DXC Technology Company Financial Ratios — D1XC34 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	-11.98	25.71	26.88	0.06	10.12	-6.29	22.78	10.1	-66.34	-3.05	14.32	-13.29	2.89	12.88	0.58
Return on Assets (%)	-4.51	6.77	8.37	0.02	2.8	-1.5	8.22	3.96	-19.32	-0.62	3.4	-3.16	0.61	2.87	0.14
Return on Capital (%)	- -	- -	16.06	- -	- -	- -	- -	7.43	- -	-1.61	6.98	- -	3.87	6.87	0.35
Return on Invested Capital (%)	- -	- -	9.7	- -	- -	- -	- -	5.56	- -	-1.57	5.16	- -	-0.25	4.13	0.21
Gross Margin (%)	12.29	20.44	32.22	24.12	27.03	27.05	24.92	27.98	23.89	20.55	22.02	22.07	22.62	24.09	23.97
EBITDA Margin (%)	1.95	10.15	20.7	5.2	12	7.22	13.6	16.57	-19.26	16.99	16.68	2.81	10.29	14.31	10.81
Operating Margin (%)	-3.28	4.47	10.09	-3.68	2.87	1.7	7.96	9.06	3.49	-2.22	7.02	-7.91	-0.01	5.42	2.37
Incremental Operating Margin (%)	161.5	- -	- -	153.07	- -	- -	11.34	- -	101.7	58.28	- -	124.36	- -	- -	175.33
Pretax Margin (%)	-6.76	1.66	7.8	-8.27	0.14	-2.29	6	7.3	-26.7	3.69	7.02	-6.13	0.8	4.89	2.52
Profit Margin (%)	-4.2	5.35	10.64	0.02	3.53	-1.62	8.06	6.06	-27.43	-0.84	4.41	-3.94	0.67	3.02	0.14
Net Income to Common Margin (%)	-4.2	5.35	10.64	0.02	3.53	-1.62	8.06	6.06	-27.43	-0.84	4.41	-3.94	0.67	3.02	0.14
Effective Tax Rate (%)	- -	- -	25.07	- -	- -	- -	- -	19.01	- -	122.32	35.5	- -	21.1	37.14	91.19
Dvd Payout Ratio (%)	-16.53	39.24	22	-66.67	511.9	-101.3	11.03	17.05	-4	-37.06	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-13.96	15.62	20.97	0.1	-41.67	-12.66	20.26	8.38	-68.99	-4.19	14.32	-13.29	2.89	12.88	0.58

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	2,740	2,732	2,888	2,518	2,644	2,963	8,010	7,412	11,493	6,968	6,168	5,365	4,868	4,547	4,247
ST Debt	1,254	234	681	883	710	738	1,918	1,942	1,758	1,585	1,288	817	553	1,107	752
LT Debt	1,486	2,498	2,207	1,635	1,934	2,225	6,092	5,470	9,735	5,383	4,880	4,548	4,315	3,440	3,495
Total Debt/EBITDA	9.58	1.9	1.57	5.97	3.1	5.4	2.71	2.16	-3.05	2.31	2.27	13.25	3.46	2.47	3.11
Net Debt/EBITDA	5.76	0.47	0.24	1.05	1.63	3.03	1.62	0.98	-1.39	0.55	0.94	5.04	1.74	0.98	1.2
Total Debt/EBIT	-3.21	7.36	3.5	-4.54	30.74	-27.18	8.5	5.24	-2.01	6.8	6.35	-4.68	-180.3	8.6	22.96
Net Debt/EBIT	-1.93	1.83	0.54	-0.8	16.21	-15.26	5.1	2.39	-0.91	1.61	2.62	-1.78	-90.56	3.41	8.87
EBITDA to Interest Expense	1.67	7.87	14.39	3.35	6.93	4.69	9.24	10.29	-9.84	8.35	13.3	2.03	4.72	6.95	6.33
EBITDA-CapEx/Interest Expense	-4.03	4.2	9.02	-1.79	1.72	1.39	7.88	8.62	-11.37	6.92	10.61	-0.25	3.35	4.78	4.34
EBIT to Interest Expense	-2.81	3.47	7.02	-2.37	1.66	1.1	5.41	5.63	1.79	-1.09	5.59	-5.7	-0.01	2.63	1.39
Interest Expense	171	183	128	126	123	117	320	334	383	361	204	200	298	265	216
Common Equity/Total Assets	24.84	27.86	34.35	28.73	26.18	21.79	39.76	38.55	18.4	22.57	25.09	22.07	20.27	24.45	22.82
Long-Term Debt/Equity (%)	52.43	79.05	55.96	55.14	95.18	102.72	44.03	46.65	189.8	101.41	90.79	119.06	140.74	98.57	108.91
Long-Term Debt/Capital (%)	26.66	42.4	32.3	29.82	41.36	43.38	27.88	28.58	58.57	43.85	42.28	49.52	54.39	42.8	46.88
Long-Term Debt/Total Assets (%)	13.28	22.2	19.38	16	25	25.68	17.96	18.5	37.43	24.43	24.23	28.7	31.11	26.05	27.11
Total Debt/Equity (%)	96.68	86.46	73.23	84.92	130.12	136.8	57.89	63.22	224.08	131.27	114.75	140.45	158.77	130.29	132.35
Total Debt/Capital (%)	49.16	46.37	42.27	45.92	56.54	57.77	36.66	38.73	69.14	56.76	53.43	58.41	61.36	56.58	56.96
