O'Reilly Automotive, Inc. Financial Ratios — ORLY 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 (%)	16.77	23.65	32.9	39.06	46.8	57.84	99.45	263.13	370.45	651.9	- -	- -	- -	- -	- -
Return on Assets (%)	9.63	10.41	11.35	12.35	14.1	14.95	15.35	17.03	14.88	15.71	18.57	17.85	17.71	16.59	16.15
Return on Capital (%)	14.57	17.84	21.36	23.99	28.64	31.54	33.5	38.37	29.91	29.88	37.63	40.68	43.23	40.49	38.13
Return on Invested Capital (%)	14.96	17.72	21.17	23.82	28.57	31.47	33.55	38.42	29.81	29.8	37.53	40.75	43.04	40.36	38.05
Gross Margin (%)	49.01	50.1	50.67	51.4	52.25	52.47	52.58	52.85	53.15	52.44	52.67	51.23	51.26	51.2	51.59
EBITDA Margin (%)	17.84	18.67	19.35	20.3	21.64	22.31	21.82	21.75	21.59	23.56	24.35	22.99	22.74	22.22	22.34
Operating Margin (%)	14.92	15.81	16.6	17.6	19	19.77	19.22	19.03	18.92	20.85	21.89	20.5	20.15	19.46	19.46
Incremental Operating Margin (%)	33.3	28.83	27	29.44	32.46	29.56	6.81	16.07	17.2	34.28	28.89	3.45	16.53	7.23	19.51
Pretax Margin (%)	14.09	15.23	15.93	16.94	18.33	19.05	18.24	17.76	17.64	19.53	20.87	19.42	19	18.22	18.22
Profit Margin (%)	8.77	9.47	10.08	10.78	11.69	12.08	12.63	13.89	13.7	15.1	16.24	15.08	14.84	14.28	14.27
Net Income to Common Margin (%)	8.77	9.47	10.08	10.78	11.69	12.08	12.63	13.89	13.7	15.1	16.24	15.08	14.84	14.28	14.27
Effective Tax Rate (%)	37.77	37.79	36.7	36.33	36.23	36.62	30.77	21.82	22.3	22.68	22.19	22.37	21.9	21.62	21.66
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.77	23.65	32.9	39.06	46.8	57.84	99.45	263.13	370.45	651.9	- -	- -	- -	- -	- -

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	798	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,862	6,165	5,867	6,545	7,841	7,921	8,491
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	316	323	338	367	390	419	440
LT Debt	797	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,546	5,842	5,529	6,178	7,451	7,502	8,052
Total Debt/EBITDA	0.77	0.95	1.09	0.95	0.81	0.98	1.52	1.65	2.67	2.25	1.81	1.98	2.18	2.13	2.14
Net Debt/EBITDA	0.42	0.73	0.91	0.78	0.74	0.91	1.5	1.63	1.76	1.34	1.07	1.29	1.47	1.45	1.47
Total Debt/EBIT	0.92	1.12	1.27	1.09	0.92	1.11	1.73	1.88	3.05	2.55	2.01	2.22	2.46	2.44	2.45
Net Debt/EBIT	0.5	0.87	1.06	0.9	0.84	1.02	1.7	1.87	2	1.51	1.19	1.44	1.66	1.66	1.68
EBITDA to Interest Expense	36.66	28.72	26.22	27.48	30.18	27.03	21.45	16.98	15.66	16.97	22.42	21	17.83	16.68	16.9
EBITDA-CapEx/Interest Expense	25.01	21.24	18.15	19.41	22.94	20.31	16.35	12.85	11.17	14.08	19.36	17.43	12.84	12.09	11.92
EBIT to Interest Expense	30.68	24.31	22.49	23.84	26.5	23.96	18.89	14.86	13.72	15.02	20.15	18.73	15.8	14.61	14.72
Interest Expense	28	40	49	53	57	71	91	122	140	161	145	158	202	223	235
Common Equity/Total Assets	51.72	36.67	32.41	30.9	29.38	22.59	8.62	4.43	3.71	1.21	-0.57	-8.4	-12.54	-9.2	-4.62
