Financial Ratios FactSet Research Systems, Inc.

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FDS

US3030751057

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14/03	S&P 500 Posts Third Consecutive Weekly Drop as Crude Climbs	MT
13/03	Deutsche Bank Cuts Price Target on FactSet Research Systems to $275 From $335, Keeps Hold Rating	MT

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Published financial data: FACTSET RESEARCH SYSTEMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	159.14Cr	184.39Cr	208.55Cr	220.31Cr	232.17Cr
Total Revenues	159.14Cr	184.39Cr	208.55Cr	220.31Cr	232.17Cr
Cost of Goods Sold, Total	79Cr	87Cr	97Cr	101.19Cr	109.78Cr
Gross Profit	81Cr	97Cr	111.23Cr	119.11Cr	122.4Cr
Selling General & Admin Expenses, Total	33Cr	43Cr	46Cr	43Cr	47Cr
Other Operating Expenses	-	-	-	5.4Cr	23.98L
Other Operating Expenses, Total	33Cr	43Cr	46Cr	49Cr	48Cr
Operating Income	47Cr	54Cr	66Cr	71Cr	75Cr
Interest Expense, Total	-81L	-3.52Cr	-6.63Cr	-6.58Cr	-5.63Cr
Interest And Investment Income	17.06L	21.78L	1.28Cr	1.44Cr	65.33L
Net Interest Expenses	-63.94L	-3.3Cr	-5.35Cr	-5.13Cr	-4.98Cr
Other Non Operating Income (Expenses)	-30T	-23.66L	82.57L	15.35L	2.24Cr
EBT, Excl. Unusual Items	47Cr	50Cr	61Cr	66Cr	72Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-6.43Cr	-2.59Cr	-46.77L	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	35L	-	-	-
EBT, Incl. Unusual Items	47Cr	44Cr	58Cr	65Cr	72Cr
Income Tax Expense	6.8Cr	4.67Cr	12Cr	11Cr	12Cr
Earnings From Continuing Operations	40Cr	40Cr	47Cr	54Cr	60Cr
Net Income to Company	40Cr	40Cr	47Cr	54Cr	60Cr
Net Income - (IS)	40Cr	40Cr	47Cr	54Cr	60Cr
Net Income to Common Incl Extra Items	40Cr	40Cr	47Cr	54Cr	60Cr
Net Income to Common Excl. Extra Items	40Cr	40Cr	47Cr	54Cr	60Cr
Per Share Items
Net EPS - Basic	10.56	10.48	12.26	14.11	15.74
Basic EPS - Continuing Operations	10.56	10.48	12.26	14.11	15.74
Basic Weighted Average Shares Outstanding	3.79Cr	3.79Cr	3.82Cr	3.81Cr	3.79Cr
Net EPS - Diluted	10.36	10.25	12.04	13.91	15.55
Diluted EPS - Continuing Operations	10.36	10.25	12.04	13.91	15.55
Diluted Weighted Average Shares Outstanding	3.86Cr	3.87Cr	3.89Cr	3.86Cr	3.84Cr
Normalized Basic EPS	7.72	8.33	9.98	10.78	11.88
Normalized Diluted EPS	7.58	8.14	9.8	10.62	11.74
Dividend Per Share	3.18	3.42	3.74	4.04	4.28
Payout Ratio	29.51	31.73	29.6	28.05	26.79
Supplemental Items
EBITDA	54Cr	63Cr	76Cr	83Cr	91Cr
EBITA	51Cr	60Cr	74Cr	81Cr	88Cr
EBIT	47Cr	54Cr	66Cr	71Cr	75Cr
EBITDAR	60Cr	68Cr	81Cr	88Cr	96Cr
Effective Tax Rate - (Ratio)	14.55	10.52	19.83	17.56	17.19
Current Domestic Taxes	4.06Cr	2.37Cr	7.72Cr	8.78Cr	4.38Cr
