Jacobs Solutions Inc. Financial Ratios — J1EG34 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	10.73	10.77	10.66	7.56	6.92	4.92	6.76	3.18	14.66	8.53	8.12	10.73	10.56	14.53	7.07
Return on Assets (%)	6.08	5.81	6	4.17	3.73	2.78	3.99	1.63	7.03	4.13	3.54	4.4	4.55	6.11	2.51
Return on Capital (%)	9.73	9.15	9.23	6.24	5.69	4.5	6.4	2.42	11.79	6.59	6.01	6.3	7.04	9.7	4.67
Return on Invested Capital (%)	9.74	9.41	9.73	6.77	6.57	5.19	3.59	0.1	4.72	5.96	4.36	4.32	5	6.04	6.61
Gross Margin (%)	15.02	15.85	15.59	16.34	16.25	16.12	19.91	20.4	19.45	19.07	21.6	26.37	24.98	24.63	24.81
EBITDA Margin (%)	5.92	6.4	6.5	5.31	4.91	4.27	5.79	5.54	4.51	5.29	6.66	8.6	9.07	8.71	9.15
Operating Margin (%)	5	5.47	5.66	4.16	3.68	3.09	3.86	3.66	3.18	3.95	4.88	5.52	6.23	6.02	7.18
Incremental Operating Margin (%)	25.49	15.07	7.89	- -	14.22	9.29	2.04	3.37	0.81	15.81	28.94	3.44	12.79	2.46	32.37
Pretax Margin (%)	4.98	5.45	5.6	4.27	3.55	2.62	3.84	3.13	2.76	3.25	4.94	4.88	4.8	6.76	4.52
Profit Margin (%)	3.19	3.48	3.58	2.58	2.5	1.92	4.64	1.54	6.66	3.63	3.38	6.58	6.14	7.01	2.41
Net Income to Common Margin (%)	3.19	3.48	3.58	2.58	2.5	1.92	4.64	1.54	6.66	3.63	3.38	6.58	6.14	7.01	2.41
Effective Tax Rate (%)	35.12	34.11	33.46	35.05	23.54	25.18	30.06	98.38	10.53	12.54	39.5	13.89	19.45	16.92	39.66
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	2.68	34.6	581.66	31.57	23.43	28.61	24.77	27.91	21.03	44.67
Sustainable Growth Rate (%)	10.73	10.77	10.66	7.56	6.92	4.79	4.42	-15.31	10.03	6.53	5.79	8.08	7.61	11.47	3.91

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	568	528	438	801	598	388	238	2,147	1,401	2,576	3,824	4,165	3,467	2,752	2,710
ST Debt	566	- -	23	37	13	2	3	3	200	164	226	201	188	996	111
LT Debt	2	528	415	764	584	385	235	2,144	1,201	2,412	3,598	3,965	3,280	1,756	2,599
Total Debt/EBITDA	0.92	0.76	0.57	1.19	1.01	0.83	0.65	3.66	2.44	3.59	4.07	4.95	3.52	2.75	2.46
Net Debt/EBITDA	-0.55	-0.72	-1.07	0.1	0.23	-0.57	-1.46	2.58	1.34	1.14	2	2.7	2.14	1.08	0.91
Total Debt/EBIT	1.09	0.89	0.65	1.52	1.34	1.15	0.98	5.54	3.46	4.81	5.56	7.72	5.13	3.97	3.14
Net Debt/EBIT	-0.65	-0.85	-1.22	0.13	0.31	-0.79	-2.2	3.9	1.9	1.52	2.73	4.2	3.11	1.56	1.16
EBITDA to Interest Expense	69.81	59.64	59.5	58.89	30.5	30.71	30.47	7.63	6.85	11.54	12.91	8.39	5.85	5.92	7.55
EBITDA-CapEx/Interest Expense	58.59	50.86	49.63	47.33	25.97	25.61	20.66	6.4	5.22	9.63	11.64	7.12	5.03	5.21	7.01
EBIT to Interest Expense	58.97	51.01	51.83	46.17	22.84	22.19	20.29	5.05	4.83	8.62	9.46	5.39	4.02	4.1	5.92
Interest Expense	9	12	13	11	20	15	12	77	84	62	73	100	168	169	146
Common Equity/Total Assets	53.44	54.43	57.92	52.87	55.12	57.95	60	46.29	49.85	47.07	40.59	41.34	44.78	38.69	32.36
Long-Term Debt/Equity (%)	0.06	14.02	9.77	16.96	13.42	8.9	5.24	36.07	20.82	41.19	54.25	58.85	45.34	32.6	55.69
Long-Term Debt/Capital (%)	0.05	12.3	8.86	14.4	11.8	8.17	4.97	26.5	16.75	28.61	34.41	36.37	30.65	21.58	35.23
Long-Term Debt/Total Assets (%)	0.03	7.72	5.71	9.04	7.51	5.24	3.18	16.96	10.48	19.52	24.59	27.04	22.44	14.94	23.1
Total Debt/Equity (%)	17.09	14.02	10.31	17.77	13.72	8.95	5.31	36.12	24.29	44	57.66	61.83	47.94	51.08	58.07
