Roper Technologies, Inc. Financial Ratios — ROP 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 (%)	14.37	14.05	13.63	14.41	13.85	11.88	15.36	12.94	20.52	9.51	10.46	32.93	8.27	8.53	7.93
Return on Assets (%)	8.23	7.8	7.06	7.79	7.5	5.38	6.79	6.39	10.6	4.51	4.83	17.93	5.02	5.21	4.66
Return on Capital (%)	11.28	10.63	9.71	10.29	9.72	7.16	9.5	8.81	13.93	6.42	6.74	22.2	6.5	6.96	6.43
Return on Invested Capital (%)	11.1	10.65	9.7	10.27	9.18	7.17	9.45	8.88	7.62	4.81	4.86	5.52	5.87	6.23	6.35
Gross Margin (%)	54.18	55.85	58.15	59.22	60.42	61.54	62.18	63.17	66.42	70.31	70.5	69.86	69.72	69.3	69.24
EBITDA Margin (%)	28.63	30.48	31.86	33.72	34.4	34.17	33.75	33.97	36.74	39.14	38.42	40.48	40.47	39.91	39.65
Operating Margin (%)	23.62	25.31	26.01	28.16	28.69	27.83	26.27	26.9	28.1	26.92	27.63	28.38	28.25	28.37	28.29
Incremental Operating Margin (%)	35.58	49.41	34.65	50.46	86.46	12.86	19.03	31.9	14.69	34.79	31.14	35.11	27.38	29.21	27.64
Pretax Margin (%)	21.63	22.94	23.29	25.96	27.98	24.82	22.46	23.09	43.52	21.41	21.35	23.87	28.22	27.95	24.5
Profit Margin (%)	15.27	16.15	16.62	18.2	19.43	17.38	21.09	18.19	37.39	23.61	23.84	84.6	22.41	22.01	19.44
Net Income to Common Margin (%)	15.27	16.15	16.62	18.2	19.43	17.38	21.09	18.19	37.39	23.61	23.84	84.6	22.41	22.01	19.44
Effective Tax Rate (%)	29.38	29.61	28.62	29.89	30.56	29.98	6.08	21.19	20.29	21.77	21.96	23.12	21.5	21.24	20.65
Dvd Payout Ratio (%)	9.85	14.46	9.12	12.36	14.41	18.39	14.69	18.01	11.69	31.78	29.36	26.61	21.21	20.78	23.11
Sustainable Growth Rate (%)	12.96	12.01	12.38	12.63	11.85	9.7	13.1	10.61	18.12	6.49	7.39	24.17	6.51	6.76	6.1

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	1,085	2,022	2,465	2,201	3,271	6,210	5,156	4,942	5,332	9,618	7,963	6,708	6,373	7,669	9,349
ST Debt	70	519	11	11	7	401	801	2	659	556	841	746	543	1,089	754
LT Debt	1,015	1,503	2,454	2,190	3,264	5,809	4,355	4,940	4,673	9,061	7,123	5,963	5,831	6,580	8,596
Total Debt/EBITDA	1.36	2.22	2.39	1.84	2.65	4.79	3.32	2.8	3.07	6.11	4.29	3.08	2.55	2.73	2.98
Net Debt/EBITDA	0.93	1.81	1.94	1.33	2.02	4.21	2.88	2.6	2.63	5.88	4.08	2.7	2.45	2.65	2.87
Total Debt/EBIT	1.64	2.67	2.93	2.2	3.18	5.89	4.26	3.54	4.01	8.88	6.42	4.4	3.65	3.84	4.18
Net Debt/EBIT	1.13	2.18	2.38	1.59	2.43	5.17	3.71	3.28	3.44	8.54	6.1	3.85	3.5	3.72	4.03
EBITDA to Interest Expense	12.58	13.51	11.72	15.22	14.63	11.6	8.61	9.68	9.33	7.21	7.94	11.3	15.18	10.84	9.64
EBITDA-CapEx/Interest Expense	12.58	13.51	11.72	15.19	14.6	11.58	8.55	9.63	9.27	7.12	7.94	11.3	15.18	10.84	9.64
