Dollar Tree, Inc. Financial Ratios — DLTR34 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 (%)	34.83	41.12	42.05	40.55	9.12	18.3	27.27	-24.81	13.9	19.82	17.7	19.62	-12.43	-53.68	33.17
Return on Assets (%)	20.74	24.38	21.6	19.13	2.91	5.67	10.7	-10.66	5	6.66	6.26	7.22	-4.43	-14.9	7.99
Return on Capital (%)	29.39	35	31.26	29.47	9.28	9.8	- -	- -	7.25	8.77	8.51	9.36	-5.44	-22.27	11.91
Return on Invested Capital (%)	27.69	30.99	29.86	28.62	9.15	9.63	- -	- -	7.13	8.6	8.33	8.57	7.93	8.18	10.81
Gross Margin (%)	35.87	35.87	35.58	35.27	30.05	30.86	31.57	30.44	29.82	30.53	29.4	37.51	35.87	35.81	36.4
EBITDA Margin (%)	14.27	14.81	14.81	14.49	9.92	11.3	11.73	-1.4	8.08	10.09	9.6	15.99	12.96	11.31	11.85
Operating Margin (%)	11.8	12.44	12.38	12.09	6.77	8.23	9.07	7.83	6.67	7.4	6.88	13.62	10.57	8.32	8.52
Incremental Operating Margin (%)	20.33	18.06	11.26	9.17	0.14	12.55	20.49	- -	- -	16.47	- -	- -	- -	- -	10.42
Pretax Margin (%)	11.76	13.24	12.17	11.09	2.89	6.42	7.66	-5.74	4.65	6.82	6.2	12.79	9.9	7.87	8.39
Profit Margin (%)	7.36	8.38	7.61	6.97	1.82	4.33	7.71	-6.97	3.5	5.26	5.04	10.48	-5.95	-17.24	6.61
Net Income to Common Margin (%)	7.36	8.38	7.61	6.97	1.82	4.33	7.71	-6.97	3.5	5.26	5.04	10.48	-5.95	-17.24	6.61
Effective Tax Rate (%)	37.36	36.74	37.47	37.2	36.99	32.59	- -	- -	24.73	22.87	18.64	23.92	23.83	24.65	24.81
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	34.83	41.12	42.05	40.55	9.12	18.3	27.27	-24.81	13.9	19.82	17.7	19.62	-12.43	-53.68	33.17

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	266	271	770	683	7,346	6,322	5,678	4,265	10,031	9,640	9,970	10,127	7,368	7,831	7,056
ST Debt	16	14	13	- -	108	152	916	- -	1,529	1,348	1,408	1,450	900	1,961	1,000
LT Debt	250	257	757	683	7,238	6,170	4,762	4,265	8,502	8,292	8,563	8,677	6,469	5,870	6,055
Total Debt/EBITDA	0.28	0.25	0.66	0.55	4.78	2.7	2.18	-13.4	5.26	3.74	3.94	4.11	3.39	3.94	3.07
Net Debt/EBITDA	-0.02	-0.12	0.43	-0.15	4.3	2.33	1.75	-12.07	1.69	0.7	0.96	1.13	1.38	1.09	0.74
Total Debt/EBIT	0.34	0.29	0.79	0.66	7	3.71	2.84	-4.54	7.95	5.11	5.5	4.82	4.15	5.36	4.27
Net Debt/EBIT	-0.03	-0.14	0.52	-0.17	6.3	3.2	2.29	-4.09	2.56	0.96	1.34	1.32	1.69	1.49	1.04
EBITDA to Interest Expense	326.21	391.21	75.38	15.56	2.56	6.24	8.65	-0.86	11.77	17.48	14.13	19.38	19.33	18.5	26.91
EBITDA-CapEx/Interest Expense	326.21	391.21	75.36	15.56	2.56	6.24	8.65	-0.86	11.77	17.48	14.12	19.34	19.28	18.5	26.91
EBIT to Interest Expense	269.69	328.61	63.01	12.99	1.75	4.54	6.69	4.83	9.72	12.82	10.13	16.5	15.77	13.6	19.33
Interest Expense	3	3	15	80	599	376	302	370	162	147	179	127	113	108	86
Common Equity/Total Assets	57.74	60.59	42.23	51.11	27.71	34.32	43.97	41.8	31.95	35.2	35.53	38.01	33.21	21.33	27.88
Long-Term Debt/Equity (%)	18.59	15.41	64.66	38.25	164.25	114.48	66.3	75.59	135.92	113.81	110.93	99.15	88.45	147.58	161.27
Long-Term Debt/Capital (%)	15.53	13.26	39.01	27.67	61.59	52.68	37.03	43.05	52.2	48.99	48.41	45.96	44.06	49.71	56.01
Long-Term Debt/Total Assets (%)	10.74	9.34	27.31	19.55	45.52	39.29	29.16	31.59	43.43	40.06	39.42	37.69	29.37	31.48	44.97
Total Debt/Equity (%)	19.75	16.27	65.76	38.25	166.7	117.3	79.06	75.59	160.37	132.32	129.17	115.71	100.76	196.88	187.9
Total Debt/Capital (%)	16.49	13.99	39.67	27.67	62.5	53.98	44.15	43.05	61.59	56.96	56.37	53.64	50.19	66.32	65.27
Total Debt/Total Assets (%)	11.4	9.86	27.77	19.55	46.2	40.26	34.76	31.59	51.24	46.58	45.9	43.99	33.46	42	52.39
Net Debt to Equity	-1.7	-7.71	42.89	-10.16	150	101.22	63.77	68.11	51.69	24.84	31.51	31.75	41.04	54.68	45.64
