Ross Stores, Inc. Financial Ratios — RSO 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	46.51	48.27	44.37	43.15	42.96	42.82	47.01	49.96	49.84	2.57	46.87	36.22	40.93	40.28	36.68
Return on Assets (%)	20.48	22.57	22.13	21.54	21.36	21.96	24.71	26.92	21.54	0.77	13.07	11.18	13.53	14.32	14.09
Return on Capital (%)	42.49	44.47	41.11	38.36	37.13	37.58	41.74	45.3	31.88	1.97	19.03	15.99	18.73	19.61	19.24
Return on Invested Capital (%)	41.29	43.41	40.38	38.07	37	37.42	41.41	44.48	31.32	1.91	18.96	15.34	16.87	17.88	18.01
Gross Margin (%)	27.5	27.87	28.05	28.11	28.17	28.7	28.95	28.41	28.07	21.49	27.53	25.4	27.36	27.78	27.71
EBITDA Margin (%)	14.21	14.99	15.14	15.59	15.91	16.36	16.71	15.82	15.57	4.42	14.24	12.76	13.38	14.35	14.14
Operating Margin (%)	12.35	13.08	13.13	13.48	13.6	14.01	14.49	13.62	13.38	1.51	12.33	10.65	11.32	12.24	11.9
Incremental Operating Margin (%)	21.14	18.72	14	17.91	15.14	19.24	19.38	- -	9.99	55.78	33.57	155.41	18.88	36.94	7.51
Pretax Margin (%)	12.23	13.01	13.13	13.45	13.5	13.88	14.44	13.69	13.49	0.85	11.94	10.63	12.13	13.05	12.49
Profit Margin (%)	7.63	8.09	8.18	8.37	8.55	8.69	9.64	10.59	10.36	0.68	9.11	8.09	9.2	9.89	9.43
Net Income to Common Margin (%)	7.63	8.09	8.18	8.37	8.55	8.69	9.64	10.59	10.36	0.68	9.11	8.09	9.2	9.89	9.43
Effective Tax Rate (%)	37.6	37.8	37.67	37.74	36.67	37.43	33.22	22.6	23.26	19.68	23.73	23.92	24.16	24.17	24.53
Dvd Payout Ratio (%)	15.53	15.98	17.67	18.22	18.84	19.2	18.16	21.24	22.26	118.77	23.52	28.52	24.26	23.38	24.62
Sustainable Growth Rate (%)	39.29	40.56	36.53	35.29	34.87	34.6	38.47	39.35	38.74	-0.48	35.85	25.89	31	30.87	27.65

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	150	150	150	396	396	396	397	312	3,488	5,733	5,622	5,706	5,748	5,682	5,212
ST Debt	- -	- -	- -	- -	- -	- -	85	- -	564	663	631	656	933	1,403	1,228
LT Debt	150	150	150	396	396	396	312	312	2,923	5,070	4,992	5,050	4,814	4,279	3,985
Total Debt/EBITDA	0.12	0.1	0.1	0.23	0.21	0.19	0.17	0.13	1.4	10.35	2.09	2.39	2.11	1.87	1.62
Net Debt/EBITDA	-0.41	-0.34	-0.18	-0.17	-0.19	-0.34	-0.38	-0.46	-0.42	-4.16	-0.92	-0.88	-0.88	-0.83	-0.96
Total Debt/EBIT	0.14	0.12	0.11	0.27	0.24	0.22	0.19	0.15	1.63	30.22	2.41	2.87	2.49	2.2	1.93
Net Debt/EBIT	-0.47	-0.39	-0.2	-0.2	-0.23	-0.4	-0.44	-0.54	-0.48	-12.16	-1.06	-1.05	-1.05	-0.97	-1.14
EBITDA to Interest Expense	111.21	193.4	5,695.49	507.01	142.9	107.58	125.3	144.52	256.37	6.29	35.84	29.61	36.81	47.84	84.78
EBITDA-CapEx/Interest Expense	73.37	137.07	3,671.54	316.53	115.29	92.35	105.59	119.29	199.34	1.69	28.41	21.49	26.51	36.48	63.19
EBIT to Interest Expense	96.68	168.78	4,937.73	438.39	122.23	92.12	108.69	124.38	220.35	2.15	31.04	24.71	31.15	40.79	71.36
Interest Expense	11	8	- -	3	13	20	19	16	10	88	75	81	74	63	38
Common Equity/Total Assets	45.23	48.14	51.51	48.62	50.77	51.76	53.29	54.43	35.93	25.87	29.77	31.97	34.06	36.96	39.79
Long-Term Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	10.23	9.45	87.03	154.07	122.94	117.77	98.83	77.68	64.4
