Leidos Holdings, Inc. Financial Ratios — LDOS Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	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 (%)	2.53	21.88	7.79	-24.91	- -	- -	11.25	17.4	19.85	17.26	18.47	15.95	4.68	29.12	31.05
Return on Assets (%)	0.92	8.37	3.27	-8.68	- -	- -	4.04	6.54	7.36	5.74	5.84	5.2	1.54	9.76	10.93
Return on Capital (%)	- -	15.4	7.05	- -	- -	- -	7.79	11.11	11.82	9.73	9.29	8.39	3.1	14.62	15.94
Return on Invested Capital (%)	- -	9.93	4.53	- -	- -	- -	7.97	11.05	10.72	10.11	9.42	8.57	3.32	14.52	16.19
Gross Margin (%)	8.31	13.97	13.26	13.25	- -	13.35	14.08	14.75	13.95	14.13	14.66	14.48	14.54	16.79	18.04
EBITDA Margin (%)	0.51	7.92	4.22	-3	- -	7.65	8.8	9.87	10.33	10.41	10.75	9.87	6.17	12.71	13.97
Operating Margin (%)	-0.99	6.73	5.61	7.13	- -	7.35	6.83	7.6	7.74	7.86	8.47	7.87	8.43	10.89	12.23
Incremental Operating Margin (%)	19.89	80.26	15.99	- -	- -	- -	5.66	333.33	9.33	8.98	13.61	- -	16.22	41.91	55.66
Pretax Margin (%)	-2.78	5.35	1.53	-5.59	- -	4.52	3.86	5.98	7.81	6.35	7.04	6.15	2.61	9.84	11.12
Profit Margin (%)	1.01	8.14	2.85	-6.38	- -	3.46	3.6	5.7	6.01	5.11	5.48	4.76	1.29	7.53	8.43
Net Income to Common Margin (%)	1.01	8.14	2.85	-6.38	- -	3.46	3.6	5.7	6.01	5.11	5.48	4.76	1.29	7.53	8.43
Effective Tax Rate (%)	- -	6.38	4.55	- -	- -	22.64	7.38	4.59	22.63	19.46	21.51	21.78	48.39	23.67	23.42
Dvd Payout Ratio (%)	- -	51.08	567.86	-28.79	- -	457.66	54.7	33.96	29.42	31.11	26.01	28.39	92.63	16.67	14.3
Sustainable Growth Rate (%)	2.53	10.7	-36.42	-32.09	- -	- -	5.1	11.49	14.01	11.89	13.67	11.42	0.35	24.27	26.61

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	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	1,852	1,297	1,366	1,197	- -	3,324	3,111	3,124	3,312	5,308	5,665	5,490	5,198	5,291	5,235
ST Debt	553	2	2	2	- -	62	55	72	61	100	483	992	18	618	20
LT Debt	1,299	1,295	1,364	1,195	- -	3,262	3,056	3,052	3,251	5,208	5,182	4,498	5,180	4,673	5,215
Total Debt/EBITDA	61.73	2.54	5.62	-7.87	- -	6.17	3.48	3.11	2.89	4.15	3.84	3.86	5.46	2.5	2.18
Net Debt/EBITDA	8.67	1.1	3.72	-4.76	- -	5.4	3.04	2.78	2.02	3.3	2.94	3.1	4.1	1.8	1.48
Total Debt/EBIT	-31.93	3.08	8.38	-5.59	- -	7.97	5.57	4.17	3.63	5.32	4.92	5.05	8.37	2.9	2.48
Net Debt/EBIT	-4.48	1.33	5.54	-3.38	- -	6.98	4.87	3.73	2.54	4.23	3.78	4.05	6.29	2.09	1.68
EBITDA to Interest Expense	0.26	5.49	2.96	-2.03	- -	5.61	6.05	6.94	7.8	7.03	8.03	7.14	4.49	10.97	11.82
EBITDA-CapEx/Interest Expense	-0.23	5.08	2.32	-2.41	- -	5.31	5.5	6.43	6.97	6.03	7.46	6.49	3.51	10.2	11.2
EBIT to Interest Expense	-0.51	4.67	3.94	4.81	- -	5.4	4.7	5.34	5.84	5.31	6.32	5.69	6.14	9.4	10.34
Interest Expense	114	93	82	75	- -	96	148	145	147	182	184	199	212	193	203
Common Equity/Total Assets	32.71	44.56	38.32	30.42	- -	34.33	37.49	37.72	36.44	30.87	32.36	32.89	33.09	33.91	36.43
Long-Term Debt/Equity (%)	59.56	49.47	85.52	119.74	- -	103.65	90.33	92.18	95.14	134.54	119.29	103.33	121.65	104.78	105.1
Long-Term Debt/Capital (%)	32.21	33.08	46.07	54.44	- -	50.41	47.06	47.43	48.31	56.74	51.77	45.7	54.78	47.92	51.14
Long-Term Debt/Total Assets (%)	19.48	22.04	32.77	36.42	- -	35.72	33.99	34.8	34.71	41.63	39.08	34.41	40.8	35.92	38.65
Total Debt/Equity (%)	84.92	49.54	85.64	119.94	- -	105.62	91.96	94.35	96.93	137.12	130.41	126.12	122.08	118.63	105.5
Total Debt/Capital (%)	45.92	33.13	46.13	54.53	- -	51.37	47.91	48.55	49.22	57.83	56.6	55.78	54.97	54.26	51.34
Total Debt/Total Assets (%)	27.78	22.08	32.82	36.48	- -	36.4	34.61	35.62	35.36	42.43	42.72	42	40.95	40.67	38.8
Net Debt to Equity	11.92	21.47	56.61	72.44	- -	92.5	80.43	84.48	67.84	109.02	100.12	101.17	91.71	85.67	71.34
Net Debt/Capital (%)	10.65	17.67	35.68	41.27	- -	47.76	44.58	45.79	38.24	48.76	46.85	47.22	44.99	42.92	38.95
EBITDA	30	511	243	-152	- -	539	895	1,006	1,146	1,280	1,477	1,421	952	2,117	2,399
EBITDA-CapEx	-26	472	190	-181	- -	510	814	933	1,025	1,097	1,373	1,292	745	1,968	2,274
Operating Income (Loss)	-58	434	323	361	- -	518	695	775	859	967	1,163	1,133	1,302	1,815	2,100

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	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	0.53	0.41	0.43	0.47	- -	0.19	0.18	0.16	0.29	0.18	0.23	0.13	0.26	0.24	0.39
Current Ratio	1.4	2.02	1.79	1.7	- -	1.18	1.21	1.38	1.21	1.15	1.12	0.92	1.34	1.22	1.7
