Tyson Foods, Inc. Financial Ratios — TSNF34 Stock

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	13.86	9.99	12.74	11.45	13.13	18.32	17.61	25.45	14.8	14.11	18.48	17.3	-3.43	4.38	2.6
Return on Assets (%)	6.87	5.08	6.46	4.78	5.2	7.8	7.03	10.39	6.38	6.12	8.61	8.86	-1.77	2.18	1.29
Return on Capital (%)	11.91	9.99	10.23	7.48	8.38	11.97	10.68	- -	9.67	9.21	12.45	12.7	- -	4.07	2.66
Return on Invested Capital (%)	11.26	10.01	10.84	7.6	8.26	11.96	10.78	- -	9.55	8.84	12.16	12.27	- -	3.76	2.6
Gross Margin (%)	6.85	6.63	6.86	7.14	9.47	12.74	13.23	12.72	11.84	12.47	13.87	12.51	4.98	6.8	6.54
EBITDA Margin (%)	5.6	5.4	5.51	5.22	6.96	9.59	9.62	9.77	9.12	9.73	11.92	10.53	1.79	5.27	4.52
Operating Margin (%)	4.02	3.89	4	3.81	5.24	7.68	7.63	7.41	6.53	6.97	9.34	8.28	0.73	2.64	2.65
Incremental Operating Margin (%)	- -	- -	6.75	1.72	19.48	- -	6.38	2.68	- -	30.51	35.92	0.22	1,003.49	239.02	2.83
Pretax Margin (%)	3.37	2.92	3.66	3.33	4.64	7.04	6.87	6.7	5.6	6.17	8.59	7.79	-1.28	2.05	1.41
Profit Margin (%)	2.34	1.76	2.26	2.3	2.95	4.79	4.64	7.42	4.67	4.77	6.48	6.08	-1.23	1.5	0.87
Net Income to Common Margin (%)	2.34	1.76	2.26	2.3	2.95	4.79	4.64	7.42	4.67	4.77	6.48	6.08	-1.23	1.5	0.87
Effective Tax Rate (%)	31.54	36.37	32.54	31.63	36.28	31.79	32.34	- -	16.05	22.26	24.28	21.69	- -	24.73	34.07
Dvd Payout Ratio (%)	8.18	9.39	12.26	12.26	11.97	12.16	17.9	14.48	26.77	28.88	20.7	20.03	-103.08	81.04	129.07
Sustainable Growth Rate (%)	12.73	9.05	11.18	10.05	11.56	16.09	14.46	21.76	10.84	10.04	14.65	13.84	-6.96	0.83	-0.76

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2,182	2,432	2,408	8,178	6,690	6,279	10,203	9,873	11,932	11,339	9,348	8,321	9,506	9,787	8,830
ST Debt	70	515	513	643	715	79	906	1,911	2,102	548	1,067	459	1,895	74	909
LT Debt	2,112	1,917	1,895	7,535	5,975	6,200	9,297	7,962	9,830	10,791	8,281	7,862	7,611	9,713	7,921
Total Debt/EBITDA	1.22	1.36	1.27	4.17	2.32	1.77	2.77	2.52	3.08	2.7	1.67	1.48	10.07	3.48	3.59
Net Debt/EBITDA	0.82	0.76	0.67	3.95	2.08	1.68	2.68	2.45	2.96	2.36	1.22	1.3	9.46	2.87	3.09
Total Debt/EBIT	1.69	1.89	1.75	5.72	3.08	2.22	3.49	3.33	4.31	3.77	2.13	1.89	-24.07	6.95	8.04
Net Debt/EBIT	1.14	1.06	0.92	5.41	2.77	2.09	3.38	3.23	4.13	3.3	1.56	1.65	-22.62	5.73	6.92
EBITDA to Interest Expense	7.42	5.01	13.06	14.85	9.83	14.21	13.2	11.18	8.37	8.66	13.11	15.38	2.66	5.84	5.48
EBITDA-CapEx/Interest Expense	4.76	3.08	9.21	10.06	6.91	11.42	9.37	7.75	5.65	6.19	10.28	10.21	-2.8	3.49	3.3
EBIT to Interest Expense	5.33	3.61	9.48	10.83	7.4	11.38	10.47	8.48	6	6.2	10.27	12.08	1.09	2.93	3.21
Interest Expense	242	356	145	132	293	249	279	350	462	485	428	365	355	481	449
Common Equity/Total Assets	51.1	50.54	50.92	37.11	42.19	42.94	37.56	43.98	42.38	44.27	48.81	53.51	50.02	49.57	49.33
Long-Term Debt/Equity (%)	37.15	31.73	30.4	84.62	61.56	64.42	88.05	62.15	69.75	70.14	46.38	39.69	41.69	52.46	43.46