Current Foreign Taxes	3.2Cr	3.17Cr	6.97Cr	5.86Cr	8.36Cr
Total Current Taxes	7.26Cr	5.54Cr	15Cr	15Cr	13Cr
Deferred Domestic Taxes	-33T	-55.96L	-2.29Cr	-3.26Cr	17.43L
Deferred Foreign Taxes	-45.69L	-31.19L	-82.32L	6L	-52.88L
Total Deferred Taxes	-46.02L	-87.15L	-3.11Cr	-3.2Cr	-35.45L
Normalized Net Income	29Cr	32Cr	38Cr	41Cr	45Cr
Interest on Long-Term Debt	81L	3.52Cr	6.63Cr	6.58Cr	5.63Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	25Cr	26Cr	27Cr	27Cr	30Cr
Net Rental Expense, Total	5.74Cr	5.03Cr	5.03Cr	4.77Cr	4.91Cr
Imputed Operating Lease Interest Expense	42.49L	91.7L	1.31Cr	1.47Cr	1.41Cr
Imputed Operating Lease Depreciation	5.32Cr	4.11Cr	3.71Cr	3.3Cr	3.5Cr
Stock-Based Comp., COGS (Total)	4.51Cr	5.6Cr	6.2Cr	-	-
Stock-Based Comp., Other (Total)	-	-	-	6.35Cr	6.12Cr
Total Stock-Based Compensation	4.51Cr	5.6Cr	6.2Cr	6.35Cr	6.12Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	68Cr	50Cr	43Cr	42Cr	34Cr
Short Term Investments	3.6Cr	3.32Cr	3.22Cr	6.96Cr	1.74Cr
Trading Asset Securities, Total	-	1.06Cr	31.23L	-	-
Total Cash And Short Term Investments	72Cr	55Cr	46Cr	49Cr	36Cr
Accounts Receivable, Total	15Cr	20Cr	24Cr	23Cr	27Cr
Total Receivables	15Cr	20Cr	24Cr	23Cr	27Cr
Prepaid Expenses	6.32Cr	12Cr	7.04Cr	11Cr	9.39Cr
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	65.22L
Other Current Assets, Total	13.84L	-	12.6L	26.19L	35.9L
Total Current Assets	93Cr	87Cr	77Cr	84Cr	73Cr
Gross Property Plant And Equipment	63Cr	51Cr	34Cr	34Cr	35Cr
Accumulated Depreciation	-26Cr	-27Cr	-11Cr	-13Cr	-14Cr
Net Property Plant And Equipment	37Cr	24Cr	23Cr	21Cr	21Cr
Long-term Investments	-	17.91L	-	-	-
Goodwill	75Cr	97Cr	100.47Cr	101.11Cr	128.47Cr
Other Intangibles, Total	13Cr	189.59Cr	185.92Cr	184.41Cr	191.61Cr
Deferred Tax Assets Long-Term	22.5L	31.53L	2.72Cr	6.13Cr	6.12Cr
Other Long-Term Assets, Total	2.95Cr	3.7Cr	7.37Cr	8.96Cr	11Cr
Total Assets	222.49Cr	401.43Cr	396.29Cr	405.5Cr	430.43Cr
Liabilities
Accounts Payable, Total	8.26Cr	10Cr	12Cr	18Cr	13Cr
Accrued Expenses, Total	10Cr	11Cr	11Cr	9.33Cr	13Cr
Current Portion of Long-Term Debt	19.34L	-	-	12Cr	-
Current Portion of Leases	3.16Cr	2.92Cr	2.88Cr	3.11Cr	3.31Cr
Current Income Taxes Payable	-	-	3.1Cr	4.04Cr	1.3Cr
Unearned Revenue Current, Total	6.31Cr	15Cr	15Cr	16Cr	17Cr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	3.2Cr	4.22Cr	3.79Cr	3.96Cr	4.22Cr
Total Current Liabilities	32Cr	44Cr	48Cr	67Cr	52Cr
Long-Term Debt	58Cr	198.24Cr	161.27Cr	124.11Cr	136.83Cr
Long-Term Leases	26Cr	21Cr	20Cr	18Cr	16Cr
Unearned Revenue Non Current	83.94L	72.12L	37.34L	13.44L	6L
