Morgan Stanley Financial Ratios — MS 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 (%)	3.82	-0.05	4.31	4.94	8.56	8.09	8.13	11.7	11.76	12.68	15.31	11.15	9.39	13.83	16.53
Return on Assets (%)	0.53	0.01	0.36	0.42	0.77	0.75	0.73	1.03	1.03	1.09	1.31	0.93	0.77	1.11	1.28
Return on Capital (%)	1.3	- -	0.92	- -	2.49	2.35	2.24	3.06	3.1	3.45	4.36	3.12	2.47	3.35	3.71
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	19.97	2.42	14.81	11.06	25.54	27.05	29.02	29.8	28.94	31.46	34.86	28.06	23.31	30.54	33.28
Profit Margin (%)	13.43	0.28	9.53	10.68	18.42	18.28	17.05	23.2	23.16	23.99	26.65	21.97	17.93	23.24	25.56
Net Income to Common Margin (%)	6.76	-0.12	8.63	9.71	17.05	16.84	15.59	21.8	21.8	22.91	25.82	20.99	16.84	22.21	24.63
Effective Tax Rate (%)	23.14	- -	19.79	- -	25.9	30.81	40.07	20.91	18.26	22.46	23.12	20.65	21.87	23.11	22.45
Dvd Payout Ratio (%)	-37.92	28.39	4.88	16.52	16.68	22	26.85	21.76	23.56	20.64	25.13	45.31	59.05	42.42	36.08
Sustainable Growth Rate (%)	5.27	-0.04	4.1	4.13	7.13	6.31	5.95	9.15	8.99	10.07	11.47	6.1	3.85	7.97	10.56

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	207,796	187,436	169,932	167,118	165,405	176,834	203,853	199,128	207,325	232,942	243,168	246,216	276,387	310,421	370,538
ST Debt	3,118	2,779	6,375	3,656	3,608	2,370	3,553	3,581	9,670	14,144	10,337	5,135	8,920	21,645	21,146
LT Debt	204,678	184,657	163,557	163,462	161,797	174,464	200,300	195,547	197,655	218,798	232,831	241,081	267,467	288,776	349,392
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.07	7.76	7.53	8.09	8.59	8.41	8.09	8.4	8.16	8.29	8.22	7.74	7.56	7.8	7.17
Long-Term Debt/Equity (%)	292.07	282.23	236.94	226.7	212.38	226.06	255.27	240.21	239.01	212.12	218.42	238.15	267.52	273.91	310.15
Long-Term Debt/Capital (%)	73.66	73.03	68.44	68.33	66.97	68.68	70.95	69.71	68.15	65.1	66.57	69.39	71.07	69.44	72.31
Long-Term Debt/Total Assets (%)	27.29	23.64	19.64	20.39	20.55	21.41	23.52	22.91	22.07	19.61	19.6	20.43	22.41	23.77	24.6
Total Debt/Equity (%)	296.52	286.48	246.17	231.77	217.11	229.13	259.8	244.61	250.7	225.83	228.12	243.22	276.44	294.44	328.92
Total Debt/Capital (%)	74.78	74.13	71.11	69.86	68.47	69.62	72.21	70.98	71.49	69.31	69.52	70.86	73.44	74.65	76.69
Total Debt/Total Assets (%)	27.71	24	20.41	20.85	21	21.7	23.93	23.33	23.15	20.88	20.47	20.86	23.15	25.55	26.09
Net Debt to Equity	187.71	168.26	103.59	110.56	146.12	172.92	200.96	180.93	190.66	160.44	146.65	151.6	217.77	222.6	256.74
Net Debt/Capital (%)	65.24	62.72	50.88	52.51	59.37	63.36	66.77	64.4	65.59	61.6	59.46	60.25	68.53	69	71.97
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.07	7.76	7.53	8.09	8.59	8.41	8.09	8.4	8.16	8.29	8.22	7.74	7.56	7.8	7.17
Long-Term Debt/Equity (%)	292.07	282.23	236.94	226.7	212.38	226.06	255.27	240.21	239.01	212.12	218.42	238.15	267.52	273.91	310.15
Long-Term Debt/Capital (%)	73.66	73.03	68.44	68.33	66.97	68.68	70.95	69.71	68.15	65.1	66.57	69.39	71.07	69.44	72.31
