IDEXX Laboratories, Inc. Financial Ratios — I1DX34 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 (%)	29.05	30.32	32.54	57.23	- -	- -	- -	- -	- -	143.73	112.68	104.58	80.74	57.66	66.2
Return on Assets (%)	16.78	16.7	16.09	13.91	13.44	14.77	16.22	23.2	25.39	28.19	31.48	26.2	28.14	27.1	31.89
Return on Capital (%)	22	22.1	21.33	19.69	20.22	22.38	25.07	36.9	40.47	42.34	45.84	37.4	37.93	35.56	42.24
Return on Invested Capital (%)	21.66	21.6	20.88	19.2	19.71	21.82	24.31	36.05	39.57	41.44	44.85	36.61	36.8	34.32	41.13
Gross Margin (%)	53.05	54.06	54.91	54.93	55.58	54.94	55.73	56.1	56.73	58.04	58.76	59.52	59.82	61.04	61.8
EBITDA Margin (%)	23.34	24.35	23.34	21.48	23.03	24.13	25.2	25.96	26.63	29.21	32.24	30.01	33.11	32.28	34.97
Operating Margin (%)	19.38	20.3	19.37	17.52	19.24	19.73	20.98	22.2	22.97	25.66	28.99	26.69	29.97	28.95	31.6
Incremental Operating Margin (%)	28.05	35.28	5.02	- -	41.24	24.27	32.43	32.07	31.76	47.27	46.69	- -	67.56	13.19	57.04
Pretax Margin (%)	19.24	20.15	19.12	16.59	17.05	18.13	19.35	20.68	21.7	24.46	28.07	25.54	28.99	28.48	30.77
Profit Margin (%)	13.28	13.78	13.64	12.24	11.99	12.51	13.36	17.04	17.77	21.49	23.17	20.17	23.08	22.78	24.62
Net Income to Common Margin (%)	13.28	13.78	13.64	12.24	11.99	12.51	13.36	17.04	17.77	21.49	23.17	20.17	23.08	22.78	24.62
Effective Tax Rate (%)	31	31.59	28.67	26.2	29.66	31.01	30.91	17.63	18.08	12.06	17.48	21.03	20.37	20	19.99
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	29.05	30.32	32.54	57.23	- -	- -	- -	- -	- -	143.73	112.68	104.58	80.74	57.66	66.2

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	246	215	428	899	1,170	1,204	1,261	1,000	1,070	1,003	1,031	1,470	1,067	987	976
ST Debt	244	213	278	549	573	611	655	399	304	68	168	674	345	439	500
LT Debt	3	1	150	350	597	593	606	601	766	936	863	796	723	548	476
Total Debt/EBITDA	0.87	0.68	1.33	2.82	3.17	2.81	2.54	1.74	1.67	1.27	0.99	1.45	0.88	0.78	0.65
Net Debt/EBITDA	0.22	-0.03	0.46	1.81	2.82	2.45	2.16	1.53	1.4	0.66	0.75	1.22	0.41	0.46	0.44
Total Debt/EBIT	1.04	0.82	1.61	3.45	3.9	3.44	3.05	2.04	1.94	1.44	1.11	1.64	0.97	0.87	0.72
Net Debt/EBIT	0.26	-0.04	0.56	2.21	3.47	3	2.6	1.78	1.62	0.76	0.84	1.38	0.45	0.51	0.49
EBITDA to Interest Expense	80.19	81.85	59.67	20.68	12.62	13.37	13.33	16.54	20.64	23.86	34.78	25.36	29.15	40.32	38.74
EBITDA-CapEx/Interest Expense	65.9	66.65	45.07	16.75	9.78	11.35	11.27	13	15.64	20.61	30.77	21.37	25.94	36.13	35.18
EBIT to Interest Expense	66.6	68.23	49.53	16.87	10.54	10.93	11.1	14.14	17.8	20.97	31.27	22.55	26.39	36.16	35.01
Interest Expense	4	4	5	15	29	32	37	35	31	33	30	40	42	31	39
Common Equity/Total Assets	52.34	57.65	42.11	8.49	-5.7	-7.08	-3.16	-0.62	9.68	27.55	28.31	22.16	45.54	48.44	47.91
Long-Term Debt/Equity (%)	0.46	0.22	29.01	297.65	- -	- -	- -	- -	430.98	147.84	125.01	130.7	48.67	34.33	29.65
Long-Term Debt/Capital (%)	0.32	0.16	15.88	34.43	54.98	54.12	50.2	60.68	61.4	57.18	50.12	38.27	28.31	21.21	18.44
Long-Term Debt/Total Assets (%)	0.24	0.13	12.22	25.29	40.48	38.75	35.37	39.12	41.82	40.77	35.39	28.97	22.16	16.63	14.21
Total Debt/Equity (%)	45.67	33.71	82.67	764.53	-1,393.04	-1,112.72	-2,342.18	-10,833.8	601.96	158.54	149.42	241.49	71.9	61.87	60.8
Total Debt/Capital (%)	31.35	25.21	45.26	88.43	107.73	109.87	104.46	100.93	85.75	61.32	59.91	70.72	41.83	38.22	37.81
Total Debt/Total Assets (%)	23.91	19.44	34.81	64.95	79.33	78.66	73.6	65.07	58.41	43.72	42.3	53.52	32.74	29.97	29.13
