McKesson Corporation Financial Ratios — M1CK34 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	19.97	19.25	16.2	17.87	26.68	50.65	0.64	0.38	13.65	- -	- -	- -	- -	- -	- -
Return on Assets (%)	4.39	3.94	2.92	2.79	4.09	8.63	0.11	0.06	1.49	-7.19	1.74	5.67	4.63	4.62	6.05
Return on Capital (%)	14.39	13.24	8.91	8.29	13	26.33	- -	-0.42	5.54	- -	12.77	62.27	52.68	57.82	68.69
Return on Invested Capital (%)	12.87	12.94	8.81	9.43	12.88	27.49	- -	2.01	14.68	- -	16.45	61.01	56.23	61.48	75.81
Gross Margin (%)	5.23	5.63	6.08	6.37	5.98	5.68	5.37	5.48	5.2	5.1	4.97	4.47	4.15	3.71	3.61
EBITDA Margin (%)	2.14	2.4	2.31	2.23	2.32	4.05	0.82	0.86	1.48	-1.74	1.06	1.8	1.47	1.41	1.72
Operating Margin (%)	1.86	1.91	1.82	1.74	1.91	1.75	1.4	1.55	1.23	1.38	0.98	1.66	1.35	1.34	1.6
Incremental Operating Margin (%)	2.33	- -	1.11	1.47	4.45	- -	- -	6.64	- -	6.38	- -	15.61	- -	1.29	3.69
Pretax Margin (%)	1.55	1.6	1.58	1.48	1.7	3.47	0.11	0.28	0.5	-2.11	0.73	1.67	1.23	1.21	1.54
Profit Margin (%)	1.15	1.09	0.92	0.82	1.18	2.55	0.03	0.02	0.39	-1.91	0.42	1.29	0.97	0.92	1.18
Net Income to Common Margin (%)	1.15	1.09	0.92	0.82	1.18	2.55	0.03	0.02	0.39	-1.91	0.42	1.29	0.97	0.92	1.18
Effective Tax Rate (%)	27.15	30.1	34.87	30.67	27.94	23.42	- -	58.36	1.57	- -	32.99	19.55	16.6	20.14	17.77
Dvd Payout Ratio (%)	14.14	14.23	15.19	11.89	10.19	4.72	50.19	61.47	21.84	-6.67	18.91	7.51	9.46	9.41	7.01
Sustainable Growth Rate (%)	17.15	16.51	13.74	15.74	23.96	48.26	0.32	0.15	10.67	- -	- -	- -	- -	- -	- -

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	3,980	4,873	10,594	9,844	8,114	8,545	7,880	7,595	9,401	9,405	7,542	7,295	7,390	7,390	8,614
ST Debt	908	352	1,665	1,664	1,617	1,240	1,129	330	1,406	1,132	1,096	1,267	345	1,449	1,554
LT Debt	3,072	4,521	8,929	8,180	6,497	7,305	6,751	7,265	7,995	8,273	6,446	6,028	7,045	5,941	7,060
Total Debt/EBITDA	1.52	1.66	3.34	2.47	1.83	1.06	4.6	4.14	2.76	-2.26	2.7	1.46	1.63	1.46	1.24
Net Debt/EBITDA	0.32	0.83	2.02	1.13	0.92	0.72	3.04	2.51	0.99	-0.21	0.84	0.18	0.23	-0.01	0.37
Total Debt/EBIT	1.87	2.08	4.34	3.32	2.29	1.2	10.34	8.57	3.78	-1.87	3.7	1.67	1.89	1.67	1.39
Net Debt/EBIT	0.39	1.03	2.62	1.52	1.15	0.81	6.83	5.21	1.35	-0.17	1.15	0.21	0.27	-0.01	0.41
EBITDA to Interest Expense	10.43	12.2	10.58	10.66	12.55	26.08	6.05	6.95	13.7	-19.14	15.72	20.12	18.03	19.09	28.1
EBITDA-CapEx/Interest Expense	8.84	10.53	9.18	9.2	10.63	24.25	4	4.84	11.67	-22.09	13.54	18.54	16.32	17.06	26.34
EBIT to Interest Expense	9.06	9.74	8.36	8.34	10.33	11.31	10.32	12.56	11.41	15.2	14.57	18.48	16.55	18.17	26.13
Interest Expense	251	240	300	374	353	308	283	264	249	217	178	248	252	265	247
Common Equity/Total Assets	20.64	20.32	16.46	14.85	15.79	18.2	16.24	13.56	8.31	-0.03	-3.59	-2.98	-2.92	-2.76	-2.64
Long-Term Debt/Equity (%)	44.97	63.95	86.54	86.37	62.39	57.98	58.62	75.05	119.13	572.13	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	28.42	37.85	42.7	42.35	35.07	34.55	34.81	42.05	49.62	76.24	112.1	103.84	121.65	104.3	90.75
Long-Term Debt/Total Assets (%)	9.28	13	17.25	15.18	11.49	11.98	11.18	12.17	13.05	12.72	10.18	9.67	10.45	7.91	8.58
Total Debt/Equity (%)	58.26	68.93	102.67	103.94	77.91	67.82	68.43	78.46	140.08	650.41	-420.87	-489.6	-462.16	-436.25	-1,032.85
Total Debt/Capital (%)	36.81	40.8	50.66	50.97	43.79	40.41	40.63	43.97	58.35	86.67	131.17	125.67	127.61	129.74	110.72
Total Debt/Total Assets (%)	12.03	14.01	20.47	18.27	14.36	14.02	13.05	12.73	15.35	14.47	11.92	11.71	10.96	9.83	10.46
Net Debt to Equity	12.17	34.19	62.04	47.55	39.04	45.73	45.22	47.67	50.25	60.17	-130.97	-61.48	-65.42	2.18	-305.88
Net Debt/Capital (%)	10.85	25.48	38.29	32.22	28.08	31.38	31.14	32.28	27.87	19.02	105.82	81.28	86.59	-740	67.04
