Jack Henry & Associates, Inc. Financial Ratios — J1KH34

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	16.32	16.77	18.83	21.57	25.04	22.64	31	19.76	19.92	21.71	26.87	24.52	22.13	22.94	24.04
Return on Assets (%)	9.73	10.18	11.14	12.01	13.63	12.33	18.52	12.89	12.86	13.07	15.15	14.02	13.4	15.27	16.25
Return on Capital (%)	14.51	16.03	18.67	21.01	24.49	22.15	- -	19.81	19.95	21.04	25.02	22.38	20.35	22.5	24.01
Return on Invested Capital (%)	14.16	15.63	18.17	20.57	24.32	22.14	- -	19.76	19.89	21.08	25.14	22.07	19.4	21.4	23.11
Gross Margin (%)	41.16	41.66	42.09	42.66	42.89	41.95	41.99	40.55	40.58	39.52	41.91	41.33	41.35	42.71	43.65
EBITDA Margin (%)	32.05	31.7	33.76	34.78	36.27	34.68	34.64	32.71	32.55	32.67	33.57	32.32	31.11	32.56	33.34
Operating Margin (%)	22.76	22.64	24.57	24.76	25.26	24.38	24.18	22.37	22.43	22.68	24.43	23.14	22.09	23.94	24.96
Incremental Operating Margin (%)	30.09	21.33	57.18	27.34	31.67	- -	20.8	- -	23.09	29.58	41.1	4.5	6.31	49.66	39.23
Pretax Margin (%)	22.31	22.13	24.51	25.19	26.61	24.56	24.22	22.36	22.45	22.62	24.31	22.84	22.48	24.67	25.66
Profit Margin (%)	14.94	15.13	15.92	16.81	18.37	16.54	24.82	17.51	17.48	17.71	18.68	17.65	17.23	19.19	19.76
Net Income to Common Margin (%)	14.94	15.13	15.92	16.81	18.37	16.54	24.82	17.51	17.48	17.71	18.68	17.65	17.23	19.19	19.76
Effective Tax Rate (%)	33.03	31.6	35.07	33.25	30.97	32.67	- -	21.7	22.15	21.69	23.15	22.74	23.33	22.23	22.98
Dvd Payout Ratio (%)	25.08	28.76	38.16	36.18	33.8	39.95	28.77	43.67	42.95	42.96	38.32	40.16	40.83	36.13	33.89
Sustainable Growth Rate (%)	12.23	11.95	11.64	13.76	16.58	13.59	22.08	11.13	11.36	12.39	16.58	14.68	13.09	14.65	15.89

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	132	15	9	53	- -	50	- -	- -	- -	100	115	275	150	- -	40
ST Debt	26	8	5	3	- -	- -	- -	- -	- -	- -	- -	- -	90	- -	- -
LT Debt	106	7	4	50	- -	50	- -	- -	- -	100	115	275	60	- -	40
Total Debt/EBITDA	0.4	0.04	0.02	0.12	- -	0.1	- -	- -	- -	0.17	0.18	0.41	0.22	- -	0.05
Net Debt/EBITDA	-0.08	-0.32	-0.17	-0.22	-0.14	-0.13	-0.06	-0.18	-0.39	0.09	0.1	0.39	0.16	-0.13	0.03
Total Debt/EBIT	0.57	0.06	0.03	0.17	- -	0.15	- -	- -	- -	0.25	0.24	0.57	0.31	- -	0.06
Net Debt/EBIT	-0.11	-0.45	-0.23	-0.31	-0.19	-0.19	-0.09	-0.27	-0.56	0.12	0.14	0.55	0.23	-0.18	0.04
EBITDA to Interest Expense	56.8	55.4	358.43	274.07	343.57	483.44	265.36	548.51	802.95	502.16	273.59	44.54	42.07	74.1	157.47
EBITDA-CapEx/Interest Expense	50.08	47.27	287.41	217.04	267.88	376.77	208.18	421.96	622.76	384.28	207.85	33.41	31.43	57.07	122.5
EBIT to Interest Expense	40.33	39.57	260.9	195.1	239.28	339.81	185.21	375.04	553.24	348.53	199.09	31.89	29.87	54.49	117.88
Interest Expense	6	6	1	2	1	1	2	1	1	1	2	15	16	10	5
Common Equity/Total Assets	60.7	60.74	57.56	53.98	54.87	54.06	65.07	65.41	63.81	56.47	56.26	57.99	63	70	65.23
Long-Term Debt/Equity (%)	10.8	0.73	0.39	5.05	- -	4.84	- -	- -	0.01	7.59	8.32	17.1	3.26	- -	1.95
Long-Term Debt/Capital (%)	9.52	0.71	0.38	4.8	- -	4.62	- -	- -	0.01	7.05	7.68	14.6	3.01	- -	1.91
Long-Term Debt/Total Assets (%)	6.56	0.44	0.22	2.73	- -	2.62	- -	- -	0.01	4.28	4.68	9.91	2.05	- -	1.27
Total Debt/Equity (%)	13.39	1.51	0.94	5.31	0.02	4.84	- -	- -	0.02	7.59	8.33	17.1	8.14	- -	1.95
