Loews Corporation Financial Ratios — L1OE34 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 (%)	5.71	2.97	3.06	3.05	1.41	3.66	6.23	3.37	4.95	-5.04	8.75	5.11	9.54	8.63	9.33
Return on Assets (%)	1.4	0.73	0.74	0.75	0.34	0.86	1.49	0.81	1.16	-1.15	1.93	1.05	1.85	1.75	1.98
Return on Capital (%)	2.55	1.04	1.23	1.68	- -	2.97	4.25	3.06	4.39	- -	6.15	4.02	6.49	6.43	6.79
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	15.75	14.37	15.58	12.64	1.82	7.14	11.52	5.94	7.6	-10.71	15.74	7.93	12.73	10.87	12.56
Profit Margin (%)	7.52	4.04	4.07	4.13	1.94	4.99	8.47	4.53	6.33	-6.81	11.38	5.85	9.15	8.2	9.17
Net Income to Common Margin (%)	7.52	4.04	4.07	4.13	1.94	4.99	8.47	4.53	6.33	-6.81	11.38	5.85	9.15	8.2	9.17
Effective Tax Rate (%)	23.9	25.37	28.81	25.25	- -	23.5	10.75	15.35	22.16	- -	21.99	20.02	22.6	20.28	22.38
Dvd Payout Ratio (%)	4.34	4.83	4.63	5.51	28.66	10.8	5.06	10.31	9.38	-4.24	3.6	6.35	3.44	3.49	2.77
Sustainable Growth Rate (%)	5.46	2.83	2.92	2.88	1.01	3.27	5.91	3.02	4.49	-5.25	8.43	4.78	9.21	8.33	9.07

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	9,001	9,210	10,344	10,668	10,560	10,778	11,533	11,376	11,533	10,109	9,079	9,019	9,003	8,944	9,489
ST Debt	88	19	819	335	1,040	110	280	17	77	37	93	854	1,084	5	1,052
LT Debt	8,913	9,191	9,525	10,333	9,520	10,668	11,253	11,359	11,456	10,072	8,986	8,165	7,919	8,939	8,437
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	522	426	425	498	520	536	646	574	591	515	424	378	376	441	437
Common Equity/Total Assets	24.94	24.32	24.34	24.6	23.1	23.71	24.13	23.65	23.25	22.26	21.86	18.99	19.83	20.83	21.64
Long-Term Debt/Equity (%)	38.41	37.25	38.24	41.92	41.74	45.67	45.81	53.11	52.24	52.51	46.86	53.71	47.92	49.84	42.96
Long-Term Debt/Capital (%)	27.68	27.12	27.02	29.26	28.53	31.25	31.17	34.67	34.23	34.39	31.8	33.71	31.02	33.25	28.96
Long-Term Debt/Total Assets (%)	11.84	11.49	11.92	13.19	12.53	13.93	14.14	14.5	13.93	12.55	11.01	10.8	10	10.91	9.77
Total Debt/Equity (%)	38.79	37.32	41.53	43.28	46.3	46.14	46.95	53.19	52.59	52.7	47.35	59.33	54.48	49.86	48.31
Total Debt/Capital (%)	27.95	27.18	29.34	30.21	31.65	31.57	31.95	34.72	34.46	34.51	32.13	37.24	35.27	33.27	32.57
Total Debt/Total Assets (%)	11.96	11.51	12.94	13.61	13.89	14.07	14.49	14.53	14.02	12.6	11.12	11.94	11.37	10.91	10.99
Net Debt to Equity	38.24	36.4	40.35	41.8	44.37	44.74	45.03	51.3	51.06	50.21	44.11	55.83	52.07	46.85	45.79
Net Debt/Capital (%)	27.66	26.69	28.75	29.48	30.73	30.91	31.05	33.91	33.8	33.43	30.61	35.83	34.24	31.9	31.41
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	24.94	24.32	24.34	24.6	23.1	23.71	24.13	23.65	23.25	22.26	21.86	18.99	19.83	20.83	21.64
Long-Term Debt/Equity (%)	38.41	37.25	38.24	41.92	41.74	45.67	45.81	53.11	52.24	52.51	46.86	53.71	47.92	49.84	42.96
Long-Term Debt/Capital (%)	27.68	27.12	27.02	29.26	28.53	31.25	31.17	34.67	34.23	34.39	31.8	33.71	31.02	33.25	28.96
Long-Term Debt/Total Assets (%)	11.84	11.49	11.92	13.19	12.53	13.93	14.14	14.5	13.93	12.55	11.01	10.8	10	10.91	9.77
Total Debt/Equity (%)	38.79	37.32	41.53	43.28	46.3	46.14	46.95	53.19	52.59	52.7	47.35	59.33	54.48	49.86	48.31
Total Debt/Capital (%)	27.95	27.18	29.34	30.21	31.65	31.57	31.95	34.72	34.46	34.51	32.13	37.24	35.27	33.27	32.57
Total Debt/Total Assets (%)	11.96	11.51	12.94	13.61	13.89	14.07	14.49	14.53	14.02	12.6	11.12	11.94	11.37	10.91	10.99
CFO/Total Liabilities	7.62	5.16	3.81	5.57	6.67	4.23	4.71	7.42	2.89	2.86	4.2	5.49	6.23	4.73	4.92
CFO/CapEx	2.97	2.03	1.21	1.09	2.28	1.55	2.51	4.24	1.67	2.46	5.44	5.02	5.7	4.79	5.66
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	1.58	1.77	1.8	1.94	2.02	1.98	2.07	2.1	2.19	1.99	1.77	1.65	1.79	1.85	1.83
Days Sales Outstanding	230.81	205.79	202.58	188.18	180.57	184.56	176.29	173.98	166.69	183.7	206.52	221.34	203.53	197.23	199.74
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