Quick Ratio	1.24	1.06	1.5	1.41	- -	1.01	1.01	1.07	1.03	0.92	0.9	0.73	1.07	0.98	1.35
CFO/Avg Current Liab	0.17	0.01	0.14	0.4	- -	- -	0.25	0.36	0.45	0.51	0.34	0.28	0.34	0.44	0.55
Common Equity/Total Assets	32.71	44.56	38.32	30.42	- -	34.33	37.49	37.72	36.44	30.87	32.36	32.89	33.09	33.91	36.43
Long-Term Debt/Equity (%)	59.56	49.47	85.52	119.74	- -	103.65	90.33	92.18	95.14	134.54	119.29	103.33	121.65	104.78	105.1
Long-Term Debt/Capital (%)	32.21	33.08	46.07	54.44	- -	50.41	47.06	47.43	48.31	56.74	51.77	45.7	54.78	47.92	51.14
Long-Term Debt/Total Assets (%)	19.48	22.04	32.77	36.42	- -	35.72	33.99	34.8	34.71	41.63	39.08	34.41	40.8	35.92	38.65
Total Debt/Equity (%)	84.92	49.54	85.64	119.94	- -	105.62	91.96	94.35	96.93	137.12	130.41	126.12	122.08	118.63	105.5
Total Debt/Capital (%)	45.92	33.13	46.13	54.53	- -	51.37	47.91	48.55	49.22	57.83	56.6	55.78	54.97	54.26	51.34
Total Debt/Total Assets (%)	27.78	22.08	32.82	36.48	- -	36.4	34.61	35.62	35.36	42.43	42.72	42	40.95	40.67	38.8
CFO/Total Liabilities	8.92	0.74	7.44	17.35	- -	7.5	9.38	14.07	16.67	15.44	11.58	11.38	14.07	16.78	20.51
CFO/CapEx	7.14	0.62	3.6	13.66	- -	15.48	6.49	10.52	8.2	7.29	9.93	7.69	5.73	9.63	14
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.93	6.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	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	- -	5.53	7.34	6.99	- -	- -	12.57	11.09	10.62	10.73	11.15	11.24	11.09	10.3	9.42
Days Sales Outstanding	- -	66.02	49.76	52.23	- -	- -	29.03	32.91	34.38	34.03	32.73	32.48	32.91	35.44	38.77
Inventory Turnover	37.68	44.92	72.35	68.09	- -	- -	122.21	- -	- -	60.69	42.63	43.89	44.2	44.36	42.85
Days Inventory Outstanding	9.69	8.13	5.05	5.36	- -	- -	2.99	- -	- -	6.01	8.56	8.32	8.26	8.23	8.52
Accounts Payable Turnover	11.39	14.67	20.85	19.06	- -	- -	15.24	- -	- -	16.27	16.47	17.3	17.99	20.59	22.78
Accounts Payable Turnover Days	32.05	24.87	17.51	19.15	- -	- -	23.95	- -	- -	22.43	22.16	21.1	20.28	17.72	16.02
Cash Conversion Cycle	- -	49.27	37.29	38.44	- -	- -	8.07	- -	- -	17.61	19.14	19.69	20.88	25.95	31.26
Inventory to Cash Days	- -	57.9	44.71	46.87	- -	- -	26.05	- -	- -	28.02	24.17	24.16	24.65	27.22	30.25
Inventories	168	79	59	70	- -	67	76	- -	72	276	274	287	310	315	342
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	46	136	154	180	190	217	253
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	13	41	27	34	48	36	40
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	13	99	93	73	72	62	49
Other Inventory	168	79	59	70	- -	67	76	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,496	19,133
- Cash & Cash Equivalents	1,592	735	430	443	- -	376	390	327	668	524	727	516	777	849	1,108
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	12	13	3	4	9	53	54	57	48	46
+ Total Debt	1,852	1,297	1,366	1,197	- -	3,324	3,111	3,124	3,312	5,308	5,665	5,490	5,198	5,291	5,235
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,986	23,306
Total Capital	4,033	3,915	2,961	2,195	- -	6,471	6,494	6,435	6,729	9,179	10,009	9,843	9,456	9,751	10,197
Total Debt/Capital (%)	45.92	33.13	46.13	54.53	- -	51.37	47.91	48.55	49.22	57.83	56.6	55.78	54.97	54.26	51.34
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	1.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.27	9.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.22	11.05
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.42	12.23
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.13	13.09
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,288	19,681
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,778	23,854
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198.12	184.41
TTM Sales	5,836	6,449	5,755	5,063	- -	7,043	10,170	10,194	11,094	12,297	13,737	14,396	15,438	16,662	17,174
TTM EBITDA	30	511	243	-152	- -	539	895	1,006	1,146	1,280	1,477	1,421	952	2,117	2,399
TTM Operating Income	-58	434	323	361	- -	518	695	775	859	967	1,163	1,133	1,302	1,815	2,100
TTM Cash Flow to Firm	- -	111	269	- -	- -	523	663	906	1,106	1,481	1,177	1,148	1,296	1,582	1,905
TTM Free Cash Flow to Firm	- -	72	216	- -	- -	494	582	833	985	1,298	1,073	1,019	1,089	1,433	1,780

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.33	12.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.22	11.05