Long-Term Debt/Capital (%)	26.85	22.62	21.93	44.11	36.44	38.99	44.78	35.1	37.77	40.38	30.44	27.95	27.42	34.32	29.28
Long-Term Debt/Total Assets (%)	19.08	16.11	15.56	31.45	26.01	27.71	33.13	27.35	29.86	31.32	22.81	21.35	21	26.18	21.61
Total Debt/Equity (%)	38.38	40.25	38.63	91.85	68.93	65.24	96.63	77.07	84.66	73.7	52.36	42	52.07	52.86	48.44
Total Debt/Capital (%)	27.74	28.7	27.87	47.87	40.8	39.48	49.14	43.52	45.85	42.43	34.37	29.58	34.24	34.58	32.63
Total Debt/Total Assets (%)	19.71	20.44	19.77	34.14	29.13	28.07	36.35	33.92	36.25	32.91	25.75	22.6	26.22	26.38	24.09
Net Debt to Equity	25.79	22.53	20.26	86.93	61.84	61.62	93.62	74.96	81.23	64.47	38.32	36.8	48.93	43.59	41.7
Net Debt/Capital (%)	20.5	18.38	16.85	46.5	38.21	38.13	48.35	42.84	44.82	39.2	27.7	26.9	32.86	30.36	29.43
EBITDA	1,795	1,785	1,894	1,960	2,880	3,538	3,682	3,912	3,868	4,200	5,610	5,612	944	2,809	2,459
EBITDA-CapEx	1,152	1,095	1,336	1,328	2,026	2,843	2,613	2,712	2,609	3,001	4,401	3,725	-995	1,677	1,481
Operating Income (Loss)	1,289	1,286	1,375	1,430	2,169	2,833	2,921	2,969	2,770	3,008	4,396	4,410	386	1,409	1,441

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.3	0.38	0.38	0.12	0.19	0.13	0.08	0.05	0.09	0.34	0.4	0.19	0.09	0.36	0.19
Current Ratio	2.01	1.91	1.86	1.64	1.52	1.77	1.55	1.13	1.27	1.79	1.55	1.81	1.34	2.04	1.55
Quick Ratio	0.86	0.87	0.88	0.56	0.65	0.68	0.49	0.4	0.48	0.8	0.78	0.68	0.47	0.86	0.59
CFO/Avg Current Liab	0.43	0.46	0.45	0.35	0.7	0.86	0.77	0.65	0.48	0.79	0.73	0.46	0.3	0.46	0.39
Common Equity/Total Assets	51.1	50.54	50.92	37.11	42.19	42.94	37.56	43.98	42.38	44.27	48.81	53.51	50.02	49.57	49.33
Long-Term Debt/Equity (%)	37.15	31.73	30.4	84.62	61.56	64.42	88.05	62.15	69.75	70.14	46.38	39.69	41.69	52.46	43.46
Long-Term Debt/Capital (%)	26.85	22.62	21.93	44.11	36.44	38.99	44.78	35.1	37.77	40.38	30.44	27.95	27.42	34.32	29.28
Long-Term Debt/Total Assets (%)	19.08	16.11	15.56	31.45	26.01	27.71	33.13	27.35	29.86	31.32	22.81	21.35	21	26.18	21.61
Total Debt/Equity (%)	38.38	40.25	38.63	91.85	68.93	65.24	96.63	77.07	84.66	73.7	52.36	42	52.07	52.86	48.44
Total Debt/Capital (%)	27.74	28.7	27.87	47.87	40.8	39.48	49.14	43.52	45.85	42.43	34.37	29.58	34.24	34.58	32.63
Total Debt/Total Assets (%)	19.71	20.44	19.77	34.14	29.13	28.07	36.35	33.92	36.25	32.91	25.75	22.6	26.22	26.38	24.09
CFO/Total Liabilities	19.42	20.28	22.11	7.83	19.38	21.3	14.85	18.18	13.35	20.31	20.81	15.8	9.74	13.94	11.69
CFO/CapEx	1.63	1.72	2.35	1.86	3.01	3.91	2.43	2.47	2	3.23	3.18	1.42	0.9	2.29	2.2
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	5.92	5.45	5.73	5.96	4.74	4.96	4.82

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	25.43	24.49	23.91	23.63	25.04	23.33	23.79	23.57	21.77	20.94	21.62	21.41	20.93	21.84	22.09
Days Sales Outstanding	14.35	14.9	15.26	15.45	14.57	15.65	15.35	15.48	16.77	17.43	16.88	17.05	17.44	16.71	16.53
Inventory Turnover	12.28	11.44	11.38	11.46	12.18	11.47	11.12	10.35	10.05	9.71	9.83	9.42	9.27	9.44	9.36
