BlackRock, Inc. Financial Ratios — BLAK34 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.14	9.74	11.31	12.24	11.97	11	16.26	13.42	13.58	14.33	16.17	13.73	14.27	14.67	10.74
Return on Assets (%)	1.3	1.29	1.4	1.43	1.44	1.42	2.25	2.27	2.73	2.85	3.58	3.83	4.57	4.87	3.6
Return on Capital (%)	7.87	8.02	9.06	10.02	9.99	9.72	14.28	11.76	11.7	11.09	12.25	11.58	11.32	11.61	8.05
Return on Invested Capital (%)	7.73	7.56	8.45	9.52	9.73	9.51	13.93	11.52	11.07	10.79	12.05	10.62	10.14	10.38	7.84
Gross Margin (%)	53.43	53.98	54.6	54.9	54.14	49.08	49.92	50.75	50.94	51.01	50.68	48.59	48.05	49.42	46.7
EBITDA Margin (%)	39.07	40.9	40.75	42.88	43.5	39.38	40.4	39.98	40.22	37.35	40.6	38.06	37.53	39.71	33.74
Operating Margin (%)	36.13	37.74	39.11	40.83	40.91	37.79	38.63	38.86	38.18	35.14	38.45	36.23	35.49	36.94	32.66
Incremental Operating Margin (%)	60.34	94.92	54.21	60.27	43.75	- -	46.38	43.98	9.97	8.64	55.38	64.89	978.57	47.06	9.74
Pretax Margin (%)	34.52	37.16	39.03	39.66	40.36	36.33	38.67	37.88	39.8	40.26	42.19	35.19	40.06	40.65	31.46
Profit Margin (%)	25.74	26.33	28.8	29.73	29.34	25.84	36.41	30.32	30.79	30.44	30.46	28.97	30.81	31.21	22.93
Net Income to Common Margin (%)	25.74	26.33	28.8	29.73	29.34	25.84	36.41	30.32	30.79	30.44	30.46	28.97	30.81	31.21	22.93
Effective Tax Rate (%)	25.39	29.68	25.72	25.73	27.16	28.93	5.13	20.01	21.79	18.98	24.08	20.6	20.67	21.49	22.01
Dvd Payout Ratio (%)	43.31	43.77	39.33	41.37	43.94	48.83	33.07	45.78	45.8	40.07	39.13	62.16	51.88	46.6	52.87
Sustainable Growth Rate (%)	5.18	5.48	6.86	7.18	6.71	5.63	10.89	7.27	7.36	8.59	9.84	5.19	6.87	7.83	5.06

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,364	8,189	7,308	8,311	4,930	4,915	5,014	4,979	4,955	8,019	9,318	8,489	9,702	14,222	14,996
ST Debt	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	6,264	8,089	7,308	8,311	4,930	4,915	5,014	4,979	4,955	8,019	9,318	8,489	9,702	14,222	14,996
Total Debt/EBITDA	1.79	2.14	1.76	1.75	0.99	1.02	0.91	0.88	0.85	1.32	1.18	1.25	1.45	1.76	1.84
Net Debt/EBITDA	0.79	0.86	0.66	0.49	-0.26	-0.26	-0.37	-0.27	0.02	-0.23	-0.24	-0.11	-0.12	-0.06	0.16
Total Debt/EBIT	1.96	2.32	1.89	1.86	1.06	1.08	0.95	0.91	0.89	1.41	1.25	1.33	1.55	1.88	2.13
Net Debt/EBIT	0.86	0.93	0.71	0.52	-0.28	-0.28	-0.39	-0.28	0.02	-0.25	-0.25	-0.12	-0.13	-0.06	0.18
EBITDA to Interest Expense	20.16	17.76	19.66	20.48	24.31	23.55	26.8	30.85	28.8	29.53	38.37	32.09	22.95	15.06	13.31
EBITDA-CapEx/Interest Expense	18.76	17.07	19.21	20.2	23.23	22.97	26.04	29.74	27.55	28.58	36.7	29.58	21.77	14.59	12.7
EBIT to Interest Expense	18.64	16.39	18.87	19.5	22.86	22.6	25.63	29.98	27.34	27.78	36.34	30.55	21.71	14.01	12.88
Interest Expense	176	215	211	232	204	205	205	184	203	205	205	212	292	538	614
Common Equity/Total Assets	13.92	12.67	12.03	11.41	12.65	13.22	14.44	20.29	19.89	19.94	24.69	32.09	31.93	34.26	32.88
