Quest Diagnostics Incorporated Financial Ratios — QDI 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 (%)	12.19	14.16	20.93	13.48	15.78	13.85	16.17	14.52	15.81	23.08	30.22	15.34	14	13.31	14.22
Return on Assets (%)	5.28	5.98	9.31	5.91	7.15	6.43	7.49	6.84	7.2	10.65	14.44	7.15	6.36	5.77	6.13
Return on Capital (%)	7.25	8.17	12.33	8.24	9.29	8.04	9.63	9	9.25	13.01	17.6	9.01	8.19	7.68	8.25
Return on Invested Capital (%)	8.02	10.05	12.69	8.96	11.52	9.41	10.42	9.71	9.24	13.01	15.93	10.2	8.72	8	8.52
Gross Margin (%)	40.98	40.88	39.46	37.63	37.85	36.01	36.25	34.59	34.8	38.5	39.02	34.74	33	32.86	33.21
EBITDA Margin (%)	17.15	20.15	24.6	17.44	22.73	21.15	19.39	18.72	20.19	24.71	25.85	18.87	18.39	18.63	19.27
Operating Margin (%)	13.35	16.27	14.01	13.22	14.21	16.07	15.74	14.62	15.93	20.89	22.07	14.45	13.64	13.63	14.1
Incremental Operating Margin (%)	- -	- -	84.39	- -	141.38	- -	3.19	- -	66.67	43.25	30.35	105.3	26.31	13.55	18.06
Pretax Margin (%)	11.49	14.47	18.53	11.07	14.72	15.05	13.92	12.3	13.93	19.96	24.09	12.5	12.21	11.9	11.94
Profit Margin (%)	6.37	7.53	11.88	7.48	9.46	8.94	10.43	9.77	11.11	15.16	18.49	9.57	9.23	8.82	8.99
Net Income to Common Margin (%)	6.37	7.53	11.88	7.48	9.46	8.94	10.43	9.77	11.11	15.16	18.49	9.57	9.23	8.82	8.99
Effective Tax Rate (%)	41.81	37.64	37.76	31.83	33.82	39.5	23.4	19.65	22.96	24.42	22.97	21.38	21.95	23.23	23.82
Dvd Payout Ratio (%)	12.29	15.38	20.98	30.02	26.6	29.85	28.2	31.67	30.62	18.95	14.27	28.14	32.64	34.09	32.09
Sustainable Growth Rate (%)	10.69	11.98	16.54	9.43	11.58	9.72	11.61	9.92	10.97	18.71	25.91	11.02	9.43	8.77	9.66

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	4,025	3,364	3,332	3,742	3,651	3,764	3,855	3,991	5,416	4,808	4,773	4,714	5,498	7,087	6,585
ST Debt	654	10	212	518	159	36	107	562	1,037	296	269	247	585	937	881
LT Debt	3,371	3,354	3,120	3,224	3,492	3,728	3,748	3,429	4,379	4,512	4,504	4,467	4,913	6,150	5,704
Total Debt/EBITDA	3.17	2.26	1.9	2.89	2.14	2.47	2.69	2.83	3.47	2.06	1.71	2.53	3.23	3.85	3.1
Net Debt/EBITDA	3.04	2.06	1.79	2.74	2.07	2.23	2.59	2.73	2.35	1.29	1.17	2.01	2.44	3.17	2.57
Total Debt/EBIT	4.08	2.8	2.26	3.81	2.61	2.95	3.31	3.62	4.4	2.44	2	3.3	4.36	5.27	4.23
Net Debt/EBIT	3.91	2.55	2.13	3.61	2.51	2.67	3.19	3.5	2.98	1.53	1.37	2.63	3.29	4.33	3.51
EBITDA to Interest Expense	7.37	8.86	10.85	7.77	11.06	10.6	9.38	8.34	8.67	14.05	18.35	12.6	10.44	8.14	7.68
EBITDA-CapEx/Interest Expense	7.37	8.86	10.85	7.77	11.06	10.6	9.38	8.34	8.67	14.05	18.35	12.6	10.44	8.14	7.68
