HCA Healthcare, Inc. Financial Ratios — H1CA34 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	9.71	5.84	5.47	6.27	6.68	8.69	6.3	9.99	8.32	8.11	14.16	10.94	9.65	9.95	11.28
Return on Capital (%)	19.82	12.06	11.27	11.56	11.38	14.21	10.21	15.97	13.27	12.4	20.01	14.91	14.27	14.59	16.5
Return on Invested Capital (%)	28.74	20.08	20.06	20.54	20.23	22.81	17.18	21.89	16.94	15.7	23.67	20.7	18.15	18.43	20.51
Gross Margin (%)	37.27	36.98	36.76	37.96	37.62	37.74	37.23	37.55	37.59	37.43	38.28	38.48	39.37	40.62	41.5
EBITDA Margin (%)	22.93	19.19	19.07	18.96	18.85	20.32	18.7	20.01	18.74	18.79	24.07	21.99	19.55	19.65	20.54
Operating Margin (%)	14.61	14.59	14.02	15.07	15.03	14.94	13.89	14.23	14.06	14.09	16.47	15.03	14.82	14.94	15.83
Incremental Operating Margin (%)	10.5	14.35	- -	28.25	14.49	12.86	- -	19.1	12.36	22.34	33.47	- -	12.12	16.33	28.38
Pretax Margin (%)	12	8.77	8.62	9.43	9.97	11.59	10.04	11.43	10.22	10.54	16.74	14.24	11.86	12.07	13.01
Profit Margin (%)	8.3	4.86	4.55	5.08	5.37	6.97	5.08	8.11	6.83	7.28	11.84	9.37	8.07	8.16	8.97
Net Income to Common Margin (%)	8.3	4.86	4.55	5.08	5.37	6.97	5.08	8.11	6.83	7.28	11.84	9.37	8.07	8.16	8.97
Effective Tax Rate (%)	20.19	30.68	32.25	31.83	31.87	28.65	37.39	17.73	20.96	19.21	21.48	20.35	20.96	21.89	20.85
Dvd Payout Ratio (%)	0.96	130.79	0.66	0.24	- -	- -	- -	9.76	11.49	3.05	7.35	8.14	9.52	9.13	7.73
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	27,052	28,930	28,376	29,426	30,488	31,376	33,058	32,821	35,571	33,056	36,726	40,200	41,859	45,237	48,697
ST Debt	1,407	1,435	786	338	233	216	200	788	495	588	629	734	2,787	5,041	5,241
LT Debt	25,645	27,495	27,590	29,088	30,255	31,160	32,858	32,033	35,076	32,468	36,097	39,466	39,072	40,196	43,456
Total Debt/EBITDA	3.98	4.57	4.35	4.2	4.08	3.72	4.05	3.51	3.7	3.41	2.6	3.04	3.3	3.26	3.14
Net Debt/EBITDA	3.92	4.46	4.29	4.12	3.98	3.65	3.96	3.46	3.44	3.02	2.34	2.81	3.04	2.96	2.93
Total Debt/EBIT	5.07	6.21	5.96	5.68	5.47	4.85	5.49	4.65	5.06	4.75	3.25	3.91	4.35	4.28	4.06
Net Debt/EBIT	5	6.06	5.87	5.57	5.33	4.75	5.36	4.58	4.71	4.2	2.94	3.62	4.02	3.89	3.79
EBITDA to Interest Expense	3.34	3.52	3.53	4.02	4.49	4.94	4.83	5.32	5.27	6.11	9.03	7.61	6.55	6.73	6.91
EBITDA-CapEx/Interest Expense	2.52	2.49	2.48	2.77	3.07	3.32	3.04	3.29	3	4.32	6.74	5.08	4.1	4.37	4.71
EBIT to Interest Expense	2.13	2.68	2.59	3.19	3.58	3.63	3.58	3.78	3.96	4.58	6.18	5.2	4.97	5.12	5.32
Interest Expense	2,037	1,798	1,848	1,743	1,665	1,707	1,690	1,755	1,824	1,584	1,566	1,741	1,938	2,061	2,248
Common Equity/Total Assets	-30.7	-34.41	-28.68	-25.48	-23.21	-21.63	-18.6	-12.63	-6.23	1.2	-1.84	-5.28	-3.16	-4.2	-9.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,122.68	2,424.24	- -	3,686.04	7,242.52	- -
Long-Term Debt/Capital (%)	127.98	133.54	128.64	126.87	123.78	121.04	117.09	107.12	100.2	90.32	94.46	98.35	91.04	87.78	94.62
Long-Term Debt/Total Assets (%)	95.34	97.93	95.7	93.89	92.4	92.3	89.79	81.7	77.85	68.37	71.14	75.26	69.51	67.54	71.57
Total Debt/Equity (%)	-385.69	-346.84	-409.58	-452.85	-504.27	-557	-661.82	-1,124.78	-6,295.75	1,143.02	2,466.49	-55,068.49	3,948.96	8,150.81	-1,757.38
Total Debt/Capital (%)	135	140.51	132.3	128.34	124.74	121.88	117.8	109.76	101.61	91.96	96.1	100.18	97.53	98.79	106.03
Total Debt/Total Assets (%)	100.57	103.05	98.42	94.98	93.11	92.94	90.34	83.71	78.94	69.61	72.38	76.66	74.47	76.01	80.2
Net Debt to Equity	-380.37	-338.39	-403.61	-444.14	-492.01	-545.54	-647.17	-1,107.57	-5,858.58	1,010.06	2,224.85	-50,926.03	3,646.98	7,405.05	-1,640.27