Deferred Tax Liability Non Current	1.48Cr	88L	67.37L	84.52L	1.49Cr
Other Non Current Liabilities	3.42Cr	3.76Cr	3.72Cr	4.71Cr	5.57Cr
Total Liabilities	120.86Cr	268.29Cr	234.3Cr	214.26Cr	211.79Cr
Common Stock, Total	4L	4L	4L	4L	4L
Additional Paid In Capital	104.83Cr	119.04Cr	132.36Cr	147.88Cr	162.18Cr
Retained Earnings	91Cr	117.97Cr	150.51Cr	188.85Cr	232.34Cr
Treasury Stock	-91Cr	-93Cr	-112.21Cr	-137.57Cr	-169.54Cr
Comprehensive Income and Other	-3.9Cr	-11Cr	-8.71Cr	-7.96Cr	-6.37Cr
Total Common Equity	101.64Cr	133.14Cr	161.99Cr	191.25Cr	218.64Cr
Total Equity	101.64Cr	133.14Cr	161.99Cr	191.25Cr	218.64Cr
Total Liabilities And Equity	222.49Cr	401.43Cr	396.29Cr	405.5Cr	430.43Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.76Cr	3.81Cr	3.8Cr	3.8Cr	3.75Cr
ECS Total Common Shares Outstanding	3.76Cr	3.8Cr	3.8Cr	3.8Cr	3.76Cr
Book Value / Share	27.02	35	42.6	50.39	58.08
Tangible Book Value	13Cr	-153.03Cr	-124.4Cr	-94Cr	-101.44Cr
Tangible Book Value Per Share	3.38	-40.22	-32.72	-24.84	-26.95
Total Debt	87Cr	222.02Cr	183.99Cr	157.47Cr	155.85Cr
Net Debt	15Cr	167.31Cr	137.91Cr	108.21Cr	120.34Cr
Debt Equivalent Oper. Leases	46Cr	40Cr	40Cr	38Cr	39Cr
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	19Cr	16Cr	10Cr	11Cr	13Cr
Full Time Employees	10.89T	11.2T	12.24T	12.4T	12.8T
Accumulated Allowance for Doubtful Accounts (Supple)	64.31L	27.76L	77.69L	1.46Cr	1.38Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	40Cr	40Cr	47Cr	54Cr	60Cr
Depreciation & Amortization - CF	7.58Cr	6.73Cr	5.04Cr	5.06Cr	5.51Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.15Cr	6.24Cr	8.73Cr	10Cr	13Cr
Depreciation & Amortization, Total	11Cr	13Cr	14Cr	16Cr	19Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-2.32Cr
Asset Writedown & Restructuring Costs	-	6.43Cr	2.59Cr	46.77L	-
Stock-Based Compensation (CF)	4.51Cr	5.6Cr	6.2Cr	6.35Cr	6.12Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-46.02L	-87.15L	-3.11Cr	-5.21Cr	83.22L
Change In Accounts Receivable	36.46L	-3.3Cr	-4.01Cr	21.95L	-4.25Cr
Change In Accounts Payable	20.68L	1.28Cr	83.93L	5.53Cr	-5.94Cr
Change in Unearned Revenues	50.78L	-61L	-33.87L	49.39L	22.49L
Change In Income Taxes	2.63Cr	-1.93Cr	4.14Cr	-1.14Cr	-11.61L
Change in Other Net Operating Assets	-2.92Cr	-5.44Cr	-2.35Cr	-5.95Cr	-49.14L
Cash from Operations	56Cr	54Cr	65Cr	70Cr	73Cr
Capital Expenditure	-6.13Cr	-5.12Cr	-6.08Cr	-8.57Cr	-11Cr
Cash Acquisitions	-5.81Cr	-198.16Cr	-2.36Cr	-	-35Cr
Divestitures	-	-	-	-	2.5Cr
Investment in Marketable and Equity Securities, Total	-1.66Cr	-9L	-1.1Cr	-5.86Cr	3.93Cr
Cash from Investing	-14Cr	-203.37Cr	-9.54Cr	-14Cr	-39Cr