Net Debt/Capital (%)	-1.72	-8.36	30.02	-11.31	60	50.3	38.94	40.51	20.53	11.67	14.56	15.24	21.05	20.61	16.98
EBITDA	946	1,095	1,161	1,246	1,537	2,342	2,610	-318	1,908	2,575	2,527	2,465	2,175	1,989	2,301
EBITDA-CapEx	946	1,095	1,161	1,246	1,537	2,341	2,610	-318	1,908	2,575	2,526	2,460	2,169	1,989	2,301
Operating Income (Loss)	782	920	970	1,040	1,050	1,705	2,018	1,788	1,575	1,888	1,811	2,099	1,775	1,462	1,653

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	0.5	0.59	0.39	1	0.35	0.41	0.38	0.2	0.15	0.38	0.24	0.15	0.09	0.15	0.22
Current Ratio	2.08	2.18	2.01	2.31	1.88	1.87	1.6	2.05	1.2	1.35	1.34	1.51	1.31	1.06	1.07
Quick Ratio	0.5	0.59	0.39	1.02	0.43	0.48	0.42	0.25	0.18	0.38	0.24	0.15	0.09	0.15	0.22
CFO/Avg Current Liab	1.23	1.08	1.17	1.22	0.54	0.8	0.61	0.71	0.66	0.75	0.36	0.38	0.6	0.43	0.43
Common Equity/Total Assets	57.74	60.59	42.23	51.11	27.71	34.32	43.97	41.8	31.95	35.2	35.53	38.01	33.21	21.33	27.88
Long-Term Debt/Equity (%)	18.59	15.41	64.66	38.25	164.25	114.48	66.3	75.59	135.92	113.81	110.93	99.15	88.45	147.58	161.27
Long-Term Debt/Capital (%)	15.53	13.26	39.01	27.67	61.59	52.68	37.03	43.05	52.2	48.99	48.41	45.96	44.06	49.71	56.01
Long-Term Debt/Total Assets (%)	10.74	9.34	27.31	19.55	45.52	39.29	29.16	31.59	43.43	40.06	39.42	37.69	29.37	31.48	44.97
Total Debt/Equity (%)	19.75	16.27	65.76	38.25	166.7	117.3	79.06	75.59	160.37	132.32	129.17	115.71	100.76	196.88	187.9
Total Debt/Capital (%)	16.49	13.99	39.67	27.67	62.5	53.98	44.15	43.05	61.59	56.96	56.37	53.64	50.19	66.32	65.27
Total Debt/Total Assets (%)	11.4	9.86	27.77	19.55	46.2	40.26	34.76	31.59	51.24	46.58	45.9	43.99	33.46	42	52.39
CFO/Total Liabilities	69.77	62.53	49.59	55.21	6.98	16.23	16.5	22.47	14.04	20.25	10.22	11.32	18.25	19.52	26.09
CFO/CapEx	- -	- -	2,647	- -	- -	1,859.22	- -	- -	- -	- -	894.69	322.96	426.11	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	3.39	3.65	3.82	3.37	2.76	2.18	3.9

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	- -	- -	- -	- -	403.08	312.04	304.11	238.61	220.46	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	0.91	1.17	1.2	1.53	1.66	- -	- -	- -	- -	- -	- -
Inventory Turnover	5.09	5.16	5.03	5.38	5.53	4.98	5.05	4.74	4.7	5.1	4.77	1.96	2.71	4.37	4.78
Days Inventory Outstanding	71.7	70.78	72.52	67.88	66.01	73.27	72.35	77.08	77.74	71.56	76.54	186.03	134.74	83.58	76.39
Accounts Payable Turnover	15.75	15.31	13.81	13.46	15.06	12.06	13.53	12.54	12.03	12.51	11.61	5.66	5.09	7.98	7.52
Accounts Payable Turnover Days	23.17	23.85	26.42	27.12	24.24	30.26	26.97	29.11	30.35	29.17	31.45	64.47	71.68	45.75	48.54
Cash Conversion Cycle	- -	- -	- -	- -	42.67	44.19	46.58	49.5	49.05	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-65.1	-72.1	-71.15	-75.55	-76.08	- -	- -	- -	- -	- -	- -
Inventories	867	972	1,035	1,036	2,886	2,866	3,169	3,536	3,522	3,427	4,367	5,449	2,496	2,672	2,495
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	867	972	1,035	1,036	2,886	2,866	3,169	3,536	3,522	3,427	4,367	5,449	2,496	2,672	2,495
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	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	- -	- -	- -	- -	- -	- -	- -	- -	21,463	23,401	28,768	31,940	28,604	15,017	25,360
- Cash & Cash Equivalents	288	400	268	864	736	866	1,098	422	539	1,417	985	643	425	1,257	718
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	266	271	770	683	7,346	6,322	5,678	4,265	10,031	9,640	9,970	10,127	7,368	7,831	7,056
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	30,955	31,625	37,753	41,424	35,547	21,591	31,698
