Veeva Systems Inc. Financial Ratios — VEEV 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 (%)	- -	109.83	15.38	11.76	11.94	13.4	19.4	21.44	20.74	19.33	16.51	14.72	12.58	13.63	13.93
Return on Assets (%)	- -	28.63	10.26	8.82	8.71	9.56	14.08	15.94	15.34	14.29	12.46	11.31	9.81	10.78	11.14
Return on Capital (%)	- -	78.15	15.04	11.76	11.94	13.4	19.4	21.44	20.36	18.77	16.14	14.46	12.4	13.46	13.75
Return on Invested Capital (%)	- -	73.66	14.98	12.11	11.86	13.14	18.36	19.92	18.47	17.88	15.8	12.94	8.99	10.09	10.54
Gross Margin (%)	52.57	55.99	60.69	63.07	65.25	68.45	69.38	71.55	72.52	72.09	72.79	71.72	71.35	74.53	75.53
EBITDA Margin (%)	11.5	23.79	19.85	23.59	21.27	24.43	24.94	27.48	27.72	27.8	28.8	22.65	19.54	26.61	29.87
Operating Margin (%)	10.84	23.18	18.7	22.34	19.2	21.92	22.87	25.85	25.92	25.79	27.31	21.3	18.16	25.17	28.68
Incremental Operating Margin (%)	4.81	34.26	11.5	29.75	8.98	29.79	26.6	37.83	26.19	25.37	33.11	- -	- -	68.44	50.13
Pretax Margin (%)	10.86	22.46	18.32	21.45	19.21	22.22	24.01	27.68	28.41	26.89	27.68	23.62	24.88	33.47	37.38
Profit Margin (%)	6.9	14.5	11.24	12.89	13.31	14.09	21.89	26.66	27.27	25.94	23.09	22.63	22.24	26	28.44
Net Income to Common Margin (%)	6.9	14.5	11.24	12.89	13.31	14.09	21.89	26.66	27.27	25.94	23.09	22.63	22.24	26	28.44
Effective Tax Rate (%)	36.42	35.44	38.66	39.89	30.73	36.6	8.8	3.69	4.01	3.55	16.58	4.2	10.6	22.32	23.91
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	109.83	15.38	11.76	11.94	13.4	19.4	21.44	20.74	19.33	16.51	14.72	12.58	13.63	13.93

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	- -	- -	- -	- -	- -	- -	- -	- -	55	63	55	61	56	76	96
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	12	11	11	9	10	12
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	45	51	44	50	46	66	84
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.15	0.1	0.12	0.12	0.1	0.1
Net Debt/EBITDA	-2.4	-1.03	-6.29	-1.75	-1.52	-1.62	-1.86	-2.33	-1.56	-1.79	-2.14	-1.82	-1.52	-1.53	-1.49
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.17	0.11	0.13	0.13	0.11	0.1
Net Debt/EBIT	-2.54	-1.06	-6.68	-1.85	-1.68	-1.8	-2.03	-2.47	-1.67	-1.93	-2.25	-1.93	-1.64	-1.62	-1.55
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	17.31	30.1	75.64	74.66	71.59	71.14	73.66	74.84	73.32	74.4	76.29	77.35	78.58	79.46	80.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.69	2.27	1.5	1.34	1	1.13	1.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.6	2.21	1.47	1.31	0.99	1.11	1.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.97	1.69	1.14	1.03	0.79	0.9	0.93
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.29	2.79	1.87	1.64	1.2	1.3	1.33
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.19	2.71	1.84	1.61	1.19	1.28	1.31
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.41	2.07	1.43	1.27	0.94	1.03	1.07
Net Debt to Equity	-119.69	-93.89	-93.72	-31.77	-26.16	-33.34	-35.33	-44.51	-28.62	-32.23	-39.09	-23.85	-15.15	-19.18	-19.7
Net Debt/Capital (%)	607.85	-1,536.13	-1,492.45	-46.56	-35.43	-50.02	-54.63	-80.23	-38.33	-45.69	-62.25	-30.67	-17.6	-23.36	-24.13
EBITDA	7	31	42	74	87	135	172	237	306	407	533	488	462	731	954
EBITDA-CapEx	6	29	39	47	65	128	163	228	303	407	533	488	462	731	954
Operating Income (Loss)	7	30	39	70	79	121	158	223	286	378	505	459	429	691	916

