Rocky Mountain Dental Services Holdings, LLC Financial Ratios — BDMS

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	7.59	9.34	15.28	20.14	29.71	27.36	27.45	19.36	21.7	11.19	1.39	-21.92	-33.63	- -	- -
Return on Assets (%)	5.1	6.26	9.86	10.36	11.15	8.89	9.47	6.6	7.29	3.58	0.37	-3.78	-3.04	-6.84	-14.68
Return on Capital (%)	6.31	8.15	13.27	13.84	16.49	13.93	15.47	12.46	13.27	6.54	0.65	- -	- -	- -	- -
Return on Invested Capital (%)	24.99	9.46	13.23	14.79	16.47	13.42	15.05	14.4	9.04	6.57	0.3	- -	- -	- -	- -
Gross Margin (%)	36.29	37.97	21.17	21.46	21.29	21.06	13.14	11.84	8.87	9.27	7.64	5.64	4.54	2.98	1.42
EBITDA Margin (%)	33.62	14.52	14.71	17.25	17.42	17.47	10.01	8.82	7.22	7.08	5.84	4.98	5.49	3.75	0.67
Operating Margin (%)	25.42	8.24	9.25	10.53	10.92	10.1	5.79	4.9	3.06	2.27	0.15	-1.86	-1.6	-3.05	-5.48
Incremental Operating Margin (%)	-195.06	-269.43	16.45	28.06	21.92	15.42	-0.15	-7.15	137.85	67.62	-75.34	- -	- -	- -	- -
Pretax Margin (%)	6.42	8.05	9.29	9.95	10.02	9.28	5.5	4.65	4.25	2.1	0.33	-2.04	-1.61	-3.46	-6.21
Profit Margin (%)	3.91	4.29	5.89	5.9	5.98	5.19	3.23	2.26	2.56	1.29	0.14	-1.42	-1.1	-2.24	-4.36
Net Income to Common Margin (%)	3.91	4.29	5.89	5.9	5.98	5.19	3.23	2.26	2.56	1.29	0.14	-1.42	-1.1	-2.24	-4.36
Effective Tax Rate (%)	39.14	39.5	36.52	40.74	40.4	44.14	41.23	41.32	39.74	38.35	57.76	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	17.18	37.05	49.32	49.91	75.89	65.83	81.89	96.34	200.88	1,823.69	-177.04	-232.28	-29.54	- -
Sustainable Growth Rate (%)	7.59	7.74	9.62	10.2	14.88	6.6	9.38	3.51	0.79	-11.29	-23.91	-60.74	-111.76	- -	- -

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Debt	3	1	3	7	6	7	5	4	6	6	8	10	10	10	11
ST Debt	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	2	2	1
LT Debt	3	1	3	7	5	6	4	4	6	6	8	10	9	7	10
Total Debt/EBITDA	0.3	0.27	0.56	1.1	0.8	1.15	0.89	0.79	1.26	1.47	2.16	3.03	2.91	4.25	26.56
Net Debt/EBITDA	0.19	0.1	0.39	0.97	0.67	0.94	0.76	0.71	1.06	1.21	2.04	2.94	2.84	4.18	21.95
Total Debt/EBIT	0.4	0.47	0.89	1.8	1.28	1.98	1.53	1.42	2.98	4.58	86.34	-8.12	-10	-5.22	-3.27
Net Debt/EBIT	0.26	0.18	0.62	1.58	1.06	1.63	1.31	1.29	2.5	3.79	81.33	-7.87	-9.75	-5.14	-2.7
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	34.14	36.38	56.35	42.38	- -	- -	33.35	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	34.14	36.38	56.35	42.38	- -	- -	33.35	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	19.76	20.2	23.87	13.57	- -	- -	-9.71	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.89	69.21	59.91	43.26	31.28	33.78	35.17	33.09	34.18	29.96	24.16	10.35	7.54	-6.34	-22.03
