Verisk Analytics, Inc. Financial Ratios — VA7A 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 (%)	- -	- -	86.75	105.45	64.13	43.72	34.08	29.96	20.77	28.74	24.16	41.8	59.67	466.96	444.05
Return on Assets (%)	20.5	16.87	14.32	16.5	12.79	11.56	10.42	10.04	6.95	9.75	8.67	12.92	10.85	22.19	17.37
Return on Capital (%)	36.45	27.54	22.41	25.58	19.27	16.37	15.05	14.53	10.53	13.85	12.09	17.61	15.33	31.12	24.32
Return on Invested Capital (%)	34.21	26.72	22.05	22.93	16.26	12.87	14.87	14.25	10.54	12.85	11.12	19.12	18.51	28.63	24.34
Gross Margin (%)	62.99	63.3	60.99	63.94	65.24	64.19	63.46	63	62.53	65.11	65.33	66.98	67.31	68.73	69.88
EBITDA Margin (%)	46.99	48.05	46.93	54.21	52.18	49.73	48.42	47.19	39.15	57.92	52.59	69.94	52.7	54.13	54.37
Operating Margin (%)	40.1	40.65	38.5	44.18	39.95	38.47	37.35	34.83	26.73	42.14	37.01	56.33	42.21	43.51	43.74
Incremental Operating Margin (%)	70.55	43.63	22.38	- -	21.57	27.38	22.4	13.17	- -	- -	- -	1,435.07	- -	61.01	47.12
Pretax Margin (%)	35.94	35.5	33.76	39.31	38.85	32.76	32.21	30.05	21.8	36.06	31.94	50.56	38.31	42.63	38.12
Profit Margin (%)	23.73	23.38	21.83	27.95	28.83	29.63	25.88	25	17.26	31.4	27.06	38.22	22.91	33.23	29.56
Net Income to Common Margin (%)	23.73	23.38	21.83	27.95	28.83	29.63	25.88	25	17.26	31.4	27.06	38.22	22.91	33.23	29.56
Effective Tax Rate (%)	38.71	36.49	36.46	37.07	28.74	30.93	19.67	16.81	20.85	20.11	22.81	17.45	25.19	22.62	22.45
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	36.34	26.89	31	18.74	25.6	23.26	27.65
Sustainable Growth Rate (%)	- -	- -	86.75	105.45	64.13	43.72	34.08	29.96	13.22	21.01	16.67	33.97	44.39	358.34	321.29

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	1,106	1,461	1,276	1,437	3,146	2,387	3,009	2,723	3,400	3,524	3,577	3,956	3,095	3,246	4,900
ST Debt	6	195	4	336	875	107	724	673	540	553	1,003	1,422	48	540	1,535
LT Debt	1,100	1,266	1,271	1,101	2,271	2,280	2,284	2,051	2,860	2,971	2,574	2,533	3,048	2,706	3,365
Total Debt/EBITDA	1.98	2.16	1.7	1.85	3.42	2.41	2.9	2.41	3.33	2.68	2.76	2.26	2.19	2.08	2.93
Net Debt/EBITDA	1.63	2.02	1.47	1.79	3.27	2.26	2.74	2.26	2.9	2.26	2.46	2.07	1.79	1.75	1.52
Total Debt/EBIT	2.3	2.55	2.08	2.27	4.47	3.11	3.76	3.26	4.88	3.69	3.92	2.81	2.74	2.59	3.65
Net Debt/EBIT	1.89	2.38	1.79	2.19	4.27	2.92	3.56	3.06	4.25	3.11	3.5	2.57	2.24	2.18	1.89
EBITDA to Interest Expense	10.4	9.33	9.84	11.08	7.57	8.27	8.7	8.71	8.05	9.5	10.2	12.58	12.23	12.52	9.78
EBITDA-CapEx/Interest Expense	9.28	8.3	7.92	11.08	7.57	8.27	8.7	8.71	8.05	9.5	10.2	12.58	12.23	12.52	9.78
EBIT to Interest Expense	8.87	7.89	8.07	9.03	5.79	6.4	6.71	6.43	5.5	6.91	7.18	10.13	9.8	10.06	7.86
Interest Expense	54	73	76	70	121	120	119	130	127	138	127	139	116	125	171
Common Equity/Total Assets	-6.39	10.83	21.86	9	24.53	28.77	31.98	35.09	32.04	35.68	36.07	25.13	7.1	2.35	4.99