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	0.64	0.85	3.33	2.94	1.86	2.1	2.49	2.72	1.97	2.32	2.83	3.08	3.42	3.68	4.01
Current Ratio	1.51	1.6	4.08	3.7	2.69	2.88	3.31	3.57	2.78	3.23	3.7	3.94	4.24	4.51	4.89
Quick Ratio	1.48	1.56	4	3.62	2.64	2.84	3.27	3.52	2.74	3.18	3.65	3.86	4.17	4.44	4.81
CFO/Avg Current Liab	- -	0.77	0.59	0.61	0.5	0.67	0.84	0.88	0.92	0.87	0.98	0.84	0.83	0.85	0.93
Common Equity/Total Assets	17.31	30.1	75.64	74.66	71.59	71.14	73.66	74.84	73.32	74.4	76.29	77.35	78.58	79.46	80.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.69	2.27	1.5	1.34	1	1.13	1.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.6	2.21	1.47	1.31	0.99	1.11	1.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.97	1.69	1.14	1.03	0.79	0.9	0.93
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.29	2.79	1.87	1.64	1.2	1.3	1.33
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.19	2.71	1.84	1.61	1.19	1.28	1.31
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.41	2.07	1.43	1.27	0.94	1.03	1.07
CFO/Total Liabilities	17.34	55.14	46.28	48.95	39.97	54.4	72.03	74.71	72.15	70.7	84.49	71.73	71.98	72.31	80.2
CFO/CapEx	3.97	19.82	14.03	2.55	3.69	20.8	24.23	36.83	140.5	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	23.79	34.98	26.88	17.42	16.13	17.4	15.03

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	- -	4.49	4.4	4.15	3.45	3.36	3.39	3.27	3.19	3.07	3.1	3.23	3.04	2.94	2.81
Days Sales Outstanding	- -	81.23	82.96	88.04	105.9	108.6	107.69	111.79	114.58	118.85	117.89	112.99	120.08	124.15	130
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	- -	- -	- -	- -	- -	- -	- -	- -	21,353	42,099	36,545	27,224	29,275	37,947	37,319
- Cash & Cash Equivalents	17	32	263	129	132	218	320	551	477	731	1,138	886	703	1,119	1,421
+ Preferred Equity and Hybrid Capital	7	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	55	63	55	61	56	76	96
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	20,321	40,499	34,223	24,182	25,303	32,873	30,854
Total Capital	14	34	280	407	505	653	906	1,238	1,720	2,329	2,966	3,777	4,701	5,908	7,311
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.19	2.71	1.84	1.61	1.19	1.28	1.31
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	18.41	27.64	18.49	11.22	10.7	11.97	9.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	66.39	99.44	64.22	49.53	54.77	44.98	32.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	71	107.2	67.7	52.67	58.94	47.54	33.67
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	46.46	73.47	44.77	30.98	27.76	30.16	21.8
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	46.79	73.47	44.77	30.98	27.76	30.16	21.8
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	22,671	44,501	38,460	27,945	29,679	38,565	38,052
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	21,639	42,900	36,138	24,903	25,707	33,491	31,587
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	136.3	266.34	221.95	152.81	156.91	202.19	188.39
TTM Sales	61	130	210	313	409	551	691	862	1,104	1,465	1,851	2,155	2,364	2,747	3,195
TTM EBITDA	7	31	42	74	87	135	172	237	306	407	533	488	462	731	954
TTM Operating Income	7	30	39	70	79	121	158	223	286	378	505	459	429	691	916
TTM Cash Flow to Firm	5	31	42	68	80	144	233	311	437	551	764	780	911	1,090	1,415
TTM Free Cash Flow to Firm	4	29	39	41	58	137	224	302	434	551	764	780	911	1,090	1,415

