Henry Schein, Inc. Financial Ratios — H1SI34 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 (%)	15.18	15.38	15.99	16.65	16.82	17.85	14.5	18.57	23.32	12.73	18.63	15.66	11.72	11.07	11.99
Return on Assets (%)	7.92	7.7	7.88	7.92	7.58	7.64	5.56	6.55	8.88	5.41	7.76	6.3	4.34	3.75	3.71
Return on Capital (%)	10.92	10.9	11.18	11.25	10.85	10.82	7.62	10.26	13.24	8.24	11.11	8.9	6.6	6.16	6.17
Return on Invested Capital (%)	12.09	12.23	12.91	12.41	12.2	12.19	6.73	8.46	10.07	8.34	11.46	9.36	6.75	5.93	6.2
Gross Margin (%)	28.35	28.05	27.78	28.07	28.29	27.88	30.92	30.91	30.95	27.81	29.63	30.29	31.28	31.69	31.14
EBITDA Margin (%)	8.18	8.33	8.42	8.36	8.4	8.13	9.05	7.9	9.04	7.12	8.56	7.44	6.78	7.01	7.08
Operating Margin (%)	6.82	7.09	7.08	6.9	7.23	7.06	7.6	7.36	7.34	5.61	6.93	6.94	5.63	5.77	5.75
Incremental Operating Margin (%)	4.86	12.69	6.91	4.7	20.81	5.16	5.3	3.44	6.95	- -	12.82	7.32	59.42	10.78	5.28
Pretax Margin (%)	6.67	6.76	6.95	6.84	6.78	6.53	7.09	5.7	6.81	4.94	6.7	5.7	4.39	4.05	4.04
Profit Margin (%)	4.31	4.34	4.51	4.49	4.51	4.38	4.57	5.69	6.96	3.99	5.09	4.25	3.37	3.08	3.02
Net Income to Common Margin (%)	4.31	4.34	4.51	4.49	4.51	4.38	4.57	5.69	6.96	3.99	5.09	4.25	3.37	3.08	3.02
Effective Tax Rate (%)	31.65	31.09	28.72	30.4	29.33	28.84	49.06	20.01	23.45	19.08	23.83	23.58	22.14	24.95	23.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.18	15.38	15.99	16.65	16.82	17.85	14.5	18.57	23.32	12.73	18.63	15.66	11.72	11.07	11.99

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	441	533	485	731	810	1,219	1,666	1,940	998	1,002	1,217	1,497	2,741	2,870	3,436
ST Debt	78	45	35	189	346	503	758	960	199	248	138	182	494	781	875
LT Debt	364	488	450	543	464	715	908	980	799	755	1,079	1,315	2,247	2,089	2,561
Total Debt/EBITDA	0.63	0.72	0.6	0.84	0.91	1.29	2.07	2.61	1.11	1.39	1.15	1.59	3.27	3.23	3.68
Net Debt/EBITDA	0.42	0.55	0.37	0.74	0.83	1.23	1.86	2.53	0.72	0.39	0.71	1.1	2.6	2.72	3.16
Total Debt/EBIT	0.76	0.86	0.72	1.02	1.1	1.58	2.49	3.23	1.39	1.87	1.43	2	4.46	4.62	5.26
Net Debt/EBIT	0.51	0.66	0.44	0.9	1	1.5	2.23	3.14	0.91	0.52	0.89	1.38	3.54	3.89	4.52
EBITDA to Interest Expense	22.98	24.09	29.24	36.06	34.34	29.52	15.74	9.79	17.78	17.42	39.33	26.89	9.62	6.79	6.23
EBITDA-CapEx/Interest Expense	21.49	22.43	27.05	32.64	31.58	27.32	14.51	8.85	16.28	16.24	36.41	24.14	7.93	5.66	5.3
EBIT to Interest Expense	19.16	20.52	24.59	29.73	29.56	25.63	13.22	9.12	14.43	13.71	31.85	25.09	7.99	5.58	5.05
Interest Expense	30	31	28	24	26	32	51	76	51	41	27	35	87	131	150
Common Equity/Total Assets	51.31	49	49.52	45.83	44.34	41.32	35.75	34.84	41.92	43.08	40.38	40.04	34.57	33.21	28.93
Long-Term Debt/Equity (%)	12.82	16	13.7	16.05	13.52	20.99	24.83	25.44	20.4	17.5	23.08	28.15	43.61	43.19	53.42
Long-Term Debt/Capital (%)	11.09	13.62	11.94	13.2	10.94	15.46	17.05	16.92	16.26	14.2	18.31	21.32	28.46	27.11	31.12
Long-Term Debt/Total Assets (%)	7.67	9.15	8	8.84	7.13	10.58	11.54	11.53	11.18	9.71	12.72	15.28	21.25	20.44	22.84
Total Debt/Equity (%)	15.56	17.48	14.77	21.64	23.61	35.76	45.56	50.34	25.48	23.25	26.03	32.05	53.19	59.33	71.67
Total Debt/Capital (%)	13.47	14.88	12.87	17.79	19.1	26.34	31.3	33.48	20.31	18.86	20.65	24.27	34.72	37.24	41.75
Total Debt/Total Assets (%)	9.31	10	8.63	11.92	12.45	18.03	21.19	22.82	13.96	12.9	14.35	17.39	25.92	28.09	30.64
Net Debt to Equity	10.37	13.48	9.03	18.99	21.51	33.93	40.79	48.86	16.61	6.44	16.15	22.09	42.31	49.91	61.56
