KLA Corporation Financial Ratios — K1LA34 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	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 (%)	24.48	15.98	16.3	17.9	126.86	91.89	54.45	54.94	45.7	68.78	139.02	156.78	87.85	100.78	87.5
Return on Assets (%)	15.47	10.46	10.77	7.07	14.39	17.65	14.36	16.05	13.31	21.26	29.05	25.4	18.72	25.79	28.4
Return on Capital (%)	20.81	14.13	14.47	11.35	21.89	25.56	21.33	25.89	22.13	33.67	46.03	42.58	31.62	41.26	43.6
Return on Invested Capital (%)	20.61	13.88	14.2	13.92	21.43	25.17	20.86	25.23	22.05	33.02	45.57	40.42	29.51	39.37	41.57
Gross Margin (%)	58.07	56.47	57.91	56.82	61.02	63.04	64.18	59.08	57.81	59.93	61	59.81	59.97	60.91	61.3
EBITDA Margin (%)	34.95	28.75	29.19	26.36	34.42	38.34	39.63	35.51	31.48	40.79	43.61	41.89	38.2	42.52	44.59
Operating Margin (%)	32.04	25.67	26.36	23.5	32.18	36.75	38.15	30.41	30.29	35.97	39.67	38.06	37.05	41.25	41.69
Incremental Operating Margin (%)	4,468.04	87.08	48.93	95.99	175.49	64.27	46.87	- -	29.86	65.6	50.83	26.52	52.5	58.81	45.43
Pretax Margin (%)	30.71	24.29	25.07	15.43	28.76	33.71	36.07	28.37	22.68	34.12	37.88	36.1	32.51	38.21	41.28
Profit Margin (%)	23.83	19.11	19.89	13.01	23.6	26.61	19.87	25.73	20.96	30.04	36.06	32.27	28.15	33.41	35.57
Net Income to Common Margin (%)	23.83	19.11	19.89	13.01	23.6	26.61	19.87	25.73	20.96	30.04	36.06	32.27	28.15	33.41	35.57
Effective Tax Rate (%)	22.39	21.35	20.66	15.66	17.92	21.07	44.9	9.35	7.72	11.99	4.79	10.6	13.42	12.55	13.83
Dvd Payout Ratio (%)	30.89	48.95	51.29	830.53	49.16	37.15	50.12	40.21	43.06	26.94	19.22	21.63	27.99	22.27	21.9
Sustainable Growth Rate (%)	16.92	8.16	7.94	-130.78	64.5	57.76	27.16	32.85	26.02	50.25	112.3	122.87	63.26	78.33	68.34

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	747	747	745	3,190	3,058	2,930	2,237	3,423	3,570	3,546	6,774	6,063	6,820	6,088	6,152
ST Debt	- -	- -	- -	17	- -	250	- -	250	29	52	32	34	786	45	53
LT Debt	747	747	745	3,173	3,058	2,680	2,237	3,173	3,541	3,494	6,742	6,029	6,033	6,043	6,099
Total Debt/EBITDA	0.67	0.91	0.87	4.3	2.98	2.2	1.4	2.11	1.95	1.26	1.69	1.38	1.82	1.18	1.02
Net Debt/EBITDA	- -	-0.29	0.13	3.17	1.9	1.33	0.52	1.48	1.22	0.71	1.26	0.9	1.24	0.74	0.7
Total Debt/EBIT	0.73	1.02	0.97	4.82	3.18	2.3	1.46	2.46	2.41	1.42	1.85	1.52	2.04	1.27	1.09
Net Debt/EBIT	- -	-0.33	0.15	3.56	2.03	1.39	0.54	1.73	1.51	0.81	1.39	1	1.39	0.8	0.75
EBITDA to Interest Expense	20.45	15.08	15.89	7	8.36	10.89	13.99	13.02	11.4	17.94	25.06	14.81	12.04	17.11	21.29
EBITDA-CapEx/Interest Expense	20.45	15.08	15.89	7	8.36	10.89	13.99	13.02	11.4	17.94	25.06	14.81	12.04	17.09	21.29
EBIT to Interest Expense	18.75	13.47	14.35	6.24	7.82	10.44	13.46	11.15	10.97	15.82	22.79	13.45	11.68	16.59	19.9
Interest Expense	54	54	54	106	123	122	114	125	160	157	160	297	311	302	284
Common Equity/Total Assets	65.01	65.86	66.28	8.73	13.89	23.98	28.74	29.52	28.72	32.88	11.12	20.75	21.82	29.2	35.37
Long-Term Debt/Equity (%)	22.52	21.46	20.31	753	443.75	202.08	138.07	118.51	132.06	103.49	481.89	206.49	179.12	128.78	96.05
Long-Term Debt/Capital (%)	18.38	17.67	16.88	87.86	81.61	62.97	58	52.01	56.64	50.47	82.49	67.12	59.22	56.05	48.78
Long-Term Debt/Total Assets (%)	14.64	14.14	13.46	65.76	61.62	48.45	39.68	35.23	38.15	34.01	53.52	42.84	39.09	37.61	33.97
Total Debt/Equity (%)	22.52	21.46	20.31	757.03	443.75	220.93	138.07	127.85	133.14	105.04	484.19	207.66	202.46	129.75	96.88
Total Debt/Capital (%)	18.38	17.67	16.88	88.33	81.61	68.84	58	56.11	57.11	51.23	82.88	67.5	66.94	56.47	49.21
Total Debt/Total Assets (%)	14.64	14.14	13.46	66.11	61.62	52.97	39.68	38	38.47	34.52	53.78	43.09	44.19	37.89	34.27
Net Debt to Equity	-0.13	-6.84	3.11	558.18	282.89	134	51.4	89.91	83.37	59.49	362.79	135.73	138.14	81.1	66.74
