Exelixis, Inc. Financial Ratios — E2XE34 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 (%)	- -	-76.29	-134.98	- -	- -	- -	82.41	87.77	21.59	6.27	11.3	7.76	8.74	23.13	35.53
Return on Assets (%)	20.08	-26.5	-39.98	-63.23	-49.34	-15.13	24.66	66.43	19.41	5.56	9.72	6.41	6.91	17.7	27.02
Return on Capital (%)	72.68	- -	- -	- -	- -	- -	56.25	- -	21.13	6.1	11.03	7.38	8.1	21.32	32.82
Return on Invested Capital (%)	69.79	- -	- -	- -	- -	- -	55.8	- -	19.61	5.13	10.75	6.34	5.37	18.91	30.41
Gross Margin (%)	100	100	96.43	91.86	89.52	96.58	96.67	96.91	96.58	96.33	96.32	96.41	96.04	96.49	96.39
EBITDA Margin (%)	33.27	-246.41	-630.5	-884.34	-322.86	-14.17	36.93	51.97	39.04	12.07	20.93	13.8	10.74	29.21	38.84
Operating Margin (%)	34.41	-238.7	-636.61	-863.61	-323.84	-14.21	36.67	51.4	38.18	11.14	19.98	12.51	9.34	31.81	38.48
Incremental Operating Margin (%)	151.37	87.92	535.23	278.8	799.96	60.39	73.99	68.01	- -	- -	39.47	- -	- -	153.35	133.9
Pretax Margin (%)	26.58	-310.93	-781.34	-1,041.29	-434.98	-36.68	35.05	52.95	41.14	13.25	20.5	14.55	14.07	31.43	40.57
Profit Margin (%)	26.14	-311.16	-781.03	-1,040.57	-435.12	-36.68	34.09	80.82	33.17	11.32	16.1	11.31	11.35	24.04	33.73
Net Income to Common Margin (%)	26.14	-311.16	-781.03	-1,040.57	-435.12	-36.68	34.09	80.82	33.17	11.32	16.1	11.31	11.35	24.04	33.73
Effective Tax Rate (%)	1.68	- -	- -	- -	- -	- -	2.74	- -	19.37	14.56	21.45	22.22	19.32	23.53	16.85
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-76.29	-134.98	- -	- -	- -	82.41	87.77	21.59	6.27	11.3	7.76	8.74	23.13	35.53

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	182	336	347	357	418	189	15	15	51	49	51	190	190	191	173
ST Debt	5	13	12	98	- -	189	- -	3	3	- -	- -	- -	- -	- -	- -
LT Debt	177	323	335	259	418	- -	15	12	48	49	51	190	190	191	173
Total Debt/EBITDA	1.88	-2.87	-1.76	-1.61	-3.48	-6.97	0.09	0.03	0.13	0.41	0.17	0.86	0.97	0.3	0.19
Net Debt/EBITDA	1.11	-1.42	-1.23	-1.25	-2.3	-1.38	-1.1	-0.71	-0.71	-2.68	-2.16	-2.25	-1.34	-0.34	-0.54
Total Debt/EBIT	2.03	-2.74	-1.73	-1.59	-3.44	-6.72	0.09	0.03	0.14	0.45	0.18	0.94	1.11	0.32	0.2
Net Debt/EBIT	1.2	-1.35	-1.21	-1.23	-2.28	-1.33	-1.1	-0.72	-0.72	-2.9	-2.26	-2.49	-1.54	-0.36	-0.55
EBITDA to Interest Expense	5.93	-4.32	-4.36	-5.37	-2.95	-0.82	19.25	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	5.87	-4.42	-4.41	-5.38	-2.96	-0.87	16.82	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	6.13	-4.18	-4.4	-5.24	-2.96	-0.82	19.12	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	16	27	45	41	41	33	9	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	23.05	41.11	13.16	-35.52	-42.37	14.99	43.49	90.52	89.41	87.92	84.5	81.02	76.94	76.13	75.98
Long-Term Debt/Equity (%)	194.9	108.82	506.47	- -	- -	- -	5.24	0.95	2.85	2.61	2.32	7.64	8.39	8.5	8.01
Long-Term Debt/Capital (%)	64.91	51.03	81.14	107.02	150.81	- -	4.98	0.94	2.76	2.55	2.27	7.1	7.74	7.84	7.41
Long-Term Debt/Total Assets (%)	44.92	44.73	66.66	80.16	125.76	- -	2.28	0.86	2.55	2.3	1.96	6.19	6.46	6.47	6.08
Total Debt/Equity (%)	200.28	113.26	524.23	-310.87	-296.82	211.74	5.24	1.16	3.01	2.61	2.32	7.64	8.39	8.5	8.01
Total Debt/Capital (%)	66.7	53.11	83.98	147.42	150.81	67.92	4.98	1.15	2.92	2.55	2.27	7.1	7.74	7.84	7.41
