Biogen Inc. Financial Ratios — BIIB.CI 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 (%)	20.88	20.62	23.9	30.21	35.15	34.42	20.52	34.54	44.64	33.28	14.41	25.08	8.24	10.36	7.39
Return on Assets (%)	14.4	14.39	16.94	22.42	20.98	17.47	10.91	18.11	22.42	15.43	6.42	12.58	4.52	5.95	4.5
Return on Capital (%)	17.34	18.05	21.78	28.62	26.18	22.6	13.66	24.21	31.26	21.56	8.8	17.3	6.56	8.12	6.29
Return on Invested Capital (%)	18.03	17.75	21.76	28.39	26.73	22.06	14.85	23.73	30.4	19.02	14.74	17.2	6.75	7.9	5.86
Gross Margin (%)	90.75	90.11	87.63	87.93	88.48	87.08	86.72	86.5	86.4	86.57	80.79	77.61	74.24	76.12	75.69
EBITDA Margin (%)	41.27	40.27	43.96	48.03	51.02	50.96	52.36	48.61	52.21	37.24	30.31	45.12	21.38	29.02	25.3
Operating Margin (%)	35.25	33.33	35.92	40.37	46.59	49.39	45.05	44.61	48.93	33.07	25.57	28.52	18.79	23.57	24.96
Incremental Operating Margin (%)	63.44	12.55	46.02	51.49	103.55	93.36	- -	39.98	111.88	277.45	66.52	- -	312.08	- -	87.84
Pretax Margin (%)	33.89	33.63	35.78	40.67	44.29	43.09	41.79	43.85	49.56	37.54	15.89	35.31	13.18	19.7	15.74
Profit Margin (%)	24.45	25.02	26.86	30.25	32.95	32.34	20.69	32.93	40.96	29.76	14.17	29.95	11.81	16.87	13.07
Net Income to Common Margin (%)	24.45	25.02	26.86	30.25	32.95	32.34	20.69	32.93	40.96	29.76	14.17	29.95	11.81	16.87	13.07
Effective Tax Rate (%)	25.98	25.37	24.23	25.08	24.37	25.08	47.94	24.16	16.25	19.66	3.01	17.62	10.43	14.37	16.94
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	20.88	20.62	23.9	30.21	35.15	34.42	20.52	34.54	44.64	33.28	14.41	25.08	8.24	10.36	7.39

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	1,064	1,141	596	583	6,526	6,517	5,938	5,937	6,368	7,828	7,604	6,614	7,338	6,630	6,577
ST Debt	3	453	3	3	5	5	3	- -	1,496	- -	999	- -	150	1,749	- -
LT Debt	1,061	687	592	580	6,522	6,513	5,935	5,937	4,872	7,828	6,604	6,614	7,188	4,882	6,577
Total Debt/EBITDA	0.51	0.51	0.2	0.13	1.19	1.12	0.92	0.91	0.85	1.56	2.28	1.44	3.49	2.36	2.63
Net Debt/EBITDA	0.26	0.26	- -	-0.13	0.95	0.72	0.68	0.72	0.41	1.22	1.51	0.62	2.8	1.4	1.31
Total Debt/EBIT	0.62	0.61	0.24	0.15	1.33	1.27	1.11	1.01	0.9	1.72	2.68	1.62	4.56	3.11	3.82
Net Debt/EBIT	0.32	0.31	- -	-0.16	1.07	0.81	0.82	0.8	0.43	1.34	1.76	0.7	3.66	1.84	1.9
EBITDA to Interest Expense	63.14	60.86	95.52	157.98	57.5	22.44	25.63	32.6	40.06	22.5	13.12	18.61	8.52	11.22	9.36
EBITDA-CapEx/Interest Expense	56.84	53.89	-14.48	147.27	50.61	19.64	17.8	28.18	36.49	20.02	11.96	17.63	7.26	9.78	8.48
EBIT to Interest Expense	53.93	50.37	78.06	132.77	52.51	21.75	22.05	29.91	37.54	19.98	11.07	11.77	7.48	9.11	9.23
Interest Expense	33	37	32	30	96	260	251	201	187	223	254	247	247	250	268
Common Equity/Total Assets	71	68.72	72.66	75.51	48.05	53.07	53.33	51.56	48.99	43.46	45.63	54.56	55.13	59.6	62.01
Long-Term Debt/Equity (%)	16.51	9.87	6.87	5.37	69.56	53.7	47.11	45.55	36.52	73.26	60.26	49.4	48.57	29.2	36.03
Long-Term Debt/Capital (%)	14.16	8.48	6.43	5.09	41.01	34.93	32.02	31.3	24.72	42.28	35.58	33.07	32.47	20.91	26.48
Long-Term Debt/Total Assets (%)	11.72	6.79	4.99	4.05	33.44	28.47	25.09	23.47	17.89	31.8	27.66	26.94	26.78	17.4	22.34
Total Debt/Equity (%)	16.56	16.38	6.91	5.39	69.61	53.74	47.14	45.55	47.74	73.26	69.38	49.4	49.58	39.66	36.03
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt/Total Assets (%)	11.76	11.26	5.02	4.08	33.46	28.49	25.11	23.47	23.38	31.8	31.84	26.94	27.34	23.64	22.34
