Tractor Supply Company Financial Ratios — TSCO 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 (%)	22.94	27.19	28.9	29.2	30.55	30.71	29.43	35.72	35.95	42.91	50.79	53.83	52.82	49.83	45.18
Return on Assets (%)	14.57	16.75	18.18	18.84	18.63	17.33	15.25	17.88	13.43	12.14	13.46	13.39	12.53	11.6	10.57
Return on Capital (%)	23.05	27.22	28.89	29.22	28.83	26.59	23.73	28.16	18.41	15.83	17.88	18.19	16.94	15.37	14.18
Return on Invested Capital (%)	22.71	26.51	28.24	28.97	28.65	26.5	23.62	28.07	18.38	15.79	17.85	18.17	16.93	15.37	14.18
Gross Margin (%)	33.24	33.58	33.95	34.15	34.42	34.3	34.34	34.16	34.38	35.42	35.17	35	35.92	36.26	36.42
EBITDA Margin (%)	10.23	11.27	11.9	12.33	12.43	12.35	11.74	11.11	11.25	11.43	12.39	12.52	12.86	12.86	12.63
Operating Margin (%)	8.33	9.36	9.96	10.32	10.45	10.24	9.46	8.87	8.9	10.04	10.26	10.1	10.16	9.86	9.45
Incremental Operating Margin (%)	14.55	19.49	15.55	13.68	11.86	7.88	- -	2.35	9.41	14.22	11.41	8.7	12.53	- -	- -
Pretax Margin (%)	8.28	9.34	9.95	10.29	10.4	10.15	9.27	8.64	8.66	9.12	10.05	9.89	9.84	9.49	9.01
Profit Margin (%)	5.26	5.93	6.36	6.49	6.59	6.45	5.82	6.73	6.73	7.05	7.83	7.66	7.61	7.4	7.06
Net Income to Common Margin (%)	5.26	5.93	6.36	6.49	6.59	6.45	5.82	6.73	6.73	7.05	7.83	7.66	7.61	7.4	7.06
Effective Tax Rate (%)	36.47	36.55	36.15	36.88	36.63	36.49	37.16	22.1	22.26	22.64	22.11	22.47	22.7	22.06	21.61
Dvd Payout Ratio (%)	13.85	18.56	20.86	22.66	25.12	27.97	31.67	27.63	28.93	23.32	23.97	37.62	40.61	42.91	44.49
Sustainable Growth Rate (%)	19.77	22.15	22.87	22.58	22.87	22.12	20.11	25.85	25.55	32.9	38.61	33.58	31.37	28.45	25.08

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	1	1	5	168	301	462	440	2,709	3,542	3,919	4,270	5,036	5,424	5,943
ST Debt	- -	- -	- -	- -	1	11	29	30	311	303	325	350	373	400	455
LT Debt	1	1	1	5	167	290	434	410	2,398	3,238	3,594	3,921	4,663	5,024	5,488
Total Debt/EBITDA	- -	- -	- -	0.01	0.22	0.36	0.54	0.5	2.88	2.92	2.49	2.4	2.69	2.83	3.03
Net Debt/EBITDA	-0.41	-0.26	-0.23	-0.07	0.11	0.26	0.37	0.37	0.33	-0.29	0.07	0.54	0.71	0.83	0.8
Total Debt/EBIT	- -	- -	- -	0.01	0.26	0.43	0.67	0.63	3.65	3.55	3	2.98	3.41	3.7	4.05
Net Debt/EBIT	-0.5	-0.32	-0.28	-0.09	0.13	0.32	0.46	0.46	0.42	-0.36	0.08	0.67	0.9	1.08	1.07
EBITDA to Interest Expense	207.5	498.36	1,103.55	373.53	267.75	144.07	61.49	47.9	47.33	42.18	59.26	58.04	40.25	35.07	28.37
EBITDA-CapEx/Interest Expense	207.5	498.36	1,103.55	373.53	267.75	144.07	61.49	47.9	47.33	42.18	59.26	58.04	40.25	35.07	28.37
EBIT to Interest Expense	169	414.02	923.97	312.72	225.01	119.46	49.53	38.24	37.46	37.03	49.11	46.84	31.8	26.88	21.22
Interest Expense	2	1	1	2	3	6	14	18	20	29	27	31	47	55	69
Common Equity/Total Assets	63.22	60.05	65.51	63.58	58.77	54.33	49.45	50.62	29.63	27.29	25.78	24.06	23.4	23.15	23.61
