Workday, Inc. Financial Ratios — WDAY 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 (%)	- -	- -	-19.39	-21.44	-24.32	-31.89	-22.49	-23.64	-21.63	-9.8	0.74	-7.25	20.21	6.15	8.23
Return on Assets (%)	-47.79	-20	-11	-10.96	-10.83	-12.83	-7.82	-7.99	-7.79	-3.64	0.3	-3.06	9.23	3.06	3.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.22	6.42
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.88	4.13
Gross Margin (%)	51.37	57.42	62.3	66.39	67.63	69.29	70.63	70.41	70.63	72.25	72.21	72.49	75.6	75.5	75.7
EBITDA Margin (%)	-51.42	-36.59	-25.29	-19.86	-14.17	-15.7	-7.82	-9.4	-6.23	1.04	4.44	2.28	6.41	8.77	11.18
Operating Margin (%)	-58.35	-43.07	-32.69	-27.38	-21.6	-22.43	-14.15	-16.42	-13.85	-5.76	-2.26	-2.93	2.52	5.91	10.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	8.77	- -	- -	36.72	16.15	- -	35	26.62	47.47
Pretax Margin (%)	-59.11	-43.51	-36.43	-31.22	-23.69	-24.49	-14.69	-15.02	-13.3	-6.37	0.31	-4.18	4.9	7.55	10.56
Profit Margin (%)	-59.24	-43.55	-36.79	-31.48	-23.78	-24.43	-14.99	-14.82	-13.25	-6.54	0.56	-5.9	19.02	6.23	7.26
Net Income to Common Margin (%)	-59.24	-43.55	-36.79	-31.48	-23.78	-24.43	-14.99	-14.82	-13.25	-6.54	0.56	-5.9	19.02	6.23	7.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.55	31.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-19.39	-21.44	-24.32	-31.89	-22.49	-23.64	-21.63	-9.8	0.74	-7.25	20.21	6.15	8.23

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	16	25	481	485	507	534	1,491	1,205	1,570	2,238	2,103	3,249	3,296	3,362	3,821
ST Debt	7	12	9	3	- -	- -	342	233	310	1,196	1,303	91	89	99	130
LT Debt	9	13	472	482	507	534	1,150	972	1,259	1,042	800	3,158	3,207	3,263	3,691
Total Debt/EBITDA	-0.23	-0.25	-4.06	-3.1	-3.1	-2.16	-8.9	-4.54	-6.95	49.67	9.22	22.88	7.09	4.54	3.58
Net Debt/EBITDA	0.83	0.84	0.95	-1.17	-1.27	0.02	-2.13	-2.14	-2.35	9.12	1.34	7.68	2.08	1.94	1.39
Total Debt/EBIT	-0.2	-0.21	-3.14	-2.25	-2.03	-1.51	-4.92	-2.6	-3.13	-9	-18.13	-14.64	18.01	8.1	5.3
Net Debt/EBIT	0.73	0.71	0.74	-0.85	-0.83	0.02	-1.18	-1.22	-1.06	-1.65	-2.63	-4.91	5.29	3.47	2.06
EBITDA to Interest Expense	-70.82	-73.47	-6.04	-5.04	-5.13	-8.21	-3.76	-4.4	-3.85	0.65	13.41	1.39	4.08	6.5	9.37
EBITDA-CapEx/Interest Expense	-75.95	-85.13	-9.9	-8.38	-9.32	-8.21	-4.01	-4.58	-3.86	0.61	12.94	1.38	3.99	6.47	9.37
EBIT to Interest Expense	-80.37	-86.47	-7.81	-6.94	-7.82	-11.73	-6.81	-7.69	-8.56	-3.61	-6.82	-1.78	1.61	4.38	8.98
Interest Expense	1	1	20	31	32	30	45	60	59	69	17	102	114	114	114
Common Equity/Total Assets	-75.49	61.76	54.55	47.91	41.62	39.06	31.94	35.47	36.48	37.6	43.2	41.41	49.12	50.25	43.18
Long-Term Debt/Equity (%)	- -	2.19	39.76	42.8	44.67	41.86	72.76	49.64	50.65	31.79	17.64	56.54	39.68	36.12	47.29
Long-Term Debt/Capital (%)	-5.41	2.1	28.29	29.91	30.88	29.51	37.43	30.74	31.05	18.89	12.05	35.75	28.19	26.32	31.75
Long-Term Debt/Total Assets (%)	3.71	1.35	21.69	20.51	18.59	16.35	23.24	17.61	18.48	11.95	7.62	23.42	19.49	18.15	20.42
Total Debt/Equity (%)	-8.95	4.22	40.55	43.09	44.67	41.86	94.37	61.52	63.13	68.28	46.37	58.17	40.78	37.21	48.96
Total Debt/Capital (%)	-9.83	4.05	28.85	30.11	30.88	29.51	48.55	38.09	38.7	40.57	31.68	36.78	28.97	27.12	32.87
Total Debt/Total Assets (%)	6.76	2.6	22.12	20.64	18.59	16.35	30.14	21.82	23.03	25.67	20.03	24.09	20.03	18.7	21.14