Long-Term Debt/Equity (%)	- -	495.39	232.19	521.63	165.52	171.13	118.65	99.03	126.49	110.12	90.56	143.3	945.93	2,576.76	1,086.25
Long-Term Debt/Capital (%)	109.23	73.74	69.73	66.8	50.27	61.31	46.3	42.77	50.52	47.75	40.1	44.26	89.18	80.74	64.59
Long-Term Debt/Total Assets (%)	71.4	53.64	50.77	46.94	40.6	49.24	37.94	34.75	40.53	39.29	32.97	36.39	69.81	63.44	54.32
Total Debt/Equity (%)	-1,122.84	571.78	233	680.87	229.28	179.15	156.27	131.52	150.38	130.61	125.84	223.77	960.71	3,091.24	1,581.79
Total Debt/Capital (%)	109.78	85.11	69.97	87.19	69.63	64.18	60.98	56.81	60.06	56.64	55.72	69.11	90.57	96.87	94.05
Total Debt/Total Assets (%)	71.76	61.92	50.94	61.27	56.24	51.54	49.98	46.16	48.19	46.61	45.81	56.82	70.9	76.11	79.1
Net Debt to Equity	-924.57	533.9	200.76	656.97	218.68	167.97	148	123.47	130.87	110.09	112.19	204.75	785.07	2,598.57	818.4
Net Debt/Capital (%)	111.62	83.86	66.32	86.19	68.51	62.44	59.46	54.93	54.03	49.48	50.56	64.51	81.21	89.18	83.62
EBITDA	560	676	749	776	919	992	1,039	1,130	1,021	1,314	1,295	1,747	1,413	1,560	1,671
EBITDA-CapEx	500	602	603	776	919	992	1,039	1,130	1,021	1,314	1,295	1,747	1,413	1,560	1,671
Operating Income (Loss)	478	572	614	632	703	768	801	834	697	956	911	1,407	1,132	1,254	1,344

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	0.56	0.16	0.39	0.06	0.1	0.22	0.11	0.11	0.12	0.15	0.06	0.05	0.39	0.24	0.95
Current Ratio	1.3	0.67	1.1	0.5	0.41	0.81	0.45	0.49	0.5	0.56	0.49	0.4	1.05	0.74	1.2
Quick Ratio	1.11	0.55	0.92	0.43	0.3	0.73	0.39	0.4	0.44	0.47	0.25	0.19	0.86	0.65	1.15
CFO/Avg Current Liab	0.7	1	1	0.81	0.59	0.55	0.76	0.7	0.68	0.73	0.7	0.51	0.69	1.14	0.81
Common Equity/Total Assets	-6.39	10.83	21.86	9	24.53	28.77	31.98	35.09	32.04	35.68	36.07	25.13	7.1	2.35	4.99
Long-Term Debt/Equity (%)	- -	495.39	232.19	521.63	165.52	171.13	118.65	99.03	126.49	110.12	90.56	143.3	945.93	2,576.76	1,086.25
Long-Term Debt/Capital (%)	109.23	73.74	69.73	66.8	50.27	61.31	46.3	42.77	50.52	47.75	40.1	44.26	89.18	80.74	64.59
Long-Term Debt/Total Assets (%)	71.4	53.64	50.77	46.94	40.6	49.24	37.94	34.75	40.53	39.29	32.97	36.39	69.81	63.44	54.32
Total Debt/Equity (%)	-1,122.84	571.78	233	680.87	229.28	179.15	156.27	131.52	150.38	130.61	125.84	223.77	960.71	3,091.24	1,581.79
Total Debt/Capital (%)	109.78	85.11	69.97	87.19	69.63	64.18	60.98	56.81	60.06	56.64	55.72	69.11	90.57	96.87	94.05
Total Debt/Total Assets (%)	71.76	61.92	50.94	61.27	56.24	51.54	49.98	46.16	48.19	46.61	45.81	56.82	70.9	76.11	79.1
CFO/Total Liabilities	22.92	22.25	25.9	22.93	15.72	17.51	18.16	24.4	19.95	21.96	23.27	20.39	26.23	27.5	24.4
CFO/CapEx	6.28	6.3	3.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	9.72	9.58	10.18	5.67	10.39	8.87	10.32	8.58	9.63	6.7	6.06	12.29	13.32	7.95

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	8.68	8.99	10.35	8.26	8.4	9.23	8.45	8.1	7.75	6.03	7.59	9.22	9.08	7.8	7.37