EBIT to Interest Expense	10.38	11.22	9.57	12.71	12.2	9.45	6.7	7.67	7.13	4.96	5.71	7.92	10.6	7.7	6.88
Interest Expense	64	68	88	79	84	112	181	182	186	219	234	192	165	259	325
Common Equity/Total Assets	60.06	52.15	51.47	56.61	52.11	40.41	47.94	50.75	52.42	43.62	48.76	59.44	61.93	60.21	57.5
Long-Term Debt/Equity (%)	31.77	40.76	58.24	46.06	61.61	100.34	63.44	63.84	49.23	86.47	61.59	37.18	33.42	34.87	43.24
Long-Term Debt/Capital (%)	23.72	26.32	36.75	31.48	38.09	48.41	36.23	38.96	31.52	45.09	36.48	26.21	24.48	24.8	29.41
Long-Term Debt/Total Assets (%)	19.08	21.26	29.98	26.07	32.1	40.55	30.42	32.4	25.81	37.72	30.04	22.1	20.7	21	24.86
Total Debt/Equity (%)	33.96	54.83	58.51	46.29	61.73	107.27	75.11	63.86	56.18	91.77	68.86	41.83	36.53	40.65	47.03
Total Debt/Capital (%)	25.35	35.41	36.91	31.64	38.17	51.75	42.89	38.97	35.97	47.85	40.78	29.49	26.76	28.9	31.98
Total Debt/Total Assets (%)	20.4	28.6	30.11	26.21	32.17	43.35	36.01	32.41	29.44	40.03	33.58	24.86	22.63	24.48	27.04
Net Debt to Equity	23.38	44.78	47.59	33.46	47.04	94.19	65.33	59.15	48.1	88.29	65.47	36.59	35.06	39.41	45.29
Net Debt/Capital (%)	18.95	30.93	32.25	25.07	31.99	48.5	39.52	37.17	32.35	46.76	39.48	26.73	25.91	28.22	31.12
EBITDA	801	912	1,032	1,197	1,232	1,295	1,555	1,763	1,737	1,575	1,857	2,175	2,500	2,810	3,134
EBITDA-CapEx	801	912	1,032	1,194	1,230	1,292	1,544	1,754	1,727	1,557	1,857	2,175	2,500	2,810	3,134
Operating Income (Loss)	661	758	842	999	1,028	1,055	1,210	1,396	1,328	1,083	1,336	1,525	1,745	1,997	2,235

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	0.61	0.34	0.71	0.97	1.08	0.52	0.33	0.25	0.3	0.13	0.11	0.27	0.07	0.05	0.08
Current Ratio	2.01	1.15	2.14	2.41	2.25	1.23	0.87	1.11	0.83	0.72	0.78	0.67	0.5	0.4	0.52
Quick Ratio	1.52	0.89	1.66	1.94	1.93	1.06	0.73	0.87	0.71	0.47	0.36	0.58	0.4	0.32	0.42
CFO/Avg Current Liab	1.1	0.83	0.93	1.32	1.38	0.89	0.71	0.82	0.76	0.63	0.72	0.24	0.7	0.7	0.67
Common Equity/Total Assets	60.06	52.15	51.47	56.61	52.11	40.41	47.94	50.75	52.42	43.62	48.76	59.44	61.93	60.21	57.5
Long-Term Debt/Equity (%)	31.77	40.76	58.24	46.06	61.61	100.34	63.44	63.84	49.23	86.47	61.59	37.18	33.42	34.87	43.24
Long-Term Debt/Capital (%)	23.72	26.32	36.75	31.48	38.09	48.41	36.23	38.96	31.52	45.09	36.48	26.21	24.48	24.8	29.41
Long-Term Debt/Total Assets (%)	19.08	21.26	29.98	26.07	32.1	40.55	30.42	32.4	25.81	37.72	30.04	22.1	20.7	21	24.86
Total Debt/Equity (%)	33.96	54.83	58.51	46.29	61.73	107.27	75.11	63.86	56.18	91.77	68.86	41.83	36.53	40.65	47.03
