46	11.58	12.91	12.31	14.97	19.43	22.85	17.47	16.37	13.21
Operating Margin (%)	1.57	5.68	10.22	9.86	10.18	10.98	11.19	12.4	11.59	14.23	19.15	22.61	17.21	16.13	12.92
Incremental Operating Margin (%)	14.42	26.52	20.58	8.57	11.13	17.41	12.52	21.07	3.04	31.29	32.54	39.46	- -	- -	59.26
Pretax Margin (%)	0.33	5.58	10.51	10.15	10.38	11.13	11.37	12.82	12.08	14.69	19.29	22.79	17.81	17.08	13.84
Profit Margin (%)	1.97	21.96	7.39	6.65	6.94	7.29	7.37	9.09	9.2	11.69	15.03	17.5	13.38	12.92	10.47
Net Income to Common Margin (%)	1.97	21.96	7.39	6.65	6.94	7.29	7.37	9.09	9.2	11.69	15.03	17.5	13.38	12.92	10.47
Effective Tax Rate (%)	- -	- -	29.66	34.48	33.18	34.52	35.19	29.01	23.84	20.2	21.75	22.73	24.06	23.53	23.61
Dvd Payout Ratio (%)	66.57	5	13.01	9.11	12.2	13.39	14.41	12.87	13.8	10.72	6.88	5.33	7.04	8.14	13.53
Sustainable Growth Rate (%)	0.92	29.25	10.52	10.57	11.97	12.1	12.23	15.21	14.68	19.39	29.1	32.35	20.96	18.2	12.52

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1,705	2,493	3,509	3,666	3,812	3,271	2,872	3,204	3,399	4,320	5,449	6,115	5,143	5,971	6,031
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,705	2,493	3,509	3,666	3,812	3,271	2,872	3,204	3,399	4,320	5,449	6,115	5,143	5,971	6,031
Total Debt/EBITDA	25.71	8.96	5.3	4.42	3.32	2.35	1.76	1.54	1.57	1.42	1.01	0.8	0.83	0.99	1.33
Net Debt/EBITDA	14.66	5.19	3.82	3.62	2.12	1.41	1.14	0.83	0.88	0.42	0.41	0.46	0.2	0.23	0.66
Total Debt/EBIT	36.74	9.61	5.49	4.63	3.49	2.46	1.82	1.59	1.62	1.46	1.03	0.81	0.84	1.01	1.36
Net Debt/EBIT	20.95	5.57	3.96	3.8	2.22	1.48	1.18	0.86	0.91	0.43	0.41	0.47	0.2	0.24	0.67
EBITDA to Interest Expense	1.31	11.79	129.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	0.99	10.37	118.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	1.13	10.48	125.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	51	24	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	48.91	49.56	45.83	50.23	52.86	58.76	63.58	63.65	64.21	62.6	61.99	63.91	69.66	70.11	68.2
Long-Term Debt/Equity (%)	64.97	69.35	86.4	71.6	64.65	48.16	37.06	34.98	33.02	35.64	35.81	30.91	22.23	23.12	24.38
Long-Term Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Long-Term Debt/Total Assets (%)	31.81	34.4	39.62	35.99	34.18	28.3	23.57	22.7	21.78	22.84	22.69	20.15	15.78	16.54	17
Total Debt/Equity (%)	64.97	69.35	86.4	71.6	64.65	48.16	37.06	34.98	33.02	35.64	35.81	30.91	22.23	23.12	24.38
Total Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Total Debt/Total Assets (%)	31.81	34.4	39.62	35.99	34.18	28.3	23.57	22.7	21.78	22.84	22.69	20.15	15.78	16.54	17
Net Debt to Equity	37.05	40.21	62.33	58.67	41.18	28.97	24.06	18.89	18.5	10.43	14.47	17.82	5.28	5.43	12.04
Net Debt/Capital (%)	27.03	28.68	38.4	36.98	29.17	22.46	19.39	15.89	15.62	9.42	12.62	15.1	5	5.14	10.72
