Western Digital Corporation Financial Ratios — WDC 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	24.5	12.59	19.32	16.22	2.38	3.52	5.88	-7.01	-2.56	8.1	13.48	-14.73	-7.82	22.87	131.02
Return on Assets (%)	14.44	6.94	10.95	9.55	1.01	1.27	2.28	-2.71	-0.96	3.17	5.9	-6.63	-3.27	9.75	66.74
Return on Capital (%)	20.92	10.4	15.8	13.1	- -	3.17	3.78	- -	- -	5.75	9.11	- -	- -	- -	92.52
Return on Invested Capital (%)	20.78	10.31	15.65	12.98	- -	3.83	4.95	- -	- -	5.56	8.55	- -	- -	- -	40.08
Gross Margin (%)	29.16	28.42	28.82	28.97	26.44	31.8	37.32	22.64	22.59	26.72	31.26	22.24	28.07	38.78	48.85
EBITDA Margin (%)	20.8	16.28	20.06	18.7	12.47	21.38	27.48	11.46	11.36	14.37	17.67	4.48	2.61	29.25	37.37
Operating Margin (%)	16.55	13.58	12.47	12.26	6.24	11.45	18.56	1.53	2.19	6.93	12.95	-6.43	1.54	22.37	35.6
Incremental Operating Margin (%)	42.65	0.7	90.05	17.74	61.85	22.54	105.92	87.76	68.26	433.33	67.4	22.62	804.84	63.47	72.64
Pretax Margin (%)	14.08	7.96	11.58	10.82	1.18	4.03	10.1	-1.73	-0.27	5.48	11.55	-13.57	-11.7	11.87	76.67
Profit Margin (%)	12.92	6.38	10.69	10.05	1.86	2.08	3.27	-4.55	-1.49	4.85	8.23	-26.92	-12.63	19.55	71.97
Net Income to Common Margin (%)	12.92	6.38	10.69	10.05	1.86	2.08	3.27	-4.55	-1.49	4.85	8.23	-27.31	-13.49	19.37	71.88
Effective Tax Rate (%)	8.25	19.8	7.71	7.1	- -	48.37	67.63	- -	- -	11.43	28.79	- -	- -	- -	4.86
Dvd Payout Ratio (%)	- -	18.47	16.02	27.03	191.74	144.58	87.85	-77.45	-238	- -	- -	2.59	6.59	1.63	1.8
Sustainable Growth Rate (%)	24.5	10.27	16.23	11.84	-2.18	-1.57	0.71	-12.45	-8.66	8.1	13.48	-14.35	-7.31	22.49	128.66

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	2,185	1,955	2,438	2,556	16,994	13,151	11,172	10,522	9,575	8,725	7,022	7,070	7,434	4,711	1,052
ST Debt	230	230	125	407	3,334	233	179	276	286	251	- -	1,213	1,750	2,226	1,052
LT Debt	1,955	1,725	2,313	2,149	13,660	12,918	10,993	10,246	9,289	8,474	7,022	5,857	5,684	2,485	- -
Total Debt/EBITDA	0.84	0.78	0.8	0.94	10.49	3.22	1.97	5.54	5.04	3.59	2.12	25.25	45.05	1.69	0.22
Net Debt/EBITDA	-0.39	-0.94	-0.78	-0.91	5.46	1.67	1.09	3.72	3.43	2.2	1.41	18.02	35.65	0.93	-0.11
Total Debt/EBIT	1.23	1.54	1.36	1.59	36.47	6.73	3.09	120.94	28.58	7.15	2.94	-12.9	-18.45	2.02	0.24
Net Debt/EBIT	-0.58	-1.86	-1.32	-1.53	18.98	3.48	1.71	81.23	19.48	4.39	1.96	-9.21	-14.6	1.11	-0.12
EBITDA to Interest Expense	99.85	45.44	54.2	55.61	6.09	4.82	8.39	4.05	4.6	7.46	10.92	0.9	0.4	7.8	29.26