Total Debt/Capital (%)	25.35	35.41	36.91	31.64	38.17	51.75	42.89	38.97	35.97	47.85	40.78	29.49	26.76	28.9	31.98
Total Debt/Total Assets (%)	20.4	28.6	30.11	26.21	32.17	43.35	36.01	32.41	29.44	40.03	33.58	24.86	22.63	24.48	27.04
CFO/Total Liabilities	28.32	20.03	20.21	23.06	19.07	11.29	16.56	19.04	16.96	11.26	16.56	6.71	18.98	19.2	17.29
CFO/CapEx	- -	- -	- -	324.75	380.82	344.21	114.31	150.54	143.31	86.16	- -	- -	- -	- -	- -
Altman's Z-Score	- -	8.02	8.88	10.13	10	8.32	10.04	11.3	10.05	8.45	8.36	12.02	14.16	13.93	12.68

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	6.64	6.2	6.19	6.89	7.17	6.84	7.3	7.73	6.34	5.23	6.74	7.61	7.95	8.21	8.38
Days Sales Outstanding	54.97	58.86	58.92	52.99	50.93	53.36	49.97	47.2	57.61	69.75	54.11	47.97	45.92	44.46	43.56
Inventory Turnover	6.69	6.68	6.85	7.26	7.39	7.84	9.01	9.66	8.16	6.57	12.17	17.94	16.27	18.05	18.52
Days Inventory Outstanding	54.59	54.62	53.3	50.26	49.38	46.56	40.51	37.78	44.74	55.56	29.98	20.35	22.43	20.22	19.71
Accounts Payable Turnover	9.35	9.33	9.49	9.77	9.97	9.94	10.93	11.28	9.75	8.03	11.8	15.04	14.14	14.86	16.43
Accounts Payable Turnover Days	39.04	39.11	38.47	37.37	36.61	36.74	33.4	32.35	37.44	45.45	30.92	24.27	25.81	24.56	22.22
Cash Conversion Cycle	70.52	74.38	73.75	65.88	63.71	63.18	57.08	52.62	64.9	79.85	53.17	44.05	42.54	40.12	41.05
Inventory to Cash Days	0.38	4.24	5.62	2.73	1.55	6.8	9.46	9.42	12.87	14.19	24.13	27.63	23.49	24.24	23.85
Inventories	205	191	205	194	190	182	205	191	198	165	69	111	119	121	142
Raw Materials	120	122	128	124	121	114	133	120	128	104	36	61	58	66	72
Work In Process	31	30	30	29	23	24	28	26	28	23	19	25	29	32	29
Finished Goods	89	82	90	79	80	81	82	75	82	74	18	31	42	34	52
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	- -	10,850	13,030	15,981	19,397	18,636	26,786	27,632	37,316	44,397	51,812	46,285	58,294	55,560	48,091
- Cash & Cash Equivalents	338	371	460	610	779	757	671	364	710	308	352	793	214	188	297
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,085	2,022	2,465	2,201	3,271	6,210	5,156	4,942	5,332	9,618	7,963	6,708	6,373	7,669	9,349
Enterprise Value	- -	12,502	15,035	17,572	21,890	24,089	31,270	32,209	41,938	53,706	59,424	52,200	64,453	63,041	57,142
Total Capital	4,280	5,710	6,678	6,957	8,570	11,998	12,019	12,680	14,824	20,097	19,527	22,746	23,818	26,537	29,231
Total Debt/Capital (%)	25.35	35.41	36.91	31.64	38.17	51.75	42.89	38.97	35.97	47.85	40.78	29.49	26.76	28.9	31.98
Total Debt / EV	- -	0.16	0.16	0.13	0.15	0.26	0.16	0.15	0.13	0.18	0.13	0.13	0.1	0.12	0.16
