Labcorp Holdings Inc. Financial Ratios — LH 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 (%)	20.91	22.34	22.03	19.25	11.27	13.62	19.94	12.83	11.33	18.3	24.12	12.56	4.65	9.37	10.51
Return on Assets (%)	8.45	9.04	8.34	7.17	4.09	5.02	7.94	5.38	4.81	8.16	11.75	6.31	2.27	4.25	4.77
Return on Capital (%)	11.89	12.62	11.61	10.16	7.01	7.55	- -	7.91	7.23	11	15.44	8.63	3.64	6.22	6.9
Return on Invested Capital (%)	12.61	12.93	11.78	10.23	7.13	7.54	- -	6.89	7.1	10.93	13.88	7	3.19	5.76	7.14
Gross Margin (%)	41.04	39.67	38.28	36.65	33.45	29.88	29.99	28.03	28.15	35.43	38.01	31.26	27.67	27.86	28.76
EBITDA Margin (%)	21.29	22.1	21.02	19.13	16.76	18.53	17.83	16.57	16.51	21.96	27.6	16.64	10.71	13.3	14.81
Operating Margin (%)	18.57	18.49	17.44	15.34	12.8	13.91	13.35	12.12	11.98	21.09	23.39	14.77	9.24	8.75	10.87
Incremental Operating Margin (%)	7.15	15.1	- -	- -	7.07	25.01	6.24	- -	4.97	64.5	- -	103.79	- -	1.69	40.11
Pretax Margin (%)	15.63	16.65	15.76	13.65	8.36	11.24	10.45	11.19	9.56	15.88	21.98	10.43	4.68	7.38	7.94
Profit Margin (%)	9.38	10.28	9.88	8.5	5.04	7.45	11.9	7.8	7.13	11.13	18.1	10.78	3.44	5.73	6.28
Net Income to Common Margin (%)	9.38	10.28	9.88	8.5	5.04	7.45	11.9	7.8	7.13	11.13	18.1	10.78	3.44	5.73	6.28
Effective Tax Rate (%)	38.45	38.06	37.16	37.53	39.57	33.6	- -	30.31	25.34	29.84	23.9	18.9	33.13	22.14	20.75
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.42	66.56	32.49	27.39
Sustainable Growth Rate (%)	20.91	22.34	22.03	19.25	11.27	13.62	19.94	12.83	11.33	18.3	24.12	10.12	1.56	6.32	7.64

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	2,221	2,655	3,000	3,030	6,364	5,850	6,762	6,060	7,108	6,756	6,343	6,246	5,954	7,273	6,526
ST Debt	136	480	111	347	424	550	418	18	630	575	199	471	1,172	1,191	696
LT Debt	2,086	2,175	2,889	2,683	5,940	5,300	6,345	6,042	6,478	6,181	6,144	5,775	4,782	6,082	5,830
Total Debt/EBITDA	1.88	2.12	2.46	2.64	4.38	3.31	3.68	3.23	3.73	2.2	1.75	3.16	4.57	4.2	3.16
Net Debt/EBITDA	1.75	1.75	2.11	2.09	3.84	3.02	3.47	2.97	3.08	1.46	1.09	2.54	3.47	2.78	2.45
Total Debt/EBIT	2.34	2.59	3.03	3.35	6.38	4.6	5.18	4.57	5.34	2.76	2.08	4.35	8.21	6.69	4.71
Net Debt/EBIT	2.17	2.14	2.61	2.66	5.6	4.21	4.89	4.2	4.41	1.83	1.29	3.49	6.23	4.43	3.65
EBITDA to Interest Expense	13.48	13.26	12.65	10.5	5.29	8.08	7.82	7.69	7.92	14.8	17.12	10.98	6.53	8.31	9.22
EBITDA-CapEx/Interest Expense	13.48	13.24	12.65	10.5	5.29	8.08	7.81	7.69	7.92	14.8	17.12	10.98	6.53	8.31	9.22
EBIT to Interest Expense	11.76	11.1	10.49	8.42	4.04	6.07	5.85	5.63	5.75	14.21	14.51	9.75	5.63	5.46	6.77
Interest Expense	88	95	97	110	275	219	235	244	241	207	212	180	200	208	224
Common Equity/Total Assets	40.96	39.99	35.76	38.63	35.06	38.65	40.81	43.07	41.93	47.01	50.4	50.09	47.08	43.81	46.87
Long-Term Debt/Equity (%)	82.64	79.43	115.07	94.52	119.76	96	92.96	86.43	85.38	65.36	59.68	57.09	60.61	75.4	67.5
