Analog Devices, Inc. Financial Ratios — A1DI34 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	24.8	16.36	15.13	13.25	14.18	16.83	10.51	14.06	11.86	10.3	5.56	7.38	9.2	4.62	6.57
Return on Assets (%)	18.06	11.95	11.22	9.51	10.01	11.47	5.53	7.25	6.52	5.7	3.77	5.36	6.69	3.37	4.71
Return on Capital (%)	21.32	13.91	13.13	11.73	12.44	14.67	8.2	9.76	9.04	8.15	- -	6.66	8.31	4.52	5.94
Return on Invested Capital (%)	20.84	13.63	11.69	11.45	12.27	14.41	8.02	9.67	8.95	8.03	- -	6.57	8.14	4.34	5.67
Gross Margin (%)	66.37	64.45	64.26	63.89	65.77	65.1	60.39	68.28	67	65.87	61.83	62.7	64.01	57.08	61.47
EBITDA Margin (%)	39.76	34.57	32.79	31.22	30.66	36.18	33.3	43.35	42.09	41.21	37.81	46.41	49.7	43.89	44.75
Operating Margin (%)	35.89	30.82	29.73	27.57	24.19	30.45	23.11	31.5	30.15	27.67	24.28	29.58	32.37	21.96	27.25
Incremental Operating Margin (%)	68.03	82.75	73.47	2.98	7.2	- -	9.34	76.53	66.19	65.9	13.18	37.83	147.68	66.49	58.55
Pretax Margin (%)	35.46	30.12	30.96	25.46	23.58	27.97	17.82	26.59	24.8	23.41	18.16	25.79	29.32	18.85	24.61
Profit Margin (%)	28.98	24.11	25.57	21.97	20.29	25.18	15.35	24.21	22.75	21.79	19	22.88	26.94	17.35	20.58
Net Income to Common Margin (%)	28.98	24.11	25.57	21.97	20.29	25.18	15.35	24.21	22.75	21.79	19	22.88	26.94	17.35	20.58
Effective Tax Rate (%)	18.89	19.95	17.4	13.71	13.98	9.95	13.84	8.96	8.26	6.93	- -	11.3	8.13	7.99	16.4
Dvd Payout Ratio (%)	32.71	52.93	60.28	72.18	70.47	59.56	74.76	46.67	57.04	72.59	79.78	56.19	50.66	109.8	84.88
Sustainable Growth Rate (%)	16.69	7.7	6.01	3.69	4.19	6.81	2.65	7.5	5.1	2.82	1.12	3.23	4.54	-0.45	0.99

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	886	822	872	873	870	1,732	7,851	6,333	5,492	5,185	6,822	6,602	7,013	7,650	8,665
ST Debt	15	15	- -	- -	375	- -	300	67	300	40	569	54	1,111	1,016	520
LT Debt	872	807	872	873	495	1,732	7,551	6,266	5,192	5,145	6,253	6,549	5,902	6,634	8,145
Total Debt/EBITDA	0.74	0.88	1.01	0.98	0.83	1.4	4.49	2.35	2.18	2.25	2.47	1.18	1.15	1.85	1.76
Net Debt/EBITDA	-0.44	0.31	0.56	0.34	-0.01	0.66	3.89	2.04	1.92	1.77	1.73	0.91	0.98	1.35	1.24
Total Debt/EBIT	0.83	1	1.16	1.16	1.05	1.68	6.75	3.33	3.21	3.46	4.03	2.01	1.83	3.76	2.95
Net Debt/EBIT	-0.48	0.36	0.64	0.4	-0.02	0.79	5.85	2.9	2.83	2.73	2.83	1.55	1.57	2.75	2.08
EBITDA to Interest Expense	62.17	35.34	31.86	25.71	38.96	13.95	6.96	10.64	11.01	11.95	14.97	27.82	23.11	12.84	15.52
EBITDA-CapEx/Interest Expense	55.74	30.34	27.32	20.6	33.26	12.51	6.15	9.64	9.81	11.09	13.11	24.33	18.34	10.57	13.84
EBIT to Interest Expense	56.11	31.51	28.89	22.71	30.74	11.74	4.83	7.73	7.89	8.02	9.61	17.73	15.05	6.42	9.45
Interest Expense	19	26	27	35	27	89	251	254	229	193	185	200	265	322	318
Common Equity/Total Assets	71.92	74.11	74.27	69.36	71.87	64.81	48.06	55.13	54.73	55.89	72.61	72.49	72.89	72.94	70.46
Long-Term Debt/Equity (%)	22.97	19.38	18.4	18.34	9.76	33.53	74.31	55.61	44.34	42.88	16.46	17.96	16.6	18.86	24.09
Long-Term Debt/Capital (%)	18.62	16.18	15.54	15.5	8.34	25.11	41.92	35.6	30.19	29.94	13.95	15.21	13.86	15.49	19.17
Long-Term Debt/Total Assets (%)	16.52	14.36	13.67	12.72	7.02	21.73	35.72	30.66	24.27	23.97	11.95	13.02	12.1	13.76	16.97
Total Debt/Equity (%)	23.35	19.72	18.4	18.34	17.15	33.53	77.26	56.2	46.9	43.22	17.96	18.11	19.72	21.75	25.62
Total Debt/Capital (%)	18.93	16.47	15.54	15.5	14.64	25.11	43.59	35.98	31.93	30.18	15.22	15.33	16.47	17.86	20.4
Total Debt/Total Assets (%)	16.79	14.62	13.67	12.72	12.32	21.73	37.14	30.98	25.67	24.15	13.04	13.13	14.37	15.86	18.05
Net Debt to Equity	-13.67	7.03	10.13	6.38	-0.28	15.7	66.95	48.95	41.37	34.08	12.61	13.93	16.84	15.89	18.02
