PVH Corp. Financial Ratios — P1VH34 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	11.51	15	3.78	10.09	12.84	11.73	10.4	13.14	7.17	-21.55	19.01	3.89	13.1	11.67	0.51
Return on Assets (%)	4.07	5.99	1.49	3.92	5.32	5.05	4.69	6.29	3.27	-8.44	7.41	1.66	5.79	5.39	0.22
Return on Capital (%)	7.92	10.37	3.28	- -	8.63	8.21	- -	10	5.56	- -	10.93	2.73	8.48	7.85	0.47
Return on Invested Capital (%)	7.9	10.29	3.19	- -	8.42	7	- -	9.75	6.55	- -	8.85	1.89	7.44	7.24	0.34
Gross Margin (%)	51.88	53.77	51.54	52.5	51.89	53.28	54.9	54.97	54.38	52.95	58.16	56.77	58.18	59.43	57.52
EBITDA Margin (%)	10.56	13.16	10	9.28	12.48	12.17	10.66	12.53	10.01	-11.41	12.93	6.98	12.14	11.71	5.02
Operating Margin (%)	8.59	10.84	6.67	7.44	9.28	8.44	7.28	9.07	6.79	-2.89	9.51	8.26	8.9	8.45	7.34
Incremental Operating Margin (%)	12.43	97.69	- -	122.81	- -	- -	- -	30.5	- -	31.68	53.24	95.56	38.81	15.83	- -
Pretax Margin (%)	6.16	8.99	4.02	4.75	8.07	8.22	5.72	8.03	4.48	-16.73	10.63	4.3	9.12	8.16	1.69
Profit Margin (%)	4.68	7.18	1.75	5.33	7.14	6.69	6.03	7.73	4.21	-15.93	10.4	2.22	7.2	6.92	0.28
Net Income to Common Margin (%)	4.67	7.17	1.75	5.33	7.14	6.69	6.03	7.73	4.21	-15.93	10.4	2.22	7.2	6.92	0.28
Effective Tax Rate (%)	24.07	20.13	56.37	- -	11.6	18.61	- -	4	6.51	- -	2.13	48.38	21.09	15.19	83.28
Dvd Payout Ratio (%)	3.72	2.42	8.58	2.85	2.18	2.22	2.23	1.56	2.74	-0.24	0.28	5.04	1.42	1.44	29.64
Sustainable Growth Rate (%)	11.08	14.63	3.46	9.81	12.56	11.47	10.17	12.93	6.97	-21.61	18.96	3.69	12.91	11.5	0.36

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	1,916	2,310	3,970	3,547	3,194	3,216	3,081	2,832	4,653	5,407	3,953	3,829	3,534	3,391	4,299
ST Debt	83	99	92	108	163	19	20	13	427	463	421	512	866	800	360
LT Debt	1,833	2,212	3,878	3,439	3,032	3,197	3,061	2,819	4,226	4,944	3,532	3,317	2,668	2,591	3,939
Total Debt/EBITDA	3.08	2.91	4.85	4.64	3.19	3.22	3.24	2.34	4.69	-6.64	3.34	6.08	3.16	3.35	9.57
Net Debt/EBITDA	2.71	1.78	4.12	4.01	2.63	2.49	2.72	1.97	2.27	-2.34	0.95	2.83	1.31	1.32	3.57
Total Debt/EBIT	3.91	3.53	7.86	6.82	4.29	4.75	4.93	3.23	6.97	-4.74	4.54	11.66	4.31	4.64	24.29
Net Debt/EBIT	3.44	2.17	6.68	5.9	3.55	3.67	4.14	2.72	3.37	-1.67	1.29	5.43	1.78	1.84	9.06
EBITDA to Interest Expense	4.81	6.7	4.26	5.33	8.56	8.26	7.39	10.02	8.27	-6.49	10.9	7.03	11.27	11.29	4.77
EBITDA-CapEx/Interest Expense	3.49	4.93	3.03	3.55	6.3	6.22	4.61	6.88	5.39	-8.29	8.43	3.79	8.81	9.52	3.26
EBIT to Interest Expense	3.91	5.52	2.84	4.27	6.36	5.73	5.05	7.25	5.61	-1.64	8.01	8.32	8.26	8.14	6.97
Interest Expense	129	119	192	144	117	121	129	121	120	126	109	90	99	90	94
Common Equity/Total Assets	37.42	42.07	37.45	40.32	42.65	43.41	46.58	49.12	42.63	35.58	42.66	42.59	45.82	46.59	41.03
Long-Term Debt/Equity (%)	67.5	68	89.34	78.79	66.6	66.52	55.27	48.38	72.74	104.6	66.78	66.17	52.11	50.41	82.2
Long-Term Debt/Capital (%)	39.58	39.76	46.66	43.47	39.14	39.85	35.52	32.56	40.39	48.79	38.22	37.52	30.83	30.37	43.33
Long-Term Debt/Total Assets (%)	27.14	28.6	33.5	31.77	28.4	28.89	25.76	23.76	31	37.19	28.49	28.19	23.87	23.49	33.72
Total Debt/Equity (%)	70.56	71.04	91.46	81.26	70.17	66.92	55.63	48.6	80.09	114.39	74.74	76.38	69.04	65.97	89.7
Total Debt/Capital (%)	41.37	41.53	47.77	44.83	41.23	40.09	35.74	32.7	44.47	53.36	42.77	43.3	40.84	39.75	47.29
Total Debt/Total Assets (%)	28.37	29.88	34.3	32.76	29.93	29.06	25.92	23.87	34.13	40.67	31.89	32.53	31.63	30.74	36.8
