Estee Lauder Companies, Inc. (The) Financial Ratios — ELCI34

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 (%)	31.96	33.88	33.72	29.05	30.91	31.4	24.43	39.34	16.44	57.45	41.04	18	7.16	-24.69	4.75
Return on Assets (%)	13.32	14.85	16.04	13.53	12.78	12.01	9.18	13.88	4.42	14.44	11.15	4.54	1.73	-5.45	0.92
Return on Capital (%)	22.66	24.41	25.15	21.47	20.89	19.16	14.43	23.38	7.57	21.69	17.2	7.74	3.6	- -	2.27
Return on Invested Capital (%)	21.87	23.91	24.74	20.95	20.38	18.77	14.01	22.2	3.89	15.97	16.89	6.99	3.19	- -	2.05
Gross Margin (%)	79.45	80.1	80.32	80.52	80.63	79.41	79.22	77.21	75.15	76.36	75.73	71.31	71.66	73.97	75.5
EBITDA Margin (%)	16.55	18.3	20.17	18.69	17.98	18.34	18.9	19.31	8.51	20.16	21.97	14.16	11.5	0.31	10.47
Operating Margin (%)	14.34	15.31	16.64	14.9	15.48	16.32	16.71	17.62	14.73	18.56	19.98	11.13	10.01	7.96	11.14
Incremental Operating Margin (%)	23.97	35.42	33.78	115.84	28.42	33.27	19.15	28.22	90.33	47.11	35.09	97.04	68.87	32.92	74.14
Pretax Margin (%)	12.98	14.49	16.2	14.48	13.81	13.68	14.47	15.52	7.32	20.54	17.12	8.78	4.95	-7.26	3.44
Profit Margin (%)	8.82	10.02	10.98	10.1	9.9	10.56	8.1	12.01	4.79	17.7	13.47	6.32	2.5	-7.91	1.21
Net Income to Common Margin (%)	8.82	10.02	10.98	10.1	9.9	10.56	8.1	12.01	4.79	17.7	13.47	6.32	2.5	-7.91	1.21
Effective Tax Rate (%)	31.77	30.6	31.95	29.92	27.91	22.33	43.59	22.24	33.46	13.69	20.69	27.7	47.02	- -	64.8
Dvd Payout Ratio (%)	23.61	40.79	24.86	31.85	37.53	38.48	48.49	33.78	71.05	26.15	34.62	91.22	221.26	-54.55	279.12
Sustainable Growth Rate (%)	24.41	20.06	25.34	19.8	19.31	19.32	12.58	26.05	4.76	42.43	26.83	1.58	-8.68	-38.15	-8.5

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	1,288	1,344	1,343	1,625	2,242	3,572	3,544	3,412	8,789	8,099	7,645	10,169	9,826	9,467	9,246
ST Debt	219	18	18	30	332	189	183	516	1,597	411	633	1,354	858	409	902
LT Debt	1,069	1,326	1,325	1,595	1,910	3,383	3,361	2,896	7,192	7,688	7,012	8,815	8,968	9,058	8,344
Total Debt/EBITDA	0.8	0.72	0.61	0.81	1.11	1.65	1.37	1.19	7.22	2.48	1.96	4.51	5.47	215.16	5.87
Net Debt/EBITDA	-0.04	-0.08	-0.13	0.3	0.66	1.12	0.53	0.15	0.92	0.19	0.37	1.81	2.44	99.91	2.42
Total Debt/EBIT	0.98	0.88	0.73	1.01	1.39	2.1	1.72	1.48	14.5	3.09	2.41	6.74	10.13	-12.06	11.85
Net Debt/EBIT	-0.05	-0.1	-0.16	0.38	0.82	1.43	0.66	0.18	1.84	0.23	0.46	2.71	4.51	-5.6	4.88
EBITDA to Interest Expense	26.31	29.52	37.24	33.58	28.52	21.05	20.2	21.58	7.56	18.9	23.34	8.84	4.75	0.12	4.72
EBITDA-CapEx/Interest Expense	26.31	29.52	37.24	33.58	28.52	21.05	20.2	21.58	7.56	18.9	23.34	-0.13	4.75	0.12	4.72
EBIT to Interest Expense	22.8	24.7	30.72	26.77	24.55	18.74	17.86	19.69	13.07	17.4	21.22	6.95	4.13	3.2	5.02
Interest Expense	61	63	59	60	71	103	128	133	161	173	167	255	378	357	334
Common Equity/Total Assets	41.46	46	48.99	44.28	38.73	37.9	37.3	33.34	22.13	27.57	26.73	23.85	24.51	19.43	19.26
Long-Term Debt/Equity (%)	38.91	40.16	34.24	43.65	53.25	76.85	71.36	65.65	181.52	110.65	109.02	137.37	168.76	234.36	219.23