Days Inventory Outstanding	29.73	31.91	32.07	31.86	29.97	31.81	32.82	35.25	36.33	37.6	37.11	38.74	39.38	38.65	39.01
Accounts Payable Turnover	25.4	23.59	23.45	22.34	21.37	20.19	21.01	20.77	20.88	19.85	20.02	20.28	19.72	19.84	20.53
Accounts Payable Turnover Days	14.37	15.47	15.56	16.34	17.08	18.07	17.38	17.57	17.48	18.39	18.23	18	18.51	18.4	17.78
Cash Conversion Cycle	29.71	31.33	31.77	30.96	27.47	29.38	30.79	33.16	35.62	36.64	35.76	37.8	38.31	36.97	37.76
Inventory to Cash Days	-15.38	-17	-16.81	-16.41	-15.4	-16.16	-17.48	-19.77	-19.56	-20.17	-20.23	-21.7	-21.94	-21.94	-22.48
Inventories	2,587	2,809	2,817	3,274	2,878	2,732	3,239	3,513	3,929	3,859	4,382	5,514	5,328	5,195	5,681
Raw Materials	1,291	1,444	1,394	1,480	1,247	1,202	1,292	1,532	1,567	1,636	1,956	2,326	2,481	2,298	2,595
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,296	1,365	1,423	1,794	1,631	1,530	1,947	1,981	2,362	2,223	2,426	3,188	2,847	2,897	3,086
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	34,543	24,840	31,878	25,972	19,394	23,004	20,594
- Cash & Cash Equivalents	716	1,071	1,145	438	688	349	318	270	484	1,420	2,507	1,031	573	1,717	1,229
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	28	30	32	14	15	16	18	8	144	132	131	109	122	124	142
+ Total Debt	2,182	2,432	2,408	8,178	6,690	6,279	10,203	9,873	11,932	11,339	9,348	8,321	9,506	9,787	8,830
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	46,135	34,891	38,850	33,371	28,449	31,198	28,337
Total Capital	7,867	8,474	8,641	17,082	16,396	15,903	20,762	22,684	26,026	26,725	27,202	28,132	27,761	28,301	27,057
Total Debt/Capital (%)	27.74	28.7	27.87	47.87	40.8	39.48	49.14	43.52	45.85	42.43	34.37	29.58	34.24	34.58	32.63
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.32	0.24	0.25	0.33	0.31	0.31
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.09	0.81	0.83	0.63	0.54	0.59	0.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	11.93	8.31	6.93	5.95	30.14	11.11	11.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	16.66	11.6	8.84	7.57	- -	22.14	25.81
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	15.9	8.21	9.33	11.23	- -	10.57	11.56
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	28.1	11.43	13.15	30.73	- -	17.14	19.24
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	34,543	24,840	31,878	26,189	19,285	22,986	20,791
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	46,135	34,891	38,850	33,588	28,340	31,180	28,534
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	23.08	17.5	19.49	16.97	14.63	16.05	14.7
TTM Sales	32,032	33,055	34,374	37,580	41,373	36,881	38,260	40,052	42,405	43,185	47,049	53,282	52,881	53,309	54,441
TTM EBITDA	1,795	1,785	1,894	1,960	2,880	3,538	3,682	3,912	3,868	4,200	5,610	5,612	944	2,809	2,459
TTM Operating Income	1,289	1,286	1,375	1,430	2,169	2,833	2,921	2,969	2,770	3,008	4,396	4,410	386	1,409	1,441