EBITDA	66	278	662	829	1,147	1,393	1,631	2,074	2,165	3,040	5,397	7,652	6,193	6,023	4,526
EBITDA-CapEx	50	245	604	729	1,091	1,315	1,529	2,006	2,038	2,944	5,397	7,652	6,193	6,023	4,526
Operating Income (Loss)	57	247	640	791	1,102	1,335	1,577	1,993	2,040	2,890	5,319	7,570	6,102	5,936	4,424

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1	3.43	1.81	1.05	2.14	1.89	1.39	1.73	1.75	2.5	1.78	1.16	1.86	2.22	1.52
Current Ratio	4.41	15.92	14.73	14.46	15.7	15.41	15.65	15.64	17.23	14.71	12.87	13.13	14.96	17.06	17.39
Quick Ratio	1.01	4.03	2.11	1.27	2.34	2.21	1.58	1.89	2.01	2.72	1.96	1.35	2.06	2.42	1.75
CFO/Avg Current Liab	0.02	-0.41	-2.63	-1.13	1.1	0.93	0.62	0.69	1.05	1.38	0.35	0.28	2.01	1.06	1.71
Common Equity/Total Assets	48.91	49.56	45.83	50.23	52.86	58.76	63.58	63.65	64.21	62.6	61.99	63.91	69.66	70.11	68.2
Long-Term Debt/Equity (%)	64.97	69.35	86.4	71.6	64.65	48.16	37.06	34.98	33.02	35.64	35.81	30.91	22.23	23.12	24.38
Long-Term Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Long-Term Debt/Total Assets (%)	31.81	34.4	39.62	35.99	34.18	28.3	23.57	22.7	21.78	22.84	22.69	20.15	15.78	16.54	17
Total Debt/Equity (%)	64.97	69.35	86.4	71.6	64.65	48.16	37.06	34.98	33.02	35.64	35.81	30.91	22.23	23.12	24.38
Total Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Total Debt/Total Assets (%)	31.81	34.4	39.62	35.99	34.18	28.3	23.57	22.7	21.78	22.84	22.69	20.15	15.78	16.54	17
CFO/Total Liabilities	0.69	-8	-25.64	-13.06	13.33	13.09	9.92	11	16.8	20.93	6.07	5.32	45.57	21.3	31.88
CFO/CapEx	1.16	-8.7	-21.19	-6.6	12.48	7.99	4.29	8.01	7.01	14.73	- -	- -	- -	- -	- -
Altman's Z-Score	- -	3.12	3.12	3.33	3.99	4.4	5.24	5.23	5.54	5.84	5.82	5.2	6.1	7.36	6.5

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	0.88	0.92	0.94	0.9	1.1	1.18	1.26	1.26	1.27	1.31	1.39	1.2	1.19	1.15	1.04
Days Inventory Outstanding	416.44	397.93	389.65	404.61	331.56	310.12	290.5	288.98	288.32	279.21	263.37	302.91	307.75	316.44	350.49
Accounts Payable Turnover	15.62	18.02	20.66	16.8	16.59	18.34	20.62	22.5	23.21	21.28	23.24	22.19	20.59	22.99	20.66
Accounts Payable Turnover Days	23.37	20.26	17.67	21.72	22	19.9	17.7	16.22	15.73	17.15	15.71	16.45	17.73	15.87	17.67
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	3,450	4,165	6,197	7,701	7,807	8,341	9,237	10,395	11,282	12,237	16,479	21,656	22,373	24,903	25,287
Raw Materials	710	644	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1,369	1,683	2,498	3,541	3,501	4,035	4,606	5,086	5,245	5,984	- -	- -	- -	- -	- -
Finished Goods	1,371	4,165	6,197	7,701	7,807	8,341	9,237	10,395	11,282	12,237	16,479	21,656	22,373	24,903	25,287