Long-Term Debt/Equity (%)	18.98	7.13	21.87	68.1	50.2	92.02	57.26	47.3	73.55	87.12	137.54	261.73	528.58	1,708.4	- -
Long-Term Debt/Capital (%)	15.63	6.59	17.79	37.53	39.08	44.49	34.19	31.57	43.56	45.17	57.9	79.45	73.45	84.82	143.77
Long-Term Debt/Total Assets (%)	12.32	4.93	13.1	28.49	22.9	30.88	20.53	16.68	26.38	26.1	33.23	40.01	39.86	39.36	58.2
Total Debt/Equity (%)	21.42	8.24	22.97	78.09	59.85	106.16	69.34	56.01	73.55	92.86	137.54	261.73	619.63	2,289.41	-613.39
Total Debt/Capital (%)	17.64	7.61	18.68	43.03	46.6	51.33	41.4	37.38	43.56	48.15	57.9	79.45	86.1	113.67	154.41
Total Debt/Total Assets (%)	13.9	5.7	13.76	32.67	27.3	35.62	24.85	19.75	26.38	27.82	33.23	40.01	46.72	52.74	62.5
Net Debt to Equity	13.72	3.24	15.99	68.79	49.74	87.18	59.11	50.88	61.74	76.9	129.55	253.48	603.92	2,252.71	-506.9
Net Debt/Capital (%)	12.06	3.14	13.78	39.95	42.04	46.41	37.59	35.16	39.32	43.47	56.44	78.92	85.79	113.92	174.34
EBITDA	10	5	5	7	7	6	6	6	5	4	4	3	4	2	- -
EBITDA-CapEx	10	4	4	6	6	6	6	6	5	4	4	3	4	2	- -
Operating Income (Loss)	8	3	3	4	4	3	3	3	2	1	- -	-1	-1	-2	-3

Liquidity (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	0.25	0.16	0.18	0.16	0.17	0.21	0.12	0.06	0.16	0.2	0.07	0.04	0.03	0.02	0.24
Current Ratio	1.02	0.99	0.98	0.84	0.85	0.78	0.68	0.7	0.78	0.88	0.73	0.67	0.51	0.54	0.82
Quick Ratio	0.83	0.79	0.83	0.7	0.71	0.68	0.59	0.59	0.64	0.76	0.62	0.51	0.41	0.41	0.74
CFO/Avg Current Liab	0.79	0.82	0.89	1	0.99	0.96	0.91	0.84	0.78	0.76	0.72	0.65	0.45	0.18	0.14
Common Equity/Total Assets	64.89	69.21	59.91	43.26	31.28	33.78	35.17	33.09	34.18	29.96	24.16	10.35	7.54	-6.34	-22.03
Long-Term Debt/Equity (%)	18.98	7.13	21.87	68.1	50.2	92.02	57.26	47.3	73.55	87.12	137.54	261.73	528.58	1,708.4	- -
Long-Term Debt/Capital (%)	15.63	6.59	17.79	37.53	39.08	44.49	34.19	31.57	43.56	45.17	57.9	79.45	73.45	84.82	143.77
Long-Term Debt/Total Assets (%)	12.32	4.93	13.1	28.49	22.9	30.88	20.53	16.68	26.38	26.1	33.23	40.01	39.86	39.36	58.2
Total Debt/Equity (%)	21.42	8.24	22.97	78.09	59.85	106.16	69.34	56.01	73.55	92.86	137.54	261.73	619.63	2,289.41	-613.39
Total Debt/Capital (%)	17.64	7.61	18.68	43.03	46.6	51.33	41.4	37.38	43.56	48.15	57.9	79.45	86.1	113.67	154.41
Total Debt/Total Assets (%)	13.9	5.7	13.76	32.67	27.3	35.62	24.85	19.75	26.38	27.82	33.23	40.01	46.72	52.74	62.5
CFO/Total Liabilities	54.02	56.59	49.33	40.25	49.71	43.29	42.01	40.06	36.84	26.97	23.5	20.89	16.86	8.12	6.05
CFO/CapEx	9.05	4.21	3.35	4.27	8.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.66	8.27	8.06	6.93	8.27	6.85	10.38	8.91	8.32	6.75	5.54	4.58	4.54	5.1	4.1

