Parker-Hannifin Corporation Financial Ratios — P1HC34 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	22.41	17.84	16.79	17.21	16.67	19.99	19.08	25.79	19.72	23.88	15.26	21.73	25.39	27.42	25.08
Return on Assets (%)	10.44	8	8.07	7.92	6.64	7.15	6.89	9.27	6.42	8.68	5.68	7.45	9.6	12.01	12.09
Return on Capital (%)	17.51	13.34	12.48	12.86	11.57	11.78	10.87	14	10.42	13.06	8.62	11.7	14.24	17.02	16.92
Return on Invested Capital (%)	17.46	12.95	12.07	12.26	10.83	12.02	10.79	13.41	9.92	12.75	12.82	12.2	13.14	15.98	15.79
Gross Margin (%)	24.25	22.5	22.91	24.04	22.33	24.19	24.92	25.36	24.85	33.06	33.49	33.72	35.77	36.85	37.69
EBITDA Margin (%)	15.16	13.21	14.76	14.35	13.17	15.76	16.75	17.56	16.69	21.36	21.35	22.32	23.9	26.26	26.06
Operating Margin (%)	12.69	10.56	10.55	11.89	10.37	12.45	13.46	14.58	12.75	16.45	17.7	16.13	19.13	20.41	21.55
Incremental Operating Margin (%)	22.2	225.92	9.83	- -	24.7	47.78	18.79	907.63	54.54	94.01	29.56	8.36	85.32	- -	35.29
Pretax Margin (%)	11.99	10.07	11.78	11.27	9.81	11.05	11.9	13.61	11	15.66	10.18	14.06	18.04	20.69	21.22
Profit Margin (%)	8.76	7.29	7.88	7.96	7.1	8.18	7.42	10.65	8.78	12.17	8.29	10.93	14.27	17.79	16.97
Net Income to Common Margin (%)	8.76	7.29	7.88	7.96	7.1	8.18	7.42	10.65	8.78	12.17	8.29	10.93	14.27	17.79	16.97
Effective Tax Rate (%)	26.71	27.63	33.1	29.3	27.59	25.95	37.65	21.77	20.21	22.26	18.46	22.24	20.86	14	20.03
Dvd Payout Ratio (%)	20.76	26.87	26.71	33.6	42.34	35.09	34.4	27.04	37.74	27.19	43.28	33.76	27.48	24.37	25.64
Sustainable Growth Rate (%)	17.76	13.04	12.31	11.43	9.61	12.98	12.51	18.82	12.28	17.39	8.65	14.39	18.42	20.74	18.65

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	1,730	2,830	2,325	2,947	3,014	5,870	4,957	7,108	8,462	6,585	11,480	12,559	10,560	9,285	8,520
ST Debt	226	1,334	817	223	362	1,008	638	587	810	3	1,724	3,763	3,403	1,791	1,754
LT Debt	1,504	1,496	1,508	2,724	2,652	4,862	4,319	6,521	7,652	6,582	9,756	8,796	7,157	7,494	6,766
Total Debt/EBITDA	0.87	1.65	1.19	1.62	2.02	3.1	2.07	2.83	3.7	2.15	3.39	2.95	2.22	1.78	1.52
Net Debt/EBITDA	0.45	0.61	0.36	0.97	1.2	2.63	1.73	1.55	3.4	1.91	3.23	2.84	2.13	1.69	1.43
Total Debt/EBIT	1.04	2.04	1.44	1.96	2.54	3.81	2.57	3.42	4.84	2.67	4.08	3.65	2.75	2.16	1.83
Net Debt/EBIT	0.53	0.76	0.44	1.17	1.51	3.24	2.14	1.87	4.45	2.37	3.89	3.51	2.64	2.05	1.72
EBITDA to Interest Expense	21.48	18.79	23.62	15.41	10.96	11.67	11.2	13.22	7.42	12.26	13.27	7.41	9.42	12.74	13.97
EBITDA-CapEx/Interest Expense	21.48	18.79	23.62	15.41	10.96	11.67	11.2	13.22	7.42	12.26	13.27	7.41	9.42	12.74	13.97
EBIT to Interest Expense	17.98	15.01	16.88	12.77	8.63	9.22	9	10.98	5.67	9.44	11	5.36	7.54	9.91	11.56
Interest Expense	93	92	83	118	137	162	214	190	308	250	255	574	506	409	401
Common Equity/Total Assets	43.84	45.76	50.17	41.57	38.02	33.97	38.25	33.92	31.31	41.29	34.1	34.46	41.2	46.39	49.89
Long-Term Debt/Equity (%)	30.66	26.06	22.64	53.33	57.93	92.3	73.63	109.26	122.6	78.23	110.11	85.08	59.24	54.74	43.9
Long-Term Debt/Capital (%)	22.67	17.45	16.78	33.82	34.93	43.65	39.9	49.87	52.04	43.88	47.96	38.42	31.61	32.62	28.27
Long-Term Debt/Total Assets (%)	13.46	11.93	11.36	22.18	22.04	31.39	28.19	37.1	38.48	32.36	37.6	29.36	24.43	25.41	21.91
Total Debt/Equity (%)	35.26	49.29	34.89	57.7	65.83	111.45	84.51	119.1	135.57	78.26	129.57	121.49	87.41	67.82	55.28
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt/Total Assets (%)	15.48	22.56	17.51	24	25.05	37.9	32.36	40.44	42.55	32.37	44.25	41.91	36.04	31.48	27.59
Net Debt to Equity	18.17	18.26	10.67	34.59	39.15	94.65	70.5	65.15	124.58	69.55	123.53	116.89	83.92	64.41	52.03
