Avis Budget Group, Inc. Financial Ratios — CAR 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 (%)	-7.06	49.62	2.09	34.12	56.7	49.39	90.93	33.43	56.45	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.25	2.06	0.1	1.48	1.82	0.92	2.04	0.9	1.43	-3.36	6.4	11.39	5.58	-5.91	-2.95
Return on Capital (%)	-2.47	5.59	0.49	3.19	3.8	2.22	- -	2.04	- -	- -	9.33	15.66	8.12	- -	- -
Return on Invested Capital (%)	-2.42	5.47	0.48	3.15	3.75	2.19	- -	2.01	- -	- -	9.19	15.39	8.1	- -	- -
Gross Margin (%)	71.58	74.98	73.8	73.09	73.35	73	72.09	72.3	73.1	66.85	80.66	82.72	75.28	67.73	67.63
EBITDA Margin (%)	28.45	28.59	27.13	30.86	30.73	30.13	29.62	29.27	38.98	33.03	45.54	51.41	44.72	15.05	30.49
Operating Margin (%)	8.4	9.59	7.77	8.2	8	6.75	5.41	5.63	6.13	-10.7	22.03	30.02	17.64	2.31	1.61
Incremental Operating Margin (%)	21.19	15.15	- -	14.39	- -	- -	- -	10.64	62.2	31.45	66.25	53.16	479.08	188.58	40.87
Pretax Margin (%)	0.59	4.02	1.22	4.62	4.46	3.22	2.4	2.91	3.1	-17.2	17.66	27.94	15.11	-22.6	-8.14
Profit Margin (%)	-0.47	3.89	0.2	2.89	3.66	1.88	4.1	1.8	3.26	-12.3	13.28	21.24	12.89	-15.67	-7.79
Net Income to Common Margin (%)	-0.47	3.89	0.2	2.89	3.66	1.88	4.1	1.8	3.26	-12.3	13.28	21.24	12.89	-15.67	-7.79
Effective Tax Rate (%)	180.56	3.33	83.51	37.5	18.06	41.58	- -	38.2	- -	- -	24.88	24.2	14.58	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.67	- -	- -
Sustainable Growth Rate (%)	-7.06	49.62	2.09	34.12	56.7	49.39	90.93	33.43	56.45	- -	- -	- -	- -	- -	- -

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	8,769	9,711	10,731	11,409	12,321	12,401	12,820	13,783	17,122	13,659	17,805	20,919	26,453	26,041	28,555
ST Debt	37	57	89	28	26	279	26	23	498	533	515	582	608	648	704
LT Debt	8,732	9,654	10,642	11,381	12,295	12,122	12,794	13,760	16,624	13,126	17,290	20,337	25,845	25,393	27,851
Total Debt/EBITDA	5.03	4.56	4.98	4.35	4.68	4.75	4.92	5.13	4.75	7.44	4.04	3.13	4.67	14.89	8.21
Net Debt/EBITDA	4.72	4.27	4.66	4.11	4.51	4.56	4.69	4.9	3.83	5.65	3.37	2.68	4.1	12.8	7.11
Total Debt/EBIT	34.39	17.1	33.02	18.98	21.39	25.73	32.13	30.29	36.82	-18.84	9.24	5.39	11.95	-11.52	-58.39
Net Debt/EBIT	32.29	16.03	30.89	17.95	20.61	24.71	30.6	28.94	29.71	-14.31	7.72	4.62	10.49	-9.91	-50.6
EBITDA to Interest Expense	7.97	7.95	9.45	12.54	13.56	12.87	13.86	14.28	20.26	7.95	20.21	26.76	19.13	4.89	8.25
EBITDA-CapEx/Interest Expense	-31.87	-33.84	-39.02	-45.15	-48.95	-49.45	-48.56	-53.91	-53.54	-15.84	-26.4	-16.19	-33.09	-23.22	-27.95
EBIT to Interest Expense	2.35	2.67	2.71	3.33	3.53	2.88	2.53	2.74	3.19	-2.58	9.78	15.62	7.55	0.75	0.44
Interest Expense	219	268	228	209	194	203	188	188	178	231	218	250	296	358	422
Common Equity/Total Assets	3.18	4.97	4.73	3.95	2.49	1.25	3.24	2.16	2.84	-0.88	-0.97	-2.71	-1.07	-8.01	-10.01
Long-Term Debt/Equity (%)	2,119.42	1,275.3	1,380.29	1,711.43	2,800.68	5,485.07	2,232.81	3,323.67	2,534.15	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	95.11	92.22	92.52	94.26	96.36	96.04	95.53	96.92	93.51	97.2	98.26	100.58	98.99	107.04	109.16
Long-Term Debt/Total Assets (%)	67.49	63.44	65.35	67.58	69.72	68.71	72.29	71.86	71.88	74.84	76.5	78.44	79.35	87.44	89.1
Total Debt/Equity (%)	2,128.4	1,282.83	1,391.83	1,715.64	2,806.61	5,611.31	2,237.35	3,329.23	2,610.06	-8,812.26	-8,519.14	-2,988.43	-7,712.24	-1,123.91	-938.69
