Palo Alto Networks, Inc. Financial Ratios — PANW Stock

Profitability (USD)

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	- -	-11.66	-61.13	-25.14	-26.21	-24.54	-12.59	-5.92	-19.87	-53.49	-54.85	44.9	74.53	17.45	1.74
Return on Assets (%)	0.3	-5.89	-21.95	-7.63	-7.99	-6.45	-2.6	-1.31	-3.41	-5.17	-2.37	3.29	14.95	5.21	0.85
Return on Capital (%)	0.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.14	- -	15.48	1.61
Return on Invested Capital (%)	1.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.37	- -	12.05	2.09
Gross Margin (%)	72.35	72.29	73.32	72.9	73.16	72.86	71.63	72.12	70.68	70.05	68.76	72.29	74.35	73.42	70.36
EBITDA Margin (%)	3.93	-2.2	-32.75	-7.64	-8.31	-6.04	-0.34	3.44	0.8	-1.03	1.7	9.71	12.06	17.2	13.5
Operating Margin (%)	1.53	-4.7	-12.39	-10.75	-11.41	-9.45	-4.58	-1.87	-5.25	-7.15	-3.43	5.62	8.52	13.48	6.05
Incremental Operating Margin (%)	10.47	- -	- -	- -	- -	- -	11.88	8	- -	- -	9.26	41.41	26.16	46.82	- -
Pretax Margin (%)	1.1	-4.71	-37.14	-13.13	-12.5	-10.26	-4.63	-2.57	-6.8	-10.93	-3.77	8.22	12.31	17.31	4.67
Profit Margin (%)	0.29	-7.38	-37.86	-14.15	-13.98	-11.57	-5.37	-2.82	-7.83	-11.72	-4.85	6.38	32.12	12.3	2.67
Net Income to Common Margin (%)	0.29	-7.38	-37.86	-14.15	-13.98	-11.57	-5.37	-2.82	-7.83	-11.72	-4.85	6.38	32.12	12.3	2.67
Effective Tax Rate (%)	73.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.36	- -	28.95	42.72
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-11.66	-61.13	-25.14	-26.21	-24.54	-12.59	-5.92	-19.87	-53.49	-54.85	44.9	74.53	17.45	1.74