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	- -	- -	- -	- -	- -	- -	- -	- -	52.2	80.73	50.31	35.81	32.57	35.38	26.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	71	107.2	67.7	52.67	58.94	47.54	33.67
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	20,321	40,499	34,223	24,182	25,303	32,873	30,854
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	112.51	123.85	217.14	153.5	165.37	175.47	220.89
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	18.41	27.64	18.49	11.22	10.7	11.97	9.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	66.39	99.44	64.22	49.53	54.77	44.98	32.33
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	70.29	109.77	84.98	54.81	55.44	52.91	41.03
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	72.81	99.3	102.68	59.83	57.28	48.37	46.88
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	86.45	124.26	121.44	75.71	66.3	57.99	55.31
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	55.22	49.11	77.86	48.91	50.5	39.78	39.78
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	12.82	18.58	12.55	7.33	6.3	6.51	5.17
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	13.28	16.8	15.16	8	6.51	5.95	5.91
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	15.77	21.03	17.94	10.12	7.54	7.13	6.97
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	10.07	8.31	11.5	6.54	5.74	4.89	5.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	19.55	24.54	15.42	8.52	7.07	7.1	5.53
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	20.25	22.2	18.63	9.3	7.3	6.49	6.32
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	24.04	27.78	22.04	11.77	8.45	7.78	7.46
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	15.36	10.98	14.13	7.61	6.44	5.33	5.36
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	19.17	28.47	19.62	12.4	12.33	13.76	11.67
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	19.86	25.76	23.71	13.54	12.74	12.58	13.33
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	23.58	32.23	28.04	17.13	14.75	15.08	15.73
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	15.06	12.74	17.98	11.07	11.23	10.34	11.31
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	48.4	75.67	47.51	34.25	31.98	34.66	26.35
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	50.13	68.45	57.4	37.39	33.04	31.69	30.11
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	59.52	85.66	67.9	47.31	38.24	37.99	35.52
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	38.02	33.85	43.53	30.56	29.13	26.06	25.54
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	54.08	73.03	60.78	39.09	33.65	32.35	30.72
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	64.2	91.38	71.89	49.45	38.95	38.78	36.25
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	41.01	36.11	46.09	31.95	29.67	26.6	26.06
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	19.1	24.9	22.6	12.38	11.12	10.78	11.32
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	22.85	31.44	26.96	16.04	13.13	13.3	13.72
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	14.26	11.76	16.84	9.86	9.6	8.54	9.3
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	68.89	89.58	78.49	54.64	56.88	40.53	37.9
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	82.42	113.09	93.64	70.79	67.19	49.97	45.94
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	51.44	42.31	58.47	43.52	49.13	32.09	31.13
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	73.67	96.57	82.75	58.11	61.2	42.84	39.47
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	88.14	121.9	98.72	75.28	72.3	52.81	47.84
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	55	45.61	61.65	46.28	52.86	33.92	32.42
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	143.22	276.86	237	172.04	181.54	233.4	227.86
High Price	- -	- -	- -	- -	- -	- -	- -	- -	176.13	313.4	338.68	237.62	217.11	255.81	307.17
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	21,087	36,483	41,832	26,676	26,275	29,621	36,173
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	25,228	46,055	49,902	34,560	31,040	36,516	43,843
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	15,743	17,232	31,161	21,249	22,695	23,454	29,711

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	122	122	125	131	134	138	142	146	149	152	154	158	161	163	164
Diluted Weighted Avg Shares	121	121	129	144	145	148	154	156	158	161	162	162	163	165	167
Basic Weighted Avg Shares	108	108	52	128	132	136	140	144	148	151	153	155	161	162	164
Revenue per Share	0.56	1.19	4.06	2.45	3.1	4.06	4.92	5.98	7.47	9.72	12.08	13.87	14.72	16.97	19.52
EBITDA per Share	0.06	0.28	0.81	0.58	0.66	0.99	1.23	1.64	2.07	2.7	3.48	3.14	2.88	4.51	5.83
Operating Income per Share	0.06	0.28	0.76	0.55	0.6	0.89	1.13	1.55	1.94	2.51	3.3	2.95	2.67	4.27	5.6
Basic EPS, GAAP	0.04	0.17	0.46	0.32	0.41	0.57	1.08	1.59	2.04	2.52	2.79	3.14	3.27	4.41	5.55
Basic EPS from Cont Ops	0.04	0.17	0.46	0.32	0.41	0.57	1.08	1.59	2.04	2.52	2.79	3.14	3.27	4.41	5.55
Diluted EPS, GAAP	0.04	0.16	0.18	0.28	0.38	0.53	0.98	1.47	1.9	2.36	2.63	3	3.22	4.32	5.44
Diluted EPS from Cont Ops	0.04	0.16	0.18	0.28	0.38	0.53	0.98	1.47	1.9	2.36	2.63	3	3.22	4.32	5.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	0.28	0.81	0.53	0.61	1.06	1.66	2.15	2.96	3.66	4.99	5.02	5.68	6.73	8.65
Free Cash Flow per Basic Share	0.03	0.27	0.75	0.32	0.44	1.01	1.6	2.1	2.94	3.66	4.99	5.02	5.68	6.73	8.65
Cash & Equivalents per Share	0.14	0.38	2.31	3.04	2.59	3.76	5.36	7.46	7.29	10.94	15.41	19.61	24.98	31.68	40.06
Book Value per Share	0.06	0.22	2.24	3.1	3.78	4.73	6.38	8.47	11.17	14.9	18.88	23.48	28.8	35.87	44.05
Tangible Book Value per Share	0.05	0.21	2.14	3.02	2.71	3.75	5.48	7.64	7.33	11.28	15.37	20.18	25.68	32.89	41.18