Dick's Sporting Goods Inc Financial Ratios — D2KS34 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	17.62	18.06	20.59	19.53	18.25	15.46	16.71	16.64	16.36	26.05	68.45	45.1	40.71	40.08	19.44
Return on Assets (%)	9.44	9.88	11.33	10.65	9.51	7.55	7.83	7.62	5.5	7.37	18.1	11.57	11.43	11.79	6.09
Return on Capital (%)	16.53	17.33	20.55	19.57	18.32	15.61	16.68	16.51	9.12	10.98	25.85	16.71	16.05	16.56	8.55
Return on Invested Capital (%)	15.5	17.03	18.71	18.23	17.15	14.04	14.65	15.76	7.83	10.46	25.05	16.19	14.6	15.16	7.64
Gross Margin (%)	30.6	31.48	31.29	30.62	30.02	29.86	28.97	28.9	29.19	31.83	38.33	34.64	34.92	35.9	32.92
EBITDA Margin (%)	10.53	11.12	11.13	10.76	10.02	8.63	8.39	8.91	8.13	11.14	19.17	14.78	12.91	13.94	9.2
Operating Margin (%)	8.57	9.25	8.98	8.58	7.84	6.19	5.9	5.35	4.35	7.85	16.66	12	10.4	11.39	7.72
Incremental Operating Margin (%)	37.28	14.92	4.74	4.48	- -	- -	2.48	36.06	- -	44.56	47.82	- -	- -	39.53	- -
Pretax Margin (%)	8.29	8.39	8.79	8.16	7.3	5.79	5.84	5.12	4.66	7.43	16.22	11.19	10.15	11.3	6.63
Profit Margin (%)	5.06	4.98	5.43	5.05	4.54	3.63	3.77	3.79	3.4	5.53	12.36	8.43	8.06	8.67	4.93
Net Income to Common Margin (%)	5.06	4.98	5.43	5.05	4.54	3.63	3.77	3.79	3.4	5.53	12.36	8.43	8.06	8.67	4.93
Effective Tax Rate (%)	38.91	40.65	38.18	38.1	37.76	37.31	35.48	25.94	27.04	25.5	23.79	24.62	20.61	23.29	25.63
Dvd Payout Ratio (%)	22.91	105.59	19.09	17.8	19.59	23.65	22.6	27.91	33.05	20.26	39.67	15.63	33.56	31.04	48.73
Sustainable Growth Rate (%)	13.58	-1.01	16.66	16.06	14.67	11.8	12.93	11.99	10.96	20.77	41.29	38.05	27.05	27.64	9.96

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	159	16	7	6	6	5	65	56	3,100	3,150	4,510	4,205	4,264	4,488	7,747
ST Debt	7	9	1	1	1	1	5	5	423	473	480	547	493	503	1,005
LT Debt	152	8	6	6	5	5	60	52	2,677	2,678	4,030	3,658	3,771	3,985	6,742
Total Debt/EBITDA	0.29	0.03	0.01	0.01	0.01	0.01	0.09	0.07	4.36	2.95	1.91	2.3	2.54	2.39	4.89
Net Debt/EBITDA	-1.05	-0.51	-0.25	-0.29	-0.16	-0.23	-0.05	-0.08	0.22	-1.16	-0.3	-0.21	-0.19	-0.11	0.35
Total Debt/EBIT	0.37	0.03	0.01	0.01	0.01	0.01	0.14	0.13	8.25	4.25	2.22	2.87	3.32	3.04	7.07
Net Debt/EBIT	-1.33	-0.63	-0.32	-0.39	-0.21	-0.35	-0.08	-0.13	0.41	-1.67	-0.35	-0.26	-0.25	-0.14	0.5
EBITDA to Interest Expense	39.56	107.52	236.17	228.15	181.65	116.75	89.54	73.39	41.82	21.87	40.75	19.2	28.89	35.37	24.66
EBITDA-CapEx/Interest Expense	39.56	107.52	236.17	228.15	181.65	116.75	89.54	73.39	41.82	21.87	40.75	19.2	28.89	35.37	24.66
EBIT to Interest Expense	32.2	89.45	190.38	181.83	142.03	83.7	62.97	44.03	22.39	15.41	35.41	15.59	23.27	28.9	20.68
Interest Expense	14	6	3	3	4	6	8	10	17	49	58	95	58	53	64
Common Equity/Total Assets	54.49	54.97	55.09	54.02	50.27	47.54	46.18	45.48	26.12	30.18	23.24	28.08	28.11	30.58	31.82
Long-Term Debt/Equity (%)	9.28	0.49	0.38	0.32	0.3	0.24	3.09	2.71	154.62	114.46	191.75	144.91	144.08	124.58	121.69
Long-Term Debt/Capital (%)	8.46	0.48	0.38	0.32	0.3	0.24	2.99	2.63	55.41	48.78	60.95	54.36	54.8	51.84	50.74
Long-Term Debt/Total Assets (%)	5.06	0.27	0.21	0.17	0.15	0.12	1.43	1.23	40.39	34.54	44.57	40.68	40.5	38.1	38.72
Total Debt/Equity (%)	9.74	1.03	0.44	0.35	0.33	0.28	3.36	2.95	179.05	134.66	214.61	166.56	162.91	140.32	139.83