Long-Term Debt/Equity (%)	0.13	0.12	0.1	0.38	11.99	19.94	30.57	26.28	153.02	168.32	179.47	191.96	216.92	221.3	212.59
Long-Term Debt/Capital (%)	0.13	0.12	0.1	0.38	10.7	16.52	23.06	20.5	56.08	59.25	60.69	62.11	64.9	65.29	64.38
Long-Term Debt/Total Assets (%)	0.08	0.07	0.06	0.24	7.04	10.83	15.12	13.3	45.34	45.94	46.27	46.18	50.75	51.24	50.19
Total Debt/Equity (%)	0.13	0.12	0.1	0.4	12.05	20.72	32.58	28.19	172.88	184.09	195.7	209.08	234.26	238.93	230.23
Total Debt/Capital (%)	0.13	0.12	0.1	0.4	10.75	17.16	24.57	21.99	63.35	64.8	66.18	67.65	70.08	70.5	69.72
Total Debt/Total Assets (%)	0.08	0.07	0.07	0.25	7.08	11.25	16.11	14.27	51.22	50.24	50.46	50.3	54.81	55.32	54.35
Net Debt to Equity	-17.55	-13.53	-11.45	-3.95	6.19	15.13	22.34	20.56	19.92	-18.58	5.41	47.08	61.96	69.62	60.86
Net Debt/Capital (%)	-21.25	-15.62	-12.91	-4.1	5.76	12.93	17.89	16.76	7.45	-8.67	2.15	15.74	19.62	21.23	18.86
EBITDA	433	526	615	704	774	837	852	879	939	1,214	1,577	1,778	1,872	1,915	1,961
EBITDA-CapEx	433	526	615	704	774	837	852	879	939	1,214	1,577	1,778	1,872	1,915	1,961
Operating Income (Loss)	353	437	515	589	651	694	686	702	743	1,066	1,307	1,435	1,479	1,468	1,467

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	0.38	0.25	0.27	0.08	0.1	0.07	0.13	0.09	0.07	0.77	0.43	0.09	0.18	0.11	0.07
Current Ratio	2.37	2.02	2.27	2.11	2.14	1.95	1.95	1.91	1.43	1.87	1.57	1.33	1.5	1.43	1.34
Quick Ratio	0.38	0.25	0.27	0.08	0.1	0.07	0.13	0.1	0.07	0.77	0.43	0.09	0.18	0.12	0.08
CFO/Avg Current Liab	0.57	0.74	0.61	0.72	0.72	0.9	0.78	0.78	0.74	0.93	0.6	0.61	0.59	0.63	0.66
Common Equity/Total Assets	63.22	60.05	65.51	63.58	58.77	54.33	49.45	50.62	29.63	27.29	25.78	24.06	23.4	23.15	23.61
Long-Term Debt/Equity (%)	0.13	0.12	0.1	0.38	11.99	19.94	30.57	26.28	153.02	168.32	179.47	191.96	216.92	221.3	212.59
Long-Term Debt/Capital (%)	0.13	0.12	0.1	0.38	10.7	16.52	23.06	20.5	56.08	59.25	60.69	62.11	64.9	65.29	64.38
Long-Term Debt/Total Assets (%)	0.08	0.07	0.06	0.24	7.04	10.83	15.12	13.3	45.34	45.94	46.27	46.18	50.75	51.24	50.19
Total Debt/Equity (%)	0.13	0.12	0.1	0.4	12.05	20.72	32.58	28.19	172.88	184.09	195.7	209.08	234.26	238.93	230.23
Total Debt/Capital (%)	0.13	0.12	0.1	0.4	10.75	17.16	24.57	21.99	63.35	64.8	66.18	67.65	70.08	70.5	69.72
Total Debt/Total Assets (%)	0.08	0.07	0.07	0.25	7.08	11.25	16.11	14.27	51.22	50.24	50.46	50.3	54.81	55.32	54.35
CFO/Total Liabilities	43.33	55.48	50.83	55.22	46.67	53.26	43.55	45.58	21.81	27.21	19.75	21.05	18.95	18.86	19.58
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	9.16	9.33	4.95	5.08	6.11	5.69	5.3	5.5	4.95

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	3.61	3.56	3.61	3.59	3.4	3.36	3.38	3.42	3.43	4.05	4.15	3.77	3.48	3.46	3.33
Days Inventory Outstanding	101.22	102.44	100.98	101.64	107.26	108.74	108.13	106.61	106.31	90.1	87.88	96.87	104.78	105.54	109.55