Total Debt/Capital (%)	14.6	12.3	9.34	15.09	12.07	8.22	5.04	26.54	19.54	30.56	36.57	38.21	32.4	33.81	36.74
Total Debt/Total Assets (%)	9.16	7.72	6.02	9.47	7.68	5.27	3.23	16.98	12.22	20.85	26.13	28.41	23.72	23.4	24.08
Net Debt to Equity	-10.16	-13.38	-19.27	1.51	3.14	-6.19	-11.95	25.44	13.35	13.91	28.33	33.65	29.09	20.04	21.45
Net Debt/Capital (%)	-11.31	-15.45	-23.87	1.49	3.05	-6.6	-13.57	20.28	11.78	10.76	19.9	23.23	21.19	15.43	16.3
EBITDA	614	697	768	673	595	469	367	586	574	718	939	841	984	1,001	1,101
EBITDA-CapEx	516	594	641	541	506	391	249	491	438	599	846	713	846	880	1,022
Operating Income (Loss)	519	596	669	528	446	339	244	387	405	536	688	540	676	692	864

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.42	0.59	0.67	0.31	0.23	0.37	0.4	0.2	0.35	0.41	0.32	0.35	0.23	0.46	0.37
Current Ratio	1.47	2.07	2.14	1.66	1.58	1.61	1.56	1.45	1.34	1.54	1.34	1.45	1.37	1.2	1.3
Quick Ratio	1.38	1.94	2.02	1.53	1.52	1.55	1.49	1	1.28	1.49	1.28	1.4	0.94	1.16	1.26
CFO/Avg Current Liab	0.14	0.15	0.25	0.34	0.22	0.36	0.31	0.19	-0.12	0.27	0.24	0.15	0.29	0.28	0.18
Common Equity/Total Assets	53.44	54.43	57.92	52.87	55.12	57.95	60	46.29	49.85	47.07	40.59	41.34	44.78	38.69	32.36
Long-Term Debt/Equity (%)	0.06	14.02	9.77	16.96	13.42	8.9	5.24	36.07	20.82	41.19	54.25	58.85	45.34	32.6	55.69
Long-Term Debt/Capital (%)	0.05	12.3	8.86	14.4	11.8	8.17	4.97	26.5	16.75	28.61	34.41	36.37	30.65	21.58	35.23
Long-Term Debt/Total Assets (%)	0.03	7.72	5.71	9.04	7.51	5.24	3.18	16.96	10.48	19.52	24.59	27.04	22.44	14.94	23.1
Total Debt/Equity (%)	17.09	14.02	10.31	17.77	13.72	8.95	5.31	36.12	24.29	44	57.66	61.83	47.94	51.08	58.07
Total Debt/Capital (%)	14.6	12.3	9.34	15.09	12.07	8.22	5.04	26.54	19.54	30.56	36.57	38.21	32.4	33.81	36.74
Total Debt/Total Assets (%)	9.16	7.72	6.02	9.47	7.68	5.27	3.23	16.98	12.22	20.85	26.13	28.41	23.72	23.4	24.08
CFO/Total Liabilities	8.22	9.76	14.82	18.28	14.13	22.45	19.87	7.18	-6.44	12.42	9.08	5.99	13.2	16.55	10.43
CFO/CapEx	2.39	2.92	3.52	5.46	5.48	8.75	4.87	5.07	-2.69	6.82	7.83	3.72	7.09	8.71	8.67
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.3	4.44	3.71	4.7	4.47

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	9.86	9.15	9.02	9.18	9.44	6.15	10.29	10.94	10.78	10.96	7.31	8.58	9.55	9.03
Days Sales Outstanding	- -	37.03	39.88	40.46	39.76	38.68	59.36	35.47	33.38	33.85	33.31	49.96	42.53	38.21	40.43
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,821	16,887	17,058	18,432	14,307
- Cash & Cash Equivalents	906	1,032	1,256	733	461	656	774	635	631	862	1,014	1,140	771	1,145	1,235
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	10	45	35	36	65	65	59	90	54	40	693	677	687	838	1,026
+ Total Debt	568	528	438	801	598	388	238	2,147	1,401	2,576	3,824	4,165	3,467	2,752	2,710
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,324	20,589	20,441	20,128	16,807
Total Capital	3,891	4,296	4,686	5,306	4,954	4,718	4,725	8,092	7,170	8,432	10,457	10,902	10,700	8,140	7,376
Total Debt/Capital (%)	14.6	12.3	9.34	15.09	12.07	8.22	5.04	26.54	19.54	30.56	36.57	38.21	32.4	33.81	36.74
