Goldman Sachs Group, Inc. (The) Financial Ratios — GSGI34

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 (%)	3.65	10.66	10.98	11.15	7.47	9.37	5.05	13.2	9.99	10.89	23	10.47	7.45	12.61	14.92
Return on Assets (%)	0.48	0.8	0.87	0.96	0.71	0.86	0.48	1.13	0.88	0.88	1.65	0.78	0.55	0.86	0.99
Return on Capital (%)	1.32	2.29	2.55	2.7	1.88	2.22	1.21	2.8	2.28	2.5	5.26	2.58	1.91	3.12	3.52
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	21.41	32.8	34.31	35.79	25.98	33.47	34.13	34.24	28.97	28.01	45.58	28.47	23.22	34.38	37.49
Profit Margin (%)	15.42	21.88	23.5	24.55	18	24.03	13.14	28.69	23.18	21.23	36.46	23.77	18.41	26.68	29.47
Net Income to Common Margin (%)	8.71	21.34	22.59	23.39	16.48	23.02	11.3	27.05	21.62	20.01	35.64	22.73	17.09	25.27	27.97
Effective Tax Rate (%)	27.99	33.3	31.5	31.4	30.7	28.2	61.5	16.2	20	24.2	20	16.5	20.7	22.4	21.4
Dvd Payout Ratio (%)	33.43	12.38	12.79	13.05	20.94	19.68	31.7	12.28	19.44	20.1	10.6	29.59	45.28	27.7	27
Sustainable Growth Rate (%)	2.43	9.34	9.57	9.7	5.9	7.53	3.45	11.58	8.05	8.7	20.56	7.37	4.08	9.12	10.89

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	261,037	244,979	230,948	235,493	243,463	250,458	289,397	286,084	277,025	294,389	321,879	324,199	333,248	342,555	386,150
ST Debt	78,223	67,349	61,982	60,099	57,020	52,383	61,818	50,057	55,611	66,088	56,125	67,800	83,149	90,624	87,768
LT Debt	182,814	177,630	168,966	175,394	186,443	198,075	227,579	236,027	221,414	228,301	265,754	256,399	250,099	251,931	298,382
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.29	7.41	7.82	8.6	8.77	8.8	7.68	8.48	7.96	7.29	6.78	7.39	6.44	6.49	6.07
Long-Term Debt/Equity (%)	259.76	234.6	215.33	211.84	214.97	227.95	276.72	261.71	245.29	237.98	241.76	218.79	213.93	206.51	238.76
Long-Term Debt/Capital (%)	55.16	55.39	54.61	55.11	56.47	58.71	61.24	62.73	60.28	58.49	61.54	58.09	55.56	54.23	58.38
Long-Term Debt/Total Assets (%)	19.8	18.93	18.54	20.49	21.64	23.03	24.82	25.33	22.3	19.63	18.15	17.78	15.24	15.03	16.49
Total Debt/Equity (%)	370.9	323.55	294.33	284.42	280.72	288.24	351.88	317.22	306.9	306.87	292.81	276.65	285.06	280.79	308.99
Total Debt/Capital (%)	78.76	76.39	74.64	73.99	73.73	74.24	77.87	76.03	75.42	75.42	74.54	73.45	74.03	73.74	75.55
Total Debt/Total Assets (%)	28.27	26.1	25.34	27.52	28.26	29.12	31.57	30.7	27.9	25.31	21.99	22.49	20.3	20.44	21.34
Net Debt to Equity	291.32	227.57	216.42	214.85	172.98	148.17	218.07	172.46	156.31	142.04	53.27	68.45	76.51	129.84	175.82
Net Debt/Capital (%)	74.45	69.47	68.4	68.24	63.37	59.7	68.56	63.3	60.36	58.11	34.29	40.2	42.88	56.08	63.35
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.29	7.41	7.82	8.6	8.77	8.8	7.68	8.48	7.96	7.29	6.78	7.39	6.44	6.49	6.07
Long-Term Debt/Equity (%)	259.76	234.6	215.33	211.84	214.97	227.95	276.72	261.71	245.29	237.98	241.76	218.79	213.93	206.51	238.76
