Wells Fargo & Company Financial Ratios — WFCO34 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 (%)	12.19	13.16	13.99	13.68	12.78	11.78	11.53	11.67	10.69	1.09	12.58	7.65	11	11.39	12.48
Return on Assets (%)	1.23	1.38	1.49	1.44	1.32	1.18	1.14	1.16	1.03	0.17	1.13	0.71	1	1.02	1.05
Return on Capital (%)	5.29	6.21	6.62	6.22	5.7	4.95	4.75	4.94	4.43	- -	5.27	3.77	4.91	5.1	5.82
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	29.77	33.65	39.64	41.38	40.13	36.39	30.97	33.03	29.9	3.37	37.34	21.02	26.19	28.39	30.11
Profit Margin (%)	19.97	22.34	26.58	28.13	27.31	24.85	25.1	25.92	22.7	4.55	27.93	18.39	23.18	23.96	25.49
Net Income to Common Margin (%)	18.91	21.28	25.38	26.62	25.61	23.08	23.25	23.94	20.85	2.4	26.3	16.89	21.77	22.61	24.24
Effective Tax Rate (%)	31.47	31.97	31.89	30.39	30.81	31.37	17.96	19.84	22.19	- -	19.5	14.4	12.05	14.55	15.24
Dvd Payout Ratio (%)	16.15	24.07	27.71	30.13	33.29	36.3	35.44	35.14	41.8	193.17	9.65	34.92	26.86	26.8	26.72
Sustainable Growth Rate (%)	10.22	9.99	10.12	9.56	8.53	7.51	7.44	7.57	6.22	-1.01	11.36	4.98	8.04	8.34	9.15

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	143,407	149,581	170,618	196,409	214,116	273,734	239,592	242,401	240,300	225,587	173,907	195,392	219,471	175,782	193,035
ST Debt	18,053	22,202	17,620	12,466	14,580	18,657	14,572	13,357	12,109	12,637	13,218	20,522	11,883	2,704	18,323
LT Debt	125,354	127,379	152,998	183,943	199,536	255,077	225,020	229,044	228,191	212,950	160,689	174,870	207,588	173,078	174,712
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.8	10.17	10.1	9.79	9.55	9.07	9.3	9.12	8.59	8.37	8.6	8.55	8.6	8.32	7.66
Long-Term Debt/Equity (%)	88.47	80.16	89.47	99.29	102.91	127.22	108.14	116.23	121.39	114.67	84.52	95.97	110.75	95.59	95.45
Long-Term Debt/Capital (%)	43.97	41.29	44.79	48.19	48.91	53.79	50.26	52.12	53.28	51.77	44.14	46.31	51.02	48.5	46.46
Long-Term Debt/Total Assets (%)	9.54	8.95	10.04	10.9	11.16	13.22	11.53	12.08	11.84	10.9	8.25	9.3	10.74	8.97	8.13
Total Debt/Equity (%)	101.21	94.13	99.77	106.02	110.43	136.53	115.14	123	127.83	121.47	91.48	107.23	117.09	97.08	105.46
Total Debt/Capital (%)	50.3	48.49	49.94	51.46	52.48	57.72	53.52	55.16	56.11	54.85	47.77	51.75	53.94	49.26	51.33
Total Debt/Total Assets (%)	10.91	10.51	11.2	11.64	11.98	14.18	12.28	12.79	12.47	11.55	8.93	10.39	11.36	9.11	8.98
Net Debt to Equity	87.41	80.37	88.12	95.45	100.57	126.19	11.34	35.05	52.67	-21.03	-31.74	19.87	-9.48	-15.23	10.28
Net Debt/Capital (%)	46.62	44.56	46.84	48.83	50.14	55.79	10.19	25.95	34.5	-26.62	-46.5	16.58	-10.47	-17.97	9.33
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	9.8	10.17	10.1	9.79	9.55	9.07	9.3	9.12	8.59	8.37	8.6	8.55	8.6	8.32	7.66
Long-Term Debt/Equity (%)	88.47	80.16	89.47	99.29	102.91	127.22	108.14	116.23	121.39	114.67	84.52	95.97	110.75	95.59	95.45
