CACI International, Inc. Financial Ratios — C2AC34 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	13.56	12.82	10.56	8.9	9.25	9.63	15.44	11.86	12.78	17.18	12.83	12.26	12.46	13.49	12.82
Return on Assets (%)	7.11	6.21	4.62	3.82	3.95	4.14	7.58	5.82	6.05	7.81	5.73	5.82	6.27	6.47	5.24
Return on Capital (%)	10.61	9.52	7.13	5.71	6.03	6.43	- -	8.5	8.64	10.66	8.01	8.63	9.33	9.96	8.2
Return on Invested Capital (%)	10.7	9.64	7.18	5.71	6.03	6.43	- -	8.5	8.64	10.61	7.95	8.6	9.35	9.97	8.2
Gross Margin (%)	7.94	7.36	7.22	7.13	7.07	6.83	7.63	7.58	8	8.93	8	8.47	8.48	8.86	9.61
EBITDA Margin (%)	9.43	8.82	9.05	9.13	8.8	8.47	9.24	9.3	9.94	11	10.17	10.58	10.34	11.12	12.18
Operating Margin (%)	7.94	7.36	7.22	7.13	7.07	6.83	7.63	7.58	8	8.93	8	8.47	8.48	8.86	9.61
Incremental Operating Margin (%)	24.63	31.37	11.44	8.37	6.59	5.32	38.36	7.17	10.88	25.23	- -	14.24	8.59	11.83	16.56
Pretax Margin (%)	7.31	6.65	6.15	6.08	5.97	5.71	6.68	6.58	7.02	8.27	7.33	7.22	7.11	7.02	7.36
Profit Margin (%)	4.44	4.12	3.8	3.81	3.81	3.76	6.74	5.33	5.62	7.57	5.91	5.74	5.48	5.79	5.6
Net Income to Common Margin (%)	4.44	4.12	3.8	3.81	3.81	3.76	6.74	5.33	5.62	7.57	5.91	5.74	5.48	5.79	5.6
Effective Tax Rate (%)	39	37.69	38.01	37.36	36.14	34.17	- -	19	19.96	8.44	19.31	20.45	22.9	17.43	23.93
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	13.56	12.82	10.56	8.9	9.25	9.63	15.44	11.86	12.78	17.18	12.83	12.26	12.46	13.49	12.82

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	535	596	1,280	1,064	1,456	1,232	1,062	1,665	1,782	2,160	2,115	2,072	1,919	3,335	5,385
ST Debt	8	296	42	39	54	54	47	47	114	108	98	92	112	109	98
LT Debt	527	301	1,239	1,025	1,402	1,178	1,015	1,618	1,667	2,052	2,017	1,980	1,806	3,226	5,287
Total Debt/EBITDA	1.5	1.84	3.97	3.52	4.42	3.34	2.57	3.59	3.13	3.25	3.35	2.92	2.42	3.48	4.62
Net Debt/EBITDA	1.46	1.64	3.77	3.4	4.27	3.16	2.41	3.44	2.28	2.48	2.56	2.23	1.78	2.93	4.04
Total Debt/EBIT	1.78	2.2	4.97	4.5	5.5	4.14	3.12	4.41	3.89	4	4.26	3.65	2.95	4.36	5.85
Net Debt/EBIT	1.73	1.96	4.72	4.35	5.31	3.92	2.92	4.22	2.83	3.05	3.26	2.79	2.17	3.68	5.12
EBITDA to Interest Expense	14.76	12.58	8.45	8.7	8.01	7.59	9.82	9.28	10.14	16.69	15.11	8.46	7.54	6.04	5.41
EBITDA-CapEx/Interest Expense	14.76	12.58	8.45	8.7	8.01	7.59	9.82	9.28	10.14	16.69	15.11	8.46	7.54	6.04	5.41
EBIT to Interest Expense	12.44	10.49	6.75	6.8	6.44	6.11	8.1	7.56	8.16	13.54	11.89	6.77	6.18	4.81	4.27
Interest Expense	24	26	38	35	41	49	42	50	56	40	42	84	105	159	215
Common Equity/Total Assets	48.66	48.25	40.39	45.65	40.31	45.86	52.22	46.62	48.01	43.18	46.06	48.85	51.77	45.03	37.76
Long-Term Debt/Equity (%)	45.28	24.91	91.14	69.22	87.23	65.65	48.2	68.23	62.65	77	66.07	61.4	51.35	82.85	118.46
Long-Term Debt/Capital (%)	31.03	16.67	46.93	40.28	45.77	38.93	32.04	40.09	37.52	42.53	39.03	37.38	33.22	44.63	53.69
Long-Term Debt/Total Assets (%)	22.08	12.05	36.88	31.6	35.16	30.11	25.17	31.81	30.08	33.25	30.43	29.99	26.58	37.31	44.73
Total Debt/Equity (%)	45.93	49.38	94.2	71.85	90.59	68.66	50.42	70.21	66.95	81.06	69.28	64.26	54.54	85.65	120.66
Total Debt/Capital (%)	31.47	33.06	48.51	41.81	47.53	40.71	33.52	41.25	40.1	44.77	40.92	39.12	35.29	46.13	54.68
Total Debt/Total Assets (%)	22.39	23.88	38.11	32.81	36.52	31.49	26.33	32.73	32.15	35	31.91	31.39	28.24	38.57	45.56
Net Debt to Equity	44.58	44.05	89.45	69.46	87.54	65.01	47.28	67.17	48.74	61.82	52.99	49.02	40.04	72.21	105.54
Net Debt/Capital (%)	30.83	30.58	47.22	40.99	46.68	39.4	32.1	40.18	29.92	34.78	32.01	30.51	26.56	39.48	48.78
EBITDA	356	325	323	302	330	369	413	464	568	665	631	709	792	959	1,166
EBITDA-CapEx	356	325	323	302	330	369	413	464	568	665	631	709	792	959	1,166
Operating Income (Loss)	300	271	257	236	265	297	341	378	458	539	496	568	650	764	920

