D.R. Horton, Inc. Financial Ratios — DHI 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	2.74	30.79	12.1	11.63	13.64	13.97	14.28	17.46	17.03	21.72	31.25	34.17	22.55	19.81	14.48
Return on Assets (%)	1.27	15.17	5.75	5.6	7.04	7.81	8.75	11.11	10.89	13.75	19.45	21.55	15.08	13.85	10.02
Return on Capital (%)	- -	- -	6.83	6.52	8.12	8.97	10.04	12.69	12.42	15.71	22.42	24.99	17.34	15.67	11.35
Return on Invested Capital (%)	- -	- -	6.54	6.3	7.85	8.76	9.83	12.34	12.15	15.54	22.28	24.96	16.96	15.01	10.77
Gross Margin (%)	16.87	19.79	22.46	21.89	21.14	21.84	21.63	22.84	22.01	24.31	28.35	31.37	26.37	25.91	23.7
EBITDA Margin (%)	1.82	6.39	10.58	10.33	10.59	11.46	11.58	12.91	12.31	14.97	19.43	22.85	17.47	16.37	13.21
Operating Margin (%)	1.57	5.68	10.22	9.86	10.18	10.98	11.19	12.4	11.59	14.23	19.15	22.61	17.21	16.13	12.92
Incremental Operating Margin (%)	14.42	26.52	20.58	8.57	11.13	17.41	12.52	21.07	3.04	31.29	32.54	39.46	- -	- -	59.26
Pretax Margin (%)	0.33	5.58	10.51	10.15	10.38	11.13	11.37	12.82	12.08	14.69	19.29	22.79	17.81	17.08	13.84
Profit Margin (%)	1.97	21.96	7.39	6.65	6.94	7.29	7.37	9.09	9.2	11.69	15.03	17.5	13.38	12.92	10.47
Net Income to Common Margin (%)	1.97	21.96	7.39	6.65	6.94	7.29	7.37	9.09	9.2	11.69	15.03	17.5	13.38	12.92	10.47
Effective Tax Rate (%)	- -	- -	29.66	34.48	33.18	34.52	35.19	29.01	23.84	20.2	21.75	22.73	24.06	23.53	23.61
Dvd Payout Ratio (%)	66.57	5	13.01	9.11	12.2	13.39	14.41	12.87	13.8	10.72	6.88	5.33	7.04	8.14	13.53
Sustainable Growth Rate (%)	0.92	29.25	10.52	10.57	11.97	12.1	12.23	15.21	14.68	19.39	29.1	32.35	20.96	18.2	12.52

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1,705	2,493	3,509	3,666	3,812	3,271	2,872	3,204	3,399	4,320	5,449	6,115	5,143	5,971	6,031
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,705	2,493	3,509	3,666	3,812	3,271	2,872	3,204	3,399	4,320	5,449	6,115	5,143	5,971	6,031
Total Debt/EBITDA	25.71	8.96	5.3	4.42	3.32	2.35	1.76	1.54	1.57	1.42	1.01	0.8	0.83	0.99	1.33
Net Debt/EBITDA	14.66	5.19	3.82	3.62	2.12	1.41	1.14	0.83	0.88	0.42	0.41	0.46	0.2	0.23	0.66
Total Debt/EBIT	36.74	9.61	5.49	4.63	3.49	2.46	1.82	1.59	1.62	1.46	1.03	0.81	0.84	1.01	1.36
Net Debt/EBIT	20.95	5.57	3.96	3.8	2.22	1.48	1.18	0.86	0.91	0.43	0.41	0.47	0.2	0.24	0.67
EBITDA to Interest Expense	1.31	11.79	129.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	0.99	10.37	118.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	1.13	10.48	125.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	51	24	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	48.91	49.56	45.83	50.23	52.86	58.76	63.58	63.65	64.21	62.6	61.99	63.91	69.66	70.11	68.2
Long-Term Debt/Equity (%)	64.97	69.35	86.4	71.6	64.65	48.16	37.06	34.98	33.02	35.64	35.81	30.91	22.23	23.12	24.38
Long-Term Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Long-Term Debt/Total Assets (%)	31.81	34.4	39.62	35.99	34.18	28.3	23.57	22.7	21.78	22.84	22.69	20.15	15.78	16.54	17