Long-Term Debt/Total Assets (%)	27.29	23.64	19.64	20.39	20.55	21.41	23.52	22.91	22.07	19.61	19.6	20.43	22.41	23.77	24.6
Total Debt/Equity (%)	296.52	286.48	246.17	231.77	217.11	229.13	259.8	244.61	250.7	225.83	228.12	243.22	276.44	294.44	328.92
Total Debt/Capital (%)	74.78	74.13	71.11	69.86	68.47	69.62	72.21	70.98	71.49	69.31	69.52	70.86	73.44	74.65	76.69
Total Debt/Total Assets (%)	27.71	24	20.41	20.85	21	21.7	23.93	23.33	23.15	20.88	20.47	20.86	23.15	25.55	26.09
CFO/Total Liabilities	2.26	3.46	4.58	0.15	-0.63	0.73	-0.58	0.95	5.02	-2.49	3.14	-0.59	-3.07	0.12	-1.37
CFO/CapEx	11.8	18.87	26.6	1.09	-3.25	4.22	-2.77	3.92	22.33	-17.47	14.72	-2.08	- -	- -	- -
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	0.69	0.46	0.51	0.61	0.7	0.71	0.7	0.69	0.72	0.6	0.58	0.58	0.64	0.69	0.66
Days Sales Outstanding	527.74	797.67	719.71	596.16	517.76	512.54	522.51	529.8	509.21	610.81	626.8	634.47	571.43	526.6	555.74
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	31,567	37,674	61,117	67,018	62,481	79,640	93,976	67,361	81,173	123,368	179,842	140,125	148,929	202,615	282,928
- Cash & Cash Equivalents	76,255	77,348	98,425	87,397	54,083	43,381	46,164	51,840	49,659	67,452	86,838	92,747	58,661	75,743	81,310
+ Preferred Equity and Hybrid Capital	1,508	1,508	3,220	6,020	7,520	7,520	8,520	8,520	8,520	9,250	7,750	8,750	8,750	9,750	9,750
+ Minority/Non Controlling Interest	8,029	3,319	3,109	1,204	1,002	1,127	1,075	1,160	1,148	1,368	1,157	1,090	944	917	1,020
+ Total Debt	207,796	187,436	169,932	167,118	165,405	176,834	203,853	199,128	207,325	232,942	243,168	246,216	276,387	310,421	370,538
Enterprise Value	142,150	112,720	85,523	84,747	115,566	158,570	206,057	163,268	186,284	189,093	242,249	219,137	288,236	349,352	547,533
Total Capital	277,874	252,864	238,962	239,222	241,589	254,011	282,319	280,534	290,022	336,091	349,766	347,447	376,369	415,849	483,190
Total Debt/Capital (%)	74.78	74.13	71.11	69.86	68.47	69.62	72.21	70.98	71.49	69.31	69.52	70.86	73.44	74.65	76.69
Total Debt / EV	1.46	1.66	1.99	1.97	1.43	1.12	0.99	1.22	1.11	1.23	1	1.12	0.96	0.89	0.68
EV/Sales	4.65	4.57	2.78	2.61	3.47	4.85	5.75	4.33	4.77	4.13	4.29	4.36	5.69	6.06	8.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.24	- -	2.44	- -	- -	29.46	- -	22.35	4.57	- -	7.13	- -	- -	256.5	- -
EV/Free Cash Flow to Firm	10.1	- -	2.54	- -	- -	38.61	- -	30.01	4.78	- -	7.65	- -	- -	256.5	- -
Diluted Market Cap	27,439	35,994	61,498	67,705	63,554	81,124	95,705	68,874	83,517	110,714	184,082	143,304	150,684	203,163	284,566
Diluted Enterprise Value	138,022	111,040	85,904	85,434	116,639	160,054	207,786	164,781	188,628	176,439	246,489	222,316	289,991	349,900	549,171
EV per Share	73.77	57.1	43.97	43.44	60.19	85.6	115.24	96.05	116.87	104.49	136.69	130.83	177.18	217.44	345.92
TTM Sales	30,594	24,643	30,782	32,469	33,263	32,711	35,852	37,714	39,045	45,828	56,414	50,210	50,667	57,621	65,966
