Lam Research Corporation Financial Ratios — LAR0 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	4.33	2.28	12.79	12.42	15.97	25.94	35.09	38.77	45.46	69.73	74.85	62.27	45.71	58.24	65.07
Return on Assets (%)	2.8	1.49	8.3	7.55	8.45	13.92	19.35	17.9	16.96	25.67	27.84	25.08	20.4	26.73	32.38
Return on Capital (%)	4.1	- -	10.95	10.11	11.5	17.98	26.28	25.22	23.82	37.2	42.76	38.16	29.84	39.6	48.46
Return on Invested Capital (%)	3.97	- -	9.36	9.69	11.2	17.57	25.62	23.95	22.85	35.52	41.3	35.95	27.34	37.13	46.01
Gross Margin (%)	40.68	38.99	43.57	43.43	44.49	44.97	46.63	45.15	45.88	46.53	45.69	44.62	47.32	48.71	50.47
EBITDA Margin (%)	12.7	11.73	21.05	20.27	23.2	27.57	31.96	28.74	29.29	32.74	33.18	31.66	31.02	34.1	37.19
Operating Margin (%)	8.92	3.28	14.71	16.49	18.25	23.74	29.01	25.53	26.62	30.64	31.24	29.93	28.73	32.01	35.29
Incremental Operating Margin (%)	100.98	- -	55.49	29.11	33	38.91	42.8	52.59	53.45	39.47	34.6	- -	37.05	45.86	47.92
Pretax Margin (%)	7.67	1.85	15.7	14.09	16.31	22.61	28.45	25.34	25.64	29.88	30.15	29.32	29.25	32.32	35.56
Profit Margin (%)	6.33	3.16	13.72	12.47	15.53	21.19	21.49	22.7	22.42	26.72	26.73	25.88	25.68	29.06	31.27
Net Income to Common Margin (%)	6.33	3.16	13.72	12.47	15.53	21.19	21.49	22.7	22.42	26.72	26.73	25.88	25.68	29.06	31.27
Effective Tax Rate (%)	17.46	- -	12.59	11.51	4.8	6.29	24.47	10.43	12.55	10.58	11.32	11.71	12.21	10.07	12.07
Dvd Payout Ratio (%)	- -	- -	- -	17.7	20.83	14.34	12.92	30.95	29.17	18.6	17.7	20.13	26.62	21.45	17.49
Sustainable Growth Rate (%)	4.33	2.28	12.79	10.22	12.64	22.22	30.56	26.77	32.2	56.76	61.6	49.74	33.54	45.74	53.69

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	1,273	1,304	1,335	2,361	4,326	2,693	2,417	4,490	5,811	4,995	5,006	5,012	4,983	4,485	3,735
ST Debt	511	515	518	1,360	948	908	610	667	840	11	7	8	505	754	4
LT Debt	762	789	817	1,001	3,378	1,785	1,807	3,823	4,971	4,984	4,998	5,003	4,479	3,730	3,730
Total Debt/EBITDA	3.76	3.09	1.38	2.21	3.17	1.22	0.68	1.62	1.97	1.04	0.88	0.91	1.08	0.71	0.43
Net Debt/EBITDA	-0.86	0.34	-0.12	0.81	-0.52	0.14	-0.59	0.3	0.3	0.11	0.25	-0.07	-0.19	-0.31	-0.21
Total Debt/EBIT	5.35	11.04	1.97	3	4.03	1.42	0.75	1.82	2.17	1.11	0.93	0.97	1.17	0.76	0.46
Net Debt/EBIT	-1.23	1.2	-0.17	1.09	-0.66	0.17	-0.65	0.34	0.33	0.12	0.27	-0.07	-0.21	-0.33	-0.23
EBITDA to Interest Expense	8.69	6.99	15.72	14.47	10.13	18.76	36.35	23.66	16.58	22.96	30.94	29.59	24.96	35.28	55.08
EBITDA-CapEx/Interest Expense	8.69	6.99	15.72	14.47	10.13	18.76	36.35	23.66	16.58	22.96	30.94	29.59	24.96	35.28	55.08