EBIT to Interest Expense	5.74	7.15	6.18	5.89	6.92	8.05	7.61	6.51	6.84	11.87	15.66	9.65	7.74	5.96	5.62
Interest Expense	172	168	162	167	154	144	153	169	180	166	152	148	163	226	277
Common Equity/Total Assets	39.65	44.84	44.12	43.63	47.02	45.82	46.85	47.41	43.92	48.19	47.34	45.91	44.98	41.96	44.19
Long-Term Debt/Equity (%)	90.73	80.12	78.53	74.46	73.01	78.7	74.44	64.17	75.98	65.48	68.64	74.36	76.55	89.18	78.29
Long-Term Debt/Capital (%)	43.55	44.42	42.71	39.94	41.4	43.85	42.16	36.73	39.17	38.57	39.74	41.67	41.23	43.98	41.12
Long-Term Debt/Total Assets (%)	36.19	36.13	34.87	32.71	35.05	36.91	35.69	31.16	34.1	32.17	33.09	34.8	35.04	38.07	35.16
Total Debt/Equity (%)	108.34	80.36	83.87	86.42	76.33	79.46	76.56	74.68	93.98	69.77	72.74	78.48	85.67	102.77	90.38
Total Debt/Capital (%)	52	44.56	45.61	46.36	43.29	44.28	43.36	42.75	48.45	41.1	42.11	43.97	46.14	50.68	47.47
Total Debt/Total Assets (%)	43.22	36.23	37.24	37.96	36.65	37.27	36.7	36.27	42.17	34.28	35.07	36.72	39.21	43.87	40.59
Net Debt to Equity	103.9	73.29	79.16	81.99	73.55	71.88	73.84	72.16	63.61	43.68	49.62	62.54	64.76	84.54	74.86
Net Debt/Capital (%)	50.96	42.29	44.18	45.05	42.38	41.82	42.48	41.91	36.71	28.56	31.12	36.1	37.01	43.4	40.55
EBITDA	1,268	1,488	1,758	1,297	1,703	1,526	1,435	1,410	1,560	2,332	2,789	1,865	1,701	1,839	2,126
EBITDA-CapEx	1,268	1,488	1,758	1,297	1,703	1,526	1,435	1,410	1,560	2,332	2,789	1,865	1,701	1,839	2,126
Operating Income (Loss)	987	1,201	1,001	983	1,065	1,159	1,165	1,101	1,231	1,971	2,381	1,428	1,262	1,346	1,556

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	0.11	0.28	0.17	0.11	0.11	0.37	0.13	0.09	0.6	0.65	0.5	0.2	0.38	0.25	0.18
Current Ratio	0.9	1.49	1.22	0.94	1.28	1.56	1.24	0.94	1.25	1.72	1.56	1.22	1.31	1.1	1.04
Quick Ratio	0.69	1.11	0.92	0.66	0.88	1.31	1	0.77	1.13	1.51	1.32	0.97	1.04	0.85	0.8
CFO/Avg Current Liab	0.64	0.91	0.6	0.66	0.57	1.04	1.15	0.94	0.72	1.06	1.27	1.04	0.76	0.67	0.85
Common Equity/Total Assets	39.65	44.84	44.12	43.63	47.02	45.82	46.85	47.41	43.92	48.19	47.34	45.91	44.98	41.96	44.19
Long-Term Debt/Equity (%)	90.73	80.12	78.53	74.46	73.01	78.7	74.44	64.17	75.98	65.48	68.64	74.36	76.55	89.18	78.29
Long-Term Debt/Capital (%)	43.55	44.42	42.71	39.94	41.4	43.85	42.16	36.73	39.17	38.57	39.74	41.67	41.23	43.98	41.12
Long-Term Debt/Total Assets (%)	36.19	36.13	34.87	32.71	35.05	36.91	35.69	31.16	34.1	32.17	33.09	34.8	35.04	38.07	35.16
Total Debt/Equity (%)	108.34	80.36	83.87	86.42	76.33	79.46	76.56	74.68	93.98	69.77	72.74	78.48	85.67	102.77	90.38