Total Debt/Equity (%)	64.97	69.35	86.4	71.6	64.65	48.16	37.06	34.98	33.02	35.64	35.81	30.91	22.23	23.12	24.38
Total Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Total Debt/Total Assets (%)	31.81	34.4	39.62	35.99	34.18	28.3	23.57	22.7	21.78	22.84	22.69	20.15	15.78	16.54	17
Net Debt to Equity	37.05	40.21	62.33	58.67	41.18	28.97	24.06	18.89	18.5	10.43	14.47	17.82	5.28	5.43	12.04
Net Debt/Capital (%)	27.03	28.68	38.4	36.98	29.17	22.46	19.39	15.89	15.62	9.42	12.62	15.1	5	5.14	10.72
EBITDA	66	278	662	829	1,147	1,393	1,631	2,074	2,165	3,040	5,397	7,652	6,193	6,023	4,526
EBITDA-CapEx	50	245	604	729	1,091	1,315	1,529	2,006	2,038	2,944	5,397	7,652	6,193	6,023	4,526
Operating Income (Loss)	57	247	640	791	1,102	1,335	1,577	1,993	2,040	2,890	5,319	7,570	6,102	5,936	4,424

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1	3.43	1.81	1.05	2.14	1.89	1.39	1.73	1.75	2.5	1.78	1.16	1.86	2.22	1.52
Current Ratio	4.41	15.92	14.73	14.46	15.7	15.41	15.65	15.64	17.23	14.71	12.87	13.13	14.96	17.06	17.39
Quick Ratio	1.01	4.03	2.11	1.27	2.34	2.21	1.58	1.89	2.01	2.72	1.96	1.35	2.06	2.42	1.75
CFO/Avg Current Liab	0.02	-0.41	-2.63	-1.13	1.1	0.93	0.62	0.69	1.05	1.38	0.35	0.28	2.01	1.06	1.71
Common Equity/Total Assets	48.91	49.56	45.83	50.23	52.86	58.76	63.58	63.65	64.21	62.6	61.99	63.91	69.66	70.11	68.2
Long-Term Debt/Equity (%)	64.97	69.35	86.4	71.6	64.65	48.16	37.06	34.98	33.02	35.64	35.81	30.91	22.23	23.12	24.38
Long-Term Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Long-Term Debt/Total Assets (%)	31.81	34.4	39.62	35.99	34.18	28.3	23.57	22.7	21.78	22.84	22.69	20.15	15.78	16.54	17
Total Debt/Equity (%)	64.97	69.35	86.4	71.6	64.65	48.16	37.06	34.98	33.02	35.64	35.81	30.91	22.23	23.12	24.38
Total Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Total Debt/Total Assets (%)	31.81	34.4	39.62	35.99	34.18	28.3	23.57	22.7	21.78	22.84	22.69	20.15	15.78	16.54	17
CFO/Total Liabilities	0.69	-8	-25.64	-13.06	13.33	13.09	9.92	11	16.8	20.93	6.07	5.32	45.57	21.3	31.88
CFO/CapEx	1.16	-8.7	-21.19	-6.6	12.48	7.99	4.29	8.01	7.01	14.73	- -	- -	- -	- -	- -
Altman's Z-Score	2.35	3.12	3.08	3.32	3.99	4.4	5.24	5.23	5.54	5.82	5.82	5.2	6.1	7.36	6.5

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	0.88	0.92	0.94	0.9	1.1	1.18	1.26	1.26	1.27	1.31	1.39	1.2	1.19	1.15	1.04
Days Inventory Outstanding	416.44	397.93	389.65	404.61	331.56	310.12	290.5	288.98	288.32	279.21	263.37	302.91	307.75	316.44	350.49
Accounts Payable Turnover	15.62	18.02	20.66	16.8	16.59	18.34	20.62	22.5	23.21	21.28	23.24	22.19	20.59	22.99	20.66
Accounts Payable Turnover Days	23.37	20.26	17.67	21.72	22	19.9	17.7	16.22	15.73	17.15	15.71	16.45	17.73	15.87	17.67
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	3,450	4,165	6,197	7,701	7,807	8,341	9,237	10,395	11,282	12,237	16,479	21,656	22,373	24,903	25,287