EBIT to Interest Expense	6.1	1.95	10.98	11.77	7.97	16.16	33	21.02	15.07	21.49	29.13	27.98	23.12	33.11	52.27
Interest Expense	39	60	62	74	135	118	97	117	177	209	185	186	185	178	157
Common Equity/Total Assets	66.49	64.49	65.22	57.08	49.75	57.64	52.73	39.36	35.6	37.93	36.51	43.71	45.56	46.2	53
Long-Term Debt/Equity (%)	14.31	16.88	15.68	18.74	55.36	25.55	27.46	80.93	95.9	82.69	79.61	60.94	52.45	37.83	29.91
Long-Term Debt/Capital (%)	11.55	13.2	12.48	12.99	32.4	18.44	20.08	41.49	45.21	45.22	44.3	37.84	33.12	26	23.02
Long-Term Debt/Total Assets (%)	9.52	10.89	10.22	10.69	27.54	14.72	14.48	31.85	34.14	31.36	29.07	26.64	23.89	17.48	15.85
Total Debt/Equity (%)	23.92	27.89	25.62	44.17	70.89	38.55	36.73	95.06	112.1	82.88	79.73	61.04	58.36	45.47	29.95
Total Debt/Capital (%)	19.3	21.81	20.39	30.64	41.48	27.82	26.86	48.73	52.85	45.32	44.36	37.9	36.85	31.26	23.05
Total Debt/Total Assets (%)	15.9	17.98	16.71	25.21	35.27	22.22	19.36	37.41	39.91	31.43	29.11	26.68	26.59	21.01	15.87
Net Debt to Equity	-5.48	3.02	-2.25	16.08	-11.69	4.52	-31.85	17.61	16.98	8.89	22.94	-4.53	-10.31	-19.48	-14.89
Net Debt/Capital (%)	-5.8	2.94	-2.3	13.85	-13.24	4.33	-46.73	14.97	14.48	8.12	18.56	-4.71	-11.47	-24.15	-17.48
EBITDA	339	422	970	1,066	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,517	4,624	6,287	8,641
EBITDA-CapEx	339	422	970	1,066	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,517	4,624	6,287	8,641
Operating Income (Loss)	238	118	678	867	1,074	1,902	3,213	2,465	2,674	4,482	5,382	5,217	4,282	5,901	8,200

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	2.01	1.78	1.94	1.55	2.82	2.05	1.57	2.29	2.12	1.62	0.8	1.28	1.35	0.97	0.94
Current Ratio	3.09	2.7	3.02	2.38	3.81	3.1	2.9	3.61	3.43	3.3	2.69	3.16	2.97	2.21	2.63
Quick Ratio	2.54	2.21	2.44	1.96	3.35	2.62	2.26	2.9	2.78	2.48	1.75	1.96	1.93	1.49	1.84
CFO/Avg Current Liab	0.47	0.51	0.48	0.37	0.53	0.76	0.87	1.15	0.77	1.07	0.77	1.18	1.09	1.13	0.94
Common Equity/Total Assets	66.49	64.49	65.22	57.08	49.75	57.64	52.73	39.36	35.6	37.93	36.51	43.71	45.56	46.2	53
Long-Term Debt/Equity (%)	14.31	16.88	15.68	18.74	55.36	25.55	27.46	80.93	95.9	82.69	79.61	60.94	52.45	37.83	29.91
Long-Term Debt/Capital (%)	11.55	13.2	12.48	12.99	32.4	18.44	20.08	41.49	45.21	45.22	44.3	37.84	33.12	26	23.02
Long-Term Debt/Total Assets (%)	9.52	10.89	10.22	10.69	27.54	14.72	14.48	31.85	34.14	31.36	29.07	26.64	23.89	17.48	15.85
Total Debt/Equity (%)	23.92	27.89	25.62	44.17	70.89	38.55	36.73	95.06	112.1	82.88	79.73	61.04	58.36	45.47	29.95