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.2	0.17	0.14	0.16
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51	2.1	1.88	1.75	1.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.71	24.48	20.78	20.1	15.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.99	38.14	30.22	29.07	19.46
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.68	36.7	18.41	16.84	21.7
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.48	47.51	21.02	18.74	24.17
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,012	17,159	17,226	18,673	14,650
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,515	20,861	20,609	20,369	17,150
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.37	76.56	76.86	76.73	66.86
TTM Sales	10,382	10,894	11,818	12,695	12,115	10,964	6,330	10,580	12,738	13,567	14,093	9,783	10,851	11,501	12,030
TTM EBITDA	614	697	768	673	595	469	367	586	574	718	939	841	984	1,001	1,101
TTM Operating Income	519	596	669	528	446	339	244	387	405	536	688	540	676	692	864
TTM Cash Flow to Firm	242	308	457	729	499	692	583	482	-291	861	770	561	1,110	1,195	775
TTM Free Cash Flow to Firm	143	205	330	597	411	614	465	388	-427	743	677	433	973	1,074	695

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.43	49.44	20.57	20	24.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.99	38.14	30.22	29.07	19.46
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,324	20,589	20,441	20,128	16,807
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.54	62.79	64.14	61.91	54.43
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51	2.1	1.88	1.75	1.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.71	24.48	20.78	20.1	15.26
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.74	26.48	25.75	23.06	50.44
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.32	28.29	25.75	22.4	57.68
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.18	32.01	25.75	24.87	62.58
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.03	26.48	25.75	20.32	48.24
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2.79	2.61	4.05	3.93
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.05	2.98	2.61	3.94	4.49
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.35	3.37	2.61	4.37	4.88
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.86	2.79	2.61	3.57	3.76
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.31	-6.7	17.93	-16.55	-7.7
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.41	-7.16	17.93	-16.08	-8.81
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.06	-8.1	17.93	-17.85	-9.56
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.03	-6.7	17.93	-14.58	-7.37
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28	1.74	1.58	1.62	1.21
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	1.86	1.58	1.57	1.39
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	2.11	1.58	1.74	1.51
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	1.74	1.58	1.42	1.16
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.79	35.93	17.59	17.63	21.25
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.17	38.39	17.59	17.12	24.3
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.71	43.43	17.59	19.01	26.37
