Northrop Grumman Corporation Financial Ratios — NOCG34 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 (%)	17.73	19.93	19.39	23.18	31.2	37.9	46.31	42.16	26.44	32.88	59.6	34.68	13.66	27.75	26.17
Return on Assets (%)	7.45	7.61	7.38	7.81	7.8	8.17	9.45	8.87	5.71	7.45	16.09	11.34	4.55	8.7	8.3
Return on Capital (%)	13.88	15.29	14.19	15.27	17.59	18.76	18.4	16.84	11.65	14.51	27.44	18.57	8.38	15.07	14.45
Return on Invested Capital (%)	13.59	15.12	14.26	15.23	17.59	20.72	12.94	14.81	15.05	13.67	16.36	10.55	7.35	11.68	11.37
Gross Margin (%)	21.3	22.13	21.81	23.36	23.98	23.92	22.8	22.57	21.45	20.32	20.38	20.42	16.67	20.38	19.81
EBITDA Margin (%)	14.46	14.43	14.67	15.26	15.06	15.11	14.2	15.22	15.47	14.49	19.32	13.5	9.86	13.99	14.26
Operating Margin (%)	12.4	12.41	12.66	13.33	13.07	13.26	12.38	12.56	11.73	11.05	10.29	9.84	6.46	10.65	10.2
Incremental Operating Margin (%)	- -	12.23	1.26	- -	26.49	17.03	- -	13.74	5.05	3.25	34.81	- -	- -	105.16	- -
Pretax Margin (%)	11.67	11.76	11.61	12.25	11.86	10.85	16.26	12.43	7.53	10.13	25.06	15.94	5.97	12.22	12.08
Profit Margin (%)	8.02	7.84	7.92	8.63	8.46	8.27	11.03	10.73	6.64	8.67	19.64	13.38	5.23	10.17	9.97
Net Income to Common Margin (%)	8.02	7.84	7.92	8.63	8.46	8.27	11.03	10.73	6.64	8.67	19.64	13.38	5.23	10.17	9.97
Effective Tax Rate (%)	32.34	33.29	31.82	29.55	28.67	23.8	32.16	13.71	11.77	14.46	21.63	16.11	12.36	16.79	17.48
Dvd Payout Ratio (%)	26.03	27.05	27.92	27.21	30.3	31.33	24.02	25.43	39.15	29.88	14.03	21.49	54.28	28.41	30.92
Sustainable Growth Rate (%)	13.11	14.54	13.98	16.87	21.74	26.03	35.19	31.44	16.09	23.05	51.24	27.23	6.24	19.86	18.08

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	3,948	3,930	5,928	5,925	6,386	7,058	14,399	14,400	15,187	16,346	14,373	14,701	15,678	16,490	17,019
ST Debt	13	- -	- -	- -	- -	- -	- -	517	1,109	742	6	1,072	- -	- -	- -
LT Debt	3,935	3,930	5,928	5,925	6,386	7,058	14,399	13,883	14,078	15,604	14,367	13,629	15,678	16,490	17,019
Total Debt/EBITDA	1.03	1.08	1.64	1.62	1.8	1.89	3.9	3.14	2.9	3.07	2.09	2.97	4.05	2.87	2.84
Net Debt/EBITDA	0.25	0.02	0.22	0.56	1.15	1.21	0.86	2.8	2.22	1.89	1.34	2.08	2.76	1.8	1.8
Total Debt/EBIT	1.21	1.26	1.9	1.85	2.08	2.15	4.47	3.81	3.83	4.02	2.54	4.08	6.18	3.77	3.77
Net Debt/EBIT	0.29	0.02	0.25	0.65	1.32	1.38	0.99	3.39	2.93	2.48	1.64	2.86	4.21	2.37	2.39
EBITDA to Interest Expense	17.29	17.17	14.08	12.97	11.77	12.4	10.26	8.15	9.91	8.99	12.39	9.77	7.11	9.24	9
EBITDA-CapEx/Interest Expense	15.08	17.17	14.08	12.97	11.77	12.4	10.26	8.15	9.91	8.99	12.39	9.77	7.11	9.24	9
EBIT to Interest Expense	14.82	14.76	12.15	11.33	10.22	10.89	8.94	6.73	7.52	6.85	6.6	7.12	4.66	7.04	6.44
Interest Expense	221	212	257	282	301	301	360	562	528	593	556	506	545	621	665
Common Equity/Total Assets	40.68	35.84	40.26	27.23	22.61	20.53	20.3	21.74	21.46	23.79	30.36	34.99	31.79	30.98	32.45
Long-Term Debt/Equity (%)	38.07	41.31	55.82	81.89	115.65	134.21	201.89	169.57	159.63	147.5	111.15	89.01	105.97	107.85	102.07
Long-Term Debt/Capital (%)	27.55	29.23	35.82	45.02	53.63	57.3	66.88	61.46	58.64	57.95	52.63	45.41	51.45	51.89	50.51
Long-Term Debt/Total Assets (%)	15.49	14.81	22.47	22.3	26.15	27.56	40.99	36.87	34.26	35.09	33.74	31.15	33.68	33.41	33.13
Total Debt/Equity (%)	38.2	41.31	55.82	81.89	115.65	134.21	201.89	175.89	172.21	154.51	111.19	96.01	105.97	107.85	102.07
Total Debt/Capital (%)	27.64	29.23	35.82	45.02	53.63	57.3	66.88	63.75	63.26	60.71	52.65	48.98	51.45	51.89	50.51
Total Debt/Total Assets (%)	15.54	14.81	22.47	22.3	26.15	27.56	40.99	38.24	36.96	36.76	33.76	33.6	33.68	33.41	33.13
Net Debt to Equity	9.15	0.71	7.33	28.5	73.65	85.89	44.5	156.6	131.92	95.43	71.58	67.27	72.17	67.62	64.53