Long-Term Debt/Equity (%)	24.7	31.58	27.4	30.2	16.97	16.75	15.54	14.84	14.19	21.3	23.96	21.89	23.53	28.82	24.37
Long-Term Debt/Capital (%)	19.74	23.93	21.51	23.19	14.51	14.35	13.45	12.93	12.42	17.56	19.33	17.96	19.05	22.37	19.59
Long-Term Debt/Total Assets (%)	3.48	4.04	3.32	3.47	2.19	2.23	2.28	3.12	2.94	4.53	6.1	7.22	7.87	10.26	8.82
Total Debt/Equity (%)	25.09	31.97	27.4	30.2	16.97	16.75	15.54	14.84	14.19	21.3	23.96	21.89	23.53	28.82	24.37
Total Debt/Capital (%)	20.06	24.22	21.51	23.19	14.51	14.35	13.45	12.93	12.42	17.56	19.33	17.96	19.05	22.37	19.59
Total Debt/Total Assets (%)	3.54	4.09	3.32	3.47	2.19	2.23	2.28	3.12	2.94	4.53	6.1	7.22	7.87	10.26	8.82
Net Debt to Equity	11.06	12.83	10.34	8.39	-4.48	-4.29	-6.27	-4.5	0.36	-3.72	-4.83	-1.96	-1.98	-0.91	2.11
Net Debt/Capital (%)	9.96	11.37	9.37	7.74	-4.69	-4.49	-6.69	-4.71	0.36	-3.78	-4.83	-1.91	-1.94	-0.88	2
EBITDA	3,548	3,819	4,148	4,752	4,959	4,828	5,494	5,677	5,847	6,053	7,865	6,803	6,702	8,103	8,171
EBITDA-CapEx	3,301	3,669	4,054	4,686	4,738	4,709	5,339	5,473	5,593	5,859	7,524	6,270	6,358	7,848	7,796
Operating Income (Loss)	3,281	3,524	3,981	4,524	4,664	4,633	5,254	5,517	5,551	5,695	7,450	6,476	6,339	7,538	7,909

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.41	4.25	4.2	5.8	5.83	7.02	6.06	5.02	4.14	8.43	6.67	6.76	8.55	9.45	8.19
Current Ratio	27	28.08	28.52	43.57	38.23	42.15	30.51	23.07	20.11	27.92	14.45	14.08	15.63	16.35	15.76
Quick Ratio	6.99	8.15	8.42	11.05	8.89	10.57	9.67	7.08	6.86	11.87	9.39	9.56	11.88	12.35	11.16
CFO/Avg Current Liab	1.49	2.04	3.25	2.91	2.86	2.33	3.87	2.51	2.35	3.41	4.08	3.68	3.29	3.57	2.4
Common Equity/Total Assets	13.92	12.67	12.03	11.41	12.65	13.22	14.44	20.29	19.89	19.94	24.69	32.09	31.93	34.26	32.88
Long-Term Debt/Equity (%)	24.7	31.58	27.4	30.2	16.97	16.75	15.54	14.84	14.19	21.3	23.96	21.89	23.53	28.82	24.37
Long-Term Debt/Capital (%)	19.74	23.93	21.51	23.19	14.51	14.35	13.45	12.93	12.42	17.56	19.33	17.96	19.05	22.37	19.59
Long-Term Debt/Total Assets (%)	3.48	4.04	3.32	3.47	2.19	2.23	2.28	3.12	2.94	4.53	6.1	7.22	7.87	10.26	8.82
Total Debt/Equity (%)	25.09	31.97	27.4	30.2	16.97	16.75	15.54	14.84	14.19	21.3	23.96	21.89	23.53	28.82	24.37
Total Debt/Capital (%)	20.06	24.22	21.51	23.19	14.51	14.35	13.45	12.93	12.42	17.56	19.33	17.96	19.05	22.37	19.59
Total Debt/Total Assets (%)	3.54	4.09	3.32	3.47	2.19	2.23	2.28	3.12	2.94	4.53	6.1	7.22	7.87	10.26	8.82
CFO/Total Liabilities	1.83	1.28	1.89	1.45	1.53	1.19	2.1	2.44	2.16	2.69	4.35	6.29	5.08	5.55	3.62
CFO/CapEx	11.44	14.93	38.74	46.77	13.59	19.1	25.48	15.07	11.35	19.29	14.5	9.3	12.11	19.44	10.47
Altman's Z-Score	- -	- -	- -	- -	- -	0.68	0.77	1.01	1.02	1.18	1.62	2.02	2.07	2.42	2.19