Net Debt/Capital (%)	9.4	11.88	8.28	15.96	17.7	25.33	28.97	32.82	13.53	5.68	13.07	17.06	28.23	31.83	36.55
EBITDA	698	744	805	867	893	941	804	744	903	721	1,062	941	837	889	934
EBITDA-CapEx	653	693	745	785	821	871	741	673	827	672	983	845	690	741	795
Operating Income (Loss)	582	634	677	715	769	817	675	693	733	567	860	878	695	731	758

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	0.12	0.08	0.12	0.05	0.03	0.03	0.06	0.02	0.05	0.18	0.05	0.05	0.06	0.04	0.05
Current Ratio	1.79	1.84	1.83	1.64	1.5	1.44	1.44	1.3	1.58	1.66	1.67	1.79	1.67	1.42	1.38
Quick Ratio	0.81	0.77	0.8	0.68	0.61	0.57	0.6	0.38	0.66	0.81	0.68	0.7	0.76	0.57	0.56
CFO/Avg Current Liab	0.45	0.3	0.44	0.36	0.31	0.29	0.21	0.23	0.25	0.28	0.31	0.27	0.2	0.31	0.24
Common Equity/Total Assets	51.31	49	49.52	45.83	44.34	41.32	35.75	34.84	41.92	43.08	40.38	40.04	34.57	33.21	28.93
Long-Term Debt/Equity (%)	12.82	16	13.7	16.05	13.52	20.99	24.83	25.44	20.4	17.5	23.08	28.15	43.61	43.19	53.42
Long-Term Debt/Capital (%)	11.09	13.62	11.94	13.2	10.94	15.46	17.05	16.92	16.26	14.2	18.31	21.32	28.46	27.11	31.12
Long-Term Debt/Total Assets (%)	7.67	9.15	8	8.84	7.13	10.58	11.54	11.53	11.18	9.71	12.72	15.28	21.25	20.44	22.84
Total Debt/Equity (%)	15.56	17.48	14.77	21.64	23.61	35.76	45.56	50.34	25.48	23.25	26.03	32.05	53.19	59.33	71.67
Total Debt/Capital (%)	13.47	14.88	12.87	17.79	19.1	26.34	31.3	33.48	20.31	18.86	20.65	24.27	34.72	37.24	41.75
Total Debt/Total Assets (%)	9.31	10	8.63	11.92	12.45	18.03	21.19	22.82	13.96	12.9	14.35	17.39	25.92	28.09	30.64
CFO/Total Liabilities	29.12	17.88	28.39	21.48	20.01	19.17	12.97	14.74	20.23	17.31	18.66	15.29	9.23	15.76	11.09
CFO/CapEx	12.28	7.96	11.03	7.22	8.59	9.16	8.74	9.61	8.58	12.27	8.99	6.27	3.4	5.73	5.12
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.54	5.94	5.83	4.85	5.08	4.36

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	9.62	9.39	9.24	9.5	9.02	9.32	6.4	7	8.27	7.58	8.62	8.74	7.47	7.58	8.42
Days Sales Outstanding	37.95	38.86	39.52	38.41	40.47	39.18	57.05	52.16	44.14	48.17	42.34	41.76	48.88	48.17	43.37
Inventory Turnover	6.72	5.98	5.63	5.79	5.37	5.26	3.41	3.89	4.85	4.97	5.17	4.61	4.49	4.78	4.76
Days Inventory Outstanding	54.28	61.04	64.86	63.07	67.94	69.45	107.05	93.94	75.29	73.48	70.55	79.16	81.32	76.42	76.63
Accounts Payable Turnover	10.22	9.49	8.62	8.94	8.36	8.45	5.93	6.18	8.29	7.84	8.81	8.67	8.23	8.73	8.76
Accounts Payable Turnover Days	35.72	38.45	42.32	40.81	43.65	43.22	61.55	59.08	44.01	46.58	41.42	42.12	44.34	41.81	41.65
Cash Conversion Cycle	56.52	61.44	62.06	60.67	64.76	65.41	102.54	87.02	75.41	75.07	71.47	78.81	85.86	82.78	78.34
Inventory to Cash Days	-16.33	-22.18	-25.34	-24.66	-27.47	-30.27	-50	-41.78	-31.15	-25.31	-28.21	-37.4	-32.43	-28.25	-33.26
Inventories	948	1,204	1,250	1,328	1,510	1,666	1,934	1,416	1,429	1,512	1,861	1,963	1,815	1,810	2,002
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	948	1,204	1,250	1,328	1,510	1,666	1,934	1,416	1,429	1,512	1,861	1,963	1,815	1,810	2,002

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,525	9,404	9,061	9,108	8,737	7,660
- Cash & Cash Equivalents	147	122	189	89	72	62	175	57	106	421	118	117	171	122	156
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	403	437	500	567	545	615	845	893	919	964	1,251	1,225	1,498	1,444	1,549
+ Total Debt	441	533	485	731	810	1,219	1,666	1,940	998	1,002	1,217	1,497	2,741	2,870	3,436
