W.R. Berkley Corporation Financial Ratios — W1RB34 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 (%)	10.22	12.36	11.57	14.54	10.96	12.48	10.5	11.81	11.85	8.57	15.77	20.61	19.45	22.16	19.67
Return on Assets (%)	2.18	2.65	2.46	3.07	2.32	2.67	2.3	2.6	2.65	1.92	3.37	4.19	3.89	4.52	4.2
Return on Capital (%)	8.55	9.91	9.08	10.91	8.54	9.66	8.38	9.35	9.44	7.22	11.93	15.17	14.86	17.22	15.74
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	10.45	12.57	11.63	13.36	10.79	11.69	10.08	10.52	10.75	8.7	13.53	15.33	14.49	16.54	15.58
Profit Margin (%)	7.97	9.15	8.32	9.1	7.42	7.85	7.16	8.3	8.6	6.55	10.78	12.31	11.41	12.83	12.15
Net Income to Common Margin (%)	7.97	9.15	8.32	9.1	7.42	7.85	7.16	8.3	8.6	6.55	10.78	12.31	11.41	12.83	12.15
Effective Tax Rate (%)	23.77	27.25	27.7	31.78	31.14	32.68	28.4	20.08	19.81	24.38	19.63	19.46	21.12	22.52	21.74
Dvd Payout Ratio (%)	11.06	36.02	10.32	27.91	11.5	30.41	33.75	38.78	44.92	15.72	34.22	16.93	36.17	30.34	39.12
Sustainable Growth Rate (%)	9.09	7.91	10.38	10.48	9.7	8.68	6.96	7.23	6.52	7.22	10.38	17.12	12.42	15.43	11.97

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	1,744	2,115	2,032	2,456	2,185	2,488	2,497	2,790	2,626	2,725	3,267	2,837	2,842	2,841	2,840
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	- -	- -
LT Debt	1,744	2,115	2,032	2,456	2,185	2,488	2,497	2,790	2,626	2,725	3,267	2,832	2,837	2,841	2,840
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	113	126	123	128	131	141	147	157	153	151	147	130	127	127	127
Common Equity/Total Assets	21.48	21.36	21.1	21.14	21.17	21.6	22.27	21.84	22.78	22.06	20.73	19.93	20.04	20.69	22.01
Long-Term Debt/Equity (%)	44.02	48.78	46.51	53.1	47.16	48.97	45.81	50.91	42.92	43.08	49	41.84	37.98	33.79	29.24
Long-Term Debt/Capital (%)	30.56	32.79	31.75	34.68	32.05	32.87	31.42	33.73	30.03	30.11	32.89	29.48	27.51	25.26	22.62
Long-Term Debt/Total Assets (%)	9.47	10.49	9.89	11.31	10.05	10.65	10.28	11.2	9.85	9.53	10.18	8.36	7.63	7	6.44
Total Debt/Equity (%)	44.02	48.78	46.51	53.1	47.16	48.97	45.81	50.91	42.92	43.08	49	41.92	38.06	33.79	29.24
Total Debt/Capital (%)	30.56	32.79	31.75	34.68	32.05	32.87	31.42	33.73	30.03	30.11	32.89	29.54	27.57	25.26	22.62
Total Debt/Total Assets (%)	9.47	10.49	9.89	11.31	10.05	10.65	10.28	11.2	9.85	9.53	10.18	8.38	7.64	7	6.44
Net Debt to Equity	21	27.89	27.29	38.52	30.68	33.32	28.38	35.99	26.19	5.58	25.47	20.51	19.8	10.3	3.09
Net Debt/Capital (%)	17.35	21.81	21.44	27.81	23.48	24.99	22.1	26.46	20.76	5.28	20.3	17.02	16.53	9.34	2.99
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	21.48	21.36	21.1	21.14	21.17	21.6	22.27	21.84	22.78	22.06	20.73	19.93	20.04	20.69	22.01
Long-Term Debt/Equity (%)	44.02	48.78	46.51	53.1	47.16	48.97	45.81	50.91	42.92	43.08	49	41.84	37.98	33.79	29.24
Long-Term Debt/Capital (%)	30.56	32.79	31.75	34.68	32.05	32.87	31.42	33.73	30.03	30.11	32.89	29.48	27.51	25.26	22.62
Long-Term Debt/Total Assets (%)	9.47	10.49	9.89	11.31	10.05	10.65	10.28	11.2	9.85	9.53	10.18	8.36	7.63	7	6.44
Total Debt/Equity (%)	44.02	48.78	46.51	53.1	47.16	48.97	45.81	50.91	42.92	43.08	49	41.92	38.06	33.79	29.24
Total Debt/Capital (%)	30.56	32.79	31.75	34.68	32.05	32.87	31.42	33.73	30.03	30.11	32.89	29.54	27.57	25.26	22.62