Long-Term Debt Issued, Total	-	223.84Cr	-	-	80Cr
Total Debt Issued	-	223.84Cr	-	-	80Cr
Long-Term Debt Repaid, Total	-	-82Cr	-38Cr	-25Cr	-80Cr
Total Debt Repaid	-	-82Cr	-38Cr	-25Cr	-80Cr
Issuance of Common Stock	6.42Cr	8.6Cr	7.2Cr	9.17Cr	8.17Cr
Repurchase of Common Stock	-26Cr	-1.86Cr	-18Cr	-24Cr	-30Cr
Common Dividends Paid	-12Cr	-13Cr	-14Cr	-15Cr	-16Cr
Common & Preferred Stock Dividends Paid	-12Cr	-13Cr	-14Cr	-15Cr	-16Cr
Other Financing Activities, Total	-42.59L	-1.56Cr	-1.37Cr	-1.67Cr	-2.75Cr
Cash from Financing	-32Cr	133.92Cr	-63Cr	-56Cr	-41Cr
Foreign Exchange Rate Adjustments	-3L	-2.24Cr	40.15L	23.64L	30.5L
Net Change in Cash	9.63Cr	-18Cr	-7.78Cr	-24.65L	-7.13Cr
Supplemental Items
Cash Interest Paid	80.21L	2.95Cr	7.65Cr	6.59Cr	5.48Cr
Cash Income Tax Paid (Refund)	4.66Cr	7.63Cr	9.12Cr	16Cr	10Cr
Levered Free Cash Flow	44Cr	47Cr	57Cr	56Cr	52Cr
Unlevered Free Cash Flow	45Cr	49Cr	61Cr	60Cr	55Cr
Change In Net Working Capital	-5.78Cr	-1.94Cr	-6.02Cr	-2.17Cr	5.44Cr
Net Debt Issued / Repaid	-	141.34Cr	-38Cr	-25Cr	-15.9L

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.75	10.81	10.27	11.01	11.19
Return on Total Capital	16.18	12.41	11.68	12.7	12.93
Return On Equity %	41.78	33.81	31.73	30.41	29.13
Return on Common Equity	41.78	33.81	31.73	30.41	29.13
Margin Analysis
Gross Profit Margin %	50.59	52.76	53.33	54.07	52.72
SG&A Margin	20.8	23.48	21.92	19.57	20.38
EBITDA Margin %	33.84	33.97	36.47	37.73	39.02
EBITA Margin %	31.77	32.66	35.6	36.81	37.98
EBIT Margin %	29.79	29.27	31.41	32.05	32.23
Income From Continuing Operations Margin %	25.11	21.53	22.45	24.38	25.72
Net Income Margin %	25.11	21.53	22.45	24.38	25.72
Net Avail. For Common Margin %	25.11	21.53	22.45	24.38	25.72
Normalized Net Income Margin	18.36	17.1	18.28	18.62	19.41
Levered Free Cash Flow Margin	27.66	25.45	27.2	25.2	22.36
Unlevered Free Cash Flow Margin	27.97	26.65	29.18	27.07	23.88
Asset Turnover
Asset Turnover	0.74	0.59	0.52	0.55	0.56
Fixed Assets Turnover	4.23	6.04	8.91	9.99	11.06
Receivables Turnover (Average Receivables)	10.39	10.38	9.44	9.46	9.31
Short Term Liquidity
Current Ratio	2.96	1.99	1.59	1.25	1.4
Quick Ratio	2.75	1.71	1.44	1.08	1.2
Operating Cash Flow to Current Liabilities	1.76	1.23	1.33	1.05	1.39
Days Sales Outstanding (Average Receivables)	35.11	35.16	38.66	38.69	39.2
Average Days Payable Outstanding	37.78	38.28	41.5	54.11	51.94
Long Term Solvency
Total Debt/Equity	85.51	166.76	113.58	82.34	71.28
Total Debt / Total Capital	46.09	62.51	53.18	45.16	41.62
LT Debt/Equity	82.21	164.57	111.8	74.18	69.77
Long-Term Debt / Total Capital	44.32	61.69	52.35	40.68	40.73