Days Sales Outstanding	42.07	40.6	35.25	44.17	43.47	39.55	43.2	45.04	47.07	60.57	48.06	39.59	40.21	46.77	49.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	8,431	11,016	10,122	13,155	13,650	15,947	17,908	24,302	33,653	37,121	27,375	34,012	38,590	31,059
- Cash & Cash Equivalents	192	90	166	39	138	135	142	140	185	219	112	113	303	291	2,178
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	18	12	5	1
+ Total Debt	1,106	1,461	1,276	1,437	3,146	2,387	3,009	2,723	3,400	3,524	3,577	3,956	3,095	3,246	4,900
Enterprise Value	- -	9,798	12,122	11,516	16,159	15,898	18,810	20,492	27,517	36,959	40,612	31,237	36,817	41,549	33,782
Total Capital	1,007	1,717	1,823	1,648	4,518	3,719	4,934	4,794	5,661	6,222	6,420	5,723	3,418	3,351	5,210
Total Debt/Capital (%)	109.78	85.11	69.97	87.19	69.63	64.18	60.98	56.81	60.06	56.64	55.72	69.11	90.57	96.87	94.05
Total Debt / EV	- -	0.15	0.11	0.12	0.19	0.15	0.16	0.13	0.12	0.1	0.09	0.13	0.08	0.08	0.15
EV/Sales	- -	6.96	7.6	8.05	9.18	7.97	8.77	8.56	10.55	16.29	16.49	12.51	13.73	14.42	10.99
EV/EBITDA	- -	14.49	16.19	14.84	17.59	16.02	18.11	18.13	26.96	28.12	31.36	17.89	26.05	26.64	20.22
EV/EBIT	- -	17.12	19.73	18.21	22.97	20.71	23.48	24.57	39.48	38.65	44.56	22.21	32.53	33.14	25.14
EV/Cash Flow to Firm	- -	19.05	21.83	21.59	21.54	24.07	22.41	19.66	26.04	31.36	32.39	26.62	32.1	33.5	21.54
EV/Free Cash Flow to Firm	- -	22.27	29.61	21.59	21.54	24.07	22.41	19.66	26.04	31.36	32.39	26.62	32.1	33.5	21.54
Diluted Market Cap	- -	8,632	11,333	10,841	13,079	13,998	16,316	18,380	24,808	34,171	37,509	28,124	34,968	39,257	31,437
Diluted Enterprise Value	- -	9,998	12,439	12,235	16,083	16,246	19,179	20,964	28,023	37,476	41,000	31,985	37,773	42,217	34,160
EV per Share	- -	58.42	72.39	72.93	95.37	95.25	114.08	124.97	168.65	226.99	251.23	201.92	256.91	295.91	244.09
TTM Sales	1,191	1,408	1,596	1,431	1,761	1,995	2,145	2,395	2,607	2,269	2,463	2,497	2,681	2,882	3,073
TTM EBITDA	560	676	749	776	919	992	1,039	1,130	1,021	1,314	1,295	1,747	1,413	1,560	1,671
TTM Operating Income	478	572	614	632	703	768	801	834	697	956	911	1,407	1,132	1,254	1,344
TTM Cash Flow to Firm	409	514	555	533	750	660	839	1,042	1,057	1,179	1,254	1,174	1,147	1,240	1,569
TTM Free Cash Flow to Firm	349	440	409	533	750	660	839	1,042	1,057	1,179	1,254	1,174	1,147	1,240	1,569

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	- -	21.92	31.4	22.15	19.7	24.24	21.94	19.67	25.94	31.99	32.46	26.56	32.97	34.32	21.89
EV/EBIT	- -	17.12	19.73	18.21	22.97	20.71	23.48	24.57	39.48	38.65	44.56	22.21	32.53	33.14	25.14
Enterprise Value	- -	9,798	12,122	11,516	16,159	15,898	18,810	20,492	27,517	36,959	40,612	31,237	36,817	41,549	33,782
Low Price	- -	45.92	53	57.14	62.79	65.79	76.7	91.17	105.31	118.31	159.95	156.29	169.81	217.67	197.19
EV/Sales	- -	6.96	7.6	8.05	9.18	7.97	8.77	8.56	10.55	16.29	16.49	12.51	13.73	14.42	10.99
