Braemar Hotels & Resorts Inc. Financial Ratios — BHR 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 (%)	- -	- -	-6.11	0.91	-3.13	5.95	5.2	-1.51	-2.55	-35.78	-10.49	-2.64	-20.65	-18.6	-38.33
Return on Assets (%)	- -	- -	-1.3	0.18	-0.52	1.48	1.72	0.09	0.02	-6.13	-1.5	0.83	-1.17	-0.08	-1.12
Return on Capital (%)	- -	- -	- -	2.86	- -	4.47	- -	1.79	1.46	- -	- -	3.41	- -	5.28	- -
Return on Invested Capital (%)	- -	- -	- -	3.16	- -	5.86	- -	2.37	1.77	- -	- -	3.25	- -	8.1	- -
Gross Margin (%)	33.23	32.64	32.27	29.14	27.31	26.56	27.05	26.13	23.68	-4.39	19.38	24.57	22.79	21.1	21.08
EBITDA Margin (%)	28.12	27.64	21.44	27.41	25.66	29.44	27.79	28.61	27.72	-2.49	17.71	21.95	21.02	31.29	23.49
Operating Margin (%)	12.7	14.38	14.13	14.85	13.31	11.73	12.46	11.85	8.19	-39.65	0.09	10.2	8.34	5.57	6.26
Incremental Operating Margin (%)	- -	25.44	9.6	17.12	2.11	1.92	48.62	- -	- -	49.86	45.07	28.04	- -	192.78	- -
Pretax Margin (%)	1.18	0.27	-6.67	1.51	-1.27	6.38	6.71	1.16	0.61	-56.87	-7.39	3.49	-3.78	2.83	-3.75
Profit Margin (%)	0.33	-2.05	-5.05	0.63	-1.92	4.76	5.56	0.31	0.08	-46.38	-6.24	2.65	-3.65	-0.23	-3.17
Net Income to Common Margin (%)	0.33	-2.05	-5.05	0.63	-2.49	3.81	3.92	-1.36	-2	-50.88	-8.28	-1.6	-10.01	-6.99	-10.33
Effective Tax Rate (%)	115.97	741.79	- -	23.67	- -	6.08	- -	48.48	59.59	- -	- -	17.28	- -	4.09	- -
Dvd Payout Ratio (%)	-1,624.48	-791.45	-355.99	124.63	-211.19	51.13	75.68	-689.21	-286.5	-3.85	-0.72	102.29	-6.82	-28.69	3.59
Sustainable Growth Rate (%)	- -	- -	-27.84	-0.22	-9.74	2.91	1.26	-11.93	-9.85	-37.16	-10.57	0.06	-22.06	-23.94	-36.95

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	- -	571	622	762	836	765	1,021	986	1,120	1,234	1,234	1,395	1,223	1,230	1,124
ST Debt	- -	- -	- -	- -	80	374	200	229	43	43	- -	- -	- -	- -	- -
LT Debt	- -	571	622	762	756	391	821	757	1,077	1,192	1,234	1,395	1,223	1,230	1,124
Total Debt/EBITDA	- -	9.34	12.42	9.04	9.32	6.4	8.87	7.99	8.28	-218.56	16.29	9.49	7.87	5.4	6.79
Net Debt/EBITDA	- -	9	9.55	7.01	8.14	5.34	7.68	6.51	7.3	-193.85	12.63	7.3	6.93	4.71	5.92
Total Debt/EBIT	- -	17.95	32.04	17.41	18.17	10.4	16.3	14.98	17.38	-15.45	851.36	20.39	19.83	9.55	15.53
Net Debt/EBIT	- -	17.31	24.63	13.49	15.89	8.68	14.11	12.2	15.32	-13.71	660.23	15.68	17.46	8.35	13.53
EBITDA to Interest Expense	1.7	1.96	1.52	2.16	2.37	2.92	2.96	2.49	2.48	-0.13	2.45	2.82	1.65	2.11	1.68
EBITDA-CapEx/Interest Expense	1.7	1.96	0.66	2.16	2.37	2.92	2.96	2.49	2.48	-0.13	2.45	2.82	1.65	2.11	1.62
EBIT to Interest Expense	0.77	1.02	1	1.17	1.23	1.16	1.32	1.03	0.73	-2	0.01	1.31	0.65	0.38	0.45
Interest Expense	32	31	33	39	38	41	39	50	55	45	31	52	94	108	99
Common Equity/Total Assets	- -	28.31	15.17	22.75	20.45	19.32	26.78	24.29	20.99	16.5	21.22	17.1	13.78	11.27	7.45
Long-Term Debt/Equity (%)	- -	226.17	205.16	179.65	191.37	107.59	194	173.19	266.07	412.54	294.85	321.15	370.06	460.11	703.15
