Leidos Holdings, Inc. Financial Ratios — L1DO34 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	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 (%)	2.53	21.88	7.79	-24.91	- -	- -	11.25	17.4	19.85	17.26	18.47	15.95	4.68	29.12	31.05
Return on Assets (%)	0.92	8.37	3.27	-8.68	- -	- -	4.04	6.54	7.36	5.74	5.84	5.2	1.54	9.76	10.93
Return on Capital (%)	- -	15.4	7.05	- -	- -	- -	7.79	11.11	11.82	9.73	9.29	8.39	3.1	14.62	15.94
Return on Invested Capital (%)	- -	9.93	4.53	- -	- -	- -	7.97	11.05	10.72	10.11	9.42	8.57	3.32	14.52	16.19
Gross Margin (%)	8.31	13.97	13.26	13.25	- -	13.35	14.08	14.75	13.95	14.13	14.66	14.48	14.54	16.79	18.04
EBITDA Margin (%)	0.51	7.92	4.22	-3	- -	7.65	8.8	9.87	10.33	10.41	10.75	9.87	6.17	12.71	13.97
Operating Margin (%)	-0.99	6.73	5.61	7.13	- -	7.35	6.83	7.6	7.74	7.86	8.47	7.87	8.43	10.89	12.23
Incremental Operating Margin (%)	19.89	80.26	15.99	- -	- -	- -	5.66	333.33	9.33	8.98	13.61	- -	16.22	41.91	55.66
Pretax Margin (%)	-2.78	5.35	1.53	-5.59	- -	4.52	3.86	5.98	7.81	6.35	7.04	6.15	2.61	9.84	11.12
Profit Margin (%)	1.01	8.14	2.85	-6.38	- -	3.46	3.6	5.7	6.01	5.11	5.48	4.76	1.29	7.53	8.43
Net Income to Common Margin (%)	1.01	8.14	2.85	-6.38	- -	3.46	3.6	5.7	6.01	5.11	5.48	4.76	1.29	7.53	8.43
Effective Tax Rate (%)	- -	6.38	4.55	- -	- -	22.64	7.38	4.59	22.63	19.46	21.51	21.78	48.39	23.67	23.42
Dvd Payout Ratio (%)	- -	51.08	567.86	-28.79	- -	457.66	54.7	33.96	29.42	31.11	26.01	28.39	92.63	16.67	14.3
Sustainable Growth Rate (%)	2.53	10.7	-36.42	-32.09	- -	- -	5.1	11.49	14.01	11.89	13.67	11.42	0.35	24.27	26.61

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	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	1,852	1,297	1,366	1,197	- -	3,324	3,111	3,124	3,312	5,308	5,665	5,490	5,198	5,291	5,235
ST Debt	553	2	2	2	- -	62	55	72	61	100	483	992	18	618	20
LT Debt	1,299	1,295	1,364	1,195	- -	3,262	3,056	3,052	3,251	5,208	5,182	4,498	5,180	4,673	5,215
Total Debt/EBITDA	61.73	2.54	5.62	-7.87	- -	6.17	3.48	3.11	2.89	4.15	3.84	3.86	5.46	2.5	2.18
Net Debt/EBITDA	8.67	1.1	3.72	-4.76	- -	5.4	3.04	2.78	2.02	3.3	2.94	3.1	4.1	1.8	1.48
Total Debt/EBIT	-31.93	3.08	8.38	-5.59	- -	7.97	5.57	4.17	3.63	5.32	4.92	5.05	8.37	2.9	2.48
Net Debt/EBIT	-4.48	1.33	5.54	-3.38	- -	6.98	4.87	3.73	2.54	4.23	3.78	4.05	6.29	2.09	1.68
EBITDA to Interest Expense	0.26	5.49	2.96	-2.03	- -	5.61	6.05	6.94	7.8	7.03	8.03	7.14	4.49	10.97	11.82
EBITDA-CapEx/Interest Expense	-0.23	5.08	2.32	-2.41	- -	5.31	5.5	6.43	6.97	6.03	7.46	6.49	3.51	10.2	11.2
EBIT to Interest Expense	-0.51	4.67	3.94	4.81	- -	5.4	4.7	5.34	5.84	5.31	6.32	5.69	6.14	9.4	10.34
Interest Expense	114	93	82	75	- -	96	148	145	147	182	184	199	212	193	203
Common Equity/Total Assets	32.71	44.56	38.32	30.42	- -	34.33	37.49	37.72	36.44	30.87	32.36	32.89	33.09	33.91	36.43
Long-Term Debt/Equity (%)	59.56	49.47	85.52	119.74	- -	103.65	90.33	92.18	95.14	134.54	119.29	103.33	121.65	104.78	105.1
Long-Term Debt/Capital (%)	32.21	33.08	46.07	54.44	- -	50.41	47.06	47.43	48.31	56.74	51.77	45.7	54.78	47.92	51.14
Long-Term Debt/Total Assets (%)	19.48	22.04	32.77	36.42	- -	35.72	33.99	34.8	34.71	41.63	39.08	34.41	40.8	35.92	38.65
Total Debt/Equity (%)	84.92	49.54	85.64	119.94	- -	105.62	91.96	94.35	96.93	137.12	130.41	126.12	122.08	118.63	105.5
Total Debt/Capital (%)	45.92	33.13	46.13	54.53	- -	51.37	47.91	48.55	49.22	57.83	56.6	55.78	54.97	54.26	51.34
Total Debt/Total Assets (%)	27.78	22.08	32.82	36.48	- -	36.4	34.61	35.62	35.36	42.43	42.72	42	40.95	40.67	38.8
