Target Corporation Financial Ratios — DYH 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 (%)	18.71	18.52	12.02	-10.82	24.95	22.87	25.78	25.6	28.37	33.25	50.95	23.11	33.55	29.12	24.03
Return on Assets (%)	6.48	6.33	4.25	-3.82	8.26	7.04	7.5	7.2	7.81	9.29	13.22	5.19	7.61	7.23	6.32
Return on Capital (%)	11.02	10.37	8.43	-3.76	14.39	13.76	14.08	13.25	14.45	18.56	24.72	10.63	14.29	13.05	11.41
Return on Invested Capital (%)	10.95	11.1	10.46	10.7	13.79	12.78	13.48	12.81	14.01	18.01	22.88	10.19	13.7	12.44	10.87
Gross Margin (%)	30.86	30.38	29.8	29.39	29.2	30.06	29.69	29.27	29.76	29.27	29.28	24.57	27.54	28.21	27.93
EBITDA Margin (%)	10.67	10.62	10.05	9.18	10.49	10.22	9.21	8.74	9.3	9.65	10.93	6	7.92	8.02	7.87
Operating Margin (%)	7.62	7.61	6.7	6.25	6.65	6.92	5.81	5.45	5.96	6.99	8.44	3.53	5.31	5.22	4.88
Incremental Operating Margin (%)	2.83	7.48	39.56	- -	32.13	1.31	- -	- -	19.88	12.18	19.34	- -	- -	16.67	25.14
Pretax Margin (%)	6.38	6.9	5.78	5.03	6.67	5.64	4.99	4.88	5.36	5.93	8.4	3.13	4.93	4.94	4.55
Profit Margin (%)	4.19	4.09	2.77	-2.25	4.56	3.89	4.01	3.9	4.2	4.67	6.55	2.55	3.85	3.84	3.54
Net Income to Common Margin (%)	4.19	4.09	2.77	-2.25	4.56	3.89	4.01	3.9	4.2	4.67	6.55	2.55	3.85	3.84	3.54
Effective Tax Rate (%)	34.27	34.43	34.63	32.96	32.54	32.69	19.89	20.29	21.98	21.24	22.02	18.67	21.88	22.24	22.28
Dvd Payout Ratio (%)	25.61	26.21	37.34	49.2	41.01	50.56	46.01	45.56	40.69	30.75	22.29	66.04	48.6	50.01	55.41
Sustainable Growth Rate (%)	13.92	13.67	7.53	-5.5	14.72	11.31	13.92	13.93	16.83	23.03	39.59	7.85	17.25	14.56	10.72

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	16,483	17,648	12,572	12,725	12,760	12,749	13,470	13,445	13,974	15,109	16,467	19,073	19,646	19,875	20,290
ST Debt	3,036	2,994	1,143	91	815	1,718	429	1,218	361	1,355	425	426	1,445	1,989	2,502
LT Debt	13,447	14,654	11,429	12,634	11,945	11,031	13,041	12,227	13,613	13,754	16,042	18,647	18,201	17,886	17,788
Total Debt/EBITDA	2.21	2.27	1.75	1.91	1.65	1.78	2.01	2.04	1.92	1.67	1.42	2.91	2.31	2.33	2.46
Net Debt/EBITDA	2.11	2.17	1.66	1.58	1.13	1.43	1.31	1.48	1.23	0.46	0.67	2.12	1.44	1.31	1.33
Total Debt/EBIT	3.1	3.07	2.43	2.81	2.31	2.62	3.19	3.27	3	2.31	1.84	4.96	3.44	3.57	3.97
Net Debt/EBIT	2.95	2.94	2.3	2.32	1.58	2.1	2.07	2.36	1.92	0.64	0.87	3.61	2.14	2.01	2.14
EBITDA to Interest Expense	8.61	11.38	6.83	7.56	12.76	7.25	10.26	14.28	15.22	9.24	27.52	13.7	16.95	20.8	18.54
EBITDA-CapEx/Interest Expense	3.56	7.95	5.03	5.53	10.39	5.69	6.38	6.66	8.88	6.53	27.52	13.7	16.95	20.8	18.54
EBIT to Interest Expense	6.15	8.16	4.56	5.14	8.09	4.91	6.47	8.92	9.77	6.69	21.25	8.05	11.37	13.54	11.5
Interest Expense	866	684	1,049	882	607	991	653	461	477	977	421	478	502	411	445
Common Equity/Total Assets	33.93	34.38	36.43	34	32.18	29.26	28.91	27.36	27.66	28.18	23.84	21.06	24.26	25.39	27.17