Raw Materials	710	644	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1,369	1,683	2,498	3,541	3,501	4,035	4,606	5,086	5,245	5,984	- -	- -	- -	- -	- -
Finished Goods	1,371	4,165	6,197	7,701	7,807	8,341	9,237	10,395	11,282	12,237	16,479	21,656	22,373	24,903	25,287
Other Inventory	- -	-2,327	-2,498	-3,541	-3,501	-4,035	-4,606	-5,086	-5,245	-5,984	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	2,857	6,618	6,275	7,481	10,823	11,262	14,973	15,871	19,420	27,529	29,895	23,165	35,986	61,815	49,905
- Cash & Cash Equivalents	733	1,048	977	662	1,384	1,303	1,008	1,473	1,494	3,019	3,210	2,541	3,874	4,516	2,985
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	3	4	1	1	1	175	274	282	330	389	442	512	552
+ Total Debt	1,705	2,493	3,509	3,666	3,812	3,271	2,872	3,204	3,399	4,320	5,449	6,115	5,143	5,971	6,031
Enterprise Value	3,534	7,768	8,809	10,489	13,252	13,231	16,837	17,776	21,599	29,113	32,463	27,129	37,697	63,781	53,502
Total Capital	4,328	6,088	7,570	8,785	9,707	10,064	10,619	12,362	13,695	16,442	20,666	25,900	28,281	31,795	30,773
Total Debt/Capital (%)	39.38	40.95	46.35	41.72	39.27	32.5	27.04	25.91	24.82	26.28	26.37	23.61	18.18	18.78	19.6
Total Debt / EV	0.48	0.32	0.4	0.35	0.29	0.25	0.17	0.18	0.16	0.15	0.17	0.23	0.14	0.09	0.11
EV/Sales	0.97	1.78	1.41	1.31	1.22	1.09	1.19	1.11	1.23	1.43	1.17	0.81	1.06	1.73	1.56
EV/EBITDA	53.31	27.91	13.3	12.65	11.56	9.5	10.32	8.57	9.97	9.58	6.02	3.55	6.09	10.59	11.82
EV/EBIT	76.17	29.94	13.78	13.26	12.13	9.93	10.68	8.84	10.32	9.87	6.11	3.58	6.18	10.74	12.09
EV/Cash Flow to Firm	- -	- -	- -	- -	18.92	21.21	38.25	32.6	24.21	20.48	60.75	48.29	8.76	29.13	15.64
EV/Free Cash Flow to Firm	- -	- -	- -	- -	20.57	24.24	49.89	37.26	28.24	21.97	60.75	48.29	8.76	29.13	15.64
Diluted Market Cap	2,879	7,404	7,090	7,523	10,857	11,328	15,129	16,172	19,893	27,998	30,716	23,896	36,894	63,259	52,519
Diluted Enterprise Value	3,557	8,554	9,625	10,530	13,286	13,297	16,994	18,077	22,072	29,582	33,285	27,859	38,605	65,226	56,116
EV per Share	11.18	24.21	27.28	28.77	35.95	35.48	44.9	47.24	58.63	79.98	91.19	78.87	112.58	196.84	181.69
TTM Sales	3,637	4,354	6,259	8,025	10,824	12,157	14,091	16,068	17,593	20,311	27,774	33,480	35,460	36,801	34,250
TTM EBITDA	66	278	662	829	1,147	1,393	1,631	2,074	2,165	3,040	5,397	7,652	6,193	6,023	4,526
TTM Operating Income	57	247	640	791	1,102	1,335	1,577	1,993	2,040	2,890	5,319	7,570	6,102	5,936	4,424
TTM Cash Flow to Firm	- -	- -	-1,226	-661	700	624	440	545	892	1,422	534	562	4,304	2,190	3,421
TTM Free Cash Flow to Firm	- -	- -	-1,284	-762	644	546	338	477	765	1,325	534	562	4,304	2,190	3,421

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	1,107.4	-22.73	-5.51	-9.88	16.85	20.75	44.83	33.9	26.01	21.13	57.48	42.53	8.57	28.89	15.35
EV/EBIT	76.17	29.94	13.78	13.26	12.13	9.93	10.68	8.84	10.32	9.87	6.11	3.58	6.18	10.74	12.09
Enterprise Value	3,534	7,768	8,809	10,489	13,252	13,231	16,837	17,776	21,599	29,113	32,463	27,129	37,697	63,781	53,502