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	- -	- -	467	487	500	525	1,920	1,430	3,421	3,539	3,953	2,271	1,344	338	2,500
ST Debt	- -	- -	- -	487	- -	- -	550	- -	- -	1,558	3,677	1,992	964	- -	- -
LT Debt	- -	- -	467	- -	500	525	1,370	1,430	3,421	1,982	276	279	381	338	2,500
Total Debt/EBITDA	- -	- -	-2.38	-6.87	-4.37	-4.95	-246.17	14.34	126.23	-80.99	42.14	3.39	1.39	0.21	1.61
Net Debt/EBITDA	-32.18	35.58	0.95	-1.57	2.05	2.07	75.23	4.7	4.65	-30.93	16.61	1.28	-0.59	-1.43	-0.48
Total Debt/EBIT	- -	- -	-2.17	-4.88	-3.18	-3.16	-18.43	-26.43	-19.11	-11.64	-20.94	5.86	1.97	0.27	3.6
Net Debt/EBIT	-82.92	16.68	0.87	-1.12	1.49	1.32	5.63	-8.66	-0.7	-4.45	-8.25	2.21	-0.84	-1.83	-1.06
EBITDA to Interest Expense	278.47	-117.96	-103.11	-3.18	-4.89	-4.33	-0.26	1.19	0.32	-0.28	4.64	32.66	121	528.67	- -
EBITDA-CapEx/Interest Expense	-126.11	-421.23	-122.11	-4.7	-7.99	-11	-4.05	-0.38	-2.2	-1.01	-4.9	25.52	101.38	446.33	- -
EBIT to Interest Expense	108.08	-251.64	-39	-4.48	-6.72	-6.77	-3.52	-0.64	-2.1	-1.92	-9.35	18.89	85.5	414.33	- -
Interest Expense	- -	- -	2	22	23	25	30	84	85	158	20	21	8	3	- -
Common Equity/Total Assets	56.17	46.52	31.69	29.3	31.31	22.09	19.87	24.06	12.15	7.46	1.71	12.06	25.86	33.19	56.73
Long-Term Debt/Equity (%)	- -	- -	99.64	- -	55.89	69.08	115.86	90.15	310.46	259.49	131.48	15.97	7.36	4.32	9.09
Long-Term Debt/Capital (%)	- -	- -	49.91	- -	35.85	40.85	44.15	47.41	75.64	46.05	6.63	6.95	5.84	4.14	8.34
Long-Term Debt/Total Assets (%)	- -	- -	31.58	- -	17.5	15.26	23.02	21.69	37.73	19.35	2.25	1.93	1.9	1.43	5.16
Total Debt/Equity (%)	- -	- -	99.64	84.6	55.89	69.08	162.42	90.15	310.46	463.51	1,882.33	129.87	26.01	4.32	9.09
Total Debt/Capital (%)	- -	- -	49.91	45.83	35.85	40.85	61.89	47.41	75.64	82.25	94.96	56.5	20.64	4.14	8.34
Total Debt/Total Assets (%)	- -	- -	31.58	24.79	17.5	15.26	32.28	21.69	37.73	34.56	32.26	15.66	6.73	1.43	5.16
Net Debt to Equity	-140.85	-114.02	-39.89	19.33	-26.17	-28.91	-49.64	29.54	11.44	177.03	742.05	48.97	-11.05	-29	-2.69
Net Debt/Capital (%)	344.81	813.25	-66.37	16.2	-35.45	-40.67	-98.56	22.8	8.06	55.66	76.22	29.69	-11.47	-38.5	-2.69
EBITDA	10	-9	-196	-71	-114	-106	-8	100	27	-44	94	670	968	1,586	1,550
EBITDA-CapEx	-5	-31	-232	-105	-187	-269	-120	-31	-187	-160	-99	523	811	1,339	1,110
Operating Income (Loss)	4	-19	-74	-100	-157	-166	-104	-54	-179	-304	-189	387	684	1,243	695

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	2.64	2.04	2.22	0.76	1.52	1.14	1.62	1.37	1.39	0.57	0.44	0.31	0.34	0.36	0.31
Current Ratio	3.13	2.57	2.75	1.04	2.09	1.65	1.97	1.78	1.91	0.91	0.77	0.78	0.89	0.94	0.87
Quick Ratio	3.02	2.46	2.61	0.97	1.93	1.5	1.84	1.65	1.78	0.81	0.71	0.68	0.77	0.82	0.73
CFO/Avg Current Liab	0.82	0.7	0.32	0.51	0.7	0.85	0.63	0.51	0.44	0.38	0.3	0.35	0.42	0.47	0.51
Common Equity/Total Assets	56.17	46.52	31.69	29.3	31.31	22.09	19.87	24.06	12.15	7.46	1.71	12.06	25.86	33.19	56.73
Long-Term Debt/Equity (%)	- -	- -	99.64	- -	55.89	69.08	115.86	90.15	310.46	259.49	131.48	15.97	7.36	4.32	9.09
Long-Term Debt/Capital (%)	- -	- -	49.91	- -	35.85	40.85	44.15	47.41	75.64	46.05	6.63	6.95	5.84	4.14	8.34
Long-Term Debt/Total Assets (%)	- -	- -	31.58	- -	17.5	15.26	23.02	21.69	37.73	19.35	2.25	1.93	1.9	1.43	5.16
Total Debt/Equity (%)	- -	- -	99.64	84.6	55.89	69.08	162.42	90.15	310.46	463.51	1,882.33	129.87	26.01	4.32	9.09
Total Debt/Capital (%)	- -	- -	49.91	45.83	35.85	40.85	61.89	47.41	75.64	82.25	94.96	56.5	20.64	4.14	8.34
Total Debt/Total Assets (%)	- -	- -	31.58	24.79	17.5	15.26	32.28	21.69	37.73	34.56	32.26	15.66	6.73	1.43	5.16
CFO/Total Liabilities	43.29	36.57	8.75	25.39	33.55	32.43	21.78	21.09	13.01	15.86	16.48	21.78	21.98	23.59	21.71
CFO/CapEx	5.31	5.1	2.45	10.44	9.08	5.32	9.27	8.05	4.83	12.96	10.29	18.98	20.75	15.04	10.35
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	2.1	2.33	2.4	3.98	4.97	5.29	8.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	6.77	5.95	5.37	5.34	4.91	4.5	5.06	5.53	4.21	3.74	3.25	2.99	3.16	3.3	3.48
Days Sales Outstanding	53.88	61.33	68.03	68.41	74.28	81.19	72.17	66.05	86.71	97.66	112.22	121.95	115.54	110.51	104.83
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