Long-Term Debt/Capital (%)	- -	69.34	67.23	64.24	61.41	34.63	56.84	53.19	70.66	78.24	74.67	76.26	78.73	82.15	87.55
Long-Term Debt/Total Assets (%)	- -	67.37	64.62	62.13	55.86	31.07	57.66	46.24	61.24	71.18	65.63	58.17	54.91	57.58	60.35
Total Debt/Equity (%)	- -	226.17	205.16	179.65	211.63	210.65	241.28	225.62	276.57	427.25	294.85	321.15	370.06	460.11	703.15
Total Debt/Capital (%)	- -	69.34	67.23	64.24	67.91	67.81	70.7	69.29	73.44	81.03	74.67	76.26	78.73	82.15	87.55
Total Debt/Total Assets (%)	- -	67.37	64.62	62.13	61.77	60.83	71.71	60.24	63.65	73.72	65.63	58.17	54.91	57.58	60.35
Net Debt to Equity	- -	218.12	157.72	139.22	185.03	175.72	208.79	183.83	243.68	378.95	228.66	246.96	325.88	401.96	612.77
Net Debt/Capital (%)	- -	68.57	61.2	58.2	64.92	63.73	67.62	64.77	67.92	75.78	66.62	68.42	73.37	78.9	84.48
EBITDA	54	61	50	84	90	120	115	123	135	-6	76	147	155	228	165
EBITDA-CapEx	54	61	22	84	90	120	115	123	135	-6	76	147	155	228	160
Operating Income (Loss)	24	32	33	46	47	48	52	51	40	-90	- -	68	62	41	44

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	- -	1.09	4.46	4.89	0.78	0.29	2.01	0.59	0.47	1.14	2.15	1.7	0.53	0.85	0.66
Current Ratio	- -	3.69	5.77	6.57	1.3	0.48	3.32	0.92	1.14	2.14	3.22	2.64	1.47	1.61	1.36
Quick Ratio	- -	2.7	5.51	5.64	1.02	0.38	2.54	0.65	0.71	1.54	2.67	2.21	0.88	1.24	0.98
CFO/Avg Current Liab	- -	- -	1.34	1.63	0.11	0.21	0.28	0.38	0.29	-0.45	0.76	0.86	0.53	0.41	0.23
Common Equity/Total Assets	- -	28.31	15.17	22.75	20.45	19.32	26.78	24.29	20.99	16.5	21.22	17.1	13.78	11.27	7.45
Long-Term Debt/Equity (%)	- -	226.17	205.16	179.65	191.37	107.59	194	173.19	266.07	412.54	294.85	321.15	370.06	460.11	703.15
Long-Term Debt/Capital (%)	- -	69.34	67.23	64.24	61.41	34.63	56.84	53.19	70.66	78.24	74.67	76.26	78.73	82.15	87.55
Long-Term Debt/Total Assets (%)	- -	67.37	64.62	62.13	55.86	31.07	57.66	46.24	61.24	71.18	65.63	58.17	54.91	57.58	60.35
Total Debt/Equity (%)	- -	226.17	205.16	179.65	211.63	210.65	241.28	225.62	276.57	427.25	294.85	321.15	370.06	460.11	703.15
Total Debt/Capital (%)	- -	69.34	67.23	64.24	67.91	67.81	70.7	69.29	73.44	81.03	74.67	76.26	78.73	82.15	87.55
Total Debt/Total Assets (%)	- -	67.37	64.62	62.13	61.77	60.83	71.71	60.24	63.65	73.72	65.63	58.17	54.91	57.58	60.35
CFO/Total Liabilities	- -	4.68	5.17	6.84	0.94	6.56	7.06	5.9	4.89	-3.63	4.38	5.58	4.47	3.58	2.4
CFO/CapEx	- -	- -	1.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,129.48	- -	7.4
Altman's Z-Score	- -	0.4	0.67	0.76	0.57	0.37	0.65	0.4	0.38	-0.13	0.28	0.4	0.26	0.21	0.14

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	- -	- -	36.14	31.66	27.15	25.72	25.46	31.87	30.68	13.92	22.95	17.82	16.31	20.53	21.8
Days Sales Outstanding	- -	- -	10.1	11.53	13.45	14.19	14.34	11.45	11.9	26.22	15.9	20.48	22.38	17.78	16.75
