Packaging Corporation of America Financial Ratios — P1KG34

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 (%)	16.31	16.88	37.94	27.28	27.69	26.5	33.92	30.4	24.25	14.59	24.55	28.31	19.97	19.17	17.2
Return on Assets (%)	6.81	6.58	11.47	7.47	8.28	8.14	11.17	11.56	10.09	6.29	11.02	13	9.17	9.19	7.92
Return on Capital (%)	10.26	10.55	- -	11.47	12.55	12.21	16.23	16.19	14.47	8.98	15.53	16.92	11.82	11.66	10.33
Return on Invested Capital (%)	10.1	10.38	- -	11.45	12.54	12.19	16.23	16.22	14.57	8.94	15.27	16.75	11.9	11.61	10.33
Gross Margin (%)	20.69	22.32	23.67	21.01	21.04	22.08	22.82	23.46	23.61	20.57	24.23	24.66	21.77	21.27	21.02
EBITDA Margin (%)	16.62	21.55	19.09	18.53	19.27	19.75	20.54	21.08	20.69	17.03	21.46	22.15	20.41	19.41	19.58
Operating Margin (%)	10.82	15.8	14.76	12.99	13.24	13.97	14.75	15.81	15.6	12.46	16.77	17.48	14.33	13.99	13.97
Incremental Operating Margin (%)	42.34	74.14	11.14	10.02	- -	126.81	21.52	27.73	44.73	83.83	43.5	24.85	53.88	9.43	13.63
Pretax Margin (%)	9.29	13.18	11.56	10.5	11.57	11.91	12.86	13.84	13.17	9.5	14.34	16.1	13	12.7	11.43
Profit Margin (%)	6.03	5.63	12.04	6.71	7.61	7.78	10.37	10.52	10	6.92	10.88	12.15	9.81	9.6	8.61
Net Income to Common Margin (%)	6.03	5.63	12.04	6.71	7.61	7.78	10.37	10.52	10	6.92	10.88	12.15	9.81	9.6	8.61
Effective Tax Rate (%)	35.1	57.25	- -	36.09	34.27	34.7	19.31	23.96	24.06	27.14	24.14	24.55	24.54	24.36	24.68
Dvd Payout Ratio (%)	48.1	73.53	24.72	40.09	45.97	48.06	35.54	36.33	42.89	64.99	45.16	40.81	58.66	55.74	58.08
Sustainable Growth Rate (%)	8.46	4.47	28.56	16.34	14.96	13.76	21.86	19.36	13.85	5.11	13.46	16.76	8.25	8.48	7.21

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	830	819	2,573	2,379	2,320	2,667	2,651	2,503	2,735	2,738	2,732	2,793	3,173	2,772	4,365
ST Debt	16	16	40	8	8	27	151	1	64	71	69	74	480	83	102
LT Debt	815	804	2,533	2,372	2,312	2,640	2,499	2,501	2,670	2,667	2,664	2,719	2,693	2,689	4,263
Total Debt/EBITDA	1.91	1.34	3.68	2.19	2.1	2.34	2	1.69	1.9	2.41	1.65	1.49	1.99	1.7	2.48
Net Debt/EBITDA	1.5	0.96	3.37	2.06	1.91	2.11	1.82	1.44	1.25	1.33	1.12	1.15	1.4	1.1	1.95
Total Debt/EBIT	3.04	1.87	5.34	3.39	3.09	3.41	2.84	2.34	2.6	3.78	2.2	1.97	2.95	2.52	3.94
Net Debt/EBIT	2.39	1.34	4.89	3.17	2.82	3.07	2.59	1.99	1.71	2.08	1.49	1.52	2.07	1.62	3.11
EBITDA to Interest Expense	14.89	9.75	12	12.27	12.94	12.04	12.9	15.55	11.19	12.13	10.89	26.67	29.88	39.3	22.25
EBITDA-CapEx/Interest Expense	5.31	7.7	7.98	7.51	9.26	9.15	9.56	9.75	8.09	7.62	6.91	14.96	21.07	23.12	11.77
EBIT to Interest Expense	9.69	7.14	9.28	8.6	8.89	8.52	9.27	11.66	8.43	8.87	8.51	21.05	20.98	28.33	15.87
Interest Expense	29	63	58	88	86	95	103	95	129	94	152	70	53	41	79
Common Equity/Total Assets	38.5	39.51	25.87	28.85	30.98	30.46	35.22	40.68	42.44	43.67	46.03	45.82	46.05	49.86	42.87
Long-Term Debt/Equity (%)	87.69	82.88	186.67	155.89	141.55	150.03	114.51	93.6	86.96	82.17	73.84	74.15	67.37	61.06	92.71
Long-Term Debt/Capital (%)	46.3	44.92	64.45	60.8	58.49	59.64	51.71	48.33	46	44.57	42.01	42.09	37.56	37.47	47.56
Long-Term Debt/Total Assets (%)	33.76	32.75	48.3	44.98	43.85	45.7	40.33	38.07	36.91	35.88	33.99	33.97	31.02	30.44	39.74
Total Debt/Equity (%)	89.38	84.53	189.62	156.39	142.03	151.57	121.45	93.65	89.04	84.34	75.75	76.17	79.38	62.93	94.93
Total Debt/Capital (%)	47.2	45.81	65.47	61	58.68	60.25	54.84	48.36	47.1	45.75	43.1	43.24	44.25	38.62	48.7
Total Debt/Total Assets (%)	34.42	33.4	49.06	45.12	44	46.17	42.77	38.09	37.79	36.83	34.86	34.9	36.55	31.38	40.7
