Diamondback Energy, Inc. Financial Ratios — F1AN34 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 (%)	-0.33	-12.36	8.35	14.92	-30.36	-5.92	10.77	8.93	1.78	-40.98	20.9	32.37	19.87	12.28	4.45
Return on Assets (%)	-0.18	-8.39	5.13	8.39	-18.84	-4.07	7.35	5.76	1.06	-21.95	10.77	17.86	11.39	6.93	2.41
Return on Capital (%)	- -	-12.48	6.6	10.74	- -	- -	- -	6.31	1.6	- -	12.51	20.57	13.34	8.3	3.6
Return on Invested Capital (%)	- -	-10.1	6.77	6.78	- -	- -	- -	6.65	3.09	- -	17.45	24.46	15.4	9.24	1.86
Gross Margin (%)	38.22	37.06	51.17	47.29	24.03	41.85	54.27	51.06	39.99	22.45	63.29	70.05	57.54	45.31	34.97
EBITDA Margin (%)	63.3	58.14	77.78	77.2	-116.98	20.75	77.34	75.51	54.39	-148.43	78.2	82.08	75.74	65.74	42.23
Operating Margin (%)	30.68	23.09	45.77	42.9	16.68	33.56	50.21	48.38	37.59	19.42	60.46	68.18	54.8	39.88	32.94
Incremental Operating Margin (%)	26.98	8.44	58.54	40.83	282.01	127.39	63.15	46.09	24.51	82.1	89.67	86.66	159.09	- -	13.36
Pretax Margin (%)	-0.78	24.52	41.51	61.52	-167.68	-31.25	41.24	51.43	9.16	-205.84	43.09	59.96	50.94	40.83	12.55
Profit Margin (%)	-0.78	-48.72	26.24	39.09	-123.26	-31.31	40	39.09	6.07	-160.98	32.34	45.85	37.69	30.28	11.15
Net Income to Common Margin (%)	-0.78	-48.72	26.24	39.09	-123.26	-31.31	40	39.09	6.07	-160.98	32.34	45.85	37.69	30.28	11.15
Effective Tax Rate (%)	- -	298.68	36.78	35.74	- -	- -	- -	15.09	12.98	- -	21.71	20.47	21.47	17.77	17.45
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	3.54	28.72	-4.89	13.16	33.18	40.92	38.83	80.84
Sustainable Growth Rate (%)	-0.33	-12.36	8.35	14.92	-30.36	-5.92	10.77	8.61	1.27	-42.99	18.15	21.63	11.74	7.51	0.85

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	85	5	465	685	502	1,120	1,505	4,523	5,490	5,930	6,773	6,379	6,801	13,329	14,879
ST Debt	- -	5	5	12	14	14	28	59	119	306	131	141	160	1,254	1,153
LT Debt	85	- -	460	674	488	1,106	1,477	4,464	5,371	5,624	6,642	6,238	6,641	12,075	13,726
Total Debt/EBITDA	2.72	0.12	2.87	1.79	-0.96	10.24	1.62	2.77	2.55	-1.42	1.28	0.81	1.08	1.84	2.36
Net Debt/EBITDA	2.5	-0.6	2.75	1.68	-0.89	-5.12	1.46	2.6	2.44	-1.37	1.14	0.78	0.96	1.77	2.28
Total Debt/EBIT	5.61	0.29	4.88	3.22	-0.68	-16.32	2.49	4.47	7.9	-1.08	1.69	0.98	1.49	3.03	11.75
Net Debt/EBIT	5.15	-1.5	4.67	3.02	-0.63	8.17	2.26	4.2	7.55	-1.04	1.51	0.94	1.33	2.91	11.36
EBITDA to Interest Expense	13.72	14.48	25.39	11.09	-12.59	2.69	22.73	20.95	12.72	-21.36	27.92	53.05	36.09	25.16	23.79
EBITDA-CapEx/Interest Expense	-24.58	-44.17	-122.14	-30.85	-34.32	-26.59	-57.8	-23.62	-9.16	-31.84	15.88	28.64	9.15	-15.77	-11.91
EBIT to Interest Expense	6.65	5.75	14.94	6.16	1.8	4.35	14.76	13.42	8.79	2.79	21.58	44.07	26.11	15.26	18.56
Interest Expense	2	3	6	35	42	41	41	78	169	195	189	148	175	288	265
Common Equity/Total Assets	48.96	76.16	55.57	56.57	68.2	69.12	67.62	63.44	56.3	49.91	52.79	57.27	57.33	56.08	52.03
Long-Term Debt/Equity (%)	65.87	0.04	54.4	33.93	23.13	27.52	26.47	31.51	36.03	57.36	50.15	39.76	38.1	30.29	31.95
Long-Term Debt/Capital (%)	39.71	0.04	35.11	25.22	18.68	21.52	20.85	23.88	26.33	35.74	33.18	28.27	27.41	22.7	23.73
Long-Term Debt/Total Assets (%)	32.25	0.03	30.23	21.76	17.73	20.67	19.01	20.67	22.83	31.92	29.01	23.8	22.9	17.94	19.32
Total Debt/Equity (%)	65.87	1.1	54.94	34.52	23.8	27.87	26.97	31.93	36.83	60.49	51.14	40.66	39.02	33.44	34.63
Total Debt/Capital (%)	39.71	1.09	35.46	25.66	19.22	21.79	21.24	24.2	26.92	37.69	33.83	28.9	28.07	25.06	25.72
