Labcorp Holdings Inc. Financial Ratios — L1CA34 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	20.91	22.34	22.03	19.25	11.27	13.62	19.94	12.83	11.33	18.3	24.12	12.56	4.65	9.37	10.51
Return on Assets (%)	8.45	9.04	8.34	7.17	4.09	5.02	7.94	5.38	4.81	8.16	11.75	6.31	2.27	4.25	4.77
Return on Capital (%)	11.89	12.62	11.61	10.16	7.01	7.55	- -	7.91	7.23	11	15.44	8.63	3.64	6.22	6.9
Return on Invested Capital (%)	12.61	12.93	11.78	10.23	7.13	7.54	- -	6.89	7.1	10.93	13.88	7	3.19	5.76	7.14
Gross Margin (%)	41.04	39.67	38.28	36.65	33.45	29.88	29.99	28.03	28.15	35.43	38.01	31.26	27.67	27.86	28.76
EBITDA Margin (%)	21.29	22.1	21.02	19.13	16.76	18.53	17.83	16.57	16.51	21.96	27.6	16.64	10.71	13.3	14.81
Operating Margin (%)	18.57	18.49	17.44	15.34	12.8	13.91	13.35	12.12	11.98	21.09	23.39	14.77	9.24	8.75	10.87
Incremental Operating Margin (%)	7.15	15.1	- -	- -	7.07	25.01	6.24	- -	4.97	64.5	- -	103.79	- -	1.69	40.11
Pretax Margin (%)	15.63	16.65	15.76	13.65	8.36	11.24	10.45	11.19	9.56	15.88	21.98	10.43	4.68	7.38	7.94
Profit Margin (%)	9.38	10.28	9.88	8.5	5.04	7.45	11.9	7.8	7.13	11.13	18.1	10.78	3.44	5.73	6.28
Net Income to Common Margin (%)	9.38	10.28	9.88	8.5	5.04	7.45	11.9	7.8	7.13	11.13	18.1	10.78	3.44	5.73	6.28
Effective Tax Rate (%)	38.45	38.06	37.16	37.53	39.57	33.6	- -	30.31	25.34	29.84	23.9	18.9	33.13	22.14	20.75
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.42	66.56	32.49	27.39
Sustainable Growth Rate (%)	20.91	22.34	22.03	19.25	11.27	13.62	19.94	12.83	11.33	18.3	24.12	10.12	1.56	6.32	7.64

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,221	2,655	3,000	3,030	6,364	5,850	6,762	6,060	7,108	6,756	6,343	6,246	5,954	7,273	6,526
ST Debt	136	480	111	347	424	550	418	18	630	575	199	471	1,172	1,191	696
LT Debt	2,086	2,175	2,889	2,683	5,940	5,300	6,345	6,042	6,478	6,181	6,144	5,775	4,782	6,082	5,830
Total Debt/EBITDA	1.88	2.12	2.46	2.64	4.38	3.31	3.68	3.23	3.73	2.2	1.75	3.16	4.57	4.2	3.16
Net Debt/EBITDA	1.75	1.75	2.11	2.09	3.84	3.02	3.47	2.97	3.08	1.46	1.09	2.54	3.47	2.78	2.45
Total Debt/EBIT	2.34	2.59	3.03	3.35	6.38	4.6	5.18	4.57	5.34	2.76	2.08	4.35	8.21	6.69	4.71
Net Debt/EBIT	2.17	2.14	2.61	2.66	5.6	4.21	4.89	4.2	4.41	1.83	1.29	3.49	6.23	4.43	3.65
EBITDA to Interest Expense	13.48	13.26	12.65	10.5	5.29	8.08	7.82	7.69	7.92	14.8	17.12	10.98	6.53	8.31	9.22
EBITDA-CapEx/Interest Expense	13.48	13.24	12.65	10.5	5.29	8.08	7.81	7.69	7.92	14.8	17.12	10.98	6.53	8.31	9.22
EBIT to Interest Expense	11.76	11.1	10.49	8.42	4.04	6.07	5.85	5.63	5.75	14.21	14.51	9.75	5.63	5.46	6.77
Interest Expense	88	95	97	110	275	219	235	244	241	207	212	180	200	208	224
Common Equity/Total Assets	40.96	39.99	35.76	38.63	35.06	38.65	40.81	43.07	41.93	47.01	50.4	50.09	47.08	43.81	46.87
Long-Term Debt/Equity (%)	82.64	79.43	115.07	94.52	119.76	96	92.96	86.43	85.38	65.36	59.68	57.09	60.61	75.4	67.5
Long-Term Debt/Capital (%)	43.95	40.33	52.42	45.72	52.46	46.61	46.7	46.3	44.08	38.12	36.93	35.3	34.54	39.65	38.45
Long-Term Debt/Total Assets (%)	34.12	32.01	41.47	36.74	42.12	37.2	38.05	37.33	35.89	30.79	30.14	28.65	28.59	33.09	31.7
Total Debt/Equity (%)	88.01	96.97	119.5	106.75	128.31	105.95	99.08	86.69	93.68	71.44	61.61	61.75	75.46	90.16	75.56
Total Debt/Capital (%)	46.81	49.23	54.44	51.63	56.2	51.44	49.77	46.43	48.37	41.67	38.12	38.18	43.01	47.41	43.04
Total Debt/Total Assets (%)	36.34	39.07	43.07	41.49	45.12	41.06	40.56	37.44	39.39	33.66	31.11	30.99	35.6	39.57	35.48