Net Debt to Equity	70.2	60.47	173.7	146.61	129.35	136.75	110.58	79.41	58.52	46.35	51.36	58.73	55.63	40.63	74.78
Net Debt/Capital (%)	40.69	37.07	63.04	59.07	56.06	57.46	52.28	44.09	35.06	30.04	32.39	35.07	34.09	27.57	40.77
EBITDA	436	613	700	1,084	1,107	1,141	1,324	1,479	1,441	1,134	1,659	1,878	1,593	1,627	1,760
EBITDA-CapEx	155	485	465	664	792	867	981	927	1,042	713	1,054	1,053	1,123	957	931
Operating Income (Loss)	283	449	541	760	760	808	951	1,109	1,086	830	1,296	1,482	1,118	1,173	1,255

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	0.42	0.8	0.29	0.2	0.33	0.38	0.26	0.52	1.06	1.38	0.8	0.46	0.9	0.79	0.59
Current Ratio	2.16	3.61	2.32	2.46	2.77	2.71	2.3	3.05	3.42	3.51	3.09	2.86	2.57	3.23	3.17
Quick Ratio	1.27	2.41	1.3	1.27	1.51	1.51	1.34	1.85	2.27	2.45	2.02	1.68	1.72	1.94	1.86
CFO/Avg Current Liab	0.88	1.27	1.32	1.16	1.31	1.36	1.17	1.55	1.7	1.37	1.31	1.7	1.23	1.05	1.54
Common Equity/Total Assets	38.5	39.51	25.87	28.85	30.98	30.46	35.22	40.68	42.44	43.67	46.03	45.82	46.05	49.86	42.87
Long-Term Debt/Equity (%)	87.69	82.88	186.67	155.89	141.55	150.03	114.51	93.6	86.96	82.17	73.84	74.15	67.37	61.06	92.71
Long-Term Debt/Capital (%)	46.3	44.92	64.45	60.8	58.49	59.64	51.71	48.33	46	44.57	42.01	42.09	37.56	37.47	47.56
Long-Term Debt/Total Assets (%)	33.76	32.75	48.3	44.98	43.85	45.7	40.33	38.07	36.91	35.88	33.99	33.97	31.02	30.44	39.74
Total Debt/Equity (%)	89.38	84.53	189.62	156.39	142.03	151.57	121.45	93.65	89.04	84.34	75.75	76.17	79.38	62.93	94.93
Total Debt/Capital (%)	47.2	45.81	65.47	61	58.68	60.25	54.84	48.36	47.1	45.75	43.1	43.24	44.25	38.62	48.7
Total Debt/Total Assets (%)	34.42	33.4	49.06	45.12	44	46.17	42.77	38.09	37.79	36.83	34.86	34.9	36.55	31.38	40.7
CFO/Total Liabilities	23.29	27.23	15.65	19.62	21.12	20.09	21.32	30.28	28.99	24.67	25.87	34.47	28.08	26.89	25.42
CFO/CapEx	1.23	3.15	2.59	1.75	2.44	2.94	2.5	2.14	3.02	2.45	1.81	1.81	2.8	1.78	1.88
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.24	4.71	4.56	4.43	5.73	4.41

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	8.53	8.46	7.37	9.08	8.95	8.72	8.48	8.1	7.97	7.94	8.12	8.06	7.56	7.7	7.49
Days Sales Outstanding	42.78	43.13	49.55	40.2	40.77	41.87	43.04	45.08	45.79	45.99	44.94	45.27	48.3	47.4	48.72
Inventory Turnover	8.38	8.44	6.48	7.34	6.76	6.43	6.69	6.89	6.69	6.69	6.93	6.8	6.13	6.17	6
Days Inventory Outstanding	43.54	43.24	56.3	49.71	54.01	56.76	54.53	52.96	54.53	54.59	52.67	53.71	59.51	59.12	60.87
Accounts Payable Turnover	13.49	16.33	13.15	13.64	14.55	14.72	13.8	13.76	14.49	14.3	14.23	14.98	15.11	16.12	16.01
Accounts Payable Turnover Days	27.05	22.36	27.76	26.75	25.08	24.79	26.46	26.52	25.19	25.53	25.65	24.37	24.16	22.64	22.8
Cash Conversion Cycle	59.27	64.02	78.1	63.16	69.7	73.83	71.11	71.51	75.14	75.06	71.95	74.61	83.65	83.87	86.79
Inventory to Cash Days	-0.76	-0.11	-6.74	-9.51	-13.24	-14.89	-11.49	-7.88	-8.74	-8.6	-7.73	-8.44	-11.21	-11.72	-12.15
Inventories	255	269	594	665	677	724	763	796	794	788	903	977	1,013	1,125	1,243
Raw Materials	242	245	370	437	473	504	533	583	575	593	685	763	798	875	984
Work In Process	8	8	14	11	14	13	13	14	11	12	16	16	15	16	18
Finished Goods	74	79	210	216	190	207	217	199	208	184	201	198	201	234	242
Other Inventory	- -	- -	72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,075	13,408	11,987	15,182	22,946	20,244
- Cash & Cash Equivalents	156	207	191	125	184	239	217	362	680	975	619	320	648	685	529