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,070	11,754	11,666	13,176	12,929	12,489
Total Capital	3,277	3,584	3,771	4,112	4,239	4,627	5,323	5,794	4,916	5,315	5,893	6,168	7,894	7,707	8,230
Total Debt/Capital (%)	13.47	14.88	12.87	17.79	19.1	26.34	31.3	33.48	20.31	18.86	20.65	24.27	34.72	37.24	41.75
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.1	0.13	0.21	0.22	0.28
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	0.95	0.92	1.07	1.02	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.36	11.07	12.4	15.74	14.54	13.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.68	13.8	15.62	21.42	20.82	19.13
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.51	16.09	18.55	23.21	13.66	15.11
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.97	18.04	21.9	31.32	16.2	18.17
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,588	9,722	9,471	9,284	8,992	8,054
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,133	12,072	12,076	13,352	13,184	12,883
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.17	44.31	45.76	52.7	53.84	55.77
TTM Sales	8,530	8,940	9,561	10,371	10,630	11,572	8,883	9,418	9,986	10,119	12,401	12,647	12,339	12,673	13,184
TTM EBITDA	698	744	805	867	893	941	804	744	903	721	1,062	941	837	889	934
TTM Operating Income	582	634	677	715	769	817	675	693	733	567	860	878	695	731	758
TTM Cash Flow to Firm	575	429	684	609	634	665	572	746	693	632	731	629	568	946	827
TTM Free Cash Flow to Firm	530	378	624	527	562	595	509	674	617	584	652	533	421	798	688

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.43	15.41	18.72	26.3	12.85	14.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.68	13.8	15.62	21.42	20.82	19.13
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,070	11,754	11,666	13,176	12,929	12,489
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.39	31.49	35.54	36.43	33.66	32.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	0.95	0.92	1.07	1.02	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.36	11.07	12.4	15.74	14.54	13.37
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.6	15.22	17.39	22.13	22.88	20.09
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.68	15.72	17.39	22.69	22.63	19.51
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.48	17.09	18.21	23.98	23.78	20.09
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.6	13.53	17.39	22.13	21.17	18.86
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.84	2.75	2.63	2.49	2.58	2.36
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.61	2.84	2.63	2.56	2.55	2.29
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.95	3.08	2.75	2.7	2.68	2.36
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	2.44	2.63	2.49	2.38	2.22
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.14	-96.95	-266.51	-8.02	-5.76	-3.86
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.02	-100.11	-266.51	-8.22	-5.7	-3.75
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.12	-108.84	-279.03	-8.69	-5.99	-3.86
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.17	-86.13	-266.51	-8.02	-5.33	-3.62
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	0.77	0.74	0.75	0.7	0.61
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87	0.8	0.74	0.77	0.7	0.59
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	0.87	0.77	0.81	0.73	0.61
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.69	0.74	0.75	0.65	0.57
