AECOM Financial Ratios — E6Z 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	12.45	-2.6	11.42	10.92	-5.54	2.84	9.22	3.37	-6.71	-5.34	5.77	11.97	2.36	18.3	24.02
Return on Assets (%)	5	-1.02	4.22	3.9	-1.54	0.69	2.42	0.94	-1.79	-1.35	1.4	2.72	0.49	3.45	4.63
Return on Capital (%)	9.01	-6.2	8.18	7.88	- -	- -	6.18	- -	-2.45	-1.35	5.52	6.64	2.43	9.31	11.14
Return on Invested Capital (%)	9.57	-5.26	8.58	8.19	- -	- -	8.22	- -	4.96	4.57	8.3	8.83	4.58	12.49	14.24
Gross Margin (%)	5.81	5.13	5.52	4.82	2.97	3.69	3.76	3.45	4.48	5.36	5.98	6.45	6.58	6.73	7.54
EBITDA Margin (%)	6.61	1.91	5.78	5.36	4.05	4.45	5.12	4.76	4.82	4.67	6.04	6.22	3.48	6.25	7.45
Operating Margin (%)	4.68	4.15	4.33	3.86	2.34	3.03	3.02	2.47	3.4	3.94	4.82	5.33	5.51	5.74	6.56
Incremental Operating Margin (%)	2.39	- -	- -	- -	1.03	- -	2.86	4.79	- -	- -	121.26	- -	7.41	7.66	394.53
Pretax Margin (%)	4.78	0.21	4.12	3.77	-0.84	0.72	2.36	1.53	1.83	1.76	3.06	4.19	1.48	4.46	5.67
Profit Margin (%)	3.43	-0.71	2.93	2.75	-0.86	0.55	1.86	0.98	-1.91	-1.41	1.3	2.36	0.38	2.5	3.48
Net Income to Common Margin (%)	3.43	-0.71	2.93	2.75	-0.86	0.55	1.86	0.98	-1.91	-1.41	1.3	2.36	0.38	2.5	3.48
Effective Tax Rate (%)	26.05	425.65	27.57	26.06	- -	- -	1.8	- -	5.42	19.67	21.77	24.71	26.27	21.29	22.28
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.43	47.58	18.49	16.99
Sustainable Growth Rate (%)	12.45	-2.6	11.42	10.92	-5.54	2.84	9.22	3.37	-6.71	-5.34	5.77	10.24	1.24	14.92	19.94

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1,162	1,070	1,173	1,004	4,607	4,068	3,844	3,627	3,316	2,807	2,891	2,801	2,752	3,028	3,230
ST Debt	18	163	84	64	160	366	142	143	98	21	54	49	89	67	66
LT Debt	1,145	907	1,089	940	4,447	3,702	3,702	3,484	3,218	2,786	2,837	2,752	2,662	2,961	3,163
Total Debt/EBITDA	2.19	6.83	2.49	2.24	6.33	5.25	4.12	5.49	5.05	4.54	3.59	3.43	5.5	3.01	2.69
Net Debt/EBITDA	1.31	3.04	1.21	0.96	5.39	4.36	3.26	4.15	3.7	0.57	1.22	1.26	1.89	0.93	0.94
Total Debt/EBIT	2.76	19.96	3.11	2.85	35.71	10.83	5.88	9.24	8.37	7.36	4.59	4.33	8.49	3.66	3.15
Net Debt/EBIT	1.65	8.88	1.52	1.22	30.41	8.99	4.65	6.98	6.14	0.93	1.56	1.6	2.91	1.13	1.1
EBITDA to Interest Expense	12.64	3.35	10.54	10.98	2.43	3	4.03	3.28	4.07	3.87	3.38	7.42	3.14	5.43	6.52
EBITDA-CapEx/Interest Expense	10.79	2.01	10.54	10.98	2.43	3	4.03	3.28	4.07	3.87	3.38	7.42	3.14	5.43	6.52
EBIT to Interest Expense	8.95	7.3	7.88	7.89	1.41	2.04	2.38	1.71	2.87	3.26	2.7	6.35	4.97	4.98	5.75
Interest Expense	42	47	45	41	300	258	231	201	161	160	238	110	159	185	184
Common Equity/Total Assets	40.41	38.3	35.68	35.71	24.32	24.63	27.76	27.88	25.36	25.33	23.12	22.23	19.69	18.11	20.43
Long-Term Debt/Equity (%)	47.79	40.78	52.51	41.35	122.46	104.21	87.84	81.43	82.53	81.63	100.26	105.63	111.68	124.91	117.32
Long-Term Debt/Capital (%)	32.18	27.54	33.54	28.68	53.98	48.58	45.94	44.07	44.6	44.79	49.59	50.91	51.84	54.85	53.38
Long-Term Debt/Total Assets (%)	19.77	16.01	19.22	15.34	31.73	27.08	25.71	23.73	22.12	21.44	24.18	24.71	23.7	24.55	25.93
Total Debt/Equity (%)	48.53	48.09	56.57	44.18	126.88	114.52	91.21	84.77	85.05	82.24	102.16	107.49	115.44	127.73	119.78
Total Debt/Capital (%)	32.68	32.47	36.13	30.64	55.92	53.39	47.7	45.88	45.96	45.13	50.53	51.81	53.58	56.09	54.5
Total Debt/Total Assets (%)	20.08	18.88	20.71	16.4	32.87	29.76	26.7	24.7	22.79	21.6	24.63	25.14	24.5	25.1	26.47
Net Debt to Equity	28.99	21.4	27.61	18.91	108.04	95.04	72.17	64.04	62.34	10.36	34.72	39.65	39.54	39.5	41.83
Net Debt/Capital (%)	22.39	17.63	21.64	15.9	51.93	48.73	41.92	39.04	38.4	7.84	21.87	24.4	24.32	24.53	25.99
EBITDA	532	157	471	448	728	774	932	660	657	619	806	818	500	1,006	1,202
EBITDA-CapEx	454	94	471	448	728	774	932	660	657	619	806	818	500	1,006	1,202
Operating Income (Loss)	376	341	353	322	421	528	550	343	464	521	643	701	792	924	1,059