Long-Term Debt/Equity (%)	28.01	51.97	71	68.79	70.87	115.97	456.08	966.2	1,395.74	4,165.12	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	21.88	34.2	41.52	40.75	41.48	53.7	82.02	90.62	88.6	92.66	95.32	112.65	122.12	114.53	104.19
Long-Term Debt/Total Assets (%)	14.49	19.06	23.01	21.26	20.82	26.19	39.33	42.82	51.75	50.38	47.18	48.93	53.71	50.37	48.68
Total Debt/Equity (%)	28.04	51.98	71.01	68.79	70.87	115.97	456.08	966.2	1,475.28	4,395.25	-8,832.13	-617.02	-450.82	-577.76	-1,112.4
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt/Total Assets (%)	14.5	19.06	23.01	21.26	20.82	26.19	39.33	42.82	54.7	53.16	50.06	51.83	56.52	53.18	51.34
Net Debt to Equity	15.33	40.21	59.24	56.37	64.94	106.96	448.98	957.34	968.97	2,607.75	-5,216.36	-401.89	-304.21	-393.2	-762.83
Net Debt/Capital (%)	13.29	28.68	37.2	36.05	39.37	51.68	81.78	90.54	61.91	62.64	63.72	79.3	90.87	83.97	77.29
EBITDA	1,033	1,154	1,287	1,465	1,724	1,917	1,959	2,074	2,192	2,734	3,245	3,312	3,595	3,713	3,972
EBITDA-CapEx	704	854	891	1,035	1,310	1,441	1,493	1,570	1,564	2,268	2,803	2,749	2,589	2,690	2,803
Operating Income (Loss)	864	977	1,103	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461

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	0.23	0.11	0.1	0.09	0.04	0.04	0.01	0.01	0.01	0.09	0.06	0.02	0.04	0.02	0.02
Current Ratio	1.65	1.2	1.17	1.09	0.99	0.96	0.93	0.91	0.86	0.86	0.77	0.71	0.73	0.71	0.77
Quick Ratio	0.36	0.19	0.18	0.16	0.11	0.13	0.09	0.08	0.07	0.15	0.13	0.08	0.1	0.08	0.08
CFO/Avg Current Liab	0.8	0.65	0.39	0.45	0.46	0.47	0.4	0.46	0.41	0.58	0.58	0.49	0.41	0.38	0.32
Common Equity/Total Assets	51.72	36.67	32.41	30.9	29.38	22.59	8.62	4.43	3.71	1.21	-0.57	-8.4	-12.54	-9.2	-4.62
Long-Term Debt/Equity (%)	28.01	51.97	71	68.79	70.87	115.97	456.08	966.2	1,395.74	4,165.12	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	21.88	34.2	41.52	40.75	41.48	53.7	82.02	90.62	88.6	92.66	95.32	112.65	122.12	114.53	104.19
Long-Term Debt/Total Assets (%)	14.49	19.06	23.01	21.26	20.82	26.19	39.33	42.82	51.75	50.38	47.18	48.93	53.71	50.37	48.68
Total Debt/Equity (%)	28.04	51.98	71.01	68.79	70.87	115.97	456.08	966.2	1,475.28	4,395.25	-8,832.13	-617.02	-450.82	-577.76	-1,112.4
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt/Total Assets (%)	14.5	19.06	23.01	21.26	20.82	26.19	39.33	42.82	54.7	53.16	50.06	51.83	56.52	53.18	51.34
CFO/Total Liabilities	42.14	34.38	22.14	26.37	28.53	27.09	20.29	22.65	16.56	24.76	27.21	23	19.43	18.75	15.96
CFO/CapEx	3.41	4.16	2.29	2.77	3.25	3.17	3.01	3.43	2.72	6.09	7.24	5.59	3.02	2.98	2.36
Altman's Z-Score	- -	- -	- -	- -	- -	- -	3.59	3.85	3.21	3.12	4.01	3.64	3.41	3.75	4.18

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	36.32	47.9	52.25	52.4	52.24	47.96	43.42	46.72	49.88	52.2	53.07	46.81	44.03	45.66	47.63
Days Sales Outstanding	10.05	7.62	6.99	6.97	6.99	7.61	8.41	7.81	7.32	6.99	6.88	7.8	8.29	7.99	7.66
Inventory Turnover	1.47	1.45	1.41	1.42	1.47	1.51	1.47	1.45	1.43	1.55	1.72	1.75	1.71	1.67	1.59
