United Rentals, Inc. Financial Ratios — U1RI34 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	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 (%)	- -	8.94	22.62	29.62	35.74	36.24	56.63	33.68	32.46	21.25	26.31	32.25	31.91	30.74	28.36
Return on Assets (%)	2.58	0.99	3.48	4.62	4.83	4.7	9.96	6.61	6.33	4.83	7.26	9.47	9.74	9.58	8.6
Return on Capital (%)	8.12	8.52	7.71	9.51	9.58	9.27	- -	10.49	10.77	9.14	10.84	13.63	14.49	14.03	12.61
Return on Invested Capital (%)	8.08	8.37	7.7	9.42	9.53	9.27	- -	10.47	10.75	9.14	10.92	13.61	14.44	14.03	12.42
Gross Margin (%)	34.39	38.55	40.1	42.78	42.63	41.7	41.7	41.8	39.25	37.32	39.66	42.91	40.56	40.08	38.16
EBITDA Margin (%)	33.55	36.14	43.92	45.47	47.48	46.16	43.52	45.01	44.81	44.41	43.85	46.8	46.11	45.41	43.98
Operating Margin (%)	16.62	19.46	22.18	24.64	25.75	24.8	24.2	25.08	23.22	21.3	23.49	27.76	26.9	26.51	24.68
Incremental Operating Margin (%)	54.28	24.37	35.56	41.37	73.48	125.45	20.25	29.23	11.73	43.12	39.21	49.33	23.16	21.03	- -
Pretax Margin (%)	6.28	2.14	12.21	14.95	16.55	15.78	15.78	18.34	16.19	13.35	19	24.07	22.4	22.08	20.73
Profit Margin (%)	3.87	1.82	7.81	9.5	10.06	9.82	20.27	13.62	12.55	10.43	14.27	18.08	16.91	16.78	15.49
Net Income to Common Margin (%)	3.87	1.82	7.81	9.5	10.06	9.82	20.27	13.62	12.55	10.43	14.27	18.08	16.91	16.78	15.49
Effective Tax Rate (%)	38.41	14.77	36.03	36.47	39.25	37.73	- -	25.75	22.46	21.86	24.92	24.88	24.51	24	25.28
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.75	16.85	18.6
Sustainable Growth Rate (%)	- -	8.94	22.62	29.62	35.74	36.24	56.63	33.68	32.46	21.25	26.31	32.25	26.57	25.56	23.08

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	3,042	7,364	7,173	7,962	8,162	7,790	9,440	11,747	12,139	10,409	10,508	12,223	12,662	14,789	15,670
ST Debt	395	630	604	618	607	597	723	903	1,175	882	1,108	372	1,714	1,472	1,894
LT Debt	2,647	6,734	6,569	7,344	7,555	7,193	8,717	10,844	10,964	9,527	9,400	11,851	10,948	13,317	13,776
Total Debt/EBITDA	3.47	4.95	3.3	3.08	2.96	2.93	3.27	3.24	2.9	2.75	2.47	2.24	1.92	2.12	2.21
Net Debt/EBITDA	3.43	4.88	3.22	3.02	2.89	2.81	3.14	3.23	2.72	2.5	2.24	2.07	1.69	1.86	1.94
Total Debt/EBIT	7.68	12.46	6.65	5.72	5.38	5.51	6.26	6.02	5.64	5.78	4.61	3.78	3.31	3.64	3.94
Net Debt/EBIT	7.59	12.28	6.49	5.61	5.26	5.28	6.03	6	5.29	5.27	4.19	3.49	2.91	3.19	3.47
EBITDA to Interest Expense	3.73	2.88	4.55	4.66	4.87	5.21	6.23	7.53	6.47	5.66	10.05	12.24	10.41	10.08	9.89
EBITDA-CapEx/Interest Expense	0.28	0.23	1.03	1.38	1.99	2.59	2.16	2.77	2.84	3.93	2.5	3.95	4	4.11	3.57
EBIT to Interest Expense	1.85	1.55	2.3	2.52	2.64	2.8	3.46	4.2	3.35	2.72	5.38	7.26	6.07	5.89	5.55
Interest Expense	235	516	478	555	567	511	464	481	648	669	424	445	635	691	716
Common Equity/Total Assets	2.49	14.28	16.45	14.82	12.22	13.75	20.67	18.77	20.19	25.44	29.52	29.2	31.77	30.61	30.03
Long-Term Debt/Equity (%)	2,569.9	427.83	355.47	408.45	511.86	436.47	280.65	318.66	286.27	209.61	156.9	167.81	134.66	154.45	153.61
Long-Term Debt/Capital (%)	84.17	75.34	72.82	75.25	78.39	76.21	69.48	71.58	68.66	63.71	56.97	61.45	52.65	56.88	55.91
Long-Term Debt/Total Assets (%)	63.89	61.07	58.49	60.55	62.53	60	58	59.8	57.8	53.32	46.32	49.01	42.78	47.29	46.13
Total Debt/Equity (%)	2,953.4	467.85	388.15	442.83	552.98	472.69	303.93	345.2	316.95	229.02	175.4	173.08	155.74	171.53	174.73
Total Debt/Capital (%)	96.72	82.39	79.51	81.58	84.69	82.54	75.24	77.54	76.02	69.61	63.69	63.38	60.9	63.17	63.6
Total Debt/Total Assets (%)	73.43	66.79	63.87	65.64	67.55	64.98	62.81	64.78	63.99	58.25	51.78	50.54	49.48	52.51	52.47