Total Debt/Capital (%)	8.88	1.01	0.43	0.35	0.33	0.28	3.25	2.86	64.16	57.39	68.21	62.49	61.96	58.39	58.3
Total Debt/Total Assets (%)	5.31	0.56	0.24	0.19	0.17	0.13	1.55	1.34	46.77	40.64	49.88	46.76	45.79	42.91	44.49
Net Debt to Equity	-35.24	-20.72	-10.3	-11.75	-6.32	-8.26	-1.85	-3.02	8.94	-52.98	-33.9	-15.2	-12.15	-6.43	9.97
Net Debt/Capital (%)	-54.42	-26.14	-11.49	-13.31	-6.74	-9.01	-1.89	-3.12	3.25	-32.35	-17.95	-7.99	-6.26	-3.43	4.63
EBITDA	549	649	692	733	729	684	721	752	711	1,067	2,357	1,828	1,676	1,874	1,585
EBITDA-CapEx	549	649	692	733	729	684	721	752	711	1,067	2,357	1,828	1,676	1,874	1,585
Operating Income (Loss)	447	540	558	585	570	490	507	451	381	752	2,048	1,485	1,350	1,531	1,329

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.78	0.34	0.18	0.2	0.1	0.12	0.07	0.08	0.03	0.65	0.97	0.73	0.65	0.55	0.29
Current Ratio	1.99	1.59	1.62	1.61	1.52	1.43	1.41	1.41	1.16	1.47	1.88	1.88	1.78	1.76	1.53
Quick Ratio	0.83	0.4	0.25	0.28	0.16	0.17	0.12	0.1	0.06	0.67	1	0.76	0.7	0.62	0.41
CFO/Avg Current Liab	0.46	0.45	0.4	0.57	0.56	0.59	0.53	0.49	0.23	0.67	0.61	0.34	0.57	0.45	0.4
Common Equity/Total Assets	54.49	54.97	55.09	54.02	50.27	47.54	46.18	45.48	26.12	30.18	23.24	28.08	28.11	30.58	31.82
Long-Term Debt/Equity (%)	9.28	0.49	0.38	0.32	0.3	0.24	3.09	2.71	154.62	114.46	191.75	144.91	144.08	124.58	121.69
Long-Term Debt/Capital (%)	8.46	0.48	0.38	0.32	0.3	0.24	2.99	2.63	55.41	48.78	60.95	54.36	54.8	51.84	50.74
Long-Term Debt/Total Assets (%)	5.06	0.27	0.21	0.17	0.15	0.12	1.43	1.23	40.39	34.54	44.57	40.68	40.5	38.1	38.72
Total Debt/Equity (%)	9.74	1.03	0.44	0.35	0.33	0.28	3.36	2.95	179.05	134.66	214.61	166.56	162.91	140.32	139.83
Total Debt/Capital (%)	8.88	1.01	0.43	0.35	0.33	0.28	3.25	2.86	64.16	57.39	68.21	62.49	61.96	58.39	58.3
Total Debt/Total Assets (%)	5.31	0.56	0.24	0.19	0.17	0.13	1.55	1.34	46.77	40.64	49.88	46.76	45.79	42.91	44.49
CFO/Total Liabilities	30.1	33.7	29.28	38.86	36.74	36.12	32.99	31.22	8.26	28.68	23.3	14.25	22.81	18.07	12.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.15	4.28	4.58	3.25

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	142.17	159.97	130.25	96.61	102.63	115.99	126.98	172.04	192.02	180.28	202.51	177.26	139.49	81.69	49.89
Days Sales Outstanding	2.57	2.28	2.8	3.78	3.56	3.15	2.87	2.12	1.9	2.02	1.8	2.06	2.62	4.47	7.32
Inventory Turnover	3.78	3.79	3.67	3.61	3.49	3.51	3.64	3.39	3.08	3.14	3.57	3.15	2.98	2.78	2.8
Days Inventory Outstanding	96.47	96.35	99.53	101.24	104.66	103.99	100.19	107.57	118.61	116.09	102.33	115.78	122.66	131.28	130.5
Accounts Payable Turnover	7.81	8.02	8.24	8.3	8.09	7.91	7.72	7.05	6.95	5.56	6.24	6.93	6.79	6.54	7.52
Accounts Payable Turnover Days	46.76	45.52	44.32	43.96	45.14	46.16	47.25	51.74	52.51	65.62	58.47	52.68	53.76	55.77	48.53
Cash Conversion Cycle	52.28	53.11	58.01	61.07	63.07	60.98	55.81	57.95	68	52.49	45.66	65.16	71.51	79.98	89.29
Inventory to Cash Days	-93.9	-94.07	-96.73	-97.47	-101.11	-100.84	-97.32	-105.45	-116.71	-114.06	-100.53	-113.72	-120.04	-126.81	-123.19
Inventories	1,015	1,096	1,232	1,391	1,527	1,639	1,711	1,825	2,202	1,954	2,298	2,831	2,849	3,350	4,908
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,084	1,175	1,315	1,491	1,641	1,815	1,866	1,938	2,334	1,954	2,384	2,970	2,849	3,350	4,908