Long-Term Debt/Capital (%)	43.95	40.33	52.42	45.72	52.46	46.61	46.7	46.3	44.08	38.12	36.93	35.3	34.54	39.65	38.45
Long-Term Debt/Total Assets (%)	34.12	32.01	41.47	36.74	42.12	37.2	38.05	37.33	35.89	30.79	30.14	28.65	28.59	33.09	31.7
Total Debt/Equity (%)	88.01	96.97	119.5	106.75	128.31	105.95	99.08	86.69	93.68	71.44	61.61	61.75	75.46	90.16	75.56
Total Debt/Capital (%)	46.81	49.23	54.44	51.63	56.2	51.44	49.77	46.43	48.37	41.67	38.12	38.18	43.01	47.41	43.04
Total Debt/Total Assets (%)	36.34	39.07	43.07	41.49	45.12	41.06	40.56	37.44	39.39	33.66	31.11	30.99	35.6	39.57	35.48
Net Debt to Equity	81.69	79.92	102.83	84.82	112.64	96.93	93.47	79.74	77.34	47.32	38.33	49.62	57.25	59.66	58.5
Net Debt/Capital (%)	44.96	44.42	50.55	45.53	52.67	48.93	48.07	44.16	40.87	30.05	26.02	31.29	33.95	34.82	34.53
EBITDA	1,180	1,253	1,221	1,150	1,455	1,770	1,838	1,878	1,907	3,070	3,626	1,974	1,303	1,730	2,066
EBITDA-CapEx	1,180	1,251	1,221	1,150	1,455	1,770	1,836	1,878	1,907	3,070	3,626	1,974	1,303	1,730	2,066
Operating Income (Loss)	1,029	1,049	1,013	922	1,111	1,329	1,376	1,374	1,385	2,948	3,073	1,752	1,124	1,138	1,516

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	0.22	0.45	0.55	0.59	0.42	0.24	0.14	0.23	0.13	0.43	0.53	0.1	0.17	0.46	0.19
Current Ratio	1.45	1.35	1.95	1.73	1.54	1.36	1.25	1.51	1.12	1.66	1.92	1.5	1.17	1.44	1.42
Quick Ratio	1.17	1.15	1.62	1.43	1.23	1.07	0.99	1.22	0.89	1.41	1.6	0.75	0.82	1.09	0.99
CFO/Avg Current Liab	0.92	0.96	0.93	0.86	0.73	0.68	0.75	0.64	0.64	0.74	1.06	0.67	0.42	0.48	0.53
Common Equity/Total Assets	40.96	39.99	35.76	38.63	35.06	38.65	40.81	43.07	41.93	47.01	50.4	50.09	47.08	43.81	46.87
Long-Term Debt/Equity (%)	82.64	79.43	115.07	94.52	119.76	96	92.96	86.43	85.38	65.36	59.68	57.09	60.61	75.4	67.5
Long-Term Debt/Capital (%)	43.95	40.33	52.42	45.72	52.46	46.61	46.7	46.3	44.08	38.12	36.93	35.3	34.54	39.65	38.45
Long-Term Debt/Total Assets (%)	34.12	32.01	41.47	36.74	42.12	37.2	38.05	37.33	35.89	30.79	30.14	28.65	28.59	33.09	31.7
Total Debt/Equity (%)	88.01	96.97	119.5	106.75	128.31	105.95	99.08	86.69	93.68	71.44	61.61	61.75	75.46	90.16	75.56
Total Debt/Capital (%)	46.81	49.23	54.44	51.63	56.2	51.44	49.77	46.43	48.37	41.67	38.12	38.18	43.01	47.41	43.04
Total Debt/Total Assets (%)	36.34	39.07	43.07	41.49	45.12	41.06	40.56	37.44	39.39	33.66	31.11	30.99	35.6	39.57	35.48
CFO/Total Liabilities	23.85	20.74	18.38	16.56	10.74	13.72	15.21	14.2	13.81	20.12	30.81	19.48	15.03	15.38	16.82
CFO/CapEx	- -	336.56	- -	- -	- -	- -	599.24	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	5.46	6.05	5.18	5.54	5.95	4.04	4.97	4.54	5.43

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	8.18	8	7.73	7.51	8.54	7.5	7.21	7.56	7.67	6.95	5.54	5.86	6.58	6.74	6.89
Days Sales Outstanding	44.63	45.64	47.23	48.58	42.76	48.65	50.63	48.29	47.57	52.53	65.87	62.25	55.51	54.11	52.95
Inventory Turnover	30.51	29.52	27.85	27.6	34.96	33.82	33.38	35.12	34.45	27.03	19.75	18.7	18.61	19.39	19.34