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	830	819	2,573	2,379	2,320	2,667	2,651	2,503	2,735	2,738	2,732	2,793	3,173	2,772	4,365
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,733	15,436	14,375	17,213	24,931	24,008
Total Capital	1,759	1,789	3,930	3,901	3,953	4,427	4,833	5,175	5,806	5,984	6,340	6,460	7,171	7,176	8,963
Total Debt/Capital (%)	47.2	45.81	65.47	61	58.68	60.25	54.84	48.36	47.1	45.75	43.1	43.24	44.25	38.62	48.7
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.18	0.19	0.18	0.11	0.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.06	2	1.7	2.21	2.97	2.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.11	9.3	7.66	10.81	15.32	13.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.97	12.43	10.12	16.01	22.64	21.69
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.47	12.76	9.29	12.7	20.39	14.85
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.2	25.53	19.86	19.44	45.1	30.46
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,082	13,598	12,420	15,182	22,934	20,401
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,740	15,626	14,808	17,213	24,919	24,165
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	65	74.08	71.91	86.18	124.58	120.75
TTM Sales	2,620	2,844	3,665	5,853	5,742	5,779	6,445	7,015	6,964	6,658	7,730	8,478	7,802	8,383	8,989
TTM EBITDA	436	613	700	1,084	1,107	1,141	1,324	1,479	1,441	1,134	1,659	1,878	1,593	1,627	1,760
TTM Operating Income	283	449	541	760	760	808	951	1,109	1,086	830	1,296	1,482	1,118	1,173	1,255
TTM Cash Flow to Firm	364	431	- -	793	825	869	939	1,252	1,305	1,101	1,210	1,548	1,355	1,223	1,617
TTM Free Cash Flow to Firm	84	303	- -	372	510	595	596	701	906	680	605	724	886	553	788

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.75	27.81	18.52	17.96	43.98	28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.97	12.43	10.12	16.01	22.64	21.69
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,733	15,436	14,375	17,213	24,931	24,008
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.95	64.35	57.1	64.11	97.54	92.45
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.06	2	1.7	2.21	2.97	2.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.11	9.3	7.66	10.81	15.32	13.64
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.21	16.17	12.06	19.84	28.49	26.35
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.18	17.27	12.95	18.63	26.42	26.08
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.71	18.69	15.67	20.78	28.49	28.14
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.78	16.17	11.48	16.73	24.23	23.93
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.72	3.72	3.27	3.8	5.21	4.4
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.43	3.97	3.51	3.57	4.83	4.36
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.79	4.3	4.25	3.98	5.21	4.7
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.67	3.72	3.11	3.2	4.43	4
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.79	5.64	4.84	5.34	6.98	7.72
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.34	6.03	5.2	5.01	6.47	7.64
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.9	6.53	6.29	5.59	6.98	8.24
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.15	5.64	4.61	4.5	5.93	7.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	1.76	1.46	1.95	2.74	2.27
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.67	1.88	1.57	1.83	2.54	2.25
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.85	2.03	1.9	2.04	2.74	2.42
