Autodesk, Inc. Financial Ratios — ADSK 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	16.34	12.6	10.63	3.65	-17.22	-49.47	- -	- -	- -	- -	54.78	82.55	60.4	49.69	39.68
Return on Assets (%)	9.49	6.57	5.14	1.72	-6.34	-11.29	-12.72	-1.83	3.93	17.95	6.26	9.12	9.36	10.72	9.65
Return on Capital (%)	16.58	10.76	8.17	3.18	- -	- -	- -	- -	11.85	- -	15.88	22.92	21.85	23.02	20.51
Return on Invested Capital (%)	15.98	10.55	8.09	4	- -	- -	- -	- -	11.89	- -	15.69	22.54	22.01	22.72	20.3
Gross Margin (%)	89.66	89.69	87.94	86.38	85.2	83.17	85.25	88.87	90.08	91.11	90.47	90.41	90.7	90.57	90.98
EBITDA Margin (%)	21.26	18.76	18.19	10.61	5.87	-17.74	-19.48	2.73	14.36	19.87	17.46	22.76	23.05	25.02	24.6
Operating Margin (%)	15.99	15.13	13.09	4.93	0.05	-20.64	-20.18	0.66	10.49	16.6	14.09	19.76	20.52	22.33	24.9
Incremental Operating Margin (%)	27.33	- -	136.29	- -	1,512.35	88.86	16.02	84.16	46.36	55.36	- -	59.94	28.25	38.01	39.53
Pretax Margin (%)	16.38	13.41	12.31	3.3	-0.81	-25.79	-27.1	-1.66	9	14.43	12.88	18.9	20.67	22.57	22.25
Profit Margin (%)	12.88	10.7	10.06	3.26	-13.2	-28.66	-27.56	-3.14	6.55	31.87	11.33	16.44	16.48	18.14	15.6
Net Income to Common Margin (%)	12.88	10.7	10.06	3.26	-13.2	-28.66	-27.56	-3.14	6.55	31.87	11.33	16.44	16.48	18.14	15.6
Effective Tax Rate (%)	21.38	20.19	18.26	1.45	- -	- -	- -	- -	27.24	- -	12.04	13	20.25	19.65	29.88
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.34	12.6	10.63	3.65	-17.22	-49.47	- -	- -	- -	- -	54.78	82.55	60.4	49.69	39.68

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	746	746	743	1,488	1,491	1,586	2,088	2,545	2,105	3,061	2,666	2,626	2,559	2,734
ST Debt	- -	- -	- -	- -	- -	399	- -	- -	498	71	437	85	67	358	52
LT Debt	- -	746	746	743	1,488	1,092	1,586	2,088	2,047	2,033	2,624	2,581	2,559	2,201	2,682
Total Debt/EBITDA	- -	1.72	1.8	2.79	10.11	-4.14	-3.96	29.74	5.41	2.79	4	2.34	2.07	1.67	1.54
Net Debt/EBITDA	-2.46	-2	-2.67	-2.5	0.92	-0.77	-1.27	17.12	0.66	-0.18	1.44	0.29	0.31	0.45	0.13
Total Debt/EBIT	- -	2.44	2.62	6.16	1,144.38	-2.98	-3.12	-83.51	7.42	3.35	4.95	2.7	2.33	1.89	1.73
Net Debt/EBIT	-3.25	-2.83	-3.89	-5.53	103.62	-0.56	-1	-48.07	0.9	-0.21	1.78	0.34	0.35	0.51	0.15
EBITDA to Interest Expense	87.24	88.51	42.21	20.2	4.34	-12.13	-11.61	1.35	8.71	14.76	11.78	16.04	- -	- -	- -
EBITDA-CapEx/Interest Expense	87.24	88.51	42.21	20.2	4.34	-12.13	-11.61	1.35	8.71	14.67	11.62	15.96	- -	- -	- -
EBIT to Interest Expense	65.61	71.39	30.37	9.38	0.04	-14.11	-12.03	0.32	6.36	12.33	9.51	13.93	- -	- -	- -
Interest Expense	5	5	10	13	34	30	35	52	54	51	65	71	- -	- -	- -
Common Equity/Total Assets	58.33	47.42	49.22	45.2	29.37	15.29	-6.22	-4.46	-2.25	13.26	9.86	12.13	18.71	24.19	24.42