Long-Term Debt/Capital (%)	26.49	28.54	25.41	30.21	32.77	42.43	40.72	37.02	56.4	51.09	49.81	53.15	59.23	67.94	63.93
Long-Term Debt/Total Assets (%)	16.22	18.56	16.83	19.39	20.71	29.24	26.74	22.01	40.45	34.99	33.53	37.65	41.37	45.54	42.22
Total Debt/Equity (%)	46.88	40.71	34.71	44.47	62.5	81.14	75.24	77.35	221.83	116.57	118.86	158.47	184.91	244.94	242.93
Total Debt/Capital (%)	31.92	28.93	25.77	30.78	38.46	44.8	42.94	43.61	68.93	53.82	54.31	61.31	64.9	71.01	70.84
Total Debt/Total Assets (%)	19.54	18.81	17.07	19.75	24.31	30.88	28.2	25.93	49.43	36.86	36.56	43.43	45.33	47.59	46.79
Net Debt to Equity	-2.17	-4.59	-7.39	16.51	37.02	55.34	28.94	9.64	28.12	8.79	22.62	63.66	82.35	113.74	100.05
Net Debt/Capital (%)	-2.22	-4.81	-7.98	14.17	27.02	35.62	22.44	8.79	14.41	6.06	14.38	32.53	37.26	42.22	39.86
EBITDA	1,608	1,863	2,212	2,015	2,025	2,168	2,586	2,870	1,217	3,269	3,897	2,253	1,795	44	1,576
EBITDA-CapEx	1,608	1,863	2,212	2,015	2,025	2,168	2,586	2,870	1,217	3,269	3,897	-33	1,795	44	1,576
Operating Income (Loss)	1,393	1,559	1,825	1,606	1,743	1,930	2,286	2,619	2,105	3,010	3,544	1,771	1,563	1,141	1,677

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	0.63	0.77	0.79	0.72	0.52	0.62	0.82	0.65	0.97	0.94	0.68	0.65	0.6	0.54	0.56
Current Ratio	1.81	2.22	2.35	1.96	1.58	1.76	1.86	1.57	1.72	1.84	1.6	1.46	1.39	1.3	1.22
Quick Ratio	1.13	1.38	1.46	1.27	0.99	1.11	1.27	1.05	1.2	1.26	0.96	0.88	0.9	0.82	0.81
CFO/Avg Current Liab	0.55	0.6	0.77	0.93	0.74	0.65	0.84	0.64	0.47	0.69	0.55	0.29	0.4	0.23	0.3
Common Equity/Total Assets	41.46	46	48.99	44.28	38.73	37.9	37.3	33.34	22.13	27.57	26.73	23.85	24.51	19.43	19.26
Long-Term Debt/Equity (%)	38.91	40.16	34.24	43.65	53.25	76.85	71.36	65.65	181.52	110.65	109.02	137.37	168.76	234.36	219.23
Long-Term Debt/Capital (%)	26.49	28.54	25.41	30.21	32.77	42.43	40.72	37.02	56.4	51.09	49.81	53.15	59.23	67.94	63.93
Long-Term Debt/Total Assets (%)	16.22	18.56	16.83	19.39	20.71	29.24	26.74	22.01	40.45	34.99	33.53	37.65	41.37	45.54	42.22
Total Debt/Equity (%)	46.88	40.71	34.71	44.47	62.5	81.14	75.24	77.35	221.83	116.57	118.86	158.47	184.91	244.94	242.93
Total Debt/Capital (%)	31.92	28.93	25.77	30.78	38.46	44.8	42.94	43.61	68.93	53.82	54.31	61.31	64.9	71.01	70.84
Total Debt/Total Assets (%)	19.54	18.81	17.07	19.75	24.31	30.88	28.2	25.93	49.43	36.86	36.56	43.43	45.33	47.59	46.79
CFO/Total Liabilities	29.3	31.91	38.39	42.49	31.74	24.98	32.61	28.78	16.5	24.17	21	10.18	14.42	7.94	11.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	8.47	5.98	7.78	7.29	5.41	4.32	3.69	3.77

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	9.69	9.12	8.6	8.44	9.26	8.91	9.5	8.96	9.45	11.2	10.65	10.33	9.82	8.8	9.87
Days Sales Outstanding	37.69	40.01	42.44	43.23	39.42	40.95	38.44	40.74	38.62	32.59	34.27	35.34	37.17	41.49	36.96
Inventory Turnover	2.02	1.93	1.79	1.67	1.76	1.77	1.84	1.87	1.75	1.68	1.59	1.55	1.72	1.76	1.81
Days Inventory Outstanding	180.98	188.95	203.61	218.11	207.5	205.67	198.74	195.27	209.01	217.39	229.98	235.88	212.61	207.95	201.61