Total Debt/Capital (%)	19.3	21.81	20.39	30.64	41.48	27.82	26.86	48.73	52.85	45.32	44.36	37.9	36.85	31.26	23.05
Total Debt/Total Assets (%)	15.9	17.98	16.71	25.21	35.27	22.22	19.36	37.41	39.91	31.43	29.11	26.68	26.59	21.01	15.87
CFO/Total Liabilities	18.6	27.96	25.79	19.54	21.91	39.52	45.02	43.64	22.68	36.37	28.39	48.99	45.59	53.76	52.97
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	4.04	5.13	4.42	3.67	5.63	6.55	6.04	6.43	9.83	7.71	9.36	12.53	10.96	34.54

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	3.93	5.26	6.57	5.55	5	5.46	5.75	5.32	5.65	5.71	4.69	4.88	5.58	6.25	5.33
Days Sales Outstanding	92.88	69.39	55.58	65.73	73.04	66.85	63.44	68.67	64.55	63.93	77.76	74.74	65.41	58.38	68.48
Inventory Turnover	3.07	3.68	4	3.53	3.41	4	3.8	3.1	3.16	3.41	2.81	2.2	1.74	2.22	2.68
Days Inventory Outstanding	118.82	99.08	91.24	103.3	106.99	91.24	95.98	117.75	115.49	107.09	129.84	166.07	209.96	164.54	136.14
Accounts Payable Turnover	8.61	9.25	13.13	12.14	10.17	11.49	13.44	11.17	11.96	12.11	11.55	14.17	13.38	13	10.64
Accounts Payable Turnover Days	42.41	39.47	27.81	30.08	35.91	31.76	27.16	32.66	30.51	30.14	31.6	25.75	27.29	28.07	34.3
Cash Conversion Cycle	169.29	129	119.02	138.95	144.13	126.33	132.25	153.75	149.53	140.88	176	215.05	248.09	194.85	170.32
Inventory to Cash Days	-25.95	-29.69	-35.66	-37.57	-33.95	-24.38	-32.54	-49.07	-50.95	-43.16	-52.07	-91.33	-144.54	-106.16	-67.66
Inventories	633	559	741	943	972	1,233	1,876	1,540	1,900	2,689	3,966	4,816	4,218	4,308	4,276
Raw Materials	342	312	450	567	537	626	916	995	1,162	1,519	2,401	3,197	2,921	2,662	2,551
Work In Process	119	102	127	141	151	213	223	174	251	392	471	326	284	283	450
Finished Goods	172	145	164	235	284	394	737	371	487	778	1,093	1,294	1,013	1,363	1,275
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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	7,329	10,874	12,746	13,478	22,896	27,162	27,188	46,977	92,763	58,395	85,665	138,900	123,525	542,154
- Cash & Cash Equivalents	1,565	1,162	1,453	1,502	5,039	2,378	4,512	3,658	4,915	4,418	3,522	5,337	5,848	6,391	5,579
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,273	1,304	1,335	2,361	4,326	2,693	2,417	4,490	5,811	4,995	5,006	5,012	4,983	4,485	3,735
Enterprise Value	- -	6,136	9,144	11,031	10,976	19,549	24,629	26,247	46,078	92,029	59,743	85,302	138,036	121,618	540,309
Total Capital	6,595	5,980	6,549	7,706	10,428	9,681	8,997	9,213	10,994	11,022	11,284	13,222	13,523	14,346	16,205
Total Debt/Capital (%)	19.3	21.81	20.39	30.64	41.48	27.82	26.86	48.73	52.85	45.32	44.36	37.9	36.85	31.26	23.05