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.03	0.09	0.15	0.09	0.09	0.12	0.12	0.1	0.14	0.1	0.11	0.12	0.12	0.09	0.13
Current Ratio	1.41	0.97	1.74	1.67	1.63	1.67	1.73	1.49	1.41	1.5	1.18	1.22	1.27	1.47	1.48
Quick Ratio	1.33	0.91	1.61	1.58	1.51	1.56	1.62	1.36	1.23	1.09	1.01	1.02	1.08	1.25	1.24
CFO/Avg Current Liab	0.59	0.41	0.35	0.55	0.5	0.52	0.6	0.9	0.71	0.72	0.78	0.38	0.48	0.48	0.65
Common Equity/Total Assets	48.66	48.25	40.39	45.65	40.31	45.86	52.22	46.62	48.01	43.18	46.06	48.85	51.77	45.03	37.76
Long-Term Debt/Equity (%)	45.28	24.91	91.14	69.22	87.23	65.65	48.2	68.23	62.65	77	66.07	61.4	51.35	82.85	118.46
Long-Term Debt/Capital (%)	31.03	16.67	46.93	40.28	45.77	38.93	32.04	40.09	37.52	42.53	39.03	37.38	33.22	44.63	53.69
Long-Term Debt/Total Assets (%)	22.08	12.05	36.88	31.6	35.16	30.11	25.17	31.81	30.08	33.25	30.43	29.99	26.58	37.31	44.73
Total Debt/Equity (%)	45.93	49.38	94.2	71.85	90.59	68.66	50.42	70.21	66.95	81.06	69.28	64.26	54.54	85.65	120.66
Total Debt/Capital (%)	31.47	33.06	48.51	41.81	47.53	40.71	33.52	41.25	40.1	44.77	40.92	39.12	35.29	46.13	54.68
Total Debt/Total Assets (%)	22.39	23.88	38.11	32.81	36.52	31.49	26.33	32.73	32.15	35	31.91	31.39	28.24	38.57	45.56
CFO/Total Liabilities	22.16	19.34	10.17	12.88	10.19	13.28	16.68	20.45	18	16.89	20.85	11.49	15.17	11.51	12.05
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.69	8.56	9.24	8.71	7.29

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	6.28	5.92	5.8	5.47	5.35	5.58	6.46	7.89	8.07	7.83	7.93	8.57	9.29	8.7	8.12
Days Sales Outstanding	58.11	61.63	62.98	66.74	68.24	65.43	56.48	46.24	45.23	46.6	46.03	42.59	39.29	41.96	44.97
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	76	63.74	53.36	56.3	63.53	55.82
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.8	5.73	6.84	6.48	5.75	6.54
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.26	25.33	24.59	28.84	23.55	19.26
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.89	14.41	14.85	12.66	15.5	18.95
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.51	37.35	34.58	33.12	32.21	32.56
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.8	40.3	35.75	32.81	36.22	38.43
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	65	80	99	131	118	129	181
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	37	53	57	79	78	87	128
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	11	11	29	22	13	21	27
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	18	16	13	30	27	20	25
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,784	7,983	9,488	10,706	10,346
- Cash & Cash Equivalents	16	64	64	35	49	66	66	72	107	88	115	116	134	106	192
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	535	596	1,280	1,064	1,456	1,232	1,062	1,665	1,782	2,160	2,115	2,072	1,919	3,335	5,385
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,784	9,940	11,273	13,935	15,539
Total Capital	1,699	1,804	2,639	2,544	3,063	3,025	3,169	4,036	4,443	4,826	5,169	5,296	5,437	7,229	9,847
Total Debt/Capital (%)	31.47	33.06	48.51	41.81	47.53	40.71	33.52	41.25	40.1	44.77	40.92	39.12	35.29	46.13	54.68
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.21	0.17	0.24	0.35
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42	1.48	1.47	1.62	1.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.92	14.02	14.24	14.53	13.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.7	17.52	17.35	18.23	16.89
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.27	21.86	19.49	20.55	14.79
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.27	21.86	19.49	20.55	14.79
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,859	8,199	9,603	10,901	10,382
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,860	10,156	11,388	14,130	15,575
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	0.55	0.63	0.79	0.88
TTM Sales	3,774	3,682	3,565	3,313	3,744	4,355	4,468	4,986	5,720	6,044	6,203	6,703	7,660	8,628	9,568
TTM EBITDA	356	325	323	302	330	369	413	464	568	665	631	709	792	959	1,166
TTM Operating Income	300	271	257	236	265	297	341	378	458	539	496	568	650	764	920
TTM Cash Flow to Firm	286	265	227	249	269	313	- -	596	564	629	779	455	578	678	1,051
TTM Free Cash Flow to Firm	286	265	227	249	269	313	- -	596	564	629	779	455	578	678	1,051