Accounts Payable Turnover	11.37	10.82	10.94	11.34	10.66	9.59	8.85	8.93	8.7	8.7	8.13	7.64	7.19	8.01	7.7
Accounts Payable Turnover Days	32.11	33.73	33.38	32.18	34.25	38.06	41.26	40.86	41.96	41.98	44.91	47.8	50.79	45.54	47.41
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	831	908	979	1,115	1,284	1,370	1,453	1,590	1,603	1,783	2,191	2,710	2,646	2,840	3,084
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	831	908	979	1,115	1,284	1,370	1,453	1,590	1,603	1,783	2,191	2,710	2,646	2,840	3,084

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	- -	- -	- -	- -	- -	- -	9,413	10,180	10,893	16,708	27,067	24,892	23,314	28,737	26,719
- Cash & Cash Equivalents	177	139	143	51	64	54	109	86	84	1,342	878	203	397	251	194
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	5	168	301	462	440	2,709	3,542	3,919	4,270	5,036	5,424	5,943
Enterprise Value	- -	- -	- -	- -	- -	- -	9,766	10,534	13,517	18,907	30,108	28,959	27,953	33,910	32,468
Total Capital	1,010	1,026	1,248	1,299	1,561	1,754	1,881	2,002	4,276	5,465	5,922	6,313	7,186	7,695	8,524
Total Debt/Capital (%)	0.13	0.12	0.1	0.4	10.75	17.16	24.57	21.99	63.35	64.8	66.18	67.65	70.08	70.5	69.72
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.05	0.04	0.2	0.19	0.13	0.15	0.18	0.16	0.18
EV/Sales	- -	- -	- -	- -	- -	- -	1.35	1.33	1.62	1.78	2.36	2.04	1.92	2.28	2.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	11.46	11.98	14.39	15.57	19.09	16.29	14.93	17.71	16.55
EV/EBIT	- -	- -	- -	- -	- -	- -	14.23	15.01	18.19	18.97	23.04	20.18	18.9	23.11	22.13
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	15.26	14.86	16.34	13.35	25.97	20.97	20.4	23.17	19.22
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	15.26	14.86	16.34	13.35	25.97	20.97	20.4	23.17	19.22
Diluted Market Cap	- -	- -	- -	- -	- -	- -	9,631	10,318	11,130	16,879	27,713	25,320	23,696	29,140	26,981
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	9,984	10,672	13,755	19,078	30,754	29,388	28,335	34,313	32,730
EV per Share	- -	- -	- -	- -	- -	- -	15.59	17.29	22.88	32.53	53.23	52.53	51.78	63.72	61.61
TTM Sales	4,233	4,664	5,165	5,712	6,227	6,780	7,256	7,911	8,352	10,620	12,731	14,205	14,556	14,883	15,524
TTM EBITDA	433	526	615	704	774	837	852	879	939	1,214	1,577	1,778	1,872	1,915	1,961
TTM Operating Income	353	437	515	589	651	694	686	702	743	1,066	1,307	1,435	1,479	1,468	1,467
TTM Cash Flow to Firm	255	379	334	410	458	654	640	709	827	1,417	1,159	1,381	1,370	1,463	1,689
TTM Free Cash Flow to Firm	255	379	334	410	458	654	640	709	827	1,417	1,159	1,381	1,370	1,463	1,689

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	- -	- -	- -	- -	- -	- -	15.25	14.86	13.71	12.1	24.34	18.66	17.76	20.51	16.5
EV/EBIT	- -	- -	- -	- -	- -	- -	14.23	15.01	18.19	18.97	23.04	20.18	18.9	23.11	22.13