Total Debt / EV	- -	0.21	0.15	0.21	0.39	0.14	0.1	0.17	0.13	0.05	0.08	0.06	0.04	0.04	0.01
EV/Sales	- -	1.7	1.98	2.1	1.86	2.44	2.22	2.72	4.59	6.29	3.47	4.89	9.26	6.6	23.26
EV/EBITDA	- -	14.53	9.43	10.35	8.04	8.85	6.96	9.46	15.66	19.22	10.45	15.46	29.85	19.34	62.53
EV/EBIT	- -	51.97	13.49	14	10.22	10.28	7.66	10.65	17.23	20.53	11.1	16.48	32.37	20.61	65.89
EV/Cash Flow to Firm	- -	- -	11.86	12.97	7.42	9.14	9.02	8	20.2	24.38	18.31	15.96	28.67	19.2	90.12
EV/Free Cash Flow to Firm	- -	- -	11.86	12.97	7.42	9.14	9.02	8	20.2	24.38	18.31	15.96	28.67	19.2	90.12
Diluted Market Cap	- -	7,804	11,688	14,237	14,736	26,018	31,298	30,102	48,192	94,599	59,952	87,295	140,624	125,608	546,410
Diluted Enterprise Value	- -	6,611	9,958	12,521	12,234	22,670	28,765	29,161	47,293	93,864	61,300	86,932	139,759	123,702	544,566
EV per Share	- -	3.77	5.63	6.96	6.85	12.09	15.7	18.17	31.71	64.58	43.62	63.99	105.87	95.86	431.81
TTM Sales	2,665	3,599	4,607	5,259	5,886	8,014	11,077	9,654	10,045	14,626	17,227	17,429	14,905	18,436	23,233
TTM EBITDA	339	422	970	1,066	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,517	4,624	6,287	8,641
TTM Operating Income	238	118	678	867	1,074	1,902	3,213	2,465	2,674	4,482	5,382	5,217	4,282	5,901	8,200
TTM Cash Flow to Firm	531	- -	771	851	1,479	2,140	2,729	3,281	2,282	3,775	3,264	5,344	4,815	6,334	5,996
TTM Free Cash Flow to Firm	531	- -	771	851	1,479	2,140	2,729	3,281	2,282	3,775	3,264	5,344	4,815	6,334	5,996

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	10.84	16.3	18.12	10.91	12.82	11.78	9.48	22.66	26.36	19.34	16.86	30.23	20.35	93.28
EV/EBIT	- -	51.97	13.49	14	10.22	10.28	7.66	10.65	17.23	20.53	11.1	16.48	32.37	20.61	65.89
Enterprise Value	- -	6,136	9,144	11,031	10,976	19,549	24,629	26,247	46,078	92,029	59,743	85,302	138,036	121,618	540,309
Low Price	- -	3.16	4.47	6.6	6.19	8.12	13.59	12.68	17.98	29.42	40.91	30.42	57.23	51.31	90.34
EV/Sales	- -	1.7	1.98	2.1	1.86	2.44	2.22	2.72	4.59	6.29	3.47	4.89	9.26	6.6	23.26
EV/EBITDA	- -	14.53	9.43	10.35	8.04	8.85	6.96	9.46	15.66	19.22	10.45	15.46	29.85	19.34	62.53
Price/Earnings	- -	66.75	17.45	19.58	14.63	13.53	11.75	13.1	20.79	23.92	12.95	19.3	36.57	23.37	74.85
Price/Earnings Average	- -	59.83	14.39	18.57	13.19	10.86	12.71	11.67	16.64	17.74	17.46	14.39	27.26	19.35	33.99
Price/Earnings High	- -	71.85	17.62	20.63	15.21	16.1	15.98	14.55	22.24	24.97	22.59	19.58	38.59	27.28	75.64
Price/Earnings Low	- -	46.87	11.64	16.07	10.76	7.75	9.22	8.83	11.57	10.81	12.43	9.14	19.65	12.32	15.61