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	19,931	36,019	47,612	76,231	105,727	115,592	270,303
- Cash & Cash Equivalents	323	311	654	376	734	744	2,507	961	2,958	1,874	2,119	1,135	1,535	2,269	2,514
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	467	487	500	525	1,920	1,430	3,421	3,539	3,953	2,271	1,344	338	2,500
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	19,604	36,657	47,931	76,112	104,492	113,026	269,732
Total Capital	229	272	935	1,063	1,395	1,284	3,102	3,016	4,523	4,303	4,163	4,019	6,514	8,162	29,992
Total Debt/Capital (%)	- -	- -	49.91	45.83	35.85	40.85	61.89	47.41	75.64	82.25	94.96	56.5	20.64	4.14	8.34
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.1	0.08	0.03	0.01	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.75	8.61	8.71	11.04	13.02	12.26	23.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	723.38	- -	510.99	113.68	107.95	71.27	174.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196.52	152.77	90.93	388.1
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.25	- -	30.4	59.24
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.75	- -	32.56	65.58
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	20,055	35,685	47,086	84,638	115,125	122,757	253,388
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	19,728	36,324	47,405	84,518	113,891	120,191	252,817
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	33.93	62.79	80.21	123.44	160.71	169.23	330.96
TTM Sales	255	396	598	928	1,379	1,755	2,274	2,900	3,408	4,256	5,502	6,893	8,027	9,221	11,480
TTM EBITDA	10	-9	-196	-71	-114	-106	-8	100	27	-44	94	670	968	1,586	1,550
TTM Operating Income	4	-19	-74	-100	-157	-166	-104	-54	-179	-304	-189	387	684	1,243	695
TTM Cash Flow to Firm	77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,793	- -	3,718	4,553
TTM Free Cash Flow to Firm	63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,647	- -	3,471	4,113

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	24.42	25.73	26.28	32.17	37.13	35.39	61.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196.52	152.77	90.93	388.1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	19,604	36,657	47,931	76,112	104,492	113,026	269,732
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	34.49	39.4	73.03	65.45	103.17	144.47	139.54
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.75	8.61	8.71	11.04	13.02	12.26	23.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	723.38	- -	510.99	113.68	107.95	71.27	174.02
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170.5	40.27	101.11	809.16
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128.32	35.68	108.48	512.15
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	177.78	46.97	122.69	888.46
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90.26	25.55	84.4	340.44
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	18.09	47.17	226.72	43.6	20.45	14.77	9.83
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	18.09	40.12	238.8	32.81	18.12	15.85	6.22
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	19.97	49.98	281.21	45.46	23.86	17.93	10.8
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	18.09	30.12	207.82	23.08	12.98	12.33	4.14
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-18.64	-14.73	-16.29	-51.03	73.18	46.35	-176.09
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-18.64	-12.53	-17.16	-38.41	64.85	49.73	-111.46
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-20.58	-15.61	-20.21	-53.21	85.36	56.24	-193.35
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-18.64	-9.41	-14.93	-27.02	46.43	38.69	-74.09
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.88	8.38	8.56	10.88	12.93	12.43	21.64
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	5.88	7.13	9.01	8.19	11.46	13.34	13.7
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	6.5	8.88	10.62	11.34	15.09	15.09	23.76
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	5.88	5.35	7.85	5.76	8.21	10.38	9.1
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	19.36	23.74	23.72	26.99	31.86	30.86	54.56
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	19.36	20.2	24.99	20.31	28.23	33.1	34.53
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	21.38	25.16	29.43	28.14	37.17	37.44	59.91
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	19.36	15.16	21.75	14.29	20.22	25.76	22.96
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	24.42	21.88	27.68	24.21	32.9	37.97	38.99
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	26.96	27.26	32.59	33.54	43.3	42.94	67.64
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	24.42	16.43	24.09	17.03	23.55	29.54	25.92
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	5.75	7.35	9.17	8.31	11.52	13.17	14.85
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	6.36	9.12	10.79	11.51	15.21	14.93	25.8
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	5.75	5.55	7.99	5.84	8.2	10.19	9.86
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	723.38	- -	538.03	85.52	95.51	76.58	110.01
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	799.79	- -	632.97	118.54	126.13	86.82	191.11
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	723.38	- -	468.66	60.1	68.02	59.22	73
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147.83	135.17	97.71	245.35
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204.92	178.5	110.78	426.22
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.89	96.27	75.56	162.81
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	34.49	61.7	79.67	123.63	162.61	173.07	331.66
High Price	- -	- -	- -	- -	- -	- -	- -	- -	38.08	65.37	98.82	128.91	189.67	210	364.16
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	19,604	31,275	50,467	57,254	92,454	121,453	170,515
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	21,674	38,802	59,372	79,365	122,091	137,696	296,221
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	19,604	23,638	43,960	40,236	65,846	93,924	113,153

