Ventas, Inc. Financial Ratios — VTR 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 (%)	6.25	3.97	5.08	5.44	4.58	6.48	12.72	3.88	4.19	4.26	0.47	-0.45	-0.42	0.8	2.16
Return on Assets (%)	3.17	2	2.34	2.33	1.92	2.86	5.76	1.76	1.83	1.81	0.2	-0.19	-0.17	0.32	0.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.27	- -	- -	- -	- -
Gross Margin (%)	61.18	60.47	55.57	56.34	57.09	58.12	58.41	54.85	53.25	48.89	45.44	44.71	43.06	42.59	41.38
EBITDA Margin (%)	58.21	52.8	54.98	53.9	52.21	53.94	54.75	49.08	48.27	44.3	39.97	40.28	40.49	39.47	38.72
Operating Margin (%)	31.23	27.53	25.96	25.83	25.99	28.33	29.78	26.4	22.15	15.58	11.01	11.72	9.24	13.83	14.7
Incremental Operating Margin (%)	15.89	18.84	- -	24.59	26.83	77.36	67.83	- -	- -	344.26	- -	20.72	- -	62.31	19.38
Pretax Margin (%)	19.08	12.21	14.45	12.62	10.66	18.04	36.41	10.04	9.89	9.08	1.6	-1.4	-0.89	1.03	4.24
Profit Margin (%)	21.05	14.69	18.02	17.13	12.71	18.85	37.95	10.93	11.18	11.57	1.28	-1.15	-0.91	1.65	4.31
Net Income to Common Margin (%)	21.05	14.69	18.02	17.13	12.71	18.85	37.95	10.93	11.18	11.57	1.28	-1.15	-0.91	1.65	4.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.86	- -	- -	- -	- -
Dvd Payout Ratio (%)	144.8	237.49	212.96	242.87	256.68	156.56	60.57	266.78	259.82	209.56	1,071.42	-2,093.04	-3,687.68	774.81	316.6
Sustainable Growth Rate (%)	-2.8	-5.45	-5.74	-7.77	-7.18	-3.67	5.02	-6.48	-6.7	-4.67	-4.53	-9.91	-15.8	-5.41	-4.67

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	6,429	8,414	9,365	10,844	11,207	11,127	11,276	10,734	12,410	12,105	12,225	12,487	13,686	13,741	13,220
ST Debt	456	541	376	919	181	147	539	856	849	193	336	428	14	6	- -
LT Debt	5,974	7,873	8,989	9,925	11,026	10,981	10,737	9,877	11,561	11,912	11,888	12,059	13,672	13,734	13,220
Total Debt/EBITDA	6.38	6.45	6.77	7.25	6.53	5.99	5.76	5.84	6.64	7.2	7.99	7.51	7.51	7.07	5.85
Net Debt/EBITDA	6.19	6.29	6.7	7.21	6.5	5.84	5.72	5.8	6.45	6.83	7.76	7.32	7.13	6.5	5.43
Total Debt/EBIT	11.45	14.53	14.85	16.22	15.21	11.73	10.71	11.93	15.5	21.98	38.83	27.6	33.68	20.81	15.6
Net Debt/EBIT	11.11	14.17	14.7	16.14	15.14	11.43	10.63	11.84	15.05	20.84	37.73	26.91	31.94	19.12	14.48
EBITDA to Interest Expense	4.5	4.52	5.56	5.12	4.67	4.43	4.37	4.16	4.14	3.58	3.48	3.56	3.17	3.22	3.69
EBITDA-CapEx/Interest Expense	2.13	4.52	5.56	5.12	4.67	4.43	4.37	4.16	4.14	3.58	3.48	3.56	3.17	3.22	3.69
EBIT to Interest Expense	2.42	2.35	2.62	2.46	2.33	2.32	2.37	2.23	1.9	1.26	0.96	1.03	0.72	1.13	1.4
Interest Expense	224	289	249	292	367	420	448	442	452	470	440	468	574	603	612
Common Equity/Total Assets	53.7	47.52	44.72	41.01	42.96	45.15	45.36	45.23	42.3	42.54	43.91	42.03	38.37	41.13	45.4
Long-Term Debt/Equity (%)	63.85	86.62	100.95	113.37	114.55	104.29	98.22	96.16	109.63	115.89	108.61	117.97	143.24	126.82	105.04
Long-Term Debt/Capital (%)	37.84	44.98	49.2	50.64	52.93	50.71	48.35	47.02	50.36	53.22	51.31	53.1	58.85	55.9	51.23
Long-Term Debt/Total Assets (%)	34.59	41.48	45.55	46.89	49.53	47.4	44.82	43.73	46.82	49.78	48.1	49.92	55.29	52.45	47.91
Total Debt/Equity (%)	68.72	92.57	105.18	123.87	116.43	105.69	103.15	104.5	117.68	117.78	111.69	122.16	143.39	126.88	105.04
Total Debt/Capital (%)	40.73	48.07	51.26	55.33	53.8	51.38	50.77	51.1	54.06	54.08	52.76	54.99	58.91	55.92	51.23
Total Debt/Total Assets (%)	37.22	44.33	47.46	51.23	50.34	48.03	47.07	47.53	50.26	50.59	49.46	51.69	55.35	52.47	47.91
Net Debt to Equity	66.7	90.25	104.11	123.24	115.88	102.96	102.4	103.8	114.29	111.71	108.52	119.1	136.02	116.58	97.49
Net Debt/Capital (%)	39.65	47.05	51.01	55.21	53.68	50.73	50.59	50.93	52.75	52.26	51.6	53.9	57.14	53.33	48.95
EBITDA	1,008	1,304	1,384	1,497	1,716	1,858	1,957	1,839	1,869	1,681	1,530	1,663	1,821	1,943	2,259
EBITDA-CapEx	476	1,304	1,384	1,497	1,716	1,858	1,957	1,839	1,869	1,681	1,530	1,663	1,821	1,943	2,259