Other Inventory	- -	-2,327	-2,498	-3,541	-3,501	-4,035	-4,606	-5,086	-5,245	-5,984	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	6,623	6,579	7,559	10,822	11,272	14,971	15,873	19,438	27,747	29,888	23,189	36,017	61,832	49,902
- Cash & Cash Equivalents	733	1,048	977	662	1,384	1,303	1,008	1,473	1,494	3,019	3,210	2,541	3,874	4,516	2,985
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	3	4	1	1	1	175	274	282	330	389	442	512	552
+ Total Debt	1,705	2,493	3,509	3,666	3,812	3,271	2,872	3,204	3,399	4,320	5,449	6,115	5,143	5,971	6,031
Enterprise Value	- -	7,773	9,114	10,567	13,251	13,241	16,835	17,778	21,617	29,330	32,457	27,152	37,728	63,798	53,499
Total Capital	4,328	6,088	7,570	8,785	9,707	10,064	10,619	12,362	13,695	16,442	20,666	25,900	28,281	31,795	30,773
Total Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Total Debt / EV	- -	0.32	0.39	0.35	0.29	0.25	0.17	0.18	0.16	0.15	0.17	0.23	0.14	0.09	0.11
EV/Sales	- -	1.79	1.46	1.32	1.22	1.09	1.19	1.11	1.23	1.44	1.17	0.81	1.06	1.73	1.56
EV/EBITDA	- -	27.93	13.76	12.74	11.56	9.51	10.32	8.57	9.98	9.65	6.01	3.55	6.09	10.59	11.82
EV/EBIT	- -	29.95	14.25	13.36	12.13	9.94	10.68	8.84	10.33	9.94	6.11	3.59	6.18	10.75	12.09
EV/Cash Flow to Firm	- -	- -	- -	- -	18.92	21.22	38.24	32.61	24.23	20.63	60.73	48.33	8.77	29.13	15.64
EV/Free Cash Flow to Firm	- -	- -	- -	- -	20.57	24.26	49.88	37.26	28.26	22.13	60.73	48.33	8.77	29.13	15.64
Diluted Market Cap	- -	7,410	7,434	7,601	10,856	11,338	15,127	16,174	19,911	28,220	30,709	23,920	36,926	63,277	52,516
Diluted Enterprise Value	- -	8,560	9,969	10,608	13,285	13,306	16,992	18,079	22,090	29,803	33,278	27,883	38,637	65,243	56,113
EV per Share	- -	24.22	28.22	28.98	35.94	35.5	44.9	47.25	58.67	80.58	91.17	78.94	112.67	196.89	181.68
TTM Sales	3,637	4,354	6,259	8,025	10,824	12,157	14,091	16,068	17,593	20,311	27,774	33,480	35,460	36,801	34,250
TTM EBITDA	66	278	662	829	1,147	1,393	1,631	2,074	2,165	3,040	5,397	7,652	6,193	6,023	4,526
TTM Operating Income	57	247	640	791	1,102	1,335	1,577	1,993	2,040	2,890	5,319	7,570	6,102	5,936	4,424
TTM Cash Flow to Firm	- -	- -	-1,226	-661	700	624	440	545	892	1,422	534	562	4,304	2,190	3,421
TTM Free Cash Flow to Firm	- -	- -	-1,284	-762	644	546	338	477	765	1,325	534	562	4,304	2,190	3,421

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	-22.74	-5.77	-9.98	16.85	20.77	44.82	33.9	26.03	21.3	57.46	42.58	8.58	28.9	15.35
EV/EBIT	- -	29.95	14.25	13.36	12.13	9.94	10.68	8.84	10.33	9.94	6.11	3.59	6.18	10.75	12.09
Enterprise Value	- -	7,773	9,114	10,567	13,251	13,241	16,835	17,778	21,617	29,330	32,457	27,152	37,728	63,798	53,499
Low Price	- -	20.64	17.81	18.33	19.58	23.04	27.3	39.55	33.56	26.2	64.74	60.54	67.02	99.58	110.08
EV/Sales	- -	1.79	1.46	1.32	1.22	1.09	1.19	1.11	1.23	1.44	1.17	0.81	1.06	1.73	1.56