TTM Cash Flow to Firm	1,212	1,414	1,412	1,268	2,757	2,886	2,788	- -	2,901	4,251	4,164	2,973	- -	2,952	2,451
TTM Free Cash Flow to Firm	569	724	854	636	1,903	2,191	1,719	- -	1,642	3,052	2,955	1,086	- -	1,820	1,473

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	27.55	9.29	12.12	32.74	-103.13	15.77	17.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	16.66	11.6	8.84	7.57	- -	22.14	25.81
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	46,135	34,891	38,850	33,371	28,449	31,198	28,337
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	16.27	11.18	11.39	13.2	9.54	8.99	10.47
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.09	0.81	0.83	0.63	0.54	0.59	0.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	11.93	8.31	6.93	5.95	30.14	11.11	11.52
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	17.3	11.99	10.4	8.02	- -	27.99	42.58
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	16.8	15.13	9.39	10.31	- -	26.18	45.97
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	17.3	18.07	10.7	12.17	- -	31.49	51.74
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	16.29	10.75	7.41	8.01	- -	21.25	41.75
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	2.48	1.63	1.8	1.32	1.07	1.25	1.14
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2.4	2.06	1.62	1.7	1.24	1.17	1.23
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	2.48	2.45	1.85	2	1.51	1.41	1.38
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2.33	1.46	1.28	1.32	1.02	0.95	1.12
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-8.79	-10.27	48.67	8.84	8.99	8.53	6.88
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-8.53	-12.96	43.9	11.37	10.41	7.98	7.43
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-8.79	-15.48	50.04	13.42	12.73	9.6	8.36
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-8.27	-9.21	34.65	8.83	8.6	6.48	6.75
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.57	0.67	0.49	0.36	0.42	0.37
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.78	0.72	0.61	0.63	0.42	0.39	0.4
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.86	0.69	0.74	0.52	0.47	0.45
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.51	0.48	0.49	0.35	0.32	0.36
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	13.63	6.38	8.26	9.67	11.01	8.64	9.37
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	13.23	8.05	7.45	12.43	12.75	8.09	10.11
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	13.63	9.61	8.49	14.67	15.58	9.73	11.38
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	12.84	5.72	5.88	9.66	10.53	6.56	9.18
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	26.74	11.72	10.93	42.1	-119.45	14.75	19.07
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	27.55	14	12.46	49.67	-146.01	17.74	21.46
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	25.94	8.33	8.63	32.7	-98.66	11.97	17.32
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.06	0.96	0.76	0.77	0.6	0.56	0.55