Long-Term Debt/Equity (%)	84.99	88.5	70.41	90.26	92.19	100.71	111.93	108.23	115.04	95.25	125.06	166.02	135.5	121.96	110.04
Long-Term Debt/Capital (%)	41.63	42.84	39.68	47.28	46.45	46.54	51.91	49.42	52.75	46.55	54.76	61.53	55.02	51.78	48.79
Long-Term Debt/Total Assets (%)	28.84	30.43	25.65	30.69	29.67	29.47	32.36	29.61	31.82	26.84	29.81	34.96	32.88	30.96	29.9
Total Debt/Equity (%)	104.18	106.58	77.46	90.91	98.48	116.4	115.61	119.01	118.09	104.63	128.38	169.81	146.26	135.52	125.52
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt/Total Assets (%)	35.35	36.64	28.22	30.91	31.69	34.06	33.42	32.56	32.67	29.48	30.6	35.76	35.49	34.4	34.11
Net Debt to Equity	99.17	101.85	73.33	75.12	67.25	93.46	75.14	86.03	75.4	28.87	60.88	123.84	91.07	76.22	67.85
Net Debt/Capital (%)	49.79	50.46	42.31	42.9	40.21	48.31	38.95	41.92	38.41	19.82	33.4	49.54	41.79	37.54	35.42
EBITDA	7,453	7,784	7,166	6,664	7,743	7,182	6,700	6,584	7,262	9,024	11,588	6,548	8,508	8,547	8,251
EBITDA-CapEx	3,085	5,438	5,280	4,878	6,305	5,635	4,167	3,068	4,235	6,375	11,588	6,548	8,508	8,547	8,251
Operating Income (Loss)	5,322	5,579	4,779	4,535	4,910	4,864	4,224	4,110	4,658	6,539	8,946	3,848	5,707	5,566	5,117

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	0.07	0.06	0.05	0.19	0.56	0.29	0.35	0.15	0.3	0.8	0.5	0.18	0.2	0.23	0.26
Current Ratio	1.15	1.17	0.91	1.16	1.12	0.94	0.96	0.83	0.89	1.03	0.99	0.92	0.91	0.94	0.94
Quick Ratio	0.55	0.13	0.14	0.28	0.62	0.34	0.42	0.23	0.37	0.86	0.56	0.27	0.27	0.3	0.34
CFO/Avg Current Liab	0.45	0.38	0.49	0.36	0.49	0.43	0.54	0.43	0.48	0.61	0.41	0.19	0.44	0.37	0.31
Common Equity/Total Assets	33.93	34.38	36.43	34	32.18	29.26	28.91	27.36	27.66	28.18	23.84	21.06	24.26	25.39	27.17
Long-Term Debt/Equity (%)	84.99	88.5	70.41	90.26	92.19	100.71	111.93	108.23	115.04	95.25	125.06	166.02	135.5	121.96	110.04
Long-Term Debt/Capital (%)	41.63	42.84	39.68	47.28	46.45	46.54	51.91	49.42	52.75	46.55	54.76	61.53	55.02	51.78	48.79
Long-Term Debt/Total Assets (%)	28.84	30.43	25.65	30.69	29.67	29.47	32.36	29.61	31.82	26.84	29.81	34.96	32.88	30.96	29.9
Total Debt/Equity (%)	104.18	106.58	77.46	90.91	98.48	116.4	115.61	119.01	118.09	104.63	128.38	169.81	146.26	135.52	125.52
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt/Total Assets (%)	35.35	36.64	28.22	30.91	31.69	34.06	33.42	32.56	32.67	29.48	30.6	35.76	35.49	34.4	34.11
CFO/Total Liabilities	17.64	16.85	23.02	16.43	21.82	20.56	24.2	19.91	23	28.59	21.04	9.54	20.56	17.09	15.15
CFO/CapEx	1.24	2.27	3.46	2.5	4.14	3.52	2.74	1.7	2.35	3.97	- -	- -	- -	- -	- -
Altman's Z-Score	3.15	- -	- -	- -	- -	- -	- -	- -	3.5	4.02	4.24	3.53	3.37	3.24	2.92

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	11.57	24.73	- -	- -	- -	- -	- -	- -	- -	165.74	144.62	108.9	104.28	112.83	92.6
Days Sales Outstanding	31.56	14.76	- -	- -	- -	- -	- -	- -	- -	2.2	2.52	3.35	3.5	3.24	3.94