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,357	13,253	19,416	21,497
- Cash & Cash Equivalents	734	345	182	222	119	165	101	114	69	1,658	2,643	1,924	1,801	1,690	1,353
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	159	16	7	6	6	5	65	56	3,100	3,150	4,510	4,205	4,264	4,488	7,747
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,638	15,716	22,214	27,891
Total Capital	1,792	1,604	1,700	1,839	1,795	1,935	2,007	1,960	4,832	5,490	6,612	6,730	6,881	7,686	13,287
Total Debt/Capital (%)	8.88	1.01	0.43	0.35	0.33	0.28	3.25	2.86	64.16	57.39	68.21	62.49	61.96	58.39	58.3
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.27	0.2	0.28
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.21	1.65	1.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.46	9.38	11.85	17.6
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.32	12.26	15.07	25.45
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.72	9.99	16.42	17.6
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.72	9.99	16.42	17.6
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,721	14,162	20,070	20,602
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,002	16,625	22,867	26,995
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.31	18.03	25.54	28.96
TTM Sales	5,212	5,836	6,213	6,814	7,271	7,922	8,590	8,437	8,751	9,584	12,293	12,368	12,984	13,443	17,215
TTM EBITDA	549	649	692	733	729	684	721	752	711	1,067	2,357	1,828	1,676	1,874	1,585
TTM Operating Income	447	540	558	585	570	490	507	451	381	752	2,048	1,485	1,350	1,531	1,329
TTM Cash Flow to Firm	419	442	406	608	653	773	752	720	417	1,589	1,661	994	1,573	1,352	1,585
TTM Free Cash Flow to Firm	419	442	406	608	653	773	752	720	417	1,589	1,661	994	1,573	1,352	1,585

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.88	9.27	15.3	13.4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.32	12.26	15.07	25.45
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,638	15,716	22,214	27,891
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.54	10.63	15.75	16.63
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.21	1.65	1.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.46	9.38	11.85	17.6
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.29	12.96	16.71	23.69
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.83	11.16	15.59	21.83
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.29	12.96	17.44	25.43
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.89	9.06	11.79	17.65
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.5	5.06	6.07	3.88
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.86	4.36	5.66	3.58
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.5	5.06	6.33	4.17
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.01	3.54	4.28	2.89
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.12	5.73	6.71	5.5
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.39	4.93	6.26	5.07
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.12	5.73	7	5.91
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.43	4	4.73	4.1
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87	1.04	1.45	1.17
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	0.9	1.35	1.08
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87	1.04	1.51	1.25