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	1.76	1.39	1.64	2.33	2.06
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.7	12.43	8.31	11.54	19.25	13.1
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.79	13.28	8.92	10.84	17.86	12.96
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.92	14.37	10.79	12.09	19.25	13.99
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.38	12.43	7.91	9.74	16.38	11.89
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.23	29.7	19.88	16.86	40.79	27.71
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.13	32.15	24.06	18.8	43.98	29.9
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.15	27.81	17.63	15.15	37.41	25.42
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.92	2.12	1.8	2.09	2.78	2.65
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.1	2.27	2.12	2.3	2.97	2.82
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.55	2	1.63	1.9	2.57	2.46
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.29	9.86	8.13	10.23	14.3	13.52
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.31	10.57	9.57	11.26	15.32	14.42
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.09	9.3	7.35	9.31	13.22	12.58
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.68	13.17	10.74	15.15	21.13	21.5
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.29	14.12	12.64	16.68	22.64	22.93
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.24	12.43	9.71	13.8	19.53	20
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.16	64.35	59.96	76.01	114.66	101.82
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.24	74.39	77.91	79.59	114.66	108.72
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,799	16,350	15,260	16,287	23,266	23,796
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,962	17,528	17,962	17,929	24,931	25,380
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,309	15,436	13,801	14,836	21,505	22,145

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	219	219	219	219	214	210	210	211	211	211	208	200	200	200	199
Diluted Weighted Avg Shares	224	217	217	219	218	209	209	209	211	211	211	207	200	200	200
Basic Weighted Avg Shares	221	215	215	219	218	208	208	209	211	211	211	207	200	200	200
Revenue per Share	11.84	13.24	17.03	26.69	26.37	27.73	30.93	33.61	33.03	31.5	36.58	40.93	39.06	41.91	44.87
EBITDA per Share	1.97	2.85	3.25	4.94	5.08	5.48	6.35	7.09	6.83	5.36	7.85	9.06	7.97	8.13	8.78
Operating Income per Share	1.28	2.09	2.51	3.47	3.49	3.87	4.56	5.31	5.15	3.93	6.13	7.16	5.6	5.86	6.27
Basic EPS, GAAP	0.71	0.75	2.05	1.79	2.01	2.16	3.21	3.54	3.3	2.18	3.98	4.97	3.83	4.03	3.86
Basic EPS from Cont Ops	0.71	0.75	2.05	1.79	2.01	2.16	3.21	3.54	3.3	2.18	3.98	4.97	3.83	4.03	3.86
Diluted EPS, GAAP	0.71	0.74	2.03	1.79	2.01	2.15	3.2	3.53	3.3	2.18	3.98	4.97	3.83	4.03	3.86
Diluted EPS from Cont Ops	0.71	0.74	2.03	1.79	2.01	2.15	3.2	3.53	3.3	2.18	3.98	4.97	3.83	4.03	3.86
Dividend per Share	0.34	0.55	0.51	0.72	0.92	1.04	1.14	1.28	1.42	1.42	1.8	2.03	2.25	2.24	2.24
Cash Flow per Share	1.56	1.88	2.83	3.36	3.53	3.87	4.11	5.65	5.73	4.89	5.18	7.22	6.58	5.96	7.77
Free Cash Flow per Basic Share	0.3	1.28	1.74	1.44	2.09	2.56	2.46	3.01	3.83	2.89	2.31	3.24	4.23	2.61	3.64
Cash & Equivalents per Share	0.71	0.95	0.87	0.57	0.86	1.14	1.03	1.72	3.64	5.11	3.38	2.03	5.72	3.93	3.02
Book Value per Share	4.24	4.43	6.2	6.94	7.63	8.39	10.39	12.69	14.55	15.37	17.31	18.34	20.01	22.01	23.13
Tangible Book Value per Share	3.86	3.95	2.37	3.11	3.82	3.12	4.23	6.54	8.59	9.88	11.4	12.39	14.25	16.44	13.2