Net Debt/Capital (%)	-0.13	-7.34	3.02	84.81	73.88	57.27	33.95	47.34	44.56	36.6	77.04	56.17	56.67	43.73	39.05
EBITDA	1,108	817	855	742	1,027	1,334	1,600	1,623	1,828	2,822	4,018	4,397	3,748	5,169	6,055
EBITDA-CapEx	1,108	817	855	742	1,027	1,334	1,600	1,623	1,828	2,822	4,018	4,397	3,748	5,164	6,055
Operating Income (Loss)	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636	5,014	5,661

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	2.94	3.39	3.52	2.38	2.49	2.33	2.37	0.98	1.17	1.19	0.94	0.87	0.97	1.1	1.14
Current Ratio	4.83	5.05	5.12	3.9	3.86	3.4	3.75	2.44	2.78	2.71	2.5	2.24	2.15	2.62	2.88
Quick Ratio	3.78	4.03	4.1	3	3.12	2.77	2.91	1.6	1.91	1.88	1.65	1.38	1.4	1.7	1.88
CFO/Avg Current Liab	1.08	1.06	0.89	0.64	0.76	0.94	0.98	0.77	1.03	1.15	1.33	1.11	0.79	0.93	0.99
Common Equity/Total Assets	65.01	65.86	66.28	8.73	13.89	23.98	28.74	29.52	28.72	32.88	11.12	20.75	21.82	29.2	35.37
Long-Term Debt/Equity (%)	22.52	21.46	20.31	753	443.75	202.08	138.07	118.51	132.06	103.49	481.89	206.49	179.12	128.78	96.05
Long-Term Debt/Capital (%)	18.38	17.67	16.88	87.86	81.61	62.97	58	52.01	56.64	50.47	82.49	67.12	59.22	56.05	48.78
Long-Term Debt/Total Assets (%)	14.64	14.14	13.46	65.76	61.62	48.45	39.68	35.23	38.15	34.01	53.52	42.84	39.09	37.61	33.97
Total Debt/Equity (%)	22.52	21.46	20.31	757.03	443.75	220.93	138.07	127.85	133.14	105.04	484.19	207.66	202.46	129.75	96.88
Total Debt/Capital (%)	18.38	17.67	16.88	88.33	81.61	68.84	58	56.11	57.11	51.23	82.88	67.5	66.94	56.47	49.21
Total Debt/Total Assets (%)	14.64	14.14	13.46	66.11	61.62	52.97	39.68	38	38.47	34.52	53.78	43.09	44.19	37.89	34.27
CFO/Total Liabilities	52.76	50.59	41.73	13.76	17.78	25.67	30.59	18.21	26.96	31.69	29.58	32.91	27.42	35.88	35.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	824.63	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	5.5	7.33	5.39	6.41	7.85	9.09	23.73

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	4.94	4.64	5.76	5.22	4.98	5.88	6.6	5.57	5.54	5.73	5.91	5.89	5.47	5.93	5.27
Days Sales Outstanding	73.91	78.7	63.39	69.93	73.3	62.11	55.28	65.58	65.93	63.65	61.76	61.99	66.7	61.51	69.25
Inventory Turnover	2.17	1.93	1.91	1.91	1.77	1.8	1.74	1.7	1.9	1.92	1.93	1.68	1.33	1.52	1.53
Days Inventory Outstanding	168.3	189.55	191.08	191.38	206.52	203.13	210.11	214.23	191.73	190.02	189.1	217.34	274.65	239.92	238.26
Accounts Payable Turnover	9.96	9.58	11.46	11.38	11.86	10.4	10.39	11.84	10.71	10.02	10.6	12.15	11.19	12.05	10.52
Accounts Payable Turnover Days	36.64	38.09	31.86	32.07	30.78	35.09	35.14	30.84	34.1	36.44	34.42	30.04	32.63	30.29	34.7
Cash Conversion Cycle	205.56	230.16	222.6	229.25	249.04	230.15	230.25	248.97	223.56	217.22	216.43	249.3	308.73	271.14	272.82
Inventory to Cash Days	-94.39	-110.85	-127.69	-121.45	-133.22	-141.02	-154.83	-148.65	-125.81	-126.37	-127.34	-155.35	-207.95	-178.41	-169.01
Inventories	651	634	656	618	699	733	932	1,263	1,311	1,575	2,147	2,877	3,035	3,212	3,649
Raw Materials	235	229	222	194	209	240	331	445	479	595	1,043	1,559	1,485	1,492	1,850
Work In Process	170	177	171	157	188	193	280	285	335	453	452	579	701	834	938
Finished Goods	49	48	60	57	68	54	67	204	159	177	250	215	259	286	238
Other Inventory	197	181	203	210	235	245	254	329	339	350	402	524	590	601	623

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	- -	- -	- -	- -	- -	- -	- -	- -	30,096	49,802	45,193	67,105	110,732	118,017	401,545
- Cash & Cash Equivalents	751	985	631	838	1,108	1,153	1,404	1,016	1,234	1,435	1,585	1,928	1,977	2,079	1,650
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	19	16	-2	-2	- -	- -	- -	- -
+ Total Debt	747	747	745	3,190	3,058	2,930	2,237	3,423	3,570	3,546	6,774	6,063	6,820	6,088	6,152
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	31,701	50,851	49,257	69,925	113,048	119,611	402,794
