Marriott International Financial Ratios — M1TT34 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 (%)	- -	- -	- -	- -	- -	- -	32.64	65.68	86.95	-47.13	119.2	237.94	- -	- -	- -
Return on Assets (%)	2.66	9.32	9.53	11.05	13.3	5.35	6.08	8.02	5.22	-1.07	4.37	9.36	12.21	9.16	9.68
Return on Capital (%)	9.97	43.63	41.9	50.32	93.23	13.36	12.46	18.67	13.17	- -	12.28	21.9	30.31	23.83	25.2
Return on Invested Capital (%)	10.08	41.59	40.7	48.48	88.51	12.92	9.54	16.45	11.89	- -	13.53	21.9	30.2	23.73	25.24
Gross Margin (%)	10.38	13.75	13.8	14.25	14.66	17.34	18.64	17.7	15.34	13.8	20.21	21.94	21	19.81	19.94
EBITDA Margin (%)	5.44	8.82	8.72	9.47	10.28	10.27	13.61	12.77	10.5	5.32	14.76	18.59	18.13	16.97	18.1
Operating Margin (%)	4.27	7.96	7.73	8.4	9.32	11.75	13.02	12.14	9.24	3.32	12.69	16.72	16.55	15.31	15.81
Incremental Operating Margin (%)	- -	- -	4.95	16.9	27.68	49.95	16.91	- -	- -	15.26	42.82	24.81	15.31	- -	27.16
Pretax Margin (%)	2.89	7.19	7.02	7.89	8.66	8.04	14.58	11.3	7.62	-4.41	8.52	14.99	14.25	12.55	12.96
Profit Margin (%)	1.61	4.83	4.9	5.46	5.93	5.24	7.13	9.19	6.07	-2.53	7.93	11.35	13	9.46	9.93
Net Income to Common Margin (%)	1.61	4.83	4.9	5.46	5.93	5.24	7.13	9.19	6.07	-2.53	7.93	11.35	13	9.46	9.93
Effective Tax Rate (%)	44.38	32.74	30.21	30.79	31.55	34.79	51.07	18.68	20.39	- -	6.86	24.28	8.73	24.63	23.36
Dvd Payout Ratio (%)	67.68	33.45	31.31	29.61	29.45	46.29	33.04	28.47	48.08	-58.43	- -	13.61	19.04	28.72	27.6
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	21.86	46.98	45.15	-74.67	119.2	205.55	- -	- -	- -

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	2,171	2,935	3,153	3,771	4,107	8,506	8,238	9,347	11,822	11,199	11,236	11,098	12,760	15,241	17,083
ST Debt	355	407	6	324	300	309	398	833	977	1,173	805	684	553	1,309	1,209
LT Debt	1,816	2,528	3,147	3,447	3,807	8,197	7,840	8,514	10,845	10,026	10,431	10,414	12,207	13,932	15,874
Total Debt/EBITDA	3.24	2.82	2.83	2.89	2.76	5.37	2.96	3.53	5.37	19.93	5.49	2.87	2.97	3.58	3.6
Net Debt/EBITDA	3.09	2.73	2.71	2.81	2.69	4.83	2.82	3.41	4.86	16.9	4.28	2.47	2.68	3.3	3.34
Total Debt/EBIT	4.13	3.12	3.19	3.25	3.04	5.97	3.29	3.95	6.57	133.32	6.42	3.21	3.3	4.05	4.13
Net Debt/EBIT	3.93	3.03	3.06	3.16	2.97	5.37	3.14	3.82	5.95	113.08	5	2.76	2.99	3.73	3.83
EBITDA to Interest Expense	4.09	7.61	9.29	11.37	8.92	6.76	9.66	7.79	5.59	1.26	4.87	9.58	7.61	6.13	5.86
EBITDA-CapEx/Interest Expense	3.63	5.76	8.78	10.8	8.19	6.42	9.01	7.79	5.59	1.26	4.87	9.58	7.61	6.13	5.86
EBIT to Interest Expense	3.21	6.86	8.23	10.08	8.08	7.74	9.25	7.41	4.92	0.79	4.19	8.62	6.95	5.53	5.12
Interest Expense	164	137	120	115	167	234	288	340	394	445	420	403	565	695	809
Common Equity/Total Assets	-13.21	-20.26	-20.83	-32.2	-59.03	22.19	15.02	9.39	2.81	1.74	5.53	2.29	-2.66	-11.43	-13.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	153.01	218.87	382.65	1,542.67	2,331.63	737.69	1,833.45	- -	- -	- -
Long-Term Debt/Capital (%)	130.65	153.21	181.07	219.41	736.36	59.13	66.33	73.57	86.59	86.22	82.46	89.27	101.07	113.74	119.25
Long-Term Debt/Total Assets (%)	30.73	39.86	46.32	50.45	62.59	33.96	32.88	35.93	43.29	40.59	40.82	41.97	47.55	53.21	57.64
Total Debt/Equity (%)	-277.98	-228.4	-222.83	-171.41	-114.4	158.78	229.98	420.09	1,681.65	2,604.42	794.63	1,953.87	-1,870.97	-509.39	-453.01
Total Debt/Capital (%)	156.19	177.88	181.42	240.04	794.39	61.36	69.7	80.77	94.39	96.3	88.82	95.13	105.65	124.43	128.33