Net Debt/Capital (%)	135.67	141.95	132.94	129.06	125.51	122.44	118.28	109.92	96.27	85.52	90.11	94.79	92.08	93.7	101.26
EBITDA	6,805	6,335	6,518	7,001	7,480	8,429	8,157	9,339	9,621	9,681	14,139	13,245	12,699	13,873	15,525
EBITDA-CapEx	5,126	4,473	4,575	4,825	5,105	5,669	5,142	5,766	5,463	6,846	10,562	8,850	7,955	8,998	10,581
Operating Income (Loss)	4,338	4,816	4,792	5,565	5,965	6,198	6,057	6,642	7,218	7,262	9,678	9,053	9,627	10,547	11,965

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	0.07	0.11	0.07	0.1	0.13	0.11	0.12	0.07	0.08	0.21	0.15	0.09	0.07	0.13	0.06
Current Ratio	1.3	1.26	1.41	1.63	1.67	1.56	1.62	1.35	1.44	1.42	1.41	1.38	1.18	1.08	0.97
Quick Ratio	0.88	0.87	0.99	1.14	1.2	1.11	1.17	0.96	1.03	1.02	1	0.99	0.86	0.84	0.73
CFO/Avg Current Liab	0.8	0.71	0.62	0.8	0.86	1	0.9	0.99	0.99	1.12	0.98	0.87	0.84	0.76	0.8
Common Equity/Total Assets	-30.7	-34.41	-28.68	-25.48	-23.21	-21.63	-18.6	-12.63	-6.23	1.2	-1.84	-5.28	-3.16	-4.2	-9.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,122.68	2,424.24	- -	3,686.04	7,242.52	- -
Long-Term Debt/Capital (%)	127.98	133.54	128.64	126.87	123.78	121.04	117.09	107.12	100.2	90.32	94.46	98.35	91.04	87.78	94.62
Long-Term Debt/Total Assets (%)	95.34	97.93	95.7	93.89	92.4	92.3	89.79	81.7	77.85	68.37	71.14	75.26	69.51	67.54	71.57
Total Debt/Equity (%)	-385.69	-346.84	-409.58	-452.85	-504.27	-557	-661.82	-1,124.78	-6,295.75	1,143.02	2,466.49	-55,068.49	3,948.96	8,150.81	-1,757.38
Total Debt/Capital (%)	135	140.51	132.3	128.34	124.74	121.88	117.8	109.76	101.61	91.96	96.1	100.18	97.53	98.79	106.03
Total Debt/Total Assets (%)	100.57	103.05	98.42	94.98	93.11	92.94	90.34	83.71	78.94	69.61	72.38	76.66	74.47	76.01	80.2
CFO/Total Liabilities	11.6	11.46	10.29	11.87	12.2	14.35	13.05	16.05	16.66	20.7	18.19	16.23	17.1	17.83	19.9
CFO/CapEx	2.34	2.24	1.89	2.04	1.99	2.05	1.8	1.89	1.83	3.26	2.5	1.94	1.99	2.16	2.56
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.85	3.28	2.9	2.9	2.87	3.13

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	7.1	7.17	6.92	6.77	6.85	7.08	7.08	7.02	7.25	7.14	7.76	7.09	6.89	6.82	6.99
Days Sales Outstanding	51.43	50.89	52.75	53.89	53.28	51.53	51.58	51.96	50.37	51.11	47.05	51.47	52.95	53.53	52.19
Inventory Turnover	19.09	19.44	19.09	18.64	18.21	17.56	17.8	17.64	17.9	16.65	18.08	18.28	19.27	22.31	26.09
Days Inventory Outstanding	19.12	18.77	19.12	19.59	20.04	20.79	20.51	20.69	20.4	21.93	20.19	19.97	18.95	16.36	13.99
Accounts Payable Turnover	11.98	12.39	12.16	11.99	11.85	11.54	11.15	11.31	11.73	10.07	9.47	8.9	9.29	9.79	9.88
Accounts Payable Turnover Days	30.46	29.47	30.02	30.45	30.8	31.63	32.74	32.27	31.11	36.25	38.52	41.03	39.3	37.29	36.94
Cash Conversion Cycle	40.09	40.19	41.85	43.03	42.51	40.69	39.35	40.38	39.66	36.78	28.71	30.4	32.59	32.6	29.23
Inventory to Cash Days	32.31	32.12	33.63	34.31	33.24	30.74	31.07	31.27	29.97	29.18	26.86	31.5	34	37.17	38.2
Inventories	1,054	1,086	1,179	1,279	1,439	1,503	1,573	1,732	1,849	2,025	1,986	2,068	2,021	1,738	1,652
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,054	1,086	1,179	1,279	1,439	1,503	1,573	1,732	1,849	2,025	1,986	2,068	2,021	1,738	1,652

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	56,894	80,561	66,712	72,463	75,486	107,858
- Cash & Cash Equivalents	373	705	414	566	741	646	732	502	621	1,793	1,451	908	935	1,933	1,040
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,244	1,319	1,342	1,396	1,553	1,669	1,811	2,032	2,243	2,320	2,422	2,694	2,834	3,054	3,256
+ Total Debt	27,052	28,930	28,376	29,426	30,488	31,376	33,058	32,821	35,571	33,056	36,726	40,200	41,859	45,237	48,697