EBITDA-CapEx/Interest Expense	72.27	28.13	42.98	43.12	3.89	4.14	7.16	2.18	3.04	3.94	7.23	-1.75	-0.78	6.65	26.73
EBIT to Interest Expense	79.42	37.91	33.68	36.47	3.05	2.58	5.67	0.54	0.89	3.6	8.01	-1.3	0.23	5.97	27.87
Interest Expense	26	55	56	49	266	847	676	469	413	326	304	310	414	357	165
Common Equity/Total Assets	53.98	56.23	57.05	60.77	33.91	38.24	39.44	37.8	37.22	41.03	46.54	44.67	44.72	37.93	63.95
Long-Term Debt/Equity (%)	25.49	21.85	26.16	23.31	122.57	113.14	95.33	102.8	97.26	79.04	57.46	49.47	51.45	44.86	- -
Long-Term Debt/Capital (%)	19.84	17.52	20.51	18.25	48.54	52.58	48.42	50.01	48.57	43.58	36.49	30.97	30.76	24.24	- -
Long-Term Debt/Total Assets (%)	13.76	12.29	14.92	14.17	41.57	43.26	37.6	38.85	36.2	32.43	26.74	23.86	23.5	17.75	- -
Total Debt/Equity (%)	28.49	24.77	27.57	27.73	152.48	115.18	96.89	105.57	100.25	81.38	57.46	59.71	67.29	85.04	11.87
Total Debt/Capital (%)	22.17	19.85	21.61	21.71	60.39	53.53	49.21	51.35	50.06	44.87	36.49	37.39	40.23	45.96	10.61
Total Debt/Total Assets (%)	15.38	13.93	15.73	16.85	51.71	44.04	38.21	39.9	37.31	33.39	26.74	28.8	30.73	33.65	7.59
Net Debt to Equity	-13.34	-29.82	-26.76	-26.77	79.34	59.53	53.48	70.9	68.34	49.95	38.42	42.63	53.25	46.88	-5.95
Net Debt/Capital (%)	-15.39	-42.5	-36.53	-36.56	44.24	37.32	34.85	41.49	40.6	33.31	27.75	29.89	34.75	31.92	-6.32
EBITDA	2,596	2,499	3,035	2,725	1,620	4,082	5,673	1,899	1,901	2,432	3,320	280	165	2,785	4,828
EBITDA-CapEx	1,879	1,547	2,407	2,113	1,036	3,504	4,838	1,023	1,254	1,286	2,198	-541	-322	2,373	4,410
Operating Income (Loss)	2,065	2,085	1,886	1,787	811	2,186	3,832	253	367	1,173	2,434	-402	97	2,130	4,599

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.8	1.08	1.32	1.63	1.21	1.47	1.12	0.91	0.69	0.69	0.44	0.37	0.25	0.39	0.37
Current Ratio	1.77	1.91	2.27	2.63	1.81	2.55	2.39	2.22	2.05	2	1.81	1.45	1.32	1.08	1.33
Quick Ratio	1.38	1.54	1.84	2.11	1.42	1.92	1.62	1.22	1.23	1.16	0.98	0.67	0.46	0.66	0.85
CFO/Avg Current Liab	0.99	0.78	0.72	0.63	0.39	0.61	0.96	0.37	0.2	0.41	0.37	-0.08	-0.05	0.29	0.81
Common Equity/Total Assets	53.98	56.23	57.05	60.77	33.91	38.24	39.44	37.8	37.22	41.03	46.54	44.67	44.72	37.93	63.95
Long-Term Debt/Equity (%)	25.49	21.85	26.16	23.31	122.57	113.14	95.33	102.8	97.26	79.04	57.46	49.47	51.45	44.86	- -
Long-Term Debt/Capital (%)	19.84	17.52	20.51	18.25	48.54	52.58	48.42	50.01	48.57	43.58	36.49	30.97	30.76	24.24	- -
Long-Term Debt/Total Assets (%)	13.76	12.29	14.92	14.17	41.57	43.26	37.6	38.85	36.2	32.43	26.74	23.86	23.5	17.75	- -