Total Capital	1,610	1,939	1,941	2,468	11,753	11,711	12,860	9,908	16,286	16,925	17,689	18,878	14,682	11,808	10,811
Total Debt/Capital (%)	16.49	13.99	39.67	27.67	62.5	53.98	44.15	43.05	61.59	56.96	56.37	53.64	50.19	66.32	65.27
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.3	0.26	0.24	0.21	0.36	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.24	1.43	2.69	2.12	1.23	1.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	16.23	12.28	14.94	16.81	16.34	10.86	13.77
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	24.52	16.75	20.84	19.73	20.03	14.77	19.17
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	15.54	11.18	23.94	24.2	12.83	7.34	12.2
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	15.54	11.18	23.96	24.27	12.86	7.34	12.2
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	21,606	23,794	29,266	32,355	28,813	15,074	26,356
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	31,098	32,017	38,252	41,839	35,756	21,648	32,694
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	66.94	69.36	85.85	95.85	83.5	51.39	81.74
TTM Sales	6,631	7,395	7,840	8,602	15,498	20,719	22,246	22,823	23,611	25,509	26,321	15,412	16,781	17,579	19,412
TTM EBITDA	946	1,095	1,161	1,246	1,537	2,342	2,610	-318	1,908	2,575	2,527	2,465	2,175	1,989	2,301
TTM Operating Income	782	920	970	1,040	1,050	1,705	2,018	1,788	1,575	1,888	1,811	2,099	1,775	1,462	1,653
TTM Cash Flow to Firm	688	680	804	993	1,180	1,926	- -	- -	1,992	2,830	1,577	1,712	2,770	2,943	2,598
TTM Free Cash Flow to Firm	688	680	803	993	1,180	1,926	- -	- -	1,992	2,830	1,575	1,707	2,764	2,943	2,598

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	- -	- -	- -	- -	- -	- -	- -	- -	11.56	8.76	20.47	20.1	10.76	5.27	10.4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	24.52	16.75	20.84	19.73	20.03	14.77	19.17
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	30,955	31,625	37,753	41,424	35,547	21,591	31,698
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	46.41	40.92	41.98	62.97	51.79	30.77	30.42
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.24	1.43	2.69	2.12	1.23	1.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	16.23	12.28	14.94	16.81	16.34	10.86	13.77
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	26.01	17.66	21.93	19.95	- -	- -	20.5
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	30.37	17.72	18.09	20.95	- -	- -	15.47
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	31.81	19.59	24.56	23.65	- -	- -	20.5
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	26.01	14.08	14.07	17	- -	- -	9.54
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	3.43	3.21	3.73	3.65	3.91	3.78	6.75
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4.01	3.22	3.07	3.83	3.88	3.99	5.1
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	4.2	3.56	4.17	4.33	4.52	6.05	6.75
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	3.43	2.56	2.39	3.11	3.01	3.25	3.14
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	18.32	10.63	10.92	8.71	4.15	4.22	7.61
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	21.4	10.67	9.01	9.14	4.12	4.46	5.74
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	22.41	11.79	12.23	10.32	4.79	6.77	7.61
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	18.32	8.48	7.01	7.42	3.2	3.64	3.54
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.91	0.93	1.11	2.09	1.72	0.86	1.35
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.06	0.93	0.91	2.2	1.7	0.9	1.02
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.11	1.03	1.24	2.48	1.98	1.37	1.35
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.91	0.74	0.71	1.78	1.32	0.74	0.63