Total Debt/Total Assets (%)	24.49	24.28	25.36	24.64	34.18	34.2	23.61	25.06	44.19	31.62	30.63	33.86	35.09	34.43	32.95
Net Debt to Equity	58.12	21.46	11.28	14.91	68.6	76.78	34.7	28.88	101.83	31.09	47.29	53.4	79.75	51.63	51.14
Net Debt/Capital (%)	36.76	17.67	10.14	12.97	39.85	43.02	24.94	20.85	40.35	17.73	28.66	27.84	36.44	28.87	28.69
EBITDA	286	1,441	1,842	422	853	549	2,956	3,438	-3,770	3,013	2,713	405	1,406	1,842	1,367
EBITDA-CapEx	-689	769	1,154	-226	212	163	2,521	2,880	-4,355	2,498	2,164	-50	999	1,266	938
Operating Income (Loss)	-481	635	898	-299	204	129	1,731	1,880	684	-393	1,141	-1,141	-2	698	300

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.24	0.61	0.71	0.58	0.45	0.43	0.26	0.31	0.47	0.36	0.39	0.36	0.28	0.41	0.44
Current Ratio	1.08	1.69	1.63	1.36	1.31	1.1	0.98	0.96	1.14	1.01	1.09	1.18	1.17	1.22	1.36
Quick Ratio	0.96	1.57	1.5	1.05	1.15	0.99	0.82	0.85	1.02	0.87	0.95	1.02	1.02	1.08	1.2
CFO/Avg Current Liab	0.27	0.28	0.46	0.42	0.26	0.22	0.4	0.18	0.27	0.02	0.2	0.24	0.28	0.32	0.3
Common Equity/Total Assets	24.84	27.86	34.35	28.73	26.18	21.79	39.76	38.55	18.4	22.57	25.09	22.07	20.27	24.45	22.82
Long-Term Debt/Equity (%)	52.43	79.05	55.96	55.14	95.18	102.72	44.03	46.65	189.8	101.41	90.79	119.06	140.74	98.57	108.91
Long-Term Debt/Capital (%)	26.66	42.4	32.3	29.82	41.36	43.38	27.88	28.58	58.57	43.85	42.28	49.52	54.39	42.8	46.88
Long-Term Debt/Total Assets (%)	13.28	22.2	19.38	16	25	25.68	17.96	18.5	37.43	24.43	24.23	28.7	31.11	26.05	27.11
Total Debt/Equity (%)	96.68	86.46	73.23	84.92	130.12	136.8	57.89	63.22	224.08	131.27	114.75	140.45	158.77	130.29	132.35
Total Debt/Capital (%)	49.16	46.37	42.27	45.92	56.54	57.77	36.66	38.73	69.14	56.76	53.43	58.41	61.36	56.58	56.96
Total Debt/Total Assets (%)	24.49	24.28	25.36	24.64	34.18	34.2	23.61	25.06	44.19	31.62	30.63	33.86	35.09	34.43	32.95
CFO/Total Liabilities	14.08	13.83	21.18	20.3	14.06	9.53	12.78	9.99	11.26	0.74	10.17	11.77	12.6	14.39	12.89
CFO/CapEx	1.21	1.67	2.29	2.27	1.25	1.6	5.9	3.2	4.02	0.24	2.73	3.11	3.34	2.43	2.91
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	1.01	0.82	1.3	0.8	1.08	1.3	1.21

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	5.32	8.3	5.58	6.3	6.85	8.49	11.31	7.39	8.51	8.64	8.64	8.79	9.23	9.31	9.85
Days Sales Outstanding	68.57	43.98	65.44	57.96	53.29	43.02	32.26	49.4	42.9	42.24	42.23	41.55	39.57	39.19	37.05
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

	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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	4,833	8,286	9,894	7,860	4,644	4,164	2,612
- Cash & Cash Equivalents	1,093	2,054	2,443	2,076	1,178	1,263	2,593	2,899	3,679	2,968	2,672	1,858	1,224	1,796	1,737
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	55	26	32	28	7	278	350	323	344	335	323	323	255	261	268
+ Total Debt	2,740	2,732	2,888	2,518	2,644	2,963	8,010	7,412	11,493	6,968	6,168	5,365	4,868	4,547	4,247
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	12,991	12,621	13,713	11,690	8,543	7,176	5,390
Total Capital	5,574	5,892	6,832	5,483	4,676	5,129	21,847	19,137	16,622	12,276	11,543	9,185	7,934	8,037	7,456
Total Debt/Capital (%)	49.16	46.37	42.27	45.92	56.54	57.77	36.66	38.73	69.14	56.76	53.43	58.41	61.36	56.58	56.96
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.88	0.55	0.45	0.46	0.57	0.63	0.79