Accounts Payable Turnover	4.22	4.42	4.65	3.49	3.3	3.41	2.96	2.83	2.71	2.98	2.69	2.65	2.33	2.47	2.35
Accounts Payable Turnover Days	86.52	82.57	78.53	104.7	110.72	106.92	123.4	129.18	134.9	122.42	135.87	137.85	156.79	147.74	155.37
Cash Conversion Cycle	132.15	146.39	167.53	156.65	136.2	139.69	113.77	106.84	112.73	127.57	128.38	133.37	93	101.7	83.2
Inventory to Cash Days	-143.3	-148.94	-161.17	-174.88	-168.08	-164.72	-160.3	-154.53	-170.39	-184.8	-195.71	-200.54	-175.44	-166.46	-164.64
Inventories	984	1,114	1,294	1,216	1,264	1,479	1,618	2,006	2,062	2,505	2,920	2,979	2,175	2,074	1,999
Raw Materials	221	274	318	307	306	334	432	541	542	674	791	876	696	631	581
Work In Process	98	117	192	169	177	194	222	268	305	330	366	362	308	283	241
Finished Goods	665	723	784	740	781	951	964	1,197	1,215	1,501	1,763	1,741	1,171	1,160	1,177
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	- -	- -	- -	- -	- -	- -	- -	64,788	72,394	114,876	90,399	70,305	37,659	29,212	28,285
- Cash & Cash Equivalents	1,348	1,496	1,629	1,021	914	1,136	2,181	2,987	5,022	4,958	3,957	4,029	3,395	2,921	3,498
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	14	15	15	11	15	18	22	25	27	891	842	832	- -	- -	- -
+ Total Debt	1,288	1,344	1,343	1,625	2,242	3,572	3,544	3,412	8,789	8,099	7,645	10,169	9,826	9,467	9,246
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	65,238	76,188	118,908	94,929	77,277	44,090	35,758	34,033
Total Capital	4,036	4,646	5,213	5,279	5,829	7,974	8,254	7,823	12,751	15,047	14,077	16,586	15,140	13,332	13,052
Total Debt/Capital (%)	31.92	28.93	25.77	30.78	38.46	44.8	42.94	43.61	68.93	53.82	54.31	61.31	64.9	71.01	70.84
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.05	0.12	0.07	0.08	0.13	0.22	0.26	0.27
EV/Sales	- -	- -	- -	- -	- -	- -	- -	4.39	5.33	7.33	5.35	4.86	2.82	2.5	2.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	22.73	62.6	36.37	24.36	34.3	24.56	812.69	21.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	28.21	125.72	45.42	29.95	51.21	45.45	- -	43.63
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	24.9	31.92	31.45	29.92	40.35	17.22	- -	18
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	24.9	31.92	31.45	29.92	- -	17.22	- -	18
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	66,457	73,674	116,921	92,386	70,950	37,881	29,239	28,520
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	66,907	77,468	120,953	96,916	77,922	44,312	35,785	34,268
EV per Share	- -	- -	- -	- -	- -	- -	- -	7.54	8.82	13.72	11.09	9.02	5.13	4.15	3.93
TTM Sales	9,714	10,182	10,969	10,780	11,262	11,824	13,683	14,863	14,294	16,215	17,737	15,910	15,608	14,326	15,049
TTM EBITDA	1,608	1,863	2,212	2,015	2,025	2,168	2,586	2,870	1,217	3,269	3,897	2,253	1,795	44	1,576
TTM Operating Income	1,393	1,559	1,825	1,606	1,743	1,930	2,286	2,619	2,105	3,010	3,544	1,771	1,563	1,141	1,677
TTM Cash Flow to Firm	1,168	1,270	1,576	1,985	1,840	1,870	2,634	2,620	2,387	3,780	3,172	1,915	2,560	- -	1,891
TTM Free Cash Flow to Firm	1,168	1,270	1,576	1,985	1,840	1,870	2,634	2,620	2,387	3,780	3,172	-371	2,560	- -	1,891