Net Debt to Equity	11.59	-1.49	28.82	490.24	-1,239.47	-969.58	-1,993.61	-9,493.03	504.62	82.89	112.94	203.01	33.27	36.31	41.6
Net Debt/Capital (%)	10.38	-1.51	22.37	83.06	108.78	111.5	105.28	101.06	77.5	41.89	49.43	62.85	23.54	25.25	27.81
EBITDA	284	315	321	319	369	428	496	575	641	791	1,037	1,011	1,212	1,258	1,505
EBITDA-CapEx	234	256	243	258	286	364	419	452	486	683	917	852	1,078	1,127	1,367
Operating Income (Loss)	236	263	267	260	308	350	413	491	553	695	932	899	1,097	1,128	1,360

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	0.42	0.55	0.58	0.39	0.4	0.42	0.47	0.16	0.12	0.66	0.19	0.09	0.48	0.27	0.16
Current Ratio	1.2	1.4	1.36	0.93	0.96	0.9	0.97	0.85	0.94	1.82	1.25	0.89	1.57	1.31	1.23
Quick Ratio	0.74	0.89	0.94	0.61	0.63	0.67	0.74	0.51	0.55	1.3	0.75	0.49	1.03	0.8	0.76
CFO/Avg Current Liab	0.6	0.53	0.56	0.36	0.26	0.38	0.38	0.45	0.61	0.99	1.12	0.54	0.83	0.92	1.07
Common Equity/Total Assets	52.34	57.65	42.11	8.49	-5.7	-7.08	-3.16	-0.62	9.68	27.55	28.31	22.16	45.54	48.44	47.91
Long-Term Debt/Equity (%)	0.46	0.22	29.01	297.65	- -	- -	- -	- -	430.98	147.84	125.01	130.7	48.67	34.33	29.65
Long-Term Debt/Capital (%)	0.32	0.16	15.88	34.43	54.98	54.12	50.2	60.68	61.4	57.18	50.12	38.27	28.31	21.21	18.44
Long-Term Debt/Total Assets (%)	0.24	0.13	12.22	25.29	40.48	38.75	35.37	39.12	41.82	40.77	35.39	28.97	22.16	16.63	14.21
Total Debt/Equity (%)	45.67	33.71	82.67	764.53	-1,393.04	-1,112.72	-2,342.18	-10,833.8	601.96	158.54	149.42	241.49	71.9	61.87	60.8
Total Debt/Capital (%)	31.35	25.21	45.26	88.43	107.73	109.87	104.46	100.93	85.75	61.32	59.91	70.72	41.83	38.22	37.81
Total Debt/Total Assets (%)	23.91	19.44	34.81	64.95	79.33	78.66	73.6	65.07	58.41	43.72	42.3	53.52	32.74	29.97	29.13
CFO/Total Liabilities	44.36	47.59	34.54	18.62	14.23	20.68	21.12	25.87	27.75	39	43.24	25.4	51.06	54.71	67.71
CFO/CapEx	4.3	3.8	3.13	3.89	2.67	5.23	4.87	3.25	2.96	6.01	6.32	3.42	6.78	7.1	8.55
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.71	24.33	14.54	20.64	17.5	25.26

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	9.33	9.25	9.29	9.57	9.4	9.04	8.97	9.16	9.29	9.01	9.19	8.76	8.53	8.37	8.39
Days Sales Outstanding	39.14	39.45	39.28	38.13	38.81	40.38	40.7	39.86	39.29	40.51	39.72	41.68	42.77	43.59	43.51
Inventory Turnover	4.38	4.34	4.53	4.56	4.08	4.61	5.41	5.76	5.65	5.61	5.54	4.28	3.93	3.98	4.33
Days Inventory Outstanding	83.24	84.17	80.64	80.06	89.55	79.13	67.49	63.41	64.55	65.07	65.92	85.27	92.81	91.59	84.32
Accounts Payable Turnover	19.5	16.76	18.81	18.65	15.2	13.65	13.82	14.37	15	15.68	14.53	12.92	13.43	13.52	14.6
Accounts Payable Turnover Days	18.72	21.78	19.41	19.57	24.02	26.74	26.4	25.4	24.33	23.28	25.13	28.26	27.17	26.99	25
Cash Conversion Cycle	103.66	101.85	100.51	98.62	104.35	92.77	81.78	77.87	79.51	82.3	80.51	98.69	108.42	108.2	102.83
Inventory to Cash Days	-44.1	-44.72	-41.36	-41.93	-50.73	-38.75	-26.79	-23.55	-25.26	-24.56	-26.2	-43.6	-50.04	-48	-40.81
Inventories	133	141	133	160	189	158	164	173	195	210	269	368	380	382	378
Raw Materials	28	27	24	27	31	28	33	32	41	46	60	93	106	104	96
Work In Process	15	16	14	17	19	15	18	17	20	20	26	28	29	32	33
Finished Goods	90	98	95	117	139	115	114	124	134	144	182	247	245	246	249
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	42,640	55,234	34,352	46,171	33,746	54,910
- Cash & Cash Equivalents	184	224	279	323	129	155	188	124	90	384	144	113	454	288	180
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Total Debt	246	215	428	899	1,170	1,204	1,261	1,000	1,070	1,003	1,031	1,470	1,067	987	976