Total Debt/Total Assets (%)	36.73	46.28	46.41	55.19	67.53	35.24	34.55	39.45	47.19	45.34	43.97	44.72	49.7	58.21	62.03
Net Debt to Equity	-264.92	-221.56	-213.92	-166.68	-111.73	142.77	219.29	405.89	1,524.18	2,209.07	618.46	1,682.57	-1,691.35	-469.62	-420.21
Net Debt/Capital (%)	160.64	182.27	187.78	249.97	952.73	58.81	68.68	80.23	87.11	88.35	77.68	85.64	98.25	118.54	122.33
EBITDA	670	1,042	1,115	1,307	1,489	1,583	2,783	2,650	2,203	562	2,045	3,862	4,300	4,259	4,740
EBITDA-CapEx	596	789	1,054	1,242	1,368	1,503	2,594	2,650	2,203	562	2,045	3,862	4,300	4,259	4,740
Operating Income (Loss)	526	940	988	1,159	1,350	1,810	2,663	2,521	1,938	351	1,758	3,474	3,924	3,844	4,139

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	0.04	0.03	0.05	0.03	0.03	0.17	0.07	0.05	0.03	0.15	0.22	0.07	0.04	0.05	0.04
Current Ratio	0.52	0.53	0.71	0.53	0.43	0.65	0.47	0.42	0.47	0.49	0.57	0.45	0.43	0.4	0.43
Quick Ratio	0.38	0.4	0.45	0.4	0.37	0.5	0.41	0.38	0.39	0.46	0.53	0.42	0.39	0.37	0.39
CFO/Avg Current Liab	0.43	0.37	0.42	0.43	0.48	0.39	0.41	0.39	0.26	0.26	0.19	0.34	0.42	0.34	0.38
Common Equity/Total Assets	-13.21	-20.26	-20.83	-32.2	-59.03	22.19	15.02	9.39	2.81	1.74	5.53	2.29	-2.66	-11.43	-13.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	153.01	218.87	382.65	1,542.67	2,331.63	737.69	1,833.45	- -	- -	- -
Long-Term Debt/Capital (%)	130.65	153.21	181.07	219.41	736.36	59.13	66.33	73.57	86.59	86.22	82.46	89.27	101.07	113.74	119.25
Long-Term Debt/Total Assets (%)	30.73	39.86	46.32	50.45	62.59	33.96	32.88	35.93	43.29	40.59	40.82	41.97	47.55	53.21	57.64
Total Debt/Equity (%)	-277.98	-228.4	-222.83	-171.41	-114.4	158.78	229.98	420.09	1,681.65	2,604.42	794.63	1,953.87	-1,870.97	-509.39	-453.01
Total Debt/Capital (%)	156.19	177.88	181.42	240.04	794.39	61.36	69.7	80.77	94.39	96.3	88.82	95.13	105.65	124.43	128.33
Total Debt/Total Assets (%)	36.73	46.28	46.41	55.19	67.53	35.24	34.55	39.45	47.19	45.34	43.97	44.72	49.7	58.21	62.03
CFO/Total Liabilities	16.28	12.97	13.89	13.55	15.66	8.62	10.99	10.98	6.92	6.75	4.88	9.75	12.03	9.42	10.26
CFO/CapEx	14.72	3.91	18.69	18.83	12.52	20.24	11.78	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.31	5.47	7.41	8.38	8.52	8.88

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	- -	12.42	12.12	12.65	13.15	11.01	11.15	10.11	9.26	5.08	7.39	9.12	8.98	9.12	9.18
Days Sales Outstanding	- -	29.4	30.11	28.85	27.75	33.14	32.73	36.1	39.4	71.87	49.39	40	40.66	40.04	39.75
Inventory Turnover	14.72	617.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	24.8	0.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	16.18	18.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	22.56	19.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	28.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	11	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	11	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,755	56,168	48,366	67,105	80,247	86,817
- Cash & Cash Equivalents	102	88	126	104	96	858	383	316	225	877	1,393	507	338	396	358
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,171	2,935	3,153	3,771	4,107	8,506	8,238	9,347	11,822	11,199	11,236	11,098	12,760	15,241	17,083
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	54,077	66,011	58,957	79,527	95,092	103,542
Total Capital	1,390	1,650	1,738	1,571	517	13,863	11,820	11,572	12,525	11,629	12,650	11,666	12,078	12,249	13,312
