PayPal Holdings, Inc. Financial Ratios — PYPL34 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
As of date	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 (%)	- -	- -	5.36	11.16	9.84	11.69	13.11	15.24	22.77	19.97	11.52	20.55	20	25.73
Return on Assets (%)	- -	- -	2.04	4.83	4.52	4.86	4.89	5.2	6.9	5.7	3.13	5.28	5.16	6.59
Return on Capital (%)	- -	- -	4.47	10.46	9.86	11.36	12.35	13	17.19	- -	8.58	14.71	14.57	18.5
Return on Invested Capital (%)	- -	- -	4.48	10.24	9.54	10.9	11	11.32	10.68	- -	8.82	12.68	13.58	16.66
Gross Margin (%)	66.74	65.26	64.91	63.03	59.1	58.53	55.63	54.03	54.9	55.17	50.05	46.03	46.1	46.62
EBITDA Margin (%)	22.29	22.95	22.23	22.37	21.31	22.39	19.22	20.43	20.87	21.78	18.73	20.49	19.99	21.19
Operating Margin (%)	15.88	16.22	15.8	16.32	14.63	17.25	16.2	15.7	15.98	17.04	14.7	16.61	18.12	19.28
Incremental Operating Margin (%)	- -	18.03	13.64	19.71	4.83	29.88	10.35	12.37	17.33	22.87	- -	39.95	40.42	46.04
Pretax Margin (%)	15.74	16.11	15.71	16.09	15.04	16.8	15.38	16.87	23.61	16.16	12.23	18.18	16.76	18.97
Profit Margin (%)	13.74	14.2	5.22	13.28	12.92	13.71	13.31	13.84	19.59	16.43	8.79	14.26	13.04	15.78
Net Income to Common Margin (%)	13.74	14.2	5.22	13.28	12.92	13.71	13.31	13.84	19.59	16.43	8.79	14.26	13.04	15.78
Effective Tax Rate (%)	12.68	11.9	66.77	17.47	14.1	18.41	13.43	17.98	17.04	- -	28.13	21.53	22.18	16.83
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.48
Sustainable Growth Rate (%)	- -	- -	5.36	11.16	9.84	11.69	13.11	15.24	22.77	19.97	11.52	20.55	20	25.09

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
As of date	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	- -	1,612	1,479	- -	- -	1,000	1,998	4,965	8,939	9,048	10,417	9,676	9,879	9,987
ST Debt	- -	1,103	1,093	- -	- -	1,000	1,998	- -	- -	999	- -	- -	- -	- -
LT Debt	- -	509	386	- -	- -	- -	- -	4,965	8,939	8,049	10,417	9,676	9,879	9,987
Total Debt/EBITDA	- -	1.04	0.83	- -	- -	0.34	0.67	1.37	2	1.64	2.02	1.59	1.55	1.42
Net Debt/EBITDA	- -	0.01	-0.4	-0.67	-0.69	-0.64	-1.88	-0.66	0.93	0.7	0.51	0.1	0.51	0.28
Total Debt/EBIT	- -	1.48	1.17	- -	- -	0.47	0.91	1.83	2.72	2.12	2.71	1.92	1.86	1.65
Net Debt/EBIT	- -	0.01	-0.57	-0.95	-1	-0.89	-2.54	-0.88	1.26	0.9	0.69	0.12	0.6	0.32
EBITDA to Interest Expense	- -	- -	- -	- -	770	418.86	38.57	31.57	21.43	23.82	16.95	17.58	16.64	15.94
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	547	323.57	27.88	25.45	17.28	19.91	14.63	15.78	14.85	14
EBIT to Interest Expense	- -	- -	- -	- -	528.67	322.71	32.51	24.26	16.4	18.64	13.3	14.25	15.09	14.5
Interest Expense	- -	- -	- -	- -	3	7	77	115	209	232	304	347	382	441
Common Equity/Total Assets	- -	38.57	37.63	47.64	44.44	39.23	35.51	32.89	28.44	28.66	25.79	25.62	25.93	25.27
Long-Term Debt/Equity (%)	- -	6.89	4.68	- -	- -	- -	- -	29.33	44.55	37.05	51.38	45.96	48.39	49.3
Long-Term Debt/Capital (%)	- -	5.65	3.97	- -	- -	- -	- -	22.68	30.82	26.15	33.94	31.49	32.61	33.02
Long-Term Debt/Total Assets (%)	- -	2.66	1.76	- -	- -	- -	- -	9.67	12.7	10.62	13.25	11.78	12.55	12.46
Total Debt/Equity (%)	- -	21.81	17.93	- -	- -	6.25	12.99	29.33	44.55	41.64	51.38	45.96	48.39	49.3
Total Debt/Capital (%)	- -	17.91	15.21	- -	- -	5.88	11.49	22.68	30.82	29.4	33.94	31.49	32.61	33.02
Total Debt/Total Assets (%)	- -	8.41	6.75	- -	- -	2.45	4.61	9.67	12.7	11.94	13.25	11.78	12.55	12.46