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,805	14,107	14,605	- -	17,585	17,963
- Cash & Cash Equivalents	129	228	294	364	440	327	472	405	336	478	621	532	399	541	495
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4,431	5,217	5,448	5,370	5,249	5,198	5,362	2,868	2,811	1,321	1,329	852	821	871	955
+ Total Debt	9,001	9,210	10,344	10,668	10,560	10,778	11,533	11,376	11,533	10,109	9,079	9,019	9,003	8,944	9,489
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,521	-25,339	-18,537	- -	20,500	20,479
Total Capital	32,204	33,886	35,250	35,318	33,370	34,139	36,099	32,762	33,463	29,290	28,254	24,220	25,528	26,881	29,130
Total Debt/Capital (%)	27.95	27.18	29.34	30.21	31.65	31.57	31.95	34.72	34.46	34.51	32.13	37.24	35.27	33.27	32.57
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.38	-0.36	-0.49	- -	0.44	0.46
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.19	1.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.07	5.66
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.47	6.74
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,292	14,777	15,058	- -	18,063	18,232
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,034	-24,669	-18,084	- -	20,978	20,748
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.75	100.73
TTM Sales	14,129	14,072	14,613	14,325	13,415	13,105	13,735	14,044	14,727	13,667	13,727	14,050	15,678	17,239	18,176
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	4,362	3,172	2,399	3,362	- -	2,663	3,167	4,708	2,201	- -	2,954	3,616	4,198	3,377	3,618
TTM Free Cash Flow to Firm	3,027	1,767	662	609	- -	1,213	2,136	3,713	1,160	- -	2,472	2,956	3,512	2,745	3,039

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.88	6.9	5.67	- -	7.55	6.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,521	-25,339	-18,537	- -	20,500	20,479
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.31	43.73	58.16	- -	77.26	83.49
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.19	1.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.44	18.28	- -	12.77	10.93
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.03	17.95	- -	12.38	10.65
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.66	18.54	- -	12.92	10.95
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.17	16.96	- -	11.89	10.33
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.79	1.02	- -	1.03	0.96
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.76	1	- -	1	0.94
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.81	1.03	- -	1.04	0.96
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.6	0.94	- -	0.96	0.91
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.81	1.05	- -	1.05	0.98
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.78	1.03	- -	1.02	0.95
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.83	1.07	- -	1.06	0.98
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	0.62	0.97	- -	0.98	0.93
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	1.07	1.07	- -	1.05	1
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	1.03	1.05	- -	1.02	0.98
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	1.1	1.08	- -	1.06	1
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	0.82	0.99	- -	0.98	0.95
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.04	5.62	4.54	- -	5.97	5.56
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.19	5.38	4.45	- -	5.79	5.42
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.07	5.75	4.6	- -	6.04	5.57
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.28	4.27	4.21	- -	5.56	5.25
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.43	6.6	5.57	- -	7.32	6.58
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.93	7.06	5.75	- -	7.64	6.77
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.9	5.24	5.26	- -	7.03	6.38
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.16	1.1
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2	1.13
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	1.07
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.43	57.55	62.72	- -	82.99	88.35
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.62	58.88	63.58	- -	83.96	88.53
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27,956	-25,950	-18,803	- -	19,962	20,022
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,471	-25,012	-18,336	- -	20,705	20,514
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29,476	-28,726	-19,599	- -	19,285	19,490

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	391	387	382	368	335	332	328	308	287	266	245	233	219	212	203
Diluted Weighted Avg Shares	400	391	384	378	358	334	333	316	299	277	257	240	225	218	206
Basic Weighted Avg Shares	391	390	384	368	335	334	332	315	299	277	256	240	224	218	206
Revenue per Share	36.14	36.09	38.1	38.92	39.99	39.29	41.35	44.6	49.3	49.4	53.57	58.63	69.84	79.21	88.14
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.72	1.46	1.55	1.61	0.78	1.96	3.5	2.02	3.12	-3.37	6.1	3.43	6.39	6.5	8.08
Basic EPS from Cont Ops	4.33	3.87	4.23	3.68	0.86	2.15	4.25	2.24	2.92	-4.67	6.58	3.72	6.88	6.86	8.59
Diluted EPS, GAAP	2.65	1.45	1.55	1.57	0.73	1.96	3.49	2.01	3.11	-3.37	6.08	3.42	6.38	6.5	8.08
Diluted EPS from Cont Ops	4.23	3.86	4.22	3.58	0.8	2.14	4.24	2.24	2.91	-4.67	6.56	3.71	6.87	6.86	8.59
Dividend per Share	0.26	0.25	0.25	0.26	0.27	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Cash Flow per Share	10.14	7.32	5.46	8.12	10.57	6.76	7.8	13.41	5.83	6.31	10.24	13.83	17.4	13.9	15.9
Free Cash Flow per Basic Share	6.73	3.72	0.94	0.64	5.94	2.41	4.69	10.25	2.34	3.74	8.35	11.07	14.35	11	13.09
Cash & Equivalents per Share	115.51	125.86	126.3	128.09	133.65	138.42	142.19	142.26	164.2	187.28	203.37	184.71	26.85	32.57	39
Book Value per Share	48.01	50.33	50.92	52.39	52.35	54.67	58.59	60.12	66.58	67.22	72.8	61.62	71.63	80.54	91.91
Tangible Book Value per Share	45.69	47.75	49.99	51.37	51.31	53.21	54.64	55.98	61.66	61.97	70.93	59.66	69.35	78.91	90.2