Net Debt/Capital (%)	8.39	0.71	6.83	22.18	42.41	46.2	30.8	61.03	53.46	45.85	38.93	37.54	39.02	37.7	36.73
EBITDA	3,820	3,640	3,618	3,658	3,543	3,733	3,693	4,580	5,234	5,332	6,890	4,943	3,875	5,740	5,983
EBITDA-CapEx	3,332	3,640	3,618	3,658	3,543	3,733	3,693	4,580	5,234	5,332	6,890	4,943	3,875	5,740	5,983
Operating Income (Loss)	3,276	3,130	3,123	3,196	3,076	3,277	3,218	3,780	3,969	4,065	3,671	3,601	2,537	4,370	4,280

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	0.49	0.64	0.89	0.66	0.42	0.45	1.58	0.19	0.24	0.51	0.37	0.22	0.26	0.31	0.32
Current Ratio	1.26	1.39	1.63	1.32	1.16	1.22	2.34	1.17	1.13	1.6	1.3	1.08	1.15	1.01	1.1
Quick Ratio	0.97	1.11	1.35	1.13	0.95	1.04	2.22	0.97	0.94	1.21	1.1	0.87	0.86	0.82	0.89
CFO/Avg Current Liab	0.29	0.43	0.42	0.44	0.38	0.51	0.41	0.5	0.49	0.45	0.37	0.27	0.33	0.34	0.34
Common Equity/Total Assets	40.68	35.84	40.26	27.23	22.61	20.53	20.3	21.74	21.46	23.79	30.36	34.99	31.79	30.98	32.45
Long-Term Debt/Equity (%)	38.07	41.31	55.82	81.89	115.65	134.21	201.89	169.57	159.63	147.5	111.15	89.01	105.97	107.85	102.07
Long-Term Debt/Capital (%)	27.55	29.23	35.82	45.02	53.63	57.3	66.88	61.46	58.64	57.95	52.63	45.41	51.45	51.89	50.51
Long-Term Debt/Total Assets (%)	15.49	14.81	22.47	22.3	26.15	27.56	40.99	36.87	34.26	35.09	33.74	31.15	33.68	33.41	33.13
Total Debt/Equity (%)	38.2	41.31	55.82	81.89	115.65	134.21	201.89	175.89	172.21	154.51	111.19	96.01	105.97	107.85	102.07
Total Debt/Capital (%)	27.64	29.23	35.82	45.02	53.63	57.3	66.88	63.75	63.26	60.71	52.65	48.98	51.45	51.89	50.51
Total Debt/Total Assets (%)	15.54	14.81	22.47	22.3	26.15	27.56	40.99	38.24	36.96	36.76	33.76	33.6	33.68	33.41	33.13
CFO/Total Liabilities	14.03	15.5	15.75	13.41	11.44	13.82	9.33	12.99	13.32	12.7	12.03	10.2	12.21	12.88	13.71
CFO/CapEx	4.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	3.92	3.64	4.06	4.38	3.78	3.61	3.82

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	7.52	8.66	8.9	8.73	8.33	8.05	11.95	24.06	24.4	26.03	24.03	24.58	26.5	30.1	31.7
Days Sales Outstanding	48.51	42.13	41.02	41.79	43.81	45.36	30.55	15.17	14.96	14.02	15.19	14.85	13.77	12.12	11.51
Inventory Turnover	20.2	23.5	25.78	25.53	23.09	23.16	33.07	44.3	37	38.03	36.18	32.56	31.37	25.48	24.34
Days Inventory Outstanding	18.07	15.53	14.16	14.3	15.81	15.76	11.04	8.24	9.87	9.6	10.09	11.21	11.63	14.32	14.99
Accounts Payable Turnover	12.31	13.62	14.64	14.54	13.88	13.26	12.23	12.26	12.12	14.53	14.21	12.25	14	14.02	11.47
Accounts Payable Turnover Days	29.66	26.8	24.94	25.1	26.3	27.52	29.85	29.77	30.12	25.12	25.68	29.8	26.08	26.03	31.81
Cash Conversion Cycle	36.93	30.86	30.24	30.99	33.31	33.59	11.74	-6.36	-5.29	-1.5	-0.4	-3.75	-0.67	0.42	-5.31
Inventory to Cash Days	30.44	26.6	26.86	27.49	28	29.6	19.51	6.93	5.09	4.42	5.1	3.64	2.14	-2.2	-3.48
Inventories	873	798	698	742	807	816	398	654	783	759	811	978	1,109	1,455	1,309
Raw Materials	123	110	102	106	103	100	97	277	317	329	333	325	338	293	306
Work In Process	1,850	1,855	1,601	1,509	1,511	1,823	342	418	507	430	478	605	719	1,118	945
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48	52	44	58
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	62	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	58,030	50,720	60,841	77,633	70,094	67,610	82,871
- Cash & Cash Equivalents	3,002	3,862	5,150	3,863	2,319	2,541	11,225	1,579	2,245	4,907	3,530	2,577	3,109	4,353	4,403
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,948	3,930	5,928	5,925	6,386	7,058	14,399	14,400	15,187	16,346	14,373	14,701	15,678	16,490	17,019
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	70,972	62,159	71,684	89,757	82,663	79,747	95,487