Net Debt to Equity	2,918.45	461.12	378.68	434.04	540.85	453.76	292.59	343.93	297.02	208.58	159.26	159.5	137.21	150.19	153.55
Net Debt/Capital (%)	96.69	82.18	79.11	81.27	84.4	81.94	74.53	77.47	71.47	64.26	58.34	58.73	54.6	56.41	56.95
EBITDA	876	1,488	2,176	2,585	2,762	2,660	2,890	3,622	4,190	3,788	4,260	5,449	6,608	6,968	7,081
EBITDA-CapEx	66	119	492	764	1,126	1,321	1,001	1,331	1,840	2,630	1,062	1,759	2,538	2,841	2,553
Operating Income (Loss)	434	801	1,099	1,401	1,498	1,429	1,607	2,018	2,171	1,817	2,282	3,232	3,855	4,068	3,974

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	0.04	0.08	0.14	0.11	0.15	0.26	0.21	0.02	0.02	0.11	0.06	0.04	0.1	0.14	0.12
Current Ratio	0.84	0.99	1.06	0.88	1.05	1.15	1.06	0.83	0.84	1.07	0.83	1.11	0.81	0.98	0.94
Quick Ratio	0.58	0.67	0.76	0.74	0.9	1.04	0.95	0.75	0.74	0.8	0.7	0.96	0.71	0.85	0.78
CFO/Avg Current Liab	0.85	0.65	1.18	1.3	1.47	1.61	1.55	1.51	1.4	1.3	1.64	1.76	1.55	1.31	1.45
Common Equity/Total Assets	2.49	14.28	16.45	14.82	12.22	13.75	20.67	18.77	20.19	25.44	29.52	29.2	31.77	30.61	30.03
Long-Term Debt/Equity (%)	2,569.9	427.83	355.47	408.45	511.86	436.47	280.65	318.66	286.27	209.61	156.9	167.81	134.66	154.45	153.61
Long-Term Debt/Capital (%)	84.17	75.34	72.82	75.25	78.39	76.21	69.48	71.58	68.66	63.71	56.97	61.45	52.65	56.88	55.91
Long-Term Debt/Total Assets (%)	63.89	61.07	58.49	60.55	62.53	60	58	59.8	57.8	53.32	46.32	49.01	42.78	47.29	46.13
Total Debt/Equity (%)	2,953.4	467.85	388.15	442.83	552.98	472.69	303.93	345.2	316.95	229.02	175.4	173.08	155.74	171.53	174.73
Total Debt/Capital (%)	96.72	82.39	79.51	81.58	84.69	82.54	75.24	77.54	76.02	69.61	63.69	63.38	60.9	63.17	63.6
Total Debt/Total Assets (%)	73.43	66.79	63.87	65.64	67.55	64.98	62.81	64.78	63.99	58.25	51.78	50.54	49.48	52.51	52.47
CFO/Total Liabilities	15.15	7.63	16.53	17.43	18.81	18.77	18.53	19.37	19.97	19.95	25.8	25.89	26.94	23.26	24.83
CFO/CapEx	0.76	0.53	0.92	0.99	1.22	1.45	1.17	1.25	1.29	2.3	1.15	1.2	1.16	1.1	1.15
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.7	2.96	2.92	3.61	3.78	3.82

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	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	6.21	6.55	6.21	6.52	6.22	6.23	6.17	5.79	6.08	6	6.49	6.33	6.77	6.69	6.62
Days Sales Outstanding	58.78	55.72	58.82	55.99	58.67	58.6	59.17	63	60.01	60.87	56.2	57.7	53.91	54.55	55.17
Inventory Turnover	41.28	45.18	43.01	43.96	45.4	49.04	54.15	50.9	49.62	43.65	40.57	33.57	38.99	45.41	45.25
Days Inventory Outstanding	8.84	8.08	8.49	8.3	8.04	7.44	6.74	7.17	7.36	8.36	9	10.87	9.36	8.04	8.07
Accounts Payable Turnover	9.76	10.09	10.28	9.24	9.66	12.97	11.9	9.98	11.5	11.63	9.21	6.87	8.31	11.12	13.12
Accounts Payable Turnover Days	37.39	36.16	35.52	39.51	37.78	28.15	30.68	36.56	31.74	31.37	39.64	53.14	43.93	32.83	27.83
Cash Conversion Cycle	30.23	27.64	31.79	24.78	28.92	37.89	35.23	33.61	35.63	37.86	25.55	15.44	19.35	29.77	35.41
Inventory to Cash Days	49.94	47.64	50.33	47.68	50.63	51.15	52.43	55.83	52.66	52.51	47.2	46.83	44.55	46.52	47.11
Inventories	44	68	70	78	69	68	75	109	120	125	164	232	205	200	240
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	44	68	70	78	69	68	75	109	120	125	164	232	205	200	240

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,928	24,682	25,001	39,734	47,151	53,015
- Cash & Cash Equivalents	36	106	175	158	179	312	352	43	52	202	144	106	363	457	459
