Universal Health Services, Inc. Financial Ratios — U1HS34

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 (%)	18.63	17.7	17.13	15.61	17.04	15.99	15.8	15.02	14.96	15.97	15.98	11.25	11.89	17.82	21.36
Return on Assets (%)	5.24	5.59	6.19	6.31	7.32	7.05	7.14	7.08	7.11	7.51	7.46	5.08	5.23	8.03	9.93
Return on Capital (%)	7.33	7.44	7.94	7.79	8.81	8.7	9.24	9.43	9.59	9.91	9.92	7.19	7.67	10.85	13.03
Return on Invested Capital (%)	9.29	9.25	9.46	9.67	10.67	9.82	9.66	9.68	9.68	9.96	9.58	6.83	7.79	11.06	12.35
Gross Margin (%)	88.08	88.51	88.86	89.08	89.23	89.44	89.38	89.15	89	88.86	88.71	89	89.27	89.97	90.45
EBITDA Margin (%)	17.65	17.97	18.36	17.54	18.33	17.39	16.6	15.12	15	16.17	15	11.83	12.21	14.32	15.05
Operating Margin (%)	13.27	13.53	12.95	13.06	13.75	13.07	12.3	10.91	10.69	11.75	10.78	7.49	8.23	10.63	11.48
Incremental Operating Margin (%)	21.04	22.16	3.13	13.99	20.52	4.5	0.64	- -	6.71	78.86	0.44	- -	19.47	32.76	20.31
Pretax Margin (%)	10.3	10.97	11.8	11.33	12.67	11.84	10.9	9.6	9.37	10.83	10.23	6.46	6.58	9.46	11.36
Profit Margin (%)	5.89	6.37	6.93	6.65	7.53	7.19	7.23	7.24	7.16	8.17	7.84	5.04	5.03	7.22	8.57
Net Income to Common Margin (%)	5.89	6.37	6.93	6.65	7.53	7.19	7.23	7.24	7.16	8.17	7.84	5.04	5.03	7.22	8.57
Effective Tax Rate (%)	35.54	35.96	36.27	34.92	34.49	35.39	32.04	22.87	22.39	23.9	23.64	24.16	23.51	22.35	23.37
Dvd Payout Ratio (%)	3.9	10.92	3.28	4.46	4.82	4.91	4.83	4.58	6.31	1.8	6.7	9.16	7.7	4.51	3.34
Sustainable Growth Rate (%)	17.9	15.77	16.57	14.92	16.22	15.21	15.04	14.34	14.02	15.68	14.91	10.22	10.98	17.02	20.64

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	3,654	3,730	3,309	3,279	3,431	4,136	4,040	3,999	4,311	4,194	4,559	5,271	5,367	4,955	5,167
ST Debt	2	3	99	68	63	106	546	63	144	392	113	149	198	115	821
LT Debt	3,651	3,727	3,210	3,210	3,369	4,030	3,494	3,935	4,167	3,803	4,447	5,122	5,168	4,841	4,345
Total Debt/EBITDA	3.06	2.98	2.45	2.28	2.07	2.44	2.34	2.46	2.53	2.24	2.4	3.32	3.08	2.19	1.98
Net Debt/EBITDA	3.03	2.96	2.43	2.26	2.03	2.42	2.29	2.39	2.3	1.41	2.15	2.97	2.75	1.93	1.77
Total Debt/EBIT	4.07	3.96	3.26	3.08	2.72	3.23	3.16	3.4	3.55	3.09	3.34	5.25	4.57	2.95	2.59
Net Debt/EBIT	4.03	3.93	3.24	3.05	2.68	3.2	3.1	3.31	3.23	1.94	2.99	4.69	4.08	2.6	2.31
EBITDA to Interest Expense	7.25	9.53	12.2	14.43	17.19	15.65	12.9	11.05	10.49	17.58	22.66	12.49	8.44	12.42	17.16
EBITDA-CapEx/Interest Expense	5.34	2.74	8.85	6.05	7.73	5	8.35	5.54	6.46	10.68	12.44	6.71	4.84	7.25	10.33
EBIT to Interest Expense	5.46	7.17	8.6	10.75	12.9	11.76	9.56	7.98	7.47	12.78	16.29	7.91	5.69	9.21	13.1
Interest Expense	164	131	111	100	96	109	134	147	163	106	84	127	207	183	152
Common Equity/Total Assets	29.96	33.09	39.1	41.63	44.2	43.94	46.36	47.84	47.17	46.87	46.51	43.88	44.02	46.07	46.86
Long-Term Debt/Equity (%)	142.33	124.24	91.23	79.65	74.01	87.48	69.08	71.94	74.63	59.35	71.74	85.8	83.33	71.58	58.64
Long-Term Debt/Capital (%)	58.71	55.38	47.01	43.92	42.2	46.1	38.41	41.56	42.11	35.87	41.33	45.56	44.68	41.31	34.55
Long-Term Debt/Total Assets (%)	47.64	45.45	38.62	35.77	35.03	39.06	32.47	34.93	35.71	28.22	33.96	37.96	37	33.45	27.98
Total Debt/Equity (%)	142.43	124.32	94.05	81.34	75.39	89.78	79.87	73.1	77.21	65.47	73.56	88.3	86.53	73.27	69.73
Total Debt/Capital (%)	58.75	55.42	48.47	44.86	42.98	47.31	44.4	42.23	43.57	39.57	42.38	46.89	46.39	42.29	41.08
Total Debt/Total Assets (%)	47.67	45.48	39.81	36.53	35.69	40.09	37.54	35.49	36.94	31.12	34.82	39.06	38.42	34.25	33.27