Total Capital	4,062	4,230	4,414	3,612	3,747	4,257	3,858	6,101	6,251	6,921	8,173	8,983	10,188	10,781	12,502
Total Debt/Capital (%)	18.38	17.67	16.88	88.33	81.61	68.84	58	56.11	57.11	51.23	82.88	67.5	66.94	56.47	49.21
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.07	0.14	0.09	0.06	0.05	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.46	7.35	5.35	6.66	11.52	9.84	29.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	17.34	18.02	12.26	15.9	30.16	23.14	66.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	21.42	20.43	13.48	17.56	33.78	25.05	71.16
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	16.45	21.89	14.21	17.77	31.59	27.52	91.79
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	16.45	21.89	14.21	17.77	31.59	27.55	91.79
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	30,589	50,669	48,301	68,815	112,184	119,561	405,431
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	32,194	51,719	52,365	71,635	114,499	121,155	406,680
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	1.02	1.66	1.73	2.55	4.19	4.52	15.37
TTM Sales	3,172	2,843	2,929	2,814	2,984	3,480	4,037	4,569	5,806	6,919	9,212	10,496	9,812	12,156	13,579
TTM EBITDA	1,108	817	855	742	1,027	1,334	1,600	1,623	1,828	2,822	4,018	4,397	3,748	5,169	6,055
TTM Operating Income	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636	5,014	5,661
TTM Cash Flow to Firm	984	956	822	695	861	1,176	1,292	1,266	1,927	2,323	3,465	3,935	3,578	4,346	4,388
TTM Free Cash Flow to Firm	984	956	822	695	861	1,176	1,292	1,266	1,927	2,323	3,465	3,935	3,578	4,341	4,388

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	- -	- -	- -	- -	- -	- -	- -	- -	17.2	23.19	14.58	18.75	33.91	29.33	97.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	21.42	20.43	13.48	17.56	33.78	25.05	71.16
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	31,701	50,851	49,257	69,925	113,048	119,611	402,794
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	0.76	1	1.54	1.31	2.22	2.87	4.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.46	7.35	5.35	6.66	11.52	9.84	29.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	17.34	18.02	12.26	15.9	30.16	23.14	66.53
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	24.95	24.17	14.44	20.21	40.37	29.28	83.41
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	21.58	22.89	16.41	15.54	29.44	24.22	38.05
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	24.95	26.59	20.13	20.21	43.02	29.89	83.41
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	19.71	14.88	13.96	10.85	21.84	18.82	22.81
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	11.29	14.74	32.25	22.98	32.87	25.15	63.24
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	9.77	13.96	36.65	17.67	23.98	20.8	28.85
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	11.29	16.22	44.96	22.98	35.03	25.67	63.24
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	8.92	9.08	31.19	12.34	17.78	16.17	17.29
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-39.02	275.04	-21.39	-227.96	161.93	48.06	93.27
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-33.76	260.45	-24.31	-175.26	118.11	39.76	42.55
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-39.02	302.62	-29.81	-227.96	172.56	49.06	93.27
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-30.83	169.29	-20.68	-122.39	87.59	30.9	25.51
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.23	7.26	5.21	6.52	11.36	9.78	29.67
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	4.52	6.87	5.92	5.01	8.29	8.09	13.54
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	5.23	7.99	7.26	6.52	12.11	9.99	29.67
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	4.13	4.47	5.04	3.5	6.15	6.29	8.12