Days Inventory Outstanding	11.96	12.36	13.11	13.23	10.44	10.79	10.94	10.39	10.6	13.5	18.48	19.51	19.61	18.82	18.87
Accounts Payable Turnover	12.7	13.87	13.3	12.99	14.95	13.35	13.38	13.52	13.12	14.48	12.89	11.16	10.48	11.04	11.63
Accounts Payable Turnover Days	28.73	26.31	27.44	28.1	24.41	27.34	27.29	27	27.82	25.21	28.32	32.7	34.83	33.06	31.39
Cash Conversion Cycle	27.86	31.7	32.9	33.71	28.78	32.1	34.28	31.68	30.34	40.83	56.03	49.07	40.28	39.88	40.44
Inventory to Cash Days	32.67	33.28	34.12	35.36	32.32	37.86	39.69	37.9	36.97	39.03	47.39	42.74	35.9	35.29	34.08
Inventories	111	121	137	140	191	205	227	237	245	423	401	471	475	493	535
Raw Materials	111	121	137	140	191	205	227	237	245	423	401	471	475	493	535
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	- -	- -	- -	- -	- -	- -	11,885	8,726	12,062	14,561	20,799	15,041	17,134	17,178	22,303
- Cash & Cash Equivalents	159	467	404	580	716	434	317	427	338	1,321	1,473	321	537	1,519	532
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	20	21	19	18	15	15	21	19	20	21	21	19	16	14	17
+ Total Debt	2,221	2,655	3,000	3,030	6,364	5,850	6,762	6,060	7,108	6,756	6,343	6,246	5,954	7,273	6,526
Enterprise Value	- -	- -	- -	- -	- -	- -	18,352	14,378	18,852	20,018	25,689	20,986	22,567	22,946	28,314
Total Capital	4,745	5,393	5,511	5,868	11,324	11,371	13,587	13,050	14,695	16,214	16,637	16,362	13,845	15,339	15,163
Total Debt/Capital (%)	46.81	49.23	54.44	51.63	56.2	51.44	49.77	46.43	48.37	41.67	38.12	38.18	43.01	47.41	43.04
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.37	0.42	0.38	0.34	0.25	0.3	0.26	0.32	0.23
EV/Sales	- -	- -	- -	- -	- -	- -	1.78	1.27	1.63	1.43	1.96	1.77	1.86	1.76	2.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	9.98	7.66	9.88	6.52	7.09	10.63	17.32	13.26	13.71
EV/EBIT	- -	- -	- -	- -	- -	- -	14.06	10.85	14.17	8.19	8.43	14.61	31.1	21.12	20.45
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	9.74	11.61	8.78	7.85	9.99	15.44	13.13	15.57
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	9.74	11.61	8.78	7.85	9.99	15.44	13.13	15.57
Diluted Market Cap	- -	- -	- -	- -	- -	- -	12,119	9,052	12,235	14,636	21,782	15,621	17,890	17,384	22,737
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	18,585	14,704	19,025	20,092	26,672	21,566	23,323	23,152	28,748
EV per Share	- -	- -	- -	- -	- -	- -	178.12	143.78	191.82	203.06	272.9	235.32	266.02	272.11	340.67
TTM Sales	5,542	5,671	5,808	6,012	8,680	9,553	10,308	11,333	11,555	13,979	13,136	11,864	12,162	13,009	13,952
TTM EBITDA	1,180	1,253	1,221	1,150	1,455	1,770	1,838	1,878	1,907	3,070	3,626	1,974	1,303	1,730	2,066
TTM Operating Income	1,029	1,049	1,013	922	1,111	1,329	1,376	1,374	1,385	2,948	3,073	1,752	1,124	1,138	1,516
TTM Cash Flow to Firm	909	900	879	807	1,149	1,343	- -	1,476	1,624	2,281	3,271	2,102	1,461	1,748	1,818
TTM Free Cash Flow to Firm	909	897	879	807	1,149	1,343	- -	1,476	1,624	2,281	3,271	2,102	1,461	1,748	1,818