Total Debt/Capital (%)	95.51	92.77	93.3	94.49	96.56	98.25	95.72	97.08	96.31	101.15	101.19	103.46	101.31	109.77	111.92
Total Debt/Total Assets (%)	67.78	63.81	65.9	67.74	69.87	70.29	72.43	71.98	74.04	77.88	78.78	80.68	81.22	89.67	91.36
Net Debt to Equity	1,998.79	1,202.77	1,301.95	1,621.8	2,703.64	5,389.59	2,130.72	3,180.68	2,106.25	-6,693.55	-7,112.44	-2,558.57	-6,765.31	-966.55	-813.35
Net Debt/Capital (%)	95.24	92.32	92.87	94.19	96.43	98.18	95.52	96.95	80.84	80.98	87.12	91.15	90.8	96.57	98.99
EBITDA	1,745	2,131	2,155	2,621	2,631	2,612	2,605	2,685	3,607	1,836	4,406	6,690	5,663	1,749	3,480
EBITDA-CapEx	-6,979	-9,068	-8,896	-9,436	-9,496	-10,039	-9,130	-10,135	-9,530	-3,659	-5,756	-4,047	-9,795	-8,313	-11,794
Operating Income (Loss)	515	715	617	696	685	585	476	516	567	-595	2,131	3,906	2,234	269	184

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	0.36	0.41	0.44	0.41	0.3	0.28	0.37	0.36	0.31	0.34	0.22	0.22	0.21	0.2	0.18
Current Ratio	1.05	1.16	1.24	1.11	1.08	1.03	1.26	1.27	0.96	0.87	0.77	0.73	0.8	0.75	0.72
Quick Ratio	0.77	0.86	0.92	0.89	0.85	0.82	1.04	1.02	0.8	0.72	0.64	0.59	0.62	0.57	0.57
CFO/Avg Current Liab	1.31	1.28	1.48	1.67	1.73	1.61	1.55	1.55	1.31	0.32	1.57	1.89	1.46	1.31	1.18
Common Equity/Total Assets	3.18	4.97	4.73	3.95	2.49	1.25	3.24	2.16	2.84	-0.88	-0.97	-2.71	-1.07	-8.01	-10.01
Long-Term Debt/Equity (%)	2,119.42	1,275.3	1,380.29	1,711.43	2,800.68	5,485.07	2,232.81	3,323.67	2,534.15	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	95.11	92.22	92.52	94.26	96.36	96.04	95.53	96.92	93.51	97.2	98.26	100.58	98.99	107.04	109.16
Long-Term Debt/Total Assets (%)	67.49	63.44	65.35	67.58	69.72	68.71	72.29	71.86	71.88	74.84	76.5	78.44	79.35	87.44	89.1
Total Debt/Equity (%)	2,128.4	1,282.83	1,391.83	1,715.64	2,806.61	5,611.31	2,237.35	3,329.23	2,610.06	-8,812.26	-8,519.14	-2,988.43	-7,712.24	-1,123.91	-938.69
Total Debt/Capital (%)	95.51	92.77	93.3	94.49	96.56	98.25	95.72	97.08	96.31	101.15	101.19	103.46	101.31	109.77	111.92
Total Debt/Total Assets (%)	67.78	63.81	65.9	67.74	69.87	70.29	72.43	71.98	74.04	77.88	78.78	80.68	81.22	89.67	91.36
CFO/Total Liabilities	12.6	13.06	14.52	15.94	15.28	15.15	15.46	13.93	11.51	3.91	15.31	17.68	11.63	11.22	9.61
CFO/CapEx	0.18	0.17	0.2	0.21	0.22	0.21	0.23	0.2	0.2	0.13	0.34	0.44	0.25	0.35	0.22
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	1.38	1.45	0.93	0.59	0.51

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	14.92	14.06	13.55	13.94	13.52	11.75	10.17	9.77	9.92	7.14	13.61	16.42	14.81	13.37	13.3
Days Sales Outstanding	24.46	25.95	26.93	26.18	27.01	31.07	35.89	37.35	36.8	51.15	26.83	22.23	24.64	27.29	27.44
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,231	23,627	11,519	6,946	2,983	4,438
- Cash & Cash Equivalents	534	606	693	624	452	490	611	615	686	692	534	570	555	534	519
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	3	6	10	87
+ Total Debt	8,769	9,711	10,731	11,409	12,321	12,401	12,820	13,783	17,122	13,659	17,805	20,919	26,453	26,041	28,555
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,198	40,909	31,871	32,850	28,500	32,561
Total Capital	9,181	10,468	11,502	12,074	12,760	12,622	13,393	14,197	17,778	13,504	17,596	20,219	26,110	23,724	25,513