Days Inventory Outstanding	247.91	252.15	258.79	256.53	248.79	241.75	248.17	251.77	255.12	235.03	212.36	208.92	213.52	218.31	229.55
Accounts Payable Turnover	2.68	2.1	1.7	1.65	1.54	1.53	1.47	1.43	1.44	1.47	1.43	1.46	1.34	1.36	1.36
Accounts Payable Turnover Days	136.23	173.47	215.27	221.44	236.36	239.11	249.14	256.06	254	248.62	255.58	250.65	272.9	268	269.08
Cash Conversion Cycle	121.72	86.3	50.5	42.05	19.42	10.25	7.43	3.52	8.44	-6.59	-36.35	-33.93	-51.09	-41.69	-31.86
Inventory to Cash Days	-237.86	-244.53	-251.8	-249.56	-241.8	-234.14	-239.76	-243.96	-247.8	-228.04	-205.48	-201.12	-205.23	-210.32	-221.89
Inventories	1,986	2,276	2,375	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,986	2,276	2,375	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731

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	- -	- -	- -	- -	- -	- -	18,396	24,374	29,771	29,103	43,630	47,177	49,650	61,369	76,901
- Cash & Cash Equivalents	362	248	231	251	116	147	46	31	40	466	362	109	279	130	194
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	798	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,862	6,165	5,867	6,545	7,841	7,921	8,491
Enterprise Value	- -	- -	- -	- -	- -	- -	21,328	27,760	35,592	34,802	49,134	53,613	57,212	69,159	85,198
Total Capital	3,642	3,204	3,363	3,407	3,351	3,514	3,631	3,771	6,259	6,305	5,800	5,484	6,102	6,550	7,728
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.14	0.12	0.16	0.18	0.12	0.12	0.14	0.11	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	2.38	2.91	3.51	3	3.69	3.72	3.62	4.14	4.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	10.89	13.38	16.24	12.73	15.14	16.19	15.91	18.63	21.45
EV/EBIT	- -	- -	- -	- -	- -	- -	12.36	15.29	18.53	14.39	16.84	18.15	17.96	21.27	24.62
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	14.54	15.23	19.59	11.75	14.8	16.39	17.93	21.45	28.92
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	21.31	21.05	29.93	13.95	17.08	19.8	26.18	31.43	47.94
Diluted Market Cap	- -	- -	- -	- -	- -	- -	19,531	25,372	30,625	30,470	45,311	49,150	51,268	62,674	78,180
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	22,463	28,758	36,446	36,169	50,815	55,587	58,830	70,465	86,478
EV per Share	- -	- -	- -	- -	- -	- -	16.87	23.41	31.38	32.62	48.87	57.32	64.57	80.21	101.2
TTM Sales	5,789	6,182	6,649	7,216	7,967	8,593	8,978	9,536	10,150	11,604	13,328	14,410	15,812	16,708	17,782
TTM EBITDA	1,033	1,154	1,287	1,465	1,724	1,917	1,959	2,074	2,192	2,734	3,245	3,312	3,595	3,713	3,972
TTM Operating Income	864	977	1,103	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461
TTM Cash Flow to Firm	1,137	1,277	939	1,224	1,382	1,556	1,467	1,823	1,817	2,961	3,320	3,271	3,192	3,224	2,946
TTM Free Cash Flow to Firm	808	976	543	794	968	1,079	1,001	1,319	1,189	2,496	2,877	2,707	2,185	2,201	1,777

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	- -	- -	- -	- -	- -	- -	20.83	20.74	28.35	12.85	16.39	19.01	25.28	30.93	49.07