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	- -	- -	- -	- -	- -	- -	8.1	6.93	8.47	6.85	7	7.99	13.47	10.96	13.86
EV/EBIT	- -	- -	- -	- -	- -	- -	14.06	10.85	14.17	8.19	8.43	14.61	31.1	21.12	20.45
Enterprise Value	- -	- -	- -	- -	- -	- -	18,352	14,378	18,852	20,018	25,689	20,986	22,567	22,946	28,314
Low Price	- -	- -	- -	- -	- -	- -	109.12	87.11	87.32	91.85	164.25	147.16	156.61	194.82	199.58
EV/Sales	- -	- -	- -	- -	- -	- -	1.78	1.27	1.63	1.43	1.96	1.77	1.86	1.76	2.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	9.98	7.66	9.88	6.52	7.09	10.63	17.32	13.26	13.71
Price/Earnings	- -	- -	- -	- -	- -	- -	9.73	10.12	14.75	9.34	9.09	12.15	42.55	23.16	25.76
Price/Earnings Average	- -	- -	- -	- -	- -	- -	9.47	14.12	13.05	8.3	8.12	12.57	39.17	24.16	24.49
Price/Earnings High	- -	- -	- -	- -	- -	- -	9.73	16.1	14.75	9.74	9.3	15.28	45.03	25.9	27.41
Price/Earnings Low	- -	- -	- -	- -	- -	- -	9.21	10.11	10.49	5.81	6.76	10.6	33	22.15	19.15
Price/Book Value	- -	- -	- -	- -	- -	- -	1.75	1.25	1.59	1.54	2.02	1.49	2.18	2.13	2.59
Price/Book Value Average	- -	- -	- -	- -	- -	- -	1.7	1.75	1.41	1.37	1.81	1.54	2	2.22	2.46
Price/Book Value High	- -	- -	- -	- -	- -	- -	1.75	1.99	1.59	1.61	2.07	1.87	2.3	2.39	2.75
Price/Book Value Low	- -	- -	- -	- -	- -	- -	1.65	1.25	1.13	0.96	1.5	1.3	1.69	2.04	1.92
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-2.5	-2.03	-2.78	-6.4	-14.63	17.7	-10.65	-9.51	-12.63
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-2.43	-2.83	-2.46	-5.69	-13.07	18.31	-9.8	-9.92	-12.01
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-2.5	-3.23	-2.78	-6.68	-14.98	22.27	-11.27	-10.63	-13.44
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-2.36	-2.03	-1.98	-3.98	-10.87	15.44	-8.25	-9.09	-9.39
Price/Sales	- -	- -	- -	- -	- -	- -	1.16	0.79	1.05	1.04	1.64	1.31	1.46	1.33	1.62
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.13	1.1	0.93	0.92	1.47	1.36	1.35	1.39	1.54
Price/Sales High	- -	- -	- -	- -	- -	- -	1.16	1.26	1.05	1.08	1.68	1.65	1.55	1.49	1.72
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.1	0.79	0.75	0.65	1.22	1.14	1.13	1.27	1.2
Price/Cash Flow	- -	- -	- -	- -	- -	- -	7.97	6.85	8.41	6.81	6.95	7.94	13.4	10.9	13.76
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	7.76	9.56	7.44	6.05	6.21	8.22	12.33	11.36	13.09
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	7.97	10.9	8.41	7.1	7.11	10	14.18	12.19	14.64
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	7.54	6.84	5.98	4.23	5.16	6.93	10.39	10.42	10.23
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	7.88	9.67	7.49	6.09	6.26	8.26	12.4	11.43	13.18
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	8.1	11.03	8.47	7.15	7.17	10.05	14.26	12.26	14.75
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	7.66	6.92	6.03	4.26	5.21	6.97	10.45	10.48	10.31
EV/Sales Average	- -	- -	- -	- -	- -	- -	1.75	1.57	1.51	1.32	1.79	1.81	1.74	1.82	1.95