EV/EBITDA	- -	27.93	13.76	12.74	11.56	9.51	10.32	8.57	9.98	9.65	6.01	3.55	6.09	10.59	11.82
Price/Earnings	- -	6.87	14.18	13.23	14.32	12.65	14.39	10.88	12.15	11.74	7.26	4.05	7.72	13.22	14.58
Price/Earnings Average	- -	6.92	15.47	14.09	12.7	12.68	11.66	11.59	9.67	8.62	7.31	4.91	7.27	10.32	12.55
Price/Earnings High	- -	6.97	19.21	15.88	15.66	14.4	14.39	13.73	12.15	12.08	9.24	6.68	9.7	14.06	16.84
Price/Earnings Low	- -	6.87	12.4	11.7	9.56	9.64	9.84	10.2	7.73	4.03	5.6	3.63	4.81	6.9	9.47
Price/Book Value	- -	1.84	1.62	1.48	1.84	1.66	1.93	1.77	1.94	2.34	2.01	1.2	1.59	2.44	2.06
Price/Book Value Average	- -	1.86	1.77	1.57	1.63	1.66	1.57	1.88	1.54	1.72	2.02	1.45	1.49	1.91	1.78
Price/Book Value High	- -	1.87	2.2	1.77	2.01	1.89	1.93	2.23	1.94	2.41	2.55	1.97	1.99	2.6	2.38
Price/Book Value Low	- -	1.84	1.42	1.31	1.22	1.26	1.32	1.66	1.23	0.81	1.55	1.07	0.99	1.27	1.34
Price/Tangible Book Value	- -	1.86	1.64	1.51	1.86	1.68	1.95	1.79	1.97	2.38	2.03	1.21	1.6	2.46	2.08
Price/Tangible Book Value Average	- -	1.88	1.79	1.6	1.65	1.68	1.58	1.91	1.57	1.75	2.05	1.46	1.51	1.92	1.79
Price/Tangible Book Value High	- -	1.89	2.22	1.81	2.04	1.91	1.95	2.26	1.97	2.45	2.58	1.99	2.01	2.62	2.4
Price/Tangible Book Value Low	- -	1.86	1.43	1.33	1.24	1.28	1.34	1.68	1.25	0.82	1.57	1.08	1	1.28	1.35
Price/Sales	- -	1.51	1.05	0.88	0.99	0.92	1.06	0.99	1.12	1.37	1.09	0.71	1.03	1.71	1.53
Price/Sales Average	- -	1.52	1.14	0.94	0.88	0.92	0.86	1.05	0.89	1.01	1.1	0.86	0.97	1.33	1.31
Price/Sales High	- -	1.53	1.42	1.06	1.09	1.05	1.06	1.25	1.12	1.41	1.39	1.17	1.3	1.82	1.76
Price/Sales Low	- -	1.51	0.92	0.78	0.66	0.7	0.73	0.93	0.71	0.47	0.84	0.64	0.64	0.89	0.99
Price/Cash Flow	- -	-22.47	-5.34	-10.67	15.35	17.97	33.95	29.14	22.04	19.6	56.73	42.21	8.51	28.71	15.28
Price/Cash Flow Average	- -	-22.64	-5.82	-11.37	13.62	18.01	27.5	31.06	17.55	14.4	57.13	51.14	8.01	22.42	13.16
Price/Cash Flow High	- -	-22.8	-7.23	-12.81	16.79	20.46	33.95	36.79	22.04	20.16	72.17	69.61	10.69	30.54	17.65
Price/Cash Flow Low	- -	-22.47	-4.67	-9.44	10.24	13.7	23.22	27.32	14.02	6.74	43.75	37.9	5.31	14.98	9.93
Price/Free Cash Flow Average	- -	-22.91	-6.3	-10.63	14.94	20.81	36.31	36.13	20.73	15.64	57.88	51.59	8.07	22.56	13.22
Price/Free Cash Flow High	- -	-23.08	-7.82	-11.97	18.42	23.65	44.82	42.79	26.04	21.91	73.11	70.23	10.77	30.74	17.73
Price/Free Cash Flow Low	- -	-22.74	-5.05	-8.83	11.24	15.83	30.65	31.78	16.56	7.32	44.32	38.23	5.35	15.08	9.97
EV/Sales Average	- -	1.8	1.55	1.38	1.11	1.09	0.99	1.17	1	1.08	1.18	0.96	1	1.37	1.36
EV/Sales High	- -	1.81	1.83	1.51	1.32	1.22	1.19	1.37	1.23	1.48	1.46	1.26	1.32	1.84	1.79
EV/Sales Low	- -	1.79	1.32	1.21	0.89	0.87	0.86	1.04	0.83	0.55	0.92	0.74	0.68	0.93	1.05
EV/EBITDA Average	- -	28.11	14.67	13.33	10.49	9.52	8.58	9.07	8.15	7.22	6.05	4.19	5.75	8.34	10.29