Long-Term Debt/Capital (%)	43.97	41.29	44.79	48.19	48.91	53.79	50.26	52.12	53.28	51.77	44.14	46.31	51.02	48.5	46.46
Long-Term Debt/Total Assets (%)	9.54	8.95	10.04	10.9	11.16	13.22	11.53	12.08	11.84	10.9	8.25	9.3	10.74	8.97	8.13
Total Debt/Equity (%)	101.21	94.13	99.77	106.02	110.43	136.53	115.14	123	127.83	121.47	91.48	107.23	117.09	97.08	105.46
Total Debt/Capital (%)	50.3	48.49	49.94	51.46	52.48	57.72	53.52	55.16	56.11	54.85	47.77	51.75	53.94	49.26	51.33
Total Debt/Total Assets (%)	10.91	10.51	11.2	11.64	11.98	14.18	12.28	12.79	12.47	11.55	8.93	10.39	11.36	9.11	8.98
CFO/Total Liabilities	1.17	4.63	4.26	1.17	1	0.06	1.07	2.12	0.39	0.12	-0.66	1.59	2.31	0.17	-0.97
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	2.65	2.73	2.87	2.8	2.65	2.61	2.18	2.03	2.39	2.03	2.48	2.98	2.68	2.86	3.64
Days Sales Outstanding	137.55	133.89	126.99	130.17	137.89	140	167.68	179.91	152.59	179.86	146.93	122.45	136.08	127.52	100.32
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	- -	- -	237,183	284,797	278,521	270,908	295,045	208,836	219,434	122,350	183,788	157,133	174,986	230,347	287,947
- Cash & Cash Equivalents	19,440	21,860	19,919	19,571	19,111	20,729	215,947	173,287	141,250	264,612	234,230	159,157	237,219	203,361	174,210
+ Preferred Equity and Hybrid Capital	11,431	12,883	16,267	19,213	22,214	24,551	25,358	23,214	21,549	21,136	20,057	19,448	19,448	18,608	16,608
+ Minority/Non Controlling Interest	1,446	1,357	866	868	893	916	1,143	900	838	1,032	2,504	1,986	1,708	1,946	1,921
+ Total Debt	143,407	149,581	170,618	196,409	214,116	273,734	239,592	242,401	240,300	225,587	173,907	195,392	219,471	175,782	193,035
Enterprise Value	- -	- -	153,008	224,274	492,415	542,962	342,201	32,152	77,412	-114,899	-31,218	101,208	53,001	63,422	112,164
Total Capital	285,094	308,492	341,626	381,671	408,007	474,231	447,671	439,467	428,284	411,299	364,017	377,605	406,914	356,848	376,073
Total Debt/Capital (%)	50.3	48.49	49.94	51.46	52.48	57.72	53.52	55.16	56.11	54.85	47.77	51.75	53.94	49.26	51.33
Total Debt / EV	- -	- -	1.12	0.88	0.43	0.5	0.7	7.54	3.1	-1.96	-5.57	1.93	4.14	2.77	1.72
EV/Sales	- -	- -	1.86	2.74	5.87	6.15	3.87	0.37	0.89	- -	- -	1.36	0.64	0.77	1.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	2.65	12.79	30.96	538.65	18.38	0.89	11.5	- -	- -	3.74	1.31	20.9	- -
EV/Free Cash Flow to Firm	- -	- -	2.65	12.79	30.96	538.65	18.38	0.89	11.5	- -	- -	3.74	1.31	20.9	- -
Diluted Market Cap	- -	- -	242,328	293,282	284,957	275,887	302,625	220,558	234,877	122,060	193,740	157,264	180,895	242,860	301,883
Diluted Enterprise Value	- -	- -	158,153	232,759	498,851	547,941	349,781	43,874	92,855	-115,189	-21,266	101,339	58,910	75,935	126,100
EV per Share	- -	- -	7.36	10.97	24.46	27.38	17.7	1.78	4.74	- -	- -	6.68	3.73	4.88	9.18