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.48	4.44	4.53	5.07	5.23	5.63	5.65	5.3	4.98	4.83	5.29	5.07	4.97	4.97	5.12
Days Sales Outstanding	81.49	82.29	80.62	71.92	69.74	64.78	64.6	68.85	73.26	75.61	68.99	72.02	73.37	73.51	71.31
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	63,895	83,288	58,609	78,933	108,614	138,311	106,518	120,789	159,828	168,806
- Cash & Cash Equivalents	3,560	4,903	4,551	6,001	6,231	6,175	7,038	6,488	4,829	8,664	9,323	7,416	8,736	12,762	11,468
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	314	214	210	154	541	246	466	1,166	1,382	2,373	1,200	1,041	1,893	1,860	5,654
+ Total Debt	6,364	8,189	7,308	8,311	4,930	4,915	5,014	4,979	4,955	8,019	9,318	8,489	9,702	14,222	14,996
Enterprise Value	- -	- -	- -	- -	- -	62,881	81,730	58,266	80,441	110,342	139,506	107,301	121,777	161,397	175,199
Total Capital	31,726	33,806	33,978	35,831	33,974	34,259	37,278	38,519	39,884	45,675	48,211	47,274	50,942	63,577	76,538
Total Debt/Capital (%)	20.06	24.22	21.51	23.19	14.51	14.35	13.45	12.93	12.42	17.56	19.33	17.96	19.05	22.37	19.59
Total Debt / EV	- -	- -	- -	- -	- -	0.08	0.06	0.09	0.06	0.07	0.07	0.08	0.08	0.09	0.09
EV/Sales	- -	- -	- -	- -	- -	5.13	6.01	4.1	5.53	6.81	7.2	6	6.82	7.91	7.23
EV/EBITDA	- -	- -	- -	- -	- -	13.02	14.88	10.26	13.76	18.23	17.74	15.77	18.17	19.92	21.44
EV/EBIT	- -	- -	- -	- -	- -	13.77	15.56	10.68	14.49	19.38	18.73	16.81	19.41	21.31	24.87
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	26	19.72	18.08	26.44	28.23	27.36	20.94	27.7	30.01	39.77
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	27.34	20.49	19.3	28.84	29.7	29.32	23.37	30.05	31.5	43.46
Diluted Market Cap	- -	- -	- -	- -	- -	65,512	85,363	60,117	80,330	110,700	141,357	108,427	122,578	156,375	175,154
Diluted Enterprise Value	- -	- -	- -	- -	- -	64,498	83,805	59,774	81,838	112,428	142,552	109,210	123,566	157,944	181,547
EV per Share	- -	- -	- -	- -	- -	5.83	7.67	5.56	7.83	10.93	13.9	10.83	12.4	15.74	17.08
TTM Sales	9,081	9,337	10,180	11,081	11,401	12,261	13,600	14,198	14,539	16,205	19,374	17,873	17,859	20,407	24,216
TTM EBITDA	3,548	3,819	4,148	4,752	4,959	4,828	5,494	5,677	5,847	6,053	7,865	6,803	6,702	8,103	8,171
TTM Operating Income	3,281	3,524	3,981	4,524	4,664	4,633	5,254	5,517	5,551	5,695	7,450	6,476	6,339	7,538	7,909
TTM Cash Flow to Firm	2,957	2,391	3,799	3,259	3,153	2,419	4,144	3,222	3,043	3,909	5,100	5,124	4,397	5,378	4,406
TTM Free Cash Flow to Firm	2,710	2,241	3,705	3,193	2,932	2,300	3,989	3,018	2,789	3,715	4,759	4,591	4,053	5,123	4,031

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	30.41	22.49	20.94	30.54	31.19	30.71	24.51	32.08	33.26	49.31
EV/EBIT	- -	- -	- -	- -	- -	13.77	15.56	10.68	14.49	19.38	18.73	16.81	19.41	21.31	24.87
Enterprise Value	- -	- -	- -	- -	- -	62,881	81,730	58,266	80,441	110,342	139,506	107,301	121,777	161,397	175,199