EBITDA	2,617	2,928	3,174	3,985	4,430	8,032	1,713	1,835	3,411	-4,153	2,798	4,989	4,544	5,058	6,941
EBITDA-CapEx	2,219	2,528	2,755	3,440	3,753	7,470	1,133	1,278	2,905	-4,794	2,410	4,599	4,113	4,521	6,505
Operating Income (Loss)	2,273	2,338	2,507	3,118	3,645	3,483	2,921	3,317	2,841	3,299	2,593	4,582	4,171	4,816	6,454

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.15	0.11	0.14	0.16	0.12	0.08	0.07	0.08	0.09	0.14	0.07	0.1	0.09	0.09	0.06
Current Ratio	1.09	1.08	1.11	1.09	1.1	1.04	1.01	1.02	0.99	1.03	0.95	0.92	0.92	0.9	0.85
Quick Ratio	0.61	0.58	0.61	0.63	0.63	0.59	0.56	0.56	0.56	0.58	0.46	0.5	0.5	0.51	0.48
CFO/Avg Current Liab	0.15	0.12	0.12	0.1	0.11	0.13	0.12	0.11	0.11	0.1	0.1	0.11	0.09	0.11	0.1
Common Equity/Total Assets	20.64	20.32	16.46	14.85	15.79	18.2	16.24	13.56	8.31	-0.03	-3.59	-2.98	-2.92	-2.76	-2.64
Long-Term Debt/Equity (%)	44.97	63.95	86.54	86.37	62.39	57.98	58.62	75.05	119.13	572.13	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	28.42	37.85	42.7	42.35	35.07	34.55	34.81	42.05	49.62	76.24	112.1	103.84	121.65	104.3	90.75
Long-Term Debt/Total Assets (%)	9.28	13	17.25	15.18	11.49	11.98	11.18	12.17	13.05	12.72	10.18	9.67	10.45	7.91	8.58
Total Debt/Equity (%)	58.26	68.93	102.67	103.94	77.91	67.82	68.43	78.46	140.08	650.41	-420.87	-489.6	-462.16	-436.25	-1,032.85
Total Debt/Capital (%)	36.81	40.8	50.66	50.97	43.79	40.41	40.63	43.97	58.35	86.67	131.17	125.67	127.61	129.74	110.72
Total Debt/Total Assets (%)	12.03	14.01	20.47	18.27	14.36	14.02	13.05	12.73	15.35	14.47	11.92	11.71	10.96	9.83	10.46
CFO/Total Liabilities	11.23	8.96	7.57	7.01	7.96	9.81	8.89	8.07	8.02	7.14	6.81	8.08	6.25	7.92	7.4
CFO/CapEx	7.41	6.21	7.48	5.71	5.42	8.44	7.49	7.25	8.64	7.09	11.43	13.23	10.01	11.33	14.12
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	5.55	5.26	5.86	6.53	6.74	6.83	7.39

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	14.79	14.17	13.18	14.16	13.81	13.64	14.39	14.63	14.38	13.89	15.74	16.47	16.88	17.21	17.34
Days Sales Outstanding	24.68	25.76	27.7	25.77	26.42	26.77	25.36	24.94	25.39	26.28	23.19	22.16	21.62	21.21	21.05
Inventory Turnover	12.01	11.3	11.07	12.29	12.11	12.23	12.48	12.27	13.1	12.57	13.22	13.77	14.51	15.67	16.48
Days Inventory Outstanding	30.38	32.3	32.98	29.7	30.13	29.83	29.24	29.75	27.87	29.04	27.61	26.51	25.16	23.3	22.15
Accounts Payable Turnover	- -	7.17	7.07	7.3	6.72	6.28	6.27	6.15	6.17	6	6.5	6.59	6.64	6.79	6.77
Accounts Payable Turnover Days	- -	50.88	51.6	50.01	54.34	58.11	58.19	59.37	59.19	60.81	56.19	55.42	54.94	53.78	53.94
Cash Conversion Cycle	- -	7.17	9.08	5.47	2.21	-1.51	-3.6	-4.68	-5.94	-5.49	-5.39	-6.76	-8.16	-9.27	-10.74
Inventory to Cash Days	-5.7	-6.54	-5.28	-3.93	-3.71	-3.07	-3.88	-4.81	-2.48	-2.76	-4.42	-4.35	-3.54	-2.09	-1.11
Inventories	10,073	10,335	12,986	14,296	15,335	15,278	16,310	16,709	16,734	19,246	18,702	19,691	21,139	23,001	24,207
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	10,073	10,335	12,986	14,296	15,335	15,278	16,310	16,709	16,734	19,246	18,702	19,691	21,139	23,001	24,207

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	22,512	30,162	44,020	47,721	70,493	85,047	103,962
- Cash & Cash Equivalents	3,149	2,456	4,193	5,341	4,048	2,783	2,672	2,981	4,015	6,278	3,532	4,678	4,583	5,691	3,975
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,796	1,470	1,490	1,505	1,712	1,586	1,619	1,467	480	367	372	380	1,338
+ Total Debt	3,980	4,873	10,594	9,844	8,114	8,545	7,880	7,595	9,401	9,405	7,542	7,295	7,390	7,390	8,614
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	29,517	34,756	48,510	50,705	73,672	87,126	109,939