Net Debt/Capital (%)	15.37	15.44	9.64	25.7	28.14	48.63	41.35	39.45	55.47	41.02	55.26	53.89	45.63	39.18	34.22
EBITDA	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
EBITDA-CapEx	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
Operating Income (Loss)	1,668	1,374	1,394	1,512	1,178	1,497	1,925	2,087	1,747	2,360	2,807	3,075	3,813	4,052	4,634

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.34	0.51	0.67	0.81	0.89	0.27	0.27	1.07	0.24	0.25	0.1	0.06	0.06	0.08	0.08
Current Ratio	1.81	1.57	1.87	2.32	2.2	1.41	1.59	2.43	1.6	1.81	2.06	0.88	0.93	1.19	1.26
Quick Ratio	1.14	1.09	1.36	1.66	1.66	0.92	1.04	1.84	0.91	1.06	0.59	0.47	0.49	0.63	0.65
CFO/Avg Current Liab	0.63	0.4	0.41	0.49	0.51	0.45	0.48	0.54	0.66	0.82	0.55	0.44	0.45	0.58	0.73
Common Equity/Total Assets	43.84	45.76	50.17	41.57	38.02	33.97	38.25	33.92	31.31	41.29	34.1	34.46	41.2	46.39	49.89
Long-Term Debt/Equity (%)	30.66	26.06	22.64	53.33	57.93	92.3	73.63	109.26	122.6	78.23	110.11	85.08	59.24	54.74	43.9
Long-Term Debt/Capital (%)	22.67	17.45	16.78	33.82	34.93	43.65	39.9	49.87	52.04	43.88	47.96	38.42	31.61	32.62	28.27
Long-Term Debt/Total Assets (%)	13.46	11.93	11.36	22.18	22.04	31.39	28.19	37.1	38.48	32.36	37.6	29.36	24.43	25.41	21.91
Total Debt/Equity (%)	35.26	49.29	34.89	57.7	65.83	111.45	84.51	119.1	135.57	78.26	129.57	121.49	87.41	67.82	55.28
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt/Total Assets (%)	15.48	22.56	17.51	24	25.05	37.9	32.36	40.44	42.55	32.37	44.25	41.91	36.04	31.48	27.59
CFO/Total Liabilities	24.43	17.52	20.99	19.01	16.24	12.72	16.89	14.9	15.18	21.59	14.29	15.18	19.65	23.89	28.22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	5.7	7.31	4.72	6.09	7.7	9.16	10.7

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	7.4	7.18	7.15	7.31	7.07	6.83	7.02	6.7	6.87	7.11	7.01	7.38	7	6.87	7.07
Days Sales Outstanding	49.31	50.8	51.08	49.94	51.63	53.47	52.01	54.5	53.11	51.36	52.06	49.48	52.13	53.1	51.61
Inventory Turnover	7.08	7.26	7.41	7.23	7.13	6.7	6.77	6.48	5.65	4.74	4.9	4.93	4.5	4.46	4.46
Days Inventory Outstanding	51.55	50.27	49.24	50.51	51.17	54.49	53.89	56.33	64.58	77.05	74.47	73.98	81.18	81.91	81.8
Accounts Payable Turnover	8.4	8.56	8.46	8.18	8.18	8.13	7.92	7.56	8.38	7	6.28	7.05	6.27	6.11	6.01
Accounts Payable Turnover Days	43.46	42.63	43.16	44.64	44.63	44.88	46.1	48.29	43.56	52.13	58.13	51.79	58.18	59.71	60.7
Cash Conversion Cycle	57.41	58.44	57.16	55.81	58.17	63.08	59.8	62.54	74.13	76.28	68.41	71.67	75.13	75.31	72.71
Inventory to Cash Days	-2.24	0.54	1.84	-0.57	0.46	-1.02	-1.88	-1.83	-11.48	-25.69	-22.41	-24.5	-29.05	-28.81	-30.19
Inventories	1,401	1,377	1,372	1,300	1,173	1,549	1,621	1,678	1,964	2,091	2,215	2,908	2,787	2,839	3,166
Raw Materials	132	112	106	85	75	184	182	164	272	267	274	625	588	576	639
Work In Process	692	733	732	689	640	723	766	851	989	1,090	1,129	1,489	1,421	1,485	1,678
Finished Goods	576	532	533	527	459	643	673	663	704	734	812	794	778	778	849
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	16,768	40,876	31,391	42,858	67,723	91,279	125,131
- Cash & Cash Equivalents	838	1,781	1,614	1,181	1,222	885	822	3,220	686	733	536	475	422	467	501
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	3	3	3	3	6	6	6	15	15	12	11	9	9	9
+ Total Debt	1,730	2,830	2,325	2,947	3,014	5,870	4,957	7,108	8,462	6,585	11,480	12,559	10,560	9,285	8,520
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	24,488	46,704	42,319	54,945	77,870	100,106	133,159
Total Capital	6,635	8,571	8,988	8,055	7,593	11,138	10,823	13,076	14,704	14,999	20,340	22,898	22,641	22,976	23,933