Inventory Turnover	6.23	6.45	6.18	6.19	6.19	5.81	6.05	5.89	5.93	6.74	6.11	6.01	6.13	6.21	6.03
Days Inventory Outstanding	58.61	56.58	59.01	58.94	58.98	62.8	60.35	61.96	61.5	54.18	59.78	60.76	59.53	58.75	60.53
Accounts Payable Turnover	7.21	7.33	7.01	6.8	6.93	6.66	6.46	5.88	5.52	5.96	5.52	5.66	5.96	6.15	5.85
Accounts Payable Turnover Days	50.6	49.77	52.1	53.72	52.7	54.8	56.54	62.08	66.08	61.28	66.12	64.54	61.26	59.34	62.41
Cash Conversion Cycle	39.57	21.56	- -	- -	- -	- -	- -	- -	- -	-4.9	-3.82	-0.43	1.76	2.64	2.06
Inventory to Cash Days	-27.06	-41.82	- -	- -	- -	- -	- -	- -	- -	-51.97	-57.26	-57.41	-56.03	-55.51	-56.59
Inventories	7,918	7,903	8,278	8,282	8,601	8,309	8,597	9,497	8,992	10,653	13,902	13,499	11,886	12,740	12,304
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7,918	7,903	8,278	8,282	8,601	8,309	8,597	9,497	8,992	10,653	13,902	13,499	12,039	12,923	12,505

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	42,169	- -	- -	- -	- -	- -	- -	- -	57,302	91,065	103,268	78,517	64,641	63,389	47,297
- Cash & Cash Equivalents	794	784	670	2,210	4,046	2,512	2,643	1,556	2,577	8,511	5,911	2,229	3,805	4,762	5,488
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16,483	17,648	12,572	12,725	12,760	12,749	13,470	13,445	13,974	15,109	16,467	19,073	19,646	19,875	20,290
Enterprise Value	57,664	- -	- -	- -	- -	- -	- -	- -	66,889	90,019	108,839	94,018	80,482	78,502	62,099
Total Capital	32,304	34,206	28,803	26,722	25,717	23,702	25,121	24,742	25,807	29,549	29,294	30,305	33,078	34,541	36,455
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt / EV	0.29	- -	- -	- -	- -	- -	- -	- -	0.21	0.17	0.15	0.2	0.24	0.25	0.33
EV/Sales	0.83	- -	- -	- -	- -	- -	- -	- -	0.86	0.96	1.03	0.86	0.75	0.74	0.59
EV/EBITDA	7.74	- -	- -	- -	- -	- -	- -	- -	9.21	9.98	9.39	14.36	9.46	9.18	7.53
EV/EBIT	10.84	- -	- -	- -	- -	- -	- -	- -	14.36	13.77	12.17	24.43	14.1	14.1	12.14
EV/Cash Flow to Firm	9.61	- -	- -	- -	- -	- -	- -	- -	8.93	7.97	12.16	21.33	8.93	10.21	8.99
EV/Free Cash Flow to Firm	35.26	- -	- -	- -	- -	- -	- -	- -	14.99	10.41	12.16	21.33	8.93	10.21	8.99
Diluted Market Cap	43,089	- -	- -	- -	- -	- -	- -	- -	58,597	91,888	107,963	79,259	64,798	64,256	47,585
Diluted Enterprise Value	58,584	- -	- -	- -	- -	- -	- -	- -	68,184	90,842	113,534	94,760	80,639	79,369	62,387
EV per Share	86.16	- -	- -	- -	- -	- -	- -	- -	132.66	179.72	230.95	204.23	174.32	172.32	137.13
TTM Sales	69,865	73,301	71,279	72,618	73,785	70,271	72,714	75,356	78,112	93,561	106,005	109,120	107,412	106,566	104,780
TTM EBITDA	7,453	7,784	7,166	6,664	7,743	7,182	6,700	6,584	7,262	9,024	11,588	6,548	8,508	8,547	8,251
TTM Operating Income	5,322	5,579	4,779	4,535	4,910	4,864	4,224	4,110	4,658	6,539	8,946	3,848	5,707	5,566	5,117
TTM Cash Flow to Firm	6,003	5,773	7,206	5,056	6,367	6,111	7,458	6,340	7,489	11,294	8,953	4,407	9,013	7,687	6,908