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.25	0.29	0.29	0.23	0.14	0.13	0.14	0.14	0.14	0.28	0.22	0.22	0.22	0.25	0.27
Current Ratio	1.65	1.51	1.52	1.4	1.29	1.13	1.2	1.16	1.17	1.24	1.12	1.08	1.05	1.11	1.14
Quick Ratio	1.59	1.44	1.43	1.32	1.16	0.99	1.07	1.06	0.83	1.03	0.96	0.92	0.91	0.99	1.01
CFO/Avg Current Liab	0.07	0.22	0.2	0.16	0.21	0.16	0.13	0.13	0.12	0.05	0.12	0.13	0.12	0.14	0.13
Common Equity/Total Assets	40.41	38.3	35.68	35.71	24.32	24.63	27.76	27.88	25.36	25.33	23.12	22.23	19.69	18.11	20.43
Long-Term Debt/Equity (%)	47.79	40.78	52.51	41.35	122.46	104.21	87.84	81.43	82.53	81.63	100.26	105.63	111.68	124.91	117.32
Long-Term Debt/Capital (%)	32.18	27.54	33.54	28.68	53.98	48.58	45.94	44.07	44.6	44.79	49.59	50.91	51.84	54.85	53.38
Long-Term Debt/Total Assets (%)	19.77	16.01	19.22	15.34	31.73	27.08	25.71	23.73	22.12	21.44	24.18	24.71	23.7	24.55	25.93
Total Debt/Equity (%)	48.53	48.09	56.57	44.18	126.88	114.52	91.21	84.77	85.05	82.24	102.16	107.49	115.44	127.73	119.78
Total Debt/Capital (%)	32.68	32.47	36.13	30.64	55.92	53.39	47.7	45.88	45.96	45.13	50.53	51.81	53.58	56.09	54.5
Total Debt/Total Assets (%)	20.08	18.88	20.71	16.4	32.87	29.76	26.7	24.7	22.79	21.6	24.63	25.14	24.5	25.1	26.47
CFO/Total Liabilities	3.89	12.6	11.38	9.36	7.36	8.05	6.84	7.45	7.3	3.44	7.91	8.36	7.86	8.54	8.64
CFO/CapEx	1.69	6.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.58	- -	2.9	3.05

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	3.53	4.53	6.48	6.18	8.6	6.47	6.65	4.52	4.42	4.57	4.82	5.33	5.91	6.03	6.1
Days Sales Outstanding	103.32	80.63	56.32	59.09	42.42	56.42	54.9	80.77	82.63	79.81	75.79	68.53	61.72	60.49	59.82
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,090	- -	12,648	12,341
- Cash & Cash Equivalents	457	594	601	574	684	692	802	887	886	1,708	1,229	1,172	1,260	1,581	1,586
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	55	55	53	86	223	186	219	186	209	121	117	129	171	186	204
+ Total Debt	1,162	1,070	1,173	1,004	4,607	4,068	3,844	3,627	3,316	2,807	2,891	2,801	2,752	3,028	3,230
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,847	- -	14,281	14,188
Total Capital	3,558	3,294	3,247	3,276	8,238	7,621	8,059	7,905	7,216	6,221	5,720	5,406	5,135	5,398	5,926
Total Debt/Capital (%)	32.68	32.47	36.13	30.64	55.92	53.39	47.7	45.88	45.96	45.13	50.53	51.81	53.58	56.09	54.5
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	- -	0.21	0.23
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	- -	0.89	0.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.27	- -	14.19	11.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.77	- -	17.26	13.82
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.62	- -	14.67	14.7
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.62	- -	14.67	14.7
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,336	- -	13,020	12,484
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,093	- -	14,653	14,331
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.08	- -	107.74	107.66
TTM Sales	8,037	8,218	8,153	8,357	17,990	17,411	18,203	13,878	13,642	13,240	13,341	13,148	14,378	16,105	16,140
TTM EBITDA	532	157	471	448	728	774	932	660	657	619	806	818	500	1,006	1,202
TTM Operating Income	376	341	353	322	421	528	550	343	464	521	643	701	792	924	1,059
TTM Cash Flow to Firm	163	281	441	391	- -	- -	924	- -	930	458	891	797	813	973	965
TTM Free Cash Flow to Firm	85	218	441	391	- -	- -	924	- -	930	458	891	797	813	973	965