EV/EBIT	- -	- -	- -	- -	- -	- -	12.36	15.29	18.53	14.39	16.84	18.15	17.96	21.27	24.62
Enterprise Value	- -	- -	- -	- -	- -	- -	21,328	27,760	35,592	34,802	49,134	53,613	57,212	69,159	85,198
Low Price	- -	- -	- -	- -	- -	- -	10.39	13.19	20	15.11	25.53	34.36	45.97	55.2	4.92
EV/Sales	- -	- -	- -	- -	- -	- -	2.38	2.91	3.51	3	3.69	3.72	3.62	4.14	4.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	10.89	13.38	16.24	12.73	15.14	16.19	15.91	18.63	21.45
Price/Earnings	- -	- -	- -	- -	- -	- -	17.02	18.95	21.79	17.24	20.74	22.42	21.66	26.1	30.64
Price/Earnings Average	- -	- -	- -	- -	- -	- -	15.06	16.31	19.42	16.01	16.16	18.81	21.06	24.17	30.19
Price/Earnings High	- -	- -	- -	- -	- -	- -	17.8	19.95	22.48	18.45	20.74	23.31	23.51	28.18	36.4
Price/Earnings Low	- -	- -	- -	- -	- -	- -	12.16	12.16	16.61	9.55	12.2	15.27	17.77	20.24	1.65
Price/Book Value	- -	- -	- -	- -	- -	- -	28.17	68.92	74.92	207.5	-656.85	-44.47	-28.55	-44.76	-100.74
Price/Book Value Average	- -	- -	- -	- -	- -	- -	24.92	59.29	66.78	192.71	-511.71	-37.32	-27.76	-41.46	-99.26
Price/Book Value High	- -	- -	- -	- -	- -	- -	29.46	72.54	77.3	222.14	-656.85	-46.25	-30.99	-48.34	-119.66
Price/Book Value Low	- -	- -	- -	- -	- -	- -	20.13	44.21	57.11	114.91	-386.49	-30.29	-23.42	-34.72	-5.42
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-135.26	-53.74	-55.18	-39.29	-46.13	-23.69	-18.48	-25.9	-43.12
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-119.65	-46.23	-49.18	-36.49	-35.94	-19.88	-17.97	-23.99	-42.49
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-141.47	-56.56	-56.93	-42.06	-46.13	-24.64	-20.06	-27.98	-51.22
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-96.64	-34.47	-42.06	-21.76	-27.14	-16.14	-15.16	-20.09	-2.32
Price/Sales	- -	- -	- -	- -	- -	- -	2.15	2.63	2.99	2.6	3.37	3.38	3.21	3.73	4.37
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.9	2.26	2.66	2.42	2.62	2.84	3.13	3.45	4.31
Price/Sales High	- -	- -	- -	- -	- -	- -	2.25	2.77	3.08	2.79	3.37	3.52	3.49	4.03	5.2
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.54	1.69	2.28	1.44	1.98	2.3	2.64	2.89	0.24
Price/Cash Flow	- -	- -	- -	- -	- -	- -	13.75	14.53	17.74	10.65	14	15.47	16.75	20.42	28.16
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	12.16	12.5	15.81	9.89	10.9	12.98	16.29	18.92	27.74
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	14.38	15.29	18.3	11.4	14	16.09	18.18	22.06	33.45
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	9.82	9.32	13.52	5.9	8.24	10.54	13.74	15.84	1.52
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	18.42	17.84	25.26	11.93	12.77	15.96	24.58	28.65	48.35
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	21.78	21.83	29.24	13.76	16.39	19.78	27.44	33.41	58.29
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	14.88	13.3	21.6	7.12	9.64	12.95	20.74	23.99	2.64
