Ross Stores, Inc. Financial Ratios — ROST 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	- -	- -	- -	- -	- -	- -	11.6	11.72	6.93	4.07	4.66	5.17	5.59	5.81	6.52

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	- -	- -	- -	- -	- -	- -	32,023	33,848	40,100	39,923	34,026	40,743	47,400	50,078	59,936
- 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	- -	- -	- -	- -	- -	- -	31,130	32,747	42,237	40,836	34,726	41,898	48,275	51,030	60,553
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	0.08	0.14	0.16	0.14	0.12	0.11	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	2.2	2.19	2.63	3.26	1.84	2.24	2.37	2.42	2.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	13.18	13.81	16.91	73.72	12.89	17.57	17.7	16.83	18.82
EV/EBIT	- -	- -	- -	- -	- -	- -	15.2	16.05	19.68	215.26	14.89	21.05	20.92	19.74	22.37
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	18.38	15.75	19.38	17.63	19.33	23.93	18.78	21.22	19.82
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	23.54	19.66	26.02	21.37	28.04	38.21	26.7	30.29	27.08
Diluted Market Cap	- -	- -	- -	- -	- -	- -	32,421	34,255	40,595	39,712	34,221	41,037	47,720	50,409	60,323
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	31,527	33,155	42,732	40,625	34,920	42,191	48,595	51,361	60,941
EV per Share	- -	- -	- -	- -	- -	- -	82	88.93	118.38	114.55	98.73	122.24	144.03	155.19	187.86
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	- -	- -	- -	- -	- -	- -	24.75	20.73	25.12	21.58	28.98	39.64	27.24	30.8	27.32
EV/EBIT	- -	- -	- -	- -	- -	- -	15.2	16.05	19.68	215.26	14.89	21.05	20.92	19.74	22.37
Enterprise Value	- -	- -	- -	- -	- -	- -	31,130	32,747	42,237	40,836	34,726	41,898	48,275	51,030	60,553
Low Price	- -	- -	- -	- -	- -	- -	53.83	74.47	88.53	58.05	93.8	69.13	100.71	127.7	122.02
EV/Sales	- -	- -	- -	- -	- -	- -	2.2	2.19	2.63	3.26	1.84	2.24	2.37	2.42	2.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	13.18	13.81	16.91	73.72	12.89	17.57	17.7	16.83	18.82
Price/Earnings	- -	- -	- -	- -	- -	- -	23.6	21.4	24.26	462.18	19.74	27	25.29	23.94	27.93
Price/Earnings Average	- -	- -	- -	- -	- -	- -	18.25	20.2	22.5	404.88	24.01	21.39	20.74	22.84	22.54
Price/Earnings High	- -	- -	- -	- -	- -	- -	24.53	24.22	26.46	513.42	27.28	27.66	25.56	25.67	29.22
Price/Earnings Low	- -	- -	- -	- -	- -	- -	15.06	17.34	19.11	239.59	19.14	15.7	18.01	20.07	18.33
Price/Book Value	- -	- -	- -	- -	- -	- -	10.5	10.24	11.94	12.13	8.38	9.5	9.73	9.09	9.69
Price/Book Value Average	- -	- -	- -	- -	- -	- -	8.12	9.67	11.07	10.63	10.19	7.53	7.98	8.67	7.82
Price/Book Value High	- -	- -	- -	- -	- -	- -	10.92	11.59	13.02	13.48	11.58	9.73	9.83	9.75	10.13
Price/Book Value Low	- -	- -	- -	- -	- -	- -	6.7	8.3	9.4	6.29	8.13	5.53	6.93	7.62	6.36
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	10.5	10.24	11.94	12.13	8.38	9.5	9.73	9.09	9.69
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	8.12	9.67	11.07	10.63	10.19	7.53	7.98	8.67	7.82
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	10.92	11.59	13.02	13.48	11.58	9.73	9.83	9.75	10.13
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	6.7	8.3	9.4	6.29	8.13	5.53	6.93	7.62	6.36
Price/Sales	- -	- -	- -	- -	- -	- -	2.27	2.27	2.51	3.15	1.8	2.18	2.33	2.37	2.63
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.76	2.14	2.33	2.76	2.19	1.73	1.91	2.26	2.12
Price/Sales High	- -	- -	- -	- -	- -	- -	2.36	2.57	2.74	3.5	2.48	2.24	2.35	2.54	2.76
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.45	1.84	1.98	1.63	1.74	1.27	1.66	1.99	1.73
Price/Cash Flow	- -	- -	- -	- -	- -	- -	19.12	16.44	18.55	17.57	19.56	24.17	18.85	21.23	19.79
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	14.8	15.51	17.21	15.39	23.79	19.14	15.46	20.26	15.97
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	19.88	18.6	20.24	19.52	27.02	24.75	19.05	22.77	20.71
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	12.2	13.32	14.61	9.11	18.96	14.05	13.42	17.8	12.99
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	19.15	19.56	23.3	18.9	35.24	31.4	22.35	29.39	22.05
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	25.73	23.46	27.4	23.97	40.04	40.6	27.53	33.02	28.59
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	15.79	16.79	19.79	11.18	28.1	23.05	19.4	25.82	17.93
EV/Sales Average	- -	- -	- -	- -	- -	- -	1.69	2.06	2.45	2.86	2.22	1.79	1.95	2.31	2.15
EV/Sales High	- -	- -	- -	- -	- -	- -	2.29	2.48	2.86	3.61	2.52	2.29	2.39	2.59	2.78
EV/Sales Low	- -	- -	- -	- -	- -	- -	1.38	1.76	2.1	1.72	1.78	1.33	1.7	2.03	1.76
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	10.11	13.01	15.75	64.78	15.63	14.02	14.58	16.07	15.22
EV/EBITDA High	- -	- -	- -	- -	- -	- -	13.72	15.69	18.37	81.71	17.71	17.98	17.89	18.02	19.69
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	8.27	11.1	13.51	39.01	12.51	10.42	12.7	14.16	12.42
EV/EBIT Average	- -	- -	- -	- -	- -	- -	11.66	15.12	18.32	189.16	18.04	16.8	17.23	18.85	18.09
EV/EBIT High	- -	- -	- -	- -	- -	- -	15.81	18.23	21.38	238.58	20.45	21.55	21.14	21.14	23.39
EV/EBIT Low	- -	- -	- -	- -	- -	- -	9.54	12.9	15.71	113.9	14.44	12.48	15.01	16.61	14.76
Last Price	- -	- -	- -	- -	- -	- -	84.36	91.92	112.4	111.98	96.74	118.87	141.42	152.3	185.94
High Price	- -	- -	- -	- -	- -	- -	87.69	104.04	122.6	124.4	133.67	121.76	142.92	163.31	194.55
Enterprise Value Average	- -	- -	- -	- -	- -	- -	23,881	30,850	39,327	35,886	42,087	33,428	39,755	48,737	48,974
Enterprise Value High	- -	- -	- -	- -	- -	- -	32,394	37,210	45,877	45,262	47,715	42,889	48,779	54,650	63,327
Enterprise Value Low	- -	- -	- -	- -	- -	- -	19,541	26,323	33,723	21,609	33,692	24,849	34,631	42,940	39,948

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