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.14	0.27	0.23	0.14	0.09	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.79	3.26	2.67	2.88	3.91	5.04	6.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	10.71	15.24	12.5	12.91	16.35	19.21	23.77
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	14.01	18.92	15.04	15.98	20.29	23.25	28.54
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	10.57	16.86	15.97	16.04	20.58	24.25	28.42
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	10.57	16.86	15.97	16.04	20.58	24.25	28.42
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	16,931	41,411	31,856	43,322	68,585	93,840	6,197
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	24,651	47,239	42,785	55,409	78,732	102,667	14,225
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	2.32	4.41	4.02	5.21	7.38	9.63	12.87
TTM Sales	13,146	13,016	13,216	12,712	11,361	12,029	14,302	14,320	13,696	14,348	15,862	19,065	19,930	19,850	21,499
TTM EBITDA	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
TTM Operating Income	1,668	1,374	1,394	1,512	1,178	1,497	1,925	2,087	1,747	2,360	2,807	3,075	3,813	4,052	4,634
TTM Cash Flow to Firm	1,598	1,257	1,443	1,447	1,310	1,421	1,730	1,879	2,317	2,769	2,650	3,426	3,784	4,128	4,685
TTM Free Cash Flow to Firm	1,598	1,257	1,443	1,447	1,310	1,421	1,730	1,879	2,317	2,769	2,650	3,426	3,784	4,128	4,685

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	8.18	16.08	13.05	14.54	20.27	24.85	1.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	14.01	18.92	15.04	15.98	20.29	23.25	28.54
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	24,488	46,704	42,319	54,945	77,870	100,106	133,159
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	1.59	2.39	2.98	3.33	4.72	6.12	8.69
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.79	3.26	2.67	2.88	3.91	5.04	6.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	10.71	15.24	12.5	12.91	16.35	19.21	23.77
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	13.94	23.38	23.88	20.56	23.79	26.19	1.67
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	17.61	21.54	30.01	18.96	21.56	23.7	1.51
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	21.28	24.52	33.49	22.74	25.8	26.74	1.76
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	13.94	14.47	23.88	16.81	17.49	18.24	1.2
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	2.69	4.87	3.55	4.15	5.61	6.67	8.12
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	3.4	4.48	4.46	3.83	5.08	6.04	7.31
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	4.11	5.1	4.98	4.59	6.08	6.81	8.53
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2.69	3.01	3.55	3.39	4.12	4.65	5.84
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-3.08	-12.85	-15.48	-4.9	-10.83	-20.81	-41.92
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-3.89	-11.84	-19.46	-4.51	-9.82	-18.84	-37.74
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-4.71	-13.47	-21.71	-5.41	-11.75	-21.25	-44.04
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-3.08	-7.95	-15.48	-4	-7.96	-14.49	-30.13
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.22	2.85	1.98	2.25	3.4	4.66	0.28
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.55	2.62	2.49	2.07	3.08	4.22	0.26
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.87	2.98	2.78	2.48	3.68	4.76	0.3
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.22	1.76	1.98	1.84	2.5	3.24	0.2
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	8.09	15.86	12.86	14.37	20	24.49	1.4