Total Debt/Total Assets (%)	32.25	0.84	30.53	22.14	18.25	20.93	19.37	20.94	23.33	33.66	29.58	24.34	23.45	19.81	20.94
Net Debt to Equity	60.48	-5.63	52.56	32.41	22.18	-13.95	24.45	29.99	35.21	58.25	45.55	38.82	34.76	32.15	33.48
Net Debt/Capital (%)	37.69	-5.9	34.33	24.36	18.05	-16.15	19.57	23	25.89	36.54	31.16	27.8	25.62	24.16	24.91
EBITDA	31	44	162	383	-523	109	932	1,634	2,149	-4,165	5,276	7,852	6,316	7,246	6,304
EBITDA-CapEx	-56	-133	-778	-1,065	-1,425	-1,082	-2,370	-1,842	-1,548	-6,209	3,002	4,239	1,602	-4,541	-3,157
Operating Income (Loss)	15	17	95	213	75	177	605	1,047	1,485	545	4,079	6,522	4,570	4,396	4,918

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	0.16	0.33	0.13	0.11	0.14	7.96	0.19	0.21	0.1	0.08	0.45	0.09	0.28	0.03	0.02
Current Ratio	0.73	0.63	0.51	0.94	0.77	8.56	0.62	0.91	0.69	0.49	1.01	0.81	0.77	0.44	0.42
Quick Ratio	0.58	0.52	0.45	0.48	0.7	8.53	0.6	0.6	0.6	0.44	0.92	0.68	0.68	0.36	0.32
CFO/Avg Current Liab	0.99	0.82	1.55	1.84	2.04	1.89	2.26	1.96	2.4	1.7	2.95	4.01	3.1	1.85	1.86
Common Equity/Total Assets	48.96	76.16	55.57	56.57	68.2	69.12	67.62	63.44	56.3	49.91	52.79	57.27	57.33	56.08	52.03
Long-Term Debt/Equity (%)	65.87	0.04	54.4	33.93	23.13	27.52	26.47	31.51	36.03	57.36	50.15	39.76	38.1	30.29	31.95
Long-Term Debt/Capital (%)	39.71	0.04	35.11	25.22	18.68	21.52	20.85	23.88	26.33	35.74	33.18	28.27	27.41	22.7	23.73
Long-Term Debt/Total Assets (%)	32.25	0.03	30.23	21.76	17.73	20.67	19.01	20.67	22.83	31.92	29.01	23.8	22.9	17.94	19.32
Total Debt/Equity (%)	65.87	1.1	54.94	34.52	23.8	27.87	26.97	31.93	36.83	60.49	51.14	40.66	39.02	33.44	34.63
Total Debt/Capital (%)	39.71	1.09	35.46	25.66	19.22	21.79	21.24	24.2	26.92	37.69	33.83	28.9	28.07	25.06	25.72
Total Debt/Total Assets (%)	32.25	0.84	30.53	22.14	18.25	20.93	19.37	20.94	23.33	33.66	29.58	24.34	23.45	19.81	20.94
CFO/Total Liabilities	23.04	34.36	23.04	32.1	64.9	24.94	40.61	21.07	31.76	27.1	40.86	60.13	51.16	23.38	31.18
CFO/CapEx	0.36	0.28	0.17	0.25	0.46	0.28	0.27	0.45	0.74	1.04	1.73	1.75	1.26	0.54	0.93
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	2.09	2.8	2.55	1.55	1.53

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	3.32	4.64	7.69	7.22	5.05	5.3	6.85	6.94	7.85	5.89	13.4	13.74	10.64	9.07	10.05
Days Sales Outstanding	109.79	78.69	47.45	50.54	72.27	68.91	53.27	52.59	46.51	61.92	27.24	26.56	34.32	40.25	36.32
Inventory Turnover	4.22	7.73	17.18	61.79	149.02	165.19	99.36	45.94	64.08	62.17	52.15	44.42	54.48	67.36	96.12
Days Inventory Outstanding	86.41	47.2	21.25	5.91	2.45	2.21	3.67	7.95	5.7	5.87	7	8.22	6.7	5.42	3.8
Accounts Payable Turnover	2.53	4.53	13.63	17.88	14.63	9.07	7.85	9.77	15.45	17.38	46.84	35.21	18.23	10.1	9.17
Accounts Payable Turnover Days	144.3	80.56	26.78	20.41	24.94	40.25	46.51	37.38	23.63	21.01	7.79	10.36	20.02	36.13	39.81
Cash Conversion Cycle	51.9	45.32	41.93	36.03	49.77	30.87	10.43	23.16	28.58	46.78	26.45	24.41	21	9.54	0.31
Inventory to Cash Days	23.38	31.49	26.21	44.63	69.82	66.7	49.6	44.65	40.82	56.05	20.24	18.34	27.62	34.83	32.52
Inventories	6	6	6	3	2	2	9	37	37	33	62	67	63	116	86
Raw Materials	6	6	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	3	2	2	9	37	37	33	62	67	63	116	86

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,754	21,353	27,791	31,674	51,679	48,767
- Cash & Cash Equivalents	7	26	16	30	20	1,667	112	215	123	104	654	157	582	161	104
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	234	233	321	327	467	1,657	1,010	1,157	681	805	2,126	5,995