Long-Term Debt/Equity (%)	- -	36.49	33	33.49	91.86	148.85	- -	- -	- -	210.59	309.07	225.41	137.95	83.98	88.08
Long-Term Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	49.09	119.25	111.24	85.09	66.23	67.11	67.73	57.11	42.49	46.41
Long-Term Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	22.76	38.56	44.14	33.12	27.93	30.49	27.35	25.82	20.32	21.51
Total Debt/Equity (%)	- -	36.49	33	33.49	91.86	203.2	-619.53	-989.9	-1,829.33	217.98	360.54	232.84	141.56	97.63	89.79
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	31.07	38.56	44.14	41.18	28.91	35.56	28.25	26.49	23.62	21.93
Net Debt to Equity	-61.44	-42.41	-48.93	-30.08	8.32	37.84	-198.44	-569.8	-222.93	-13.98	129.56	29.17	21.13	26.25	7.68
Net Debt/Capital (%)	-159.35	-73.65	-95.82	-43.02	7.68	27.45	201.59	121.29	49.16	-10.4	46.18	17.92	15.14	19.21	6.63
EBITDA	471	434	414	267	147	-360	-401	70	470	753	766	1,139	1,267	1,534	1,773
EBITDA-CapEx	471	434	414	267	147	-360	-401	70	470	748	755	1,133	1,237	1,472	1,740
Operating Income (Loss)	354	350	298	124	1	-419	-415	17	344	629	618	989	1,128	1,369	1,794

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.48	1.87	2.12	1.45	1.41	0.87	0.62	0.41	0.57	0.55	0.44	0.52	0.52	0.37	0.45
Current Ratio	1.99	2.45	2.65	1.91	1.88	1.13	0.88	0.7	0.83	0.81	0.69	0.84	0.82	0.68	0.85
Quick Ratio	1.89	2.35	2.51	1.78	1.83	1.08	0.83	0.62	0.78	0.74	0.62	0.76	0.72	0.56	0.69
CFO/Avg Current Liab	0.63	0.56	0.53	0.57	0.28	0.09	- -	0.17	0.51	0.44	0.42	0.52	0.31	0.34	0.45
Common Equity/Total Assets	58.33	47.42	49.22	45.2	29.37	15.29	-6.22	-4.46	-2.25	13.26	9.86	12.13	18.71	24.19	24.42
Long-Term Debt/Equity (%)	- -	36.49	33	33.49	91.86	148.85	- -	- -	- -	210.59	309.07	225.41	137.95	83.98	88.08
Long-Term Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	49.09	119.25	111.24	85.09	66.23	67.11	67.73	57.11	42.49	46.41
Long-Term Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	22.76	38.56	44.14	33.12	27.93	30.49	27.35	25.82	20.32	21.51
Total Debt/Equity (%)	- -	36.49	33	33.49	91.86	203.2	-619.53	-989.9	-1,829.33	217.98	360.54	232.84	141.56	97.63	89.79
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	31.07	38.56	44.14	41.18	28.91	35.56	28.25	26.49	23.62	21.93
CFO/Total Liabilities	42.64	24.68	24.15	26.34	10.63	4.18	0.02	7.63	22.4	22.76	19.73	24.97	16.3	19.57	26.02
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	287.4	139.18	345.17	43.77	25.92	74.3
Altman's Z-Score	- -	- -	- -	- -	3.21	2.54	2.53	3.33	4.38	6.43	4.65	4.11	4.8	5.91	4.69

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	6.21	5.19	4.95	5.69	4.5	3.67	4.62	5.63	5.81	5.85	6.45	5.97	5.98	6.51	5.89
Days Sales Outstanding	58.77	70.26	73.74	64.12	81.08	99.37	79.02	64.8	62.79	62.38	56.55	61.15	60.99	56.08	61.97