Net Debt to Equity	61.97	43.6	77.79	70.28	57.94	51.73	46.71	40.84	38.8	40.27	21.19	35.6	28.55	26.12	33.45
Net Debt/Capital (%)	38.26	30.36	43.75	41.27	36.69	34.09	31.84	29	22.63	22.44	14.01	21.52	18.4	17.25	19.11
EBITDA	622	795	819	765	1,001	998	950	1,210	992	-814	1,184	630	1,119	1,013	449
EBITDA-CapEx	452	585	582	509	738	752	592	831	647	-1,041	916	340	875	855	307
Operating Income (Loss)	506	655	546	613	744	692	649	876	673	-206	870	746	821	731	657

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.22	0.77	0.38	0.34	0.36	0.47	0.26	0.24	0.21	0.64	0.45	0.2	0.26	0.27	0.3
Current Ratio	1.67	2.1	1.93	1.95	1.84	1.84	1.62	1.71	1.44	1.53	1.31	1.29	1.18	1.27	1.52
Quick Ratio	0.68	1.15	0.87	0.86	0.81	0.88	0.64	0.66	0.54	0.9	0.72	0.54	0.55	0.59	0.72
CFO/Avg Current Liab	0.5	0.52	0.3	0.53	0.61	0.58	0.37	0.45	0.48	0.28	0.4	0.01	0.35	0.27	0.27
Common Equity/Total Assets	37.42	42.07	37.45	40.32	42.65	43.41	46.58	49.12	42.63	35.58	42.66	42.59	45.82	46.59	41.03
Long-Term Debt/Equity (%)	67.5	68	89.34	78.79	66.6	66.52	55.27	48.38	72.74	104.6	66.78	66.17	52.11	50.41	82.2
Long-Term Debt/Capital (%)	39.58	39.76	46.66	43.47	39.14	39.85	35.52	32.56	40.39	48.79	38.22	37.52	30.83	30.37	43.33
Long-Term Debt/Total Assets (%)	27.14	28.6	33.5	31.77	28.4	28.89	25.76	23.76	31	37.19	28.49	28.19	23.87	23.49	33.72
Total Debt/Equity (%)	70.56	71.04	91.46	81.26	70.17	66.92	55.63	48.6	80.09	114.39	74.74	76.38	69.04	65.97	89.7
Total Debt/Capital (%)	41.37	41.53	47.77	44.83	41.23	40.09	35.74	32.7	44.47	53.36	42.77	43.3	40.84	39.75	47.29
Total Debt/Total Assets (%)	28.37	29.88	34.3	32.76	29.93	29.06	25.92	23.87	34.13	40.67	31.89	32.53	31.63	30.74	36.8
CFO/Total Liabilities	12.16	12.72	5.69	12.21	14.79	14.42	10.15	14.12	13.04	8.14	15.07	0.58	16.01	12.57	9.88
CFO/CapEx	2.89	2.7	1.74	3.08	3.43	3.66	1.8	2.25	2.96	3.08	4	0.14	3.96	4.67	4.79
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.45	3.68	3.58	3.93	4.05	3.5

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	13.07	13.64	14.26	11.48	11.77	12.89	13.99	13.45	13.05	10.32	13.2	10.81	10.74	10.52	9.7
Days Sales Outstanding	27.93	26.75	25.6	31.8	31.01	28.33	26.09	27.14	27.98	35.38	27.64	33.75	33.99	34.68	37.64
Inventory Turnover	3.73	3.31	3.67	3.08	2.99	2.9	2.76	2.62	2.7	2.21	2.77	2.48	2.39	2.4	2.46
Days Inventory Outstanding	97.85	110.23	99.34	118.34	122	125.71	132.06	139.49	135.17	164.93	131.76	147.41	152.57	152.24	148.44
Accounts Payable Turnover	8.36	7.7	9.1	6.78	6.53	5.81	5.46	4.95	4.87	3.15	3.21	3.42	2.89	3.24	3.37
Accounts Payable Turnover Days	43.66	47.38	40.1	53.86	55.88	62.86	66.83	73.74	74.88	116.01	113.76	106.77	126.21	112.78	108.18
Cash Conversion Cycle	82.12	89.6	84.85	96.28	97.14	91.18	91.32	92.9	88.26	84.3	45.65	74.38	60.35	74.14	77.9
Inventory to Cash Days	-69.92	-83.47	-73.74	-86.54	-90.99	-97.39	-105.97	-112.35	-107.19	-129.55	-104.12	-113.66	-118.57	-117.56	-110.81
Inventories	809	878	1,281	1,257	1,322	1,318	1,591	1,732	1,616	1,417	1,349	1,803	1,420	1,509	1,584
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	809	878	1,281	1,257	1,322	1,318	1,591	1,732	1,616	1,417	1,349	1,803	1,420	1,509	1,584

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,438	6,784	5,365	4,458	5,059	3,462
- Cash & Cash Equivalents	233	892	593	479	556	730	494	452	503	1,651	1,243	551	708	748	702
+ Preferred Equity and Hybrid Capital	189	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	6	- -	- -	2	2	- -	-2	-3	- -	- -	- -	- -	- -