Net Debt to Equity	81.69	79.92	102.83	84.82	112.64	96.93	93.47	79.74	77.34	47.32	38.33	49.62	57.25	59.66	58.5
Net Debt/Capital (%)	44.96	44.42	50.55	45.53	52.67	48.93	48.07	44.16	40.87	30.05	26.02	31.29	33.95	34.82	34.53
EBITDA	1,180	1,253	1,221	1,150	1,455	1,770	1,838	1,878	1,907	3,070	3,626	1,974	1,303	1,730	2,066
EBITDA-CapEx	1,180	1,251	1,221	1,150	1,455	1,770	1,836	1,878	1,907	3,070	3,626	1,974	1,303	1,730	2,066
Operating Income (Loss)	1,029	1,049	1,013	922	1,111	1,329	1,376	1,374	1,385	2,948	3,073	1,752	1,124	1,138	1,516

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.22	0.45	0.55	0.59	0.42	0.24	0.14	0.23	0.13	0.43	0.53	0.1	0.17	0.46	0.19
Current Ratio	1.45	1.35	1.95	1.73	1.54	1.36	1.25	1.51	1.12	1.66	1.92	1.5	1.17	1.44	1.42
Quick Ratio	1.17	1.15	1.62	1.43	1.23	1.07	0.99	1.22	0.89	1.41	1.6	0.75	0.82	1.09	0.99
CFO/Avg Current Liab	0.92	0.96	0.93	0.86	0.73	0.68	0.75	0.64	0.64	0.74	1.06	0.67	0.42	0.48	0.53
Common Equity/Total Assets	40.96	39.99	35.76	38.63	35.06	38.65	40.81	43.07	41.93	47.01	50.4	50.09	47.08	43.81	46.87
Long-Term Debt/Equity (%)	82.64	79.43	115.07	94.52	119.76	96	92.96	86.43	85.38	65.36	59.68	57.09	60.61	75.4	67.5
Long-Term Debt/Capital (%)	43.95	40.33	52.42	45.72	52.46	46.61	46.7	46.3	44.08	38.12	36.93	35.3	34.54	39.65	38.45
Long-Term Debt/Total Assets (%)	34.12	32.01	41.47	36.74	42.12	37.2	38.05	37.33	35.89	30.79	30.14	28.65	28.59	33.09	31.7
Total Debt/Equity (%)	88.01	96.97	119.5	106.75	128.31	105.95	99.08	86.69	93.68	71.44	61.61	61.75	75.46	90.16	75.56
Total Debt/Capital (%)	46.81	49.23	54.44	51.63	56.2	51.44	49.77	46.43	48.37	41.67	38.12	38.18	43.01	47.41	43.04
Total Debt/Total Assets (%)	36.34	39.07	43.07	41.49	45.12	41.06	40.56	37.44	39.39	33.66	31.11	30.99	35.6	39.57	35.48
CFO/Total Liabilities	23.85	20.74	18.38	16.56	10.74	13.72	15.21	14.2	13.81	20.12	30.81	19.48	15.03	15.38	16.82
CFO/CapEx	- -	336.56	- -	- -	- -	- -	599.24	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.85	6.47	4.39	5.11	4.63	5.41

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.18	8	7.73	7.51	8.54	7.5	7.21	7.56	7.67	6.95	5.54	5.86	6.58	6.74	6.89
Days Sales Outstanding	44.63	45.64	47.23	48.58	42.76	48.65	50.63	48.29	47.57	52.53	65.87	62.25	55.51	54.11	52.95
Inventory Turnover	30.51	29.52	27.85	27.6	34.96	33.82	33.38	35.12	34.45	27.03	19.75	18.7	18.61	19.39	19.34
Days Inventory Outstanding	11.96	12.36	13.11	13.23	10.44	10.79	10.94	10.39	10.6	13.5	18.48	19.51	19.61	18.82	18.87
Accounts Payable Turnover	12.7	13.87	13.3	12.99	14.95	13.35	13.38	13.52	13.12	14.48	12.89	11.16	10.48	11.04	11.63
Accounts Payable Turnover Days	28.73	26.31	27.44	28.1	24.41	27.34	27.29	27	27.82	25.21	28.32	32.7	34.83	33.06	31.39
Cash Conversion Cycle	27.86	31.7	32.9	33.71	28.78	32.1	34.28	31.68	30.34	40.83	56.03	49.07	40.28	39.88	40.44
Inventory to Cash Days	32.67	33.28	34.12	35.36	32.32	37.86	39.69	37.9	36.97	39.03	47.39	42.74	35.9	35.29	34.08
Inventories	111	121	137	140	191	205	227	237	245	423	401	471	475	493	535
Raw Materials	111	121	137	140	191	205	227	237	245	423	401	471	475	493	535
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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,041	29,527	20,780	19,158	18,763	21,944
- Cash & Cash Equivalents	159	467	404	580	716	434	317	427	338	1,321	1,473	321	537	1,519	532
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	20	21	19	18	15	15	21	19	20	21	21	19	16	14	17
+ Total Debt	2,221	2,655	3,000	3,030	6,364	5,850	6,762	6,060	7,108	6,756	6,343	6,246	5,954	7,273	6,526