Long-Term Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	9.05	8.64	42.7	56.18	51.55	50.53	45.34	38.24	34.95
Long-Term Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	5.45	5.14	31.27	39.86	36.59	37.64	33.67	28.71	25.63
Total Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	13.02	9.45	103.83	174.22	138.47	133.06	117.99	103.14	84.24
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	6.94	5.14	37.31	45.08	41.22	42.53	40.19	38.12	33.52
Net Debt to Equity	-33.48	-28.12	-13.61	-13.21	-14.79	-26.02	-29.3	-33.29	-30.91	-70.08	-60.84	-48.86	-49.51	-45.67	-49.73
Net Debt/Capital (%)	-50.33	-39.11	-15.75	-15.22	-17.36	-35.18	-41.43	-49.9	-18.89	-54.86	-51.89	-38.5	-41.97	-38.94	-45.21
EBITDA	1,223	1,457	1,549	1,721	1,899	2,105	2,362	2,371	2,497	554	2,694	2,385	2,727	3,032	3,217
EBITDA-CapEx	807	1,033	999	1,075	1,532	1,807	1,990	1,957	1,942	149	2,136	1,731	1,964	2,312	2,397
Operating Income (Loss)	1,063	1,272	1,343	1,488	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586	2,707

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.48	0.46	0.31	0.42	0.48	0.63	0.67	0.7	0.5	1.21	1.17	1.25	1.16	1.01	0.95
Current Ratio	1.43	1.43	1.34	1.36	1.48	1.61	1.64	1.69	1.27	1.69	1.77	1.9	1.77	1.62	1.58
Quick Ratio	0.52	0.5	0.36	0.46	0.52	0.68	0.72	0.75	0.54	1.24	1.2	1.29	1.2	1.05	0.99
CFO/Avg Current Liab	0.61	0.71	0.73	0.9	0.81	0.93	0.91	1.05	0.92	0.67	0.43	0.43	0.64	0.53	0.64
Common Equity/Total Assets	45.23	48.14	51.51	48.62	50.77	51.76	53.29	54.43	35.93	25.87	29.77	31.97	34.06	36.96	39.79
Long-Term Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	10.23	9.45	87.03	154.07	122.94	117.77	98.83	77.68	64.4
Long-Term Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	9.05	8.64	42.7	56.18	51.55	50.53	45.34	38.24	34.95
Long-Term Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	5.45	5.14	31.27	39.86	36.59	37.64	33.67	28.71	25.63
Total Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	13.02	9.45	103.83	174.22	138.47	133.06	117.99	103.14	84.24
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	6.94	5.14	37.31	45.08	41.22	42.53	40.19	38.12	33.52
CFO/Total Liabilities	45.35	51.46	54.09	57.01	55.33	60.86	62.91	74.66	36.26	23.82	18.15	18.51	26.67	25.08	32.33
CFO/CapEx	1.97	2.31	1.86	2.12	3.61	5.23	4.53	4.99	3.91	5.54	3.12	2.58	3.3	3.27	3.69
Altman's Z-Score	- -	8.53	8.95	8.72	9.86	10.33	11.44	11.74	6.93	4.06	4.69	5.15	5.57	5.77	6.54

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	178.91	176	167.4	162.51	162.55	172.96	173.41	162.35	161.24	115.34	161.46	141.13	147.41	153.53	139.67
Days Sales Outstanding	2.04	2.07	2.18	2.25	2.25	2.11	2.1	2.25	2.26	3.16	2.26	2.59	2.48	2.38	2.61
Inventory Turnover	5.63	5.99	5.97	6.04	6.14	6.26	6.37	6.32	6.44	5.89	7.27	6.51	7.02	6.58	6.48
Days Inventory Outstanding	64.83	60.89	61.15	60.46	59.4	58.33	57.33	57.72	56.68	61.98	50.2	56.08	51.98	55.45	56.32
Accounts Payable Turnover	8.22	9.04	9.34	9.05	8.86	9.42	9.77	9.69	9.39	5.36	6.25	6.26	7.55	7.6	7.37