TTM Free Cash Flow to Firm	1,635	3,427	5,320	3,270	4,929	4,564	4,925	2,824	4,462	8,645	8,953	4,407	9,013	7,687	6,908

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	40.42	- -	- -	- -	- -	- -	- -	- -	14.33	11.67	12.52	19.73	7.52	8.72	7.25
EV/EBIT	10.84	- -	- -	- -	- -	- -	- -	- -	14.36	13.77	12.17	24.43	14.1	14.1	12.14
Enterprise Value	57,664	- -	- -	- -	- -	- -	- -	- -	66,889	90,019	108,839	94,018	80,482	78,502	62,099
Low Price	63	- -	- -	- -	- -	- -	- -	- -	106.24	88.82	168.63	139.63	103.84	121.13	83.76
EV/Sales	0.83	- -	- -	- -	- -	- -	- -	- -	0.86	0.96	1.03	0.86	0.75	0.74	0.59
EV/EBITDA	7.74	- -	- -	- -	- -	- -	- -	- -	9.21	9.98	9.39	14.36	9.46	9.18	7.53
Price/Earnings	14.61	- -	- -	- -	- -	- -	- -	- -	17.7	20.84	15.4	28.35	15.62	15.66	12.8
Price/Earnings Average	15	- -	- -	- -	- -	- -	- -	- -	18.66	15.9	16.04	29.24	15.46	16.9	12.28
Price/Earnings High	15.35	- -	- -	- -	- -	- -	- -	- -	20.41	23.19	19.27	41.74	20.21	20.12	16.87
Price/Earnings Low	14.61	- -	- -	- -	- -	- -	- -	- -	16.54	10.18	11.85	23.21	11.58	13.63	10.27
Price/Book Value	2.67	- -	- -	- -	- -	- -	- -	- -	4.84	6.31	8.05	6.99	4.81	4.32	2.93
Price/Book Value Average	2.74	- -	- -	- -	- -	- -	- -	- -	5.11	4.81	8.39	7.21	4.76	4.67	2.81
Price/Book Value High	2.8	- -	- -	- -	- -	- -	- -	- -	5.58	7.02	10.07	10.29	6.23	5.55	3.86
Price/Book Value Low	2.67	- -	- -	- -	- -	- -	- -	- -	4.53	3.08	6.2	5.72	3.57	3.76	2.35
Price/Tangible Book Value	2.71	- -	- -	- -	- -	- -	- -	- -	5.14	6.61	8.48	7.42	5.05	4.52	3.04
Price/Tangible Book Value Average	2.78	- -	- -	- -	- -	- -	- -	- -	5.42	5.05	8.84	7.65	5	4.88	2.92
Price/Tangible Book Value High	2.84	- -	- -	- -	- -	- -	- -	- -	5.93	7.36	10.62	10.92	6.53	5.8	4.01
Price/Tangible Book Value Low	2.71	- -	- -	- -	- -	- -	- -	- -	4.81	3.23	6.53	6.07	3.74	3.93	2.44
Price/Sales	0.61	- -	- -	- -	- -	- -	- -	- -	0.74	0.97	1.01	0.72	0.6	0.6	0.45
Price/Sales Average	0.63	- -	- -	- -	- -	- -	- -	- -	0.78	0.74	1.05	0.74	0.6	0.65	0.43
Price/Sales High	0.64	- -	- -	- -	- -	- -	- -	- -	0.86	1.08	1.26	1.06	0.78	0.77	0.6
Price/Sales Low	0.61	- -	- -	- -	- -	- -	- -	- -	0.69	0.48	0.78	0.59	0.45	0.52	0.36
Price/Cash Flow	7.87	- -	- -	- -	- -	- -	- -	- -	8.16	8.65	12.4	19.62	7.5	8.7	7.23
Price/Cash Flow Average	8.09	- -	- -	- -	- -	- -	- -	- -	8.6	6.6	12.92	20.23	7.42	9.39	6.93
Price/Cash Flow High	8.27	- -	- -	- -	- -	- -	- -	- -	9.41	9.62	15.52	28.88	9.7	11.17	9.53
Price/Cash Flow Low	7.87	- -	- -	- -	- -	- -	- -	- -	7.63	4.22	9.54	16.06	5.56	7.57	5.8
Price/Free Cash Flow Average	41.52	- -	- -	- -	- -	- -	- -	- -	15.11	8.9	13.04	20.35	7.44	9.42	6.96
Price/Free Cash Flow High	42.47	- -	- -	- -	- -	- -	- -	- -	16.52	12.98	15.66	29.05	9.73	11.21	9.56
Price/Free Cash Flow Low	40.42	- -	- -	- -	- -	- -	- -	- -	13.39	5.7	9.63	16.15	5.57	7.59	5.82
EV/Sales Average	0.84	- -	- -	- -	- -	- -	- -	- -	0.9	0.73	1.07	0.88	0.74	0.78	0.57