Total Debt/Equity (%)	28.49	24.77	27.57	27.73	152.48	115.18	96.89	105.57	100.25	81.38	57.46	59.71	67.29	85.04	11.87
Total Debt/Capital (%)	22.17	19.85	21.61	21.71	60.39	53.53	49.21	51.35	50.06	44.87	36.49	37.39	40.23	45.96	10.61
Total Debt/Total Assets (%)	15.38	13.93	15.73	16.85	51.71	44.04	38.21	39.9	37.31	33.39	26.74	28.8	30.73	33.65	7.59
CFO/Total Liabilities	46.92	50.77	42.3	37.67	9.13	18.64	23.75	9.43	5.11	12.32	13.39	-3.21	-2.24	19.98	78.63
CFO/CapEx	4.28	3.28	4.48	3.66	3.4	5.95	5.04	1.77	1.27	1.66	1.68	-0.5	-0.6	4.1	9.4
Altman's Z-Score	- -	- -	- -	- -	- -	3.55	3.8	2.67	2.62	3.02	3.24	1.71	1.84	3.45	32.48

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	6.99	7.39	8	8.28	8.68	11.2	9.96	9.74	9.34	7.3	7.43	2.84	4.47	7.01	7.36
Days Sales Outstanding	52.21	49.42	45.62	44.1	42.04	32.58	36.64	37.46	39.07	50	49.15	128.44	81.73	52.09	49.61
Inventory Turnover	9.89	9.16	8.92	7.98	5.47	5.83	4.9	4.12	4.08	3.71	3.56	1.33	1.79	4.35	4.72
Days Inventory Outstanding	36.89	39.83	40.91	45.74	66.76	62.65	74.53	88.67	89.5	98.39	102.47	275.25	204.23	83.86	77.39
Accounts Payable Turnover	4.39	4.6	5.46	5.45	5.24	6.01	5.56	5.95	6	5.53	5.68	2.59	1.69	4.94	4.49
Accounts Payable Turnover Days	83.19	79.27	66.88	67	69.62	60.76	65.67	61.34	60.87	66.03	64.22	141.1	215.68	73.87	81.25
Cash Conversion Cycle	5.92	9.98	19.64	22.84	39.18	34.47	45.49	64.78	67.7	82.37	87.4	262.59	70.28	62.08	45.74
Inventory to Cash Days	15.32	9.59	4.71	-1.64	-24.73	-30.07	-37.89	-51.21	-50.42	-48.4	-53.33	-146.82	-122.5	-31.77	-27.77
Inventories	1,210	1,188	1,226	1,368	2,129	2,341	2,944	3,283	3,070	3,616	3,638	3,698	1,387	1,291	1,511
Raw Materials	245	167	168	168	569	646	1,048	1,142	1,306	1,623	1,603	2,096	329	227	285
Work In Process	552	575	493	500	589	632	878	968	956	1,088	1,162	979	829	785	829
Finished Goods	413	446	565	700	971	1,063	1,018	1,173	808	905	873	623	229	279	397
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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	20,131	17,383	10,264	9,951	16,419	10,607	9,107	19,875	22,251	232,281
- Cash & Cash Equivalents	3,208	4,309	4,804	5,024	8,151	6,354	5,005	3,455	3,048	3,370	2,327	2,023	1,551	2,114	1,579
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	876	229	229	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,185	1,955	2,438	2,556	16,994	13,151	11,172	10,522	9,575	8,725	7,022	7,070	7,434	4,711	1,052
Enterprise Value	- -	- -	- -	- -	- -	26,904	23,550	17,331	16,478	21,774	15,302	15,030	25,987	25,077	231,754