Total Debt/Capital (%)	95.51	92.77	93.3	94.49	96.56	98.25	95.72	97.08	96.31	101.15	101.19	103.46	101.31	109.77	111.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.44	0.66	0.81	0.91	0.88
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.09	4.23	2.45	2.59	2.45	2.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.37	9.28	4.76	5.8	16.3	9.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.24	8.22	14.84	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.19	6.51	8.05	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,261	27,888	14,295	7,701	3,026	4,438
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,228	45,170	34,647	33,605	28,543	32,561
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.17	30.25	33.84	38.86	33.72	38.31
TTM Sales	6,134	7,454	7,943	8,492	8,562	8,669	8,796	9,172	9,254	5,559	9,674	13,013	12,664	11,622	11,414
TTM EBITDA	1,745	2,131	2,155	2,621	2,631	2,612	2,605	2,685	3,607	1,836	4,406	6,690	5,663	1,749	3,480
TTM Operating Income	515	715	617	696	685	585	476	516	567	-595	2,131	3,906	2,234	269	184
TTM Cash Flow to Firm	1,402	2,148	2,291	2,710	2,786	2,759	- -	2,725	- -	- -	3,655	4,896	4,081	- -	- -
TTM Free Cash Flow to Firm	-7,322	-9,051	-8,760	-9,347	-9,341	-9,892	- -	-10,095	- -	- -	-6,507	-5,841	-11,377	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.89	-4.18	-2.37	-0.66	-0.46	-0.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.24	8.22	14.84	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,198	40,909	31,871	32,850	28,500	32,561
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	2.64	11.27	7.49	3.24	2.42
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.09	4.23	2.45	2.59	2.45	2.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.37	9.28	4.76	5.8	16.3	9.36
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.31	5.05	4.66	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.37	6.03	8.85	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.49	8.75	12.06	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.23	4.66	4.25	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27.3	-107.39	-16.39	-19.9	-1.28	-1.42
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.15	-57.3	-19.55	-37.82	-1.99	-1.38
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27.8	-158.71	-28.38	-51.52	-3.9	-2.22
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.87	-16.25	-15.1	-18.15	-1.18	-0.66
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.05	-11.51	-4.72	-3.28	-0.75	-0.92
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.66	-6.14	-5.64	-6.23	-1.16	-0.89
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.09	-17.02	-8.18	-8.49	-2.27	-1.43
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.89	-1.74	-4.35	-2.99	-0.68	-0.42
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.77	2.83	1.07	0.6	0.26	0.39
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	1.51	1.28	1.14	0.4	0.38
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	4.18	1.86	1.55	0.79	0.61
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.43	0.99	0.55	0.24	0.18
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.17	7.84	2.97	1.99	0.86	1.35
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4.18	3.54	3.77	1.34	1.31