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,260	56,121	35,709	46,784	34,445	55,706
Total Capital	786	851	947	1,017	1,086	1,096	1,207	991	1,248	1,636	1,721	2,079	2,552	2,582	2,581
Total Debt/Capital (%)	31.35	25.21	45.26	88.43	107.73	109.87	104.46	100.93	85.75	61.32	59.91	70.72	41.83	38.22	37.81
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.02	0.04	0.02	0.03	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.98	17.45	10.6	12.78	8.84	12.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.72	54.14	35.33	38.6	27.37	37.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.29	60.21	39.73	42.64	30.53	40.96
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.88	71.94	62.16	49.79	36.11	45.93
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.99	84.95	85.92	58.05	41.85	51.84
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,275	56,547	35,059	46,697	34,425	55,814
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,895	57,434	36,416	47,310	35,124	56,610
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.56	131.82	85.57	111.92	83.84	138.81
TTM Sales	1,219	1,293	1,377	1,486	1,602	1,775	1,969	2,213	2,407	2,707	3,215	3,367	3,661	3,898	4,304
TTM EBITDA	284	315	321	319	369	428	496	575	641	791	1,037	1,011	1,212	1,258	1,505
TTM Operating Income	236	263	267	260	308	350	413	491	553	695	932	899	1,097	1,128	1,360
TTM Cash Flow to Firm	220	225	250	247	242	361	399	429	485	677	780	574	940	954	1,213
TTM Free Cash Flow to Firm	170	167	171	187	159	296	322	306	329	569	661	416	806	823	1,075

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.11	88.91	91.26	60.42	43.14	53.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.29	60.21	39.73	42.64	30.53	40.96
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,260	56,121	35,709	46,784	34,445	55,706
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.04	92.41	65.73	86.23	81.9	72.99
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.98	17.45	10.6	12.78	8.84	12.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.72	54.14	35.33	38.6	27.37	37.01
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.2	74.71	51.03	54.66	38.41	52.29
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.24	67.37	54.73	48.05	46.36	42.63
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.56	81.83	76.66	55.32	54.29	57.71
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.96	53.22	40.75	42.68	38.3	27.89
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.46	80.05	56.43	31.1	21.15	34.2
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.12	72.18	60.53	27.34	25.53	27.88
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.79	87.67	84.78	31.48	29.9	37.74
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.06	57.02	45.06	24.28	21.09	18.25
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.83	238.48	230.13	44.65	31.29	50.77
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.03	215.03	246.84	39.25	37.76	41.39
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.45	261.18	345.72	45.19	44.23	56.03
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.03	169.87	183.76	34.86	31.2	27.08
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.73	17.31	10.29	12.62	8.75	12.87
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.02	15.61	11.04	11.09	10.56	10.49
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.81	18.96	15.46	12.77	12.37	14.21
