CarMax Inc Financial Ratios — K1MX34 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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Return on Common Equity (%)	16.67	15.26	15.55	18.45	20.57	20.85	20.67	25.25	24.94	18.37	23.99	8.94	8.2	8.13	4.08
Return on Assets (%)	5.45	4.77	4.56	4.8	4.51	4.08	3.93	4.65	4.46	3.5	4.81	1.85	1.8	1.83	0.92
Return on Capital (%)	6.18	5.36	5.08	5.29	5.01	5.34	5.31	6.59	6.6	5.35	6.31	3.31	4.2	4.53	3.26
Return on Invested Capital (%)	14.47	3.16	3.03	3.35	3.19	2.22	2.12	2.49	2.28	1.07	1.92	-0.97	-0.62	-0.65	-1.42
Gross Margin (%)	13.78	13.36	13.11	13.23	13.33	13.75	13.6	13.65	13.4	12.55	10.31	9.43	10.22	11	10.84
EBITDA Margin (%)	17.23	4.82	4.74	5.22	5.31	4.3	4.2	4.07	3.79	2.72	2.59	-0.15	0.21	0.28	-0.79
Operating Margin (%)	13.77	3.95	3.92	4.41	4.4	3.23	3.15	3.07	2.72	1.44	1.73	-1.05	-0.78	-0.84	-1.58
Incremental Operating Margin (%)	92.93	- -	3.73	8.05	4.2	- -	2.04	1.85	- -	20.49	2.15	38.93	- -	8.1	40.07
Pretax Margin (%)	6.67	6.4	6.34	6.79	6.67	6.34	6.21	6.12	5.71	5.09	4.68	2.15	2.42	2.54	1.48
Profit Margin (%)	4.14	3.96	3.92	4.19	4.12	3.95	3.88	4.64	4.37	3.94	3.61	1.63	1.81	1.9	0.96
Net Income to Common Margin (%)	4.14	3.96	3.92	4.19	4.12	3.95	3.88	4.64	4.37	3.94	3.61	1.63	1.81	1.9	0.96
Effective Tax Rate (%)	37.95	38.08	38.22	38.37	38.27	37.7	37.56	24.3	23.48	22.62	22.85	23.88	25.31	25.22	35.51
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.67	15.26	15.55	18.45	20.57	20.85	20.67	25.25	24.94	18.37	23.99	8.94	8.2	8.13	4.08

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Debt	5,053	6,209	7,583	9,109	10,636	12,170	13,118	14,173	15,849	15,527	19,275	18,932	19,310	19,222	18,545
ST Debt	189	199	243	291	316	343	366	396	464	484	576	633	855	603	819
LT Debt	4,863	6,010	7,340	8,819	10,321	11,826	12,753	13,777	15,385	15,044	18,698	18,299	18,456	18,619	17,725
Total Debt/EBITDA	2.93	11.75	12.74	12.23	13.23	17.84	18.25	19.14	20.6	30.15	23.37	-414.06	353.06	258.77	-90.44
Net Debt/EBITDA	2.46	10.23	11.12	11.75	12.66	17.05	17.49	19.08	19.91	29.01	22.56	-394.56	332.44	248.16	-87.29
Total Debt/EBIT	3.08	14.33	15.37	14.46	15.95	23.7	24.35	25.39	28.63	56.9	34.94	-60.88	-93.87	-87.17	-33.66
Net Debt/EBIT	2.59	12.47	13.42	13.9	15.27	22.66	23.34	25.31	27.68	54.75	33.73	-58.02	-88.39	-83.59	-32.48
EBITDA to Interest Expense	51.11	16.34	19.31	30.44	22.12	2.99	2.52	2.03	1.74	1.29	2.55	-0.11	0.07	0.09	-0.23
EBITDA-CapEx/Interest Expense	51.11	16.34	19.31	30.44	22.12	2.99	2.52	2.03	1.74	1.29	2.55	-0.11	0.07	0.09	-0.23
EBIT to Interest Expense	40.87	13.39	16.01	25.74	18.34	2.25	1.89	1.53	1.25	0.68	1.71	-0.72	-0.27	-0.25	-0.47
Interest Expense	34	32	31	24	36	228	286	365	441	400	323	431	763	871	880
Common Equity/Total Assets	32.08	30.53	28.33	23.92	20.09	19.1	18.97	17.93	17.88	20.26	19.88	21.44	22.33	22.78	22.33
Long-Term Debt/Equity (%)	181.93	199.05	221.3	279.36	355.3	380.45	384.49	410.38	408.2	344.67	357.15	326.01	303.86	298.24	301
Long-Term Debt/Capital (%)	62.95	65.12	67.34	71.9	76.22	77.41	77.59	78.59	78.42	75.63	76.29	74.55	72.71	73.12	72.55
Long-Term Debt/Total Assets (%)	58.37	60.77	62.7	66.82	71.37	72.65	72.93	73.6	72.98	69.84	70.99	69.89	67.86	67.94	67.22
Total Debt/Equity (%)	189.02	205.65	228.62	288.56	366.16	391.49	395.51	422.19	420.53	355.75	368.16	337.28	317.93	307.9	314.91
Total Debt/Capital (%)	65.4	67.28	69.57	74.26	78.55	79.65	79.82	80.85	80.79	78.06	78.64	77.13	76.07	75.48	75.9