Net Debt to Equity	32.77	-14.21	-9.51	16.32	18.25	-0.43	22.59	28.91	21.36	12.53	6.74	19.52	11.98	15.95	19.04
Net Debt/Capital (%)	26.47	-15.79	-10.39	14	15.44	-0.43	18.43	22.43	15.97	9.94	5.99	15.69	10.34	13.28	14.68
EBITDA	-69	-100	-119	-156	-164	-247	-167	-265	-226	45	228	142	465	741	1,068
EBITDA-CapEx	-74	-116	-194	-260	-298	-247	-178	-276	-227	42	220	141	455	738	1,068
Operating Income (Loss)	-78	-118	-153	-216	-250	-353	-303	-463	-502	-249	-116	-182	183	499	1,024

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	0.77	3.1	4.47	2.9	2.13	1.55	1.59	0.73	0.65	0.83	0.72	1.32	1.55	1.45	0.85
Current Ratio	1.26	3.47	4.8	3.29	2.56	1.96	1.92	1.11	1.04	1.12	1.03	1.75	1.97	1.9	1.32
Quick Ratio	1.14	3.37	4.69	3.19	2.45	1.87	1.84	1.02	0.95	1.07	0.96	1.66	1.87	1.8	1.22
CFO/Avg Current Liab	-0.13	0.06	0.14	0.19	0.33	0.32	0.28	0.27	0.32	0.35	0.35	0.34	0.44	0.46	0.49
Common Equity/Total Assets	-75.49	61.76	54.55	47.91	41.62	39.06	31.94	35.47	36.48	37.6	43.2	41.41	49.12	50.25	43.18
Long-Term Debt/Equity (%)	- -	2.19	39.76	42.8	44.67	41.86	72.76	49.64	50.65	31.79	17.64	56.54	39.68	36.12	47.29
Long-Term Debt/Capital (%)	-5.41	2.1	28.29	29.91	30.88	29.51	37.43	30.74	31.05	18.89	12.05	35.75	28.19	26.32	31.75
Long-Term Debt/Total Assets (%)	3.71	1.35	21.69	20.51	18.59	16.35	23.24	17.61	18.48	11.95	7.62	23.42	19.49	18.15	20.42
Total Debt/Equity (%)	-8.95	4.22	40.55	43.09	44.67	41.86	94.37	61.52	63.13	68.28	46.37	58.17	40.78	37.21	48.96
Total Debt/Capital (%)	-9.83	4.05	28.85	30.11	30.88	29.51	48.55	38.09	38.7	40.57	31.68	36.78	28.97	27.12	32.87
Total Debt/Total Assets (%)	6.76	2.6	22.12	20.64	18.59	16.35	30.14	21.82	23.03	25.67	20.03	24.09	20.03	18.7	21.14
CFO/Total Liabilities	-3.37	3.06	4.68	8.33	16.23	17.6	13.83	17.03	19.97	23.31	27.69	20.97	25.68	27.52	28.62
CFO/CapEx	-2.76	0.71	0.61	0.98	1.93	- -	42.34	58.05	1,017.17	429.98	206.38	1,657	214.9	820.33	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	5.49	6.13	6.17	4.12	6.14	5.69	3.78

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	3.55	4.49	5.88	5.62	4.8	4.48	4.57	4.58	4.58	4.52	4.52	4.42	4.52	4.71	4.46
Days Sales Outstanding	102.95	81.3	62.12	64.98	76.01	81.51	79.88	79.73	79.61	80.73	80.79	82.58	80.68	77.55	81.81
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	- -	- -	- -	- -	- -	- -	- -	- -	41,997	55,528	59,878	47,277	73,898	69,584	44,007
- Cash & Cash Equivalents	58	84	581	298	300	540	1,134	639	731	1,384	1,534	1,886	2,012	1,543	1,501
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	25	481	485	507	534	1,491	1,205	1,570	2,238	2,103	3,249	3,296	3,362	3,821
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	41,623	54,231	58,337	44,405	69,381	64,929	42,385
Total Capital	-160	617	1,669	1,611	1,644	1,811	3,072	3,163	4,056	5,516	6,638	8,834	11,378	12,396	11,626
Total Debt/Capital (%)	-9.83	4.05	28.85	30.11	30.88	29.51	48.55	38.09	38.7	40.57	31.68	36.78	28.97	27.12	32.87
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.04	0.04	0.07	0.05	0.05	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	11.48	12.56	11.35	7.14	9.56	7.69	4.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,203.58	255.86	312.71	149.21	87.62	39.69