Total Debt/Capital (%)	11.81	1.48	0.94	5.05	0.02	4.62	- -	- -	0.02	7.06	7.69	14.6	7.53	- -	1.91
Total Debt/Total Assets (%)	8.13	0.91	0.54	2.87	0.01	2.62	- -	- -	0.01	4.29	4.69	9.91	5.13	- -	1.27
Net Debt to Equity	-2.63	-11.19	-6.86	-9.83	-7.06	-6.28	-2.38	-6.55	-13.75	3.72	4.8	16.34	6.06	-4.78	1.36
Net Debt/Capital (%)	-2.7	-12.58	-7.32	-10.88	-7.59	-6.7	-2.43	-7.01	-15.94	3.59	4.58	14.04	5.72	-5.03	1.34
EBITDA	326	351	396	437	491	482	509	508	552	574	652	671	689	773	848
EBITDA-CapEx	288	300	318	346	383	375	400	391	428	440	496	504	515	596	660
Operating Income (Loss)	232	251	288	311	342	338	356	347	381	399	475	481	489	569	635

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.39	0.29	0.16	0.33	0.16	0.24	0.07	0.2	0.43	0.1	0.09	0.02	0.06	0.19	0.02
Current Ratio	1.17	1.05	0.87	1.11	0.97	1.1	1.05	1.21	1.35	1.04	1.13	1.2	1	1.27	1.17
Quick Ratio	0.95	0.84	0.68	0.89	0.77	0.87	0.78	0.9	1.08	0.74	0.76	0.73	0.6	0.78	0.66
CFO/Avg Current Liab	0.68	0.74	0.78	0.84	0.83	0.78	0.9	0.94	1.06	0.91	0.95	0.71	0.98	1.1	1.4
Common Equity/Total Assets	60.7	60.74	57.56	53.98	54.87	54.06	65.07	65.41	63.81	56.47	56.26	57.99	63	70	65.23
Long-Term Debt/Equity (%)	10.8	0.73	0.39	5.05	- -	4.84	- -	- -	0.01	7.59	8.32	17.1	3.26	- -	1.95
Long-Term Debt/Capital (%)	9.52	0.71	0.38	4.8	- -	4.62	- -	- -	0.01	7.05	7.68	14.6	3.01	- -	1.91
Long-Term Debt/Total Assets (%)	6.56	0.44	0.22	2.73	- -	2.62	- -	- -	0.01	4.28	4.68	9.91	2.05	- -	1.27
Total Debt/Equity (%)	13.39	1.51	0.94	5.31	0.02	4.84	- -	- -	0.02	7.59	8.33	17.1	8.14	- -	1.95
Total Debt/Capital (%)	11.81	1.48	0.94	5.05	0.02	4.62	- -	- -	0.02	7.06	7.69	14.6	7.53	- -	1.91
Total Debt/Total Assets (%)	8.13	0.91	0.54	2.87	0.01	2.62	- -	- -	0.01	4.29	4.69	9.91	5.13	- -	1.27
CFO/Total Liabilities	41.57	47.09	47.9	44.22	44.72	40.75	58.03	57.04	58.1	45.45	46.99	32.74	52.49	70.25	69.66
CFO/CapEx	6.85	6	4.35	4.11	3.39	3.36	3.75	3.68	4.12	3.43	3.22	2.27	3.26	3.61	4.05
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	14.39	12.81	13.98	12.17	12.31	14.69	11.12

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	4.78	4.93	5.15	5.35	5.43	5.23	5.12	5.11	5.55	5.72	5.8	5.73	6.24	7.14	7.48
Days Sales Outstanding	76.36	74.08	70.83	68.2	67.27	69.78	71.25	71.39	65.71	63.81	62.89	63.67	58.46	51.11	48.78
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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	13,861	12,346	14,693	12,152	12,056	13,390	8,959
- Cash & Cash Equivalents	157	128	70	148	70	115	31	94	213	51	49	12	38	102	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	132	15	9	53	- -	50	- -	- -	- -	100	115	275	150	- -	40
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	13,648	12,395	14,760	12,415	12,168	13,288	8,987
Total Capital	1,115	1,031	977	1,044	996	1,082	1,323	1,429	1,550	1,419	1,497	1,884	1,992	2,131	2,092
Total Debt/Capital (%)	11.81	1.48	0.94	5.05	0.02	4.62	- -	- -	0.02	7.06	7.69	14.6	7.53	- -	1.91
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.02	0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	8.04	7.05	7.6	5.98	5.49	5.59	3.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	24.7	21.58	22.63	18.49	17.65	17.18	10.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	35.86	31.09	31.1	25.83	24.86	23.36	14.15
