Palo Alto Networks, Inc. Financial Ratios — P2AN34 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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	- -	-11.66	-61.13	-25.14	-26.21	-24.54	-12.59	-5.92	-19.87	-53.49	-54.85	44.9	74.53	17.45	1.74
Return on Assets (%)	0.3	-5.89	-21.95	-7.63	-7.99	-6.45	-2.6	-1.31	-3.41	-5.17	-2.37	3.29	14.95	5.21	0.85
Return on Capital (%)	0.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.14	- -	15.48	1.61
Return on Invested Capital (%)	1.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.37	- -	12.05	2.09
Gross Margin (%)	72.35	72.29	73.32	72.9	73.16	72.86	71.63	72.12	70.68	70.05	68.76	72.29	74.35	73.42	70.36
EBITDA Margin (%)	3.93	-2.2	-32.75	-7.64	-8.31	-6.04	-0.34	3.44	0.8	-1.03	1.7	9.71	12.06	17.2	13.5
Operating Margin (%)	1.53	-4.7	-12.39	-10.75	-11.41	-9.45	-4.58	-1.87	-5.25	-7.15	-3.43	5.62	8.52	13.48	6.05
Incremental Operating Margin (%)	10.47	- -	- -	- -	- -	- -	11.88	8	- -	- -	9.26	41.41	26.16	46.82	- -
Pretax Margin (%)	1.1	-4.71	-37.14	-13.13	-12.5	-10.26	-4.63	-2.57	-6.8	-10.93	-3.77	8.22	12.31	17.31	4.67
Profit Margin (%)	0.29	-7.38	-37.86	-14.15	-13.98	-11.57	-5.37	-2.82	-7.83	-11.72	-4.85	6.38	32.12	12.3	2.67
Net Income to Common Margin (%)	0.29	-7.38	-37.86	-14.15	-13.98	-11.57	-5.37	-2.82	-7.83	-11.72	-4.85	6.38	32.12	12.3	2.67
Effective Tax Rate (%)	73.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.36	- -	28.95	42.72
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-11.66	-61.13	-25.14	-26.21	-24.54	-12.59	-5.92	-19.87	-53.49	-54.85	44.9	74.53	17.45	1.74

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	- -	- -	467	487	500	525	1,920	1,430	3,421	3,539	3,953	2,271	1,344	338	2,500
ST Debt	- -	- -	- -	487	- -	- -	550	- -	- -	1,558	3,677	1,992	964	- -	- -
LT Debt	- -	- -	467	- -	500	525	1,370	1,430	3,421	1,982	276	279	381	338	2,500
Total Debt/EBITDA	- -	- -	-2.38	-6.87	-4.37	-4.95	-246.17	14.34	126.23	-80.99	42.14	3.39	1.39	0.21	1.61
Net Debt/EBITDA	-32.18	35.58	0.95	-1.57	2.05	2.07	75.23	4.7	4.65	-30.93	16.61	1.28	-0.59	-1.43	-0.48
Total Debt/EBIT	- -	- -	-2.17	-4.88	-3.18	-3.16	-18.43	-26.43	-19.11	-11.64	-20.94	5.86	1.97	0.27	3.6
Net Debt/EBIT	-82.92	16.68	0.87	-1.12	1.49	1.32	5.63	-8.66	-0.7	-4.45	-8.25	2.21	-0.84	-1.83	-1.06
EBITDA to Interest Expense	278.47	-117.96	-103.11	-3.18	-4.89	-4.33	-0.26	1.19	0.32	-0.28	4.64	32.66	121	528.67	- -
EBITDA-CapEx/Interest Expense	-126.11	-421.23	-122.11	-4.7	-7.99	-11	-4.05	-0.38	-2.2	-1.01	-4.9	25.52	101.38	446.33	- -
EBIT to Interest Expense	108.08	-251.64	-39	-4.48	-6.72	-6.77	-3.52	-0.64	-2.1	-1.92	-9.35	18.89	85.5	414.33	- -
Interest Expense	- -	- -	2	22	23	25	30	84	85	158	20	21	8	3	- -
Common Equity/Total Assets	56.17	46.52	31.69	29.3	31.31	22.09	19.87	24.06	12.15	7.46	1.71	12.06	25.86	33.19	56.73
Long-Term Debt/Equity (%)	- -	- -	99.64	- -	55.89	69.08	115.86	90.15	310.46	259.49	131.48	15.97	7.36	4.32	9.09
Long-Term Debt/Capital (%)	- -	- -	49.91	- -	35.85	40.85	44.15	47.41	75.64	46.05	6.63	6.95	5.84	4.14	8.34
Long-Term Debt/Total Assets (%)	- -	- -	31.58	- -	17.5	15.26	23.02	21.69	37.73	19.35	2.25	1.93	1.9	1.43	5.16
Total Debt/Equity (%)	- -	- -	99.64	84.6	55.89	69.08	162.42	90.15	310.46	463.51	1,882.33	129.87	26.01	4.32	9.09
Total Debt/Capital (%)	- -	- -	49.91	45.83	35.85	40.85	61.89	47.41	75.64	82.25	94.96	56.5	20.64	4.14	8.34
Total Debt/Total Assets (%)	- -	- -	31.58	24.79	17.5	15.26	32.28	21.69	37.73	34.56	32.26	15.66	6.73	1.43	5.16
Net Debt to Equity	-140.85	-114.02	-39.89	19.33	-26.17	-28.91	-49.64	29.54	11.44	177.03	742.05	48.97	-11.05	-29	-2.69
Net Debt/Capital (%)	344.81	813.25	-66.37	16.2	-35.45	-40.67	-98.56	22.8	8.06	55.66	76.22	29.69	-11.47	-38.5	-2.69
EBITDA	10	-9	-196	-71	-114	-106	-8	100	27	-44	94	670	968	1,586	1,550
EBITDA-CapEx	-5	-31	-232	-105	-187	-269	-120	-31	-187	-160	-99	523	811	1,339	1,110
Operating Income (Loss)	4	-19	-74	-100	-157	-166	-104	-54	-179	-304	-189	387	684	1,243	695