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.94	12.33	8.22	9.85	8.72	6.87
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.71	73.66	63.82	50.95	36.71	46.88
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.56	66.42	68.45	44.79	44.3	38.22
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.03	80.67	95.88	51.57	51.89	51.73
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.18	52.47	50.96	39.78	36.6	25.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.4	80.17	97.89	53.11	52.06	43.6
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.5	97.38	137.1	61.15	60.97	59.02
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.45	63.33	72.87	47.17	43.01	28.53
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.27	15.77	11.35	11.25	10.63	10.59
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.06	19.09	15.73	12.93	12.42	14.26
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.18	12.51	8.55	10.01	8.81	6.99
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.86	48.9	37.8	33.99	32.92	30.27
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.98	59.21	52.4	39.06	38.46	40.79
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.02	38.81	28.48	30.25	27.3	19.99
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.61	54.39	42.51	37.55	36.71	33.5
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.59	65.86	58.93	43.15	42.89	45.14
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.89	43.16	32.03	33.42	30.44	22.12
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.12	129.74	82.31	110.45	82.14	136.83
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.6	142.09	123.66	111.78	116.11	150.99
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	38,621	50,691	38,203	41,202	41,427	45,559
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,467	61,379	52,963	47,341	48,399	61,390
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,148	40,230	28,787	36,661	34,346	30,086

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	555	549	519	477	453	443	439	433	430	430	426	417	418	411	401
Diluted Weighted Avg Shares	586	565	544	511	471	458	451	445	441	437	436	426	423	419	408
Basic Weighted Avg Shares	572	554	535	504	466	452	442	437	434	430	429	421	418	415	405
Revenue per Share	2.13	2.34	2.57	2.95	3.44	3.93	4.46	5.06	5.55	6.3	7.5	8	8.75	9.39	10.63
EBITDA per Share	0.5	0.57	0.6	0.63	0.79	0.95	1.12	1.31	1.48	1.84	2.42	2.4	2.9	3.03	3.72
Operating Income per Share	0.41	0.47	0.5	0.52	0.66	0.78	0.93	1.12	1.28	1.62	2.17	2.13	2.62	2.72	3.36
Basic EPS, GAAP	0.28	0.32	0.35	0.36	0.41	0.49	0.6	0.86	0.99	1.35	1.74	1.61	2.02	2.14	2.62
Basic EPS from Cont Ops	0.28	0.32	0.35	0.36	0.41	0.49	0.6	0.86	0.99	1.35	1.74	1.61	2.02	2.14	2.62
Diluted EPS, GAAP	0.28	0.32	0.35	0.36	0.41	0.49	0.58	0.85	0.97	1.33	1.71	1.59	2	2.12	2.6
Diluted EPS from Cont Ops	0.28	0.32	0.35	0.36	0.41	0.49	0.58	0.85	0.97	1.33	1.71	1.59	2	2.12	2.6
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.38	0.4	0.46	0.47	0.48	0.75	0.84	0.91	1.06	1.51	1.76	1.29	2.17	2.24	2.92
Free Cash Flow per Basic Share	0.29	0.3	0.31	0.35	0.3	0.61	0.67	0.63	0.7	1.26	1.48	0.91	1.85	1.92	2.58
Cash & Equivalents per Share	0.33	0.41	0.54	0.68	0.76	0.88	1.08	0.29	0.21	0.89	0.34	0.27	1.09	0.7	0.45
Book Value per Share	0.97	1.16	1	0.25	-0.19	-0.24	-0.12	-0.02	0.41	1.47	1.62	1.46	3.55	3.88	4
Tangible Book Value per Share	0.54	0.73	0.54	-0.28	-0.7	-0.75	-0.68	-0.61	-0.28	0.78	0.54	0.36	2.47	2.63	2.7