Low Price	- -	- -	- -	- -	- -	4.8	5.63	5.59	5.81	5.27	10.02	7.78	9	11.21	11.73
EV/Sales	- -	- -	- -	- -	- -	5.13	6.01	4.1	5.53	6.81	7.2	6	6.82	7.91	7.23
EV/EBITDA	- -	- -	- -	- -	- -	13.02	14.88	10.26	13.76	18.23	17.74	15.77	18.17	19.92	21.44
Price/Earnings	- -	- -	- -	- -	- -	20.41	17	13.82	17.78	22.25	23.62	20.73	22.07	24.29	30.39
Price/Earnings Average	- -	- -	- -	- -	- -	18.8	13.8	19.29	15.62	18.07	22.02	20.13	18.86	20.45	29.04
Price/Earnings High	- -	- -	- -	- -	- -	20.41	17.05	22.54	17.86	22.89	25.41	27.06	22.38	25.9	34.05
Price/Earnings Low	- -	- -	- -	- -	- -	16.54	12.24	13.82	13.46	10.89	17.16	15	16.16	17.47	21.67
Price/Book Value	- -	- -	- -	- -	- -	2.2	2.62	1.81	2.35	3.08	3.67	2.82	3.07	3.37	3.02
Price/Book Value Average	- -	- -	- -	- -	- -	2.02	2.13	2.53	2.07	2.5	3.42	2.74	2.62	2.83	2.89
Price/Book Value High	- -	- -	- -	- -	- -	2.2	2.63	2.95	2.36	3.17	3.95	3.68	3.11	3.59	3.38
Price/Book Value Low	- -	- -	- -	- -	- -	1.78	1.89	1.81	1.78	1.51	2.67	2.04	2.25	2.42	2.15
Price/Tangible Book Value	- -	- -	- -	- -	- -	-46.2	70.05	58.09	128.14	43.99	35.56	25.97	21.71	199.04	-22.93
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-42.56	56.87	81.05	112.53	35.74	33.15	25.22	18.55	167.52	-21.91
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-46.2	70.23	94.74	128.68	45.26	38.26	33.9	22.01	212.24	-25.69
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-37.44	50.45	58.09	97	21.54	25.84	18.79	15.89	143.15	-16.35
Price/Sales	- -	- -	- -	- -	- -	5.27	6.19	4.19	5.47	6.77	7.19	6.01	6.8	7.58	6.97
Price/Sales Average	- -	- -	- -	- -	- -	4.86	5.03	5.85	4.81	5.5	6.71	5.83	5.81	6.38	6.66
Price/Sales High	- -	- -	- -	- -	- -	5.27	6.21	6.84	5.5	6.97	7.74	7.84	6.89	8.08	7.81
Price/Sales Low	- -	- -	- -	- -	- -	4.27	4.46	4.19	4.14	3.32	5.23	4.34	4.98	5.45	4.97
Price/Cash Flow	- -	- -	- -	- -	- -	28.45	21.31	19.35	27.6	29.32	28.19	21.66	29.16	31.22	42.97
Price/Cash Flow Average	- -	- -	- -	- -	- -	26.21	17.3	27	24.24	23.82	26.28	21.03	24.92	26.28	41.06
Price/Cash Flow High	- -	- -	- -	- -	- -	28.45	21.37	31.56	27.71	30.16	30.33	28.27	29.56	33.29	48.15
Price/Cash Flow Low	- -	- -	- -	- -	- -	23.05	15.35	19.35	20.89	14.35	20.49	15.67	21.34	22.45	30.64
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	28.02	18.26	29.22	26.82	25.34	28.63	23.81	27.41	28	47.12
Price/Free Cash Flow High	- -	- -	- -	- -	- -	30.41	22.55	34.15	30.67	32.09	33.04	32	32.53	35.47	55.26
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	24.65	16.2	20.94	23.12	15.27	22.32	17.73	23.48	23.92	35.16
EV/Sales Average	- -	- -	- -	- -	- -	4.72	4.86	5.74	4.87	5.55	6.72	5.83	5.84	6.67	6.93
EV/Sales High	- -	- -	- -	- -	- -	5.13	6.03	6.71	5.56	7	7.74	7.82	6.91	8.43	8.08
EV/Sales Low	- -	- -	- -	- -	- -	4.14	4.3	4.1	4.21	3.39	5.25	4.35	5.01	5.71	5.23