EV/EBITDA High	- -	28.28	17.28	14.56	12.44	10.63	10.32	10.58	9.98	9.91	7.52	5.52	7.58	11.25	13.53
EV/EBITDA Low	- -	27.93	12.51	11.69	8.41	7.58	7.42	8.09	6.72	3.66	4.75	3.24	3.9	5.68	7.96
EV/EBIT Average	- -	30.14	15.19	13.98	11.01	9.96	8.87	9.36	8.43	7.45	6.15	4.24	5.84	8.46	10.52
EV/EBIT High	- -	30.33	17.9	15.27	13.06	11.11	10.68	10.91	10.33	10.22	7.64	5.58	7.69	11.41	13.84
EV/EBIT Low	- -	29.95	12.96	12.25	8.83	7.93	7.68	8.34	6.95	3.77	4.82	3.27	3.96	5.77	8.14
Last Price	- -	20.64	20.37	20.73	29.36	30.23	39.92	42.19	52.76	76.23	83.95	67.42	107.56	190.82	169.46
High Price	- -	20.95	27.59	24.88	32.1	34.41	39.92	53.25	52.77	78.43	106.81	111.2	135.08	202.99	195.67
Enterprise Value Average	- -	7,822	9,711	11,057	12,027	13,263	13,991	18,821	17,658	21,964	32,671	32,062	35,608	50,244	46,561
Enterprise Value High	- -	7,872	11,446	12,078	14,263	14,802	16,835	21,942	21,621	30,131	40,594	42,210	46,941	67,741	61,218
Enterprise Value Low	- -	7,773	8,286	9,692	9,648	10,561	12,102	16,785	14,544	11,119	25,618	24,786	24,153	34,234	36,012

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	316	321	323	365	369	373	375	376	368	364	356	344	335	324	294
Diluted Weighted Avg Shares	319	359	365	367	370	375	379	383	377	370	366	355	343	332	310
Basic Weighted Avg Shares	318	318	322	341	366	371	374	377	373	366	361	352	341	330	309
Revenue per Share	11.43	13.69	19.43	23.57	29.55	32.77	37.65	42.67	47.22	55.57	76.92	95.19	104.08	111.69	111.02
EBITDA per Share	0.21	0.87	2.06	2.44	3.13	3.75	4.36	5.51	5.81	8.32	14.95	21.76	18.18	18.28	14.67
Operating Income per Share	0.18	0.78	1.99	2.32	3.01	3.6	4.21	5.29	5.47	7.91	14.73	21.53	17.91	18.01	14.34
Basic EPS, GAAP	0.23	3.01	1.44	1.57	2.05	2.39	2.77	3.88	4.34	6.49	11.56	16.65	13.93	14.44	11.62
Basic EPS from Cont Ops	0.23	3.01	1.44	1.57	2.05	2.39	2.77	3.88	4.34	6.51	11.61	16.76	14.07	14.59	11.74
Diluted EPS, GAAP	0.23	2.66	1.27	1.46	2.03	2.36	2.74	3.81	4.29	6.41	11.42	16.51	13.82	14.34	11.57
Diluted EPS from Cont Ops	0.23	2.66	1.27	1.46	2.03	2.36	2.74	3.81	4.29	6.43	11.46	16.62	13.97	14.49	11.68
Dividend per Share	0.15	0.15	0.19	0.14	0.25	0.32	0.4	0.5	0.6	0.7	0.8	0.9	1	1.2	1.6
Cash Flow per Share	0.06	-0.92	-3.82	-1.94	1.91	1.68	1.18	1.45	2.39	3.89	1.48	1.6	12.63	6.65	11.09
Free Cash Flow per Basic Share	0.01	-1.02	-4	-2.24	1.76	1.47	0.9	1.27	2.05	3.63	1.48	1.6	12.63	6.65	11.09
Cash & Equivalents per Share	3.26	4.19	3.03	1.82	3.75	3.49	2.69	3.92	4.06	8.29	9.02	7.39	11.57	13.94	10.14
Book Value per Share	8.29	11.19	12.57	14.03	15.99	18.21	20.66	23.88	27.2	32.53	41.81	56.39	67.78	78.12	82.15
Tangible Book Value per Share	8.24	11.07	12.45	13.77	15.75	18	20.45	23.59	26.76	32.03	41.34	55.89	67.26	77.6	81.5