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	11.59	5.14	5.14	2.62	2.1
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.68	1.19	2.74	1.81	0.79	0.62
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.72	-2.23	-2.83	-1.26	-0.72	-0.36
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.9	-6.18	-4.11	-1.71	-1.41	-0.58
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	-0.63	-2.18	-0.6	-0.42	-0.17
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.95	3.09	2.62	3.09	2.59	2.84
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.11	5.4	3.1	3.47	2.98	3.07
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.66	2.16	2.38	2.55	2.43	2.64
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.93	6.78	5.1	6.91	17.24	9.33
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.41	11.85	6.02	7.75	19.78	10.07
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.06	4.73	4.63	5.69	16.15	8.67
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.52	8.79	17.67	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.1	10.39	19.83	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.83	7.98	14.57	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5	17.47	12.23	8.22	3.53	5.22
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.55	25.82	21.18	21.27	10.73	8.16
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,400	29,887	34,096	39,104	30,150	32,456
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,277	52,198	40,303	43,885	34,588	35,056
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,806	20,858	30,968	32,238	28,255	30,180

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	2,547	2,585	2,574	2,553	2,367	2,077	1,956	1,835	1,787	1,691	1,352	942	845	845	850
Diluted Weighted Avg Shares	2,541	2,937	2,816	2,671	2,536	2,253	2,048	1,934	1,828	1,703	1,596	1,169	937	857	850
Basic Weighted Avg Shares	2,541	2,574	2,599	2,545	2,497	2,222	2,014	1,915	1,816	1,703	1,567	1,142	925	857	850
Revenue per Share	2.41	2.9	3.06	3.34	3.43	3.9	4.37	4.79	5.1	3.27	6.17	11.39	13.69	13.56	13.43
EBITDA per Share	0.69	0.83	0.83	1.03	1.05	1.18	1.29	1.4	1.99	1.08	2.81	5.86	6.12	2.04	4.09
Operating Income per Share	0.2	0.28	0.24	0.27	0.27	0.26	0.24	0.27	0.31	-0.35	1.36	3.42	2.42	0.31	0.22
Basic EPS, GAAP	-0.01	0.11	0.01	0.1	0.13	0.07	0.18	0.09	0.17	-0.4	0.82	2.42	1.76	-2.12	-1.05
Basic EPS from Cont Ops	-0.01	0.11	0.01	0.1	0.13	0.07	0.18	0.09	0.17	-0.4	0.82	2.41	1.77	-2.12	-1.17
Diluted EPS, GAAP	-0.01	0.1	0.01	0.09	0.12	0.07	0.18	0.09	0.17	-0.4	0.8	2.36	1.74	-2.12	-1.05
Diluted EPS from Cont Ops	-0.01	0.1	0.01	0.09	0.12	0.07	0.18	0.09	0.17	-0.4	0.8	2.36	1.74	-2.12	-1.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	- -	- -
Cash Flow per Share	0.62	0.73	0.87	1.01	1.05	1.19	1.31	1.36	1.42	0.41	2.23	4.12	4.14	4.1	3.88
Free Cash Flow per Basic Share	-2.81	-3.62	-3.39	-3.72	-3.8	-4.51	-4.51	-5.33	-5.81	-2.82	-4.26	-5.28	-12.57	-7.63	-14.09
Cash & Equivalents per Share	0.21	0.23	0.27	0.24	0.19	0.24	0.31	0.34	0.38	0.41	0.39	0.61	0.66	0.63	0.61
Book Value per Share	0.16	0.29	0.3	0.26	0.19	0.11	0.29	0.23	0.37	-0.09	-0.16	-0.75	-0.41	-2.75	-3.68
Tangible Book Value per Share	-0.26	-0.13	-0.33	-0.42	-0.61	-0.8	-0.69	-0.82	-0.7	-1.22	-1.52	-2.59	-2.51	-4.73	-5.7