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	17.06	22.99	14.48	18.65	33.7	29.13	97.26
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	14.76	21.77	16.45	14.34	24.58	24.1	44.37
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	17.06	25.29	20.18	18.65	35.91	29.74	97.26
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	13.48	14.15	14	10.01	18.23	18.73	26.6
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	14.88	21.96	16.57	14.42	24.73	24.26	44.64
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	17.2	25.51	20.33	18.75	36.13	29.94	97.86
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	13.59	14.27	14.1	10.07	18.34	18.85	26.76
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	4.76	6.97	6.02	5.18	8.47	8.16	13.58
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	5.46	8.07	7.28	6.66	12.26	10.04	29.66
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	4.37	4.58	5.19	3.7	6.34	6.37	8.18
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	15.13	17.08	13.8	12.38	22.17	19.19	30.46
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	17.34	19.79	16.69	15.9	32.1	23.61	66.53
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	13.89	11.24	11.89	8.84	16.6	14.99	18.34
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	18.68	19.37	15.17	13.67	24.83	20.78	32.58
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	21.42	22.44	18.35	17.56	35.96	25.56	71.16
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	17.16	12.74	13.07	9.76	18.59	16.22	19.62
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	0.97	1.63	1.59	2.45	4.11	4.46	15.32
High Price	- -	- -	- -	- -	- -	- -	- -	- -	0.97	1.79	2.22	2.45	4.38	4.55	15.32
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	27,644	48,210	55,425	54,412	83,080	99,214	184,442
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	31,701	55,845	67,063	69,925	120,316	122,066	402,794
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	25,386	31,703	47,770	38,849	62,213	77,461	111,067

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	33,428	33,172	33,175	31,651	31,271	31,449	31,290	31,977	31,172	30,634	28,434	27,420	26,954	26,472	26,207
Diluted Weighted Avg Shares	34,117	33,939	33,710	32,824	31,436	31,577	31,557	31,471	31,682	31,167	30,389	28,119	27,307	26,819	26,461
Basic Weighted Avg Shares	33,445	33,303	33,289	32,540	31,254	31,374	31,350	31,291	31,440	30,896	30,176	27,968	27,139	26,674	26,298
Revenue per Share	0.09	0.09	0.09	0.09	0.1	0.11	0.13	0.15	0.18	0.22	0.31	0.38	0.36	0.46	0.52
EBITDA per Share	0.03	0.02	0.03	0.02	0.03	0.04	0.05	0.05	0.06	0.09	0.13	0.16	0.14	0.19	0.23
Operating Income per Share	0.03	0.02	0.02	0.02	0.03	0.04	0.05	0.04	0.06	0.08	0.12	0.14	0.13	0.19	0.22
Basic EPS, GAAP	0.02	0.02	0.02	0.01	0.02	0.03	0.03	0.04	0.04	0.07	0.11	0.12	0.1	0.15	0.18
Basic EPS from Cont Ops	0.02	0.02	0.02	0.01	0.02	0.03	0.03	0.04	0.04	0.07	0.11	0.12	0.1	0.15	0.18
Diluted EPS, GAAP	0.02	0.02	0.02	0.01	0.02	0.03	0.03	0.04	0.04	0.07	0.11	0.12	0.1	0.15	0.18
Diluted EPS from Cont Ops	0.02	0.02	0.02	0.01	0.02	0.03	0.03	0.04	0.04	0.07	0.11	0.12	0.1	0.15	0.18
Dividend per Share	0.01	0.01	0.01	0.09	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04
Cash Flow per Share	0.03	0.03	0.02	0.02	0.02	0.03	0.04	0.04	0.06	0.07	0.11	0.13	0.12	0.15	0.16
Free Cash Flow per Basic Share	0.03	0.03	0.02	0.02	0.02	0.03	0.04	0.04	0.06	0.07	0.11	0.13	0.12	0.15	0.16
Cash & Equivalents per Share	0.08	0.09	0.1	0.08	0.08	0.1	0.09	0.05	0.06	0.08	0.1	0.12	0.17	0.17	0.19
Book Value per Share	0.1	0.1	0.11	0.01	0.02	0.04	0.05	0.08	0.09	0.11	0.05	0.11	0.12	0.18	0.24
Tangible Book Value per Share	0.09	0.09	0.1	- -	0.01	0.03	0.04	-0.03	-0.02	0.01	-0.07	-0.01	0.03	0.09	0.16