+ Total Debt	85	5	465	685	502	1,120	1,505	4,523	5,490	5,930	6,773	6,379	6,801	13,329	14,879
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,590	28,629	34,694	38,698	66,973	69,537
Total Capital	214	467	1,310	2,671	2,611	5,138	7,087	18,690	20,396	15,734	20,018	22,069	24,231	53,191	57,846
Total Debt/Capital (%)	39.71	1.09	35.46	25.66	19.22	21.79	21.24	24.2	26.92	37.69	33.83	28.9	28.07	25.06	25.72
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.24	0.18	0.18	0.2	0.21
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.56	4.24	3.63	4.64	6.08	4.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.43	4.42	6.13	9.24	11.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.16	5.33	8.47	15.23	54.93
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	5.39	6.39	10.07	7.75
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.75	12.26	28.81	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,748	21,330	27,281	31,900	37,926	49,536
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,584	28,606	34,184	38,924	53,220	70,306
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.48	8.95	10.71	12.02	12.78	13.57
TTM Sales	49	75	208	496	447	527	1,205	2,164	3,951	2,806	6,747	9,566	8,339	11,023	14,929
TTM EBITDA	31	44	162	383	-523	109	932	1,634	2,149	-4,165	5,276	7,852	6,316	7,246	6,304
TTM Operating Income	15	17	95	213	75	177	605	1,047	1,485	545	4,079	6,522	4,570	4,396	4,918
TTM Cash Flow to Firm	- -	44	160	379	- -	- -	- -	1,631	2,886	- -	4,092	6,443	6,057	6,650	8,977
TTM Free Cash Flow to Firm	- -	-133	-780	-1,069	- -	- -	- -	-1,845	-811	- -	1,818	2,830	1,343	-5,137	-484

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	118.21	12.77	10.06	26.45	-7.06	-70.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.16	5.33	8.47	15.23	54.93
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,590	28,629	34,694	38,698	66,973	69,537
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.16	2.95	6.56	7.66	8.98	8.46
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.56	4.24	3.63	4.64	6.08	4.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.43	4.42	6.13	9.24	11.03
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.74	6.22	10.15	11.36	29.77
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.62	5.94	9.15	13.28	29.59
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.83	7.45	10.95	15.19	35.12
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.3	4.76	7.9	10.34	26.48
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1.77	1.85	1.91	1.37	1.32
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	1.38	1.77	1.72	1.6	1.31
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	1.97	2.22	2.05	1.83	1.56
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.78	1.42	1.48	1.25	1.17
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1.77	1.85	1.91	1.37	1.32
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	1.38	1.77	1.72	1.6	1.31
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	1.97	2.22	2.05	1.83	1.56
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.78	1.42	1.48	1.25	1.17
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.12	3.15	2.85	3.83	3.44	3.32
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.44	2.46	2.72	3.45	4.02	3.3
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.98	3.5	3.42	4.13	4.6	3.91
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	1.39	2.18	2.98	3.13	2.95