+ Total Debt	1,916	2,310	3,970	3,547	3,194	3,216	3,081	2,832	4,653	5,407	3,953	3,829	3,534	3,391	4,299
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,190	9,494	8,643	7,284	7,702	7,060
Total Capital	4,631	5,563	8,311	7,911	7,747	8,023	8,619	8,660	10,462	10,134	9,242	8,842	8,653	8,532	9,091
Total Debt/Capital (%)	41.37	41.53	47.77	44.83	41.23	40.09	35.74	32.7	44.47	53.36	42.77	43.3	40.84	39.75	47.29
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	0.42	0.44	0.49	0.44	0.61
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.04	0.96	0.79	0.89	0.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.02	13.72	6.51	7.6	15.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.91	26.32	8.88	10.53	39.89
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.06	101.15	6.95	9.43	10.14
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.44	- -	9.07	11.7	12.74
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,442	7,117	5,664	4,773	5,386	3,666
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,194	9,827	8,942	7,599	8,029	7,263
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.99	69.59	69.24	63.49	72.65	77.42
TTM Sales	5,891	6,043	8,186	8,241	8,020	8,203	8,915	9,657	9,909	7,133	9,155	9,024	9,218	8,653	8,950
TTM EBITDA	622	795	819	765	1,001	998	950	1,210	992	-814	1,184	630	1,119	1,013	449
TTM Operating Income	506	655	546	613	744	692	649	876	673	-206	870	746	821	731	657
TTM Cash Flow to Firm	589	664	496	- -	1,009	1,001	- -	968	1,132	- -	1,177	85	1,048	817	696
TTM Free Cash Flow to Firm	419	454	259	- -	745	754	- -	589	787	- -	910	-205	803	658	554

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.8	8.86	-22.57	6.59	9.25	6.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.91	26.32	8.88	10.53	39.89
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,190	9,494	8,643	7,284	7,702	7,060
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.38	45.66	22.16	36.02	47.72	31.85
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.04	0.96	0.79	0.89	0.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.02	13.72	6.51	7.6	15.71
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.36	28.05	7.11	8.89	143.7
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.31	21.68	7.48	9.81	135.39
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	28.05	8.52	10.51	159.83
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.76	14.46	6.59	8.89	120.54
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.28	1.07	0.87	0.98	0.72
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	1.27	0.83	0.92	1.09	0.68
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.39	1.07	1.04	1.16	0.8
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	1.18	0.55	0.81	0.98	0.61
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.27	-8.01	-9	-14.83	-36	-10.63
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.73	-7.96	-6.95	-15.6	-39.73	-10.01
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.27	-8.7	-9	-17.78	-42.57	-11.82
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.25	-7.35	-4.64	-13.75	-36	-8.91
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	0.77	0.62	0.51	0.61	0.41
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	0.76	0.48	0.54	0.68	0.38
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	0.83	0.62	0.61	0.73	0.45
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.7	0.32	0.47	0.61	0.34