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,042	7,364	7,173	7,962	8,162	7,790	9,440	11,747	12,139	10,409	10,508	12,223	12,662	14,789	15,670
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,135	35,046	37,118	52,033	61,483	68,226
Total Capital	3,145	8,938	9,021	9,760	9,638	9,438	12,546	15,150	15,969	14,954	16,499	19,285	20,792	23,411	24,638
Total Debt/Capital (%)	96.72	82.39	79.51	81.58	84.69	82.54	75.24	77.54	76.02	69.61	63.69	63.38	60.9	63.17	63.6
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.3	0.33	0.24	0.24	0.23
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.18	3.61	3.19	3.63	4.01	4.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.16	8.23	6.81	7.87	8.82	9.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.07	15.39	11.48	13.6	15.12	17.17
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.53	8.75	7.79	10.04	12.12	11.92
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.41	43.3	34.45	46.73	65.12	57
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,093	24,811	25,594	40,584	48,061	54,278
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,300	35,175	37,711	52,883	62,393	69,489
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.17	16.96	18.76	27.11	32.99	37.9
TTM Sales	2,611	4,117	4,955	5,685	5,817	5,762	6,641	8,047	9,351	8,530	9,716	11,642	14,332	15,345	16,099
TTM EBITDA	876	1,488	2,176	2,585	2,762	2,660	2,890	3,622	4,190	3,788	4,260	5,449	6,608	6,968	7,081
TTM Operating Income	434	801	1,099	1,401	1,498	1,429	1,607	2,018	2,171	1,817	2,282	3,232	3,855	4,068	3,974
TTM Cash Flow to Firm	757	1,161	1,857	2,154	2,339	2,259	- -	3,210	3,526	3,181	4,007	4,767	5,183	5,071	5,725
TTM Free Cash Flow to Firm	-53	-208	173	333	703	920	- -	919	1,176	2,023	809	1,077	1,113	944	1,197

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.4	50.53	34.45	64.01	114.7	81.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.07	15.39	11.48	13.6	15.12	17.17
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,135	35,046	37,118	52,033	61,483	68,226
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.53	8.04	8.32	12.02	19.18	19.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.18	3.61	3.19	3.63	4.01	4.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.16	8.23	6.81	7.87	8.82	9.64
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.15	17.8	12.11	16.68	18.6	21.7
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.57	17.84	10.59	12.76	18.68	20.65
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.61	21.77	12.75	16.91	23.8	27.01
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.89	11.98	7.97	9.69	14.1	14.16
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.72	4.12	3.54	4.89	5.47	5.91
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.83	4.13	3.1	3.74	5.49	5.63
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.01	5.04	3.73	4.95	7	7.36
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14	2.77	2.33	2.84	4.15	3.86
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.32	-162.38	42.81	26.14	44.52	38.64
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.13	-162.68	37.43	19.99	44.72	36.78
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.33	-198.55	45.07	26.5	56.96	48.1
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.09	-109.27	28.18	15.18	33.75	25.22
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2.54	2.19	2.82	3.12	3.36
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.52	2.54	1.91	2.16	3.14	3.2
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15	3.11	2.3	2.86	3.99	4.18