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	2.64	2.04	2.22	0.76	1.52	1.14	1.62	1.37	1.39	0.57	0.44	0.31	0.34	0.36	0.31
Current Ratio	3.13	2.57	2.75	1.04	2.09	1.65	1.97	1.78	1.91	0.91	0.77	0.78	0.89	0.94	0.87
Quick Ratio	3.02	2.46	2.61	0.97	1.93	1.5	1.84	1.65	1.78	0.81	0.71	0.68	0.77	0.82	0.73
CFO/Avg Current Liab	0.82	0.7	0.32	0.51	0.7	0.85	0.63	0.51	0.44	0.38	0.3	0.35	0.42	0.47	0.51
Common Equity/Total Assets	56.17	46.52	31.69	29.3	31.31	22.09	19.87	24.06	12.15	7.46	1.71	12.06	25.86	33.19	56.73
Long-Term Debt/Equity (%)	- -	- -	99.64	- -	55.89	69.08	115.86	90.15	310.46	259.49	131.48	15.97	7.36	4.32	9.09
Long-Term Debt/Capital (%)	- -	- -	49.91	- -	35.85	40.85	44.15	47.41	75.64	46.05	6.63	6.95	5.84	4.14	8.34
Long-Term Debt/Total Assets (%)	- -	- -	31.58	- -	17.5	15.26	23.02	21.69	37.73	19.35	2.25	1.93	1.9	1.43	5.16
Total Debt/Equity (%)	- -	- -	99.64	84.6	55.89	69.08	162.42	90.15	310.46	463.51	1,882.33	129.87	26.01	4.32	9.09
Total Debt/Capital (%)	- -	- -	49.91	45.83	35.85	40.85	61.89	47.41	75.64	82.25	94.96	56.5	20.64	4.14	8.34
Total Debt/Total Assets (%)	- -	- -	31.58	24.79	17.5	15.26	32.28	21.69	37.73	34.56	32.26	15.66	6.73	1.43	5.16
CFO/Total Liabilities	43.29	36.57	8.75	25.39	33.55	32.43	21.78	21.09	13.01	15.86	16.48	21.78	21.98	23.59	21.71
CFO/CapEx	5.31	5.1	2.45	10.44	9.08	5.32	9.27	8.05	4.83	12.96	10.29	18.98	20.75	15.04	10.35
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5	4.05	5.01	5.3	8.47

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	6.77	5.95	5.37	5.34	4.91	4.5	5.06	5.53	4.21	3.74	3.25	2.99	3.16	3.3	3.48
Days Sales Outstanding	53.88	61.33	68.03	68.41	74.28	81.19	72.17	66.05	86.71	97.66	112.22	121.95	115.54	110.51	104.83
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49,616	77,741	106,681	115,776	267,100
- Cash & Cash Equivalents	323	311	654	376	734	744	2,507	961	2,958	1,874	2,119	1,135	1,535	2,269	2,514
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	467	487	500	525	1,920	1,430	3,421	3,539	3,953	2,271	1,344	338	2,500
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49,935	77,622	105,446	113,210	266,529
Total Capital	229	272	935	1,063	1,395	1,284	3,102	3,016	4,523	4,303	4,163	4,019	6,514	8,162	29,992
Total Debt/Capital (%)	- -	- -	49.91	45.83	35.85	40.85	61.89	47.41	75.64	82.25	94.96	56.5	20.64	4.14	8.34
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.03	0.01	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.08	11.26	13.14	12.28	23.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	532.35	115.94	108.93	71.38	171.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200.42	154.16	91.08	383.49
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.79	- -	30.45	58.54
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.32	- -	32.61	64.8
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49,085	86,315	116,164	122,901	250,386
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49,403	86,195	114,930	120,335	249,815
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	2.08	2.68	2.8	5.4
TTM Sales	255	396	598	928	1,379	1,755	2,274	2,900	3,408	4,256	5,502	6,893	8,027	9,221	11,480
TTM EBITDA	10	-9	-196	-71	-114	-106	-8	100	27	-44	94	670	968	1,586	1,550
TTM Operating Income	4	-19	-74	-100	-157	-166	-104	-54	-179	-304	-189	387	684	1,243	695
TTM Cash Flow to Firm	77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,793	- -	3,718	4,553
TTM Free Cash Flow to Firm	63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,647	- -	3,471	4,113