Total Capital	9,854	9,848	11,280	11,775	28,139	24,569	22,703	20,489	19,126	19,446	19,243	18,910	18,481	10,251	9,916
Total Debt/Capital (%)	22.17	19.85	21.61	21.71	60.39	53.53	49.21	51.35	50.06	44.87	36.49	37.39	40.23	45.96	10.61
Total Debt / EV	- -	- -	- -	- -	- -	0.49	0.47	0.61	0.58	0.4	0.46	0.47	0.29	0.19	- -
EV/Sales	- -	- -	- -	- -	- -	1.41	1.14	1.05	0.98	1.29	0.81	2.4	4.11	2.63	17.94
EV/EBITDA	- -	- -	- -	- -	- -	6.59	4.15	9.13	8.67	8.95	4.61	53.68	157.5	9	48
EV/EBIT	- -	- -	- -	- -	- -	13.77	6.51	199.21	49.19	17.85	6.4	- -	- -	10.74	52.04
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	6.94	5.32	- -	- -	9.96	7.3	- -	- -	- -	56.72
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	8.16	6.56	- -	- -	20.92	15.7	- -	- -	- -	63.18
Diluted Market Cap	- -	- -	- -	- -	- -	20,268	18,029	10,160	9,819	16,472	10,640	8,994	18,890	23,021	246,436
Diluted Enterprise Value	- -	- -	- -	- -	- -	27,041	24,196	17,227	16,346	21,827	15,335	14,917	25,002	25,847	245,909
EV per Share	- -	- -	- -	- -	- -	91.51	79.56	58.75	54.56	70.69	48.58	46.68	75.76	72.27	641.98
TTM Sales	12,478	15,351	15,130	14,572	12,994	19,093	20,647	16,569	16,736	16,922	18,793	6,255	6,317	9,520	12,919
TTM EBITDA	2,596	2,499	3,035	2,725	1,620	4,082	5,673	1,899	1,901	2,432	3,320	280	165	2,785	4,828
TTM Operating Income	2,065	2,085	1,886	1,787	811	2,186	3,832	253	367	1,173	2,434	-402	97	2,130	4,599
TTM Cash Flow to Firm	3,091	3,163	2,868	2,288	- -	3,874	4,424	- -	- -	2,187	2,096	- -	- -	- -	4,086
TTM Free Cash Flow to Firm	2,374	2,211	2,240	1,676	- -	3,296	3,589	- -	- -	1,041	974	- -	- -	- -	3,668

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	7.09	5.35	15.14	55.48	21.9	14.04	-7.32	-24.19	18	70.19
EV/EBIT	- -	- -	- -	- -	- -	13.77	6.51	199.21	49.19	17.85	6.4	- -	- -	10.74	52.04
Enterprise Value	- -	- -	- -	- -	- -	26,904	23,550	17,331	16,478	21,774	15,302	15,030	25,987	25,077	231,754
Low Price	- -	- -	- -	- -	- -	64.67	57.26	26.89	21.37	25.44	33.12	22.69	27.62	28.47	63.69
EV/Sales	- -	- -	- -	- -	- -	1.41	1.14	1.05	0.98	1.29	0.81	2.4	4.11	2.63	17.94
EV/EBITDA	- -	- -	- -	- -	- -	6.59	4.15	9.13	8.67	8.95	4.61	53.68	157.5	9	48
Price/Earnings	- -	- -	- -	- -	- -	49.67	25.84	- -	- -	19.8	6.8	- -	- -	12.07	23.91
Price/Earnings Average	- -	- -	- -	- -	- -	49.07	28.63	- -	- -	15.05	8.64	- -	- -	9.22	9.07
Price/Earnings High	- -	- -	- -	- -	- -	51.02	34.96	- -	- -	21.61	10.89	- -	- -	12.07	29.44