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	15,382	- -	35,009	- -	-4,463	5,383	-4,505	7,305	40,773	-25,231	33,971	-6,397	-33,536	1,362	-17,889
TTM Free Cash Flow to Firm	14,078	- -	33,693	- -	-5,836	4,107	-6,134	5,440	38,947	-26,675	31,663	-9,475	-33,536	1,362	-17,889

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	1.95	1.54	1.83	720.27	-10.89	19.75	-15.6	12.66	2.14	-4.15	5.81	-15.12	-4.49	149.17	-15.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	142,150	112,720	85,523	84,747	115,566	158,570	206,057	163,268	186,284	189,093	242,249	219,137	288,236	349,352	547,533
Low Price	12.32	12.46	19.49	28.75	30.97	22.73	39.89	38.17	39.33	27.91	68.26	72.54	70.19	83.63	96.17
EV/Sales	4.65	4.57	2.78	2.61	3.47	4.85	5.75	4.33	4.77	4.13	4.29	4.36	5.69	6.06	8.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	13.12	- -	22.56	20.97	10.95	14.43	16.74	8.23	9.67	10.41	12.44	13.42	17.47	15.68	17.31
Price/Earnings Average	18.64	- -	18.85	19.68	12.05	10.24	14.56	10.1	8.43	7.52	11.17	13.96	16.47	12.62	13.68
Price/Earnings High	24.75	- -	24.48	23.58	13.67	14.66	16.97	12.24	9.76	10.45	13.01	17.45	19.26	16.75	17.64
Price/Earnings Low	9.87	- -	13.99	17.55	10.42	7.63	12.71	7.93	7.47	4.26	8.37	11.64	13.4	10.4	9.32
Price/Book Value	0.52	0.62	0.97	1.03	0.92	1.16	1.36	0.94	1.11	1.33	1.84	1.53	1.65	2.14	2.78
Price/Book Value Average	0.74	0.54	0.81	0.97	1.02	0.82	1.19	1.15	0.97	0.96	1.65	1.59	1.55	1.72	2.19
Price/Book Value High	0.98	0.69	1.06	1.16	1.15	1.18	1.38	1.4	1.12	1.34	1.93	1.99	1.82	2.28	2.83
Price/Book Value Low	0.39	0.41	0.6	0.86	0.88	0.61	1.04	0.9	0.86	0.55	1.24	1.33	1.26	1.42	1.49
Price/Tangible Book Value	0.64	0.75	1.16	1.22	1.08	1.34	1.57	1.07	1.27	1.63	2.48	2.09	2.24	2.83	3.57
Price/Tangible Book Value Average	0.9	0.65	0.97	1.14	1.18	0.95	1.37	1.31	1.11	1.17	2.23	2.17	2.11	2.28	2.83
Price/Tangible Book Value High	1.2	0.83	1.26	1.37	1.34	1.37	1.59	1.59	1.28	1.63	2.6	2.71	2.47	3.02	3.64
Price/Tangible Book Value Low	0.48	0.49	0.72	1.02	1.02	0.71	1.19	1.03	0.98	0.67	1.67	1.81	1.72	1.88	1.92
Price/Sales	0.89	1.46	1.95	2.04	1.87	2.43	2.61	1.79	2.11	2.38	3.21	2.82	2.94	3.48	4.27
Price/Sales Average	1.26	1.27	1.63	1.91	2.05	1.72	2.27	2.2	1.84	1.72	2.88	2.93	2.77	2.8	3.37
Price/Sales High	1.67	1.61	2.11	2.29	2.33	2.47	2.65	2.67	2.13	2.4	3.36	3.66	3.24	3.72	4.35
Price/Sales Low	0.67	0.95	1.21	1.7	1.78	1.28	1.98	1.73	1.63	0.98	2.16	2.44	2.26	2.31	2.29
Price/Cash Flow	1.76	1.45	1.71	60.86	-13.92	14.77	-20.77	9.27	2.02	-4.33	5.33	-22.11	-4.44	147.31	-15.73
Price/Cash Flow Average	2.5	1.27	1.43	57.12	-15.31	10.48	-18.06	11.37	1.76	-3.13	4.79	-22.99	-4.19	118.6	-12.43
Price/Cash Flow High	3.33	1.61	1.86	68.45	-17.37	15	-21.05	13.77	2.04	-4.35	5.58	-28.76	-4.9	157.37	-16.03
Price/Cash Flow Low	1.33	0.95	1.06	50.94	-13.24	7.81	-15.76	8.92	1.56	-1.77	3.59	-19.17	-3.41	97.69	-8.46