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,986	23,306
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.72	147.84
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	1.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.27	9.71
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.51	13.38
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.49	13.38
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.51	13.38
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.46	13.07
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.87	3.89
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.59	3.89
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.87	3.89
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.3	3.8
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.82	-10.16
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.25	-10.16
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.82	-10.16
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.67	-9.92
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	1.13
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24	1.13
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	1.13
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.16	1.1
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.3	11.07
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.41	11.07
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.31	11.07
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.51	10.81
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.32	12.11
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.33	12.11
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.3	11.83
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48	1.36
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	1.36
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.41	1.33
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.68	9.71
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.28	9.71
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.09	9.53
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.54	11.05
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.22	11.05
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.85	10.84
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163.88	151.39
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163.9	151.39
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,729	23,306
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,988	23,306
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,472	22,857

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	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	85	86	80	74	72	150	151	146	141	142	140	137	136	131	126
Diluted Weighted Avg Shares	84	83	83	74	74	104	154	153	145	144	143	138	138	136	130
Basic Weighted Avg Shares	84	83	83	74	73	102	152	151	143	142	141	137	137	134	128
Revenue per Share	69.48	77.47	69.34	68.42	- -	69.05	66.91	67.51	77.58	86.6	97.43	105.08	112.69	124.34	134.17
EBITDA per Share	0.36	6.14	2.93	-2.05	- -	5.28	5.89	6.66	8.01	9.01	10.48	10.37	6.95	15.8	18.74
Operating Income per Share	-0.69	5.21	3.89	4.88	- -	5.08	4.57	5.13	6.01	6.81	8.25	8.27	9.5	13.54	16.41
Basic EPS, GAAP	0.7	6.31	1.98	-4.36	- -	2.39	2.41	3.85	4.66	4.42	5.34	5	1.45	9.36	11.31
Basic EPS from Cont Ops	-2.8	3.88	1.01	-4.46	- -	2.41	2.39	3.85	4.69	4.43	5.38	5.06	1.52	9.34	11.42
Diluted EPS, GAAP	0.7	6.31	1.98	-4.36	- -	2.35	2.38	3.8	4.6	4.36	5.27	4.96	1.44	9.22	11.14
Diluted EPS from Cont Ops	-2.8	3.88	1.01	-4.46	- -	2.37	2.36	3.8	4.62	4.37	5.31	5.02	1.51	9.2	11.25
Dividend per Share	- -	1.98	5.75	1.28	- -	11.13	1.3	1.31	1.38	1.38	1.41	1.45	1.47	1.55	1.65
Cash Flow per Share	4.76	0.29	2.3	5.35	- -	4.4	3.46	5.09	6.94	9.39	7.33	7.24	8.66	10.71	13.67
Free Cash Flow per Basic Share	4.1	-0.18	1.66	4.96	- -	4.12	2.93	4.6	6.09	8.11	6.59	6.3	7.15	9.6	12.7
Cash & Equivalents per Share	18.67	8.6	5.38	5.99	- -	2.51	2.58	2.24	4.74	3.68	5.19	3.77	5.72	6.47	8.77
Book Value per Share	25.58	30.62	19.94	13.49	- -	20.9	22.32	22.66	24.21	27.14	30.65	31.38	30.94	33.64	38.9
Tangible Book Value per Share	2.4	8.61	-2.39	-3.32	- -	-20.51	-16.29	-15.1	-14.39	-25.77	-25.93	-24.45	-18.99	-16.69	-14.91