Intuit Inc. Financial Ratios — INTU34 Stock

Profitability (USD)

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	29.55	27.35	27.45	13.49	56.05	78.33	63.74	47.43	41.24	27.54	15.71	14.14	16.6	20.29	23.6
Return on Assets (%)	16.17	16.87	16.97	7.18	21.24	23.68	28.89	27.28	21.22	15.59	9.55	8.59	9.89	11.2	12.38
Return on Capital (%)	24.08	24.16	24.38	11.88	40.15	50.31	52.82	42.19	28.43	19.78	11.74	10.77	12.93	15.84	17.71
Return on Invested Capital (%)	23.09	22.88	22.65	13.54	33.99	51.45	52.48	41.3	28	19.22	11.53	10.29	12.18	15.32	16.56
Gross Margin (%)	84.64	86.32	85.36	82.71	83.98	84.41	83.77	82.8	82.05	82.53	81.09	78.13	78.72	79.57	80.17
EBITDA Margin (%)	37.03	36.49	35.28	23.12	31.53	31.83	30.09	30.65	31.18	29.72	26.06	27.47	27.14	30.44	31.38
Operating Margin (%)	30.67	30.79	30.78	21.21	26.46	27.42	26.01	27.37	28.4	26.24	20.11	21.86	23.66	26.22	28.8
Incremental Operating Margin (%)	22.28	34.06	30.64	817.65	70.32	36.45	17.13	38.21	36.2	17.76	1	35.44	37.14	42.62	47.34
Pretax Margin (%)	29.88	30.03	30.64	16.98	25.63	26.75	25.99	27.73	28.62	26.53	19.97	20.8	21.8	25.67	28.05
Profit Margin (%)	20.8	21.74	21.38	8.71	20.86	18.96	22.06	22.95	23.78	21.41	16.23	16.59	18.19	20.55	21.29
Net Income to Common Margin (%)	20.8	21.74	21.38	8.71	20.86	18.96	22.06	22.95	23.78	21.41	16.23	16.59	18.19	20.55	21.29
Effective Tax Rate (%)	32.86	31.9	34.38	41.99	33	29.14	15.13	17.22	16.92	19.33	18.73	20.24	16.54	19.96	24.12
Dvd Payout Ratio (%)	23.3	25.15	25.79	68.52	39.45	35.84	30.62	32.18	30.72	31.33	37.46	37.29	34.9	30.73	29.5
Sustainable Growth Rate (%)	22.67	20.47	20.37	4.25	33.94	50.26	44.22	32.17	28.57	18.91	9.82	8.87	10.81	14.05	16.63

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	499	499	499	500	1,000	488	438	436	3,636	2,480	7,540	6,689	6,567	6,639	8,421
ST Debt	- -	- -	- -	- -	512	50	50	50	1,384	66	583	89	570	69	1,334
LT Debt	499	499	499	500	488	438	388	386	2,252	2,414	6,957	6,600	5,997	6,570	7,087
Total Debt/EBITDA	0.35	0.35	0.33	0.52	0.68	0.3	0.24	0.21	1.52	0.87	2.27	1.69	1.49	1.16	1.25
Net Debt/EBITDA	0.08	-0.35	-0.23	-0.32	0.24	-0.02	-0.57	-0.81	-1.28	-0.18	1.24	0.83	0.55	0.54	0.44
Total Debt/EBIT	0.43	0.41	0.38	0.68	0.81	0.34	0.28	0.24	1.67	0.99	2.93	2.13	1.81	1.35	1.43
Net Debt/EBIT	0.09	-0.42	-0.27	-0.42	0.29	-0.03	-0.66	-0.91	-1.41	-0.21	1.6	1.04	0.67	0.63	0.5
EBITDA to Interest Expense	28.2	48	48.29	35.89	42.29	53.35	90.65	138.6	171	98.72	40.95	15.92	18.26	23.21	26.29
EBITDA-CapEx/Interest Expense	25.3	43.23	44.45	30.63	30.4	50.06	88.75	133.53	166.79	96.9	39.01	15.07	17.47	22.87	25.61
EBIT to Interest Expense	23.36	40.5	42.13	32.93	35.49	45.97	78.35	123.8	155.79	87.17	31.59	12.67	15.92	19.99	24.13
Interest Expense	50	30	31	27	35	31	20	15	14	29	81	248	242	247	256
Common Equity/Total Assets	58.58	64.36	59.18	46.94	27.32	33.28	54.85	59.67	46.71	63.61	59.28	62.16	57.38	53.33	51.63
Long-Term Debt/Equity (%)	18.19	14.13	16.21	21.44	42.03	32.35	13.78	10.3	44.1	24.46	42.31	38.22	32.53	33.33	37.32
Long-Term Debt/Capital (%)	15.39	12.38	13.95	17.66	22.58	23.78	11.92	9.22	25.76	19.55	29.01	27.55	23.99	24.93	25.85
Long-Term Debt/Total Assets (%)	10.65	9.1	9.59	10.06	11.48	10.77	7.56	6.14	20.6	15.56	25.08	23.76	18.66	17.78	19.27
Total Debt/Equity (%)	18.19	14.13	16.21	21.44	86.13	36.04	15.55	11.63	71.21	25.13	45.86	38.73	35.62	33.68	44.34
Total Debt/Capital (%)	15.39	12.38	13.95	17.66	46.27	26.49	13.46	10.42	41.59	20.08	31.44	27.92	26.26	25.2	30.72
Total Debt/Total Assets (%)	10.65	9.1	9.59	10.06	23.53	12	8.53	6.94	33.26	15.98	27.19	24.08	20.44	17.96	22.89
Net Debt to Equity	3.86	-14.44	-11.37	-13.21	31.18	-3.03	-36.43	-44.81	-60.18	-5.35	25.05	18.95	13.18	15.67	15.61
Net Debt/Capital (%)	3.72	-16.88	-12.83	-15.22	23.77	-3.12	-57.32	-81.2	-133.61	-5.39	19.44	15.5	11.35	13.16	13.05
EBITDA	1,410	1,440	1,497	969	1,480	1,654	1,813	2,079	2,394	2,863	3,317	3,947	4,419	5,732	6,730
EBITDA-CapEx	1,265	1,297	1,378	827	1,064	1,552	1,775	2,003	2,335	2,810	3,160	3,737	4,228	5,648	6,555
Operating Income (Loss)	1,168	1,215	1,306	889	1,242	1,425	1,567	1,857	2,181	2,528	2,559	3,141	3,853	4,938	6,177