Total Capital	14,284	13,444	16,548	13,160	11,908	12,317	21,531	22,587	24,006	26,925	27,299	30,013	30,473	31,780	33,693
Total Debt/Capital (%)	27.64	29.23	35.82	45.02	53.63	57.3	66.88	63.75	63.26	60.71	52.65	48.98	51.45	51.89	50.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.26	0.2	0.16	0.19	0.21	0.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.1	1.69	2.01	2.45	2.1	1.94	2.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	13.56	11.66	10.4	18.16	21.33	13.89	15.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	17.88	15.29	12.69	24.93	32.58	18.25	21.17
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	14.9	12.92	17.91	26.99	18.99	16.26	18
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	14.9	12.92	17.91	26.99	18.99	16.26	18
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	58,774	50,988	62,638	78,871	70,977	68,705	83,923
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	71,716	62,427	73,481	90,995	83,546	80,842	96,539
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	8.42	7.43	9.14	11.68	10.97	10.96	13.4
TTM Sales	26,412	25,218	24,661	23,979	23,526	24,706	26,004	30,095	33,841	36,799	35,667	36,602	39,290	41,033	41,954
TTM EBITDA	3,820	3,640	3,618	3,658	3,543	3,733	3,693	4,580	5,234	5,332	6,890	4,943	3,875	5,740	5,983
TTM Operating Income	3,276	3,130	3,123	3,196	3,076	3,277	3,218	3,780	3,969	4,065	3,671	3,601	2,537	4,370	4,280
TTM Cash Flow to Firm	2,265	2,781	2,658	2,792	2,377	3,042	2,857	4,312	4,763	4,812	4,003	3,325	4,353	4,905	5,306
TTM Free Cash Flow to Firm	1,777	2,781	2,658	2,792	2,377	3,042	2,857	4,312	4,763	4,812	4,003	3,325	4,353	4,905	5,306

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	- -	- -	- -	- -	- -	- -	- -	- -	13.68	11.84	17.56	27.19	18.32	15.66	17.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	17.88	15.29	12.69	24.93	32.58	18.25	21.17
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	70,972	62,159	71,684	89,757	82,663	79,747	95,487
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	6.28	5.57	5.72	7.32	8.17	8.43	8.43
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.1	1.69	2.01	2.45	2.1	1.94	2.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	13.56	11.66	10.4	18.16	21.33	13.89	15.96
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	26.04	15.94	8.91	16.04	34.41	16.43	20.03
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	26.38	17.06	8.07	14.53	33.94	17.08	18.25
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	28.39	20.03	9.35	17.51	41.79	19.44	22.03
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	23.75	14.65	6.57	11.63	30.21	14.9	14.52
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	6.58	4.79	4.71	5.07	4.74	4.42	4.97
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	6.67	5.13	4.26	4.59	4.67	4.6	4.53
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	7.17	6.02	4.94	5.54	5.75	5.23	5.47
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	6	4.41	3.47	3.68	4.16	4.01	3.6
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-5.31	-6.57	-11.77	-30	-23.16	-30.43	-108.61
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-5.38	-7.03	-10.67	-27.17	-22.84	-31.64	-98.98
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-5.79	-8.25	-12.36	-32.76	-28.12	-36	-119.47
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-4.84	-6.04	-8.68	-21.76	-20.33	-27.61	-78.74
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.73	1.38	1.75	2.15	1.8	1.67	2
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.75	1.48	1.59	1.94	1.78	1.74	1.82
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.89	1.74	1.84	2.34	2.19	1.98	2.2
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.58	1.27	1.29	1.56	1.58	1.52	1.45