Working Capital (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Accounts Receivable Turnover	11.26	11.39	11.86	12.47	13.35	11.73	19.86	19.53	20.09	22.8	21.86	20.24	20.5	19.75	17.38
Days Sales Outstanding	32.42	32.05	30.78	29.28	27.35	31.11	18.38	18.69	18.17	16.01	16.7	18.03	17.81	18.49	21
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	4.82	4.63	8.64	16.66	17.87	15.58	29.68	27.54	26.92	28.07	26.5	22.51	20.9	21.23	17.26
Accounts Payable Turnover Days	75.66	78.9	42.26	21.91	20.43	23.42	12.3	13.26	13.56	13	13.77	16.22	17.47	17.19	21.14
Cash Conversion Cycle	-43.24	-46.86	-11.49	7.37	6.92	7.69	6.08	5.43	4.61	3.01	2.92	1.82	0.34	1.29	-0.15
Inventory to Cash Days	32.42	32.05	30.78	29.28	27.35	31.11	18.38	18.69	18.17	16.01	16.7	18.03	17.81	18.49	21
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	11	30	31	29	30	16	23	27	24	26	28	26	21	30	13
- Cash & Cash Equivalents	1	1	1	1	1	1	1	- -	1	1	- -	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	1	3	7	6	7	5	4	6	6	8	10	10	10	11
Enterprise Value	13	31	33	35	35	21	27	31	28	32	36	35	31	39	22
Total Capital	17	16	16	17	12	13	13	12	13	13	14	12	12	9	7
Total Debt/Capital (%)	17.64	7.61	18.68	43.03	46.6	51.33	41.4	37.38	43.56	48.15	57.9	79.45	86.1	113.67	154.41
Total Debt / EV	0.24	0.04	0.09	0.21	0.16	0.32	0.19	0.14	0.2	0.2	0.22	0.28	0.33	0.25	0.5
EV/Sales	0.42	0.95	0.9	0.89	0.85	0.62	0.46	0.48	0.45	0.51	0.56	0.54	0.48	0.64	0.36
EV/EBITDA	1.24	6.56	6.08	5.18	4.87	3.56	4.56	5.47	6.25	7.2	9.65	10.95	8.81	17.02	52.72
EV/EBIT	1.64	11.56	9.68	8.5	7.76	6.16	7.88	9.85	14.74	22.48	385.36	- -	- -	- -	- -
EV/Cash Flow to Firm	3	8.04	7.54	6.59	6.12	3.85	4.66	5.22	5.47	7.12	8.32	8.16	8.88	26.64	18.63
EV/Free Cash Flow to Firm	2.71	6.5	5.81	5.34	5.47	3.85	4.66	5.22	5.47	7.12	8.32	8.16	8.88	26.64	18.63
Diluted Market Cap	12	33	34	31	32	16	23	28	24	27	29	26	21	30	13
Diluted Enterprise Value	14	33	36	38	37	22	28	32	29	32	36	35	31	39	22
EV per Share	4.86	12.68	13.88	15.45	16.53	10.6	14.59	16.62	15.37	17.28	19.52	19.09	16.6	21.21	11.56
TTM Sales	30	32	37	39	41	35	60	64	63	62	64	65	64	62	61
TTM EBITDA	10	5	5	7	7	6	6	6	5	4	4	3	4	2	- -
TTM Operating Income	8	3	3	4	4	3	3	3	2	1	- -	-1	-1	-2	-3
TTM Cash Flow to Firm	4	4	4	5	6	6	6	6	5	4	4	4	3	1	1
TTM Free Cash Flow to Firm	5	5	6	7	6	6	6	6	5	4	4	4	3	1	1

Multiples (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Price/Free Cash Flow	2.5	6.96	6.03	4.71	5.1	2.92	4.03	4.75	4.73	6.04	6.6	5.97	6.14	20.1	10.87
EV/EBIT	1.64	11.56	9.68	8.5	7.76	6.16	7.88	9.85	14.74	22.48	385.36	- -	- -	- -	- -
Enterprise Value	13	31	33	35	35	21	27	31	28	32	36	35	31	39	22
Low Price	2.33	6.11	14.5	14.72	18.66	10	10.01	14.81	14.75	15.75	17	12.05	9.41	8.63	3