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.13	5.39	4.31	5.39	5.91	5.66
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.23	4.21	4.12	4.86	6.91	5.62
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.6	5.99	5.17	5.81	7.91	6.67
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	2.38	3.3	4.19	5.38	5.03
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.43	9.99	9.6	23.86	-8.25	-70.05
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	188.97	14.21	12.05	28.53	-9.44	-83.13
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.52	5.64	7.69	20.59	-6.42	-62.68
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.88	3.55	3.49	4.27	6.87	4.64
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.42	4.6	4.2	4.94	7.66	5.24
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.61	2.48	2.94	3.8	5.65	4.3
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.55	4.26	5.64	10.45	10.98
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.88	5.12	6.52	11.65	12.42
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.17	3.59	5.01	8.6	10.18
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.99	5.14	7.79	17.22	54.7
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.76	6.18	9.01	19.2	61.85
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.17	4.33	6.93	14.18	50.67
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.07	6.68	8.58	9.84	9.86	9.52
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.92	7.43	10.28	10.61	13.18	11.23
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,680	23,983	33,433	35,592	75,718	69,249
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,829	31,037	40,202	41,183	84,385	78,301
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,133	16,702	28,156	31,674	62,331	64,151

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	632	666	848	1,024	1,203	1,623	1,768	2,958	2,863	2,847	3,197	3,239	3,219	5,240	5,125
Diluted Weighted Avg Shares	2,951	666	761	960	1,135	1,352	1,759	1,890	2,951	2,845	3,194	3,179	3,241	3,846	5,206
Basic Weighted Avg Shares	2,944	666	757	951	1,135	1,352	1,755	1,884	2,944	2,845	3,181	3,179	3,241	3,846	5,206
Revenue per Share	0.02	0.11	0.27	0.52	0.39	0.39	0.69	1.15	1.34	0.99	2.12	3.01	2.57	2.87	2.87
EBITDA per Share	0.01	0.07	0.21	0.4	-0.46	0.08	0.53	0.87	0.73	-1.46	1.66	2.47	1.95	1.88	1.21
Operating Income per Share	0.01	0.03	0.13	0.22	0.07	0.13	0.34	0.56	0.5	0.19	1.28	2.05	1.41	1.14	0.94
Basic EPS, GAAP	- -	-0.05	0.07	0.2	-0.49	-0.12	0.27	0.45	0.08	-1.59	0.69	1.38	0.97	0.87	0.32
Basic EPS from Cont Ops	- -	-0.05	0.07	0.21	-0.48	-0.12	0.29	0.5	0.11	-1.64	0.72	1.43	1.03	0.96	0.3
Diluted EPS, GAAP	- -	-0.05	0.07	0.2	-0.49	-0.12	0.27	0.45	0.08	-1.59	0.68	1.38	0.97	0.87	0.32
Diluted EPS from Cont Ops	- -	-0.05	0.07	0.2	-0.48	-0.12	0.29	0.5	0.11	-1.64	0.71	1.43	1.03	0.96	0.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.02	0.04	0.08	0.1	0.49	0.45	0.41	0.22
Cash Flow per Share	0.01	0.07	0.21	0.37	0.37	0.25	0.51	0.83	0.93	0.74	1.24	1.99	1.83	1.67	1.68
Free Cash Flow per Basic Share	-0.02	-0.19	-1.04	-1.15	-0.43	-0.64	-1.37	-1.01	-0.33	0.03	0.52	0.85	0.37	-1.4	-0.14
Cash & Equivalents per Share	0.01	0.04	0.02	0.03	0.02	1.03	0.06	0.07	0.04	0.04	0.2	0.05	0.18	0.03	0.02
Book Value per Share	0.2	0.69	1	1.71	1.56	2.28	2.97	4.63	4.63	3.09	3.78	4.63	5.17	7.2	7.21
Tangible Book Value per Share	0.2	0.69	1	1.71	1.56	2.28	2.97	4.63	4.63	3.09	3.78	4.63	5.17	7.2	7.21