Enterprise Value	- -	- -	- -	- -	- -	- -	9,766	10,534	13,517	18,907	30,108	28,959	27,953	33,910	32,468
Low Price	- -	- -	- -	- -	- -	- -	10.08	11.78	16.17	13.73	27.72	33.8	37.44	42.52	46.76
EV/Sales	- -	- -	- -	- -	- -	- -	1.35	1.33	1.62	1.78	2.36	2.04	1.92	2.28	2.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	11.46	11.98	14.39	15.57	19.09	16.29	14.93	17.71	16.55
Price/Earnings	- -	- -	- -	- -	- -	- -	22.68	19.25	19.63	22.33	27.55	23.09	21.27	26.33	24.51
Price/Earnings Average	- -	- -	- -	- -	- -	- -	17.99	18.03	20.94	18.79	21.74	21.23	21.62	25.84	26.47
Price/Earnings High	- -	- -	- -	- -	- -	- -	22.77	22.52	24.14	24.09	27.55	24.54	24.61	29.9	30.63
Price/Earnings Low	- -	- -	- -	- -	- -	- -	15.22	13.57	17.21	10.67	15.96	17.28	18.44	20.73	22.61
Price/Book Value	- -	- -	- -	- -	- -	- -	6.64	6.52	6.95	8.68	13.52	12.19	10.84	12.66	10.35
Price/Book Value Average	- -	- -	- -	- -	- -	- -	5.26	6.1	7.42	7.31	10.67	11.21	11.02	12.42	11.18
Price/Book Value High	- -	- -	- -	- -	- -	- -	6.66	7.62	8.55	9.37	13.52	12.95	12.55	14.38	12.93
Price/Book Value Low	- -	- -	- -	- -	- -	- -	4.45	4.6	6.1	4.15	7.83	9.12	9.4	9.97	9.55
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	7.27	7.08	7.55	8.94	13.9	13.91	12.4	14.36	12.24
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	5.77	6.63	8.06	7.53	10.97	12.79	12.6	14.1	13.22
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	7.3	8.28	9.29	9.65	13.9	14.79	14.34	16.31	15.3
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	4.88	4.99	6.62	4.27	8.05	10.41	10.75	11.31	11.29
Price/Sales	- -	- -	- -	- -	- -	- -	1.32	1.3	1.32	1.57	2.16	1.77	1.62	1.95	1.73
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.05	1.21	1.41	1.33	1.7	1.63	1.64	1.91	1.87
Price/Sales High	- -	- -	- -	- -	- -	- -	1.33	1.52	1.63	1.7	2.16	1.88	1.87	2.21	2.16
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.89	0.91	1.16	0.75	1.25	1.32	1.4	1.53	1.6
Price/Cash Flow	- -	- -	- -	- -	- -	- -	15.18	14.76	13.6	11.99	24.12	18.52	17.66	20.41	16.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	12.04	13.82	14.51	10.09	19.04	17.04	17.94	20.03	17.74
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	15.24	17.26	16.73	12.94	24.12	19.69	20.43	23.18	20.53
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	10.19	10.41	11.92	5.73	13.97	13.86	15.31	16.07	15.15
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	12.1	13.91	14.63	10.19	19.21	17.16	18.05	20.13	17.82
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	15.31	17.38	16.87	13.06	24.34	19.83	20.55	23.29	20.61
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	10.24	10.48	12.03	5.78	14.1	13.97	15.4	16.15	15.22
EV/Sales Average	- -	- -	- -	- -	- -	- -	1.08	1.25	1.71	1.53	1.92	1.9	1.95	2.24	2.23
EV/Sales High	- -	- -	- -	- -	- -	- -	1.35	1.55	1.92	1.9	2.36	2.15	2.17	2.54	2.52