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.71	0.84	0.81	0.63	0.56	0.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.19	5.05	28.86	6.08	3.9	3.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.31	14.12	- -	- -	13.57	29.13
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	290.73	8.4	- -	5.35	4.59	4.25
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.66	- -	7.18	7.26	6.43
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	4,929	8,271	10,626	8,382	5,162	4,250	2,819
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	13,087	12,606	14,445	12,212	9,061	7,262	5,597
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	40.76	39.43	45.9	43.3	38	31.5	25.91
TTM Sales	14,673	14,195	8,899	8,117	7,106	7,607	21,733	20,753	19,577	17,729	16,265	14,430	13,667	12,871	12,644
TTM EBITDA	286	1,441	1,842	422	853	549	2,956	3,438	-3,770	3,013	2,713	405	1,406	1,842	1,367
TTM Operating Income	-481	635	898	-299	204	129	1,731	1,880	684	-393	1,141	-1,141	-2	698	300
TTM Cash Flow to Firm	- -	- -	1,673	- -	- -	- -	- -	2,054	- -	43	1,633	- -	1,596	1,565	1,267
TTM Free Cash Flow to Firm	- -	- -	985	- -	- -	- -	- -	1,496	- -	-472	1,084	- -	1,189	989	838

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	2.79	-21.15	11.16	8.73	5.41	5.17	3.44
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.31	14.12	- -	- -	13.57	29.13
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	12,991	12,621	13,713	11,690	8,543	7,176	5,390
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	10.46	14.43	30.07	22.62	18.49	16.03	11.89
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.71	0.84	0.81	0.63	0.56	0.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.19	5.05	28.86	6.08	3.9	3.94
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.5	- -	55.88	10.67	153.45
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.3	- -	57.87	11.25	170.48
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.09	- -	74.44	13.19	198.63
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.16	- -	50	9.36	145.37
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.01	1.67	1.96	2.25	1.65	1.29	0.89
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.07	1.36	2.2	2.13	1.71	1.36	0.99
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.59	1.9	2.58	2.46	2.2	1.59	1.15
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.7	0.93	1.78	1.75	1.48	1.13	0.84
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-1.63	28.67	9.36	20.21	31.17	3.92	3.26
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-1.72	23.41	10.52	19.13	32.28	4.14	3.62
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-2.57	32.68	12.32	22.11	41.53	4.85	4.22
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.12	15.98	8.5	15.7	27.89	3.44	3.08
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.47	0.64	0.58	0.37	0.32	0.22
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.38	0.72	0.55	0.39	0.34	0.24
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.53	0.84	0.64	0.5	0.4	0.28
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.26	0.58	0.45	0.33	0.28	0.21
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	2.1	66.7	6.94	5.92	3.74	2.97	2.21
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	2.21	54.46	7.8	5.61	3.87	3.13	2.46