EV/Sales	0.42	0.95	0.9	0.89	0.85	0.62	0.46	0.48	0.45	0.51	0.56	0.54	0.48	0.64	0.36
EV/EBITDA	1.24	6.56	6.08	5.18	4.87	3.56	4.56	5.47	6.25	7.2	9.65	10.95	8.81	17.02	52.72
Price/Earnings	9.02	21.85	14.21	12.34	12.24	8.82	11.78	18.59	14.64	32.72	319.54	- -	- -	- -	- -
Price/Earnings Average	5.64	11.15	15.51	11.41	12.35	11.79	9.39	16.19	16.52	31.69	321.69	-30.39	-33.08	-18.03	-7.33
Price/Earnings High	15.95	36.76	38.19	21.59	23.18	24.99	17.47	24.76	25.23	44.4	477.85	-45.08	-39.6	-24.98	-12.2
Price/Earnings Low	5.13	10.7	15.86	14.45	16.02	11.31	9.69	19.06	16.92	35.88	352.73	-24.24	-24.84	-11.58	-2.12
Price/Book Value	0.74	1.99	2.33	2.9	4.56	2.41	3.03	3.61	3.17	3.79	4.84	10.21	12.7	-25.12	-3.29
Price/Book Value Average	0.46	1.02	2.54	2.68	4.6	3.22	2.42	3.14	3.58	3.67	4.88	11.04	14.15	-21.1	-5.06
Price/Book Value High	1.31	3.35	6.26	5.08	8.64	6.83	4.5	4.81	5.46	5.14	7.24	16.37	16.94	-29.22	-8.43
Price/Book Value Low	0.42	0.98	2.6	3.4	5.97	3.09	2.5	3.7	3.67	4.15	5.35	8.8	10.63	-13.55	-1.46
Price/Tangible Book Value	-33.25	22.48	186.77	-10.52	-16.02	-3.84	-4.34	-6.67	-7.23	-8.2	-8.36	-5.58	-3.54	-4.73	-1.65
Price/Tangible Book Value Average	-20.8	11.47	203.88	-9.72	-16.16	-5.13	-3.46	-5.81	-8.16	-7.94	-8.41	-6.03	-3.94	-3.97	-2.54
Price/Tangible Book Value High	-58.8	37.81	501.92	-18.41	-30.33	-10.88	-6.44	-8.89	-12.46	-11.13	-12.5	-8.95	-4.71	-5.5	-4.22
Price/Tangible Book Value Low	-18.9	11.01	208.48	-12.32	-20.96	-4.92	-3.57	-6.84	-8.36	-8.99	-9.23	-4.81	-2.96	-2.55	-0.73
Price/Sales	0.35	0.94	0.84	0.73	0.73	0.46	0.38	0.42	0.37	0.42	0.44	0.4	0.33	0.48	0.21
Price/Sales Average	0.22	0.48	0.91	0.67	0.74	0.61	0.3	0.37	0.42	0.41	0.45	0.43	0.37	0.4	0.32
Price/Sales High	0.62	1.58	2.25	1.27	1.39	1.3	0.56	0.56	0.65	0.57	0.66	0.64	0.44	0.56	0.53
Price/Sales Low	0.2	0.46	0.94	0.85	0.96	0.59	0.31	0.43	0.43	0.46	0.49	0.34	0.27	0.26	0.09
Price/Cash Flow	2.53	7.92	7.06	5.36	5.28	2.83	3.96	4.61	4.59	6.01	6.56	5.97	6.14	20.1	10.87
Price/Cash Flow Average	1.59	4.04	7.71	4.96	5.33	3.78	3.16	4.01	5.17	5.82	6.61	6.45	6.84	16.88	16.74
Price/Cash Flow High	4.48	13.31	18.97	9.39	10	8.02	5.87	6.13	7.9	8.15	9.82	9.57	8.19	23.38	27.87
Price/Cash Flow Low	1.44	3.88	7.88	6.28	6.91	3.63	3.26	4.72	5.3	6.59	7.25	5.15	5.14	10.84	4.83
Price/Free Cash Flow Average	1.57	3.55	6.58	4.35	5.14	3.9	3.21	4.13	5.33	5.85	6.65	6.45	6.84	16.88	16.74
Price/Free Cash Flow High	4.43	11.71	16.2	8.24	9.65	8.26	5.97	6.32	8.14	8.2	9.87	9.57	8.19	23.38	27.87
Price/Free Cash Flow Low	1.42	3.41	6.73	5.51	6.67	3.74	3.31	4.87	5.46	6.62	7.29	5.15	5.14	10.84	4.83
EV/Sales Average	0.29	0.49	0.97	0.84	0.85	0.78	0.38	0.43	0.5	0.5	0.57	0.58	0.52	0.56	0.47