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.73	1.02	0.87
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.65	8.88	14.84	13.08
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.99	7.65	13.84	12.06
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.65	8.88	15.49	14.05
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.8	6.21	10.47	9.75
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.77	7.99	14.27	12.35
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.88	9.27	15.96	14.38
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.97	6.48	10.79	9.98
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	1.07	1.56	1.52
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.21	1.72	1.71
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.9	1.23	1.3
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.58	8.28	11.15	16.54
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.46	9.38	12.3	18.6
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.41	7	8.8	14.14
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.22	10.82	14.18	23.91
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.32	12.26	15.64	26.89
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.76	9.14	11.19	20.45
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.75	15.2	22.32	22.32
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.75	15.2	23.29	23.96
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,026	13,877	20,906	26,207
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,638	15,716	23,058	29,468
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,885	11,726	16,493	22,409

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	1,315	1,334	1,311	1,154	1,211	1,196	1,117	1,017	906	921	820	891	872	870	963
Diluted Weighted Avg Shares	1,363	1,366	1,362	1,314	1,266	1,217	1,166	1,071	966	1,004	1,188	1,076	932	899	923
Basic Weighted Avg Shares	1,303	1,319	1,332	1,293	1,249	1,204	1,160	1,060	949	913	902	842	892	872	901
Revenue per Share	4	4.43	4.66	5.27	5.82	6.58	7.41	7.96	9.22	10.49	13.63	14.69	14.55	15.41	19.1
EBITDA per Share	0.42	0.49	0.52	0.57	0.58	0.57	0.62	0.71	0.75	1.17	2.61	2.17	1.88	2.15	1.76
Operating Income per Share	0.34	0.41	0.42	0.45	0.46	0.41	0.44	0.43	0.4	0.82	2.27	1.76	1.51	1.76	1.47
Basic EPS, GAAP	0.2	0.22	0.25	0.27	0.26	0.24	0.28	0.3	0.31	0.58	1.69	1.24	1.17	1.34	0.94
Basic EPS from Cont Ops	0.2	0.22	0.25	0.27	0.26	0.24	0.28	0.3	0.31	0.58	1.69	1.24	1.17	1.34	0.94
Diluted EPS, GAAP	0.19	0.21	0.25	0.26	0.26	0.24	0.28	0.3	0.31	0.53	1.28	0.97	1.12	1.3	0.92
Diluted EPS from Cont Ops	0.19	0.21	0.25	0.26	0.26	0.24	0.28	0.3	0.31	0.53	1.28	0.97	1.12	1.3	0.92
Dividend per Share	0.05	0.23	0.05	0.05	0.05	0.06	0.06	0.08	0.1	0.12	0.67	0.19	0.39	0.41	0.46
Cash Flow per Share	0.31	0.33	0.3	0.47	0.52	0.64	0.64	0.67	0.43	1.7	1.79	1.09	1.71	1.5	1.71
Free Cash Flow per Basic Share	0.31	0.33	0.3	0.47	0.52	0.64	0.64	0.67	0.43	1.7	1.79	1.09	1.71	1.5	1.71
Cash & Equivalents per Share	0.56	0.26	0.14	0.19	0.1	0.14	0.09	0.11	0.08	1.8	3.22	2.16	2.07	1.94	1.4
Book Value per Share	1.24	1.19	1.29	1.59	1.48	1.61	1.74	1.87	1.91	2.54	2.56	2.83	3	3.68	5.75
Tangible Book Value per Share	1.05	0.97	1.06	1.32	1.22	1.29	1.39	1.5	1.54	2.18	2.16	2.49	2.66	3.33	4.06