Inventory Turnover	- -	- -	508.53	429.5	236.68	203.46	208.04	193.9	159.85	88.66	121.38	120.75	111.49	118.9	118.16
Days Inventory Outstanding	- -	- -	0.72	0.85	1.54	1.79	1.75	1.88	2.28	4.12	3.01	3.02	3.27	3.07	3.09
Accounts Payable Turnover	- -	- -	8.94	9.37	7	6.75	5.95	5.28	4.69	3.02	4.37	4.4	4.02	3.91	3.89
Accounts Payable Turnover Days	- -	- -	40.83	38.95	52.17	54.09	61.39	69.15	77.8	120.8	83.56	82.86	90.78	93.23	93.82
Cash Conversion Cycle	- -	- -	-30.02	-26.57	-37.18	-38.11	-45.3	-55.82	-63.62	-90.46	-64.65	-59.36	-65.13	-72.39	-73.99
Inventory to Cash Days	- -	- -	9.38	10.68	11.9	12.4	12.58	9.57	9.62	22.1	12.9	17.46	19.1	14.71	13.66
Inventories	- -	- -	- -	1	1	1	1	2	3	3	3	5	5	5	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1	1	1	1	2	3	3	3	5	5	5	5

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	1	1	290	415	408	351	309	287	294	176	333	287	167	200	196
- Cash & Cash Equivalents	- -	20	144	171	105	127	138	183	72	79	216	262	86	135	124
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	62	66	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	13	157	145	56	54	42	39	36	13	20	24	23	27	21
+ Total Debt	- -	571	622	762	836	765	1,021	986	1,120	1,234	1,234	1,395	1,223	1,230	1,124
Enterprise Value	1	564	926	1,151	1,257	1,109	1,235	1,130	1,377	1,344	1,371	1,445	1,327	1,321	1,216
Total Capital	- -	823	925	1,186	1,230	1,128	1,444	1,423	1,524	1,523	1,652	1,829	1,553	1,497	1,283
Total Debt/Capital (%)	- -	69.34	67.23	64.24	67.91	67.81	70.7	69.29	73.44	81.03	74.67	76.26	78.73	82.15	87.55
Total Debt / EV	- -	1.01	0.67	0.66	0.66	0.69	0.83	0.87	0.81	0.92	0.9	0.97	0.92	0.93	0.92
EV/Sales	- -	2.55	3.96	3.74	3.6	2.73	2.98	2.62	2.82	5.92	3.21	2.16	1.8	1.81	1.73
EV/EBITDA	0.02	9.22	18.49	13.66	14.02	9.28	10.73	9.16	10.19	- -	18.1	9.83	8.54	5.8	7.35
EV/EBIT	0.04	17.73	47.69	26.3	27.35	15.09	19.71	17.17	21.38	- -	945.85	21.13	21.52	10.26	16.8
EV/Cash Flow to Firm	0.09	- -	- -	13.59	- -	11.44	- -	11.73	15.6	- -	- -	9.47	- -	7.75	- -
EV/Free Cash Flow to Firm	0.09	- -	- -	13.59	- -	11.44	- -	11.73	15.6	- -	- -	9.47	- -	7.75	- -
Diluted Market Cap	1	1	289	566	371	421	334	282	288	157	269	286	165	200	194
Diluted Enterprise Value	1	564	924	1,301	1,220	1,179	1,260	1,125	1,372	1,325	1,306	1,444	1,326	1,321	1,214
EV per Share	0.06	34.96	57.39	47.04	44.16	42.63	38.44	34.76	41.87	35.13	20.97	20.66	19.92	19.83	17.83
TTM Sales	192	221	233	307	350	406	414	431	488	227	428	670	739	728	704
TTM EBITDA	54	61	50	84	90	120	115	123	135	-6	76	147	155	228	165
TTM Operating Income	24	32	33	46	47	48	52	51	40	-90	- -	68	62	41	44
TTM Cash Flow to Firm	10	-173	- -	85	- -	97	- -	96	88	- -	- -	153	- -	171	- -
TTM Free Cash Flow to Firm	10	-173	- -	85	- -	97	- -	96	88	- -	- -	153	- -	171	- -

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	0.06	0.03	50.42	10.32	41.4	7.19	4.73	3.99	4.35	-3.12	4.2	2.62	1.95	2.99	5.5