Long-Term Debt/Capital (%)	55.16	55.39	54.61	55.11	56.47	58.71	61.24	62.73	60.28	58.49	61.54	58.09	55.56	54.23	58.38
Long-Term Debt/Total Assets (%)	19.8	18.93	18.54	20.49	21.64	23.03	24.82	25.33	22.3	19.63	18.15	17.78	15.24	15.03	16.49
Total Debt/Equity (%)	370.9	323.55	294.33	284.42	280.72	288.24	351.88	317.22	306.9	306.87	292.81	276.65	285.06	280.79	308.99
Total Debt/Capital (%)	78.76	76.39	74.64	73.99	73.73	74.24	77.87	76.03	75.42	75.42	74.54	73.45	74.03	73.74	75.55
Total Debt/Total Assets (%)	28.27	26.1	25.34	27.52	28.26	29.12	31.57	30.7	27.9	25.31	21.99	22.49	20.3	20.44	21.34
CFO/Total Liabilities	2.64	1.49	0.55	-1.03	1.22	0.84	-2.46	1.97	2.64	-1.74	0.47	0.66	-0.83	-0.85	-2.68
CFO/CapEx	19	13.4	6.43	-11.7	5.17	2.27	-6.43	2.08	2.83	-2.94	1.35	2.32	-5.43	-6.32	-21.88
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	0.45	0.51	0.47	0.5	0.61	0.65	0.49	0.46	0.5	0.45	0.42	0.32	0.35	0.4	0.36
Days Sales Outstanding	810.57	711.21	783.83	728.6	595.47	558.41	741.77	787.16	734.78	802.49	867.32	1,140.97	1,057.2	907.9	1,000.63
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	78,976	84,230	77,634	93,689	96,490	58,654	80,964	89,213	128,213	114,298	124,612	178,913	263,182
- Cash & Cash Equivalents	56,008	72,669	61,133	57,600	93,439	121,711	110,051	130,547	133,546	155,842	261,036	241,825	241,577	182,092	164,259
+ Preferred Equity and Hybrid Capital	3,100	6,200	7,200	9,200	11,200	11,203	11,853	11,203	11,203	11,203	10,703	10,703	11,203	13,253	15,153
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	261,037	244,979	230,948	235,493	243,463	250,458	289,397	286,084	277,025	294,389	321,879	324,199	333,248	342,555	386,150
Enterprise Value	- -	- -	255,991	271,323	238,858	233,639	287,689	225,394	235,615	238,437	199,734	194,195	194,313	316,169	485,160
Total Capital	331,416	320,695	309,415	318,290	330,191	337,351	371,640	376,269	367,290	390,321	431,805	441,388	450,153	464,551	511,122
Total Debt/Capital (%)	78.76	76.39	74.64	73.99	73.73	74.24	77.87	76.03	75.42	75.42	74.54	73.45	74.03	73.74	75.55
Total Debt / EV	- -	- -	0.9	0.87	1.02	1.07	1.01	1.27	1.18	1.23	1.61	1.67	1.72	1.08	0.8
EV/Sales	- -	- -	7.48	7.86	7.07	7.59	8.82	6.18	6.45	5.35	3.37	4.1	4.2	5.91	8.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	56.35	- -	25.19	35.98	- -	13.61	9.87	- -	31.71	22.3	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	66.72	- -	31.23	64.38	- -	26.26	15.27	- -	122.46	39.15	- -	- -	- -
Diluted Market Cap	- -	- -	88,397	92,636	84,873	103,822	105,318	62,236	87,527	93,416	135,411	122,209	133,253	192,128	281,933
Diluted Enterprise Value	- -	- -	265,412	279,729	246,097	243,772	296,517	228,976	242,178	242,640	206,932	202,106	202,954	329,384	503,911
EV per Share	- -	- -	19.05	20.95	18.92	19.77	25.5	20.36	22.54	23.02	19.89	19.26	19.96	33.81	54.36