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	26.7	26.77	29.14	31.57	20.96	20.45	11.73
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	35.26	37.77	42.2	55.08	29.95	28.16	15.55
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	13,916	12,622	14,816	12,186	12,082	13,428	9,211
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	13,703	12,671	14,882	12,449	12,193	13,326	9,239
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	44.16	41.53	50.21	42.23	41.4	45.23	31.8
TTM Sales	1,018	1,108	1,173	1,256	1,355	1,388	1,471	1,553	1,697	1,758	1,943	2,078	2,216	2,375	2,544
TTM EBITDA	326	351	396	437	491	482	509	508	552	574	652	671	689	773	848
TTM Operating Income	232	251	288	311	342	338	356	347	381	399	475	481	489	569	635
TTM Cash Flow to Firm	268	314	342	375	367	358	- -	432	511	463	506	393	581	650	766
TTM Free Cash Flow to Firm	230	262	264	284	259	252	- -	315	387	328	350	225	406	472	578

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	36	38.57	42.59	57.01	30.68	28.96	16.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	35.86	31.09	31.1	25.83	24.86	23.36	14.15
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	13,648	12,395	14,760	12,415	12,168	13,288	8,987
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	44.84	37.35	39.3	41.33	40.99	36.04	31.7
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	8.04	7.05	7.6	5.98	5.49	5.59	3.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	24.7	21.58	22.63	18.49	17.65	17.18	10.59
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	46.72	39.64	40.49	33.14	31.58	29.38	17.82
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	46.72	40.31	35.15	35.33	31.58	26.84	21.58
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	46.72	46	41.39	39.84	31.94	29.38	24.54
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	46.72	35.79	31.83	33.14	31.56	23.23	17.82
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	8.94	9.36	10.63	7.56	6.54	6.28	4.37
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	8.94	9.52	9.23	8.05	6.54	5.74	5.29
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	8.94	10.86	10.87	9.08	6.62	6.28	6.01
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	8.94	8.45	8.36	7.56	6.54	4.97	4.37
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	34.84	79.26	77.92	79.7	32.95	20.9	17.65
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	34.84	80.59	67.65	84.96	32.95	19.09	21.38
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	34.84	91.98	79.66	95.79	33.33	20.9	24.31
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	34.84	71.57	61.26	79.7	32.93	16.52	17.65
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	8.17	7.02	7.56	5.85	5.44	5.64	3.52
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	8.17	7.14	6.57	6.23	5.44	5.15	4.26
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	8.17	8.15	7.73	7.03	5.5	5.64	4.85
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	8.17	6.34	5.95	5.85	5.44	4.46	3.52
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	27.15	26.72	29.12	31.85	21.22	20.87	11.76
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	27.15	27.17	25.28	33.95	21.22	19.07	14.24
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	27.15	31	29.77	38.28	21.47	20.87	16.19