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.67	35.93	17.59	15.53	20.33
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.88	52.82	20.57	19.43	27.58
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.79	59.76	20.58	21.57	29.92
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.15	49.44	20.57	17.62	23.07
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.53	2.22	1.88	1.7	1.57
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66	2.46	1.88	1.88	1.68
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	2.1	1.88	1.56	1.35
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.01	25.86	20.78	19.58	17.13
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.95	28.68	20.78	21.54	18.39
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.85	24.48	20.78	17.92	14.7
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.39	40.27	30.22	28.3	21.84
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.04	44.67	30.22	31.15	23.45
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.82	38.14	30.22	25.9	18.74
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.5	62.79	64.14	70.27	56.91
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.22	75.9	64.15	75.77	70.61
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,601	21,744	20,442	19,598	18,860
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,424	24,115	20,443	21,570	20,252
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,519	20,589	20,441	17,936	16,184

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	270	274	278	278	260	255	254	300	281	274	272	269	266	262	251
Diluted Weighted Avg Shares	269	272	276	279	266	256	254	293	294	280	275	273	269	266	257
Basic Weighted Avg Shares	265	269	273	275	264	254	252	290	291	278	275	272	267	265	256
Revenue per Share	39.13	40.43	43.3	46.09	45.91	43.23	25.12	36.44	43.75	48.86	51.27	36.02	40.6	43.47	46.91
EBITDA per Share	2.32	2.59	2.81	2.44	2.25	1.85	1.46	2.02	1.97	2.58	3.42	3.1	3.68	3.78	4.29
Operating Income per Share	1.96	2.21	2.45	1.92	1.69	1.34	0.97	1.33	1.39	1.93	2.5	1.99	2.53	2.62	3.37
Basic EPS, GAAP	1.25	1.41	1.55	1.19	1.15	0.83	1.17	0.56	2.91	1.77	1.74	2.37	2.49	3.05	1.13
Basic EPS from Cont Ops	1.26	1.45	1.61	1.28	1.25	0.85	0.67	0.02	1.08	1.39	1.53	1.51	1.57	2.44	1.28
Diluted EPS, GAAP	1.23	1.39	1.53	1.17	1.14	0.82	1.16	0.56	2.89	1.76	1.73	2.36	2.48	3.03	1.12
Diluted EPS from Cont Ops	1.25	1.44	1.59	1.26	1.24	0.84	0.67	0.02	1.07	1.38	1.53	1.5	1.56	2.43	1.27
Dividend per Share	- -	- -	- -	- -	- -	0.02	0.23	0.3	0.37	0.35	0.39	0.43	0.48	0.54	0.6
Cash Flow per Share	0.89	1.11	1.64	2.62	1.84	2.68	2.28	1.66	-1.26	2.91	2.64	1.75	3.65	3.99	2.68
Free Cash Flow per Basic Share	0.52	0.73	1.18	2.14	1.5	2.38	1.81	1.33	-1.73	2.48	2.3	1.28	3.13	3.53	2.37
Cash & Equivalents per Share	3.36	3.76	4.52	2.63	1.77	2.57	3.05	2.11	3.86	4.42	3.73	4.24	2.9	7.22	4.91
Book Value per Share	12.28	13.57	15.16	16.07	16.51	16.7	17.42	19.5	20.37	21.23	21.83	22.53	24.62	17.34	14.48
Tangible Book Value per Share	4.38	5.35	7.1	3.61	3.42	3.32	4.27	1.62	-1.37	-1.76	-10.37	-9.37	3.58	-4.25	-7.39