Net Debt to Equity	11.92	21.47	56.61	72.44	- -	92.5	80.43	84.48	67.84	109.02	100.12	101.17	91.71	85.67	71.34
Net Debt/Capital (%)	10.65	17.67	35.68	41.27	- -	47.76	44.58	45.79	38.24	48.76	46.85	47.22	44.99	42.92	38.95
EBITDA	30	511	243	-152	- -	539	895	1,006	1,146	1,280	1,477	1,421	952	2,117	2,399
EBITDA-CapEx	-26	472	190	-181	- -	510	814	933	1,025	1,097	1,373	1,292	745	1,968	2,274
Operating Income (Loss)	-58	434	323	361	- -	518	695	775	859	967	1,163	1,133	1,302	1,815	2,100

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	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	0.53	0.41	0.43	0.47	- -	0.19	0.18	0.16	0.29	0.18	0.23	0.13	0.26	0.24	0.39
Current Ratio	1.4	2.02	1.79	1.7	- -	1.18	1.21	1.38	1.21	1.15	1.12	0.92	1.34	1.22	1.7
Quick Ratio	1.24	1.06	1.5	1.41	- -	1.01	1.01	1.07	1.03	0.92	0.9	0.73	1.07	0.98	1.35
CFO/Avg Current Liab	0.17	0.01	0.14	0.4	- -	- -	0.25	0.36	0.45	0.51	0.34	0.28	0.34	0.44	0.55
Common Equity/Total Assets	32.71	44.56	38.32	30.42	- -	34.33	37.49	37.72	36.44	30.87	32.36	32.89	33.09	33.91	36.43
Long-Term Debt/Equity (%)	59.56	49.47	85.52	119.74	- -	103.65	90.33	92.18	95.14	134.54	119.29	103.33	121.65	104.78	105.1
Long-Term Debt/Capital (%)	32.21	33.08	46.07	54.44	- -	50.41	47.06	47.43	48.31	56.74	51.77	45.7	54.78	47.92	51.14
Long-Term Debt/Total Assets (%)	19.48	22.04	32.77	36.42	- -	35.72	33.99	34.8	34.71	41.63	39.08	34.41	40.8	35.92	38.65
Total Debt/Equity (%)	84.92	49.54	85.64	119.94	- -	105.62	91.96	94.35	96.93	137.12	130.41	126.12	122.08	118.63	105.5
Total Debt/Capital (%)	45.92	33.13	46.13	54.53	- -	51.37	47.91	48.55	49.22	57.83	56.6	55.78	54.97	54.26	51.34
Total Debt/Total Assets (%)	27.78	22.08	32.82	36.48	- -	36.4	34.61	35.62	35.36	42.43	42.72	42	40.95	40.67	38.8
CFO/Total Liabilities	8.92	0.74	7.44	17.35	- -	7.5	9.38	14.07	16.67	15.44	11.58	11.38	14.07	16.78	20.51
CFO/CapEx	7.14	0.62	3.6	13.66	- -	15.48	6.49	10.52	8.2	7.29	9.93	7.69	5.73	9.63	14
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.57	4.68	4.83	5.1	5.68	6.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	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	- -	5.53	7.34	6.99	- -	- -	12.57	11.09	10.62	10.73	11.15	11.24	11.09	10.3	9.42
Days Sales Outstanding	- -	66.02	49.76	52.23	- -	- -	29.03	32.91	34.38	34.03	32.73	32.48	32.91	35.44	38.77
Inventory Turnover	37.68	44.92	72.35	68.09	- -	- -	122.21	- -	- -	60.69	42.63	43.89	44.2	44.36	42.85
Days Inventory Outstanding	9.69	8.13	5.05	5.36	- -	- -	2.99	- -	- -	6.01	8.56	8.32	8.26	8.23	8.52
Accounts Payable Turnover	11.39	14.67	20.85	19.06	- -	- -	15.24	- -	- -	16.27	16.47	17.3	17.99	20.59	22.78
Accounts Payable Turnover Days	32.05	24.87	17.51	19.15	- -	- -	23.95	- -	- -	22.43	22.16	21.1	20.28	17.72	16.02
Cash Conversion Cycle	- -	49.27	37.29	38.44	- -	- -	8.07	- -	- -	17.61	19.14	19.69	20.88	25.95	31.26
Inventory to Cash Days	- -	57.9	44.71	46.87	- -	- -	26.05	- -	- -	28.02	24.17	24.16	24.65	27.22	30.25
Inventories	168	79	59	70	- -	67	76	- -	72	276	274	287	310	315	342
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	46	136	154	180	190	217	253
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	13	41	27	34	48	36	40
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	13	99	93	73	72	62	49
Other Inventory	168	79	59	70	- -	67	76	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,141	12,005	13,704	13,984	17,901	22,108
- Cash & Cash Equivalents	1,592	735	430	443	- -	376	390	327	668	524	727	516	777	849	1,108
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	12	13	3	4	9	53	54	57	48	46