Total Liabilities / Total Assets	54.32	66.83	59.12	52.84	49.2
EBIT / Interest Expense	58.52	15.33	9.88	10.73	13.29
EBITDA / Interest Expense	73.57	19.23	12.23	13.36	16.96
(EBITDA - Capex) / Interest Expense	66	17.77	11.31	12.06	15.03
Total Debt / EBITDA	1.46	3.28	2.27	1.79	1.63
Net Debt / EBITDA	0.25	2.47	1.7	1.23	1.26
Total Debt / (EBITDA - Capex)	1.63	3.55	2.45	1.99	1.84
Net Debt / (EBITDA - Capex)	0.28	2.67	1.84	1.36	1.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.51	15.86	13.1	5.64	5.39
Gross Profit, 1 Yr. Growth %	0.8	20.84	14.34	7.09	2.76
EBITDA, 1 Yr. Growth %	8.29	16.33	21.41	9.29	9.62
EBITA, 1 Yr. Growth %	8.7	19.11	23.3	9.22	9.38
EBIT, 1 Yr. Growth %	7.82	13.86	21.38	7.76	6.7
Earnings From Cont. Operations, 1 Yr. Growth %	7.15	-0.67	17.95	14.73	11.15
Net Income, 1 Yr. Growth %	7.15	-0.67	17.95	14.73	11.15
Normalized Net Income, 1 Yr. Growth %	9.48	7.86	20.92	7.59	10.66
Diluted EPS Before Extra, 1 Yr. Growth %	7.36	-1.06	17.46	15.53	11.79
Accounts Receivable, 1 Yr. Growth %	-2.47	35	16.44	-4.04	18.69
Net Property, Plant and Equip., 1 Yr. Growth %	-3.03	-35.13	-5.14	-6.55	-2.83
Total Assets, 1 Yr. Growth %	6.79	80.42	-1.28	2.32	6.15
Tangible Book Value, 1 Yr. Growth %	93.91	-1.3T	-18.71	-24.21	7.59
Common Equity, 1 Yr. Growth %	13.38	31	21.67	18.06	14.32
Cash From Operations, 1 Yr. Growth %	9.76	-3.05	19.93	8.48	3.7
Capital Expenditures, 1 Yr. Growth %	-21.02	-16.58	18.82	40.96	26.99
Levered Free Cash Flow, 1 Yr. Growth %	40	6.63	21.5	-2.1	-6.02
Unlevered Free Cash Flow, 1 Yr. Growth %	38.07	10.36	23.88	-2.02	-6.6
Dividend Per Share, 1 Yr. Growth %	6.71	7.55	9.36	8.02	5.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.3	11.09	14.47	9.31	5.51
Gross Profit, 2 Yr. CAGR %	2.12	10.36	17.54	10.65	4.9
EBITDA, 2 Yr. CAGR %	3.94	10.42	18.84	15.19	11.06
EBITA, 2 Yr. CAGR %	4.48	11.82	21.19	16.05	10.94
EBIT, 2 Yr. CAGR %	4.03	8.78	17.56	14.37	9.05
Earnings From Cont. Operations, 2 Yr. CAGR %	6.43	3.16	8.24	16.33	12.93
Net Income, 2 Yr. CAGR %	6.43	3.16	8.24	16.33	12.93
Normalized Net Income, 2 Yr. CAGR %	5.27	6.63	14.2	14.06	11.11
Diluted EPS Before Extra, 2 Yr. CAGR %	6.82	3.06	7.8	16.49	13.65
Accounts Receivable, 2 Yr. CAGR %	1.65	14.75	25.38	5.7	6.72
Net Property, Plant and Equip., 2 Yr. CAGR %	76.15	-20.69	-21.56	-5.85	-4.71
Total Assets, 2 Yr. CAGR %	19.42	38.81	33.46	0.51	4.22
Tangible Book Value, 2 Yr. CAGR %	-3.98	383.08	212.78	-21.51	-9.7
Common Equity, 2 Yr. CAGR %	22.96	21.87	26.25	19.85	16.18
Cash From Operations, 2 Yr. CAGR %	14.01	3.16	7.83	14.06	6.07