Price/Earnings Low	- -	- -	- -	- -	- -	46.91	25.2	- -	- -	9.45	6.68	- -	- -	5.36	2.37
Price/Book Value	- -	- -	- -	- -	- -	1.76	1.51	1.03	1.04	1.53	0.87	0.83	1.84	4.19	26.2
Price/Book Value Average	- -	- -	- -	- -	- -	1.74	1.67	1.14	1.27	1.16	1.1	0.85	1.3	3.2	9.94
Price/Book Value High	- -	- -	- -	- -	- -	1.81	2.04	1.77	1.71	1.67	1.39	1.11	1.91	4.19	32.27
Price/Book Value Low	- -	- -	- -	- -	- -	1.67	1.47	0.8	0.68	0.73	0.85	0.67	0.88	1.86	2.59
Price/Tangible Book Value	- -	- -	- -	- -	- -	-8.32	-14.2	-5.64	-6.83	77.08	5.39	10.75	3.06	22.43	51.13
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-8.22	-15.73	-6.25	-8.31	58.6	6.86	11.03	2.17	17.14	19.39
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-8.55	-19.21	-9.71	-11.22	84.1	8.64	14.36	3.19	22.43	62.96
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-7.86	-13.85	-4.36	-4.43	36.78	5.3	8.62	1.46	9.96	5.06
Price/Sales	- -	- -	- -	- -	- -	1.03	0.84	0.61	0.59	0.96	0.56	1.44	2.99	2.34	17.18
Price/Sales Average	- -	- -	- -	- -	- -	1.02	0.94	0.68	0.71	0.73	0.71	1.47	2.12	1.79	6.52
Price/Sales High	- -	- -	- -	- -	- -	1.06	1.14	1.06	0.96	1.05	0.9	1.92	3.12	2.34	21.16
Price/Sales Low	- -	- -	- -	- -	- -	0.98	0.82	0.47	0.38	0.46	0.55	1.15	1.43	1.04	1.7
Price/Cash Flow	- -	- -	- -	- -	- -	5.74	4.15	6.57	11.92	8.57	5.59	-22.04	-64.25	13.16	56.5
Price/Cash Flow Average	- -	- -	- -	- -	- -	5.67	4.6	7.28	14.51	6.51	7.11	-22.61	-45.53	10.05	21.43
Price/Cash Flow High	- -	- -	- -	- -	- -	5.89	5.61	11.31	19.58	9.35	8.96	-29.43	-66.96	13.16	69.57
Price/Cash Flow Low	- -	- -	- -	- -	- -	5.42	4.04	5.08	7.73	4.09	5.5	-17.68	-30.63	5.84	5.59
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	7	5.93	16.78	67.54	16.65	17.86	-7.51	-17.14	13.75	26.62
Price/Free Cash Flow High	- -	- -	- -	- -	- -	7.28	7.24	26.08	91.13	23.9	22.5	-9.77	-25.21	18	86.43
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	6.7	5.22	11.7	35.97	10.45	13.81	-5.87	-11.53	7.99	6.95
EV/Sales Average	- -	- -	- -	- -	- -	1.4	1.23	1.11	1.11	1.05	0.97	2.44	3.2	2.08	6.78
EV/Sales High	- -	- -	- -	- -	- -	1.44	1.44	1.49	1.37	1.38	1.15	2.89	4.25	2.63	22.1
EV/Sales Low	- -	- -	- -	- -	- -	1.35	1.12	0.91	0.78	0.78	0.81	2.11	2.47	1.33	1.74
EV/EBITDA Average	- -	- -	- -	- -	- -	6.53	4.48	9.71	9.81	7.33	5.48	54.51	122.4	7.12	18.14
EV/EBITDA High	- -	- -	- -	- -	- -	6.72	5.23	13.03	12.03	9.57	6.54	64.58	162.57	9	59.14
EV/EBITDA Low	- -	- -	- -	- -	- -	6.32	4.07	7.9	6.83	5.42	4.56	47.24	94.47	4.56	4.65