Net Debt to Equity	140.82	123.54	93.56	80.54	74.04	89.05	78.4	71.18	70.26	41.08	65.74	78.81	77.28	64.74	62.28
Net Debt/Capital (%)	58.48	55.27	48.34	44.61	42.54	47.1	43.95	41.58	39.9	28.07	38.29	42.24	41.86	37.77	37.1
EBITDA	1,193	1,251	1,353	1,439	1,658	1,698	1,728	1,628	1,706	1,869	1,896	1,585	1,743	2,267	2,613
EBITDA-CapEx	878	360	982	603	745	543	1,119	817	1,051	1,135	1,041	851	1,000	1,323	1,573
Operating Income (Loss)	897	942	954	1,072	1,244	1,276	1,280	1,175	1,216	1,358	1,363	1,004	1,175	1,682	1,994

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	0.05	0.03	0.02	0.03	0.06	0.03	0.04	0.07	0.04	0.49	0.06	0.05	0.06	0.06	0.04
Current Ratio	1.63	1.57	1.35	1.37	1.56	1.28	0.97	1.34	1.23	1.32	1.14	1.33	1.4	1.27	1.05
Quick Ratio	1.21	1.22	1.07	1.11	1.24	1.12	0.85	1.11	1.04	1.19	0.94	1.11	1.17	1.04	0.85
CFO/Avg Current Liab	0.85	0.92	0.91	0.92	0.94	1.1	0.79	0.77	0.96	1.17	0.4	0.51	0.65	0.98	0.68
Common Equity/Total Assets	29.96	33.09	39.1	41.63	44.2	43.94	46.36	47.84	47.17	46.87	46.51	43.88	44.02	46.07	46.86
Long-Term Debt/Equity (%)	142.33	124.24	91.23	79.65	74.01	87.48	69.08	71.94	74.63	59.35	71.74	85.8	83.33	71.58	58.64
Long-Term Debt/Capital (%)	58.71	55.38	47.01	43.92	42.2	46.1	38.41	41.56	42.11	35.87	41.33	45.56	44.68	41.31	34.55
Long-Term Debt/Total Assets (%)	47.64	45.45	38.62	35.77	35.03	39.06	32.47	34.93	35.71	28.22	33.96	37.96	37	33.45	27.98
Total Debt/Equity (%)	142.43	124.32	94.05	81.34	75.39	89.78	79.87	73.1	77.21	65.47	73.56	88.3	86.53	73.27	69.73
Total Debt/Capital (%)	58.75	55.42	48.47	44.86	42.98	47.31	44.4	42.23	43.57	39.57	42.38	46.89	46.39	42.29	41.08
Total Debt/Total Assets (%)	47.67	45.48	39.81	36.53	35.69	40.09	37.54	35.49	36.94	31.12	34.82	39.06	38.42	34.25	33.27
CFO/Total Liabilities	13.94	15.37	18.45	20.95	21.1	23.36	21.87	22	23.64	33.38	12.82	13.24	16.33	26.82	22.97
CFO/CapEx	2.26	0.9	2.38	1.24	1.17	1.15	2.05	1.57	2.19	3.21	1.03	1.36	1.71	2.19	1.79
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.79	3.8	3.6	3.55	4.11	4.13

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	7.48	6.83	6.75	6.84	7	7.12	7.08	7.16	7.41	7.03	7.27	7.12	6.71	7.17	7.27
Days Sales Outstanding	48.8	53.4	54.1	53.37	52.17	51.24	51.55	51.01	49.25	51.94	50.17	51.27	54.38	50.92	50.24
Inventory Turnover	8.43	8.17	8.18	8.53	8.69	8.54	8.45	8.22	8.12	7.35	7.18	6.93	7.04	7.25	7.32
Days Inventory Outstanding	43.3	44.68	44.63	42.77	42	42.72	43.19	44.41	44.93	49.63	50.8	52.65	51.85	50.34	49.84
Accounts Payable Turnover	3.36	3.38	3.14	2.94	2.8	2.58	2.53	2.66	2.83	2.59	2.35	2.29	2.45	2.56	2.42
Accounts Payable Turnover Days	108.54	108.13	116.06	124.1	130.59	141.33	144.19	137.2	128.98	140.82	155.43	159.1	149.04	142.86	151.03
Cash Conversion Cycle	-16.45	-10.04	-17.33	-27.95	-36.42	-47.38	-49.45	-41.79	-34.79	-39.25	-54.46	-55.18	-42.81	-41.6	-50.95
Inventory to Cash Days	5.5	8.72	9.47	10.61	10.17	8.52	8.36	6.6	4.32	2.31	-0.63	-1.38	2.53	0.58	0.4
Inventories	97	99	102	108	116	125	136	148	160	190	207	219	217	221	232
Raw Materials	97	99	102	108	116	125	136	148	160	190	207	219	217	221	232
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,129	10,075	10,358	8,949	13,273	14,454
- Cash & Cash Equivalents	41	23	17	32	61	34	74	105	61	1,224	115	103	119	126	138
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	269	287	268	295	302	74	69	81	79	89	109	49	53	97	134
+ Total Debt	3,654	3,730	3,309	3,279	3,431	4,136	4,040	3,999	4,311	4,194	4,559	5,271	5,367	4,955	5,167