TTM Sales	79,466	84,601	82,308	81,967	83,827	88,267	88,389	86,408	86,832	74,264	79,166	74,368	82,597	82,296	83,699
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	13,665	58,540	57,641	17,529	15,904	1,008	18,619	36,073	6,730	- -	-11,525	27,048	40,358	3,035	-19,001
TTM Free Cash Flow to Firm	13,665	58,540	57,641	17,529	15,904	1,008	18,619	36,073	6,730	- -	-11,525	27,048	40,358	3,035	-19,001

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	- -	- -	4.2	16.73	17.92	273.7	16.25	6.11	34.9	59.51	-16.81	5.81	4.48	80.02	-15.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	153,008	224,274	492,415	542,962	342,201	32,152	77,412	-114,899	-31,218	101,208	53,001	63,422	112,164
Low Price	- -	- -	10.17	11.25	12.44	10.9	12.44	11.33	10.88	5.2	7.27	9.01	8.87	11.51	14.59
EV/Sales	- -	- -	1.86	2.74	5.87	6.15	3.87	0.37	0.89	- -	- -	1.36	0.64	0.77	1.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	11.42	13.22	13.09	13.39	14.57	10.58	12.88	68.08	9.23	12.42	9.97	12.9	14.7
Price/Earnings Average	- -	- -	10.84	12.02	12.98	12.02	13.15	12.82	11.68	68.23	8.5	13.78	8.61	10.75	12.29
Price/Earnings High	- -	- -	11.52	13.33	13.91	14.15	14.81	15.26	13.31	122.69	10.34	17.9	10.36	14.51	14.93
Price/Earnings Low	- -	- -	10.17	10.67	11.76	10.68	11.88	10.39	10.44	47.38	5.61	10.79	7.19	8.38	9.1
Price/Book Value	- -	- -	1.54	1.72	1.63	1.55	1.62	1.21	1.33	0.75	1.1	0.98	1.05	1.44	1.75
Price/Book Value Average	- -	- -	1.46	1.57	1.62	1.39	1.47	1.46	1.2	0.75	1.01	1.08	0.91	1.2	1.46
Price/Book Value High	- -	- -	1.55	1.74	1.73	1.64	1.65	1.74	1.37	1.35	1.23	1.41	1.09	1.61	1.78
Price/Book Value Low	- -	- -	1.37	1.39	1.47	1.23	1.32	1.19	1.07	0.52	0.67	0.85	0.76	0.93	1.08
Price/Tangible Book Value	- -	- -	2.24	2.35	2.17	2.06	2.13	1.61	1.74	0.95	1.37	1.26	1.32	1.81	2.16
Price/Tangible Book Value Average	- -	- -	2.13	2.14	2.15	1.85	1.93	1.95	1.58	0.95	1.26	1.39	1.14	1.5	1.81
Price/Tangible Book Value High	- -	- -	2.26	2.37	2.31	2.18	2.17	2.32	1.8	1.7	1.54	1.81	1.37	2.03	2.2
Price/Tangible Book Value Low	- -	- -	2	1.9	1.95	1.65	1.74	1.58	1.41	0.66	0.83	1.09	0.95	1.17	1.34
Price/Sales	- -	- -	2.9	3.52	3.35	3.09	3.39	2.53	2.69	1.64	2.43	2.1	2.17	2.92	3.56
Price/Sales Average	- -	- -	2.75	3.2	3.32	2.77	3.06	3.07	2.43	1.64	2.24	2.33	1.87	2.43	2.98
Price/Sales High	- -	- -	2.92	3.55	3.56	3.27	3.44	3.65	2.78	2.95	2.72	3.02	2.26	3.28	3.62
Price/Sales Low	- -	- -	2.58	2.84	3.01	2.47	2.76	2.49	2.18	1.14	1.48	1.82	1.57	1.89	2.21
Price/Cash Flow	- -	- -	4.14	16.46	17.67	270.72	16.08	6.07	34.65	59.28	-16.67	5.77	4.44	79.06	-15.69
Price/Cash Flow Average	- -	- -	3.93	14.96	17.52	242.92	14.52	7.35	31.41	59.42	-15.36	6.4	3.83	65.87	-13.12
Price/Cash Flow High	- -	- -	4.17	16.59	18.78	286.03	16.35	8.75	35.81	106.84	-18.67	8.31	4.62	88.94	-15.94
Price/Cash Flow Low	- -	- -	3.69	13.28	15.88	215.92	13.11	5.96	28.08	41.26	-10.13	5.01	3.21	51.36	-9.72