EV/Sales High	0.69	1.59	2.31	1.44	1.5	1.46	0.64	0.62	0.72	0.66	0.78	0.79	0.59	0.72	0.68
EV/Sales Low	0.27	0.47	0.99	1.02	1.07	0.75	0.39	0.49	0.51	0.55	0.61	0.49	0.43	0.42	0.24
EV/EBITDA Average	0.85	3.4	6.61	4.87	4.9	4.44	3.79	4.85	6.91	7.01	9.7	11.6	9.49	14.96	69.34
EV/EBITDA High	2.05	10.96	15.69	8.35	8.62	8.36	6.4	7.04	10	9.34	13.42	15.78	10.8	19.12	100.83
EV/EBITDA Low	0.79	3.27	6.75	5.91	6.16	4.3	3.89	5.59	7.05	7.78	10.44	9.84	7.83	11.11	35.62
EV/EBIT Average	1.12	5.99	10.51	7.97	7.82	7.68	6.54	8.74	16.31	21.89	387.4	-31.05	-32.59	-18.39	-8.54
EV/EBIT High	2.71	19.32	24.96	13.68	13.75	14.46	11.06	12.69	23.6	29.15	535.99	-42.26	-37.09	-23.5	-12.42
EV/EBIT Low	1.04	5.76	10.73	9.68	9.83	7.43	6.71	10.06	16.65	24.29	416.94	-26.36	-26.9	-13.65	-4.39
Last Price	4.1	12.48	12.99	12.57	14.26	7.8	12.17	14.45	12.76	14.36	15.4	13.97	11.25	16	6.75
High Price	7.25	20.99	34.91	22	27	22.1	18.05	19.24	21.99	19.49	23.03	22.4	15	18.61	17.3
Enterprise Value Average	9	16	36	33	35	27	23	27	32	31	36	38	33	35	28
Enterprise Value High	21	51	85	57	61	50	38	40	46	41	50	51	38	44	41
Enterprise Value Low	8	15	36	40	44	26	23	32	32	34	39	32	27	26	15

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	11.63	13.32	15.51	17.28	19.49	17.05	31.97	34.46	34.06	33.9	34.65	35.04	34.32	33.2	32.5
EBITDA per Share	3.91	1.93	2.28	2.98	3.4	2.98	3.2	3.04	2.46	2.4	2.02	1.74	1.88	1.25	0.22
Operating Income per Share	2.96	1.1	1.43	1.82	2.13	1.72	1.85	1.69	1.04	0.77	0.05	-0.65	-0.55	-1.01	-1.78
Basic EPS, GAAP	0.45	0.57	0.91	1.02	1.16	0.88	1.03	0.78	0.87	0.44	0.05	-0.5	-0.38	-0.74	-1.42
Basic EPS from Cont Ops	0.45	0.65	0.91	1.02	1.16	0.88	1.03	0.94	0.87	0.44	0.05	-0.5	-0.38	-0.74	-1.42
Diluted EPS, GAAP	0.41	0.52	0.82	0.94	1.08	0.86	1.02	0.75	0.85	0.44	0.05	-0.5	-0.38	-0.74	-1.42
Diluted EPS from Cont Ops	0.41	0.6	0.82	0.94	1.08	0.86	1.02	0.91	0.85	0.44	0.05	-0.5	-0.38	-0.74	-1.42
Dividend per Share	- -	0.11	0.34	0.5	0.58	0.67	0.68	0.77	0.84	0.88	0.88	0.88	0.88	0.22	- -
Cash Flow per Share	1.62	1.58	1.84	2.34	2.7	2.76	3.07	3.14	2.78	2.39	2.35	2.34	1.83	0.8	0.62
Free Cash Flow per Basic Share	1.44	1.2	1.29	1.79	2.38	2.76	3.07	3.14	2.78	2.39	2.35	2.34	1.83	0.8	0.62
Cash & Equivalents per Share	0.43	0.31	0.39	0.39	0.46	0.61	0.42	0.22	0.5	0.6	0.25	0.17	0.14	0.08	1.01
Book Value per Share	5.53	6.26	5.58	4.33	3.12	3.24	4.01	4	4.02	3.79	3.18	1.37	0.89	-0.64	-2.05
Tangible Book Value per Share	-0.12	0.56	0.07	-1.2	-0.89	-2.03	-2.8	-2.16	-1.76	-1.75	-1.84	-2.5	-3.18	-3.38	-4.09

Rocky Mountain Dental Services Holdings, LLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)