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.39	32.8	37.46	35.43	60.88
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200.42	154.16	91.08	383.49
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49,935	77,622	105,446	113,210	266,529
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	1.11	1.72	2.26	2.33
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.08	11.26	13.14	12.28	23.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	532.35	115.94	108.93	71.38	171.95
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173.88	40.6	101.35	799.58
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128.57	35.88	109.05	516.44
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200.46	48.35	201.46	908.51
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93	25.73	79.99	343.56
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236.27	44.46	20.64	14.8	9.72
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255.5	32.88	18.24	15.92	6.28
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303.21	51.26	24.57	29.42	11.04
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209.16	23.78	13.08	11.68	4.17
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.98	-52.04	73.84	46.42	-174.01
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.36	-38.48	65.25	49.95	-112.39
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.79	-60	87.92	92.28	-197.71
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.03	-27.84	46.79	36.64	-74.77
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.92	11.09	13.04	12.46	21.38
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.65	8.2	11.52	13.41	13.81
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.45	12.79	15.53	24.78	24.3
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.9	5.93	8.26	9.84	9.19
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.73	27.53	32.13	30.93	53.91
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.74	20.35	28.39	33.28	34.82
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.74	31.73	38.26	61.48	61.26
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.89	14.72	20.36	24.41	23.17
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.62	24.26	33.1	38.12	39.32
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.15	37.82	44.6	70.43	69.17
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.25	17.55	23.74	27.96	26.16
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.81	8.32	11.59	13.23	14.98
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.63	12.99	15.67	24.68	26.39
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.04	6.02	8.27	9.63	9.95
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	575.4	85.68	96.11	76.93	110.93
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	682.23	133.69	129.94	143.49	195.43
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	471.66	61.93	68.55	56	73.67
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148.12	136.02	98.16	247.41
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	231.1	183.89	183.09	435.86
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107.05	97.02	71.45	164.31
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	2.08	2.71	2.86	5.41
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	2.4	3.23	5.69	6.15
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53,973	57,365	93,036	122,011	171,947
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63,993	89,504	125,784	227,581	302,920
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44,242	41,462	66,360	88,812	114,194

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	24,641	26,007	28,879	30,792	32,866	33,230	33,992	35,154	34,973	35,336	36,171	37,321	39,355	40,426	49,330
Diluted Weighted Avg Shares	7,107	24,943	26,980	29,641	31,632	32,903	33,302	34,319	35,191	35,009	35,784	41,437	42,854	42,914	46,243
Basic Weighted Avg Shares	7,107	24,943	26,980	29,641	31,632	32,903	33,302	34,319	35,191	35,009	35,784	36,704	38,617	40,130	45,335
Revenue per Share	0.04	0.02	0.02	0.03	0.04	0.05	0.07	0.08	0.1	0.12	0.15	0.19	0.21	0.23	0.25
EBITDA per Share	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.03	0.04	0.03
Operating Income per Share	- -	- -	- -	- -	- -	-0.01	- -	- -	-0.01	-0.01	-0.01	0.01	0.02	0.03	0.02
Basic EPS, GAAP	- -	- -	-0.01	- -	-0.01	-0.01	- -	- -	-0.01	-0.01	-0.01	0.01	0.07	0.03	0.01
Basic EPS from Cont Ops	- -	- -	-0.01	- -	-0.01	-0.01	- -	- -	-0.01	-0.01	-0.01	0.01	0.07	0.03	0.01
Diluted EPS, GAAP	- -	- -	-0.01	- -	-0.01	-0.01	- -	- -	-0.01	-0.01	-0.01	0.01	0.06	0.03	0.01
Diluted EPS from Cont Ops	- -	- -	-0.01	- -	-0.01	-0.01	- -	- -	-0.01	-0.01	-0.01	0.01	0.06	0.03	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	- -	- -	0.01	0.02	0.03	0.03	0.03	0.03	0.04	0.06	0.08	0.08	0.09	0.1
Free Cash Flow per Basic Share	0.01	- -	- -	0.01	0.02	0.02	0.03	0.03	0.02	0.04	0.05	0.07	0.08	0.09	0.09
Cash & Equivalents per Share	0.01	0.02	0.03	0.03	0.04	0.04	0.1	0.08	0.11	0.08	0.1	0.06	0.07	0.07	0.06
Book Value per Share	0.01	0.01	0.02	0.02	0.03	0.02	0.03	0.05	0.03	0.02	0.01	0.05	0.13	0.19	0.56
Tangible Book Value per Share	0.01	0.01	0.01	0.01	0.02	0.01	0.02	- -	-0.03	-0.07	-0.08	-0.04	0.04	0.06	-0.03