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,498	34,418	26,725	24,591	24,531	27,954
Total Capital	4,745	5,393	5,511	5,868	11,324	11,371	13,587	13,050	14,695	16,214	16,637	16,362	13,845	15,339	15,163
Total Debt/Capital (%)	46.81	49.23	54.44	51.63	56.2	51.44	49.77	46.43	48.37	41.67	38.12	38.18	43.01	47.41	43.04
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.18	0.23	0.24	0.3	0.23
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	2.62	2.25	2.02	1.89	2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.31	9.49	13.54	18.87	14.18	13.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.43	11.29	18.6	33.89	22.57	20.19
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.18	10.52	12.72	16.83	14.03	15.38
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.18	10.52	12.72	16.83	14.03	15.38
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,144	30,923	21,581	20,003	18,988	22,371
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,600	35,813	27,526	25,436	24,756	28,381
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.03	91.93	75.35	72.88	73.14	84.57
TTM Sales	5,542	5,671	5,808	6,012	8,680	9,553	10,308	11,333	11,555	13,979	13,136	11,864	12,162	13,009	13,952
TTM EBITDA	1,180	1,253	1,221	1,150	1,455	1,770	1,838	1,878	1,907	3,070	3,626	1,974	1,303	1,730	2,066
TTM Operating Income	1,029	1,049	1,013	922	1,111	1,329	1,376	1,374	1,385	2,948	3,073	1,752	1,124	1,138	1,516
TTM Cash Flow to Firm	909	900	879	807	1,149	1,343	- -	1,476	1,624	2,281	3,271	2,102	1,461	1,748	1,818
TTM Free Cash Flow to Firm	909	897	879	807	1,149	1,343	- -	1,476	1,624	2,281	3,271	2,102	1,461	1,748	1,818

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.43	9.94	11.03	15.07	11.97	13.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.43	11.29	18.6	33.89	22.57	20.19
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,498	34,418	26,725	24,591	24,531	27,954
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.48	49.85	50.43	49.4	48.05	53.88
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	2.62	2.25	2.02	1.89	2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.31	9.49	13.54	18.87	14.18	13.53
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.85	12.9	16.78	47.58	25.3	25.34
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.55	11.56	17.66	46.58	24.21	24.9
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.15	12.92	21.22	53.9	26.78	26.43
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.18	8.15	14.44	41.39	21.73	20.57
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.12	2.87	2.06	2.43	2.33	2.55
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	2.57	2.17	2.38	2.23	2.5
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.17	2.88	2.6	2.76	2.47	2.66
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68	1.82	1.77	2.12	2	2.07
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.81	-20.77	24.45	-11.9	-10.39	-12.43
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.91	-18.6	25.73	-11.65	-9.94	-12.21
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.01	-20.8	30.92	-13.49	-10.99	-12.96
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.97	-13.13	21.04	-10.35	-8.92	-10.09
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	2.33	1.81	1.64	1.45	1.59
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29	2.09	1.9	1.6	1.39	1.56
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	2.34	2.29	1.85	1.54	1.66