+ Total Debt	1,852	1,297	1,366	1,197	- -	3,324	3,111	3,124	3,312	5,308	5,665	5,490	5,198	5,291	5,235
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,934	16,996	18,732	18,462	22,391	26,281
Total Capital	4,033	3,915	2,961	2,195	- -	6,471	6,494	6,435	6,729	9,179	10,009	9,843	9,456	9,751	10,197
Total Debt/Capital (%)	45.92	33.13	46.13	54.53	- -	51.37	47.91	48.55	49.22	57.83	56.6	55.78	54.97	54.26	51.34
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.33	0.29	0.28	0.24	0.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54	1.24	1.3	1.2	1.34	1.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.79	11.51	13.18	19.39	10.58	10.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.97	14.75	17.22	29.73	12.26	12.46
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.79	14.43	16.32	14.24	14.15	13.79
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.59	15.83	18.39	16.95	15.62	14.76
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,308	12,262	13,804	14,214	18,561	22,741
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,101	17,253	18,832	18,692	23,051	26,914
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.89	12.67	14.27	14.2	17.82	21.71
TTM Sales	5,836	6,449	5,755	5,063	- -	7,043	10,170	10,194	11,094	12,297	13,737	14,396	15,438	16,662	17,174
TTM EBITDA	30	511	243	-152	- -	539	895	1,006	1,146	1,280	1,477	1,421	952	2,117	2,399
TTM Operating Income	-58	434	323	361	- -	518	695	775	859	967	1,163	1,133	1,302	1,815	2,100
TTM Cash Flow to Firm	- -	111	269	- -	- -	523	663	906	1,106	1,481	1,177	1,148	1,296	1,582	1,905
TTM Free Cash Flow to Firm	- -	72	216	- -	- -	494	582	833	985	1,298	1,073	1,019	1,089	1,433	1,780

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.43	13.2	16	14.5	14.43	13.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.97	14.75	17.22	29.73	12.26	12.46
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,934	16,996	18,732	18,462	22,391	26,281
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.43	8.42	8.32	7.74	10.74	13.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54	1.24	1.3	1.2	1.34	1.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.79	11.51	13.18	19.39	10.58	10.95
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.47	16.06	20.01	70.91	14.58	15.46
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.17	17.34	19.15	62.15	14.11	13.94
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.86	19.59	21.23	73.48	20.95	16.79
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.25	15.1	15.95	51.04	11	11.09
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.66	2.8	3.19	3.33	4.06	4.5
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.45	3.02	3.05	2.92	3.93	4.06
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.73	3.41	3.38	3.45	5.83	4.88
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.98	2.63	2.54	2.4	3.06	3.23
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.86	-3.31	-4.09	-5.42	-8.18	-11.73
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.63	-3.57	-3.92	-4.75	-7.91	-10.58
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.92	-4.03	-4.34	-5.62	-11.75	-12.74
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.13	-3.11	-3.26	-3.9	-6.17	-8.42
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	0.88	0.95	0.91	1.1	1.3
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08	0.95	0.91	0.8	1.06	1.18
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	1.07	1.01	0.95	1.58	1.42
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.83	0.76	0.66	0.83	0.94