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	11.5	8.73	20.35	19.96	10.73	5.26	10.38
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	13.43	8.76	16.78	20.96	10.65	5.56	7.83
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	14.07	9.68	22.79	23.65	12.4	8.43	10.38
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	11.5	6.96	13.06	17	8.27	4.53	4.83
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	13.5	8.79	16.88	21.11	10.68	5.56	7.85
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	14.14	9.72	22.92	23.82	12.42	8.44	10.4
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	11.56	6.98	13.13	17.13	8.29	4.53	4.84
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.46	1.24	1.24	2.79	2.11	1.28	1.31
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.51	1.34	1.57	3.07	2.38	1.74	1.63
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.05	1.04	2.38	1.73	1.11	0.93
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	18.12	12.31	12.94	17.46	16.25	11.28	11.07
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	18.74	13.28	16.3	19.21	18.38	15.41	13.77
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	16.23	10.44	10.86	14.89	13.33	9.81	7.88
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	27.38	16.79	18.06	20.5	19.91	15.35	15.41
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	28.32	18.11	22.75	22.55	22.53	20.96	19.17
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	24.52	14.24	15.15	17.48	16.34	13.34	10.97
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	46.41	51.33	65.42	73.91	67.19	35.74	65.4
High Price	- -	- -	- -	- -	- -	- -	- -	- -	56.77	56.93	73.26	87.6	77.6	57.28	65.4
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	34,559	31,702	32,711	43,030	35,336	22,437	25,476
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	35,747	34,180	41,203	47,343	39,978	30,641	31,698
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	30,955	26,881	27,445	36,698	28,992	19,503	18,134

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	452	439	407	402	459	461	464	465	462	456	440	432	426	420	388
Diluted Weighted Avg Shares	474	451	428	404	437	463	464	466	466	464	447	438	429	422	403
Basic Weighted Avg Shares	470	448	426	402	435	460	463	465	463	462	445	436	429	421	402
Revenue per Share	14.11	16.51	18.4	21.38	35.66	45	48.09	49.11	50.95	55.24	59.12	35.35	39.13	41.72	48.28
EBITDA per Share	2.01	2.45	2.72	3.1	3.54	5.09	5.64	-0.69	4.12	5.57	5.68	5.65	5.07	4.72	5.72
Operating Income per Share	1.66	2.05	2.28	2.58	2.41	3.7	4.36	3.85	3.4	4.09	4.07	4.81	4.14	3.47	4.11
Basic EPS, GAAP	1.04	1.38	1.4	1.49	0.65	1.95	3.71	-3.42	1.78	2.91	2.98	3.7	-2.33	-7.19	3.19
Basic EPS from Cont Ops	1.04	1.38	1.4	1.49	0.65	1.95	3.71	-3.42	1.78	2.91	2.98	3.44	2.95	2.47	3.05
Diluted EPS, GAAP	1.03	1.37	1.39	1.48	0.65	1.94	3.69	-3.41	1.78	2.89	2.97	3.69	-2.33	-7.18	3.18
Diluted EPS from Cont Ops	1.03	1.37	1.39	1.48	0.65	1.94	3.69	-3.41	1.78	2.89	2.97	3.43	2.95	2.47	3.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.46	1.51	1.86	2.34	1.85	3.63	3.26	3.8	4.04	5.88	3.22	3.7	6.26	6.79	6.3
Free Cash Flow per Basic Share	1.46	1.51	1.86	2.34	1.85	3.63	3.26	3.8	4.04	5.88	3.21	3.69	6.25	6.79	6.3
Cash & Equivalents per Share	0.64	0.91	0.66	2.15	1.61	1.89	2.37	0.91	1.17	3.11	2.24	1.49	1	2.99	1.85
Book Value per Share	2.98	3.8	2.88	4.44	9.6	11.68	15.49	12.13	13.53	15.98	17.55	20.25	17.18	9.47	9.68
Tangible Book Value per Share	2.59	3.41	2.46	4.03	-9.35	-6.95	-2.84	-0.09	2.53	4.83	5.99	8.49	16.19	8.46	8.59