Price/Free Cash Flow Average	- -	- -	3.99	15.21	17.77	245.59	14.67	7.41	31.64	59.65	-15.49	6.45	3.87	66.67	-13.28
Price/Free Cash Flow High	- -	- -	4.24	16.87	19.04	289.18	16.52	8.82	36.07	107.26	-18.83	8.38	4.66	90.02	-16.14
Price/Free Cash Flow Low	- -	- -	3.75	13.5	16.11	218.3	13.25	6.01	28.29	41.42	-10.22	5.05	3.23	51.98	-9.84
EV/Sales Average	- -	- -	1.71	2.42	5.85	5.84	3.55	0.89	0.66	- -	- -	1.59	0.35	0.3	0.78
EV/Sales High	- -	- -	1.88	2.76	6.08	6.32	3.93	1.44	0.98	- -	- -	2.29	0.72	1.12	1.4
EV/Sales Low	- -	- -	1.54	2.07	5.54	5.53	3.26	0.33	0.41	- -	- -	1.08	0.05	- -	0.03
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	11.41	13.94	13.84	13.66	15.26	11.53	13.43	7.47	11.97	10.37	12.3	17.72	23.55
High Price	- -	- -	11.51	14.05	14.71	14.44	15.51	16.64	13.88	13.46	13.4	14.95	12.78	19.93	23.93
Enterprise Value Average	- -	- -	141,030	198,432	490,110	515,137	313,538	76,537	56,915	-114,614	-45,708	118,504	29,006	24,995	64,944
Enterprise Value High	- -	- -	155,007	226,619	509,930	558,282	347,085	124,661	84,775	-16,744	-9,166	170,656	59,837	92,216	116,784
Enterprise Value Low	- -	- -	127,121	169,353	464,244	488,125	287,716	28,539	35,823	-152,091	-103,276	80,652	4,255	-17,295	2,573

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	20,802	20,817	20,781	20,437	20,128	19,828	19,336	18,109	16,343	16,380	15,360	15,154	14,226	13,001	12,225
Diluted Weighted Avg Shares	21,042	21,153	21,231	21,046	20,593	20,192	19,832	19,125	17,493	16,342	16,191	15,167	14,706	13,707	12,816
Basic Weighted Avg Shares	20,863	20,901	20,900	20,702	20,304	19,973	19,624	18,972	17,365	16,278	16,056	15,041	14,579	13,543	12,656
Revenue per Share	3.81	4.05	3.94	3.96	4.13	4.42	4.5	4.55	5	4.56	4.93	4.94	5.67	6.08	6.61
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.72	0.86	1	1.05	1.06	1.02	1.05	1.09	1.04	0.11	1.3	0.84	1.23	1.37	1.6
Basic EPS from Cont Ops	0.78	0.93	1.06	1.14	1.15	1.1	1.14	1.21	1.16	0.22	1.48	0.89	1.31	1.47	1.69
Diluted EPS, GAAP	0.71	0.85	0.98	1.04	1.04	1.01	1.04	1.08	1.03	0.11	1.29	0.83	1.22	1.36	1.58
Diluted EPS from Cont Ops	0.77	0.92	1.05	1.12	1.13	1.09	1.13	1.2	1.16	0.22	1.47	0.88	1.29	1.46	1.67
Dividend per Share	0.16	0.26	0.33	0.39	0.43	0.45	0.46	0.49	0.55	0.38	0.23	0.35	0.41	0.46	0.51
Cash Flow per Share	0.65	2.8	2.76	0.85	0.78	0.05	0.95	1.9	0.39	0.13	-0.72	1.8	2.77	0.22	-1.5
Free Cash Flow per Basic Share	0.65	2.8	2.76	0.85	0.78	0.05	0.95	1.9	0.39	0.13	-0.72	1.8	2.77	0.22	-1.5
Cash & Equivalents per Share	11.64	12.35	13.09	13.55	1.16	1.37	11.32	24.47	24.76	29.61	26.79	18	25.49	27.94	31.69
Book Value per Share	6.19	6.95	7.4	8.08	8.48	8.83	9.39	9.55	10.13	9.98	10.91	10.61	11.69	12.35	13.46
Tangible Book Value per Share	3.88	4.76	5.09	5.92	6.38	6.62	7.15	7.17	7.7	7.9	8.72	8.26	9.32	9.81	10.9