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.58	11.7	13.81	11.89	12.74	12.79
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.97	12.64	13.22	10.42	12.33	11.54
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.76	14.28	14.66	12.32	18.31	13.89
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.59	11.01	11.01	8.56	9.61	9.18
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.72	14.26	15.31	12.71	13.97	12.62
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.65	16.1	16.98	15.03	20.73	15.19
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.1	12.41	12.75	10.44	10.88	10.04
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	1.31	1.26	1.08	1.31	1.4
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	1.43	1.36	1.23	1.81	1.64
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	1.19	1.11	0.94	1.08	1.17
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.16	12.16	12.77	17.58	10.3	10.05
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.99	13.29	13.77	19.93	14.27	11.74
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.72	11.02	11.23	15.28	8.5	8.35
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.16	15.59	16.68	26.95	11.94	11.43
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.22	17.04	17.99	30.55	16.53	13.36
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.32	14.13	14.66	23.42	9.84	9.5
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.37	8.95	10.44	10.75	14.25	18.26
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.55	10.92	11.08	11.14	20.47	19.83
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,120	17,959	18,144	16,734	21,816	24,110
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,181	19,634	19,572	18,969	30,206	28,176
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,283	16,279	15,952	14,544	17,986	20,031

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	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	817	819	766	709	720	1,437	1,446	1,399	1,351	1,363	1,341	1,312	1,301	1,256	1,211
Diluted Weighted Avg Shares	805	797	795	709	709	996	1,475	1,466	1,389	1,379	1,370	1,322	1,322	1,303	1,245
Basic Weighted Avg Shares	805	797	795	709	699	977	1,456	1,446	1,370	1,360	1,351	1,312	1,312	1,284	1,226
Revenue per Share	7.25	8.09	7.24	7.14	- -	7.21	6.98	7.05	8.1	9.04	10.17	10.97	11.76	12.98	14.01
EBITDA per Share	0.04	0.64	0.31	-0.21	- -	0.55	0.61	0.7	0.84	0.94	1.09	1.08	0.73	1.65	1.96
Operating Income per Share	-0.07	0.54	0.41	0.51	- -	0.53	0.48	0.54	0.63	0.71	0.86	0.86	0.99	1.41	1.71
Basic EPS, GAAP	0.07	0.66	0.21	-0.46	- -	0.25	0.25	0.4	0.49	0.46	0.56	0.52	0.15	0.98	1.18
Basic EPS from Cont Ops	-0.29	0.41	0.11	-0.47	- -	0.25	0.25	0.4	0.49	0.46	0.56	0.53	0.16	0.97	1.19
Diluted EPS, GAAP	0.07	0.66	0.21	-0.46	- -	0.24	0.25	0.4	0.48	0.46	0.55	0.52	0.15	0.96	1.16
Diluted EPS from Cont Ops	-0.29	0.41	0.11	-0.47	- -	0.25	0.25	0.4	0.48	0.46	0.55	0.52	0.16	0.96	1.17
Dividend per Share	- -	0.21	0.6	0.13	- -	1.16	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.16	0.17
Cash Flow per Share	0.5	0.03	0.24	0.56	- -	0.46	0.36	0.53	0.72	0.98	0.76	0.76	0.9	1.12	1.43
Free Cash Flow per Basic Share	0.43	-0.02	0.17	0.52	- -	0.43	0.31	0.48	0.64	0.85	0.69	0.66	0.75	1	1.33
Cash & Equivalents per Share	1.95	0.9	0.56	0.62	- -	0.26	0.27	0.23	0.49	0.38	0.54	0.39	0.6	0.68	0.92
Book Value per Share	2.67	3.2	2.08	1.41	- -	2.18	2.33	2.37	2.53	2.83	3.2	3.28	3.23	3.51	4.06
Tangible Book Value per Share	0.25	0.9	-0.25	-0.35	- -	-2.14	-1.7	-1.58	-1.5	-2.69	-2.71	-2.55	-1.98	-1.74	-1.56