Total Debt/Total Assets (%)	9.47	10.49	9.89	11.31	10.05	10.65	10.28	11.2	9.85	9.53	10.18	8.38	7.64	7	6.44
CFO/Total Liabilities	4.64	4.27	5.07	4.3	5.15	4.64	3.77	3.19	5.57	7.26	8.59	9.48	9.85	11.44	10.43
CFO/CapEx	14.79	16.65	12.98	17.51	13.87	16.69	6.14	12.44	18.92	42.35	32.78	48.75	55.19	34.83	21.07
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2.57	1.84	1.79	2.06	1.91	2.04	2	1.97	1.84	1.67	1.8	1.93	1.84	1.98	2.11
Days Sales Outstanding	142.28	198.7	204.43	177.18	191.26	178.92	182.67	185.22	198.81	217.94	203.32	189.49	198.13	184.38	172.74
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

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,915	15,880	21,413	19,745	24,494	28,511
- Cash & Cash Equivalents	912	906	840	674	764	795	950	818	1,024	2,372	1,569	1,449	1,363	1,975	2,540
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	29	33	34	33	34	40	42	43	15	15	20	14	12	11
+ Total Debt	1,744	2,115	2,032	2,456	2,185	2,488	2,497	2,790	2,626	2,725	3,267	2,837	2,842	2,841	2,840
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-877	990	5,284	1,113	3,019	3,805
Total Capital	5,704	6,450	6,402	7,080	6,818	7,569	7,948	8,269	8,745	9,051	9,935	9,605	10,312	11,248	12,552
Total Debt/Capital (%)	30.56	32.79	31.75	34.68	32.05	32.87	31.42	33.73	30.03	30.11	32.89	29.54	27.57	25.26	22.62
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.11	3.3	0.54	2.55	0.94	0.75
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.47	0.09	0.22	0.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	1.98	0.37	0.8	1.03
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	2.02	0.37	0.82	1.08
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,709	16,753	22,620	21,034	25,987	30,228
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-82	1,863	6,492	2,402	4,512	5,521
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	1.21	0.26	0.72	0.92
TTM Sales	4,909	5,583	6,011	7,129	6,785	7,666	7,669	7,719	7,933	8,099	9,481	11,217	12,111	13,691	14,640
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	756	767	909	822	971	943	816	746	1,267	1,731	2,302	2,674	3,030	3,777	3,682
TTM Free Cash Flow to Firm	711	727	846	780	908	892	701	696	1,206	1,692	2,236	2,621	2,977	3,671	3,512

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.68	7.91	8.99	7.31	7.27	8.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-877	990	5,284	1,113	3,019	3,805
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.74	2.76	3.6	3.82	5.67	5.74
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.47	0.09	0.22	0.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.58	16.25	16.23	15.1	14.67	16.86
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.31	14.43	14.17	13.79	15.08	16.74
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.99	16.25	16.45	16.06	16.14	19.03
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.9	12.37	11.92	12.37	14.2	14.08
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.05	2.39	3.17	2.65	2.92	2.94
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.02	2.12	2.77	2.42	3	2.92
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.16	2.39	3.22	2.82	3.21	3.32
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	1.82	2.33	2.17	2.82	2.45