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	379.13	156.45	58.79
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.41	14.05
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.44	14.05
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	41,126	54,162	60,602	45,657	74,296	70,329	45,533
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	40,751	52,864	59,060	42,785	69,779	65,674	43,911
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	179.41	223.17	232.42	168.29	262.94	243.77	163.57
TTM Sales	134	274	469	788	1,157	1,574	2,143	2,822	3,627	4,318	5,139	6,216	7,259	8,446	9,552
TTM EBITDA	-69	-100	-119	-156	-164	-247	-167	-265	-226	45	228	142	465	741	1,068
TTM Operating Income	-78	-118	-153	-216	-250	-353	-303	-463	-502	-249	-116	-182	183	499	1,024
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,555	3,017
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,552	3,017

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	- -	- -	- -	- -	- -	- -	- -	- -	47.61	42.8	36.88	27.57	34.73	28.61	15.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	379.13	156.45	58.79
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	41,623	54,231	58,337	44,405	69,381	64,929	42,385
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	158.88	142.02	223.01	131.35	178.5	205.2	169.83
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	11.48	12.56	11.35	7.14	9.56	7.69	4.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,203.58	255.86	312.71	149.21	87.62	39.69
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,033.91	- -	53	131.74	64.96
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,180.49	- -	40.75	127.77	88.65
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,631.28	- -	53.24	155.3	108.49
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,901.34	- -	33.78	103.48	64.96
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	16.89	16.94	13.2	8.47	9.14	7.7	5.64
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	17.74	15.3	14.15	8.44	7.03	7.47	7.69
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	21.14	18.09	17.08	11.85	9.19	9.08	9.42
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	14.82	10.53	12.34	6.21	5.83	6.05	5.64
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	123.16	46.59	46.73	19.55	14.85	13.46	23.48
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	129.37	42.08	50.1	19.49	11.42	13.05	32.05
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	154.17	49.75	60.46	27.37	14.92	15.87	39.22
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	108.1	28.96	43.69	14.33	9.46	10.57	23.48
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	11.34	12.54	11.48	7.35	10.08	8.2	4.71
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	11.91	11.33	12.3	7.32	7.75	7.96	6.43
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	14.19	13.39	14.85	10.28	10.13	9.67	7.87
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	9.95	7.8	10.73	5.38	6.43	6.44	4.71
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	47.57	42.7	35.73	27.55	34.06	28.16	15.32
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	49.96	38.57	38.3	27.46	26.19	27.31	20.9
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	59.54	45.59	46.22	38.58	34.21	33.19	25.58