Total Debt/Total Assets (%)	60.65	62.79	64.78	69.02	73.56	74.76	75.02	75.72	75.18	72.08	73.18	72.31	71	70.14	70.33
Net Debt to Equity	158.71	179.06	199.61	277.3	350.6	374.29	379.08	420.79	406.47	342.3	355.36	321.39	299.37	295.27	303.96
Net Debt/Capital (%)	58.25	61.58	64.45	71.53	75.42	76.35	76.71	80.8	78.32	75.61	76.22	74.45	73.29	73.1	73.63
EBITDA	1,723	529	595	745	804	682	719	740	769	515	825	-46	55	74	-205
EBITDA-CapEx	1,723	529	595	745	804	682	719	740	769	515	825	-46	55	74	-205
Operating Income (Loss)	1,378	433	494	630	667	513	539	558	554	273	552	-311	-206	-221	-410

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Cash Ratio	0.68	0.66	0.72	0.03	0.04	0.03	0.04	0.04	0.04	0.08	0.05	0.16	0.25	0.11	0.05
Current Ratio	2.87	3.38	3.02	2.6	2.46	2.6	2.61	2.45	2.39	2.42	3.2	2.6	2.26	2.31	2.2
Quick Ratio	0.82	0.79	0.81	0.17	0.17	0.17	0.15	0.14	0.16	0.22	0.32	0.32	0.34	0.2	0.14
CFO/Avg Current Liab	-0.11	-1.17	-0.79	-1.03	-0.12	-0.43	-0.07	0.13	-0.17	0.41	-1.36	0.64	0.22	0.28	0.77
Common Equity/Total Assets	32.08	30.53	28.33	23.92	20.09	19.1	18.97	17.93	17.88	20.26	19.88	21.44	22.33	22.78	22.33
Long-Term Debt/Equity (%)	181.93	199.05	221.3	279.36	355.3	380.45	384.49	410.38	408.2	344.67	357.15	326.01	303.86	298.24	301
Long-Term Debt/Capital (%)	62.95	65.12	67.34	71.9	76.22	77.41	77.59	78.59	78.42	75.63	76.29	74.55	72.71	73.12	72.55
Long-Term Debt/Total Assets (%)	58.37	60.77	62.7	66.82	71.37	72.65	72.93	73.6	72.98	69.84	70.99	69.89	67.86	67.94	67.22
Total Debt/Equity (%)	189.02	205.65	228.62	288.56	366.16	391.49	395.51	422.19	420.53	355.75	368.16	337.28	317.93	307.9	314.91
Total Debt/Capital (%)	65.4	67.28	69.57	74.26	78.55	79.65	79.82	80.85	80.79	78.06	78.64	77.13	76.07	75.48	75.9
Total Debt/Total Assets (%)	60.65	62.79	64.78	69.02	73.56	74.76	75.02	75.72	75.18	72.08	73.18	72.31	71	70.14	70.33
CFO/Total Liabilities	-1.1	-11.33	-7.31	-9.64	-1.01	-3.46	-0.57	1.06	-1.37	3.89	-12.08	6.24	2.17	2.95	8.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.79	2.14	1.72	1.63	1.61	1.46

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Accounts Receivable Turnover	97.11	122.9	146.31	131.14	112.28	111.58	119.84	133.05	122.8	88.11	79.75	69.05	102.07	128.59	131.65
Days Sales Outstanding	3.76	2.97	2.49	2.78	3.25	3.27	3.05	2.74	2.97	4.14	4.58	5.29	3.58	2.84	2.77
Inventory Turnover	8.05	7.28	6.92	6.64	6.53	6.53	6.36	6.39	6.56	5.52	6.91	6.08	6.43	6.16	5.72
Days Inventory Outstanding	45.33	50.16	52.77	54.96	55.86	55.88	57.39	57.1	55.65	66.12	52.82	60.08	56.72	59.23	63.84
Accounts Payable Turnover	29.16	30	28.92	29.08	28.95	29.93	29.12	28.18	26.95	21.97	35.21	28.89	27.01	24.81	22.21
Accounts Payable Turnover Days	12.52	12.17	12.62	12.55	12.61	12.19	12.53	12.95	13.54	16.61	10.37	12.63	13.51	14.71	16.43
Cash Conversion Cycle	36.57	40.96	42.64	45.19	46.5	46.96	47.9	46.89	45.08	53.65	47.03	52.73	46.78	47.36	50.18
Inventory to Cash Days	-41.57	-47.19	-50.28	-52.17	-52.61	-52.61	-54.34	-54.36	-52.68	-61.98	-48.25	-54.8	-53.15	-56.39	-61.07
Inventories	1,093	1,518	1,641	2,087	1,932	2,261	2,391	2,519	2,846	3,157	5,125	3,726	3,678	3,935	4,137
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,093	1,518	1,641	2,087	1,932	2,261	2,391	2,519	2,846	3,157	5,125	3,726	3,678	3,935	4,137

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,610	16,133	9,425	11,550	11,408	6,189