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.08	- -	15.73	15.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.77	- -	17.26	13.82
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,847	- -	14,281	14,188
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.43	- -	82.63	93.64
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	- -	0.89	0.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.27	- -	14.19	11.8
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.65	- -	32.15	22.07
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.65	- -	30.75	23.58
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.66	- -	32.67	25.1
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.65	- -	27.84	22.07
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.67	- -	5.79	4.95
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.67	- -	5.54	5.29
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.67	- -	5.88	5.63
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.67	- -	5.01	4.95
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.67	- -	-9.71	-8.87
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.67	- -	-9.28	-9.48
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.68	- -	-9.86	-10.09
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.67	- -	-8.41	-8.87
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.7	- -	0.8	0.77
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.7	- -	0.77	0.82
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.7	- -	0.82	0.87
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.7	- -	0.7	0.77
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.91	- -	15.63	15.09
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.91	- -	14.95	16.12
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.91	- -	15.88	17.16
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.91	- -	13.53	15.09
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.08	- -	15.05	16.24
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.09	- -	15.99	17.28
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.08	- -	13.63	15.19
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	- -	0.85	0.93
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	- -	0.9	0.98
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	- -	0.78	0.88
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.27	- -	13.64	12.51
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.27	- -	14.39	13.21
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.27	- -	12.51	11.8
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.77	- -	16.59	14.65
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.77	- -	17.51	15.47
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.77	- -	15.21	13.82
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.43	- -	95.42	93.64
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.44	- -	96.96	106.52
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,847	- -	13,729	15,037
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,849	- -	14,485	15,885
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,847	- -	12,586	14,188

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	113	107	96	97	151	154	158	157	157	157	143	139	136	133	132
Diluted Weighted Avg Shares	118	112	102	99	150	156	159	162	157	161	150	143	140	136	133
Basic Weighted Avg Shares	117	112	101	97	150	155	156	159	157	159	147	141	139	136	132
Revenue per Share	68.46	73.46	81.03	85.95	120.25	112.49	116.89	87.23	86.87	83.27	90.58	93.4	103.73	118.82	121.93
EBITDA per Share	4.53	1.4	4.68	4.61	4.87	5	5.99	4.15	4.19	3.89	5.47	5.81	3.61	7.42	9.08
Operating Income per Share	3.21	3.05	3.51	3.31	2.82	3.41	3.53	2.16	2.95	3.28	4.37	4.98	5.71	6.82	8
Basic EPS, GAAP	2.35	-0.52	2.38	2.36	-1.04	0.62	2.18	0.86	-1.66	-1.17	1.18	2.21	0.4	2.97	4.24
Basic EPS from Cont Ops	2.42	-0.51	2.42	2.39	-0.48	1.06	2.71	1.36	1.5	1.18	2.17	2.95	1.14	4.17	5.38
Diluted EPS, GAAP	2.33	-0.52	2.35	2.33	-1.04	0.62	2.13	0.84	-1.66	-1.16	1.16	2.18	0.39	2.95	4.21
Diluted EPS from Cont Ops	2.4	-0.51	2.39	2.36	-0.48	1.05	2.65	1.33	1.5	1.16	2.14	2.91	1.12	4.14	5.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.69	0.85	1.01
Cash Flow per Share	1.12	3.87	4.06	3.71	5.11	5.26	4.47	4.87	4.95	2.07	4.78	5.07	5.02	6.1	6.21
Free Cash Flow per Basic Share	0.46	3.31	4.06	3.71	5.11	5.26	4.47	4.87	4.95	2.07	4.78	5.07	5.02	6.1	6.21
Cash & Equivalents per Share	4.03	5.55	6.26	5.94	4.52	4.5	5.09	5.65	5.62	10.88	8.59	8.44	9.25	11.93	12.03
Book Value per Share	20.66	20.27	21.05	22.61	22.53	21.88	25.37	26.07	23.43	20.97	18.95	17.83	16.24	16.48	18.91
Tangible Book Value per Share	1.19	2.78	1.32	1.64	-20.31	-19.08	-15.31	-13.68	0.72	-1.71	-5.9	-6.76	-8.99	-9.83	-10.56