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.09	1.1	0.84	0.88	0.69	0.64	0.6
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.04	0.75	0.63	0.63	0.52	0.48	0.51
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	11.67	9.86	6.37	7.27	33.39	10.58	12.19
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	11.93	11.31	7.09	8.34	38.68	12.13	13.32
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	11.41	7.7	5.29	5.94	29.25	9.14	11.36
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	16.29	13.76	8.13	9.25	- -	21.09	27.3
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	16.66	15.79	9.04	10.61	- -	24.19	29.84
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	15.93	10.75	6.75	7.56	- -	18.21	25.44
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	17.28	12.46	15.99	13.21	9.98	11.84	10.68
High Price	- -	- -	- -	- -	- -	- -	- -	- -	17.28	18.78	16.44	20.04	14.12	13.32	12.98
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	45,125	41,399	35,726	40,799	31,518	29,717	29,977
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	46,135	47,494	39,748	46,807	36,513	34,078	32,764
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	44,116	32,339	29,668	33,346	27,609	25,661	27,932

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	2,021	1,961	1,879	2,053	2,015	1,971	2,010	1,999	1,999	1,993	1,993	1,966	1,944	1,943	1,928
Diluted Weighted Avg Shares	2,075	2,021	2,004	1,988	2,255	2,130	2,021	2,015	1,999	1,993	1,993	1,982	1,933	1,942	1,946
Basic Weighted Avg Shares	2,037	1,982	1,922	1,933	2,212	2,103	1,999	1,993	1,982	1,982	1,982	1,966	1,933	1,891	1,889
Revenue per Share	15.72	16.67	17.88	19.44	18.71	17.54	19.14	20.09	21.39	21.78	23.73	27.1	27.35	28.19	28.81
EBITDA per Share	0.88	0.9	0.99	1.01	1.3	1.68	1.84	1.96	1.95	2.12	2.83	2.85	0.49	1.49	1.3
Operating Income per Share	0.63	0.65	0.72	0.74	0.98	1.35	1.46	1.49	1.4	1.52	2.22	2.24	0.2	0.74	0.76
Basic EPS, GAAP	0.37	0.29	0.4	0.45	0.55	0.84	0.89	1.49	1	1.04	1.54	1.65	-0.34	0.42	0.25
Basic EPS from Cont Ops	0.36	0.31	0.44	0.44	0.55	0.84	0.89	1.49	1.01	1.04	1.54	1.65	-0.34	0.43	0.27
Diluted EPS, GAAP	0.36	0.29	0.39	0.43	0.54	0.83	0.88	1.47	0.99	1.03	1.53	1.63	-0.34	0.41	0.24
Diluted EPS from Cont Ops	0.36	0.3	0.42	0.43	0.54	0.83	0.88	1.48	1	1.04	1.54	1.64	-0.34	0.42	0.26
Dividend per Share	0.03	0.03	0.05	0.05	0.07	0.1	0.16	0.22	0.27	0.3	0.32	0.33	0.35	0.36	0.37
Cash Flow per Share	0.51	0.6	0.68	0.61	1.16	1.29	1.3	1.49	1.27	1.95	1.94	1.37	0.91	1.37	1.14
Free Cash Flow per Basic Share	0.2	0.25	0.39	0.28	0.78	0.96	0.77	0.88	0.63	1.35	1.33	0.41	-0.1	0.77	0.62
Cash & Equivalents per Share	0.35	0.55	0.61	0.21	0.34	0.18	0.16	0.14	0.24	0.71	1.26	0.52	0.29	0.88	0.64
Book Value per Share	2.8	3.07	3.3	4.33	4.81	4.87	5.25	6.41	6.98	7.65	8.89	10.02	9.33	9.46	9.38
Tangible Book Value per Share	1.79	2.04	2.21	-1.51	-1.06	-1.09	-2.5	-1.85	-1.97	-1.21	0.33	1.49	1.11	1.39	1.55