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	0.59	1.3	1.35	0.97	0.48	0.4	0.98	1.39	2	1.46	0.9	0.97	0.54	0.44	0.71
Current Ratio	1.2	1.87	1.84	1.47	0.72	0.73	1.39	1.83	2.26	1.94	1.39	1.47	1.29	1.36	1.51
Quick Ratio	0.97	1.63	1.66	1.27	0.67	0.68	1.27	1.69	2.17	1.87	1.31	1.37	1.24	1.31	1.42
CFO/Avg Current Liab	0.81	1.07	1.07	1	0.73	0.76	1.15	1.25	0.88	1.05	1.24	1.36	0.87	0.7	0.86
Common Equity/Total Assets	58.58	64.36	59.18	46.94	27.32	33.28	54.85	59.67	46.71	63.61	59.28	62.16	57.38	53.33	51.63
Long-Term Debt/Equity (%)	18.19	14.13	16.21	21.44	42.03	32.35	13.78	10.3	44.1	24.46	42.31	38.22	32.53	33.33	37.32
Long-Term Debt/Capital (%)	15.39	12.38	13.95	17.66	22.58	23.78	11.92	9.22	25.76	19.55	29.01	27.55	23.99	24.93	25.85
Long-Term Debt/Total Assets (%)	10.65	9.1	9.59	10.06	11.48	10.77	7.56	6.14	20.6	15.56	25.08	23.76	18.66	17.78	19.27
Total Debt/Equity (%)	18.19	14.13	16.21	21.44	86.13	36.04	15.55	11.63	71.21	25.13	45.86	38.73	35.62	33.68	44.34
Total Debt/Capital (%)	15.39	12.38	13.95	17.66	46.27	26.49	13.46	10.42	41.59	20.08	31.44	27.92	26.26	25.2	30.72
Total Debt/Total Assets (%)	10.65	9.1	9.59	10.06	23.53	12	8.53	6.94	33.26	15.98	27.19	24.08	20.44	17.96	22.89
CFO/Total Liabilities	64.23	69.87	68.11	60.28	47.26	58.92	91.11	91.71	41.44	57.55	34.44	48.01	35.66	35.99	49.67
CFO/CapEx	8.59	9.55	12.15	11.19	3.51	15.68	55.58	30.58	40.92	61.32	24.77	24.03	25.57	73.89	50.5
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	23.79	12.13	21.27	12.97	14.61	12.59	11.56	7

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	24.33	29.01	34.64	40.7	47.18	49.25	59.95	73.34	65.08	35.68	30.41	33.77	37.78	38.16	37.14
Days Sales Outstanding	15	12.58	10.54	8.97	7.74	7.41	6.09	4.98	5.61	10.23	12	10.81	9.66	9.57	9.83
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