Accounts Payable Turnover Days	44.41	40.39	39.09	40.34	41.19	38.74	37.35	37.68	38.86	68.15	58.42	58.34	48.35	48.02	49.51
Cash Conversion Cycle	22.46	22.57	24.24	22.37	20.46	21.7	22.08	22.29	20.09	-3.01	-5.95	0.33	6.11	9.8	9.42
Inventory to Cash Days	-62.79	-58.82	-58.97	-58.22	-57.16	-56.22	-55.22	-55.47	-54.42	-58.81	-47.94	-53.5	-49.5	-53.07	-53.7
Inventories	1,130	1,209	1,257	1,373	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445	2,631
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,130	1,209	1,257	1,373	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445	2,631
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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	13,183	14,503	19,012	22,630	25,908	31,285	33,932	40,053	39,715	34,378	40,475	47,066	49,445	60,167
- Cash & Cash Equivalents	650	647	423	697	762	1,112	1,290	1,413	1,351	4,819	4,922	4,552	4,872	4,731	4,594
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	150	150	150	396	396	396	397	312	3,488	5,733	5,622	5,706	5,748	5,682	5,212
Enterprise Value	- -	12,685	14,218	18,711	22,263	25,192	30,391	32,831	42,189	40,628	35,077	41,630	47,942	50,396	60,785
Total Capital	1,643	1,917	2,157	2,675	2,868	3,145	3,446	3,618	6,847	9,023	9,682	9,995	10,619	11,192	11,400
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt / EV	- -	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.08	0.14	0.16	0.14	0.12	0.11	0.09
EV/Sales	- -	1.3	1.39	1.69	1.86	1.96	2.15	2.19	2.63	3.24	1.85	2.23	2.35	2.39	2.67
EV/EBITDA	- -	8.7	9.18	10.87	11.72	11.97	12.87	13.85	16.9	73.34	13.02	17.45	17.58	16.62	18.9
EV/EBIT	- -	9.97	10.59	12.57	13.71	13.98	14.84	16.09	19.66	214.16	15.04	20.92	20.77	19.49	22.45
EV/Cash Flow to Firm	- -	12.89	13.91	13.61	16.68	16.03	17.94	15.79	19.36	17.54	19.53	23.78	18.65	20.95	19.89
EV/Free Cash Flow to Firm	- -	22.66	30.14	25.69	23.01	19.79	22.98	19.71	25.99	21.26	28.33	37.96	26.52	29.91	27.18
Diluted Market Cap	- -	13,306	14,665	19,156	22,859	26,110	31,673	34,341	40,547	39,505	34,574	40,767	47,384	49,771	60,556
Diluted Enterprise Value	- -	12,808	14,380	18,855	22,492	25,395	30,780	33,240	42,684	40,418	35,274	41,921	48,259	50,723	61,174
EV per Share	- -	28.74	33.31	45.09	55.33	64.28	80.06	89.16	118.25	113.96	99.73	121.46	143.04	153.27	188.58
TTM Sales	8,608	9,721	10,230	11,042	11,940	12,867	14,135	14,984	16,039	12,532	18,916	18,696	20,377	21,129	22,751
TTM EBITDA	1,223	1,457	1,549	1,721	1,899	2,105	2,362	2,371	2,497	554	2,694	2,385	2,727	3,032	3,217
TTM Operating Income	1,063	1,272	1,343	1,488	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586	2,707
TTM Cash Flow to Firm	827	984	1,022	1,375	1,335	1,571	1,694	2,079	2,179	2,317	1,796	1,751	2,571	2,405	3,056
TTM Free Cash Flow to Firm	411	560	472	728	968	1,273	1,323	1,665	1,624	1,911	1,238	1,097	1,808	1,685	2,236

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	23.97	31.1	26.38	23.83	20.71	24.18	20.78	25.09	21.46	29.28	39.38	27.05	30.41	27.43