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	13.62	11.81	17.49	27.07	18.26	15.63	17.61
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	13.8	12.64	15.85	24.51	18.01	16.25	16.04
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	14.85	14.84	18.36	29.56	22.17	18.49	19.37
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	12.43	10.86	12.9	19.63	16.03	14.18	12.76
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	13.86	12.68	15.91	24.62	18.07	16.28	16.08
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	14.91	14.88	18.43	29.69	22.24	18.53	19.41
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	12.48	10.89	12.95	19.72	16.08	14.21	12.79
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.12	1.79	1.85	2.25	2.08	2.01	2.1
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.25	2.04	2.09	2.65	2.49	2.25	2.47
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.95	1.58	1.56	1.87	1.89	1.79	1.73
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	13.7	12.33	9.57	16.68	21.09	14.36	14.73
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	14.56	14.1	10.84	19.6	25.21	16.05	17.34
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	12.59	10.89	8.09	13.84	19.12	12.8	12.15
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	18.07	16.17	11.67	22.89	32.21	18.87	19.54
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	19.2	18.49	13.22	26.91	38.51	21.08	23
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	16.6	14.28	9.86	19	29.21	16.81	16.11
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	6.89	6.06	7.76	10.1	9.3	9.29	11.63
High Price	- -	- -	- -	- -	- -	- -	- -	- -	7.51	7.62	8.14	11.03	11.3	10.99	12.79
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	71,730	65,729	65,963	82,440	81,714	82,441	88,141
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	76,212	75,168	74,695	96,904	97,691	92,131	103,773
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	65,884	58,065	55,713	68,430	74,107	73,478	72,691

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	12,744	12,007	10,922	9,985	9,101	8,788	8,738	8,564	8,425	8,368	7,845	7,688	7,535	7,276	7,128
Diluted Weighted Avg Shares	14,135	12,719	11,741	10,646	9,617	9,060	8,814	8,764	8,533	8,413	8,076	7,810	7,630	7,394	7,218
Basic Weighted Avg Shares	13,894	12,479	11,525	10,481	9,507	8,980	8,754	8,719	8,498	8,388	8,046	7,775	7,605	7,379	7,203
Revenue per Share	1.9	2.02	2.14	2.29	2.47	2.75	2.97	3.45	3.98	4.39	4.43	4.71	5.17	5.56	5.82
EBITDA per Share	0.27	0.29	0.31	0.35	0.37	0.42	0.42	0.53	0.62	0.64	0.86	0.64	0.51	0.78	0.83
Operating Income per Share	0.24	0.25	0.27	0.3	0.32	0.36	0.37	0.43	0.47	0.48	0.46	0.46	0.33	0.59	0.59
Basic EPS, GAAP	0.15	0.16	0.17	0.2	0.21	0.23	0.33	0.37	0.26	0.38	0.87	0.63	0.27	0.57	0.58
Basic EPS from Cont Ops	0.15	0.16	0.17	0.2	0.21	0.23	0.33	0.37	0.26	0.38	0.87	0.63	0.27	0.57	0.58
Diluted EPS, GAAP	0.15	0.16	0.17	0.19	0.21	0.23	0.33	0.37	0.26	0.38	0.87	0.63	0.27	0.56	0.58
Diluted EPS from Cont Ops	0.15	0.16	0.17	0.19	0.21	0.23	0.33	0.37	0.26	0.38	0.87	0.63	0.27	0.56	0.58
Dividend per Share	0.04	0.04	0.05	0.05	0.06	0.07	0.08	0.09	0.1	0.11	0.12	0.14	0.15	0.16	0.18
Cash Flow per Share	0.15	0.21	0.22	0.25	0.23	0.31	0.3	0.44	0.51	0.51	0.44	0.37	0.51	0.59	0.66
Free Cash Flow per Basic Share	0.12	0.21	0.22	0.25	0.23	0.31	0.3	0.44	0.51	0.51	0.44	0.37	0.51	0.59	0.66
Cash & Equivalents per Share	0.24	0.32	0.47	0.39	0.25	0.29	1.28	0.18	0.27	0.59	0.45	0.34	0.41	0.6	0.62
Book Value per Share	0.81	0.79	0.97	0.72	0.61	0.6	0.82	0.96	1.05	1.26	1.65	1.99	1.96	2.1	2.34
Tangible Book Value per Share	-0.16	-0.24	-0.17	-0.52	-0.76	-0.82	-0.62	-1.38	-1.3	-0.92	-0.66	-0.34	-0.4	-0.31	-0.11