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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	13,954	18,039	25,939	32,364	44,605	60,385	53,784	44,857	50,915	65,499	53,076
- Cash & Cash Equivalents	1,157	1,612	1,853	1,411	1,353	1,213	1,078	886	1,775	1,772	1,528	1,947	1,892	1,599	2,249
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	746	746	743	1,488	1,491	1,586	2,088	2,545	2,105	3,061	2,666	2,626	2,559	2,734
Enterprise Value	- -	- -	- -	- -	13,191	17,630	26,202	33,498	45,306	60,713	55,081	45,451	51,295	66,172	53,213
Total Capital	1,883	2,789	3,008	2,962	3,107	2,224	1,330	1,877	2,406	3,070	3,910	3,811	4,481	5,180	5,779
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt / EV	- -	- -	- -	- -	0.11	0.08	0.06	0.06	0.06	0.03	0.06	0.06	0.05	0.04	0.05
EV/Sales	- -	- -	- -	- -	5.27	8.68	12.74	13.04	13.84	16.02	12.56	9.08	9.33	10.79	7.38
EV/EBITDA	- -	- -	- -	- -	89.67	- -	- -	477.18	96.33	80.63	71.91	39.9	40.49	43.14	30.01
EV/EBIT	- -	- -	- -	- -	10,146.68	- -	- -	- -	132.09	96.52	89.13	45.96	45.47	48.87	33.72
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	31.15	- -	34.68	21.31	39.07	41.18	21.7
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	31.15	- -	34.92	21.37	39.98	42.83	22
Diluted Market Cap	- -	- -	- -	- -	14,053	18,236	26,081	32,290	45,236	61,072	54,720	45,482	51,411	66,417	53,827
Diluted Enterprise Value	- -	- -	- -	- -	13,290	17,826	26,344	33,425	45,937	61,400	56,017	46,076	51,791	67,090	53,964
EV per Share	- -	- -	- -	- -	58.78	80.03	120.03	152.68	206.5	276.47	252.43	211.4	239.79	309.21	251
TTM Sales	2,216	2,312	2,274	2,512	2,504	2,031	2,057	2,570	3,274	3,790	4,386	5,005	5,497	6,131	7,206
TTM EBITDA	471	434	414	267	147	-360	-401	70	470	753	766	1,139	1,267	1,534	1,773
TTM Operating Income	354	350	298	124	1	-419	-415	17	344	629	618	989	1,128	1,369	1,794
TTM Cash Flow to Firm	578	563	572	722	- -	- -	- -	- -	1,454	- -	1,588	2,133	1,313	1,607	2,452
TTM Free Cash Flow to Firm	578	563	572	722	- -	- -	- -	- -	1,454	- -	1,577	2,127	1,283	1,545	2,419

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	33.95	107.46	28,979.44	85.63	31.97	42.65	36	22.03	40.07	42.99	22.25
EV/EBIT	- -	- -	- -	- -	10,146.68	- -	- -	- -	132.09	96.52	89.13	45.96	45.47	48.87	33.72
Enterprise Value	- -	- -	- -	- -	13,191	17,630	26,202	33,498	45,306	60,713	55,081	45,451	51,295	66,172	53,213
Low Price	- -	- -	- -	- -	62.18	46.69	104.47	112.08	147.19	136.47	233.99	170.55	193.11	187.25	227.12
EV/Sales	- -	- -	- -	- -	5.27	8.68	12.74	13.04	13.84	16.02	12.56	9.08	9.33	10.79	7.38
EV/EBITDA	- -	- -	- -	- -	89.67	- -	- -	477.18	96.33	80.63	71.91	39.9	40.49	43.14	30.01