Net Debt to Equity	- -	0.11	-8.75	-10.12	-10.81	-11.77	-36.25	-14.08	20.66	17.72	13.03	2.83	15.76	9.57
Net Debt/Capital (%)	- -	0.11	-9.59	-11.26	-12.12	-13.34	-56.86	-16.39	17.12	15.06	11.53	2.75	13.61	8.73
EBITDA	1,262	1,544	1,784	2,069	2,310	2,932	2,970	3,631	4,478	5,527	5,154	6,100	6,357	7,028
EBITDA-CapEx	751	1,153	1,292	1,347	1,641	2,265	2,147	2,927	3,612	4,619	4,448	5,477	5,674	6,176
Operating Income (Loss)	899	1,091	1,268	1,509	1,586	2,259	2,503	2,790	3,428	4,324	4,044	4,944	5,763	6,396

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
As of date	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	- -	0.17	0.17	0.25	0.29	0.25	0.35	0.4	0.34	0.22	0.24	0.29	0.24	0.22
Current Ratio	- -	1.3	1.32	1.52	1.52	1.43	1.27	1.43	1.33	1.22	1.28	1.29	1.28	1.29
Quick Ratio	- -	1.27	1.29	1.47	1.48	1.4	1.24	1.4	1.3	1.19	1.23	1.24	1.24	1.25
CFO/Avg Current Liab	- -	- -	0.18	0.19	0.21	0.13	0.22	0.15	0.19	0.14	0.13	0.1	0.16	0.14
Common Equity/Total Assets	- -	38.57	37.63	47.64	44.44	39.23	35.51	32.89	28.44	28.66	25.79	25.62	25.93	25.27
Long-Term Debt/Equity (%)	- -	6.89	4.68	- -	- -	- -	- -	29.33	44.55	37.05	51.38	45.96	48.39	49.3
Long-Term Debt/Capital (%)	- -	5.65	3.97	- -	- -	- -	- -	22.68	30.82	26.15	33.94	31.49	32.61	33.02
Long-Term Debt/Total Assets (%)	- -	2.66	1.76	- -	- -	- -	- -	9.67	12.7	10.62	13.25	11.78	12.55	12.46
Total Debt/Equity (%)	- -	21.81	17.93	- -	- -	6.25	12.99	29.33	44.55	41.64	51.38	45.96	48.39	49.3
Total Debt/Capital (%)	- -	17.91	15.21	- -	- -	5.88	11.49	22.68	30.82	29.4	33.94	31.49	32.61	33.02
Total Debt/Total Assets (%)	- -	8.41	6.75	- -	- -	2.45	4.61	9.67	12.7	11.94	13.25	11.78	12.55	12.46
CFO/Total Liabilities	- -	16.93	16.24	16.84	17.17	10.21	19.61	11.83	12.36	10.72	9.96	7.92	12.78	10.71
CFO/CapEx	3.06	5.1	4.51	3.53	4.72	3.79	6.66	5.78	7.18	6.38	8.23	7.77	10.91	7.53
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	3.42	4.32	3.66	2.05	2.01	2.42	2.22

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
As of date	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	- -	- -	0.8	0.8	0.8	0.79	0.79	0.82	0.75	0.72	0.74	0.77	0.81	0.85
Days Sales Outstanding	- -	- -	454.97	455.36	454.06	461.37	459.47	445.03	484.51	510.26	491.88	473.44	451.47	427.44
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
As of date	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	- -	- -	- -	- -	- -	- -	- -	128,058	271,862	223,411	79,274	67,242	85,158	54,364
- Cash & Cash Equivalents	- -	1,604	2,201	1,393	1,590	2,883	7,575	7,349	4,794	5,197	7,776	9,081	6,662	8,049
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	44	44	- -	- -	- -	- -	- -
+ Total Debt	- -	1,612	1,479	- -	- -	1,000	1,998	4,965	8,939	9,048	10,417	9,676	9,879	9,987
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	122,306	267,762	223,068	78,840	62,861	84,114	53,929
Total Capital	- -	9,002	9,727	13,759	14,712	16,994	17,384	21,894	29,002	30,775	30,691	30,727	30,296	30,243
Total Debt/Capital (%)	- -	17.91	15.21	- -	- -	5.88	11.49	22.68	30.82	29.4	33.94	31.49	32.61	33.02
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.04	0.03	0.04	0.13	0.15	0.12	0.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	6.88	12.48	8.79	2.87	2.11	2.65	1.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	33.68	59.8	40.36	15.3	10.31	13.23	7.67
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	44.98	81.41	52.34	20.55	12.5	15.8	8.89