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	90,477	118,258	108,698	116,221	121,844	158,771
Total Capital	20,038	20,589	21,448	22,928	24,442	25,743	28,063	29,903	35,006	35,948	38,215	40,127	42,919	45,792	45,926
Total Debt/Capital (%)	135	140.51	132.3	128.34	124.74	121.88	117.8	109.76	101.61	91.96	96.1	100.18	97.53	98.79	106.03
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.31	0.37	0.36	0.37	0.31
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	2.01	1.8	1.79	1.73	2.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.35	8.36	8.21	9.15	8.78	10.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	10.48	10.58	12.08	11.54	13.23
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.61	11.61	10.97	10.6	10.05	11.01
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.79	17.89	19.71	18.69	16.81	16.76
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	57,595	86,699	70,870	75,431	79,057	115,008
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	91,178	124,396	112,856	119,189	125,415	165,921
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.17	19.12	19.36	21.62	24.08	34.92
TTM Sales	29,682	33,013	34,182	36,918	39,678	41,490	43,614	46,677	51,336	51,533	58,752	60,233	64,968	70,603	75,600
TTM EBITDA	6,805	6,335	6,518	7,001	7,480	8,429	8,157	9,339	9,621	9,681	14,139	13,245	12,699	13,873	15,525
TTM Operating Income	4,338	4,816	4,792	5,565	5,965	6,198	6,057	6,642	7,218	7,262	9,678	9,053	9,627	10,547	11,965
TTM Cash Flow to Firm	5,559	5,421	4,932	5,636	5,868	6,871	6,484	8,205	9,044	10,512	10,189	9,909	10,963	12,124	14,415
TTM Free Cash Flow to Firm	3,880	3,559	2,989	3,460	3,493	4,111	3,469	4,632	4,886	7,677	6,612	5,514	6,219	7,249	9,471

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	16.11	17.17	16.09	14.02	14.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	10.48	10.58	12.08	11.54	13.23
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	90,477	118,258	108,698	116,221	121,844	158,771
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.19	7.9	8.28	10.97	13.28	14.49
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	2.01	1.8	1.79	1.73	2.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.35	8.36	8.21	9.15	8.78	10.23
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.16	11.58	12.37	13.82	13.11	15.9
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.04	9.79	11.6	13.5	14.69	12.72
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.16	11.79	14.01	15.65	18.33	17.13
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.84	7.03	8.62	11.25	11.67	9.71
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.47	-86.35	-24.11	-40.85	-30.21	-17.9
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.47	-73.02	-22.6	-39.89	-33.86	-14.32
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.47	-87.93	-27.29	-46.25	-42.24	-19.28
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.35	-52.38	-16.8	-33.23	-26.89	-10.93
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.11	-7.69	-5.37	-6.18	-5.99	-6.61
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.18	-6.5	-5.04	-6.04	-6.72	-5.29
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.11	-7.83	-6.08	-7	-8.38	-7.12
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.74	-4.67	-3.74	-5.03	-5.34	-4.04
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.37	1.16	1.12	1.07	1.43
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	1.16	1.09	1.09	1.2	1.14
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.4	1.31	1.26	1.5	1.54