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	3.31	76.02	9.13	6.48	4.98	3.67	2.86
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	1.45	37.19	6.3	4.6	3.34	2.61	2.1
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	2.95	-17.27	12.55	8.27	5.6	5.45	3.82
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	4.41	-24.11	14.7	9.55	7.21	6.39	4.46
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	1.93	-11.79	10.13	6.78	4.84	4.54	3.26
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.68	0.63	0.92	0.78	0.64	0.57	0.45
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.78	1.04	0.86	0.74	0.63	0.49
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.51	0.79	0.69	0.59	0.52	0.42
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.68	5.51	27.83	6.19	4.02	4.15
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.57	6.21	30.69	7.17	4.43	4.51
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.97	4.72	24.53	5.73	3.62	3.84
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.83	15.39	- -	- -	13.99	30.7
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.44	17.35	- -	- -	15.42	33.29
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.74	13.18	- -	- -	12.6	28.39
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	15.16	25.89	33.12	29.12	20.66	18.28	12.55
High Price	- -	- -	- -	- -	- -	- -	- -	- -	23.92	29.5	43.6	31.86	27.52	22.59	16.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	13,258	11,100	14,942	11,272	8,709	7,399	5,679
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	15,782	13,779	16,846	12,430	10,087	8,159	6,158
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	11,491	8,955	12,802	9,936	8,055	6,665	5,252

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	195	189	183	174	174	356	359	337	319	320	299	270	225	228	208
Diluted Weighted Avg Shares	195	196	190	183	178	177	364	354	325	320	321	288	250	232	225
Basic Weighted Avg Shares	195	194	186	179	174	177	358	349	325	320	314	288	246	227	220
Revenue per Share	75.29	73.04	47.94	45.29	40.87	43.1	60.67	59.48	60.22	55.49	51.74	50.12	55.52	56.66	57.46
EBITDA per Share	1.47	7.41	9.92	2.35	4.91	3.11	8.25	9.85	-11.6	9.43	8.63	1.41	5.71	8.11	6.21
Operating Income per Share	-2.47	3.27	4.84	-1.67	1.17	0.73	4.83	5.39	2.1	-1.23	3.63	-3.96	-0.01	3.07	1.36
Basic EPS, GAAP	-3.16	3.91	5.1	0.01	1.44	-0.7	4.89	3.6	-16.52	-0.47	2.28	-1.97	0.37	1.71	0.08
Basic EPS from Cont Ops	-3.92	1.53	2.8	-1.15	0.41	-0.57	4.32	3.52	-16.48	-0.46	2.34	-1.97	0.35	1.74	0.13
Diluted EPS, GAAP	-3.16	3.89	5	0.01	1.41	-0.7	4.81	3.55	-16.52	-0.47	2.24	-1.97	0.36	1.67	0.08
Diluted EPS from Cont Ops	-3.92	1.52	2.74	-1.13	0.41	-0.57	4.24	3.47	-16.48	-0.46	2.29	-1.97	0.34	1.7	0.12
Dividend per Share	0.64	0.64	0.64	0.71	2.47	0.44	0.49	0.6	0.66	0.17	- -	- -	- -	- -	- -
Cash Flow per Share	6.03	5.76	8.5	8.22	4.61	3.51	7.17	5.11	7.23	0.39	4.78	4.92	5.53	6.15	5.67
Free Cash Flow per Basic Share	1.03	2.3	4.79	4.6	0.93	1.32	5.95	3.51	5.43	-1.22	3.03	3.33	3.88	3.62	3.72
Cash & Equivalents per Share	5.6	10.88	13.35	11.9	6.77	3.55	7.23	8.59	11.54	9.27	8.94	6.88	5.44	7.88	8.35
Book Value per Share	14.24	16.6	21.38	16.83	11.64	5.3	37.59	33.79	15.01	15.54	16.91	12.95	12.5	14.17	14.14
Tangible Book Value per Share	-0.94	2.66	6.38	6.05	-3.33	-4.95	-1.42	-6.35	-9.3	0.9	3.54	1.44	0.66	4.66	3.85