Total Debt/Capital (%)	156.19	177.88	181.42	240.04	794.39	61.36	69.7	80.77	94.39	96.3	88.82	95.13	105.65	124.43	128.33
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.17	0.19	0.16	0.16	0.16
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.12	4.76	2.84	3.35	3.79	3.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.22	32.28	15.27	18.49	22.33	21.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	643.77	37.72	17.03	20.58	25.24	25
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.09	22.1	21.58	29.05	27.02
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.09	22.1	21.58	29.05	27.02
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,944	56,512	50,733	69,959	82,721	89,343
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	54,266	66,355	61,324	82,381	97,566	106,068
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.35	48.82	45.95	66.26	83.2	94.28
TTM Sales	12,317	11,814	12,784	13,796	14,486	15,407	20,452	20,758	20,972	10,571	13,857	20,773	23,713	25,100	26,186
TTM EBITDA	670	1,042	1,115	1,307	1,489	1,583	2,783	2,650	2,203	562	2,045	3,862	4,300	4,259	4,740
TTM Operating Income	526	940	988	1,159	1,350	1,810	2,663	2,521	1,938	351	1,758	3,474	3,924	3,844	4,139
TTM Cash Flow to Firm	1,180	1,081	1,224	1,304	1,629	1,772	2,368	2,633	1,999	- -	1,568	2,668	3,686	3,273	3,832
TTM Free Cash Flow to Firm	1,106	828	1,163	1,239	1,508	1,692	2,179	2,633	1,999	- -	1,568	2,668	3,686	3,273	3,832

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.81	48.01	21.47	22.07	30.09	27.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	643.77	37.72	17.03	20.58	25.24	25
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	54,077	66,011	58,957	79,527	95,092	103,542
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.89	31.16	34.48	38.93	52.83	52.37
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.12	4.76	2.84	3.35	3.79	3.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.22	32.28	15.27	18.49	22.33	21.84
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.09	21.42	22.59	34.71	34.26
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.72	22.51	19	30.68	29.11
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.55	26.62	22.59	36.56	34.39
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.32	19.59	15.73	26.12	22.7
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	101.76	39.72	85.15	-98.39	-26.82	-23.02
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.21	34.77	89.48	-82.76	-23.71	-19.56
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	104.74	40.85	105.81	-98.39	-28.25	-23.11
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.63	29.79	77.89	-68.51	-20.18	-15.25
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.47	-3.39	-2.84	-3.58	-3.78	-3.77
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.97	-2.96	-2.98	-3.01	-3.34	-3.21
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.54	-3.48	-3.52	-3.58	-3.98	-3.79
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.28	-2.54	-2.59	-2.49	-2.85	-2.5
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.16	4.05	2.43	2.94	3.28	3.4
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.32	3.55	2.56	2.47	2.9	2.89
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.28	4.17	3.02	2.94	3.46	3.42
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15	3.04	2.22	2.04	2.47	2.25
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.81	47.71	21.38	21.97	29.99	27.74