TTM Sales	28,811	34,163	34,206	34,528	33,786	30,790	32,616	36,456	36,526	44,559	59,339	47,365	46,254	53,512	58,283
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	22,501	12,879	4,543	-7,932	9,481	6,494	-20,489	16,564	23,868	-18,535	6,298	8,708	-12,587	-13,212	-45,154
TTM Free Cash Flow to Firm	21,317	11,918	3,837	-8,610	7,648	3,629	-23,673	8,582	15,425	-24,844	1,631	4,960	-14,903	-15,303	-47,218

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	- -	- -	23.04	-10.76	11.1	28.61	-4.45	7.25	5.67	-3.76	83.02	24.64	-8.94	-12.55	-5.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	255,991	271,323	238,858	233,639	287,689	225,394	235,615	238,437	199,734	194,195	194,313	316,169	485,160
Low Price	- -	- -	5.2	5.19	5.69	4.62	7.08	5.1	5.68	4.67	8.57	9.15	9.63	12.34	14.64
EV/Sales	- -	- -	7.48	7.86	7.07	7.59	8.82	6.18	6.45	5.35	3.37	4.1	4.2	5.91	8.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	10.79	11.12	14.92	14.39	28.06	6.23	10.97	10.37	6.3	11.16	16.61	13.97	17.03
Price/Earnings Average	- -	- -	10.32	9.86	15.62	10.26	25.77	9.23	9.53	8.35	6	10.96	14.52	11.44	13.22
Price/Earnings High	- -	- -	10.9	11.28	17.7	14.79	28.56	10.76	10.97	10.64	7.12	13.45	16.85	16.01	17.96
Price/Earnings Low	- -	- -	9.55	8.88	13.81	8.39	23.23	6	8.04	5.63	4.23	9.01	12.5	9.01	8.45
Price/Book Value	- -	- -	1.11	1.14	1.03	1.24	1.37	0.74	1.02	1.05	1.29	1.07	1.18	1.65	2.4
Price/Book Value Average	- -	- -	1.06	1.01	1.08	0.88	1.26	1.1	0.89	0.85	1.23	1.05	1.03	1.35	1.86
Price/Book Value High	- -	- -	1.12	1.16	1.22	1.27	1.4	1.28	1.02	1.08	1.46	1.29	1.2	1.89	2.53
Price/Book Value Low	- -	- -	0.98	0.91	0.95	0.72	1.14	0.71	0.75	0.57	0.87	0.87	0.89	1.06	1.19
Price/Tangible Book Value	- -	- -	1.18	1.21	1.09	1.31	1.45	0.78	1.09	1.12	1.36	1.17	1.26	1.75	2.55
Price/Tangible Book Value Average	- -	- -	1.13	1.08	1.14	0.93	1.34	1.16	0.95	0.9	1.29	1.14	1.11	1.44	1.98
Price/Tangible Book Value High	- -	- -	1.19	1.23	1.29	1.34	1.48	1.35	1.09	1.15	1.53	1.4	1.28	2.01	2.69
Price/Tangible Book Value Low	- -	- -	1.04	0.97	1.01	0.76	1.2	0.75	0.8	0.61	0.91	0.94	0.95	1.13	1.27
Price/Sales	- -	- -	2.44	2.6	2.46	3.31	3.17	1.69	2.37	2.07	2.25	2.54	2.84	3.53	4.76
Price/Sales Average	- -	- -	2.33	2.31	2.57	2.36	2.91	2.5	2.06	1.67	2.14	2.49	2.48	2.89	3.7
Price/Sales High	- -	- -	2.46	2.64	2.92	3.4	3.23	2.91	2.37	2.13	2.54	3.06	2.88	4.05	5.02
Price/Sales Low	- -	- -	2.16	2.08	2.28	1.93	2.62	1.62	1.74	1.13	1.51	2.05	2.14	2.28	2.36
Price/Cash Flow	- -	- -	18.36	-11.33	8.76	15.7	-5.05	3.71	3.63	-4.99	21.15	13.8	-10.43	-14.3	-6.15
Price/Cash Flow Average	- -	- -	17.54	-10.04	9.17	11.2	-4.64	5.5	3.15	-4.01	20.16	13.55	-9.12	-11.71	-4.77
Price/Cash Flow High	- -	- -	18.53	-11.48	10.4	16.14	-5.14	6.41	3.63	-5.12	23.91	16.63	-10.59	-16.39	-6.48