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	29.36	41.89	- -	13.07	12.29	10.86	7.95
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	35.33	48.45	- -	14.8	13.99	11.91	9.09
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	129,695	275,414	226,854	80,810	69,438	89,103	57,200
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	123,943	271,314	226,511	80,376	65,057	88,059	56,765
EV per Share	- -	- -	- -	- -	- -	- -	- -	5.21	11.42	9.54	3.47	2.93	4.23	2.93
TTM Sales	5,662	6,727	8,025	9,248	10,842	13,094	15,451	17,772	21,454	25,371	27,518	29,771	31,797	33,172
TTM EBITDA	1,262	1,544	1,784	2,069	2,310	2,932	2,970	3,631	4,478	5,527	5,154	6,100	6,357	7,028
TTM Operating Income	899	1,091	1,268	1,509	1,586	2,259	2,503	2,790	3,428	4,324	4,044	4,944	5,763	6,396
TTM Cash Flow to Firm	1,565	1,993	2,220	2,546	3,161	2,537	5,547	4,165	6,392	- -	6,031	5,115	7,747	6,783
TTM Free Cash Flow to Firm	1,054	1,602	1,728	1,824	2,492	1,870	4,724	3,461	5,526	- -	5,325	4,492	7,064	5,931

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
As of date	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	- -	- -	- -	- -	- -	- -	- -	38.52	51.45	46.4	15.82	16.45	13.17	10.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	44.98	81.41	52.34	20.55	12.5	15.8	8.89
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	122,306	267,762	223,068	78,840	62,861	84,114	53,929
Low Price	- -	- -	- -	- -	- -	- -	- -	4.77	4.2	8.51	3.33	2.5	2.79	2.78
EV/Sales	- -	- -	- -	- -	- -	- -	- -	6.88	12.48	8.79	2.87	2.11	2.65	1.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	33.68	59.8	40.36	15.3	10.31	13.23	7.67
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	52.12	64.77	53.86	33.29	16.29	21.28	10.83
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	51.54	47.09	71.66	46.41	17.41	17.11	12.97
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	57.77	68.24	88.14	94.44	22.89	23.1	17.33
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	45.63	23.49	47.97	31.79	12.99	13.88	10.21
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	7.58	13.58	10.28	3.91	3.19	4.17	2.68
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	7.5	9.87	13.68	5.45	3.41	3.35	3.22
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	8.41	14.31	16.83	11.09	4.49	4.53	4.29
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	6.64	4.93	9.16	3.73	2.55	2.72	2.53
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	12.94	27.64	24.99	9.58	7.09	9.2	5.92
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	12.8	20.09	33.24	13.35	7.57	7.4	7.09
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	14.35	29.12	40.89	27.17	9.95	9.99	9.47
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	11.33	10.03	22.25	9.15	5.65	6	5.58
Price/Sales	- -	- -	- -	- -	- -	- -	- -	7.21	12.69	8.85	2.93	2.32	2.78	1.71
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	7.13	9.22	11.78	4.08	2.48	2.23	2.05
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	7.99	13.37	14.48	8.3	3.26	3.01	2.73
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	6.31	4.6	7.88	2.79	1.85	1.81	1.61
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	31.48	43.76	38.74	13.85	14.29	11.85	8.83
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	31.13	31.81	51.54	19.31	15.27	9.52	10.58
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	34.9	46.11	63.39	39.3	20.06	12.86	14.13