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	74,323	80,511	146,111	130,439	145,172	185,999	223,167	85,777
- Cash & Cash Equivalents	393	1,009	849	808	638	529	1,464	2,116	6,442	2,562	2,796	2,848	3,609	2,884	4,705
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	499	499	499	500	1,000	488	438	436	3,636	2,480	7,540	6,689	6,567	6,639	8,421
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	72,019	77,097	144,721	134,698	148,199	188,492	225,254	86,998
Total Capital	3,243	4,030	3,577	2,832	2,161	1,842	3,254	4,185	8,742	12,349	23,981	23,958	25,003	26,349	27,413
Total Debt/Capital (%)	15.39	12.38	13.95	17.66	46.27	26.49	13.46	10.42	41.59	20.08	31.44	27.92	26.26	25.2	30.72
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.01	0.05	0.02	0.06	0.05	0.03	0.03	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	10.62	10.04	15.02	10.58	10.31	11.57	11.96	4.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	34.64	32.2	50.55	40.61	37.55	42.65	39.3	12.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	38.85	35.43	57.89	52.39	47.18	51.93	45.76	14.79
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	30.82	31.78	44.21	34.06	28.26	37.06	35.17	9.63
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	31.86	32.58	44.94	35.47	29.44	38.51	35.64	9.82
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	75,414	81,206	145,985	131,396	146,507	188,476	226,262	88,531
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	73,110	77,792	144,595	135,655	149,534	190,969	228,349	89,752
EV per Share	- -	- -	- -	- -	- -	- -	- -	6.23	6.63	11.92	10.75	11.9	15.14	18.17	7.3
TTM Sales	3,808	3,946	4,243	4,192	4,694	5,196	6,025	6,784	7,679	9,633	12,726	14,368	16,285	18,831	21,448
TTM EBITDA	1,410	1,440	1,497	969	1,480	1,654	1,813	2,079	2,394	2,863	3,317	3,947	4,419	5,732	6,730
TTM Operating Income	1,168	1,215	1,306	889	1,242	1,425	1,567	1,857	2,181	2,528	2,559	3,141	3,853	4,938	6,177
TTM Cash Flow to Firm	1,280	1,386	1,466	1,605	1,483	1,621	2,129	2,336	2,426	3,273	3,955	5,244	5,086	6,405	9,032
TTM Free Cash Flow to Firm	1,135	1,243	1,347	1,463	1,067	1,519	2,091	2,260	2,367	3,220	3,798	5,034	4,895	6,321	8,857

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	33.55	34.48	45.66	35.21	30.3	40.16	36.95	10.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	38.85	35.43	57.89	52.39	47.18	51.93	45.76	14.79
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	72,019	77,097	144,721	134,698	148,199	188,492	225,254	86,998
Low Price	- -	- -	- -	- -	- -	- -	- -	5.82	4.93	6.9	7.96	8.4	10.76	12.18	5.73
EV/Sales	- -	- -	- -	- -	- -	- -	- -	10.62	10.04	15.02	10.58	10.31	11.57	11.96	4.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	34.64	32.2	50.55	40.61	37.55	42.65	39.3	12.93
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	47.7	43.97	70.02	62.7	61.02	62.71	57.86	19.32
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	45.81	39.19	52.78	71.66	51.6	56.49	47.7	31.26
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	47.7	44.72	71.22	97.12	61.3	64.22	58.8	48.12
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	43.19	31.3	40.15	47.95	43.96	45.15	39.17	15.39
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	19.82	15.77	14.8	7.93	8.41	10.09	11.32	4.52
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	19.04	14.06	11.16	9.07	7.11	9.09	9.33	7.31
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	19.82	16.04	15.06	12.29	8.44	10.33	11.51	11.25
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	17.95	11.23	8.49	6.07	6.06	7.26	7.67	3.6
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	36.43	23.51	145.53	-29.94	-49.55	-151.47	521.42	232.46
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	34.99	20.96	109.7	-34.22	-41.9	-136.45	429.86	376.18
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	36.43	23.92	148.03	-46.38	-49.77	-155.11	529.85	579.04
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	32.99	16.74	83.44	-22.9	-35.69	-109.05	353.02	185.13
Price/Sales	- -	- -	- -	- -	- -	- -	- -	10.95	10.45	14.99	10.18	10.12	11.41	11.89	4.11
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	10.51	9.32	11.3	11.63	8.56	10.28	9.8	6.66
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	10.95	10.63	15.25	15.77	10.17	11.69	12.08	10.24
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	9.91	7.44	8.59	7.78	7.29	8.22	8.05	3.28
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	31.96	33.26	44.42	33.31	28.83	38.05	36.07	9.98
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	30.69	29.65	33.49	38.07	24.38	34.27	29.73	16.15
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	31.96	33.83	45.19	51.6	28.96	38.96	36.65	24.86
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	28.94	23.68	25.47	25.47	20.77	27.39	24.42	7.95
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	32.22	30.74	34.42	40.23	25.62	36.18	30.46	16.54
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	33.55	35.07	46.45	54.54	30.43	41.13	37.55	25.46
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	30.37	24.55	26.18	26.92	21.83	28.91	25.02	8.14
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	10.18	8.9	11.29	12.05	8.76	10.44	9.88	6.53
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	10.62	10.22	15.28	16.21	10.36	11.85	12.15	10.02
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	9.58	7.02	8.55	8.17	7.49	8.38	8.13	3.24
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	33.22	28.55	37.99	46.22	31.87	38.48	32.46	20.81
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	34.64	32.78	51.42	62.2	37.71	43.67	39.93	31.93
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	31.26	22.52	28.78	31.36	27.26	30.87	26.72	10.33
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	37.25	31.41	43.5	59.63	40.05	46.85	37.8	23.8
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	38.85	36.07	58.89	80.24	47.39	53.16	46.49	36.52
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	35.05	24.78	32.96	40.46	34.26	37.58	31.12	11.82
Last Price	- -	- -	- -	- -	- -	- -	- -	6.43	6.92	12.04	10.41	11.65	14.94	18	7.19
High Price	- -	- -	- -	- -	- -	- -	- -	6.43	7.04	12.24	16.13	11.71	15.3	18.29	17.92
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	69,069	68,357	108,751	153,320	125,793	170,048	186,068	140,031
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	72,019	78,479	147,229	206,302	148,858	192,971	228,863	214,886
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	64,989	53,911	82,388	104,011	107,611	136,402	153,180	69,533