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,189	14,627	15,576	14,249	18,199	19,616
Total Capital	6,219	6,730	6,827	7,309	7,983	8,743	9,098	9,469	9,894	10,601	10,758	11,241	11,569	11,718	12,576
Total Debt/Capital (%)	58.75	55.42	48.47	44.86	42.98	47.31	44.4	42.23	43.57	39.57	42.38	46.89	46.39	42.29	41.08
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.31	0.34	0.38	0.27	0.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.16	1.16	1	1.15	1.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.13	7.71	9.82	8.17	8.03	7.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.18	10.73	15.52	12.12	10.82	9.84
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.22	15.44	14.26	9.99	8.24	9.9
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.9	159.11	43.48	20.87	14.39	20.84
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,204	10,937	10,828	9,341	13,869	15,258
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,263	15,490	16,046	14,641	18,795	20,420
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.73	45.41	52.78	50.76	67.03	76.88
TTM Sales	6,760	6,961	7,368	8,205	9,043	9,766	10,410	10,772	11,378	11,559	12,642	13,399	14,282	15,828	17,365
TTM EBITDA	1,193	1,251	1,353	1,439	1,658	1,698	1,728	1,628	1,706	1,869	1,896	1,585	1,743	2,267	2,613
TTM Operating Income	897	942	954	1,072	1,244	1,276	1,280	1,175	1,216	1,358	1,363	1,004	1,175	1,682	1,994
TTM Cash Flow to Firm	817	883	955	1,101	1,131	1,404	1,339	1,388	1,565	2,441	948	1,092	1,426	2,209	1,981
TTM Free Cash Flow to Firm	502	-8	584	265	218	249	729	577	909	1,707	92	358	683	1,265	941

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.51	390.12	41.33	17.8	12.35	18.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.18	10.73	15.52	12.12	10.82	9.84
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,189	14,627	15,576	14,249	18,199	19,616
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.12	30.49	21.96	31.88	32.71	38.53
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.16	1.16	1	1.15	1.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.13	7.71	9.82	8.17	8.03	7.51
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.85	10.88	15.87	12.86	11.9	10.11
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.14	12.42	14.1	13.32	12.24	8.79
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.92	13.96	17.12	13.67	14.23	11.1
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.82	10.6	9.93	12.86	7.96	6.88
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.92	1.65	1.75	1.46	1.99	1.99
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66	1.89	1.55	1.51	2.05	1.73
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.93	2.12	1.89	1.55	2.38	2.18
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	1.61	1.09	1.46	1.33	1.35
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.98	4.74	5.15	4.04	4.86	4.4
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.32	5.41	4.58	4.18	4.99	3.82
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.01	6.08	5.56	4.29	5.8	4.83
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.65	4.62	3.22	4.04	3.25	2.99
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.05	0.85	0.8	0.65	0.86	0.87
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	0.97	0.71	0.67	0.88	0.75
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.06	1.1	0.86	0.69	1.03	0.95