Total Capital	10,811	11,943	20,912	19,315	18,528	21,145	19,396	17,275	16,112	10,851	5,750	5,805	5,791	5,696	7,780
Total Debt/Capital (%)	36.81	40.8	50.66	50.97	43.79	40.41	40.63	43.97	58.35	86.67	131.17	125.67	127.61	129.74	110.72
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.27	0.16	0.14	0.1	0.08	0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.15	0.18	0.18	0.24	0.24	0.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	8.65	- -	17.34	10.16	16.21	17.23	15.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	11.86	- -	23.8	11.57	18.85	19.7	17.7
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	6.39	- -	10.65	9.46	16.28	13.84	17.29
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	7.18	- -	11.65	10.21	18	15.13	18.56
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	25,291	30,659	46,782	49,897	72,489	87,157	107,514
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	32,296	35,253	51,272	52,881	75,668	89,236	113,491
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	2.83	3.42	5.2	5.79	8.78	10.83	14.23
TTM Sales	122,321	122,196	137,392	179,045	190,884	198,533	208,357	214,319	231,051	238,228	263,966	276,711	308,951	359,051	403,430
TTM EBITDA	2,617	2,928	3,174	3,985	4,430	8,032	1,713	1,835	3,411	-4,153	2,798	4,989	4,544	5,058	6,941
TTM Operating Income	2,273	2,338	2,507	3,118	3,645	3,483	2,921	3,317	2,841	3,299	2,593	4,582	4,171	4,816	6,454
TTM Cash Flow to Firm	3,133	2,651	3,331	3,371	3,926	4,980	- -	4,146	4,619	- -	4,553	5,359	4,524	6,297	6,358
TTM Free Cash Flow to Firm	2,735	2,251	2,912	2,826	3,249	4,418	- -	3,589	4,113	- -	4,165	4,969	4,093	5,760	5,922

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	6.54	7.86	11.56	10.46	18.67	15.71	18.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	11.86	- -	23.8	11.57	18.85	19.7	17.7
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	29,517	34,756	48,510	50,705	73,672	87,126	109,939
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	1.82	2.13	2.89	4.71	5.51	7.44	10.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.15	0.18	0.18	0.24	0.24	0.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	8.65	- -	17.34	10.16	16.21	17.23	15.84
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	27.95	- -	41.5	13.91	23.98	26.31	22.49
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	25.29	- -	30.38	13.49	19.07	22.95	20.45
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	27.95	- -	41.5	15.93	23.98	26.31	25.89
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	23.57	- -	25.42	12.02	15.73	18.52	17.11
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	4.42	-1,436.31	-19.37	-25.7	-35.77	-41.01	-47.86
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4	-1,322.37	-14.18	-24.92	-28.44	-35.77	-43.54
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	4.42	-1,436.31	-19.37	-29.43	-35.77	-41.01	-55.11
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	3.73	-1,032.7	-11.87	-22.2	-23.46	-28.87	-36.43
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-3.03	-2.43	-3.19	-3.39	-4.96	-6.27	-5.92
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.74	-2.24	-2.34	-3.29	-3.94	-5.47	-5.38
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-3.03	-2.43	-3.19	-3.88	-4.96	-6.27	-6.81
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.56	-1.75	-1.96	-2.93	-3.25	-4.42	-4.5
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.13	0.18	0.18	0.23	0.24	0.27
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.12	0.13	0.17	0.19	0.21	0.24
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.13	0.18	0.2	0.23	0.24	0.31
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.09	0.11	0.15	0.15	0.17	0.2