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	- -	- -	- -	- -	- -	- -	- -	26.4	32.31	32.2	30.39	-127.84	16.05	22.99	16.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	28.21	125.72	45.42	29.95	51.21	45.45	- -	43.63
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	65,238	76,188	118,908	94,929	77,277	44,090	35,758	34,033
Low Price	- -	- -	- -	- -	- -	- -	- -	7.49	6.4	7.98	9.41	7.33	4.32	2.06	2.78
EV/Sales	- -	- -	- -	- -	- -	- -	- -	4.39	5.33	7.33	5.35	4.86	2.82	2.5	2.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	22.73	62.6	36.37	24.36	34.3	24.56	812.69	21.59
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	36.54	105.86	40.15	38.14	69.94	96.65	- -	155.63
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	36.54	95.64	35.85	45.92	83.91	131.96	- -	183.66
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	36.54	111.94	40.36	56.47	101.07	206.17	- -	254.98
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	36.54	80.83	24.19	33.98	62.47	95.3	- -	132.8
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	14.77	18.4	18.97	16.17	12.59	7.09	7.56	7.43
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	14.77	16.62	16.93	19.47	15.1	9.68	7.24	8.77
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	14.77	19.45	19.06	23.95	18.19	15.12	10.61	12.18
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	14.77	14.05	11.43	14.41	11.24	6.99	4.6	6.34
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	49.27	369.36	-175.65	-251.81	-28.09	-18.72	-14.4	-15.05
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	49.27	333.7	-156.82	-303.19	-33.7	-25.56	-13.79	-17.76
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	49.27	390.56	-176.54	-372.87	-40.59	-39.93	-20.21	-24.65
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	49.27	282.04	-105.82	-224.34	-25.09	-18.46	-8.75	-12.84
Price/Sales	- -	- -	- -	- -	- -	- -	- -	4.39	5.07	7.11	5.14	4.42	2.41	2.04	1.88
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	4.39	4.58	6.35	6.19	5.31	3.3	1.96	2.22
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	4.39	5.36	7.14	7.61	6.39	5.15	2.86	3.08
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	4.39	3.87	4.28	4.58	3.95	2.38	1.24	1.61
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	25.91	31.76	31.74	29.98	40.65	15.97	22.99	15.98
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	25.91	28.69	28.34	36.1	48.77	21.81	22.02	18.85
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	25.91	33.58	31.9	44.4	58.74	34.07	32.26	26.17
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	25.91	24.25	19.12	26.71	36.31	15.75	13.98	13.63
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	26.4	29.19	28.75	36.59	-153.37	21.92	22.02	18.98
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	26.4	34.17	32.36	45	-184.74	34.24	32.26	26.35
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	26.4	24.67	19.4	27.07	-114.18	15.83	13.98	13.73
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	4.39	4.84	6.57	6.39	5.74	3.71	2.41	2.6