Total Debt/Capital (%)	52	44.56	45.61	46.36	43.29	44.28	43.36	42.75	48.45	41.1	42.11	43.97	46.14	50.68	47.47
Total Debt/Total Assets (%)	43.22	36.23	37.24	37.96	36.65	37.27	36.7	36.27	42.17	34.28	35.07	36.72	39.21	43.87	40.59
CFO/Total Liabilities	15.99	23.28	13.11	17.08	15.85	20.81	21.49	21.21	17.56	28.1	31.68	25.15	16.73	14.41	21.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	7.54	8.51	7.8	7.73	8.06	8.54	7.89	5.88	6.43	7.43	7.41	6.37	6.08	6.66

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	8.44	8.33	8.31	8.34	8.18	7.9	8	7.78	7.45	7.31	7.29	7.51	7.69	7.85	8.14
Days Sales Outstanding	43.25	43.84	43.9	43.79	44.64	46.22	45.61	46.92	49.01	49.95	50.04	48.62	47.44	46.48	44.85
Inventory Turnover	52.66	47.93	47.02	46.14	48.01	55.61	53.32	50.78	45.38	33.55	30.53	32.25	32.46	35.07	39.1
Days Inventory Outstanding	6.93	7.61	7.76	7.91	7.6	6.56	6.85	7.19	8.04	10.88	11.96	11.32	11.25	10.41	9.34
Accounts Payable Turnover	20.45	20.84	18.72	18.08	17.28	18.09	20.8	22.11	20.87	16.65	16.35	18.9	17.66	19.93	24.82
Accounts Payable Turnover Days	17.84	17.52	19.5	20.19	21.12	20.17	17.55	16.51	17.49	21.92	22.33	19.32	20.67	18.32	14.71
Cash Conversion Cycle	32.34	33.94	32.16	31.51	31.12	32.61	34.91	37.59	39.57	38.92	39.67	40.62	38.01	38.57	39.48
Inventory to Cash Days	36.32	36.22	36.14	35.88	37.04	39.66	38.77	39.73	40.97	39.07	38.08	37.3	36.19	36.07	35.52
Inventories	89	93	91	110	84	82	95	99	123	223	208	192	190	188	189
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	89	93	91	110	84	82	95	99	123	223	208	192	190	188	189

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	- -	9,291	7,575	9,742	10,295	12,598	13,421	11,158	14,228	15,872	20,242	17,379	15,315	16,686	19,319
- Cash & Cash Equivalents	165	296	187	192	133	359	137	135	1,192	1,158	872	315	686	549	420
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	22	23	25	29	99	109	114	128	122	132	118	114	111	118	116
+ Total Debt	4,025	3,364	3,332	3,742	3,651	3,764	3,855	3,991	5,416	4,808	4,773	4,714	5,498	7,087	6,585
Enterprise Value	- -	12,382	10,745	13,321	13,912	16,112	17,253	15,142	18,574	19,654	24,261	21,892	20,238	23,342	25,600
Total Capital	7,740	7,550	7,305	8,072	8,434	8,501	8,890	9,335	11,179	11,699	11,335	10,721	11,916	13,983	13,871
Total Debt/Capital (%)	52	44.56	45.61	46.36	43.29	44.28	43.36	42.75	48.45	41.1	42.11	43.97	46.14	50.68	47.47
Total Debt / EV	- -	0.27	0.31	0.28	0.26	0.23	0.22	0.26	0.29	0.24	0.2	0.22	0.27	0.3	0.26