Capital Expenditures, 2 Yr. CAGR %	1.63	-18.83	-0.44	29.42	33.79
Levered Free Cash Flow, 2 Yr. CAGR %	23.3	19.87	13.53	9.06	-2.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.84	21.51	16.93	10.17	-3.26
Dividend Per Share, 2 Yr. CAGR %	8.13	7.13	8.45	8.69	6.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.63	8.71	11.76	11.45	7.98
Gross Profit, 3 Yr. CAGR %	5.23	8.02	11.67	13.95	7.96
EBITDA, 3 Yr. CAGR %	7.92	7.91	13.97	15.57	13.09
EBITA, 3 Yr. CAGR %	8.5	9.14	15.52	17.06	13.56
EBIT, 3 Yr. CAGR %	8.5	7.21	12.83	14.2	11.5
Earnings From Cont. Operations, 3 Yr. CAGR %	14.37	4.01	7.88	10.36	14.58
Net Income, 3 Yr. CAGR %	14.37	4.01	7.88	10.36	14.58
Normalized Net Income, 3 Yr. CAGR %	9.44	6.13	11.19	11.96	12.65
Diluted EPS Before Extra, 3 Yr. CAGR %	15.18	4.12	7.65	10.32	14.9
Accounts Receivable, 3 Yr. CAGR %	-1.17	11.74	15.31	14.69	9.87
Net Property, Plant and Equip., 3 Yr. CAGR %	54.45	26.26	-15.81	-16.84	-4.85
Total Assets, 3 Yr. CAGR %	16.16	37.03	23.9	22.15	2.35
Tangible Book Value, 3 Yr. CAGR %	-26.85	123.04	166.7	94.99	-12.81
Common Equity, 3 Yr. CAGR %	24.56	25.58	21.81	23.46	17.98
Cash From Operations, 3 Yr. CAGR %	12.92	8.01	8.47	8.05	10.5
Capital Expenditures, 3 Yr. CAGR %	22.31	-4.84	-7.83	11.79	28.6
Levered Free Cash Flow, 3 Yr. CAGR %	15.53	17.47	20.2	8.06	3.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.52	17.89	22.3	10.24	4.11
Dividend Per Share, 3 Yr. CAGR %	9.83	7.93	7.87	8.31	7.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.14	8.59	9.09	8.95	9.22
Gross Profit, 5 Yr. CAGR %	4.71	8.25	9.99	9.06	8.91
EBITDA, 5 Yr. CAGR %	6.75	9.15	12.16	10.77	12.01
EBITA, 5 Yr. CAGR %	6.72	9.88	13.41	11.85	12.86
EBIT, 5 Yr. CAGR %	6.23	8.68	12.04	10.02	10.41
Earnings From Cont. Operations, 5 Yr. CAGR %	3.35	8.98	11.88	8.77	9.87
Net Income, 5 Yr. CAGR %	3.35	8.98	11.88	8.77	9.87
Normalized Net Income, 5 Yr. CAGR %	6.01	7.62	11.32	9.23	10.2
Diluted EPS Before Extra, 5 Yr. CAGR %	4.81	9.5	12.17	8.91	10.01
Accounts Receivable, 5 Yr. CAGR %	9.1	6.59	8.7	9.28	11.79
Net Property, Plant and Equip., 5 Yr. CAGR %	34.35	19.06	17.79	12.28	-11.54
Total Assets, 5 Yr. CAGR %	16.9	23.22	22.79	21.05	15.62
Tangible Book Value, 5 Yr. CAGR %	34.68	36.63	30.8	46.88	72.94
Common Equity, 5 Yr. CAGR %	14.46	18.92	25.23	23.26	19.52
Cash From Operations, 5 Yr. CAGR %	10.89	10.92	10.85	10.39	7.5
Capital Expenditures, 5 Yr. CAGR %	5.14	6.77	12.64	7.61	6.98
Levered Free Cash Flow, 5 Yr. CAGR %	11.02	14.32	14.72	13.91	9.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.13	14.88	15.48	14.74	10.75
Dividend Per Share, 5 Yr. CAGR %	11.08	10.04	9.28	8.23	7.51