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	0.83	0.81	0.91	0.95	0.87
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.16	8.99	8.19	7.68	7.18	8.54
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.49	7.6	7.68	7.5	8.05	6.83
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.16	9.16	9.28	8.7	10.04	9.2
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.38	5.45	5.71	6.25	6.39	5.21
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.56	13.62	16.1	15.72	15.72	11.96
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	16.4	19.44	18.22	19.61	16.11
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.47	9.77	11.97	13.09	12.48	9.13
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	1.8	1.74	1.76	1.86	1.82
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	2.04	1.95	1.94	2.15	2.21
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08	1.47	1.47	1.58	1.61	1.54
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.75	7.48	7.89	9.02	9.44	8.84
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.35	8.47	8.87	9.91	10.95	10.76
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.73	6.12	6.68	8.09	8.19	7.52
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.78	9.38	10.17	11.9	12.4	11.43
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	10.61	11.44	13.07	14.39	13.92
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.98	7.67	8.61	10.67	10.75	9.73
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.28	13.03	11.88	13.48	14.92	23.72
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.28	13.27	13.45	15.26	20.86	25.55
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	75,037	105,822	104,522	114,531	130,980	137,217
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	90,477	119,734	117,509	125,803	151,922	167,102
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,517	86,567	88,474	102,710	113,559	116,801

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	8,856	8,972	8,899	8,512	8,072	7,501	7,087	6,942	6,852	6,871	6,184	5,615	5,376	5,061	4,547
Diluted Weighted Avg Shares	10,040	9,300	9,351	9,117	8,639	8,014	7,535	7,193	7,050	6,956	6,655	5,965	5,596	5,300	4,848
Basic Weighted Avg Shares	9,649	8,972	8,899	8,512	8,072	7,501	7,087	6,942	6,852	6,871	6,184	5,878	5,376	5,061	4,547
Revenue per Share	3.08	3.68	3.84	4.34	4.92	5.53	6.15	6.72	7.49	7.5	9.5	10.25	12.09	13.95	16.63
EBITDA per Share	0.71	0.71	0.73	0.82	0.93	1.12	1.15	1.35	1.4	1.41	2.29	2.25	2.36	2.74	3.41
Operating Income per Share	0.45	0.54	0.54	0.65	0.74	0.83	0.85	0.96	1.05	1.06	1.56	1.54	1.79	2.08	2.63
Basic EPS, GAAP	0.26	0.18	0.17	0.22	0.26	0.39	0.31	0.55	0.51	0.55	1.12	0.96	0.98	1.14	1.49
Basic EPS from Cont Ops	0.29	0.22	0.22	0.28	0.33	0.46	0.39	0.63	0.6	0.64	1.25	1.16	1.13	1.32	1.71
Diluted EPS, GAAP	0.25	0.17	0.17	0.21	0.25	0.36	0.29	0.53	0.5	0.54	1.05	0.95	0.94	1.09	1.4
Diluted EPS from Cont Ops	0.28	0.22	0.21	0.26	0.31	0.43	0.36	0.61	0.59	0.63	1.16	1.15	1.09	1.26	1.61
Dividend per Share	- -	0.35	- -	- -	- -	- -	- -	0.07	0.08	0.02	0.1	0.11	0.12	0.14	0.15
Cash Flow per Share	0.41	0.47	0.41	0.52	0.59	0.75	0.77	0.97	1.11	1.34	1.45	1.45	1.75	2.08	2.78
Free Cash Flow per Basic Share	0.23	0.26	0.2	0.27	0.29	0.39	0.34	0.46	0.5	0.93	0.87	0.7	0.87	1.11	1.69
Cash & Equivalents per Share	0.04	0.08	0.05	0.07	0.09	0.09	0.1	0.07	0.09	0.26	0.23	0.16	0.17	0.38	0.23
Book Value per Share	-0.93	-1.08	-0.93	-0.93	-0.94	-0.97	-0.96	-0.71	-0.41	0.08	-0.15	-0.49	-0.33	-0.49	-1.33
Tangible Book Value per Share	-1.53	-1.69	-1.59	-1.68	-1.78	-1.87	-2	-1.86	-1.62	-1.17	-1.69	-2.21	-2.18	-2.49	-3.59