EV/EBIT	- -	9.97	10.59	12.57	13.71	13.98	14.84	16.09	19.66	214.16	15.04	20.92	20.77	19.49	22.45
Enterprise Value	- -	12,685	14,218	18,711	22,263	25,192	30,391	32,831	42,189	40,628	35,077	41,630	47,942	50,396	60,785
Low Price	- -	26.09	27.35	31.51	44.17	51.54	52.9	73.56	88.18	57.85	93.12	66.68	99.45	127.44	121.25
EV/Sales	- -	1.3	1.39	1.69	1.86	1.96	2.15	2.19	2.63	3.24	1.85	2.23	2.35	2.39	2.67
EV/EBITDA	- -	8.7	9.18	10.87	11.72	11.97	12.87	13.85	16.9	73.34	13.02	17.45	17.58	16.62	18.9
Price/Earnings	- -	16.64	17.28	20.49	22.21	23.19	23.05	21.45	24.23	459.78	19.94	26.82	25.11	23.63	28.04
Price/Earnings Average	- -	16.26	17.2	17.88	20.12	21.24	18.34	20.15	22.49	403.65	23.99	21.38	20.73	22.83	22.49
Price/Earnings High	- -	18.83	20.83	21.71	22.54	24.57	25.38	24.34	26.68	513.06	27.37	27.82	25.57	25.55	29.24
Price/Earnings Low	- -	14.53	13.91	14.09	17.44	18.08	14.8	17.12	19.03	238.78	19	15.15	17.78	20.03	18.21
Price/Book Value	- -	7.46	7.23	8.34	9.15	9.43	10.26	10.26	11.92	12.07	8.47	9.44	9.66	8.97	9.72
Price/Book Value Average	- -	7.29	7.19	7.28	8.29	8.63	8.16	9.64	11.07	10.6	10.19	7.52	7.98	8.67	7.8
Price/Book Value High	- -	8.45	8.71	8.84	9.29	9.99	11.3	11.65	13.13	13.47	11.62	9.79	9.84	9.7	10.14
Price/Book Value Low	- -	6.52	5.82	5.74	7.19	7.35	6.59	8.19	9.37	6.27	8.07	5.33	6.84	7.61	6.32
Price/Tangible Book Value	- -	7.47	7.24	8.35	9.15	9.43	10.26	10.26	11.92	12.07	8.47	9.44	9.66	8.97	9.72
Price/Tangible Book Value Average	- -	7.3	7.2	7.29	8.29	8.63	8.16	9.64	11.07	10.6	10.19	7.52	7.98	8.67	7.8
Price/Tangible Book Value High	- -	8.46	8.72	8.85	9.29	9.99	11.3	11.65	13.13	13.47	11.62	9.79	9.84	9.7	10.14
Price/Tangible Book Value Low	- -	6.53	5.83	5.74	7.19	7.35	6.59	8.19	9.37	6.27	8.07	5.33	6.84	7.61	6.32
Price/Sales	- -	1.35	1.41	1.72	1.9	2.01	2.22	2.27	2.51	3.13	1.82	2.17	2.31	2.34	2.64
Price/Sales Average	- -	1.32	1.41	1.5	1.72	1.85	1.77	2.14	2.33	2.75	2.18	1.73	1.91	2.26	2.12
Price/Sales High	- -	1.52	1.7	1.82	1.93	2.13	2.45	2.58	2.76	3.5	2.49	2.25	2.35	2.53	2.76
Price/Sales Low	- -	1.18	1.14	1.18	1.49	1.57	1.43	1.81	1.97	1.63	1.73	1.23	1.64	1.98	1.72
Price/Cash Flow	- -	13.36	14.15	13.8	17.09	16.63	18.68	16.48	18.53	17.48	19.76	24.01	18.72	20.96	19.87
Price/Cash Flow Average	- -	13.06	14.09	12.04	15.48	15.23	14.87	15.48	17.2	15.35	23.77	19.14	15.45	20.25	15.94
Price/Cash Flow High	- -	15.12	17.06	14.62	17.35	17.61	20.57	18.7	20.41	19.5	27.11	24.9	19.06	22.67	20.72
Price/Cash Flow Low	- -	11.67	11.4	9.49	13.42	12.96	11.99	13.15	14.56	9.08	18.82	13.56	13.26	17.77	12.91
Price/Free Cash Flow Average	- -	23.42	30.97	23.01	21.58	18.96	19.24	19.52	23.29	18.84	35.22	31.39	22.33	29.37	22
Price/Free Cash Flow High	- -	27.13	37.5	27.95	24.19	21.93	26.63	23.58	27.63	23.95	40.18	40.84	27.55	32.88	28.6
Price/Free Cash Flow Low	- -	20.94	25.04	18.14	18.71	16.14	15.52	16.59	19.71	11.15	27.89	22.24	19.16	25.77	17.82
EV/Sales Average	- -	1.27	1.38	1.47	1.69	1.79	1.7	2.05	2.45	2.86	2.22	1.79	1.95	2.31	2.15