EV/Sales Average	- -	- -	- -	- -	- -	- -	2.14	2.55	3.19	2.82	2.96	3.19	3.53	3.87	4.73
EV/Sales High	- -	- -	- -	- -	- -	- -	2.47	3.05	3.6	3.18	3.69	3.85	3.89	4.43	5.6
EV/Sales Low	- -	- -	- -	- -	- -	- -	1.79	1.99	2.81	1.88	2.34	2.68	3.05	3.31	0.7
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	9.8	11.74	14.76	11.97	12.17	13.89	15.53	17.41	21.17
EV/EBITDA High	- -	- -	- -	- -	- -	- -	11.32	14	16.67	13.48	15.14	16.76	17.09	19.95	25.09
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	8.21	9.17	13.01	7.98	9.61	11.64	13.43	14.92	3.13
EV/EBIT Average	- -	- -	- -	- -	- -	- -	11.13	13.42	16.85	13.53	13.54	15.58	17.52	19.88	24.29
EV/EBIT High	- -	- -	- -	- -	- -	- -	12.85	16	19.02	15.23	16.84	18.79	19.29	22.78	28.79
EV/EBIT Low	- -	- -	- -	- -	- -	- -	9.32	10.48	14.84	9.02	10.69	13.05	15.16	17.04	3.59
Last Price	- -	- -	- -	- -	- -	- -	14.55	20.56	26.25	27.28	43.39	50.44	56.03	71.17	91.34
High Price	- -	- -	- -	- -	- -	- -	15.22	21.64	27.08	29.2	43.39	52.46	60.82	76.87	108.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	19,206	24,355	32,355	32,728	39,494	46,023	55,840	64,635	84,066
Enterprise Value High	- -	- -	- -	- -	- -	- -	22,174	29,040	36,535	36,855	49,134	55,500	61,456	74,068	99,643
Enterprise Value Low	- -	- -	- -	- -	- -	- -	16,076	19,020	28,513	21,817	31,176	38,569	48,292	55,388	12,436

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	1,908	1,694	1,589	1,524	1,466	1,393	1,265	1,186	1,134	1,067	1,005	935	886	862	842
Diluted Weighted Avg Shares	2,055	1,850	1,667	1,591	1,523	1,451	1,343	1,234	1,167	1,117	1,044	974	915	881	856
Basic Weighted Avg Shares	2,020	1,818	1,639	1,564	1,499	1,432	1,326	1,221	1,155	1,107	1,035	966	907	875	851
Revenue per Share	2.87	3.4	4.06	4.61	5.31	6	6.77	7.81	8.79	10.48	12.88	14.92	17.43	19.09	20.88
EBITDA per Share	0.51	0.64	0.79	0.94	1.15	1.34	1.48	1.7	1.9	2.47	3.14	3.43	3.96	4.24	4.66
Operating Income per Share	0.43	0.54	0.67	0.81	1.01	1.19	1.3	1.49	1.66	2.18	2.82	3.06	3.51	3.72	4.06
Basic EPS, GAAP	0.25	0.32	0.41	0.5	0.62	0.72	0.85	1.08	1.2	1.58	2.09	2.25	2.59	2.73	2.98
Basic EPS from Cont Ops	0.25	0.32	0.41	0.5	0.62	0.72	0.85	1.08	1.2	1.58	2.09	2.25	2.59	2.73	2.98
Diluted EPS, GAAP	0.25	0.32	0.4	0.49	0.61	0.72	0.84	1.07	1.19	1.57	2.07	2.23	2.56	2.71	2.97
Diluted EPS from Cont Ops	0.25	0.32	0.4	0.49	0.61	0.72	0.84	1.07	1.19	1.57	2.07	2.23	2.56	2.71	2.97
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.55	0.69	0.55	0.76	0.9	1.06	1.06	1.41	1.48	2.56	3.1	3.26	3.34	3.48	3.24
Free Cash Flow per Basic Share	0.39	0.52	0.31	0.49	0.62	0.72	0.71	1	0.94	2.14	2.67	2.68	2.24	2.32	1.87
Cash & Equivalents per Share	0.19	0.15	0.15	0.16	0.08	0.11	0.04	0.03	0.04	0.44	0.36	0.12	0.32	0.15	0.23
Book Value per Share	1.49	1.24	1.24	1.32	1.34	1.17	0.52	0.3	0.35	0.13	-0.07	-1.13	-1.96	-1.59	-0.91
Tangible Book Value per Share	1.1	0.8	0.76	0.83	0.82	0.6	-0.11	-0.38	-0.48	-0.69	-0.94	-2.13	-3.03	-2.75	-2.12