Net Debt to Equity	8.55	8.19	-0.08	-5.75	55.66	34.55	34.64	36.16	22.8	57.04	45.73	21.37	39.79	23.46	17.96
Net Debt/Capital (%)	7.88	7.57	-0.08	-6.1	35.76	25.68	25.73	26.56	18.11	35.47	30.74	17.26	27.92	18.7	15.02
EBITDA	2,084	2,221	3,047	4,661	5,491	5,834	6,427	6,539	7,507	5,007	3,328	4,590	2,103	2,808	2,503
EBITDA-CapEx	1,876	1,967	-462	4,345	4,833	5,107	4,464	5,653	6,838	4,456	3,034	4,347	1,792	2,448	2,267
Operating Income (Loss)	1,780	1,838	2,490	3,917	5,015	5,654	5,529	6,001	7,036	4,446	2,808	2,902	1,848	2,280	2,469

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	1.85	1.03	0.7	0.83	1.33	1.43	1.1	1.07	0.92	0.7	0.88	1.49	0.31	0.43	1.14
Current Ratio	3.26	1.96	1.81	2.04	2.6	2.55	2.34	2.32	1.72	1.84	1.83	2.99	2	1.35	2.68
Quick Ratio	2.74	1.61	1.31	1.54	1.93	1.94	1.78	1.83	1.43	1.32	1.34	2.15	0.92	0.77	1.7
CFO/Avg Current Liab	1.76	1.46	1.37	1.48	1.63	1.53	1.34	1.86	1.74	0.98	0.91	0.37	0.46	0.64	0.5
Common Equity/Total Assets	71	68.72	72.66	75.51	48.05	53.07	53.33	51.56	48.99	43.46	45.63	54.56	55.13	59.6	62.01
Long-Term Debt/Equity (%)	16.51	9.87	6.87	5.37	69.56	53.7	47.11	45.55	36.52	73.26	60.26	49.4	48.57	29.2	36.03
Long-Term Debt/Capital (%)	14.16	8.48	6.43	5.09	41.01	34.93	32.02	31.3	24.72	42.28	35.58	33.07	32.47	20.91	26.48
Long-Term Debt/Total Assets (%)	11.72	6.79	4.99	4.05	33.44	28.47	25.09	23.47	17.89	31.8	27.66	26.94	26.78	17.4	22.34
Total Debt/Equity (%)	16.56	16.38	6.91	5.39	69.61	53.74	47.14	45.55	47.74	73.26	69.38	49.4	49.58	39.66	36.03
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt/Total Assets (%)	11.76	11.26	5.02	4.08	33.46	28.49	25.11	23.47	23.38	31.8	31.84	26.94	27.34	23.64	22.34
CFO/Total Liabilities	65.88	59.37	72.32	84.04	38.69	42.68	41.17	50.48	50.94	30.36	28.18	12.4	12.84	25.37	19.71
CFO/CapEx	8.31	7.39	0.67	9.31	5.95	6.3	2.32	6.98	10.57	7.67	12.34	5.69	4.97	7.99	9.37
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.74	6.77	5.71	5.14	5.26

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	8.49	8.68	9.17	9.17	7.6	6.97	6.04	5.6	5.8	5.6	5.12	4.96	4.64	4.88	5.3
Days Sales Outstanding	43.01	42.06	39.79	39.81	48.05	52.34	60.39	65.18	62.91	65.13	71.28	73.52	78.61	74.86	68.93
Inventory Turnover	1.52	1.41	1.55	1.6	1.46	1.56	1.71	1.98	2.26	1.93	1.74	1.69	1.31	0.93	1.04
Days Inventory Outstanding	240.81	259.02	235.41	228.01	249.74	233.88	213.21	184.14	161.85	189.33	209.35	215.95	278.92	394	351.35
Accounts Payable Turnover	2.89	3.41	5.05	5.86	5.36	5.8	4.53	4.81	4.06	4.2	4.58	4.2	8.31	5.42	4.93
Accounts Payable Turnover Days	126.23	106.99	72.35	62.28	68.15	62.93	80.49	75.83	89.9	86.92	79.64	86.84	43.94	67.31	73.99
Cash Conversion Cycle	157.59	194.1	202.85	205.54	229.63	223.29	193.11	173.49	134.86	167.54	200.99	202.63	313.58	401.54	346.29
Inventory to Cash Days	-197.79	-216.96	-195.63	-188.2	-201.69	-181.54	-152.82	-118.95	-98.94	-124.21	-138.07	-142.44	-200.31	-319.14	-282.42
Inventories	327	447	659	804	893	1,002	903	930	804	1,069	1,352	1,344	2,527	2,461	2,168
Raw Materials	84	102	115	128	- -	- -	- -	- -	170	315	350	413	- -	- -	- -
Work In Process	169	245	435	512	- -	- -	- -	- -	460	545	814	752	- -	- -	- -
Finished Goods	74	101	109	164	- -	- -	- -	- -	175	209	188	200	- -	- -	- -
Other Inventory	- -	- -	- -	- -	893	1,002	903	930	- -	- -	- -	- -	2,527	2,461	2,168

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63,957	70,440	41,442	23,249	25,558