Total Debt/Total Assets (%)	46.16	46.56	68.99	110.42	125.76	31.75	2.28	1.05	2.69	2.3	1.96	6.19	6.46	6.47	6.08
Net Debt to Equity	118.34	55.89	367.25	-240.85	-196.23	41.91	-64.28	-24.45	-15.81	-16.99	-29.28	-20.14	-11.62	-9.69	-22.32
Net Debt/Capital (%)	54.2	35.85	78.6	171	203.92	29.53	-156.91	-31.87	-18.13	-19.84	-40.08	-23.02	-12	-9.8	-26.05
EBITDA	96	-117	-198	-222	-120	-27	167	444	378	119	300	222	197	633	901
EBITDA-CapEx	95	-120	-200	-223	-120	-29	146	410	365	89	236	84	34	567	861
Operating Income (Loss)	100	-113	-200	-217	-120	-27	166	439	369	110	287	201	171	690	893

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	2.1	5.04	2.76	0.85	3.2	1.56	3.37	6.57	5.97	5.9	4.35	4.03	2.52	2.75	2.61
Current Ratio	2.48	5.29	3.03	0.98	3.42	1.74	4.21	8.5	7.08	7.06	5.43	4.99	3.34	3.63	3.56
Quick Ratio	2.43	5.07	2.8	0.88	3.3	1.71	4.07	8.12	6.8	6.68	5.18	4.7	3.13	3.41	3.32
CFO/Avg Current Liab	-1.09	-1.42	-2.34	-1.82	-1.27	1.31	0.86	3.77	4.25	1.2	1.48	1.1	0.93	1.75	2.18
Common Equity/Total Assets	23.05	41.11	13.16	-35.52	-42.37	14.99	43.49	90.52	89.41	87.92	84.5	81.02	76.94	76.13	75.98
Long-Term Debt/Equity (%)	194.9	108.82	506.47	- -	- -	- -	5.24	0.95	2.85	2.61	2.32	7.64	8.39	8.5	8.01
Long-Term Debt/Capital (%)	64.91	51.03	81.14	107.02	150.81	- -	4.98	0.94	2.76	2.55	2.27	7.1	7.74	7.84	7.41
Long-Term Debt/Total Assets (%)	44.92	44.73	66.66	80.16	125.76	- -	2.28	0.86	2.55	2.3	1.96	6.19	6.46	6.47	6.08
Total Debt/Equity (%)	200.28	113.26	524.23	-310.87	-296.82	211.74	5.24	1.16	3.01	2.61	2.32	7.64	8.39	8.5	8.01
Total Debt/Capital (%)	66.7	53.11	83.98	147.42	150.81	67.92	4.98	1.15	2.92	2.55	2.27	7.1	7.74	7.84	7.41
Total Debt/Total Assets (%)	46.16	46.56	68.99	110.42	125.76	31.75	2.28	1.05	2.69	2.3	1.96	6.19	6.46	6.47	6.08
CFO/Total Liabilities	-52.62	-29	-45.48	-53.73	-29.81	41.55	44.72	308.32	263.87	80.93	98.81	62.19	49.13	99.5	129.45
CFO/CapEx	-160.68	-45.32	-91.56	-496.64	-315.55	123.55	7.83	12.49	41.06	6.89	6.24	2.62	2.05	10.58	22.15
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.41	7.16	11.06	13.38

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	- -	- -	9.37	5.69	7.39	8.39	7.69	7.11	6.87	7.06	6.47	6.48	8.09	8.63	8.4
Days Sales Outstanding	- -	- -	38.97	64.12	49.42	43.49	47.49	51.31	53.15	51.74	56.41	56.35	45.09	42.32	43.45
Inventory Turnover	- -	- -	0.77	0.78	1.56	2.2	3.01	3.19	2.91	2.14	2.18	1.91	2.87	3.84	3.8
Days Inventory Outstanding	- -	- -	471.76	470.86	234.13	165.84	121.07	114.25	125.3	170.36	167.29	191.59	127.35	95.09	96.1
Accounts Payable Turnover	- -	- -	0.58	0.19	0.64	1.12	2.28	2.88	3.22	2.52	2.48	2.24	1.7	2.26	2.45
Accounts Payable Turnover Days	- -	- -	625.77	1,874.73	566.24	325.31	160.21	126.55	113.51	144.87	147.15	163.05	214.32	161.57	149.12
Cash Conversion Cycle	- -	- -	-115.04	-1,339.75	-282.69	-115.97	8.35	39.02	64.94	77.22	76.54	84.88	-41.89	-24.17	-9.57
Inventory to Cash Days	- -	- -	-432.79	-406.73	-184.72	-122.35	-73.58	-62.94	-72.15	-118.62	-110.88	-135.24	-82.25	-52.77	-52.65
Inventories	- -	- -	3	2	3	3	7	10	13	21	27	33	17	22	22
Raw Materials	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	2	3	3	7	10	13	21	27	33	17	22	22