EV/Sales High	- -	1.48	1.68	1.8	1.89	2.08	2.37	2.5	2.88	3.61	2.53	2.31	2.4	2.58	2.78
EV/Sales Low	- -	1.13	1.11	1.16	1.46	1.51	1.36	1.73	2.09	1.72	1.77	1.28	1.68	2.03	1.75
EV/EBITDA Average	- -	8.5	9.14	9.46	10.6	10.93	10.16	12.98	15.74	64.59	15.61	14.01	14.57	16.06	15.19
EV/EBITDA High	- -	9.9	11.1	11.53	11.9	12.7	14.21	15.78	18.52	81.65	17.77	18.09	17.9	17.94	19.7
EV/EBITDA Low	- -	7.56	7.35	7.42	9.16	9.25	8.12	10.96	13.46	38.88	12.42	10.07	12.54	14.13	12.34
EV/EBIT Average	- -	9.74	10.54	10.94	12.39	12.77	11.72	15.08	18.32	188.61	18.03	16.79	17.22	18.84	18.05
EV/EBIT High	- -	11.34	12.81	13.33	13.91	14.83	16.38	18.33	21.55	238.42	20.52	21.67	21.15	21.05	23.4
EV/EBIT Low	- -	8.66	8.48	8.58	10.71	10.81	9.37	12.73	15.66	113.53	14.34	12.06	14.82	16.57	14.66
Last Price	- -	29.86	33.98	45.82	56.25	66.11	82.41	92.15	112.26	111.4	97.74	118.09	140.42	150.37	186.66
High Price	- -	33.8	40.96	48.55	57.09	70.03	90.75	104.58	123.64	124.31	134.13	122.49	143.01	162.59	194.64
Enterprise Value Average	- -	12,385	14,156	16,283	20,131	23,012	24,004	30,780	39,309	35,780	42,057	33,421	39,731	48,705	48,875
Enterprise Value High	- -	14,424	17,199	19,843	22,603	26,727	33,558	37,411	46,250	45,231	47,877	43,139	48,808	54,414	63,357
Enterprise Value Low	- -	11,019	11,391	12,773	17,405	19,482	19,186	25,986	33,599	21,539	33,453	24,011	34,207	42,856	39,700

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	454	441	427	415	402	392	380	368	357	357	352	343	335	329	322
Diluted Weighted Avg Shares	460	446	432	418	406	395	384	373	361	355	354	345	337	331	324
Basic Weighted Avg Shares	452	438	426	414	403	392	381	370	358	352	351	343	335	329	322
Revenue per Share	19.05	22.18	24.03	26.7	29.63	32.81	37.08	40.55	44.74	35.56	53.82	54.44	60.79	64.3	70.61
EBITDA per Share	2.71	3.33	3.64	4.16	4.71	5.37	6.2	6.42	6.97	1.57	7.66	6.94	8.14	9.23	9.98
Operating Income per Share	2.35	2.9	3.15	3.6	4.03	4.6	5.37	5.52	5.99	0.54	6.64	5.8	6.88	7.87	8.4
Basic EPS, GAAP	1.45	1.8	1.97	2.24	2.53	2.85	3.58	4.3	4.63	0.24	4.9	4.4	5.59	6.36	6.66
Basic EPS from Cont Ops	1.45	1.8	1.97	2.24	2.53	2.85	3.58	4.3	4.63	0.24	4.9	4.4	5.59	6.36	6.66
Diluted EPS, GAAP	1.43	1.77	1.94	2.21	2.51	2.83	3.55	4.26	4.6	0.24	4.87	4.38	5.56	6.32	6.61
Diluted EPS from Cont Ops	1.43	1.77	1.94	2.21	2.51	2.83	3.55	4.26	4.6	0.24	4.87	4.38	5.56	6.32	6.61
Dividend per Share	0.23	0.29	0.35	0.41	0.48	0.55	0.65	0.91	1.03	0.29	1.15	1.26	1.36	1.49	1.64
Cash Flow per Share	1.82	2.24	2.4	3.32	3.29	3.98	4.41	5.59	6.06	6.37	4.95	4.92	7.5	7.17	9.39
Free Cash Flow per Basic Share	0.89	1.27	1.11	1.76	2.38	3.22	3.44	4.47	4.51	5.22	3.36	3.01	5.23	4.98	6.85
Cash & Equivalents per Share	1.43	1.47	1.02	1.68	1.9	2.84	3.4	3.84	3.79	13.52	14	13.28	14.54	14.39	14.25
Book Value per Share	3.29	4	4.7	5.49	6.14	7.01	8.03	8.98	9.42	9.23	11.54	12.51	14.53	16.75	19.2
Tangible Book Value per Share	3.28	4	4.7	5.49	6.14	7.01	8.03	8.98	9.42	9.23	11.54	12.51	14.53	16.75	19.2