- Cash & Cash Equivalents	443	449	628	28	37	38	45	47	58	132	103	315	574	247	123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,053	6,209	7,583	9,109	10,636	12,170	13,118	14,173	15,849	15,527	19,275	18,932	19,310	19,222	18,545
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,005	35,305	28,042	30,286	30,383	24,611
Total Capital	7,726	9,228	10,900	12,266	13,541	15,278	16,435	17,530	19,618	19,892	24,510	24,545	25,384	25,465	24,433
Total Debt/Capital (%)	65.4	67.28	69.57	74.26	78.55	79.65	79.82	80.85	80.79	78.06	78.64	77.13	76.07	75.48	75.9
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.55	0.68	0.64	0.63	0.75
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	1.11	0.94	1.14	1.15	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.2	42.81	- -	553.72	409.03	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.63	64.01	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.72	- -	17.4	29.44	23.81	10.47
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.72	- -	17.4	29.44	23.81	10.47
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,798	16,546	9,526	11,630	11,612	6,443
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,193	35,718	28,143	30,366	30,587	24,864
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.6	119.52	96.72	104.77	108.05	94.63
TTM Sales	10,004	10,963	12,574	14,269	15,150	15,875	17,120	18,173	20,320	18,950	31,900	29,685	26,536	26,353	25,881
TTM EBITDA	1,723	529	595	745	804	682	719	740	769	515	825	-46	55	74	-205
TTM Operating Income	1,378	433	494	630	667	513	539	558	554	273	552	-311	-206	-221	-410
TTM Cash Flow to Firm	-41	-758	-594	-953	-94	-313	98	439	101	977	-2,300	1,611	1,029	1,276	2,351
TTM Free Cash Flow to Firm	-41	-758	-594	-953	-94	-313	98	439	101	977	-2,300	1,611	1,029	1,276	2,351

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.66	-6.49	7.42	25.36	18.6	3.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.63	64.01	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,005	35,305	28,042	30,286	30,383	24,611
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.83	51.43	27.95	39.95	33.62	15.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	1.11	0.94	1.14	1.15	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.2	42.81	- -	553.72	409.03	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.9	14.13	19.53	24.19	23.09	25.99
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.01	16.81	23.95	24.19	20.91	26.54
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.9	18.2	28.82	24.19	23.11	41.18
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.15	13.31	16.79	24.19	19.14	16.6
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.58	3.08	1.68	1.9	1.83	1.05
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	3.66	2.06	1.9	1.65	1.07
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.58	3.97	2.48	1.9	1.83	1.67
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	2.9	1.44	1.9	1.51	0.67
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.58	3.17	1.72	1.95	1.87	1.05
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	3.77	2.11	1.95	1.69	1.07
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.58	4.08	2.54	1.95	1.87	1.67
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	2.98	1.48	1.95	1.55	0.67
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	0.51	0.32	0.44	0.44	0.25
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.61	0.39	0.44	0.4	0.25
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	0.66	0.47	0.44	0.44	0.39