EV/EBITDA	- -	14.49	16.19	14.84	17.59	16.02	18.11	18.13	26.96	28.12	31.36	17.89	26.05	26.64	20.22
Price/Earnings	- -	25.34	31.73	26.57	25.25	23.27	28.78	30.06	54.14	47.16	55.78	29.28	56.64	40.8	34.51
Price/Earnings Average	- -	24.5	28.75	25.69	23.45	22.51	25.03	30.29	51.49	39.53	46.97	30.83	51.56	38.45	42.15
Price/Earnings High	- -	25.91	32.16	27.23	26.59	24.41	28.78	34.36	61.31	47.81	56.25	37.86	59.87	43.91	50.16
Price/Earnings Low	- -	23.14	25.56	23.69	20.42	18.72	22.82	25.1	38.28	26.99	38.85	25.86	40.53	32.32	30.32
Price/Book Value	- -	32.99	20.12	47.96	9.59	10.24	8.28	8.65	10.75	12.47	13.18	15.65	109.72	385.51	100.51
Price/Book Value Average	- -	31.9	18.23	46.37	8.9	9.91	7.2	8.71	10.22	10.45	11.1	16.48	99.88	363.25	122.78
Price/Book Value High	- -	33.73	20.39	49.14	10.1	10.75	8.28	9.89	12.17	12.64	13.29	20.23	115.98	414.91	146.12
Price/Book Value Low	- -	30.13	16.21	42.76	7.75	8.24	6.57	7.22	7.6	7.14	9.18	13.82	78.5	305.33	88.32
Price/Tangible Book Value	- -	-5.57	-10.18	-7.22	-5.01	-6.05	-5.72	-7.11	-8.09	-12.04	129.52	-63.44	-17.69	-19.11	-16.21
Price/Tangible Book Value Average	- -	-5.39	-9.23	-6.98	-4.65	-5.85	-4.97	-7.16	-7.7	-10.09	109.06	-66.8	-16.1	-18.01	-19.8
Price/Tangible Book Value High	- -	-5.7	-10.32	-7.39	-5.28	-6.35	-5.72	-8.13	-9.17	-12.21	130.61	-82.02	-18.7	-20.57	-23.57
Price/Tangible Book Value Low	- -	-5.09	-8.2	-6.43	-4.05	-4.87	-4.53	-5.94	-5.72	-6.89	90.22	-56.03	-12.66	-15.14	-14.25
Price/Sales	- -	5.92	6.93	7.43	7.28	6.9	7.45	7.52	9.34	14.81	15.09	11.19	12.98	13.56	10.2
Price/Sales Average	- -	5.73	6.28	7.18	6.76	6.67	6.48	7.57	8.89	12.41	12.71	11.78	11.81	12.77	12.46
Price/Sales High	- -	6.06	7.02	7.61	7.67	7.23	7.45	8.59	10.58	15.01	15.22	14.47	13.72	14.59	14.83
Price/Sales Low	- -	5.41	5.58	6.62	5.89	5.55	5.91	6.27	6.61	8.48	10.51	9.88	9.29	10.74	8.96
Price/Cash Flow	- -	17.81	21.81	21.72	19.31	23.82	21.49	19.26	25.47	31.46	32.16	26.39	32.81	34.15	21.83
Price/Cash Flow Average	- -	17.22	19.76	21	17.93	23.05	18.69	19.41	24.22	26.37	27.08	27.78	29.86	32.18	26.66
Price/Cash Flow High	- -	18.21	22.1	22.25	20.34	24.99	21.49	22.02	28.84	31.9	32.43	34.11	34.68	36.75	31.73
Price/Cash Flow Low	- -	16.27	17.57	19.36	15.62	19.17	17.04	16.08	18.01	18.01	22.4	23.3	23.47	27.05	19.18
Price/Free Cash Flow Average	- -	21.19	28.45	21.42	18.3	23.45	19.09	19.82	24.67	26.81	27.33	27.96	30.01	32.33	26.74
Price/Free Cash Flow High	- -	22.41	31.83	22.7	20.75	25.43	21.94	22.48	29.38	32.43	32.73	34.33	34.85	36.93	31.82
Price/Free Cash Flow Low	- -	20.02	25.3	19.75	15.93	19.5	17.4	16.42	18.34	18.31	22.61	23.46	23.59	27.18	19.24
EV/Sales Average	- -	6.76	6.95	7.81	8.64	7.75	7.8	8.61	10.1	13.89	14.11	13.09	12.59	13.64	13.23
EV/Sales High	- -	7.09	7.69	8.22	9.57	8.3	8.77	9.62	11.79	16.49	16.62	15.72	14.45	15.44	15.58