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	208.24	49.94	108.96	54.76	56.22	59.18	47.44
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	174.17	44.43	127.49	53.4	49.63	49.78	55.05
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	208.24	57.36	152.25	65.19	57.06	62.88	61.46
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	150.75	24.79	103.44	44.76	45.61	36.2	43.04
Price/Book Value	- -	- -	- -	- -	8.62	24.59	-101.32	-153.46	-320.67	62.54	63.35	39.18	27.45	24.99	17.43
Price/Book Value Average	- -	- -	- -	- -	8.62	18.28	-96.95	-142.73	-268.21	55.64	74.12	38.21	24.23	21.02	20.23
Price/Book Value High	- -	- -	- -	- -	8.62	24.59	-110.02	-163.01	-320.67	71.84	88.52	46.64	27.86	26.56	22.58
Price/Book Value Low	- -	- -	- -	- -	8.62	14.02	-89.09	-116.6	-232.15	31.04	60.14	32.02	22.27	15.29	15.81
Price/Tangible Book Value	- -	- -	- -	- -	-224.34	-19.5	-13.43	-11	-15.98	-31.12	-16.55	-15.54	-23.1	-29.84	-30.91
Price/Tangible Book Value Average	- -	- -	- -	- -	-224.34	-14.5	-12.85	-10.23	-13.37	-27.69	-19.37	-15.15	-20.39	-25.1	-35.87
Price/Tangible Book Value High	- -	- -	- -	- -	-224.34	-19.5	-14.58	-11.68	-15.98	-35.75	-23.13	-18.5	-23.45	-31.71	-40.04
Price/Tangible Book Value Low	- -	- -	- -	- -	-224.34	-11.12	-11.81	-8.36	-11.57	-15.45	-15.71	-12.7	-18.74	-18.26	-28.04
Price/Sales	- -	- -	- -	- -	5.61	8.98	12.68	12.57	13.64	15.92	12.35	9	9.27	10.73	7.4
Price/Sales Average	- -	- -	- -	- -	5.61	6.67	12.13	11.69	11.41	14.16	14.45	8.78	8.18	9.03	8.59
Price/Sales High	- -	- -	- -	- -	5.61	8.98	13.77	13.35	13.64	18.28	17.25	10.72	9.4	11.41	9.59
Price/Sales Low	- -	- -	- -	- -	5.61	5.12	11.15	9.55	9.88	7.9	11.72	7.36	7.52	6.57	6.71
Price/Cash Flow	- -	- -	- -	- -	33.95	107.46	28,979.44	85.63	31.56	41.98	35.37	21.76	38.79	40.95	21.75
Price/Cash Flow Average	- -	- -	- -	- -	33.95	79.88	27,729.74	79.64	26.4	37.35	41.39	21.22	34.25	34.45	25.24
Price/Cash Flow High	- -	- -	- -	- -	33.95	107.46	31,465.8	90.96	31.56	48.22	49.42	25.91	39.37	43.51	28.17
Price/Cash Flow Low	- -	- -	- -	- -	33.95	61.27	25,479.43	65.06	22.85	20.84	33.58	17.79	31.47	25.05	19.73
Price/Free Cash Flow Average	- -	- -	- -	- -	33.95	79.88	27,729.74	79.64	26.74	37.94	42.12	21.48	35.38	36.16	25.82
Price/Free Cash Flow High	- -	- -	- -	- -	33.95	107.46	31,465.8	90.96	31.97	48.99	50.3	26.22	40.67	45.68	28.83
Price/Free Cash Flow Low	- -	- -	- -	- -	33.95	61.27	25,479.43	65.06	23.14	21.17	34.18	18	32.51	26.3	20.19
EV/Sales Average	- -	- -	- -	- -	5.27	6.4	12.2	12.15	11.61	14.26	14.64	8.86	8.25	9.1	8.57
EV/Sales High	- -	- -	- -	- -	5.27	8.68	13.82	13.82	13.84	18.39	17.43	10.79	9.47	11.46	9.56
EV/Sales Low	- -	- -	- -	- -	5.27	4.86	11.22	10.01	10.08	7.99	11.94	7.45	7.58	6.65	6.7