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	5.75	6.75	10.43	9.6	16.69	14.24	17.4
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	5.2	6.21	7.63	9.31	13.27	12.43	15.83
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	5.75	6.75	10.43	10.99	16.69	14.24	20.03
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	4.85	4.85	6.39	8.29	10.95	10.03	13.24
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	5.92	7.24	8.46	10.15	14.84	13.7	17.1
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	6.54	7.86	11.56	11.98	18.67	15.71	21.65
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	5.51	5.65	7.08	9.04	12.25	11.06	14.31
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.14	0.14	0.18	0.19	0.21	0.25
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.15	0.18	0.21	0.24	0.24	0.31
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.11	0.12	0.16	0.16	0.17	0.21
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	8.03	- -	13.12	9.87	13.03	15.08	14.49
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	8.65	- -	17.34	11.55	16.21	17.23	18.11
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	7.62	- -	11.24	8.86	10.88	12.25	12.26
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	18.01	11.25	15.15	17.25	16.19
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	11.86	- -	23.8	13.15	18.85	19.7	20.23
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	10.44	- -	15.43	10.09	12.64	14.01	13.7
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	2.16	2.97	4.72	5.45	8.4	10.57	13.46
High Price	- -	- -	- -	- -	- -	- -	- -	- -	2.16	2.97	4.72	6.24	8.4	10.57	15.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	27,379	32,364	36,713	49,265	59,229	76,265	100,545
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	29,517	34,756	48,510	57,630	73,672	87,126	125,685
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	25,987	26,281	31,455	44,218	49,420	61,952	85,093

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	15,126	14,611	14,869	14,933	14,483	13,581	13,002	12,230	10,427	10,170	9,333	8,754	8,394	8,046	7,724
Diluted Weighted Avg Shares	16,156	15,384	14,997	15,126	14,997	14,354	13,453	12,680	11,715	10,337	9,919	9,153	8,632	8,245	7,988
Basic Weighted Avg Shares	15,834	15,126	14,740	14,933	14,804	14,225	13,388	12,616	11,650	10,337	9,803	9,082	8,574	8,200	7,956
Revenue per Share	7.73	8.08	9.32	11.99	12.89	13.96	15.56	16.99	19.83	23.05	26.93	30.47	36.03	43.78	50.71
EBITDA per Share	0.17	0.19	0.22	0.27	0.3	0.56	0.13	0.15	0.29	-0.4	0.29	0.55	0.53	0.62	0.87
Operating Income per Share	0.14	0.15	0.17	0.21	0.25	0.24	0.22	0.26	0.24	0.32	0.26	0.5	0.49	0.59	0.81
Basic EPS, GAAP	0.09	0.09	0.09	0.1	0.15	0.36	0.01	- -	0.08	-0.44	0.11	0.39	0.35	0.4	0.6
Basic EPS from Cont Ops	0.09	0.09	0.1	0.12	0.16	0.37	0.02	0.02	0.1	-0.42	0.13	0.41	0.37	0.42	0.64
Diluted EPS, GAAP	0.09	0.09	0.08	0.1	0.15	0.35	- -	- -	0.08	-0.44	0.11	0.39	0.35	0.4	0.6
Diluted EPS from Cont Ops	0.09	0.09	0.09	0.12	0.16	0.37	0.02	0.02	0.1	-0.42	0.13	0.41	0.37	0.42	0.64
Dividend per Share	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.05
Cash Flow per Share	0.19	0.16	0.21	0.21	0.25	0.33	0.32	0.32	0.38	0.44	0.45	0.57	0.5	0.74	0.77
Free Cash Flow per Basic Share	0.16	0.14	0.18	0.17	0.2	0.29	0.28	0.28	0.33	0.38	0.41	0.53	0.45	0.68	0.72
Cash & Equivalents per Share	0.21	0.17	0.28	0.36	0.28	0.2	0.21	0.24	0.39	0.62	0.38	0.53	0.55	0.71	0.51
Book Value per Share	0.45	0.48	0.57	0.54	0.62	0.82	0.75	0.66	0.49	- -	-0.24	-0.21	-0.23	-0.26	-0.28
Tangible Book Value per Share	- -	-0.11	-0.42	-0.35	-0.27	-0.23	-0.4	-0.4	-0.71	-1.22	-1.48	-1.61	-1.69	-1.69	-2.27