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	41.75	26.54	33.4	20.2	21.71	22.12	15.32
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	50.01	38.66	39.54	27.48	26.71	27.75	21.14
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	59.6	45.7	47.72	38.6	34.89	33.73	25.87
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	41.79	26.6	34.48	20.21	22.14	22.47	15.49
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	12.06	11.31	12.19	7.12	7.21	7.44	6.12
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	14.39	13.43	14.77	10.19	9.6	9.16	7.52
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	10.06	7.69	10.59	5.11	5.87	5.92	4.44
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,084.29	274.79	311.59	112.49	84.79	54.71
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,287.04	333	445.91	149.93	104.41	67.29
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	737.13	238.75	223.85	91.57	67.48	39.69
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	285.83	151.39	81.04
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	380.96	186.44	99.68
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	232.68	120.49	58.79
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	181.02	228.51	238.56	179.17	280.06	261.25	169.83
High Price	- -	- -	- -	- -	- -	- -	- -	- -	226.59	243.99	308.62	250.86	281.33	307.96	283.6
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	43,739	48,856	62,652	44,246	52,307	62,827	58,432
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	52,195	57,991	75,923	63,319	69,716	77,371	71,869
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	36,486	33,214	54,434	31,787	42,581	50,001	42,385

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	160	166	183	187	194	203	212	222	232	243	251	264	264	266	259
Diluted Weighted Avg Shares	226	74	171	184	190	198	208	217	227	237	254	255	265	269	268
Basic Weighted Avg Shares	226	74	171	184	190	198	208	217	227	237	247	255	261	265	265
Revenue per Share	0.59	3.7	2.74	4.29	6.09	7.94	10.31	13.02	15.97	18.22	20.78	24.39	27.78	31.84	36.03
EBITDA per Share	-0.31	-1.35	-0.69	-0.85	-0.86	-1.25	-0.81	-1.22	-0.99	0.19	0.92	0.56	1.78	2.79	4.03
Operating Income per Share	-0.35	-1.59	-0.89	-1.17	-1.31	-1.78	-1.46	-2.14	-2.21	-1.05	-0.47	-0.71	0.7	1.88	3.86
Basic EPS, GAAP	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.12	-1.44	5.28	1.98	2.61
Basic EPS from Cont Ops	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.12	-1.44	5.28	1.98	2.61
Diluted EPS, GAAP	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.11	-1.44	5.21	1.95	2.58
Diluted EPS from Cont Ops	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.11	-1.44	5.21	1.95	2.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	0.15	0.27	0.56	1.36	1.77	2.24	2.8	3.81	5.35	6.68	6.5	8.22	9.28	11.09
Free Cash Flow per Basic Share	-0.08	-0.06	-0.17	-0.01	0.66	1.77	2.19	2.75	3.8	5.34	6.65	6.5	8.18	9.27	11.09
Cash & Equivalents per Share	0.69	4.76	10.31	9.93	10.15	9.84	15.41	8.01	8.38	14.55	14.52	23.2	29.61	30.1	21
Book Value per Share	-1.1	3.57	6.49	6.02	5.86	6.29	7.45	8.82	10.72	13.49	18.07	21.17	30.63	33.92	30.12
Tangible Book Value per Share	-1.15	3.52	6.41	5.81	5.5	5.26	6.49	1.11	1.47	4.9	5.1	9.16	18.86	19.41	7.23