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.91	13.53	15.54	18.41	10.52	11.23
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.62	13.97	15.54	18.88	10.41	10.91
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.5	15.19	16.27	19.95	10.94	11.23
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.84	12.02	15.54	18.41	9.74	10.54
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.01	15.91	18.72	26.98	12.71	13.65
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.08	17.3	19.6	28.5	13.35	14.06
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.78	13.69	18.72	26.3	11.89	13.2
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	0.97	0.92	1.09	1.01	0.93
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	1.04	0.96	1.13	1.05	0.95
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	0.86	0.92	1.07	0.97	0.91
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.28	11.36	12.4	16.02	14.44	13.14
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.85	12.15	12.85	16.65	14.93	13.37
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.32	10.08	12.4	15.74	13.81	12.87
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.23	14.16	15.62	21.8	20.67	18.79
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.34	15.15	16.19	22.66	21.37	19.13
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.9	12.56	15.62	21.42	19.77	18.41
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.57	35.45	35.54	36.43	36.38	34.21
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.85	39.8	37.21	39.47	37.81	34.21
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,296	12,061	11,666	13,410	12,834	12,270
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,425	12,908	12,092	13,937	13,273	12,489
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,439	10,705	11,666	13,176	12,277	12,022

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	348	340	331	325	319	307	297	293	277	276	265	255	250	240	224
Diluted Weighted Avg Shares	358	348	339	332	325	317	306	297	289	277	274	266	255	247	235
Basic Weighted Avg Shares	349	339	332	326	321	313	303	295	286	276	271	263	253	245	234
Revenue per Share	24.47	26.41	28.76	31.81	33.17	37.01	29.29	31.89	34.92	36.71	45.76	48.05	48.84	51.67	56.41
EBITDA per Share	2	2.2	2.42	2.66	2.79	3.01	2.65	2.52	3.16	2.62	3.92	3.58	3.31	3.62	4
Operating Income per Share	1.67	1.87	2.04	2.19	2.4	2.61	2.23	2.35	2.56	2.06	3.17	3.34	2.75	2.98	3.24
Basic EPS, GAAP	1.05	1.15	1.3	1.43	1.49	1.62	1.34	1.81	2.43	1.46	2.33	2.04	1.65	1.59	1.7
Basic EPS from Cont Ops	1.16	1.25	1.46	1.55	1.63	1.78	1.11	1.53	2.54	1.52	2.44	2.15	1.73	1.62	1.79
Diluted EPS, GAAP	1.03	1.12	1.27	1.41	1.47	1.6	1.33	1.8	2.41	1.46	2.3	2.02	1.63	1.58	1.69
Diluted EPS from Cont Ops	1.13	1.22	1.43	1.52	1.61	1.76	1.1	1.51	2.51	1.51	2.41	2.12	1.71	1.61	1.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.59	1.21	2	1.82	1.92	2.06	1.8	2.32	2.29	2.17	2.62	2.29	1.98	3.46	3.05
Free Cash Flow per Basic Share	1.46	1.05	1.82	1.57	1.7	1.83	1.59	2.08	2.02	2	2.33	1.92	1.4	2.85	2.45
Cash & Equivalents per Share	0.42	0.36	0.57	0.28	0.23	0.2	0.59	0.19	0.38	1.53	0.44	0.46	0.68	0.51	0.7
Book Value per Share	6.99	7.69	8.41	8.66	9.05	9.09	9.46	10.11	10.81	12.15	12.91	13.52	14.62	14.13	14.49
Tangible Book Value per Share	1.5	1.61	2.2	0.87	1.2	0.49	-0.54	1.72	-0.13	1.32	-0.37	-0.13	-4.54	-6.32	-8.87