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.2	21.13	19.31	19.93	11.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.7	17.52	17.35	18.23	16.89
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,784	9,940	11,273	13,935	15,539
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.34	0.38	0.41	0.55
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42	1.48	1.47	1.62	1.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.92	14.02	14.24	14.53	13.33
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.52	21.11	22.67	21.67	19.28
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.55	18.66	19.41	20.29	22.71
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.56	24.53	24.51	27.8	29.3
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.15	16.28	16.31	14.46	17.95
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.22	2.48	2.7	2.75	2.32
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.23	2.19	2.31	2.57	2.73
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	2.88	2.91	3.53	3.52
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.06	1.91	1.94	1.83	2.16
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.28	-5.83	-8.54	-4.82	-2.53
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.28	-5.16	-7.31	-4.52	-2.98
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.52	-6.78	-9.23	-6.19	-3.84
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.96	-4.5	-6.14	-3.22	-2.35
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.21	1.24	1.26	1.08
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.07	1.06	1.18	1.27
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.16	1.41	1.34	1.61	1.64
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	0.93	0.89	0.84	1.01
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.11	20.93	19.15	19.8	11.65
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.13	18.5	16.39	18.54	13.72
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.62	24.32	20.69	25.4	17.71
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.44	16.14	13.77	13.21	10.85
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.22	18.67	16.53	18.66	13.79
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.72	24.55	20.87	25.57	17.79
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.52	16.29	13.89	13.3	10.9
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42	1.34	1.29	1.54	1.82
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48	1.68	1.57	1.97	2.19
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.34	1.21	1.12	1.2	1.55
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.94	12.71	12.51	13.82	14.91
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.52	15.84	15.2	17.68	17.94
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.13	11.44	10.87	10.81	12.72
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.72	15.88	15.25	17.34	18.89
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.47	19.79	18.53	22.2	22.74
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.69	14.29	13.25	13.57	16.12
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.36	0.44	0.53	0.61	0.59
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.51	0.58	0.78	0.89
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,796	9,011	9,907	13,254	17,380
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,165	11,232	12,040	16,963	20,917
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,284	8,111	8,611	10,372	14,825

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	19,678	18,547	18,769	19,316	19,427	19,538	19,731	19,872	20,042	18,812	18,702	18,208	17,812	17,565	17,650
Diluted Weighted Avg Shares	22,452	19,077	20,091	19,479	19,809	20,022	20,171	20,283	20,355	19,961	18,911	18,700	18,029	17,885	17,712
Basic Weighted Avg Shares	21,626	18,378	18,713	19,127	19,378	19,489	19,661	19,834	19,992	19,732	18,726	18,527	17,876	17,769	17,623
Revenue per Share	0.17	0.2	0.19	0.17	0.19	0.22	0.23	0.25	0.29	0.31	0.33	0.36	0.43	0.49	0.54
EBITDA per Share	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.05	0.07
Operating Income per Share	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.05
Basic EPS, GAAP	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03
Basic EPS from Cont Ops	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03
Diluted EPS, GAAP	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03
Diluted EPS from Cont Ops	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.03	0.03	0.04	0.02	0.03	0.03	0.05
Free Cash Flow per Basic Share	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.03	0.03	0.04	0.02	0.03	0.03	0.05
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.01	0.01	0.01	0.01	0.01
Book Value per Share	0.06	0.06	0.07	0.08	0.08	0.09	0.11	0.12	0.13	0.14	0.16	0.18	0.2	0.22	0.25
Tangible Book Value per Share	-0.02	-0.02	-0.06	-0.05	-0.06	-0.05	-0.04	-0.07	-0.06	-0.08	-0.08	-0.08	-0.06	-0.13	-0.23