EV/EBIT	0.04	17.73	47.69	26.3	27.35	15.09	19.71	17.17	21.38	- -	945.85	21.13	21.52	10.26	16.8
Enterprise Value	1	564	926	1,151	1,257	1,109	1,235	1,130	1,377	1,344	1,371	1,445	1,327	1,321	1,216
Low Price	0.04	0.04	0.02	14.02	10.05	8.28	8.65	8.3	7.81	1.14	4.18	3.41	1.91	1.79	1.8
EV/Sales	- -	2.55	3.96	3.74	3.6	2.73	2.98	2.62	2.82	5.92	3.21	2.16	1.8	1.81	1.73
EV/EBITDA	0.02	9.22	18.49	13.66	14.02	9.28	10.73	9.16	10.19	- -	18.1	9.83	8.54	5.8	7.35
Price/Earnings	1.53	- -	- -	214.3	- -	23.29	18.08	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	1.45	- -	- -	205.89	- -	21.89	19.69	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	1.91	- -	- -	234.15	- -	30.09	27.63	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	1.15	- -	- -	176.96	- -	14.28	16.24	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	1.99	1.49	1.48	1.45	0.81	0.72	0.8	0.64	0.84	0.7	0.54	0.83	1.41
Price/Book Value Average	- -	- -	1.73	1.43	1.57	1.36	0.88	0.84	0.92	0.54	0.91	0.88	0.77	0.78	1.25
Price/Book Value High	- -	0.01	2.41	1.63	1.84	1.87	1.24	0.98	1.24	1.26	1.22	1.13	1.22	1.09	1.61
Price/Book Value Low	- -	- -	- -	1.23	1.03	0.89	0.73	0.68	0.7	0.16	0.69	0.58	0.41	0.5	0.89
Price/Tangible Book Value	- -	- -	2.03	1.5	1.61	1.6	0.86	0.78	0.81	0.65	0.84	0.71	0.55	0.84	1.44
Price/Tangible Book Value Average	- -	- -	1.76	1.44	1.71	1.5	0.94	0.9	0.93	0.55	0.92	0.88	0.78	0.79	1.27
Price/Tangible Book Value High	- -	0.01	2.46	1.64	2.01	2.06	1.32	1.05	1.25	1.29	1.23	1.14	1.23	1.11	1.65
Price/Tangible Book Value Low	- -	- -	- -	1.24	1.13	0.98	0.77	0.73	0.71	0.16	0.69	0.59	0.42	0.5	0.9
Price/Sales	- -	- -	1.24	1.35	1.06	0.89	0.71	0.65	0.59	0.69	0.63	0.43	0.22	0.27	0.28
Price/Sales Average	- -	- -	1.08	1.3	1.13	0.83	0.77	0.76	0.69	0.58	0.68	0.53	0.32	0.26	0.24
Price/Sales High	0.01	0.01	1.5	1.48	1.32	1.15	1.08	0.89	0.92	1.37	0.92	0.69	0.5	0.36	0.32
Price/Sales Low	- -	- -	- -	1.12	0.74	0.54	0.64	0.61	0.52	0.17	0.52	0.35	0.17	0.16	0.17
Price/Cash Flow	0.06	0.03	8.48	7.58	41.4	6.14	4.15	3.99	4.35	-3.12	4.2	2.62	1.95	2.99	4.76
Price/Cash Flow Average	0.06	0.03	7.37	7.28	43.92	5.77	4.53	4.63	5.05	-2.62	4.56	3.27	2.76	2.8	4.21
Price/Cash Flow High	0.08	0.05	10.29	8.28	51.62	7.94	6.35	5.41	6.76	-6.17	6.14	4.22	4.36	3.93	5.44
Price/Cash Flow Low	0.05	0.03	0.01	6.26	29.01	3.77	3.73	3.75	3.81	-0.77	3.45	2.17	1.49	1.78	2.98
Price/Free Cash Flow Average	0.06	0.03	43.84	9.91	43.92	6.76	5.15	4.63	5.05	-2.62	4.56	3.27	2.76	2.8	4.86
Price/Free Cash Flow High	0.08	0.05	61.21	11.27	51.62	9.29	7.23	5.41	6.76	-6.17	6.14	4.22	4.37	3.93	6.29
Price/Free Cash Flow Low	0.05	0.03	0.06	8.52	29.01	4.41	4.25	3.75	3.81	-0.77	3.45	2.17	1.49	1.78	3.45
EV/Sales Average	- -	2.55	3.8	3.69	3.67	2.68	3.05	2.73	2.92	5.8	3.27	2.26	1.89	1.8	1.69