EV/Sales	- -	4.18	4.64	4.95	6.11	6.36	6.79	6.2	8.87	13.35	12.29	9.72	10.43	8.96	7.23
EV/EBITDA	- -	13.7	14.58	14.68	17.77	18.6	20.11	18.27	24.14	34.11	32	24	25.78	22.44	18.24
EV/EBIT	- -	16.5	17.85	17.58	21.3	22.84	25.84	23.07	31.57	49.59	47.88	34.24	36.93	31.57	25.56
EV/Cash Flow to Firm	- -	17.24	17.37	19.62	22.17	23.12	22.27	20.47	26.05	31.67	27.08	59.15	29.78	24.27	20.42
EV/Free Cash Flow to Firm	- -	17.24	17.37	19.68	22.23	23.18	22.44	20.59	26.21	32	27.08	59.15	29.78	24.27	20.42
Diluted Market Cap	- -	10,955	13,148	16,102	19,537	18,781	27,054	27,899	37,674	44,735	52,303	46,590	58,567	55,923	48,812
Diluted Enterprise Value	- -	12,607	15,153	17,693	22,030	24,234	31,539	32,476	42,297	54,045	59,915	52,505	64,726	63,404	57,864
EV per Share	- -	126.79	151.39	175.5	217.01	236.92	305.09	311.5	402.87	511.97	563.26	491.99	602.93	587.52	536.05
TTM Sales	2,797	2,993	3,238	3,549	3,582	3,790	4,608	5,191	4,728	4,022	4,834	5,372	6,178	7,039	7,903
TTM EBITDA	801	912	1,032	1,197	1,232	1,295	1,555	1,763	1,737	1,575	1,857	2,175	2,500	2,810	3,134
TTM Operating Income	661	758	842	999	1,028	1,055	1,210	1,396	1,328	1,083	1,336	1,525	1,745	1,997	2,235
TTM Cash Flow to Firm	647	725	865	896	987	1,042	1,404	1,574	1,610	1,696	2,194	883	2,164	2,597	2,798
TTM Free Cash Flow to Firm	647	725	865	893	985	1,039	1,393	1,564	1,600	1,678	2,194	883	2,164	2,597	2,798

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	- -	16.16	16.38	19.22	21.09	19.54	22.11	19.64	25.95	29.68	26	63.42	28.78	23.37	19.22
EV/EBIT	- -	16.5	17.85	17.58	21.3	22.84	25.84	23.07	31.57	49.59	47.88	34.24	36.93	31.57	25.56
Enterprise Value	- -	12,502	15,035	17,572	21,890	24,089	31,270	32,209	41,938	53,706	59,424	52,200	64,453	63,041	57,142
Low Price	- -	106.98	114.22	129.02	145.71	158.03	183.05	253.73	258.81	253.19	364.24	359.08	413.76	509.12	437.84
EV/Sales	- -	4.18	4.64	4.95	6.11	6.36	6.79	6.2	8.87	13.35	12.29	9.72	10.43	8.96	7.23
EV/EBITDA	- -	13.7	14.58	14.68	17.77	18.6	20.11	18.27	24.14	34.11	32	24	25.78	22.44	18.24
Price/Earnings	- -	22.24	24.16	24.69	27.8	28.19	27.48	29.2	21.07	46.61	44.87	10.17	42	35.79	31.54
Price/Earnings Average	- -	22.26	22.54	22.31	24.54	26.94	23.99	30.91	20.11	42.58	41.16	9.92	36.4	37.79	37.15
Price/Earnings High	- -	22.87	24.16	24.85	28.34	28.94	28.14	34.25	22.77	50.01	46.02	11.52	43.06	40.04	41.61
Price/Earnings Low	- -	21.62	21.03	19.96	21.06	24.31	19.24	27.73	15.21	27.89	33.28	8.37	31.86	35.19	30.61
Price/Book Value	- -	2.94	3.09	3.36	3.66	3.22	3.9	3.57	3.93	4.24	4.48	2.89	3.34	2.94	2.42