Price/Book Value	- -	1.57	2.09	2.38	2.21	3.28	4.13	5.76	9.06	15.39	9.3	10.43	16.27	12.53	43.47
Price/Book Value Average	- -	1.4	1.72	2.26	1.99	2.63	4.46	5.13	7.25	11.42	12.54	7.78	12.12	10.37	19.74
Price/Book Value High	- -	1.69	2.11	2.51	2.3	3.9	5.61	6.39	9.69	16.06	16.22	10.58	17.16	14.62	43.93
Price/Book Value Low	- -	1.1	1.39	1.96	1.62	1.88	3.24	3.88	5.04	6.96	8.93	4.94	8.74	6.6	9.06
Price/Tangible Book Value	- -	3.41	3.81	3.95	3.25	4.41	5.69	9	13.31	21.06	12.53	13.35	20.5	15.34	51.27
Price/Tangible Book Value Average	- -	3.06	3.14	3.74	2.93	3.54	6.15	8.02	10.65	15.62	16.89	9.95	15.28	12.7	23.28
Price/Tangible Book Value High	- -	3.67	3.85	4.16	3.38	5.25	7.73	9.99	14.23	21.98	21.85	13.54	21.64	17.91	51.81
Price/Tangible Book Value Low	- -	2.39	2.54	3.24	2.39	2.53	4.46	6.06	7.4	9.52	12.02	6.32	11.01	8.08	10.69
Price/Sales	- -	2.11	2.39	2.44	2.27	2.87	2.53	2.97	4.66	6.39	3.46	5	9.39	6.79	23.41
Price/Sales Average	- -	1.89	1.98	2.32	2.05	2.3	2.73	2.65	3.73	4.74	4.67	3.72	7	5.62	10.63
Price/Sales High	- -	2.27	2.42	2.57	2.36	3.41	3.43	3.3	4.98	6.67	6.04	5.07	9.91	7.93	23.65
Price/Sales Low	- -	1.48	1.6	2	1.67	1.64	1.98	2	2.59	2.89	3.32	2.36	5.05	3.58	4.88
Price/Cash Flow	- -	10.56	15.39	16.34	9.9	11.32	10.54	9.04	22.01	26.05	19.24	16.81	30.09	20.28	92.84
Price/Cash Flow Average	- -	9.46	12.69	15.5	8.93	9.09	11.39	8.05	17.62	19.33	25.94	12.54	22.43	16.8	42.16
Price/Cash Flow High	- -	11.36	15.53	17.21	10.3	13.47	14.33	10.04	23.55	27.19	33.56	17.05	31.75	23.68	93.82
Price/Cash Flow Low	- -	7.41	10.27	13.41	7.28	6.49	8.27	6.09	12.25	11.77	18.46	7.96	16.16	10.69	19.36
Price/Free Cash Flow Average	- -	9.72	13.45	17.2	9.84	10.3	12.74	8.45	18.14	19.56	26.07	12.57	22.53	16.85	42.36
Price/Free Cash Flow High	- -	11.67	16.45	19.09	11.35	15.26	16.02	10.53	24.24	27.52	33.74	17.1	31.9	23.76	94.27
Price/Free Cash Flow Low	- -	7.61	10.87	14.88	8.03	7.35	9.25	6.39	12.61	11.91	18.56	7.98	16.24	10.72	19.45
EV/Sales Average	- -	1.49	1.57	1.97	1.64	1.88	2.42	2.41	3.65	4.65	4.65	3.64	6.89	5.44	10.52
EV/Sales High	- -	1.86	2.01	2.23	1.96	2.98	3.11	3.03	4.91	6.57	5.99	4.97	9.78	7.72	23.5
EV/Sales Low	- -	1.1	1.2	1.66	1.26	1.22	1.7	1.8	2.51	2.82	3.33	2.31	4.95	3.43	4.79
EV/EBITDA Average	- -	12.73	7.46	9.74	7.07	6.81	7.58	8.4	12.47	14.22	14.01	11.51	22.2	15.97	28.28
EV/EBITDA High	- -	15.86	9.53	10.99	8.43	10.82	9.72	10.55	16.77	20.06	18.06	15.68	31.51	22.64	63.19
EV/EBITDA Low	- -	9.36	5.7	8.21	5.43	4.43	5.31	6.26	8.58	8.6	10.04	7.28	15.95	10.05	12.87