EV/EBIT Average	- -	- -	- -	- -	- -	13.64	7.03	212.01	55.65	14.62	7.61	- -	- -	8.49	19.67
EV/EBIT High	- -	- -	- -	- -	- -	14.05	8.21	284.43	68.28	19.07	9.08	- -	- -	10.74	64.12
EV/EBIT Low	- -	- -	- -	- -	- -	13.2	6.39	172.42	38.74	10.81	6.33	- -	- -	5.44	5.04
Last Price	- -	- -	- -	- -	- -	68.47	58.73	34.79	32.95	53.31	33.67	28.28	57.94	64.12	643.44
High Price	- -	- -	- -	- -	- -	70.32	79.45	59.93	54.13	58.16	53.98	37.77	60.39	64.12	792.34
Enterprise Value Average	- -	- -	- -	- -	- -	26,660	25,426	18,445	18,642	17,836	18,188	15,264	20,195	19,826	87,580
Enterprise Value High	- -	- -	- -	- -	- -	27,448	29,683	24,745	22,874	23,268	21,699	18,083	26,824	25,077	285,509
Enterprise Value Low	- -	- -	- -	- -	- -	25,785	23,117	15,001	12,979	13,189	15,128	13,228	15,587	12,705	22,465

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	246	237	234	230	284	294	296	295	302	308	315	322	343	347	361
Diluted Weighted Avg Shares	245	246	242	237	242	296	307	292	298	309	316	318	326	359	383
Basic Weighted Avg Shares	241	241	235	232	239	288	297	292	298	305	312	318	326	347	345
Revenue per Share	51.78	63.7	64.38	62.81	54.37	66.3	69.52	56.74	56.16	55.48	60.23	19.67	19.38	27.44	37.45
EBITDA per Share	10.77	10.37	12.91	11.75	6.78	14.17	19.1	6.5	6.38	7.97	10.64	0.88	0.51	8.03	13.99
Operating Income per Share	8.57	8.65	8.03	7.7	3.39	7.59	12.9	0.87	1.23	3.85	7.8	-1.26	0.3	6.14	13.33
Basic EPS, GAAP	6.69	4.07	6.88	6.31	1.01	1.38	2.27	-2.58	-0.84	2.69	4.96	-5.37	-2.61	5.31	26.92
Basic EPS from Cont Ops	6.69	4.07	6.88	6.31	1.01	1.38	2.27	-2.58	-0.84	2.69	4.96	-2.84	-2.35	4.73	27.32
Diluted EPS, GAAP	6.58	3.98	6.68	6.18	1	1.34	2.2	-2.58	-0.84	2.66	4.89	-5.37	-2.61	5.14	24.25
Diluted EPS from Cont Ops	6.58	3.98	6.68	6.18	1	1.34	2.2	-2.58	-0.84	2.66	4.89	-2.84	-2.35	4.58	24.61
Dividend per Share	- -	0.75	1.1	1.71	1.94	1.99	2	2	2	- -	- -	- -	- -	0.13	0.53
Cash Flow per Share	12.73	12.94	11.98	9.66	8.3	11.93	14.16	5.3	2.77	6.22	6.03	-1.28	-0.9	4.87	11.39
Free Cash Flow per Basic Share	9.75	8.99	9.31	7.03	5.85	9.93	11.35	2.3	0.59	2.47	2.43	-3.86	-2.4	3.69	10.18
Cash & Equivalents per Share	13.04	18.18	21.74	22.98	29.5	21.69	16.91	11.71	10.09	10.94	7.39	6.28	4.52	6.09	4.37
Book Value per Share	31.17	33.3	37.79	40.08	39.24	38.84	38.96	33.79	31.63	34.81	38.8	34.05	31.54	15.31	24.55
Tangible Book Value per Share	19.9	22.51	24.91	26.61	-13.52	-8.23	-4.14	-6.17	-4.82	0.69	6.24	2.63	18.95	2.86	12.58