Operating Income (Loss)	541	680	653	717	854	976	1,064	989	858	591	421	484	416	681	858

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	0.06	0.05	0.08	0.06	0.11	0.3	0.07	0.14	0.16	0.45	0.1	0.08	0.43	0.69	0.53
Current Ratio	0.38	0.66	0.6	1.87	1.24	1.25	1.03	0.56	0.72	1.06	0.62	0.61	0.73	1.09	0.96
Quick Ratio	0.25	0.52	0.43	0.54	1.09	1.13	0.94	0.53	0.66	1.03	0.57	0.55	0.64	0.98	0.83
CFO/Avg Current Liab	0.76	0.63	0.79	0.74	0.92	1.22	0.95	0.71	0.69	0.82	0.69	0.72	0.81	1.07	1.22
Common Equity/Total Assets	53.7	47.52	44.72	41.01	42.96	45.15	45.36	45.23	42.3	42.54	43.91	42.03	38.37	41.13	45.4
Long-Term Debt/Equity (%)	63.85	86.62	100.95	113.37	114.55	104.29	98.22	96.16	109.63	115.89	108.61	117.97	143.24	126.82	105.04
Long-Term Debt/Capital (%)	37.84	44.98	49.2	50.64	52.93	50.71	48.35	47.02	50.36	53.22	51.31	53.1	58.85	55.9	51.23
Long-Term Debt/Total Assets (%)	34.59	41.48	45.55	46.89	49.53	47.4	44.82	43.73	46.82	49.78	48.1	49.92	55.29	52.45	47.91
Total Debt/Equity (%)	68.72	92.57	105.18	123.87	116.43	105.69	103.15	104.5	117.68	117.78	111.69	122.16	143.39	126.88	105.04
Total Debt/Capital (%)	40.73	48.07	51.26	55.33	53.8	51.38	50.77	51.1	54.06	54.08	52.76	54.99	58.91	55.92	51.23
Total Debt/Total Assets (%)	37.22	44.33	47.46	51.23	50.34	48.03	47.07	47.53	50.26	50.59	49.46	51.69	55.35	52.47	47.91
CFO/Total Liabilities	9.77	10.04	11.03	10.11	11.07	10.72	10.97	11.22	10.16	10.62	7.45	8.04	7.38	8.66	10.97
CFO/CapEx	1.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	22.74	18.56	16.41	16.16	14.85	13.95	14.47	14.65	16.92	22.09	22.66	23.57	24.82	25.73
Days Sales Outstanding	- -	16.05	19.66	22.24	22.58	24.57	26.16	25.23	24.92	21.57	16.52	16.11	15.49	14.71	14.19
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,599	29,802
- Cash & Cash Equivalents	46	68	95	55	53	287	81	72	106	413	150	123	509	898	741
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	81	70	80	74	61	69	66	56	100	98	91	69	56	58	59
+ Total Debt	6,429	8,414	9,365	10,844	11,207	11,127	11,276	10,734	12,410	12,105	12,225	12,487	13,686	13,741	13,220
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,500	42,340
Total Capital	15,785	17,503	18,269	19,599	20,832	21,656	22,208	21,005	22,955	22,384	23,171	22,709	23,230	24,570	25,805
Total Debt/Capital (%)	40.73	48.07	51.26	55.33	53.8	51.38	50.77	51.1	54.06	54.08	52.76	54.99	58.91	55.92	51.23
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.31
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.19	7.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.69	18.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.2	49.97
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,765	29,030
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,666	41,567
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.54	93.95
TTM Sales	1,732	2,470	2,517	2,777	3,286	3,444	3,574	3,746	3,873	3,795	3,828	4,129	4,498	4,924	5,834
TTM EBITDA	1,008	1,304	1,384	1,497	1,716	1,858	1,957	1,839	1,869	1,681	1,530	1,663	1,821	1,943	2,259
TTM Operating Income	541	680	653	717	854	976	1,064	989	858	591	421	484	416	681	858
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,432	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,432	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.61	17.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.2	49.97
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,500	42,340
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.43	58.33
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.19	7.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.69	18.74
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204.3	113.6
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204.3	107.71