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	1.71	1.44	1.64	2.37	2.19
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.41	6.69	5.75	8.6	10.54	10.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.88	6.7	5.03	6.57	10.58	9.92
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.9	8.18	6.05	8.72	13.48	12.98
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	4.5	3.78	4.99	7.99	6.81
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.67	50.62	30.12	48.95	115.21	78.05
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.26	61.79	36.27	64.89	146.75	102.07
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.5	34	22.67	37.18	86.96	53.52
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.71	3.61	2.92	2.98	4.02	4.08
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.33	4.17	3.3	3.67	4.87	5.04
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	2.78	2.45	2.47	3.26	3.09
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.09	8.24	6.24	6.46	8.85	9.28
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.5	9.52	7.05	7.96	10.71	11.47
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.07	6.33	5.24	5.35	7.19	7.04
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.82	15.41	10.51	11.15	15.18	16.53
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.79	17.81	11.89	13.74	18.37	20.44
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.56	11.85	8.84	9.24	12.32	12.54
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.22	11.94	12.63	20.7	25.3	29.45
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.84	14.6	13.3	20.98	32.37	36.66
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,082	35,091	33,977	42,682	61,690	65,678
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,425	40,544	38,439	52,577	74,654	81,207
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,411	26,972	28,574	35,376	50,076	49,818

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	1,794	2,653	2,662	2,793	2,619	2,403	2,410	2,279	2,122	2,060	2,066	1,979	1,919	1,863	1,800
Diluted Weighted Avg Shares	2,093	2,705	3,033	2,995	2,751	2,505	2,442	2,383	2,217	2,080	2,077	2,026	1,961	1,899	1,843
Basic Weighted Avg Shares	1,774	2,368	2,666	2,782	2,716	2,488	2,414	2,360	2,206	2,074	2,066	2,017	1,954	1,893	1,838
Revenue per Share	1.47	1.74	1.86	2.04	2.14	2.32	2.75	3.41	4.24	4.11	4.7	5.77	7.34	8.11	8.76
EBITDA per Share	0.49	0.63	0.82	0.93	1.02	1.07	1.2	1.53	1.9	1.83	2.06	2.7	3.38	3.68	3.85
Operating Income per Share	0.24	0.34	0.41	0.5	0.55	0.57	0.67	0.86	0.98	0.88	1.1	1.6	1.97	2.15	2.16
Basic EPS, GAAP	0.06	0.03	0.15	0.19	0.22	0.23	0.56	0.46	0.53	0.43	0.67	1.04	1.24	1.36	1.36
Basic EPS from Cont Ops	0.06	0.03	0.15	0.19	0.22	0.23	0.56	0.46	0.53	0.43	0.67	1.04	1.24	1.36	1.36
Diluted EPS, GAAP	0.05	0.03	0.13	0.18	0.21	0.23	0.55	0.46	0.53	0.43	0.67	1.04	1.24	1.36	1.35
Diluted EPS from Cont Ops	0.05	0.03	0.13	0.18	0.21	0.23	0.55	0.46	0.53	0.43	0.67	1.04	1.24	1.36	1.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.23	0.25
Cash Flow per Share	0.34	0.3	0.58	0.65	0.73	0.78	0.92	1.21	1.37	1.28	1.79	2.2	2.41	2.4	2.82
Free Cash Flow per Basic Share	-0.11	-0.27	-0.05	-0.01	0.13	0.24	0.13	0.24	0.31	0.72	0.24	0.37	0.32	0.22	0.36
Cash & Equivalents per Share	0.02	0.04	0.07	0.06	0.07	0.13	0.15	0.02	0.02	0.1	0.07	0.05	0.19	0.25	0.25
Book Value per Share	0.06	0.59	0.69	0.64	0.56	0.69	1.29	1.49	1.81	2.21	2.9	3.57	4.24	4.63	4.98
Tangible Book Value per Share	-0.15	-0.98	-0.8	-0.92	-1.02	-0.98	-0.77	-1.2	-1.05	-0.62	-0.07	0.3	0.79	0.57	0.76