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	407	430	477	509	543	549	562	581	578	584	598	617	650	668	815
Diluted Weighted Avg Shares	117	412	446	490	523	544	550	567	581	578	591	685	708	709	764
Basic Weighted Avg Shares	117	412	446	490	523	544	550	567	581	578	591	606	638	663	749
Revenue per Share	2.17	0.96	1.34	1.9	2.64	3.23	4.13	5.11	5.86	7.36	9.31	11.37	12.57	13.92	15.33
EBITDA per Share	0.09	-0.02	-0.44	-0.14	-0.22	-0.19	-0.01	0.18	0.05	-0.08	0.16	1.1	1.52	2.39	2.07
Operating Income per Share	0.03	-0.05	-0.17	-0.2	-0.3	-0.31	-0.19	-0.1	-0.31	-0.53	-0.32	0.64	1.07	1.88	0.93
Basic EPS, GAAP	0.01	-0.07	-0.51	-0.27	-0.37	-0.37	-0.22	-0.14	-0.46	-0.86	-0.45	0.73	4.04	1.71	0.41
Basic EPS from Cont Ops	0.01	-0.07	-0.51	-0.27	-0.37	-0.37	-0.22	-0.14	-0.46	-0.86	-0.45	0.73	4.04	1.71	0.41
Diluted EPS, GAAP	0.01	-0.07	-0.51	-0.27	-0.37	-0.37	-0.22	-0.14	-0.46	-0.86	-0.45	0.64	3.64	1.6	0.4
Diluted EPS from Cont Ops	0.01	-0.07	-0.51	-0.27	-0.37	-0.37	-0.22	-0.14	-0.46	-0.86	-0.45	0.64	3.64	1.6	0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.66	0.28	0.2	0.72	1.26	1.6	1.89	1.86	1.78	2.6	3.36	4.58	5.1	5.61	6.08
Free Cash Flow per Basic Share	0.53	0.22	0.12	0.65	1.12	1.3	1.68	1.63	1.41	2.4	3.03	4.34	4.86	5.24	5.49
Cash & Equivalents per Share	0.79	0.98	1.62	1.55	2.37	2.5	6.06	4.83	6.49	4.97	6.08	3.88	3.97	4.35	3.77
Book Value per Share	0.56	0.63	0.98	1.13	1.65	1.38	2.11	2.73	1.91	1.31	0.35	2.84	7.95	11.71	33.73
Tangible Book Value per Share	0.56	0.63	0.56	0.71	1.27	0.85	0.92	-0.08	-1.85	-4.19	-4.89	-2.42	2.22	3.73	-1.88