EV/EBIT Average	- -	45.53	10.68	13.17	8.99	7.91	8.35	9.45	13.73	15.19	14.88	12.27	24.08	17.01	29.8
EV/EBIT High	- -	56.7	13.64	14.86	10.72	12.56	10.7	11.87	18.46	21.44	19.18	16.72	34.17	24.12	66.59
EV/EBIT Low	- -	33.47	8.15	11.1	6.9	5.14	5.85	7.05	9.44	9.19	10.66	7.77	17.3	10.71	13.56
Last Price	- -	4.5	6.7	8.04	8.41	14.16	17.31	18.82	32.32	65.1	42.63	64.27	106.54	97.36	433.28
High Price	- -	4.84	6.76	8.47	8.75	16.85	23.54	20.91	34.58	67.95	74.36	65.19	112.42	113.67	437.85
Enterprise Value Average	- -	5,376	7,239	10,378	9,654	15,041	26,838	23,291	36,698	68,085	80,072	63,514	102,663	100,376	244,372
Enterprise Value High	- -	6,695	9,246	11,713	11,515	23,897	34,398	29,256	49,350	96,090	103,204	86,536	145,705	142,316	546,027
Enterprise Value Low	- -	3,952	5,524	8,747	7,410	9,777	18,782	17,378	25,235	41,185	57,385	40,188	73,745	63,193	111,193

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	1,867	1,629	1,624	1,585	1,602	1,617	1,569	1,444	1,453	1,425	1,370	1,333	1,304	1,269	1,251
Diluted Weighted Avg Shares	1,252	1,734	1,745	1,771	1,752	1,838	1,808	1,599	1,491	1,453	1,406	1,358	1,320	1,290	1,261
Basic Weighted Avg Shares	1,242	1,689	1,647	1,596	1,589	1,622	1,616	1,525	1,448	1,436	1,399	1,355	1,314	1,286	1,255
Revenue per Share	2.15	2.13	2.8	3.29	3.7	4.94	6.85	6.33	6.94	10.18	12.31	12.87	11.34	14.33	18.51
EBITDA per Share	0.27	0.25	0.59	0.67	0.86	1.36	2.19	1.82	2.03	3.33	4.09	4.07	3.52	4.89	6.89
Operating Income per Share	0.19	0.07	0.41	0.54	0.68	1.17	1.99	1.62	1.85	3.12	3.85	3.85	3.26	4.59	6.53
Basic EPS, GAAP	0.14	0.07	0.38	0.41	0.58	1.05	1.47	1.44	1.55	2.72	3.29	3.33	2.91	4.17	5.79
Basic EPS from Cont Ops	0.14	0.07	0.38	0.41	0.58	1.05	1.47	1.44	1.55	2.72	3.29	3.33	2.91	4.17	5.79
Diluted EPS, GAAP	0.13	0.07	0.36	0.37	0.52	0.92	1.32	1.37	1.51	2.69	3.27	3.32	2.9	4.15	5.76
Diluted EPS from Cont Ops	0.13	0.07	0.36	0.37	0.52	0.92	1.32	1.37	1.51	2.69	3.27	3.32	2.9	4.15	5.76
Dividend per Share	- -	- -	- -	0.07	0.12	0.15	0.19	0.44	0.45	0.51	0.58	0.67	0.78	0.89	1.01
Cash Flow per Share	0.4	0.43	0.44	0.49	0.85	1.25	1.64	2.08	1.47	2.5	2.22	3.82	3.54	4.8	4.67
Free Cash Flow per Basic Share	0.4	0.43	0.44	0.49	0.85	1.25	1.64	2.08	1.47	2.5	2.22	3.82	3.54	4.8	4.67
Cash & Equivalents per Share	1.53	1.53	1.89	2.57	4.26	3.74	3.15	3.76	4.62	4.02	2.67	4.03	4.49	5.04	4.46
Book Value per Share	2.85	2.87	3.21	3.37	3.81	4.32	4.19	3.27	3.57	4.23	4.58	6.16	6.55	7.77	9.97
Tangible Book Value per Share	1.41	1.32	1.76	2.04	2.59	3.21	3.04	2.09	2.43	3.09	3.4	4.82	5.2	6.35	8.45