Low Price	8.82	8.03	17.52	17.6	19.29	22.97	26.69	38.58	32.39	25.51	64.32	59.25	66.01	100.08	110.44
EV/Sales	0.97	1.78	1.41	1.31	1.22	1.09	1.19	1.11	1.23	1.43	1.17	0.81	1.06	1.73	1.56
EV/EBITDA	53.31	27.91	13.3	12.65	11.56	9.5	10.32	8.57	9.97	9.58	6.02	3.55	6.09	10.59	11.82
Price/Earnings	40.08	6.86	13.53	13.1	14.33	12.64	14.39	10.88	12.13	11.65	7.26	4.04	7.72	13.22	14.58
Price/Earnings Average	50.15	5.07	15.12	13.84	12.91	12.71	11.67	11.58	9.66	8.56	7.29	4.91	7.26	10.32	12.54
Price/Earnings High	59.85	7.58	19.31	16.1	16.13	14.47	14.42	13.75	12.22	11.93	9.24	6.63	9.5	13.84	16.82
Price/Earnings Low	39.1	2.67	12.2	11.23	9.41	9.62	9.62	9.95	7.46	3.93	5.56	3.56	4.74	6.93	9.5
Price/Book Value	1.09	1.84	1.55	1.46	1.84	1.66	1.93	1.77	1.94	2.33	2.01	1.19	1.59	2.44	2.06
Price/Book Value Average	1.36	1.36	1.73	1.55	1.65	1.67	1.57	1.88	1.54	1.71	2.02	1.45	1.49	1.91	1.77
Price/Book Value High	1.63	2.04	2.21	1.8	2.07	1.9	1.94	2.23	1.95	2.38	2.56	1.96	1.95	2.56	2.38
Price/Book Value Low	1.06	0.72	1.39	1.25	1.21	1.26	1.29	1.62	1.19	0.78	1.54	1.05	0.97	1.28	1.34
Price/Tangible Book Value	1.1	1.86	1.56	1.49	1.86	1.68	1.95	1.79	1.97	2.36	2.03	1.21	1.6	2.46	2.08
Price/Tangible Book Value Average	1.37	1.38	1.75	1.57	1.68	1.69	1.58	1.9	1.57	1.74	2.04	1.46	1.5	1.92	1.79
Price/Tangible Book Value High	1.64	2.06	2.23	1.83	2.1	1.92	1.96	2.26	1.98	2.42	2.59	1.98	1.97	2.58	2.4
Price/Tangible Book Value Low	1.07	0.73	1.41	1.28	1.22	1.28	1.31	1.64	1.21	0.8	1.56	1.06	0.98	1.29	1.36
Price/Sales	0.79	1.51	1	0.87	0.99	0.92	1.06	0.99	1.12	1.36	1.09	0.71	1.03	1.71	1.53
Price/Sales Average	0.99	1.11	1.12	0.92	0.9	0.93	0.86	1.05	0.89	1	1.1	0.86	0.97	1.33	1.31
Price/Sales High	1.18	1.67	1.43	1.07	1.12	1.05	1.06	1.25	1.12	1.39	1.39	1.16	1.27	1.79	1.76
Price/Sales Low	0.77	0.59	0.9	0.75	0.65	0.7	0.71	0.9	0.69	0.46	0.84	0.62	0.63	0.9	0.99
Price/Cash Flow	152.25	-22.45	-5.09	-10.56	15.35	17.96	33.95	29.14	22.02	19.44	56.74	42.16	8.51	28.71	15.28
Price/Cash Flow Average	190.52	-16.6	-5.69	-11.17	13.83	18.05	27.52	31.01	17.52	14.29	56.98	51.19	8.01	22.42	13.15
Price/Cash Flow High	227.36	-24.81	-7.27	-12.99	17.29	20.55	34.02	36.83	22.16	19.91	72.23	69.14	10.47	30.07	17.63
Price/Cash Flow Low	148.54	-8.74	-4.59	-9.06	10.09	13.66	22.69	26.65	13.53	6.56	43.46	37.09	5.23	15.06	9.96
Price/Free Cash Flow Average	1,385.8	-16.8	-6.16	-10.44	15.18	20.87	36.33	36.08	20.7	15.53	57.72	51.64	8.07	22.57	13.2
Price/Free Cash Flow High	1,653.75	-25.11	-7.86	-12.14	18.97	23.75	44.92	42.85	26.18	21.64	73.17	69.75	10.55	30.26	17.71
Price/Free Cash Flow Low	1,080.45	-8.85	-4.97	-8.47	11.07	15.79	29.96	31	15.98	7.13	44.03	37.42	5.27	15.16	10
EV/Sales Average	1.17	1.39	1.53	1.36	1.13	1.09	0.99	1.17	1	1.07	1.17	0.96	1	1.37	1.36
EV/Sales High	1.36	1.94	1.84	1.52	1.35	1.22	1.2	1.37	1.24	1.47	1.46	1.25	1.3	1.81	1.79