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	1.48	1.56	1.42	1.25	1.29
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.37	9.86	10.97	14.98	11.9	13.54
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.41	8.84	11.55	14.66	11.39	13.3
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.58	9.88	13.88	16.97	12.6	14.12
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.42	6.23	9.45	13.03	10.22	10.99
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.48	8.91	11.61	14.75	11.46	13.4
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.65	9.96	13.95	17.07	12.67	14.22
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.47	6.29	9.5	13.11	10.28	11.07
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68	2.39	2.34	1.99	1.82	1.98
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	2.62	2.72	2.23	1.97	2.07
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.53	1.79	2.01	1.82	1.68	1.71
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.64	8.65	14.09	18.56	13.71	13.35
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.45	9.51	16.33	20.83	14.81	13.99
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.95	6.5	12.07	16.96	12.65	11.53
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.59	10.28	19.36	33.33	21.83	19.91
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.61	11.31	22.43	37.4	23.58	20.87
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.72	7.73	16.59	30.46	20.14	17.2
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.11	78.87	58.59	56.78	55.94	66.38
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.28	79	74.09	64.33	59.22	69.24
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,461	31,343	27,816	24,186	23,725	27,572
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,956	34,468	32,224	27,137	25,629	28,898
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,327	23,554	23,832	22,099	21,882	23,820

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	393	376	345	340	407	413	410	398	391	392	374	355	337	335	331
Diluted Weighted Avg Shares	409	392	369	347	405	419	418	413	397	394	392	368	352	339	337
Basic Weighted Avg Shares	393	376	345	341	397	412	412	408	394	391	389	366	350	337	335
Revenue per Share	14.09	15.08	16.85	17.63	21.85	23.18	25.03	27.79	29.35	35.73	33.78	32.38	34.72	38.56	41.7
EBITDA per Share	3	3.33	3.54	3.37	3.66	4.29	4.46	4.61	4.84	7.85	9.32	5.39	3.72	5.13	6.17
Operating Income per Share	2.62	2.79	2.94	2.7	2.8	3.22	3.34	3.37	3.52	7.53	7.9	4.78	3.21	3.37	4.53
Basic EPS, GAAP	1.32	1.55	1.66	1.5	1.1	1.73	2.98	2.17	2.09	3.98	6.11	3.49	1.19	2.21	2.62
Basic EPS from Cont Ops	1.36	1.56	1.67	1.5	1.1	1.73	2.99	2.17	2.1	3.98	5.65	2.74	1.09	2.21	2.62
Diluted EPS, GAAP	1.27	1.49	1.55	1.47	1.08	1.7	2.94	2.14	2.08	3.95	6.06	3.47	1.19	2.2	2.6
Diluted EPS from Cont Ops	1.3	1.49	1.56	1.48	1.08	1.7	2.95	2.14	2.08	3.95	5.6	2.72	1.08	2.2	2.6
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	0.73	0.72	0.72
Cash Flow per Share	2.18	2.24	2.38	2.17	2.47	2.9	3.64	3.2	3.67	5.46	8	5.34	3.79	4.7	4.9
Free Cash Flow per Basic Share	2.18	2.23	2.38	2.17	2.47	2.9	3.63	3.2	3.67	5.46	8	5.34	3.79	4.7	4.9
Cash & Equivalents per Share	0.41	1.24	1.17	1.7	1.76	1.05	0.77	1.07	0.86	3.37	3.93	0.9	1.59	4.53	1.61
Book Value per Share	6.37	7.23	7.23	8.29	12.14	13.33	16.6	17.53	19.36	24.07	27.44	28.47	23.34	24.01	26.08
Tangible Book Value per Share	-4.57	-4.93	-6.1	-5.16	-11.24	-10.46	-11.62	-10.81	-11.08	-5.8	-3.8	2.4	-4.77	-5.39	-5.34