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	13,118	13,305	12,659	12,337	11,455	11,358	11,489	11,558	11,627	12,138	12,524	12,457	12,451	12,400	11,923
Diluted Weighted Avg Shares	13,549	13,460	12,927	12,705	11,772	11,595	11,595	11,728	11,728	12,128	12,616	12,572	12,616	12,572	12,305
Basic Weighted Avg Shares	13,149	13,194	12,661	12,483	11,639	11,417	11,372	11,550	11,595	11,994	12,439	12,483	12,439	12,439	12,261
Revenue per Share	0.29	0.3	0.34	0.34	0.4	0.46	0.53	0.59	0.66	0.8	1.02	1.15	1.31	1.51	1.75
EBITDA per Share	0.11	0.11	0.12	0.08	0.13	0.14	0.16	0.18	0.21	0.24	0.27	0.32	0.36	0.46	0.55
Operating Income per Share	0.09	0.09	0.1	0.07	0.11	0.12	0.14	0.16	0.19	0.21	0.21	0.25	0.31	0.4	0.5
Basic EPS, GAAP	0.06	0.07	0.07	0.03	0.08	0.09	0.12	0.13	0.16	0.17	0.17	0.19	0.24	0.31	0.37
Basic EPS from Cont Ops	0.06	0.06	0.07	0.03	0.07	0.09	0.12	0.13	0.16	0.17	0.17	0.19	0.24	0.31	0.37
Diluted EPS, GAAP	0.06	0.06	0.07	0.03	0.08	0.08	0.11	0.13	0.16	0.17	0.16	0.19	0.23	0.31	0.37
Diluted EPS from Cont Ops	0.06	0.06	0.07	0.03	0.07	0.08	0.11	0.13	0.16	0.17	0.16	0.19	0.23	0.31	0.37
Dividend per Share	0.01	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.05	0.05	0.06	0.07	0.08	0.1	0.11
Cash Flow per Share	0.09	0.1	0.11	0.13	0.13	0.14	0.19	0.2	0.21	0.27	0.31	0.4	0.39	0.5	0.72
Free Cash Flow per Basic Share	0.08	0.09	0.1	0.12	0.09	0.13	0.18	0.19	0.2	0.27	0.3	0.39	0.38	0.49	0.71
Cash & Equivalents per Share	0.06	0.12	0.15	0.14	0.09	0.07	0.15	0.24	0.61	0.32	0.26	0.29	0.33	0.37	0.6
Book Value per Share	0.21	0.27	0.24	0.19	0.1	0.12	0.25	0.32	0.44	0.81	1.31	1.39	1.48	1.59	1.59
Tangible Book Value per Share	0.1	0.16	0.13	0.08	-0.01	- -	0.1	0.18	0.29	0.08	-0.35	-0.24	-0.1	0.03	0.03