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.92	0.95	1.46	0.96	1.47	1.6	1.71	1.87	1.96
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	9.18	11.25	15.17	13.39	15.48	15.16	15.13	17.43	17.64
EV/EBITDA High	- -	- -	- -	- -	- -	- -	11.5	13.95	17.06	16.66	19.09	17.17	16.89	19.75	19.95
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	7.83	8.57	12.97	8.39	11.87	12.77	13.28	14.52	15.49
EV/EBIT Average	- -	- -	- -	- -	- -	- -	11.4	14.09	19.17	16.31	18.68	18.79	19.15	22.74	23.58
EV/EBIT High	- -	- -	- -	- -	- -	- -	14.28	17.47	21.56	20.29	23.04	21.27	21.37	25.77	26.67
EV/EBIT Low	- -	- -	- -	- -	- -	- -	9.72	10.73	16.38	10.21	14.33	15.82	16.8	18.95	20.71
Last Price	- -	- -	- -	- -	- -	- -	15.02	16.71	18.44	28.75	47.85	45.15	43.18	54	50.7
High Price	- -	- -	- -	- -	- -	- -	15.09	19.55	22.68	31.01	47.85	48	49.96	61.33	63.34
Enterprise Value Average	- -	- -	- -	- -	- -	- -	7,822	9,887	14,247	16,260	24,408	26,959	28,328	33,377	34,599
Enterprise Value High	- -	- -	- -	- -	- -	- -	9,804	12,261	16,024	20,225	30,108	30,526	31,609	37,813	39,131
Enterprise Value Low	- -	- -	- -	- -	- -	- -	6,671	7,532	12,178	10,180	18,722	22,699	24,851	27,803	30,391

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	713	695	698	682	671	654	627	609	591	581	566	551	540	532	527
Diluted Weighted Avg Shares	739	728	709	697	684	669	641	617	604	587	579	561	549	540	532
Basic Weighted Avg Shares	718	711	697	689	678	665	638	613	599	582	574	557	545	537	530
Revenue per Share	5.9	6.56	7.41	8.29	9.18	10.2	11.37	12.9	13.95	18.25	22.18	25.52	26.68	27.72	29.29
EBITDA per Share	0.6	0.74	0.88	1.02	1.14	1.26	1.34	1.43	1.57	2.09	2.75	3.19	3.43	3.57	3.7
Operating Income per Share	0.49	0.61	0.74	0.86	0.96	1.04	1.08	1.14	1.24	1.83	2.28	2.58	2.71	2.73	2.77
Basic EPS, GAAP	0.31	0.39	0.47	0.54	0.61	0.66	0.66	0.87	0.94	1.29	1.74	1.96	2.03	2.05	2.07
Basic EPS from Cont Ops	0.31	0.39	0.47	0.54	0.61	0.66	0.66	0.87	0.94	1.29	1.74	1.96	2.03	2.05	2.07
Diluted EPS, GAAP	0.3	0.38	0.46	0.53	0.6	0.65	0.66	0.86	0.93	1.28	1.72	1.94	2.02	2.04	2.06
Diluted EPS from Cont Ops	0.3	0.38	0.46	0.53	0.6	0.65	0.66	0.86	0.93	1.28	1.72	1.94	2.02	2.04	2.06
Dividend per Share	0.04	0.07	0.1	0.12	0.15	0.18	0.21	0.24	0.27	0.3	0.42	0.74	0.82	0.88	0.92
Cash Flow per Share	0.35	0.53	0.48	0.59	0.67	0.98	0.99	1.13	1.36	2.4	1.98	2.44	2.45	2.65	3.09
Free Cash Flow per Basic Share	0.35	0.53	0.48	0.59	0.67	0.98	0.99	1.13	1.36	2.4	1.98	2.44	2.45	2.65	3.09
Cash & Equivalents per Share	0.25	0.2	0.2	0.07	0.1	0.08	0.17	0.14	0.14	2.31	1.55	0.37	0.74	0.47	0.37
Book Value per Share	1.41	1.47	1.79	1.9	2.08	2.22	2.26	2.56	2.65	3.31	3.54	3.71	3.98	4.27	4.9
Tangible Book Value per Share	1.4	1.46	1.77	1.88	2.06	2.03	2.07	2.36	2.44	3.21	3.44	3.25	3.48	3.76	4.14