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.4	41.76	22.46	18.48	26.5	23.57
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.6	49.07	26.56	21.97	31.58	27.85
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.87	35.78	19.55	15.3	22.56	18.38
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.4	42.03	22.56	18.56	26.6	23.63
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.6	49.38	26.68	22.07	31.69	27.92
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.87	36.01	19.64	15.37	22.64	18.43
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.28	4.26	2.96	2.9	3.42	3.46
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.24	4.88	3.4	3.35	3.96	3.97
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.12	3.75	2.64	2.49	3	2.84
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.51	28.86	15.9	16.01	20.14	19.09
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.5	33.06	18.3	18.49	23.33	21.91
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.64	25.41	14.2	13.76	17.66	15.66
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	538.62	33.72	17.74	17.82	22.77	21.85
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	659.04	38.64	20.42	20.58	26.38	25.08
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	392.32	29.7	15.84	15.31	19.97	17.93
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.65	41.54	37.7	55.91	70.21	79.05
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.61	42.73	46.84	55.91	73.95	79.35
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,244	59,010	61,414	68,864	85,773	90,489
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,359	67,612	70,693	79,527	99,365	103,875
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	32,955	51,970	54,830	59,147	75,225	74,243

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	1,367	1,284	1,231	1,141	1,059	1,574	1,466	1,380	1,339	1,340	1,352	1,283	1,200	1,143	1,098
Diluted Weighted Avg Shares	1,497	1,375	1,260	1,226	1,127	1,221	1,569	1,463	1,386	1,346	1,360	1,346	1,251	1,178	1,130
Basic Weighted Avg Shares	1,446	1,333	1,260	1,198	1,104	1,202	1,550	1,446	1,374	1,346	1,352	1,340	1,245	1,174	1,127
Revenue per Share	8.52	8.87	10.15	11.52	13.12	12.82	13.2	14.35	15.26	7.85	10.25	15.5	19.04	21.38	23.23
EBITDA per Share	0.46	0.78	0.88	1.09	1.35	1.32	1.8	1.83	1.6	0.42	1.51	2.88	3.45	3.63	4.2
Operating Income per Share	0.36	0.71	0.78	0.97	1.22	1.51	1.72	1.74	1.41	0.26	1.3	2.59	3.15	3.27	3.67
Basic EPS, GAAP	0.14	0.43	0.5	0.63	0.78	0.67	0.94	1.32	0.93	-0.2	0.81	1.76	2.48	2.02	2.31
Basic EPS from Cont Ops	0.14	0.43	0.5	0.63	0.78	0.67	0.94	1.32	0.93	-0.2	0.81	1.76	2.48	2.02	2.31
Diluted EPS, GAAP	0.13	0.42	0.5	0.61	0.76	0.66	0.93	1.3	0.92	-0.2	0.81	1.75	2.46	2.02	2.3
Diluted EPS from Cont Ops	0.13	0.42	0.5	0.61	0.76	0.66	0.93	1.3	0.92	-0.2	0.81	1.75	2.46	2.02	2.3
Dividend per Share	0.09	0.14	0.16	0.19	0.23	0.31	0.31	0.38	0.45	0.12	- -	0.24	0.47	0.58	0.64
Cash Flow per Share	0.75	0.74	0.9	1.02	1.37	1.35	1.44	1.63	1.23	1.22	0.87	1.76	2.55	2.34	2.85
Free Cash Flow per Basic Share	0.7	0.55	0.86	0.97	1.26	1.28	1.31	1.63	1.23	1.22	0.87	1.76	2.55	2.34	2.85
Cash & Equivalents per Share	0.07	0.07	0.1	0.09	0.09	0.55	0.26	0.23	0.17	0.65	1.03	0.4	0.28	0.35	0.33
Book Value per Share	-0.57	-1	-1.15	-1.93	-3.39	3.4	2.44	1.61	0.52	0.32	1.05	0.44	-0.57	-2.62	-3.43
Tangible Book Value per Share	-1.83	-2.55	-2.78	-3.89	-5.65	-7.31	-9.67	-11.01	-12.68	-13.23	-12.27	-13.29	-15.63	-18.56	-20.96