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.36	0.48	0.27	0.44	0.36	0.16
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.38	-6.38	7.38	25.28	18.51	3.6
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.79	-7.59	9.05	25.28	16.76	3.68
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.38	-8.22	10.89	25.28	18.53	5.71
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.23	-6.01	6.34	25.28	15.34	2.3
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	-7.72	9.1	25.36	16.84	3.69
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.66	-8.36	10.95	25.36	18.61	5.72
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.35	-6.11	6.38	25.36	15.41	2.31
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.4	1.2	1.02	1.14	1.11	0.96
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	1.25	1.1	1.14	1.15	1.09
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	1.08	0.9	1.14	1.08	0.86
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.66	46.51	- -	553.72	394.54	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.2	48.44	- -	553.72	409.17	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.16	41.67	- -	553.72	382.74	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	97.51	69.54	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.63	72.43	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.46	62.3	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.16	54.62	32.51	39.95	40.57	23.8
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.16	70.34	47.97	39.95	40.61	37.71
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,609	38,360	30,175	30,286	29,307	24,742
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,005	39,951	32,526	30,286	30,394	28,228
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,227	34,365	26,721	30,286	28,430	22,374

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Shares Outstanding	417	414	407	383	357	342	330	307	299	299	295	290	289	281	260
Diluted Weighted Avg Shares	423	425	417	401	377	353	338	323	306	303	303	293	291	286	271
Basic Weighted Avg Shares	415	418	410	395	373	349	335	320	302	299	298	291	290	285	270
Revenue per Share	24.1	26.21	30.66	36.08	40.63	45.47	51.1	56.79	67.21	63.32	107.09	101.92	91.45	92.5	95.83
EBITDA per Share	4.15	1.26	1.45	1.88	2.16	1.95	2.15	2.31	2.54	1.72	2.77	-0.16	0.19	0.26	-0.76
Operating Income per Share	3.32	1.04	1.2	1.59	1.79	1.47	1.61	1.74	1.83	0.91	1.85	-1.07	-0.71	-0.77	-1.52
Basic EPS, GAAP	1	1.04	1.2	1.51	1.67	1.8	1.98	2.63	2.94	2.5	3.87	1.66	1.65	1.76	0.92
Basic EPS from Cont Ops	1	1.04	1.2	1.51	1.67	1.8	1.98	2.63	2.94	2.5	3.87	1.66	1.65	1.76	0.92
Diluted EPS, GAAP	0.98	1.02	1.18	1.49	1.65	1.78	1.96	2.61	2.9	2.47	3.8	1.65	1.65	1.75	0.91
Diluted EPS from Cont Ops	0.98	1.02	1.18	1.49	1.65	1.78	1.96	2.61	2.9	2.47	3.8	1.65	1.65	1.75	0.91
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.15	-1.86	-1.5	-2.45	-0.31	-1.3	-0.24	0.51	-0.78	2.23	-8.56	4.41	1.58	2.19	6.6
Free Cash Flow per Basic Share	-0.15	-1.86	-1.5	-2.45	-0.31	-1.3	-0.24	0.51	-0.78	2.23	-8.56	4.41	1.58	2.19	6.6
Cash & Equivalents per Share	1.06	1.08	1.54	0.07	0.1	0.11	0.14	0.15	0.19	0.44	0.35	1.09	1.99	0.88	0.47
Book Value per Share	6.42	7.29	8.16	8.24	8.13	9.09	10.06	10.93	12.6	14.58	17.72	19.36	21.01	22.2	22.64
Tangible Book Value per Share	6.42	7.29	8.16	8.24	8.13	9.09	10.06	10.93	12.6	14.58	17.25	18.87	20.52	21.7	22.64