Price/Book Value Average	- -	2.95	2.89	3.04	3.23	3.08	3.41	3.78	3.75	3.87	4.11	2.82	2.9	3.11	2.85
Price/Book Value High	- -	3.03	3.09	3.38	3.73	3.31	4	4.19	4.25	4.55	4.6	3.27	3.43	3.29	3.19
Price/Book Value Low	- -	2.86	2.69	2.72	2.77	2.78	2.73	3.39	2.84	2.53	3.32	2.38	2.54	2.9	2.35
Price/Tangible Book Value	- -	-5.77	-5.48	-8.26	-6.35	-2.86	-4.93	-5.07	-6.23	-4.17	-6.15	-5.83	-7.39	-5.85	-4.28
Price/Tangible Book Value Average	- -	-5.78	-5.12	-7.47	-5.61	-2.73	-4.31	-5.37	-5.95	-3.81	-5.64	-5.69	-6.41	-6.17	-5.05
Price/Tangible Book Value High	- -	-5.94	-5.48	-8.32	-6.47	-2.94	-5.05	-5.95	-6.73	-4.47	-6.31	-6.6	-7.58	-6.54	-5.65
Price/Tangible Book Value Low	- -	-5.61	-4.77	-6.68	-4.81	-2.47	-3.45	-4.81	-4.5	-2.49	-4.56	-4.8	-5.61	-5.75	-4.16
Price/Sales	- -	3.59	4.02	4.49	5.4	4.9	5.8	5.31	7.88	11.01	10.7	8.6	9.41	7.88	6.13
Price/Sales Average	- -	3.59	3.75	4.06	4.77	4.68	5.06	5.62	7.52	10.05	9.81	8.39	8.16	8.32	7.22
Price/Sales High	- -	3.69	4.02	4.52	5.51	5.03	5.93	6.23	8.52	11.81	10.97	9.74	9.65	8.81	8.09
Price/Sales Low	- -	3.49	3.5	3.63	4.09	4.22	4.06	5.04	5.69	6.58	7.93	7.08	7.14	7.75	5.95
Price/Cash Flow	- -	15.86	16.2	18.98	20.83	19.26	21.63	19.28	25.48	29.03	25.7	62.89	28.56	23.17	19.07
Price/Cash Flow Average	- -	15.88	15.12	17.15	18.39	18.41	18.89	20.41	24.33	26.52	23.58	61.35	24.76	24.46	22.47
Price/Cash Flow High	- -	16.31	16.2	19.1	21.24	19.78	22.15	22.62	27.54	31.14	26.36	71.24	29.29	25.92	25.17
Price/Cash Flow Low	- -	15.42	14.11	15.34	15.78	16.61	15.15	18.31	18.4	17.37	19.06	51.77	21.67	22.78	18.51
Price/Free Cash Flow Average	- -	16.18	15.29	17.37	18.62	18.68	19.3	20.79	24.78	27.11	23.85	61.88	24.94	24.67	22.63
Price/Free Cash Flow High	- -	16.62	16.38	19.34	21.5	20.06	22.64	23.03	28.05	31.84	26.66	71.85	29.51	26.14	25.35
Price/Free Cash Flow Low	- -	15.71	14.26	15.54	15.98	16.85	15.49	18.65	18.74	17.75	19.28	52.21	21.84	22.98	18.65
EV/Sales Average	- -	4.18	4.37	4.52	5.48	6.14	6.05	6.52	8.51	12.4	11.41	9.51	9.18	9.39	8.31
EV/Sales High	- -	4.28	4.64	4.98	6.22	6.49	6.93	7.12	9.51	14.16	12.57	10.86	10.67	9.89	9.17
EV/Sales Low	- -	4.08	4.12	4.09	4.8	5.68	5.05	5.94	6.68	8.92	9.52	8.19	8.16	8.82	7.05
EV/EBITDA Average	- -	13.71	13.73	13.4	15.92	17.96	17.92	19.18	23.17	31.67	29.69	23.49	22.67	23.54	20.97
EV/EBITDA High	- -	14.04	14.58	14.77	18.07	18.98	20.52	20.97	25.88	36.16	32.71	26.83	26.37	24.79	23.14
EV/EBITDA Low	- -	13.37	12.94	12.12	13.95	16.62	14.95	17.47	18.17	22.78	24.79	20.24	20.15	22.11	17.78