- Cash & Cash Equivalents	515	571	603	1,205	1,308	2,327	1,574	1,225	2,914	1,331	2,261	3,419	1,050	2,375	3,009
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	2	1	5	2	-11	-15	-8	-4	-14	64	-9	- -	- -	- -
+ Total Debt	1,064	1,141	596	583	6,526	6,517	5,938	5,937	6,368	7,828	7,604	6,614	7,338	6,630	6,577
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67,822	72,151	47,730	27,504	28,319
Total Capital	7,491	8,105	9,217	11,397	15,901	18,646	18,536	18,968	19,707	18,514	18,563	20,002	22,138	23,346	24,834
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.09	0.15	0.24	0.23
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.18	7.09	4.85	2.84	2.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.38	15.72	22.69	9.8	11.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.87	17.72	29.68	12.88	16.44
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.45	45.45	26.99	8.9	11.67
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.89	53.67	32.76	10.07	12.92
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65,088	71,418	41,642	23,278	25,610
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68,953	73,130	47,930	27,533	28,371
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.97	41.24	27.11	15.53	15.88
TTM Sales	5,049	5,516	6,932	9,703	10,764	11,449	12,274	13,453	14,378	13,445	10,982	10,173	9,836	9,676	9,891
TTM EBITDA	2,084	2,221	3,047	4,661	5,491	5,834	6,427	6,539	7,507	5,007	3,328	4,590	2,103	2,808	2,503
TTM Operating Income	1,780	1,838	2,490	3,917	5,015	5,654	5,529	6,001	7,036	4,446	2,808	2,902	1,848	2,280	2,469
TTM Cash Flow to Firm	1,752	1,907	2,369	2,964	3,992	4,782	4,682	6,340	7,236	4,409	3,886	1,587	1,768	3,090	2,427
TTM Free Cash Flow to Firm	1,544	1,653	-1,140	2,648	3,333	4,054	2,719	5,454	6,566	3,857	3,591	1,344	1,457	2,730	2,191

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.46	62.59	33.7	9.25	13.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.87	17.72	29.68	12.88	16.44
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67,822	72,151	47,730	27,504	28,319
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.03	24.73	19.93	12.29	9.11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.18	7.09	4.85	2.84	2.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.38	15.72	22.69	9.8	11.32
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.69	23.33	35.64	14.23	19.73
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.82	19.97	62.79	22.22	16.09
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.7	26.87	76.59	34.27	21.05
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.46	14.33	30.19	13.32	12.54
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.87	5.26	2.8	1.39	1.4
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.02	4.5	4.93	2.17	1.14
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.95	6.06	6.02	3.35	1.49
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.41	3.23	2.37	1.3	0.89
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.95	12.15	190.8	42.59	9.88
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.23	10.4	336.15	66.5	8.06
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.23	13.99	409.98	102.54	10.54
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.25	7.46	161.59	39.84	6.28
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	6.99	4.21	2.4	2.58
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.06	5.98	7.41	3.75	2.1
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.02	8.05	9.04	5.78	2.75