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.83	0.5	0.65	0.57	0.59
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.14	12.2	10.77	7.28	6.58	8.07
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.45	13.93	9.56	7.54	6.76	7.02
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.17	15.67	11.61	7.74	7.86	8.87
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.73	11.9	6.74	7.28	4.4	5.49
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.51	445.45	36.71	18.43	12.7	16.09
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.55	500.86	44.57	18.91	14.76	20.33
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.99	380.39	25.86	17.8	8.26	12.59
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	1.27	1.08	1.02	1.17	1.02
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	1.38	1.22	1.04	1.31	1.21
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	1.14	0.87	1	0.87	0.86
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.26	8.47	9.1	8.36	8.19	6.78
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.16	9.22	10.34	8.49	9.17	8.05
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.08	7.58	7.38	8.17	6.09	5.74
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.99	11.78	14.37	12.39	11.04	8.89
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.23	12.83	16.33	12.6	12.36	10.55
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.99	10.55	11.66	12.12	8.21	7.52
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.12	31.27	35.1	31.88	48.88	56.64
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.31	40.15	37.86	33.87	58.43	62.22
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,574	16,056	14,420	14,568	18,573	17,726
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,255	17,487	16,391	14,808	20,790	21,039
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,500	14,376	11,700	14,249	13,807	14,994

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	404	408	411	413	411	404	394	382	362	355	322	295	281	272	255
Diluted Weighted Avg Shares	412	408	415	420	421	411	403	392	372	358	350	309	293	284	269
Basic Weighted Avg Shares	406	405	410	413	413	406	400	390	371	355	345	306	290	278	266
Revenue per Share	16.64	17.21	17.99	19.87	21.91	24.04	26.04	27.64	30.68	32.52	36.66	43.86	49.3	56.91	65.36
EBITDA per Share	2.94	3.09	3.3	3.48	4.02	4.18	4.32	4.18	4.6	5.26	5.5	5.19	6.02	8.15	9.83
Operating Income per Share	2.21	2.33	2.33	2.59	3.01	3.14	3.2	3.02	3.28	3.82	3.95	3.28	4.06	6.05	7.51
Basic EPS, GAAP	0.98	1.1	1.25	1.32	1.65	1.73	1.88	2	2.2	2.66	2.88	2.21	2.48	4.11	5.6
Basic EPS from Cont Ops	1.11	1.21	1.35	1.47	1.82	1.84	1.93	2.05	2.23	2.68	2.86	2.15	2.48	4.18	5.69
Diluted EPS, GAAP	0.97	1.09	1.23	1.3	1.62	1.71	1.87	1.99	2.19	2.64	2.84	2.19	2.45	4.03	5.53
Diluted EPS from Cont Ops	1.09	1.2	1.33	1.44	1.78	1.82	1.92	2.04	2.22	2.66	2.82	2.13	2.45	4.1	5.61
Dividend per Share	0.05	0.14	0.05	0.07	0.1	0.1	0.1	0.1	0.14	0.05	0.19	0.19	0.19	0.19	0.19
Cash Flow per Share	1.75	1.98	2.16	2.51	2.59	3.28	3.12	3.27	3.88	6.64	2.56	3.26	4.38	7.43	7.02
Free Cash Flow per Basic Share	0.97	-0.23	1.25	0.48	0.38	0.44	1.6	1.19	2.11	4.57	0.08	0.86	1.81	4.04	3.1
Cash & Equivalents per Share	0.1	0.06	0.04	0.08	0.15	0.08	0.19	0.28	0.17	3.44	0.36	0.35	0.43	0.46	0.54
Book Value per Share	5.69	6.65	7.91	9.06	10.35	11.23	12.67	14.12	15.19	17.77	18.9	20.06	21.9	24.55	28.51
Tangible Book Value per Share	-0.82	-0.79	0.49	1.08	1.59	1.86	2.96	4.05	4.51	6.85	6.6	6.81	7.9	10.07	12.88