EV/Sales	- -	1.68	1.5	1.79	1.86	2.23	2.33	2.01	2.4	2.08	2.25	2.22	2.19	2.36	2.32
EV/EBITDA	- -	8.32	6.11	10.27	8.17	10.56	12.02	10.74	11.91	8.43	8.7	11.74	11.9	12.69	12.04
EV/EBIT	- -	10.31	7.28	13.55	9.94	12.62	14.81	13.75	15.09	9.97	10.19	15.33	16.04	17.34	16.45
EV/Cash Flow to Firm	- -	9.59	14.27	12.59	15.07	13.39	13.35	11.34	13.44	9.23	10.32	11.93	14.46	15.48	12.21
EV/Free Cash Flow to Firm	- -	9.59	14.27	12.59	15.07	13.39	13.35	11.34	13.44	9.23	10.32	11.93	14.46	15.48	12.21
Diluted Market Cap	- -	9,395	8,048	9,809	10,439	13,058	13,918	11,488	14,549	16,230	21,773	18,475	15,530	17,045	19,803
Diluted Enterprise Value	- -	12,486	11,218	13,388	14,056	16,572	17,750	15,472	18,895	20,012	25,792	22,988	20,453	23,701	26,084
EV per Share	- -	78.21	74.62	92.5	97.28	117.61	127.8	112.16	139.66	147.78	203.88	197.23	181.61	211.02	232.22
TTM Sales	7,392	7,383	7,146	7,435	7,493	7,214	7,402	7,531	7,726	9,437	10,788	9,883	9,252	9,872	11,035
TTM EBITDA	1,268	1,488	1,758	1,297	1,703	1,526	1,435	1,410	1,560	2,332	2,789	1,865	1,701	1,839	2,126
TTM Operating Income	987	1,201	1,001	983	1,065	1,159	1,165	1,101	1,231	1,971	2,381	1,428	1,262	1,346	1,556
TTM Cash Flow to Firm	995	1,292	753	1,058	923	1,203	1,292	1,336	1,382	2,130	2,350	1,834	1,399	1,507	2,097
TTM Free Cash Flow to Firm	995	1,292	753	1,058	923	1,203	1,292	1,336	1,382	2,130	2,350	1,834	1,399	1,507	2,097

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	- -	7.92	12.34	10.39	12.71	11.7	11.85	9.57	11.7	8.09	9.75	10.75	12.21	12.78	10.5
EV/EBIT	- -	10.31	7.28	13.55	9.94	12.62	14.81	13.75	15.09	9.97	10.19	15.33	16.04	17.34	16.45
Enterprise Value	- -	12,382	10,745	13,321	13,912	16,112	17,253	15,142	18,574	19,654	24,261	21,892	20,238	23,342	25,600
Low Price	- -	56.33	52.6	51.1	61.44	60.56	90.57	81.02	80.67	73.49	113.62	120.71	119.9	123.36	149.82
EV/Sales	- -	1.68	1.5	1.79	1.86	2.23	2.33	2.01	2.4	2.08	2.25	2.22	2.19	2.36	2.32
EV/EBITDA	- -	8.32	6.11	10.27	8.17	10.56	12.02	10.74	11.91	8.43	8.7	11.74	11.9	12.69	12.04
Price/Earnings	- -	16.74	9.42	17.64	14.62	19.96	17.64	15.27	16.71	11.18	10.66	19.2	18.02	19.22	19.61
Price/Earnings Average	- -	16.98	10.53	15.52	14.33	17.05	17.84	18.99	15.24	10.59	8.67	16.89	17.91	18.23	19.52
Price/Earnings High	- -	18.45	11.37	17.77	16.18	20.11	19.75	21.43	17.03	12.6	10.85	21.17	20.72	21.04	22.33
Price/Earnings Low	- -	16.07	9.42	13.33	12.48	13.14	16.07	14.97	12.6	6.88	7.12	14.8	15.73	15.72	16.76
Price/Book Value	- -	2.23	1.92	2.26	2.2	2.72	2.73	2.14	2.52	2.35	3.14	2.95	2.43	2.46	2.69