EV/EBIT Average	- -	16.52	16.81	16.05	19.09	22.06	23.03	24.22	30.3	46.05	44.42	33.5	32.48	33.12	29.39
EV/EBIT High	- -	16.91	17.85	17.69	21.66	23.31	26.37	26.48	33.85	52.58	48.95	38.27	37.78	34.87	32.43
EV/EBIT Low	- -	16.1	15.85	14.52	16.72	20.41	19.21	22.07	23.76	33.12	37.09	28.87	28.87	31.1	24.93
Last Price	- -	110.04	131.2	159.61	192.3	183.3	261.34	267.23	358.46	423.23	491.11	436.24	545.31	517.8	451.13
High Price	- -	113.17	131.2	160.65	196.06	188.18	267.65	313.39	387.47	454.06	503.71	494.18	559.15	579.27	595.24
Enterprise Value Average	- -	12,512	14,163	16,037	19,619	23,263	27,873	33,823	40,250	49,866	55,138	51,072	56,686	66,132	65,697
Enterprise Value High	- -	12,810	15,035	17,676	22,269	24,585	31,916	36,982	44,958	56,940	60,753	58,348	65,932	69,636	72,504
Enterprise Value Low	- -	12,200	13,349	14,510	17,190	21,520	23,246	30,813	31,565	35,869	46,039	44,014	50,390	62,109	55,725

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	97	99	99	100	101	102	102	103	104	105	106	106	107	107	107
Diluted Weighted Avg Shares	98	100	100	101	102	102	104	104	105	106	107	107	107	108	108
Basic Weighted Avg Shares	96	98	99	100	101	101	102	103	104	105	105	106	107	107	107
Revenue per Share	29.15	30.64	32.67	35.52	35.6	37.42	45.1	50.3	45.5	38.46	45.91	50.73	57.95	65.73	73.58
EBITDA per Share	8.34	9.34	10.41	11.98	12.25	12.79	15.22	17.09	16.72	15.05	17.64	20.53	23.46	26.23	29.18
Operating Income per Share	6.88	7.75	8.5	10	10.22	10.41	11.85	13.53	12.78	10.35	12.68	14.4	16.37	18.64	20.81
Basic EPS, GAAP	4.45	4.95	5.43	6.47	6.92	6.5	9.51	9.15	17.02	9.08	10.95	42.92	12.98	14.47	14.3
Basic EPS from Cont Ops	4.45	4.95	5.43	6.47	6.92	6.5	9.51	9.15	15.78	6.44	7.65	9.31	12.84	14.47	14.3
Diluted EPS, GAAP	4.34	4.86	5.37	6.4	6.85	6.43	9.39	9.05	16.82	8.98	10.82	42.55	12.89	14.35	14.2
Diluted EPS from Cont Ops	4.34	4.86	5.37	6.4	6.85	6.43	9.39	9.05	15.6	6.37	7.56	9.23	12.74	14.35	14.2
Dividend per Share	0.44	0.72	0.5	0.8	1	1.2	1.4	1.65	1.85	2.05	2.25	2.48	2.72	3.01	3.31
Cash Flow per Share	6.27	6.94	8.1	8.41	9.23	9.52	12.08	13.86	14.07	14.58	19.11	6.94	19.09	22.35	23.65
Free Cash Flow per Basic Share	6.27	6.94	8.1	8.39	9.21	9.49	11.98	13.77	13.97	14.41	19.11	6.94	19.09	22.35	23.65
Cash & Equivalents per Share	3.5	3.76	4.63	6.1	7.72	7.45	6.55	3.52	6.82	2.94	3.33	7.47	2	1.75	2.79
Book Value per Share	33.05	37.4	42.42	47.49	52.53	56.94	66.97	74.84	91.18	99.9	109.61	151.16	163.19	175.84	186.51
Tangible Book Value per Share	-7.92	-19.07	-23.93	-19.32	-30.28	-64.07	-53	-52.71	-57.55	-101.57	-79.83	-74.83	-73.77	-88.58	-105.29