EV/Sales High	0.86	- -	- -	- -	- -	- -	- -	- -	0.97	1.07	1.27	1.2	0.93	0.91	0.74
EV/Sales Low	0.83	- -	- -	- -	- -	- -	- -	- -	0.81	0.46	0.8	0.73	0.59	0.66	0.5
EV/EBITDA Average	7.89	- -	- -	- -	- -	- -	- -	- -	9.64	7.58	9.76	14.73	9.38	9.77	7.29
EV/EBITDA High	8.02	- -	- -	- -	- -	- -	- -	- -	10.42	11.11	11.63	20.02	11.69	11.3	9.35
EV/EBITDA Low	7.74	- -	- -	- -	- -	- -	- -	- -	8.7	4.81	7.34	12.18	7.5	8.22	6.39
EV/EBIT Average	11.05	- -	- -	- -	- -	- -	- -	- -	15.03	10.47	12.65	25.07	13.99	15.01	11.76
EV/EBIT High	11.24	- -	- -	- -	- -	- -	- -	- -	16.24	15.34	15.07	34.07	17.43	17.35	15.07
EV/EBIT Low	10.84	- -	- -	- -	- -	- -	- -	- -	13.56	6.64	9.51	20.73	11.18	12.63	10.31
Last Price	63	- -	- -	- -	- -	- -	- -	- -	113.65	181.81	219.13	170.56	140.01	139.14	104.44
High Price	66.2	- -	- -	- -	- -	- -	- -	- -	131.06	202.34	274.2	251.14	181.19	178.79	137.64
Enterprise Value Average	58,810	- -	- -	- -	- -	- -	- -	- -	70,017	68,441	113,142	96,484	79,831	83,544	60,165
Enterprise Value High	59,804	- -	- -	- -	- -	- -	- -	- -	75,669	100,299	134,794	131,112	99,490	96,565	77,133
Enterprise Value Low	57,664	- -	- -	- -	- -	- -	- -	- -	63,151	43,443	85,043	79,779	63,779	70,294	52,733

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	669	645	633	640	602	556	542	518	504	501	471	460	462	456	453
Diluted Weighted Avg Shares	684	663	642	640	633	583	551	533	516	505	493	465	463	462	456
Basic Weighted Avg Shares	679	657	635	635	628	578	548	529	511	501	488	462	462	460	454
Revenue per Share	102.88	111.62	112.23	114.41	117.55	121.66	132.75	142.56	152.89	186.9	217.18	236.14	232.75	231.46	230.74
EBITDA per Share	10.97	11.85	11.28	10.5	12.34	12.43	12.23	12.46	14.21	18.03	23.74	14.17	18.44	18.56	18.17
Operating Income per Share	7.84	8.5	7.52	7.15	7.82	8.42	7.71	7.78	9.12	13.06	18.33	8.33	12.37	12.09	11.27
Basic EPS, GAAP	4.31	4.57	3.1	-2.58	5.36	4.73	5.32	5.56	6.42	8.73	14.23	6.02	8.97	8.89	8.16
Basic EPS from Cont Ops	4.31	5.05	4.24	3.86	5.29	4.62	5.31	5.54	6.4	8.73	14.23	6.02	8.97	8.89	8.16
Diluted EPS, GAAP	4.28	4.52	3.07	-2.56	5.31	4.69	5.29	5.51	6.36	8.64	14.1	5.98	8.94	8.86	8.13
Diluted EPS from Cont Ops	4.28	5	4.2	3.83	5.25	4.58	5.28	5.5	6.34	8.64	14.1	5.98	8.94	8.86	8.13
Dividend per Share	1.1	1.32	1.58	1.9	2.17	2.33	2.44	2.53	2.6	2.68	3.17	3.97	4.36	4.44	4.52
Cash Flow per Share	8	8.11	10.27	7.03	9.49	9.43	12.66	11.3	13.93	21.02	17.67	8.7	18.68	16	14.45
Free Cash Flow per Basic Share	1.57	4.54	7.3	4.22	7.2	6.75	8.04	4.65	8.01	15.73	17.67	8.7	18.68	16	14.45
Cash & Equivalents per Share	1.48	1.21	1.06	3.45	11.71	6.51	8.4	4.49	8.7	32.25	23.12	7.76	8.24	10.45	12.12
Book Value per Share	23.64	25.66	25.64	21.86	21.52	19.69	21.51	21.82	23.47	28.83	27.22	24.4	29.09	32.19	35.7
Tangible Book Value per Share	23.28	25.31	25.12	21.4	21.06	19.23	20.2	20.47	22.11	27.5	25.83	23	27.73	30.81	34.3