EV/EBITDA Average	- -	- -	- -	- -	- -	11.98	12.02	14.34	12.11	14.86	16.54	15.32	15.55	16.79	20.52
EV/EBITDA High	- -	- -	- -	- -	- -	13.02	14.91	16.78	13.81	18.75	19.07	20.55	18.42	21.23	23.93
EV/EBITDA Low	- -	- -	- -	- -	- -	10.51	10.63	10.26	10.48	9.07	12.93	11.44	13.34	14.38	15.51
EV/EBIT Average	- -	- -	- -	- -	- -	12.67	12.57	14.92	12.76	15.8	17.47	16.32	16.61	17.97	23.81
EV/EBIT High	- -	- -	- -	- -	- -	13.77	15.6	17.45	14.55	19.92	20.13	21.9	19.67	22.71	27.76
EV/EBIT Low	- -	- -	- -	- -	- -	11.12	11.12	10.68	11.04	9.64	13.65	12.19	14.25	15.38	17.99
Last Price	- -	- -	- -	- -	- -	5.92	7.82	5.59	7.68	10.76	13.78	10.75	12.29	15.59	16.45
High Price	- -	- -	- -	- -	- -	5.92	7.84	9.11	7.71	11.07	14.83	14.03	12.47	16.63	18.44
Enterprise Value Average	- -	- -	- -	- -	- -	57,844	66,056	81,435	70,829	89,961	130,120	104,219	104,210	136,084	167,708
Enterprise Value High	- -	- -	- -	- -	- -	62,881	81,943	95,249	80,774	113,469	150,000	139,821	123,460	171,999	195,560
Enterprise Value Low	- -	- -	- -	- -	- -	50,765	58,423	58,266	61,258	54,903	101,706	77,831	89,401	116,521	126,762

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	11,797	11,327	11,163	11,043	10,956	10,792	10,655	10,487	10,277	10,091	10,035	9,908	9,825	10,251	10,259
Diluted Weighted Avg Shares	12,429	11,825	11,546	11,366	11,228	11,065	10,920	10,757	10,459	10,285	10,256	10,085	9,970	10,030	10,645
Basic Weighted Avg Shares	12,240	11,622	11,304	11,174	11,052	10,922	10,771	10,648	10,363	10,195	10,112	9,985	9,877	9,924	10,255
Revenue per Share	0.74	0.8	0.9	0.99	1.03	1.12	1.26	1.33	1.4	1.59	1.92	1.79	1.81	2.06	2.36
EBITDA per Share	0.29	0.33	0.37	0.43	0.45	0.44	0.51	0.53	0.56	0.59	0.78	0.68	0.68	0.82	0.8
Operating Income per Share	0.27	0.3	0.35	0.4	0.42	0.42	0.49	0.52	0.54	0.56	0.74	0.65	0.64	0.76	0.77
Basic EPS, GAAP	0.19	0.21	0.26	0.29	0.3	0.29	0.46	0.4	0.43	0.48	0.58	0.52	0.56	0.64	0.54
Basic EPS from Cont Ops	0.19	0.21	0.26	0.29	0.3	0.29	0.46	0.4	0.44	0.52	0.61	0.5	0.57	0.66	0.58
Diluted EPS, GAAP	0.19	0.21	0.25	0.29	0.3	0.29	0.45	0.4	0.43	0.48	0.58	0.51	0.55	0.64	0.52
Diluted EPS from Cont Ops	0.19	0.21	0.26	0.29	0.3	0.29	0.46	0.4	0.43	0.51	0.61	0.5	0.57	0.65	0.56
Dividend per Share	0.08	0.09	0.1	0.12	0.13	0.14	0.15	0.18	0.2	0.22	0.25	0.3	0.31	0.31	0.33
Cash Flow per Share	0.23	0.19	0.32	0.28	0.27	0.21	0.37	0.29	0.28	0.37	0.49	0.5	0.42	0.5	0.38
Free Cash Flow per Basic Share	0.21	0.18	0.31	0.27	0.25	0.2	0.35	0.27	0.25	0.35	0.46	0.44	0.39	0.47	0.35
Cash & Equivalents per Share	0.3	0.43	0.41	0.54	0.57	0.57	0.66	0.62	0.47	0.86	0.93	0.88	1.08	1.42	1.39
Book Value per Share	2.12	2.24	2.37	2.48	2.6	2.7	2.98	3.09	3.26	3.5	3.76	3.81	4	4.63	5.45
Tangible Book Value per Share	-0.43	-0.43	-0.36	-0.27	-0.18	-0.13	0.11	0.1	0.06	0.24	0.39	0.41	0.57	0.08	-0.72