EV/Sales High	- -	- -	- -	- -	- -	- -	1.78	1.72	1.63	1.48	1.99	2.1	1.94	1.92	2.13
EV/Sales Low	- -	- -	- -	- -	- -	- -	1.72	1.27	1.33	1.04	1.55	1.61	1.54	1.71	1.62
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	9.81	9.49	9.15	5.99	6.48	10.9	16.27	13.69	13.18
EV/EBITDA High	- -	- -	- -	- -	- -	- -	9.98	10.4	9.88	6.73	7.22	12.6	18.09	14.44	14.4
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	9.63	7.65	8.06	4.73	5.61	9.66	14.37	12.83	10.94
EV/EBIT Average	- -	- -	- -	- -	- -	- -	13.81	13.45	13.13	7.52	7.7	14.97	29.22	21.79	19.66
EV/EBIT High	- -	- -	- -	- -	- -	- -	14.06	14.73	14.17	8.44	8.59	17.31	32.48	22.98	21.48
EV/EBIT Low	- -	- -	- -	- -	- -	- -	13.57	10.83	11.56	5.93	6.68	13.27	25.8	20.43	16.32
Last Price	- -	- -	- -	- -	- -	- -	115.36	87.26	122.73	147.71	220.95	168.66	201.98	203.71	268.35
High Price	- -	- -	- -	- -	- -	- -	115.36	138.79	122.73	154.13	226.24	212.24	213.74	227.8	285.55
Enterprise Value Average	- -	- -	- -	- -	- -	- -	18,030	17,826	17,462	18,401	23,477	21,509	21,204	23,681	27,220
Enterprise Value High	- -	- -	- -	- -	- -	- -	18,352	19,530	18,852	20,651	26,187	24,872	23,565	24,978	29,744
Enterprise Value Low	- -	- -	- -	- -	- -	- -	17,709	14,363	15,372	14,511	20,352	19,069	18,718	22,197	22,598

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	99	95	87	86	102	104	103	100	98	99	94	89	85	84	83
Diluted Weighted Avg Shares	103	98	93	87	102	105	105	104	100	99	99	93	89	85	85
Basic Weighted Avg Shares	99	95	87	86	100	104	104	103	99	98	98	92	88	85	84
Revenue per Share	56.05	59.99	67.03	70.11	86.89	92.18	99.56	110.54	116.73	142.09	134.35	128.8	138.1	153.35	165.85
EBITDA per Share	11.93	13.26	14.09	13.41	14.56	17.08	17.76	18.32	19.27	31.21	37.08	21.43	14.79	20.4	24.56
Operating Income per Share	10.41	11.09	11.69	10.75	11.12	12.82	13.29	13.4	13.99	29.97	31.43	19.02	12.76	13.41	18.02
Basic EPS, GAAP	5.26	6.17	6.62	5.96	4.38	6.87	11.85	8.62	8.32	15.82	24.31	13.89	4.75	8.79	10.42
Basic EPS from Cont Ops	5.39	6.19	6.64	5.98	4.39	6.88	11.91	8.62	8.33	15.83	22.48	10.89	4.32	8.81	10.43
Diluted EPS, GAAP	5.05	5.92	6.18	5.85	4.3	6.75	11.68	8.52	8.26	15.7	24.11	13.81	4.72	8.74	10.34
Diluted EPS from Cont Ops	5.18	5.94	6.2	5.87	4.31	6.76	11.74	8.52	8.27	15.71	22.29	10.83	4.29	8.75	10.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.12	2.88	2.87	2.86
Cash Flow per Share	8.65	8.9	9.45	8.62	9.83	11.55	14.47	12.73	14.59	21.7	31.8	21.23	15.08	18.69	19.5
Free Cash Flow per Basic Share	8.65	8.87	9.45	8.62	9.83	11.55	14.45	12.73	14.59	21.7	31.8	21.23	15.08	18.69	19.5
Cash & Equivalents per Share	1.61	4.94	4.66	6.78	6.99	4.18	3.07	4.27	3.43	13.4	15.64	3.6	6.33	18.01	6.4
Book Value per Share	25.32	28.74	28.75	32.97	48.28	53.02	66.04	69.72	77	95.72	109.14	113.22	92.83	95.49	103.71
Tangible Book Value per Share	-18.19	-19.59	-24.28	-20.51	-44.72	-41.59	-46.23	-43	-44.08	-23.09	-15.11	9.53	-18.97	-21.42	-21.24