Net Debt/Capital (%)	-15.83	6.57	9.2	6	-0.29	13.57	40.1	32.86	29.26	25.36	11.19	12.21	14.39	13.69	15.24
EBITDA	1,190	934	863	894	1,053	1,238	1,747	2,699	2,522	2,309	2,767	5,576	6,116	4,137	4,931
EBITDA-CapEx	1,067	802	740	717	899	1,111	1,543	2,444	2,246	2,143	2,423	4,877	4,855	3,407	4,398
Operating Income (Loss)	1,074	832	783	790	831	1,042	1,212	1,961	1,806	1,551	1,777	3,553	3,984	2,070	3,002

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	6.84	7.43	8.21	4.04	2.72	5.18	0.66	0.78	0.43	0.77	0.71	0.6	0.3	0.79	1.13
Current Ratio	8.35	8.94	9.59	5.38	3.66	6.35	1.47	2.01	1.32	1.84	1.94	2.02	1.37	1.84	2.19
Quick Ratio	7.51	8.08	8.78	4.6	3.14	5.79	1.09	1.38	0.85	1.31	1.24	1.34	0.76	1.24	1.57
CFO/Avg Current Liab	1.54	1.55	1.67	1.36	1	1.36	0.97	1.84	1.76	1.4	1.32	1.72	1.71	1.24	1.54
Common Equity/Total Assets	71.92	74.11	74.27	69.36	71.87	64.81	48.06	55.13	54.73	55.89	72.61	72.49	72.89	72.94	70.46
Long-Term Debt/Equity (%)	22.97	19.38	18.4	18.34	9.76	33.53	74.31	55.61	44.34	42.88	16.46	17.96	16.6	18.86	24.09
Long-Term Debt/Capital (%)	18.62	16.18	15.54	15.5	8.34	25.11	41.92	35.6	30.19	29.94	13.95	15.21	13.86	15.49	19.17
Long-Term Debt/Total Assets (%)	16.52	14.36	13.67	12.72	7.02	21.73	35.72	30.66	24.27	23.97	11.95	13.02	12.1	13.76	16.97
Total Debt/Equity (%)	23.35	19.72	18.4	18.34	17.15	33.53	77.26	56.2	46.9	43.22	17.96	18.11	19.72	21.75	25.62
Total Debt/Capital (%)	18.93	16.47	15.54	15.5	14.64	25.11	43.59	35.98	31.93	30.18	15.22	15.33	16.47	17.86	20.4
Total Debt/Total Assets (%)	16.79	14.62	13.67	12.72	12.32	21.73	37.14	30.98	25.67	24.15	13.04	13.13	14.37	15.86	18.05
CFO/Total Liabilities	60.76	55.98	55.56	41.47	45.71	46.04	10.51	26.63	23.27	21.21	19.09	32.34	36.42	29.52	33.94
CFO/CapEx	7.32	6.16	7.41	4.9	5.9	10.14	5.66	9.58	8.18	12.12	7.96	6.4	3.82	5.27	9.02
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.77	6.46	7.08	7.62	8.11	8.03

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	8.14	7.85	7.92	7.94	7.96	7.25	8.99	9.37	9.4	8.16	6.66	7.37	7.53	6.72	7.95
Days Sales Outstanding	44.85	46.5	46.08	45.98	45.86	50.36	40.58	38.95	38.83	44.71	54.78	49.51	48.5	54.32	45.91
Inventory Turnover	3.52	3.15	3.15	3.18	3.01	3.03	4.48	3.47	3.3	3.14	3.09	3.45	2.91	2.62	2.74
Days Inventory Outstanding	103.79	115.72	115.76	114.88	121.1	120.55	81.44	105.16	110.45	116.24	118.18	105.9	125.37	139.38	133.41
Accounts Payable Turnover	8.32	8.51	7.69	8.64	7.79	6.7	11.04	8.08	8.23	8.45	10.1	9.13	8.69	7.86	8.64
Accounts Payable Turnover Days	43.86	42.9	47.49	42.23	46.85	54.46	33.06	45.17	44.35	43.22	36.15	39.99	42.01	46.46	42.25
Cash Conversion Cycle	104.78	119.32	114.35	118.63	120.11	116.46	88.96	98.94	104.93	117.73	136.81	115.43	131.86	147.24	137.08
Inventory to Cash Days	-58.94	-69.22	-69.68	-68.9	-75.24	-70.19	-40.86	-66.2	-71.61	-71.53	-63.41	-56.39	-76.87	-85.06	-87.49
Inventories	295	314	283	368	412	377	551	587	610	608	1,201	1,400	1,642	1,448	1,656
Raw Materials	28	28	20	47	22	20	35	31	35	34	72	111	128	94	70
Work In Process	170	186	175	217	262	232	376	376	400	444	859	905	1,126	1,047	1,219
Finished Goods	97	100	89	104	129	124	139	180	174	131	270	384	388	307	368
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,554	90,982	74,550	81,768	114,299	116,533
- Cash & Cash Equivalents	1,405	529	392	569	884	921	1,048	817	648	1,056	1,978	1,471	958	1,991	2,499
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	886	822	872	873	870	1,732	7,851	6,333	5,492	5,185	6,822	6,602	7,013	7,650	8,665