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	27.15	24.12	22.89	31.85	21.21	16.5	11.76
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	36	39.22	36.97	60.77	30.68	26.45	19.45
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	36	44.76	43.54	68.52	31.03	28.96	22.12
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	36	34.83	33.48	57.01	30.67	22.9	16.06
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	8.04	7.17	6.6	6.36	5.49	5.11	4.28
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	8.04	8.18	7.77	7.16	5.55	5.59	4.86
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	8.04	6.37	5.98	5.98	5.49	4.41	3.53
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	24.7	21.94	19.66	19.69	17.65	15.68	12.82
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	24.7	25.03	23.13	22.14	17.85	17.18	14.58
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	24.7	19.49	17.81	18.49	17.64	13.56	10.59
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	35.86	31.61	27.02	27.5	24.86	21.33	17.13
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	35.86	36.06	31.79	30.93	25.14	23.36	19.48
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	35.86	28.08	24.48	25.83	24.85	18.44	14.15
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	44.84	41.36	49.98	41.33	41.02	45.58	31.7
High Price	- -	- -	- -	- -	- -	- -	- -	- -	44.84	48	51.1	49.68	41.49	45.58	43.66
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	13,648	12,603	12,823	13,217	12,168	12,129	10,878
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	13,648	14,376	15,088	14,868	12,306	13,288	12,368
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	13,648	11,197	11,618	12,415	12,161	10,486	8,987

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	347	344	333	326	317	312	311	311	309	298	294	294	294	294	283
Diluted Weighted Avg Shares	352	349	344	329	322	316	313	312	310	305	296	295	295	295	291
Basic Weighted Avg Shares	347	344	333	326	317	312	311	311	309	298	294	294	294	294	283
Revenue per Share	2.93	3.22	3.52	3.85	4.27	4.45	4.73	5	5.49	5.89	6.61	7.07	7.54	8.09	9
EBITDA per Share	0.94	1.02	1.19	1.34	1.55	1.54	1.64	1.64	1.79	1.92	2.22	2.28	2.35	2.63	3
Operating Income per Share	0.67	0.73	0.86	0.95	1.08	1.08	1.14	1.12	1.23	1.34	1.61	1.63	1.67	1.94	2.25
Basic EPS, GAAP	0.44	0.49	0.56	0.65	0.78	0.74	1.17	0.88	0.96	1.04	1.23	1.25	1.3	1.55	1.78
Basic EPS from Cont Ops	0.44	0.49	0.56	0.65	0.78	0.74	1.17	0.88	0.96	1.04	1.23	1.25	1.3	1.55	1.78
Diluted EPS, GAAP	0.43	0.48	0.54	0.64	0.77	0.73	1.17	0.87	0.96	1.02	1.22	1.24	1.3	1.55	1.73
Diluted EPS from Cont Ops	0.43	0.48	0.54	0.64	0.77	0.73	1.17	0.87	0.96	1.02	1.22	1.24	1.3	1.55	1.73
Dividend per Share	0.11	0.14	0.21	0.23	0.27	0.29	0.34	0.38	0.41	0.45	0.47	0.5	0.53	0.56	0.6
Cash Flow per Share	0.76	0.9	1.03	1.15	1.15	1.14	1.32	1.39	1.65	1.55	1.72	1.3	1.93	2.18	2.7
Free Cash Flow per Basic Share	0.65	0.75	0.79	0.87	0.81	0.8	0.97	1.01	1.25	1.1	1.18	0.73	1.34	1.58	2.03
Cash & Equivalents per Share	0.45	0.37	0.21	0.45	0.22	0.37	0.1	0.3	0.69	0.17	0.17	0.04	0.13	0.35	0.04
Book Value per Share	2.83	2.95	2.9	3.04	3.14	3.3	4.25	4.6	5.01	4.42	4.7	5.47	6.27	7.25	7.26
Tangible Book Value per Share	0.46	0.56	0.28	0.29	0.26	0.34	0.74	1	1.29	0.52	0.64	0.52	1.24	2.18	1.8