EV/Sales Low	0.95	0.86	1.31	1.17	0.88	0.87	0.84	1.02	0.8	0.54	0.92	0.73	0.67	0.93	1.05
EV/EBITDA Average	64.14	21.72	14.42	13.16	10.62	9.54	8.58	9.06	8.14	7.17	6.04	4.19	5.74	8.34	10.28
EV/EBITDA High	74.57	30.41	17.36	14.72	12.75	10.67	10.34	10.59	10.03	9.79	7.53	5.48	7.43	11.08	13.52
EV/EBITDA Low	52.26	13.39	12.37	11.36	8.32	7.56	7.28	7.92	6.52	3.58	4.72	3.18	3.85	5.71	7.98
EV/EBIT Average	91.65	23.29	14.93	13.8	11.15	9.98	8.88	9.34	8.42	7.4	6.13	4.24	5.83	8.47	10.52
EV/EBIT High	106.55	32.61	17.97	15.43	13.38	11.16	10.7	10.92	10.38	10.09	7.64	5.54	7.54	11.24	13.83
EV/EBIT Low	74.67	14.36	12.81	11.91	8.73	7.91	7.53	8.16	6.74	3.68	4.79	3.22	3.9	5.79	8.16
Last Price	9.04	20.63	19.43	20.52	29.36	30.2	39.93	42.18	52.71	75.63	83.97	67.35	107.47	190.77	169.47
High Price	13.5	22.79	27.75	25.23	33.06	34.56	40.01	53.32	53.06	77.45	106.89	110.45	132.3	199.85	195.5
Enterprise Value Average	4,253	6,044	9,549	10,915	12,180	13,291	14,000	18,798	17,634	21,813	32,588	32,089	35,575	50,254	46,522
Enterprise Value High	4,944	8,463	11,495	12,206	14,616	14,857	16,867	21,967	21,728	29,775	40,623	41,953	46,011	66,723	61,167
Enterprise Value Low	3,465	3,727	8,192	9,423	9,540	10,535	11,873	16,421	14,113	10,869	25,468	24,343	23,814	34,395	36,119

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	316	321	323	365	369	373	375	376	368	364	356	344	335	324	294
Diluted Weighted Avg Shares	319	359	365	367	370	375	379	383	377	370	366	355	343	332	310
Basic Weighted Avg Shares	318	318	322	341	366	371	374	377	373	366	361	352	341	330	309
Revenue per Share	11.43	13.69	19.43	23.57	29.55	32.77	37.65	42.67	47.22	55.57	76.92	95.19	104.08	111.69	111.02
EBITDA per Share	0.21	0.87	2.06	2.44	3.13	3.75	4.36	5.51	5.81	8.32	14.95	21.76	18.18	18.28	14.67
Operating Income per Share	0.18	0.78	1.99	2.32	3.01	3.6	4.21	5.29	5.47	7.91	14.73	21.53	17.91	18.01	14.34
Basic EPS, GAAP	0.23	3.01	1.44	1.57	2.05	2.39	2.77	3.88	4.34	6.49	11.56	16.65	13.93	14.44	11.62
Basic EPS from Cont Ops	0.23	3.01	1.44	1.57	2.05	2.39	2.77	3.88	4.34	6.51	11.61	16.76	14.07	14.59	11.74
Diluted EPS, GAAP	0.23	2.66	1.27	1.46	2.03	2.36	2.74	3.81	4.29	6.41	11.42	16.51	13.82	14.34	11.57
Diluted EPS from Cont Ops	0.23	2.66	1.27	1.46	2.03	2.36	2.74	3.81	4.29	6.43	11.46	16.62	13.97	14.49	11.68
Dividend per Share	0.15	0.15	0.19	0.14	0.25	0.32	0.4	0.5	0.6	0.7	0.8	0.9	1	1.2	1.6
Cash Flow per Share	0.06	-0.92	-3.82	-1.94	1.91	1.68	1.18	1.45	2.39	3.89	1.48	1.6	12.63	6.65	11.09
Free Cash Flow per Basic Share	0.01	-1.02	-4	-2.24	1.76	1.47	0.9	1.27	2.05	3.63	1.48	1.6	12.63	6.65	11.09
Cash & Equivalents per Share	3.26	4.19	3.03	1.82	3.75	3.49	2.69	3.92	4.06	8.29	9.02	7.39	11.57	13.94	10.14
Book Value per Share	8.29	11.19	12.57	14.03	15.99	18.21	20.66	23.88	27.2	32.53	41.81	56.39	67.78	78.12	82.15
Tangible Book Value per Share	8.24	11.07	12.45	13.77	15.75	18	20.45	23.59	26.76	32.03	41.34	55.89	67.26	77.6	81.5