Price/Book Value Average	- -	2.26	2.15	1.99	2.15	2.33	2.76	2.66	2.3	2.23	2.56	2.6	2.41	2.33	2.68
Price/Book Value High	- -	2.46	2.32	2.28	2.43	2.74	3.05	3	2.57	2.65	3.2	3.25	2.79	2.69	3.07
Price/Book Value Low	- -	2.14	1.92	1.71	1.88	1.79	2.48	2.1	1.9	1.45	2.1	2.27	2.12	2.01	2.3
Price/Tangible Book Value	- -	-4.14	-2.92	-3.48	-4.67	-5.43	-5.3	-4.37	-6.78	-12.39	-11.13	-7.18	-5.91	-4.34	-5.66
Price/Tangible Book Value Average	- -	-4.2	-3.26	-3.06	-4.57	-4.64	-5.36	-5.43	-6.18	-11.74	-9.06	-6.32	-5.87	-4.12	-5.64
Price/Tangible Book Value High	- -	-4.56	-3.52	-3.5	-5.17	-5.47	-5.93	-6.13	-6.91	-13.97	-11.34	-7.92	-6.79	-4.75	-6.45
Price/Tangible Book Value Low	- -	-3.97	-2.92	-2.63	-3.98	-3.57	-4.83	-4.28	-5.11	-7.63	-7.44	-5.54	-5.15	-3.55	-4.84
Price/Sales	- -	1.26	1.12	1.32	1.38	1.78	1.84	1.49	1.86	1.69	1.97	1.84	1.66	1.7	1.76
Price/Sales Average	- -	1.28	1.25	1.16	1.36	1.52	1.86	1.86	1.69	1.61	1.6	1.62	1.65	1.61	1.75
Price/Sales High	- -	1.39	1.35	1.33	1.53	1.8	2.06	2.09	1.89	1.91	2.01	2.03	1.91	1.86	2.01
Price/Sales Low	- -	1.21	1.12	1	1.18	1.18	1.68	1.46	1.4	1.04	1.32	1.42	1.45	1.39	1.51
Price/Cash Flow	- -	7.84	12.26	10.39	12.63	11.54	11.59	9.37	11.53	7.98	9.52	10.57	12.1	12.55	10.31
Price/Cash Flow Average	- -	7.96	13.71	9.14	12.37	9.85	11.72	11.65	10.52	7.56	7.75	9.3	12.02	11.9	10.27
Price/Cash Flow High	- -	8.64	14.81	10.46	13.97	11.62	12.98	13.15	11.75	8.99	9.7	11.66	13.91	13.74	11.74
Price/Cash Flow Low	- -	7.53	12.26	7.85	10.78	7.6	10.56	9.18	8.7	4.91	6.36	8.15	10.56	10.26	8.82
Price/Free Cash Flow Average	- -	8.03	13.8	9.14	12.46	9.99	11.98	11.91	10.68	7.67	7.93	9.46	12.13	12.12	10.45
Price/Free Cash Flow High	- -	8.72	14.91	10.46	14.07	11.79	13.26	13.44	11.93	9.13	9.93	11.86	14.03	13.98	11.96
Price/Free Cash Flow Low	- -	7.6	12.34	7.85	10.85	7.71	10.79	9.38	8.83	4.98	6.51	8.29	10.65	10.45	8.98
EV/Sales Average	- -	1.7	1.63	1.63	1.83	1.98	2.35	2.37	2.24	1.99	1.9	2	2.18	2.28	2.31
EV/Sales High	- -	1.81	1.72	1.8	2	2.25	2.55	2.61	2.44	2.3	2.28	2.4	2.43	2.52	2.56
EV/Sales Low	- -	1.63	1.5	1.47	1.66	1.64	2.17	1.98	1.95	1.44	1.63	1.81	1.98	2.06	2.07
EV/EBITDA Average	- -	8.41	6.62	9.37	8.05	9.35	12.13	12.67	11.11	8.07	7.35	10.62	11.84	12.22	12
EV/EBITDA High	- -	8.96	7.01	10.32	8.81	10.62	13.14	13.93	12.08	9.3	8.83	12.7	13.24	13.55	13.3
EV/EBITDA Low	- -	8.07	6.11	8.43	7.28	7.74	11.19	10.58	9.66	5.81	6.29	9.6	10.75	11.04	10.72