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	10.22	14.61	16.17	13.25	18.12	22.17	1.26
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	12.35	16.62	18.05	15.89	21.68	25	1.47
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	8.09	9.81	12.86	11.75	14.7	17.05	1.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	10.33	14.82	16.4	13.4	18.37	22.49	1.28
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	12.49	16.86	18.3	16.07	21.97	25.37	1.49
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	8.18	9.95	13.05	11.89	14.9	17.31	1.02
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.11	3.03	3.18	2.71	3.59	4.61	5.61
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.43	3.39	3.47	3.12	4.19	5.14	6.49
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.79	2.17	2.67	2.47	3.01	3.65	4.56
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	12.65	14.19	14.88	12.12	15.01	17.55	21.54
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	14.58	15.89	16.23	13.97	17.54	19.57	24.89
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	10.71	10.15	12.5	11.07	12.58	13.89	17.48
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	16.54	17.61	17.9	15.01	18.64	21.24	25.86
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	19.07	19.72	19.53	17.3	21.78	23.7	29.89
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	14.01	12.6	15.04	13.71	15.62	16.82	20.99
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	1.59	3.86	2.98	4.07	6.42	8.78	12.09
High Price	- -	- -	- -	- -	- -	- -	- -	- -	2.43	4.04	4.18	4.5	6.96	8.97	12.7
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	28,908	43,486	50,383	51,604	71,523	91,446	120,667
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	33,328	48,682	54,963	59,477	83,568	102,021	139,478
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	24,488	31,116	42,319	47,128	59,931	72,389	97,954

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	12,278	12,250	12,218	11,370	10,996	10,929	10,865	10,543	10,549	10,597	10,540	10,539	10,553	10,392	10,347
Diluted Weighted Avg Shares	12,691	12,439	12,427	11,907	11,234	11,123	11,113	10,813	10,651	10,736	10,696	10,653	10,687	10,684	512
Basic Weighted Avg Shares	12,409	12,244	12,234	11,728	11,107	10,944	10,914	10,667	10,537	10,585	10,547	10,533	10,545	10,528	505
Revenue per Share	1.06	1.06	1.08	1.08	1.02	1.1	1.31	1.34	1.3	1.36	1.5	1.81	1.89	1.89	42.56
EBITDA per Share	0.16	0.14	0.16	0.16	0.13	0.17	0.22	0.24	0.22	0.29	0.32	0.4	0.45	0.5	11.09
Operating Income per Share	0.13	0.11	0.11	0.13	0.11	0.14	0.18	0.2	0.17	0.22	0.27	0.29	0.36	0.38	9.17
Basic EPS, GAAP	0.09	0.08	0.09	0.09	0.07	0.09	0.1	0.14	0.11	0.16	0.12	0.2	0.27	0.34	7.22
Basic EPS from Cont Ops	0.09	0.08	0.09	0.09	0.07	0.09	0.1	0.14	0.11	0.17	0.12	0.2	0.27	0.34	7.22
Diluted EPS, GAAP	0.09	0.08	0.08	0.09	0.07	0.09	0.1	0.14	0.11	0.16	0.12	0.2	0.27	0.33	7.12
Diluted EPS from Cont Ops	0.09	0.08	0.08	0.09	0.07	0.09	0.1	0.14	0.11	0.16	0.12	0.2	0.27	0.33	7.12
Dividend per Share	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.07	0.07	0.08	1.85
Cash Flow per Share	0.12	0.1	0.11	0.12	0.11	0.12	0.15	0.16	0.2	0.24	0.23	0.28	0.32	0.36	8.64
Free Cash Flow per Basic Share	0.12	0.1	0.11	0.12	0.11	0.12	0.15	0.16	0.2	0.24	0.23	0.28	0.32	0.36	8.64
Cash & Equivalents per Share	0.07	0.15	0.18	0.17	0.19	0.08	0.08	0.32	0.07	0.07	0.05	0.05	0.04	0.04	0.05
Book Value per Share	0.4	0.47	0.55	0.45	0.42	0.48	0.54	0.57	0.59	0.79	0.84	0.98	1.14	1.32	1.49
Tangible Book Value per Share	0.07	0.1	0.19	0.1	0.07	-0.24	-0.15	-0.12	-0.52	-0.3	-0.19	-0.83	-0.59	-0.42	-0.29