EV/Sales Low	- -	6.44	6.26	7.28	7.75	6.63	7.23	7.32	7.82	9.94	11.92	11.23	10.12	11.63	9.77
EV/EBITDA Average	- -	14.07	14.81	14.41	16.57	15.58	16.11	18.25	25.8	23.97	26.83	18.71	23.9	25.21	24.34
EV/EBITDA High	- -	14.77	16.39	15.17	18.35	16.7	18.11	20.4	30.11	28.47	31.6	22.48	27.43	28.52	28.66
EV/EBITDA Low	- -	13.41	13.33	13.43	14.85	13.33	14.93	15.51	19.99	17.17	22.66	16.05	19.21	21.49	17.97
EV/EBIT Average	- -	16.64	18.05	17.68	21.64	20.13	20.89	24.73	37.78	32.95	38.13	23.24	29.84	31.36	30.26
EV/EBIT High	- -	17.45	19.98	18.61	23.96	21.58	23.48	27.64	44.1	39.13	44.9	27.91	34.25	35.48	35.62
EV/EBIT Low	- -	15.85	16.25	16.48	19.39	17.24	19.36	21.02	29.27	23.6	32.2	19.94	23.98	26.74	22.33
Last Price	- -	50.27	65.78	64.1	77.64	81.78	96.72	109.21	148.94	206.69	229.64	176.96	237.33	274.83	224.42
High Price	- -	51.4	66.69	65.68	81.77	85.78	96.72	124.83	168.66	209.53	231.57	228.78	250.88	295.79	326.24
Enterprise Value Average	- -	9,520	11,088	11,181	15,221	15,454	16,734	20,624	26,328	31,512	34,748	32,685	33,766	39,321	40,663
Enterprise Value High	- -	9,988	12,273	11,765	16,857	16,567	18,810	23,052	30,734	37,421	40,925	39,254	38,758	44,492	47,873
Enterprise Value Low	- -	9,068	9,981	10,418	13,642	13,230	15,509	17,533	20,398	22,569	29,347	28,039	27,141	33,524	30,014

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	164	168	167	158	169	167	165	164	163	163	162	155	143	140	138
Diluted Weighted Avg Shares	173	172	172	169	168	171	169	168	167	165	163	159	147	143	140
Basic Weighted Avg Shares	166	166	168	166	165	168	165	165	164	163	162	158	147	142	140
Revenue per Share	7.18	8.49	9.5	8.63	10.67	11.86	12.99	14.53	15.94	13.96	15.22	15.81	18.29	20.27	22
EBITDA per Share	3.37	4.08	4.46	4.68	5.57	5.9	6.29	6.86	6.24	8.08	8	11.06	9.64	10.97	11.96
Operating Income per Share	2.88	3.45	3.66	3.81	4.26	4.56	4.85	5.06	4.26	5.88	5.63	8.91	7.72	8.82	9.62
Basic EPS, GAAP	1.7	1.98	2.07	2.41	3.07	3.51	3.36	3.63	2.75	4.38	4.12	6.04	4.19	6.74	6.5
Basic EPS from Cont Ops	1.58	1.91	2.04	2.13	2.95	2.68	3.36	3.63	2.75	4.02	3.75	6.6	5.24	6.69	6.5
Diluted EPS, GAAP	1.63	1.92	2.02	2.37	3.01	3.45	3.29	3.56	2.7	4.31	4.08	6	4.17	6.7	6.48
Diluted EPS from Cont Ops	1.51	1.85	1.99	2.09	2.89	2.64	3.29	3.56	2.7	3.95	3.72	6.56	5.22	6.66	6.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	1	1.08	1.16	1.24	1.34	1.56	1.8
Cash Flow per Share	2.26	2.82	3.02	2.95	4.02	3.43	4.5	5.67	5.85	6.57	7.14	6.71	7.23	8.05	10.28
Free Cash Flow per Basic Share	1.9	2.37	2.15	2.95	4.02	3.43	4.5	5.67	5.85	6.57	7.14	6.71	7.23	8.05	10.28
Cash & Equivalents per Share	1.2	0.56	1.01	0.27	0.84	0.83	0.89	0.85	1.13	1.34	0.69	0.73	2.11	2.07	15.74
Book Value per Share	-0.6	1.52	3.27	1.34	8.1	7.98	11.68	12.63	13.86	16.57	17.42	11.31	2.16	0.71	2.23
Tangible Book Value per Share	-6.3	-9.02	-6.46	-8.88	-15.5	-13.52	-16.91	-15.36	-18.4	-17.16	1.77	-2.79	-13.42	-14.38	-13.84