Price/Free Cash Flow Average	2.77	1.34	1.53	676.02	-11.98	14.02	-13.57	15.54	1.87	-3	5.22	-15.73	-4.23	120.09	-12.57
Price/Free Cash Flow High	3.68	1.7	1.98	810.11	-13.59	20.06	-15.82	18.82	2.16	-4.17	6.08	-19.67	-4.95	159.35	-16.21
Price/Free Cash Flow Low	1.47	1	1.13	602.84	-10.36	10.44	-11.84	12.19	1.66	-1.7	3.91	-13.11	-3.45	98.92	-8.56
EV/Sales Average	5.08	4.38	2.45	2.48	3.66	4.14	5.41	4.73	4.5	3.38	3.97	4.48	5.52	5.38	7.4
EV/Sales High	5.56	4.73	2.95	2.87	3.94	4.89	5.78	5.2	4.79	4.14	4.44	5.2	5.99	6.3	8.38
EV/Sales Low	4.39	4.04	2.02	2.27	3.38	3.7	5.12	4.26	4.3	2.54	3.25	3.99	5	4.88	6.32
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	16.38	19.08	31.42	34.35	32.54	42.99	52.56	39.63	50.92	68.17	101.48	83.66	91.55	126.11	178.75
High Price	30.91	21.08	34.1	38.64	40.61	43.67	53.28	58.9	51.4	68.48	106.19	108.78	100.91	134.72	182.13
Enterprise Value Average	155,438	107,874	75,473	80,629	121,806	135,451	193,788	178,573	175,831	154,810	223,882	224,707	279,658	309,864	488,213
Enterprise Value High	170,151	116,656	90,726	93,106	131,050	159,826	207,346	196,024	187,036	189,642	250,603	261,220	303,466	363,183	552,890
Enterprise Value Low	134,330	99,652	62,310	73,821	112,539	121,041	183,400	160,786	167,805	116,229	183,386	200,513	253,493	281,107	416,825

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	1,927	1,974	1,945	1,951	1,920	1,852	1,788	1,700	1,594	1,810	1,772	1,675	1,627	1,607	1,583
Diluted Weighted Avg Shares	1,675	1,886	1,957	1,971	1,953	1,887	1,821	1,738	1,640	1,624	1,814	1,713	1,646	1,611	1,592
Basic Weighted Avg Shares	1,655	1,886	1,906	1,924	1,909	1,849	1,780	1,708	1,617	1,603	1,785	1,691	1,628	1,591	1,574
Revenue per Share	18.49	13.07	16.15	16.88	17.42	17.69	20.14	22.08	24.15	28.59	31.6	29.69	31.12	36.22	41.91
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.25	-0.02	1.39	1.64	2.97	2.98	3.14	4.81	5.26	6.55	8.16	6.23	5.24	8.05	10.32
Basic EPS from Cont Ops	2.84	0.4	1.92	1.91	3.3	3.31	3.5	5.2	5.71	6.97	8.47	6.61	5.67	8.5	10.82
Diluted EPS, GAAP	1.23	-0.02	1.36	1.6	2.9	2.92	3.07	4.73	5.19	6.47	8.03	6.15	5.18	7.95	10.21
Diluted EPS from Cont Ops	2.8	0.4	1.87	1.87	3.22	3.24	3.42	5.11	5.63	6.88	8.34	6.53	5.61	8.4	10.69
Dividend per Share	0.5	0.25	0.25	0.47	0.76	0.94	1.17	1.39	1.62	1.71	2.34	3.19	3.54	3.86	4.19
Cash Flow per Share	9.29	13.13	18.37	0.56	-2.34	2.91	-2.53	4.28	25.22	-15.74	19.03	-3.78	-20.6	0.86	-11.37
Free Cash Flow per Basic Share	8.51	12.43	17.68	0.05	-3.06	2.22	-3.45	3.19	24.09	-16.64	17.74	-5.6	-20.6	0.86	-11.37
Cash & Equivalents per Share	55.4	59.38	78.08	80.27	62.94	57.52	56.69	66.42	70.19	98.27	107.02	105.7	90.22	108.52	73.73
Book Value per Share	31.42	30.7	32.24	33.26	35.24	36.99	38.52	42.2	45.82	51.13	55.12	54.56	55.5	58.98	64.37
Tangible Book Value per Share	25.72	25.41	27.16	28.26	30.26	31.97	33.46	36.99	40.01	41.95	40.91	40.07	40.89	44.57	50