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.45	4.29	3.56	2.25	1.64
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.82	51.34	26.75	8.08	11.57
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.3	43.96	47.12	12.61	9.44
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.23	59.15	57.47	19.45	12.34
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.44	31.54	22.65	7.56	7.36
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.26	53.58	59.37	14.45	10.61
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	72.11	72.4	22.28	13.88
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.95	38.45	28.54	8.66	8.27
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.31	6.1	8.06	4.19	2.39
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.23	8.15	9.69	6.22	3.04
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.72	4.42	4.21	2.69	1.92
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.13	13.51	37.7	14.44	9.44
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.75	18.05	45.33	21.45	12
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.89	9.8	19.68	9.26	7.6
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.27	15.23	49.3	19	13.71
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.55	20.35	59.27	28.22	17.43
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.13	11.05	25.73	12.18	11.04
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.81	40.26	23.54	13.13	14.33
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.73	46.38	50.58	31.62	15.29
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80,301	62,018	79,300	40,559	23,613
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112,336	82,864	95,335	60,232	30,033
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62,862	44,988	41,385	26,006	19,012

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	2,942	2,875	2,871	2,850	2,656	2,624	2,570	2,396	2,117	1,852	1,786	1,750	1,761	1,771	1,784
Diluted Weighted Avg Shares	2,977	2,913	2,895	2,882	2,809	2,658	2,588	2,494	2,277	1,960	1,818	1,774	1,769	1,773	1,787
Basic Weighted Avg Shares	2,945	2,891	2,879	2,872	2,803	2,654	2,583	2,490	2,273	1,955	1,812	1,765	1,758	1,769	1,780
Revenue per Share	1.71	1.91	2.41	3.38	3.84	4.31	4.75	5.4	6.32	6.88	6.06	5.76	5.59	5.47	5.56
EBITDA per Share	0.71	0.77	1.06	1.62	1.96	2.2	2.49	2.63	3.3	2.56	1.84	2.6	1.2	1.59	1.41
Operating Income per Share	0.6	0.64	0.86	1.36	1.79	2.13	2.14	2.41	3.09	2.27	1.55	1.64	1.05	1.29	1.39
Basic EPS, GAAP	0.42	0.48	0.65	1.02	1.27	1.4	0.98	1.78	2.59	2.05	0.86	1.73	0.66	0.92	0.73
Basic EPS from Cont Ops	0.43	0.48	0.65	1.02	1.28	1.39	1.03	1.8	2.59	2.08	0.95	1.68	0.66	0.92	0.73
Diluted EPS, GAAP	0.41	0.47	0.64	1.02	1.26	1.39	0.98	1.78	2.59	2.04	0.86	1.72	0.66	0.92	0.72
Diluted EPS from Cont Ops	0.43	0.47	0.64	1.02	1.28	1.39	1.03	1.79	2.59	2.07	0.95	1.67	0.66	0.92	0.72
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.59	0.65	0.81	1.02	1.4	1.73	1.76	2.49	3.11	2.16	2.01	0.78	0.88	1.63	1.24
Free Cash Flow per Basic Share	0.52	0.56	-0.4	0.91	1.16	1.45	1	2.13	2.82	1.88	1.85	0.65	0.7	1.42	1.11
Cash & Equivalents per Share	0.57	0.59	0.43	0.65	1.29	1.87	1.44	1.48	2.11	1.41	2.13	2.8	0.6	1.34	2.14
Book Value per Share	2.18	2.42	3	3.79	3.53	4.63	4.91	5.44	6.3	5.78	6.1	7.66	8.41	9.44	10.24
Tangible Book Value per Share	1.25	1.44	1.01	1.76	0.99	1.78	1.6	1.76	1.92	1	1.63	3.31	0.12	0.31	1.45