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	27.56	15.87	34.5	13.23	11.39	7.72	8.33
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	38.09	37.4	61.73	22.06	17.59	10.58	12.32
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	42.7	54.2	75.93	44.89	23.11	14.3	16.45
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	33.72	18.66	41.32	15.11	13.12	8.59	9.69
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	6.8	9.02	11.7	4	2.27	2.12	1.95
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	7.66	13.16	14.4	8.16	3.03	2.87	2.61
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	5.98	4.41	7.83	2.73	1.65	1.71	1.53
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	33.29	43.22	53.72	21.36	11.06	10.6	9.21
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	37.51	63.04	66.08	43.55	14.76	14.38	12.31
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	29.29	21.11	35.93	14.6	8.07	8.57	7.23
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	44.46	58.84	69.66	28.69	13.42	12.66	10.67
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	50.09	85.84	85.69	58.5	17.91	17.17	14.27
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	39.11	28.73	46.6	19.61	9.79	10.23	8.38
Last Price	- -	- -	- -	- -	- -	- -	- -	5.45	11.59	9.56	3.49	3.13	4.28	2.95
High Price	- -	- -	- -	- -	- -	- -	- -	6.05	12.21	15.64	9.89	4.4	4.65	4.72
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	120,885	193,536	296,883	110,070	67,484	67,411	64,702
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	136,194	282,315	365,227	224,453	90,061	91,416	86,543
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	106,346	94,508	198,607	75,261	49,225	54,493	50,806

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
As of date	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	23,438	24,418	24,438	24,498	24,158	24,018	23,498	23,478	23,451	23,378	22,737	21,456	19,875	18,414
Diluted Weighted Avg Shares	23,778	23,778	24,498	24,598	24,378	24,438	24,078	23,778	23,758	23,738	23,177	22,157	20,796	19,375
Basic Weighted Avg Shares	23,438	23,438	24,378	24,458	24,218	24,078	23,698	23,498	23,478	23,498	23,097	22,077	20,595	19,194
Revenue per Share	0.24	0.29	0.33	0.38	0.45	0.54	0.65	0.76	0.91	1.08	1.19	1.35	1.54	1.73
EBITDA per Share	0.05	0.07	0.07	0.08	0.1	0.12	0.13	0.15	0.19	0.24	0.22	0.28	0.31	0.37
Operating Income per Share	0.04	0.05	0.05	0.06	0.07	0.09	0.11	0.12	0.15	0.18	0.18	0.22	0.28	0.33
Basic EPS, GAAP	0.03	0.04	0.02	0.05	0.06	0.07	0.09	0.1	0.18	0.18	0.1	0.19	0.2	0.27
Basic EPS from Cont Ops	0.03	0.04	0.02	0.05	0.06	0.07	0.09	0.1	0.18	0.18	0.1	0.19	0.2	0.27
Diluted EPS, GAAP	0.03	0.04	0.02	0.05	0.06	0.07	0.09	0.1	0.18	0.18	0.1	0.19	0.2	0.27
Diluted EPS from Cont Ops	0.03	0.04	0.02	0.05	0.06	0.07	0.09	0.1	0.18	0.18	0.1	0.19	0.2	0.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Cash Flow per Share	0.07	0.09	0.09	0.1	0.13	0.11	0.23	0.17	0.26	0.25	0.25	0.22	0.36	0.33
Free Cash Flow per Basic Share	0.04	0.07	0.07	0.07	0.1	0.08	0.2	0.14	0.23	0.21	0.22	0.19	0.33	0.29
Cash & Equivalents per Share	- -	0.08	0.09	0.14	0.21	0.24	0.39	0.46	0.56	0.4	0.48	0.66	0.55	0.57
Book Value per Share	- -	0.3	0.34	0.56	0.61	0.67	0.65	0.72	0.85	0.93	0.89	0.98	1.03	1.1
Tangible Book Value per Share	- -	0.16	0.2	0.38	0.43	0.48	0.35	0.42	0.42	0.38	0.36	0.44	0.47	0.5