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.67	6.54	143.4	4.87	7.18	5.34
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.83	6.5	110.82	5.12	7.92	5.03
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.67	7.11	143.4	5.84	8.49	5.94
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.12	6.01	73.93	4.51	7.18	4.48
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.11	8.8	-17.45	6.93	10.21	6.42
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.8	9.63	-22.57	7.9	10.94	7.57
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.63	8.14	-11.64	6.11	9.25	5.71
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.19	1.03	0.82	0.82	0.95	0.77
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.1	0.96	0.89	1	0.83
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	0.98	0.67	0.76	0.89	0.73
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.99	11.79	6.71	8.12	15.27
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.52	13.72	7.3	8.51	16.58
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.55	9.6	6.22	7.6	14.47
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.86	22.61	9.16	11.25	38.75
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.59	26.32	9.96	11.79	42.08
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.27	18.41	8.48	10.53	36.73
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.51	49.72	42.98	38.86	47.72	37.97
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.51	54.03	42.98	46.58	56.42	42.23
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,514	9,451	7,425	7,514	8,225	6,860
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,190	10,083	8,643	8,171	8,624	7,448
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,931	8,940	6,044	6,960	7,702	6,502

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	135	145	164	164	162	156	154	150	144	142	136	125	115	106	91
Diluted Weighted Avg Shares	145	147	164	166	165	161	161	154	149	142	143	132	123	113	97
Basic Weighted Avg Shares	134	140	162	164	164	160	160	152	148	142	141	131	121	111	96
Revenue per Share	44.06	43.12	50.66	50.24	48.89	51.38	55.84	63.41	67.08	50.32	64.95	69	75.91	77.62	93.47
EBITDA per Share	4.65	5.68	5.07	4.66	6.1	6.25	5.95	7.95	6.71	-5.74	8.4	4.82	9.22	9.09	4.69
Operating Income per Share	3.79	4.67	3.38	3.74	4.53	4.34	4.07	5.75	4.56	-1.46	6.17	5.7	6.76	6.56	6.86
Basic EPS, GAAP	2.06	3.09	0.89	2.68	3.49	3.44	3.37	4.9	2.83	-8.02	6.76	1.53	5.46	5.37	0.26
Basic EPS from Cont Ops	2.06	3.1	0.89	2.68	3.49	3.44	3.36	4.89	2.81	-8.03	6.75	1.53	5.46	5.37	0.26
Diluted EPS, GAAP	1.89	2.95	0.87	2.65	3.46	3.41	3.34	4.85	2.81	-8.02	6.65	1.52	5.4	5.3	0.26
Diluted EPS from Cont Ops	1.9	2.95	0.87	2.65	3.46	3.41	3.33	4.84	2.8	-8.03	6.65	1.52	5.4	5.3	0.26
Dividend per Share	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.02	0.02	0.08	0.08	0.08	0.08
Cash Flow per Share	3.67	4.06	2.55	4.81	5.52	5.65	4.03	5.6	6.91	4.92	7.6	0.3	7.98	6.65	7.11
Free Cash Flow per Basic Share	2.4	2.56	1.08	3.25	3.91	4.11	1.79	3.11	4.57	3.32	5.7	-1.92	5.97	5.22	5.62
Cash & Equivalents per Share	1.72	6.15	3.63	2.92	3.43	4.67	3.21	3.01	3.5	11.66	9.11	4.41	6.17	7.06	7.69
Book Value per Share	18.65	22.41	26.5	26.57	28.06	30.72	36.03	38.82	40.38	33.39	38.76	40.15	44.62	48.49	52.55
Tangible Book Value per Share	-13.69	-8.87	-19.71	-16.29	-14.26	-14.55	-13.18	-9.41	-9.36	-12.3	-6.21	-4.78	-2.62	-1.33	-3.57