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,982	6,821	10,699	12,615
- Cash & Cash Equivalents	74	170	104	80	142	152	183	315	267	319	647	501	263	217	482
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	182	336	347	357	418	189	15	15	51	49	51	190	190	191	173
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,864	6,015	9,779	11,728
Total Capital	272	632	413	242	277	278	300	1,302	1,737	1,928	2,262	2,679	2,454	2,435	2,334
Total Debt/Capital (%)	66.7	53.11	83.98	147.42	150.81	67.92	4.98	1.15	2.92	2.55	2.27	7.1	7.74	7.84	7.41
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.03	0.02	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.02	3.29	4.51	5.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.87	30.6	15.44	13.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.14	35.2	16.17	13.45
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.41	18.05	13.97	13.26
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.7	35.31	15.43	13.89
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,994	7,241	11,246	13,546
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,875	6,436	10,326	12,660
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.77	8.96	15.65	20.15
TTM Sales	290	47	31	25	37	191	452	854	968	988	1,435	1,611	1,830	2,169	2,320
TTM EBITDA	96	-117	-198	-222	-120	-27	167	444	378	119	300	222	197	633	901
TTM Operating Income	100	-113	-200	-217	-120	-27	166	439	369	110	287	201	171	690	893
TTM Cash Flow to Firm	-143	- -	- -	- -	- -	- -	174	- -	527	209	401	363	333	700	884
TTM Free Cash Flow to Firm	-144	- -	- -	- -	- -	- -	153	- -	514	179	337	224	170	634	844

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.74	42.51	17.74	16.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.14	35.2	16.17	13.45
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,864	6,015	9,779	11,728
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.71	10.16	10.21	16.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.02	3.29	4.51	5.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.87	30.6	15.44	13.01
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.88	34.49	21.13	16.68
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.38	34.49	20.09	14.75
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.24	34.58	22.79	18.63
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.44	34.49	12.59	12.45
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.4	3.01	4.77	5.84
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.95	3.01	4.53	5.16
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.38	3.02	5.14	6.52
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.23	3.01	2.84	4.36
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.47	3.1	4.91	6.01
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.03	3.1	4.67	5.32
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.47	3.11	5.29	6.72
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.28	3.1	2.92	4.49
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.72	3.92	5.08	5.63
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.57	3.92	4.83	4.98
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.23	3.93	5.48	6.28