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.1	2.45	3.26	2.71	2.98	3
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.08	2.18	2.85	2.48	3.07	2.97
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.22	2.45	3.31	2.88	3.28	3.38
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	1.86	2.4	2.22	2.89	2.5
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68	1.75	2	1.72	1.88	2.05
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66	1.56	1.74	1.57	1.93	2.03
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.77	1.75	2.03	1.83	2.07	2.31
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.33	1.47	1.41	1.82	1.71
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.4	7.61	8.72	7.12	7	8.38
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.31	6.76	7.62	6.5	7.2	8.31
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.86	7.61	8.84	7.57	7.7	9.45
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.84	5.79	6.41	5.84	6.78	6.99
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.59	7.03	7.85	6.68	7.48	8.79
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.16	7.91	9.11	7.78	8	10
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.11	6.02	6.61	5.99	7.04	7.4
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	- -	0.27	0.25
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.5	0.2	0.4	0.51
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.93	3.63	4.91	4.67	5.86	6.87
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.1	3.63	4.97	4.96	6.45	7.76
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,015	-784	2,570	-598	3,699	3,592
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-164	990	5,578	2,366	5,469	7,470
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,726	-2,801	-395	-2,450	2,236	-897

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	5,105	5,049	4,908	4,705	4,577	4,499	4,511	4,528	4,539	4,401	4,375	4,364	4,232	4,180	4,148
Diluted Weighted Avg Shares	5,407	5,320	5,224	4,961	4,833	4,772	4,789	4,761	4,789	4,671	4,615	4,610	4,509	4,435	4,398
Basic Weighted Avg Shares	5,185	5,089	5,022	4,747	4,604	4,553	4,634	4,703	4,720	4,626	4,577	4,567	4,471	4,396	4,366
Revenue per Share	0.95	1.1	1.2	1.5	1.47	1.68	1.65	1.64	1.68	1.75	2.07	2.46	2.71	3.11	3.35
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.08	0.1	0.1	0.14	0.11	0.13	0.12	0.14	0.14	0.11	0.22	0.3	0.31	0.4	0.41
Basic EPS from Cont Ops	0.08	0.1	0.1	0.14	0.11	0.13	0.12	0.14	0.14	0.12	0.23	0.3	0.31	0.4	0.41
Diluted EPS, GAAP	0.07	0.1	0.1	0.13	0.1	0.13	0.11	0.13	0.14	0.11	0.22	0.3	0.31	0.4	0.4
Diluted EPS from Cont Ops	0.07	0.1	0.1	0.13	0.1	0.13	0.12	0.14	0.14	0.11	0.22	0.3	0.31	0.4	0.41
Dividend per Share	0.01	0.04	0.01	0.04	0.01	0.04	0.04	0.05	0.07	0.02	0.08	0.05	0.11	0.12	0.16
Cash Flow per Share	0.13	0.13	0.16	0.15	0.19	0.19	0.15	0.13	0.24	0.35	0.48	0.56	0.66	0.84	0.82
Free Cash Flow per Basic Share	0.12	0.12	0.15	0.15	0.18	0.18	0.13	0.12	0.23	0.34	0.46	0.55	0.64	0.81	0.78
Cash & Equivalents per Share	2.48	2.62	2.6	2.88	2.92	3.26	3.34	3.19	3.35	3.76	4.15	4.35	5.08	5.82	6.64
Book Value per Share	0.77	0.85	0.88	0.98	1.01	1.12	1.2	1.2	1.34	1.43	1.52	1.55	1.76	2.01	2.34
Tangible Book Value per Share	0.76	0.84	0.86	0.94	0.97	1.09	1.16	1.16	1.3	1.4	1.48	1.5	1.72	1.96	2.29