EV/EBIT Average	- -	10.42	7.89	12.36	9.8	11.18	14.94	16.22	14.07	9.55	8.61	13.87	15.96	16.7	16.39
EV/EBIT High	- -	11.1	8.35	13.62	10.73	12.69	16.19	17.84	15.31	11	10.35	16.58	17.85	18.51	18.17
EV/EBIT Low	- -	10	7.28	11.13	8.87	9.25	13.78	13.55	12.25	6.88	7.37	12.54	14.49	15.08	14.65
Last Price	- -	58.68	52.6	67.65	71.99	91.96	99.42	82.65	106.98	119.34	170.1	156.57	137.43	150.84	175.24
High Price	- -	64.68	63.53	68.13	79.65	92.64	111.29	115.99	109.03	134.57	173.24	172.66	157.96	165.09	199.54
Enterprise Value Average	- -	12,518	11,640	12,150	13,705	14,275	17,403	17,860	17,326	18,825	20,491	19,806	20,137	22,481	25,509
Enterprise Value High	- -	13,332	12,319	13,390	15,008	16,206	18,856	19,643	18,848	21,680	24,635	23,678	22,525	24,918	28,278
Enterprise Value Low	- -	12,011	10,745	10,937	12,403	11,810	16,059	14,921	15,075	13,556	17,540	17,912	18,284	20,302	22,797

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	157	158	144	144	143	137	135	135	133	133	119	111	111	111	110
Diluted Weighted Avg Shares	160	160	153	145	145	142	140	139	136	136	128	118	113	113	113
Basic Weighted Avg Shares	159	159	152	145	144	140	137	136	134	134	125	116	112	111	111
Revenue per Share	46.58	46.55	47.01	51.28	52.03	51.53	54.03	55.38	57.66	70.43	86.3	85.2	82.61	88.94	99.41
EBITDA per Share	7.99	9.38	11.57	8.94	11.83	10.9	10.47	10.37	11.64	17.4	22.31	16.08	15.19	16.57	19.15
Operating Income per Share	6.22	7.57	6.59	6.78	7.4	8.28	8.5	8.1	9.19	14.71	19.05	12.31	11.27	12.13	14.02
Basic EPS, GAAP	2.97	3.51	5.59	3.83	4.92	4.61	5.64	5.41	6.4	10.68	15.96	8.16	7.63	7.85	8.94
Basic EPS from Cont Ops	3.11	4.2	5.58	4.05	5.23	4.97	6.01	5.79	6.61	11.19	16.64	8.75	8.11	8.3	9.42
Diluted EPS, GAAP	2.94	3.47	5.55	3.83	4.89	4.54	5.51	5.29	6.31	10.52	15.59	8.02	7.56	7.71	8.78
Diluted EPS from Cont Ops	3.08	4.16	5.54	4.05	5.19	4.9	5.89	5.67	6.51	11.02	16.25	8.6	8.04	8.15	9.26
Dividend per Share	0.41	0.68	1.22	1.29	1.47	1.59	1.8	1.96	2.13	2.22	2.47	2.63	2.8	2.98	3.18
Cash Flow per Share	5.64	7.48	4.29	6.51	5.7	7.97	8.58	8.82	9.28	14.96	17.86	14.81	11.36	12.02	16.99
Free Cash Flow per Basic Share	5.64	7.48	4.29	6.51	5.7	7.97	8.58	8.82	9.28	14.96	17.86	14.81	11.36	12.02	16.99
Cash & Equivalents per Share	1.05	1.87	1.3	1.33	0.93	2.62	1.01	1	8.96	8.71	7.33	2.84	6.16	4.96	3.81
Book Value per Share	23.46	26.29	27.42	29.87	32.76	33.78	36.45	38.64	42.41	50.82	54.15	53.09	56.6	61.28	65.04
Tangible Book Value per Share	-19.94	-14.18	-18.03	-19.46	-15.42	-16.94	-18.76	-18.92	-15.78	-9.63	-15.28	-21.79	-23.26	-34.72	-30.94