EV/Sales High	0.01	2.55	4.23	3.87	3.89	2.99	3.38	2.86	3.16	6.68	3.56	2.42	2.07	1.9	1.77
EV/Sales Low	- -	2.55	2.72	3.51	3.25	2.4	2.91	2.58	2.75	5.34	3.07	2.08	1.74	1.7	1.62
EV/EBITDA Average	0.02	9.22	17.74	13.47	14.29	9.11	10.97	9.53	10.53	- -	18.48	10.32	8.99	5.74	7.22
EV/EBITDA High	0.02	9.23	19.73	14.12	15.14	10.14	12.15	9.98	11.39	- -	20.13	11.03	9.87	6.07	7.52
EV/EBITDA Low	0.01	9.22	12.7	12.8	12.65	8.15	10.46	9.02	9.91	- -	17.31	9.5	8.29	5.44	6.91
EV/EBIT Average	0.04	17.73	45.74	25.93	27.89	14.81	20.15	17.87	22.11	- -	965.51	22.17	22.65	10.16	16.49
EV/EBIT High	0.05	17.74	50.89	27.18	29.54	16.49	22.32	18.72	23.91	- -	1,051.86	23.71	24.87	10.75	17.19
EV/EBIT Low	0.03	17.72	32.74	24.65	24.69	13.24	19.21	16.9	20.81	- -	904.57	20.41	20.88	9.63	15.8
Last Price	0.06	0.05	18.01	16.98	14.35	13.51	9.63	8.84	8.93	4.61	5.1	4.11	2.5	3	2.87
High Price	0.07	0.08	21.86	18.55	17.89	17.45	14.71	11.97	13.88	9.12	7.45	6.64	5.6	3.95	3.28
Enterprise Value Average	1	564	888	1,134	1,282	1,088	1,262	1,176	1,424	1,316	1,399	1,516	1,397	1,309	1,193
Enterprise Value High	1	564	988	1,189	1,358	1,212	1,398	1,232	1,540	1,517	1,524	1,621	1,534	1,384	1,244
Enterprise Value Low	1	564	636	1,078	1,135	973	1,203	1,113	1,340	1,212	1,311	1,396	1,288	1,240	1,143

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	16	16	16	24	28	26	32	33	33	38	65	70	67	67	68
Diluted Weighted Avg Shares	16	16	16	33	26	31	35	32	32	34	53	70	66	67	68
Basic Weighted Avg Shares	16	16	16	24	26	27	30	32	32	34	53	70	66	67	68
Revenue per Share	11.9	13.71	14.55	12.56	13.5	15.23	13.59	13.5	15.1	6.68	8.12	9.61	11.2	10.95	10.41
EBITDA per Share	3.35	3.79	3.12	3.44	3.46	4.48	3.78	3.86	4.19	-0.17	1.44	2.11	2.36	3.43	2.45
Operating Income per Share	1.51	1.97	2.06	1.86	1.8	1.79	1.69	1.6	1.24	-2.65	0.01	0.98	0.93	0.61	0.65
Basic EPS, GAAP	0.04	-0.28	-0.73	0.08	-0.34	0.58	0.53	-0.18	-0.3	-3.4	-0.67	-0.15	-1.12	-0.77	-1.08
Basic EPS from Cont Ops	-0.02	-0.24	-1.12	0.14	-0.18	0.91	0.93	0.08	0.04	-3.67	-0.62	0.28	-0.46	0.3	-0.42
Diluted EPS, GAAP	0.04	-0.28	-0.73	0.06	-0.34	0.5	0.47	-0.18	-0.3	-3.4	-0.67	-0.15	-1.12	-0.77	-1.08
Diluted EPS from Cont Ops	-0.02	-0.24	-1.12	0.11	-0.18	0.78	0.82	0.08	0.04	-3.67	-0.62	0.28	-0.46	0.3	-0.42
Dividend per Share	1.36	1.49	5.34	0.26	0.46	0.63	0.89	0.95	1.03	0.48	0.17	0.3	0.8	0.78	0.7
Cash Flow per Share	0.95	1.73	2.12	2.24	0.35	2.2	2.32	2.21	2.05	-1.48	1.21	1.57	1.28	1	0.6
Free Cash Flow per Basic Share	0.95	1.73	0.36	2.24	0.35	2.2	2.32	2.21	2.05	-1.48	1.21	1.57	1.28	1	0.52
Cash & Equivalents per Share	- -	1.26	8.91	7.01	3.69	4.87	4.28	5.62	2.19	2.05	3.3	3.74	1.28	2.03	1.82
Book Value per Share	- -	14.87	9.05	11.4	9.72	9.33	11.87	12.23	11.23	7.22	6.1	5.87	4.61	3.61	2.03
Tangible Book Value per Share	- -	14.7	8.89	11.3	8.9	8.45	11.17	11.37	11.08	7.1	6.04	5.81	4.55	3.57	1.99