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209.1	115.31
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204.3	100.2
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.63	2.38
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.63	2.26
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.67	2.41
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.63	2.1
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	2.6
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	2.46
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.85	2.64
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	2.29
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.37	4.89
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.37	4.64
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.45	4.97
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.37	4.32
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.47	17.34
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.47	16.44
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.76	17.6
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.47	15.3
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.61	16.71
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.9	17.89
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.61	15.55
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.19	6.99
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	7.33
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.19	6.65
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.69	18.06
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.91	18.94
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.69	17.19
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.2	48.15
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.83	50.5
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.2	45.82
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.43	66.13
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.43	67.12
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,500	40,793
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,913	42,788
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,500	38,824

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	274	277	279	283	317	336	338	338	354	355	379	379	382	415	451
Diluted Weighted Avg Shares	219	279	280	282	317	331	340	341	351	357	367	383	385	395	439
Basic Weighted Avg Shares	217	277	278	279	313	327	337	338	347	354	363	379	381	391	432
Revenue per Share	7.99	8.91	9.06	9.95	10.48	10.53	10.6	11.08	11.15	10.71	10.54	10.89	11.8	12.6	13.51
EBITDA per Share	4.65	4.7	4.98	5.36	5.47	5.68	5.8	5.44	5.38	4.75	4.21	4.39	4.78	4.97	5.23
Operating Income per Share	2.49	2.45	2.35	2.57	2.72	2.98	3.16	2.93	2.47	1.67	1.16	1.28	1.09	1.74	1.99
Basic EPS, GAAP	1.68	1.31	1.63	1.7	1.33	1.98	4.02	1.21	1.25	1.24	0.13	-0.13	-0.11	0.21	0.58
Basic EPS from Cont Ops	1.67	1.11	1.35	1.29	1.24	1.99	4.04	1.23	1.26	1.25	0.16	-0.11	-0.08	0.23	0.61
Diluted EPS, GAAP	1.66	1.3	1.62	1.69	1.32	1.96	3.99	1.2	1.23	1.23	0.13	-0.12	-0.11	0.21	0.57
Diluted EPS from Cont Ops	1.65	1.1	1.34	1.28	1.23	1.97	4	1.22	1.25	1.23	0.15	-0.11	-0.08	0.22	0.6
Dividend per Share	2.4	2.63	2.89	3.14	3.2	3.13	2.45	3.33	3.33	2.62	1.89	1.9	1.9	1.89	1.99
Cash Flow per Share	3.57	3.58	4.3	4.5	4.46	4.14	4.24	4.09	4.14	4.09	2.82	2.95	2.94	3.4	3.81
Free Cash Flow per Basic Share	1.11	3.58	4.3	4.5	4.46	4.14	4.24	4.09	4.14	4.09	2.82	2.95	2.94	3.4	3.81
Cash & Equivalents per Share	0.33	0.26	0.42	0.42	0.37	1.02	0.4	0.82	0.97	1.83	0.4	0.32	1.33	2.16	1.64
Book Value per Share	33.84	32.56	31.61	30.65	30.15	31.13	32.15	30.19	29.53	28.64	28.64	26.77	24.87	25.97	27.8
Tangible Book Value per Share	32.15	30.7	29.9	29.29	26.8	28.03	29.07	27.07	26.54	25.67	25.86	24	22.11	23.42	25.45