Price/Cash Flow Low	- -	- -	16.23	-9.05	8.11	9.16	-4.18	3.57	2.66	-2.71	14.2	11.13	-7.85	-9.22	-3.05
Price/Free Cash Flow Average	- -	- -	22.02	-9.54	11.62	20.4	-4.09	10.74	4.93	-3.03	79.12	24.19	-7.82	-10.28	-4.64
Price/Free Cash Flow High	- -	- -	23.26	-10.91	13.17	29.4	-4.53	12.52	5.67	-3.86	93.83	29.69	-9.07	-14.39	-6.3
Price/Free Cash Flow Low	- -	- -	20.37	-8.59	10.27	16.68	-3.68	6.98	4.16	-2.04	55.75	19.88	-6.73	-8.1	-2.96
EV/Sales Average	- -	- -	7.38	7.58	7.18	6.72	8.58	6.96	6.16	4.96	3.26	4.06	3.86	5.3	7.31
EV/Sales High	- -	- -	7.51	7.89	7.5	7.67	8.87	7.35	6.45	5.4	3.65	4.59	4.24	6.4	8.57
EV/Sales Low	- -	- -	7.22	7.37	6.9	6.32	8.31	6.12	5.86	4.44	2.66	3.63	3.53	4.72	6.05
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	5.88	6.5	6.15	7.93	8.55	5.3	7.74	8.61	12.77	11.34	12.8	19.13	29.49
High Price	- -	- -	5.93	6.59	7.3	8.15	8.71	9.15	7.74	8.84	14.43	13.66	12.99	21.93	31.1
Enterprise Value Average	- -	- -	252,500	261,740	242,498	206,757	279,841	253,606	224,995	221,051	193,705	192,121	178,665	283,710	426,300
Enterprise Value High	- -	- -	256,743	272,496	253,338	236,234	289,438	268,005	235,615	240,761	216,419	217,607	196,159	342,325	499,531
Enterprise Value Low	- -	- -	246,859	254,371	233,062	194,571	271,097	223,211	214,029	197,642	157,622	172,107	163,453	252,634	352,606

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	14,613	14,001	13,436	12,951	12,627	11,819	11,282	11,069	10,455	10,357	10,041	10,081	9,734	9,351	8,924
Diluted Weighted Avg Shares	16,763	15,535	15,038	14,244	13,804	13,097	12,314	11,745	11,303	10,845	10,605	10,779	10,409	10,042	9,560
Basic Weighted Avg Shares	15,791	14,936	14,187	13,813	13,512	12,865	12,089	11,601	11,186	10,728	10,433	10,599	10,258	9,876	9,413
Revenue per Share	1.82	2.29	2.41	2.5	2.5	2.39	2.7	3.14	3.27	4.15	5.69	4.47	4.51	5.42	6.19
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.16	0.49	0.54	0.58	0.41	0.55	0.3	0.85	0.71	0.83	2.03	1.02	0.77	1.37	1.73
Basic EPS from Cont Ops	0.28	0.5	0.57	0.61	0.45	0.58	0.35	0.9	0.76	0.88	2.07	1.06	0.83	1.45	1.82
Diluted EPS, GAAP	0.15	0.47	0.51	0.57	0.4	0.54	0.3	0.84	0.7	0.82	1.99	1	0.76	1.35	1.71
Diluted EPS from Cont Ops	0.26	0.48	0.53	0.6	0.44	0.56	0.35	0.89	0.75	0.87	2.04	1.04	0.82	1.42	1.8
Dividend per Share	0.18	0.07	0.09	0.11	0.12	0.13	0.15	0.16	0.19	0.22	0.26	0.35	0.41	0.46	0.56
Cash Flow per Share	1.42	0.86	0.32	-0.57	0.7	0.5	-1.69	1.43	2.13	-1.73	0.6	0.82	-1.23	-1.34	-4.8
Free Cash Flow per Basic Share	1.35	0.8	0.27	-0.62	0.57	0.28	-1.96	0.74	1.38	-2.32	0.16	0.47	-1.45	-1.55	-5.02
Cash & Equivalents per Share	3.83	5.19	4.55	4.45	7.4	10.3	9.75	11.79	12.78	15.1	26	25.29	28.23	23.37	20.09
Book Value per Share	4.6	4.96	5.3	5.68	5.98	6.4	6.24	7.14	7.56	8.18	9.88	10.56	10.86	11.63	12.31
Tangible Book Value per Share	4.23	4.6	4.98	5.36	5.65	6.06	5.88	6.77	7.1	7.7	9.41	9.73	10.13	10.91	11.54