EV/EBITDA Average	- -	- -	- -	- -	89.67	- -	- -	444.95	80.82	71.78	83.85	38.93	35.78	36.36	34.81
EV/EBITDA High	- -	- -	- -	- -	89.67	- -	- -	505.87	96.33	92.54	99.8	47.41	41.09	45.81	38.86
EV/EBITDA Low	- -	- -	- -	- -	89.67	- -	- -	366.44	70.15	40.23	68.35	32.72	32.9	26.56	27.23
EV/EBIT Average	- -	- -	- -	- -	10,146.68	- -	- -	- -	110.81	85.93	103.93	44.84	40.19	41.19	39.12
EV/EBIT High	- -	- -	- -	- -	10,146.68	- -	- -	- -	132.09	110.79	123.7	54.6	46.15	51.9	43.66
EV/EBIT Low	- -	- -	- -	- -	10,146.68	- -	- -	- -	96.19	48.17	84.72	37.68	36.96	30.09	30.6
Last Price	- -	- -	- -	- -	62.18	81.88	118.82	147.51	203.31	274.98	246.49	208.64	238.01	306.07	250.36
High Price	- -	- -	- -	- -	62.18	81.88	129.02	156.69	203.31	315.84	344.42	248.38	241.58	325.24	324.32
Enterprise Value Average	- -	- -	- -	- -	13,191	13,000	25,083	31,235	38,008	54,050	64,229	44,342	45,330	55,770	61,727
Enterprise Value High	- -	- -	- -	- -	13,191	17,630	28,427	35,512	45,306	69,686	76,449	53,997	52,057	70,274	68,893
Enterprise Value Low	- -	- -	- -	- -	13,191	9,877	23,069	25,724	32,993	30,297	52,354	37,262	41,689	40,745	48,287

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	226	224	227	227	224	220	218	219	219	220	218	215	214	214	212
Diluted Weighted Avg Shares	233	232	230	232	226	223	220	219	223	222	222	218	216	217	215
Basic Weighted Avg Shares	228	226	224	227	226	223	220	219	220	219	220	216	214	215	213
Revenue per Share	9.73	10.21	10.15	11.06	11.08	9.12	9.37	11.74	14.9	17.27	19.96	23.17	25.69	28.52	33.83
EBITDA per Share	2.07	1.92	1.85	1.17	0.65	-1.62	-1.83	0.32	2.14	3.43	3.49	5.27	5.92	7.13	8.32
Operating Income per Share	1.56	1.55	1.33	0.55	0.01	-1.88	-1.89	0.08	1.56	2.87	2.81	4.58	5.27	6.37	8.42
Basic EPS, GAAP	1.25	1.09	1.02	0.36	-1.46	-2.61	-2.58	-0.37	0.98	5.51	2.26	3.81	4.23	5.17	5.28
Basic EPS from Cont Ops	1.25	1.09	1.02	0.36	-1.46	-2.61	-2.58	-0.37	0.98	5.51	2.26	3.81	4.23	5.17	5.28
Diluted EPS, GAAP	1.22	1.07	1	0.35	-1.46	-2.61	-2.58	-0.37	0.96	5.44	2.24	3.78	4.19	5.12	5.23
Diluted EPS from Cont Ops	1.22	1.07	1	0.35	-1.46	-2.61	-2.58	-0.37	0.96	5.44	2.24	3.78	4.19	5.12	5.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.52	2.47	2.52	3.12	1.83	0.76	- -	1.72	6.44	6.55	6.97	9.59	6.14	7.47	11.51
Free Cash Flow per Basic Share	2.52	2.47	2.52	3.12	1.83	0.76	- -	1.72	6.44	6.53	6.92	9.56	6	7.19	11.36
Cash & Equivalents per Share	6.25	8.74	10	8.93	10.03	8.62	6.06	4.35	8.4	8.09	8.08	9.64	10.5	8.81	12.25
Book Value per Share	8.34	9.14	9.98	9.78	7.22	3.33	-1.17	-0.96	-0.63	4.4	3.89	5.33	8.67	12.25	14.36
Tangible Book Value per Share	4.42	4.6	5.06	2.6	-0.28	-4.2	-8.85	-13.41	-12.72	-8.84	-14.89	-13.43	-10.3	-10.26	-8.1