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	47,683	95,827	79,682	87,824	119,585	121,545
Total Capital	4,682	4,987	5,612	5,631	5,943	6,898	18,013	17,601	17,201	17,183	44,815	43,068	42,579	42,826	42,480
Total Debt/Capital (%)	18.93	16.47	15.54	15.5	14.64	25.11	43.59	35.98	31.93	30.18	15.22	15.33	16.47	17.86	20.4
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.07	0.08	0.08	0.06	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.51	13.09	6.63	7.14	12.69	11.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.65	34.63	14.29	14.36	28.91	24.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.83	56.63	24.3	22.97	58.83	41.45
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.79	- -	17.12	17.35	28.82	23.94
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.57	- -	20.15	23.12	34.98	26.75
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,847	69,499	76,582	83,366	114,851	118,212
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	47,976	74,344	81,714	89,422	120,138	123,224
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.22	4.56	3.91	4.42	6.02	6.2
TTM Sales	2,993	2,701	2,634	2,865	3,435	3,421	5,246	6,225	5,991	5,603	7,318	12,014	12,306	9,427	11,020
TTM EBITDA	1,190	934	863	894	1,053	1,238	1,747	2,699	2,522	2,309	2,767	5,576	6,116	4,137	4,931
TTM Operating Income	1,074	832	783	790	831	1,042	1,212	1,961	1,806	1,551	1,777	3,553	3,984	2,070	3,002
TTM Cash Flow to Firm	916	836	935	902	931	1,371	1,370	2,673	2,463	2,188	- -	4,653	5,061	4,149	5,078
TTM Free Cash Flow to Firm	793	704	812	724	777	1,244	1,166	2,418	2,188	2,023	- -	3,954	3,799	3,419	4,544

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.79	29.06	20.28	23.44	36.79	27.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.83	56.63	24.3	22.97	58.83	41.45
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	47,683	95,827	79,682	87,824	119,585	121,545
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15	3.27	3.3	3.72	4.55	4.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.51	13.09	6.63	7.14	12.69	11.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.65	34.63	14.29	14.36	28.91	24.65
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.6	49.51	27.65	24.97	69.88	51.89
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.65	46.07	31.76	27.29	63.08	47.67
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.21	51.86	35.42	30.6	73.05	61.78
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.98	37.38	24.92	22.54	55.3	35.26
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.63	2.39	2.04	2.3	3.25	3.45
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.43	2.23	2.35	2.51	2.93	3.17
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.9	2.51	2.62	2.82	3.4	4.1
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.65	1.81	1.84	2.08	2.57	2.34
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.08	-21.7	-20.08	-30.74	-86.66	-101.93
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.47	-20.19	-23.06	-33.6	-78.23	-93.63
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.89	-22.73	-25.71	-37.68	-90.6	-121.36
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.09	-16.38	-18.1	-27.76	-68.59	-69.27
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.76	9.41	6.33	6.72	12.12	10.68
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.33	8.75	7.27	7.35	10.94	9.81
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.33	9.85	8.1	8.24	12.67	12.71
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.66	7.1	5.7	6.07	9.59	7.26