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.44	3.92	3.03	4.2
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.53	21.5	15.74	14.76
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.3	21.5	14.96	13.05
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.24	21.55	16.97	16.49
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.3	21.5	9.38	11.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.83	42.51	16.87	14.19
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.6	42.61	19.14	17.92
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.75	42.51	10.57	11.97
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.87	3.29	4.27	4.43
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.53	3.3	4.9	5.69
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.74	3.29	2.52	3.68
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.01	30.6	14.61	11.4
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.81	30.68	16.77	14.65
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.88	30.6	8.61	9.46
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.91	35.2	15.3	11.78
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.21	35.3	17.57	15.14
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.94	35.2	9.02	9.78
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.33	10.16	17.13	21.67
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.71	10.18	18.47	24.21
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,228	6,015	9,252	10,272
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,295	6,032	10,621	13,204
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,420	6,015	5,455	8,528

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	301	407	409	434	505	643	657	665	676	691	707	718	671	625	582
Diluted Weighted Avg Shares	289	355	408	431	464	556	692	694	699	705	715	720	713	657	625
Basic Weighted Avg Shares	279	355	408	431	464	556	651	661	671	684	698	720	705	643	602
Revenue per Share	1.04	0.13	0.08	0.06	0.08	0.34	0.7	1.29	1.44	1.44	2.06	2.24	2.59	3.37	3.85
EBITDA per Share	0.34	-0.33	-0.48	-0.52	-0.26	-0.05	0.26	0.67	0.56	0.17	0.43	0.31	0.28	0.98	1.5
Operating Income per Share	0.36	-0.32	-0.49	-0.5	-0.26	-0.05	0.25	0.66	0.55	0.16	0.41	0.28	0.24	1.07	1.48
Basic EPS, GAAP	0.27	-0.42	-0.6	-0.61	-0.35	-0.13	0.24	1.04	0.48	0.16	0.33	0.25	0.29	0.81	1.3
Basic EPS from Cont Ops	0.27	-0.42	-0.6	-0.61	-0.35	-0.13	0.24	1.04	0.48	0.16	0.33	0.25	0.29	0.81	1.3
Diluted EPS, GAAP	0.26	-0.42	-0.6	-0.61	-0.35	-0.13	0.22	0.99	0.46	0.16	0.32	0.25	0.29	0.79	1.25
Diluted EPS from Cont Ops	0.26	-0.42	-0.6	-0.61	-0.35	-0.13	0.22	0.99	0.46	0.16	0.32	0.25	0.29	0.79	1.25
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.57	-0.35	-0.49	-0.55	-0.3	0.38	0.25	0.63	0.79	0.31	0.57	0.5	0.47	1.09	1.47
Free Cash Flow per Basic Share	-0.57	-0.35	-0.49	-0.55	-0.3	0.38	0.22	0.58	0.77	0.26	0.48	0.31	0.24	0.99	1.4
Cash & Equivalents per Share	0.65	1.01	0.59	0.33	0.33	0.65	0.59	1.04	1.26	1.75	2.07	1.82	1.48	1.78	1.82
Book Value per Share	0.3	0.73	0.16	-0.26	-0.28	0.14	0.43	1.94	2.49	2.72	3.13	3.46	3.37	3.59	3.71
Tangible Book Value per Share	0.09	0.57	0.01	-0.41	-0.4	0.04	0.34	1.84	2.4	2.63	3.04	3.38	3.28	3.49	3.6