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	4.39	5.62	7.37	7.8	6.82	5.56	3.32	3.46
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	4.39	4.13	4.52	4.8	4.39	2.79	1.7	1.99
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	22.73	56.86	32.61	29.09	40.53	32.23	784.72	24.83
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	22.73	66.02	36.55	35.51	48.19	48.34	1,080.55	33.05
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	22.73	48.54	22.4	21.83	30.97	24.27	552.41	18.96
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	28.21	114.19	40.72	35.76	60.52	59.64	- -	50.16
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	28.21	132.58	45.64	43.66	71.95	89.45	- -	66.78
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	28.21	97.48	27.98	26.83	46.23	44.91	- -	38.31
Last Price	- -	- -	- -	- -	- -	- -	- -	7.49	8.38	13.25	10.56	8.2	4.38	3.39	3.26
High Price	- -	- -	- -	- -	- -	- -	- -	7.49	8.86	13.32	15.64	11.86	9.35	4.76	5.34
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	65,238	69,199	106,594	113,374	91,319	57,851	34,528	39,128
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	65,238	80,344	119,491	138,391	108,573	86,768	47,544	52,090
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	65,238	59,074	73,240	85,066	69,768	43,564	24,306	29,884

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	9,320	9,298	9,176	8,984	8,813	8,822	8,799	8,654	8,640	8,669	8,557	8,570	8,596	8,622	8,670
Diluted Weighted Avg Shares	9,514	9,464	9,421	9,243	9,025	8,939	9,004	8,877	8,793	8,824	8,745	8,649	8,647	8,630	8,742
Basic Weighted Avg Shares	9,315	9,289	9,255	9,090	8,867	8,797	8,819	8,711	8,642	8,697	8,627	8,577	8,603	8,630	8,682
Revenue per Share	1.04	1.1	1.19	1.19	1.27	1.34	1.55	1.71	1.65	1.86	2.06	1.85	1.81	1.66	1.73
EBITDA per Share	0.17	0.2	0.24	0.22	0.23	0.25	0.29	0.33	0.14	0.38	0.45	0.26	0.21	0.01	0.18
Operating Income per Share	0.15	0.17	0.2	0.18	0.2	0.22	0.26	0.3	0.24	0.35	0.41	0.21	0.18	0.13	0.19
Basic EPS, GAAP	0.09	0.11	0.13	0.12	0.13	0.14	0.13	0.2	0.08	0.33	0.28	0.12	0.05	-0.13	0.02
Basic EPS from Cont Ops	0.09	0.11	0.13	0.12	0.13	0.14	0.13	0.21	0.08	0.33	0.28	0.12	0.05	-0.13	0.02
Diluted EPS, GAAP	0.09	0.11	0.13	0.12	0.12	0.14	0.12	0.2	0.08	0.33	0.27	0.12	0.05	-0.13	0.02
Diluted EPS from Cont Ops	0.09	0.11	0.13	0.12	0.12	0.14	0.12	0.2	0.08	0.33	0.28	0.12	0.05	-0.13	0.02
Dividend per Share	0.02	0.05	0.03	0.04	0.05	0.06	0.06	0.07	0.06	0.09	0.1	0.11	0.11	0.07	0.06
Cash Flow per Share	0.12	0.13	0.17	0.21	0.2	0.2	0.29	0.29	0.26	0.42	0.35	0.2	0.27	0.15	0.2
Free Cash Flow per Basic Share	0.12	0.13	0.17	0.21	0.2	0.2	0.29	0.29	0.26	0.42	0.35	-0.06	0.27	0.15	0.2
Cash & Equivalents per Share	0.14	0.16	0.18	0.17	0.16	0.2	0.31	0.35	0.58	0.57	0.46	0.47	0.39	0.34	0.4
Book Value per Share	0.29	0.35	0.42	0.41	0.41	0.5	0.53	0.51	0.46	0.7	0.65	0.65	0.62	0.45	0.44
Tangible Book Value per Share	0.18	0.24	0.31	0.24	0.23	0.13	0.17	0.15	0.02	-0.08	-0.04	-0.29	-0.23	-0.24	-0.22