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.63	25.17	16.98	17.18	29.66	24.45
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.45	23.42	19.51	18.77	26.78	22.46
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.22	26.36	21.75	21.05	31.01	29.11
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.79	19	15.31	15.51	23.47	16.61
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.49	27.04	23.3	25.62	33.21	25.38
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.54	30.44	25.98	28.73	38.46	32.89
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.37	21.95	18.28	21.17	29.11	18.77
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.09	12.23	7.56	7.75	11.51	10.17
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.08	13.68	8.37	8.64	13.24	13.04
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.41	10.05	6.02	6.49	10.16	7.64
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.62	32.35	16.28	15.6	26.22	22.72
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.04	36.2	18.04	17.38	30.16	29.15
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.56	26.58	12.97	13.06	23.14	17.07
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.24	52.89	27.68	24.96	53.36	38.21
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.96	59.18	30.69	27.8	61.38	49.02
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.98	43.46	22.06	20.9	47.1	28.71
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.94	4.33	3.66	4.12	5.75	5.94
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.16	4.53	4.68	5.04	6.01	7.08
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,304	89,503	90,770	95,429	108,469	112,056
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,883	100,148	100,617	106,279	124,781	143,751
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,923	73,547	72,329	79,894	95,746	84,200

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	11,928	12,066	12,452	12,459	12,493	12,337	14,758	14,819	14,744	14,792	21,031	20,389	19,867	19,868	19,603
Diluted Weighted Avg Shares	12,340	12,258	12,572	12,732	12,685	12,503	14,031	15,010	14,927	14,891	16,065	20,945	20,255	19,965	19,885
Basic Weighted Avg Shares	11,987	11,960	12,321	12,538	12,517	12,360	13,866	14,830	14,778	14,758	15,912	20,786	20,106	19,863	19,792
Revenue per Share	0.25	0.23	0.21	0.23	0.27	0.28	0.38	0.42	0.41	0.38	0.46	0.58	0.61	0.47	0.56
EBITDA per Share	0.1	0.08	0.07	0.07	0.08	0.1	0.13	0.18	0.17	0.16	0.17	0.27	0.3	0.21	0.25
Operating Income per Share	0.09	0.07	0.06	0.06	0.07	0.08	0.09	0.13	0.12	0.11	0.11	0.17	0.2	0.1	0.15
Basic EPS, GAAP	0.07	0.05	0.05	0.05	0.06	0.07	0.06	0.1	0.09	0.08	0.09	0.13	0.16	0.08	0.11
Basic EPS from Cont Ops	0.07	0.05	0.05	0.05	0.06	0.07	0.06	0.1	0.09	0.08	0.09	0.13	0.16	0.08	0.11
Diluted EPS, GAAP	0.07	0.05	0.05	0.05	0.05	0.07	0.06	0.1	0.09	0.08	0.09	0.13	0.16	0.08	0.11
Diluted EPS from Cont Ops	0.07	0.05	0.05	0.05	0.05	0.07	0.06	0.1	0.09	0.08	0.09	0.13	0.16	0.08	0.11
Dividend per Share	0.02	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.05	0.06	0.07	0.07	0.08	0.09	0.1
Cash Flow per Share	0.08	0.07	0.07	0.07	0.07	0.1	0.08	0.16	0.15	0.14	0.17	0.22	0.24	0.19	0.24
Free Cash Flow per Basic Share	0.06	0.06	0.06	0.06	0.06	0.09	0.07	0.15	0.13	0.12	0.15	0.18	0.18	0.16	0.22
Cash & Equivalents per Share	0.3	0.32	0.38	0.23	0.24	0.33	0.07	0.06	0.04	0.07	0.09	0.07	0.05	0.12	0.19
Book Value per Share	0.32	0.35	0.38	0.38	0.41	0.42	0.69	0.76	0.79	0.81	1.81	1.79	1.79	1.77	1.73
Tangible Book Value per Share	0.29	0.32	0.36	0.2	0.23	0.24	-0.5	-0.39	-0.32	-0.27	-0.2	-0.18	-0.13	-0.07	-0.06