Chevron Corporation Financial Ratios — CVX.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 (%)	23.75	20.3	15	12.65	2.98	-0.33	6.26	9.8	1.96	-4.02	11.54	23.77	13.35	11.28	7.26
Return on Assets (%)	13.64	11.83	8.8	7.4	1.73	-0.19	3.58	5.84	1.19	-2.32	6.52	14.26	8.23	6.81	4.23
Return on Capital (%)	21.46	18.43	13.24	10.81	2.37	- -	- -	8.11	1.88	- -	9.23	20.11	11.83	9.96	6.27
Return on Invested Capital (%)	17.39	15.18	10.16	7.95	-0.26	- -	- -	5.73	0.03	- -	6.65	15.78	10.12	6.65	5.07
Gross Margin (%)	33.37	33.14	32.37	31.94	30.12	28.52	29.37	28.26	21.83	24.15	29.2	31.39	30.67	29.43	30.41
EBITDA Margin (%)	21.72	23.06	19.44	20.45	13.9	10.56	17.22	21.32	12.92	11.74	21.33	23.44	22.34	18.94	20.13
Operating Margin (%)	15.67	15.18	12.36	9.84	-2.86	-4.96	2.32	9.09	0.07	-6.45	10.4	16.95	13.32	9.78	9.04
Incremental Operating Margin (%)	27.99	23.84	74.76	38.08	33.21	8.93	35.16	46.71	75.36	13.65	36.44	29.67	35.36	208.97	24.97
Pretax Margin (%)	19.49	20.09	16.31	15.56	3.73	-1.96	6.85	12.95	3.96	-7.89	13.91	21.07	15.02	14.22	10.7
Profit Margin (%)	11.01	11.35	9.73	9.6	3.53	-0.45	6.83	9.33	2.09	-5.87	10.04	15.05	10.85	9.13	6.67
Net Income to Common Margin (%)	11.01	11.35	9.73	9.6	3.53	-0.45	6.83	9.33	2.09	-5.87	10.04	15.05	10.85	9.13	6.67
Effective Tax Rate (%)	43.3	43.16	39.85	38.11	2.73	- -	- -	27.78	48.61	- -	27.5	28.32	27.63	35.47	36.76
Dvd Payout Ratio (%)	22.62	25.83	34.33	40.91	165.36	-2,200.55	87.04	57.08	323.9	-172.99	64.62	30.68	52.84	66.16	100.63
Sustainable Growth Rate (%)	18.38	15.06	9.85	7.48	-1.95	-7.67	0.81	4.2	-4.38	-10.97	4.08	16.48	6.29	3.82	-0.05

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	10,152	12,192	20,431	27,818	38,549	46,126	38,763	34,459	26,973	44,315	31,369	23,339	20,836	24,541	40,758
ST Debt	340	127	374	3,790	4,927	10,840	5,192	5,726	3,282	1,548	256	1,964	529	4,406	977
LT Debt	9,812	12,065	20,057	24,028	33,622	35,286	33,571	28,733	23,691	42,767	31,113	21,375	20,307	20,135	39,781
Total Debt/EBITDA	0.19	0.23	0.48	0.68	2.14	3.96	1.67	1.02	1.49	3.99	0.95	0.42	0.47	0.67	1.1
Net Debt/EBITDA	-0.11	-0.17	0.09	0.36	1.52	3.35	1.46	0.74	1.16	3.43	0.76	0.09	0.27	0.47	0.89
Total Debt/EBIT	0.26	0.31	0.73	1.19	-75.59	-10.55	7.28	2.27	269.73	-7.27	1.94	0.58	0.79	1.3	2.44
Net Debt/EBIT	-0.15	-0.23	0.15	0.64	-53.78	-8.93	6.35	1.65	209.87	-6.25	1.56	0.13	0.46	0.91	1.98
EBITDA to Interest Expense	- -	- -	- -	- -	- -	57.91	75.52	45.29	22.64	15.92	46.62	107.06	93.8	61.66	30.51
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	57.91	75.52	45.29	22.64	15.92	46.62	107.06	93.8	61.66	30.51
EBIT to Interest Expense	- -	- -	- -	- -	- -	-27.22	10.19	19.31	0.13	-8.75	22.72	77.42	55.93	31.85	13.7
Interest Expense	- -	- -	- -	- -	- -	201	307	748	798	697	712	516	469	594	1,217
Common Equity/Total Assets	57.95	58.6	58.76	58.28	57.73	55.97	58.36	60.88	60.74	54.92	58.06	61.81	61.52	59.28	57.54
Long-Term Debt/Equity (%)	8.03	8.75	13.33	15.38	21.85	24.05	22.48	18.46	16.32	32.22	22.23	13.34	12.54	13.15	20.7
Long-Term Debt/Capital (%)	7.41	8.04	11.74	13.06	17.47	18.3	17.85	15.11	13.76	24.16	18.16	11.64	11.11	11.33	17.08
Long-Term Debt/Total Assets (%)	4.68	5.18	7.9	9.03	12.71	13.57	13.23	11.32	9.98	17.84	12.99	8.29	7.76	7.84	12.28
Total Debt/Equity (%)	8.31	8.85	13.58	17.81	25.05	31.44	25.96	22.14	18.58	33.39	22.42	14.56	12.87	16.02	21.21
Total Debt/Capital (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
Total Debt/Total Assets (%)	4.85	5.23	8.05	10.46	14.57	17.74	15.27	13.57	11.36	18.48	13.1	9.06	7.96	9.55	12.58
Net Debt to Equity	-4.78	-6.45	2.7	9.57	17.82	26.6	22.66	16.04	14.45	28.7	18.03	3.25	7.43	11.2	17.18
Net Debt/Capital (%)	-5.01	-6.88	2.62	8.73	15.12	21	18.47	13.82	12.61	22.21	15.23	3.14	6.89	10.04	14.57
EBITDA	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	18,065	11,095	33,193	55,245	43,991	36,628	37,131
EBITDA-CapEx	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	18,065	11,095	33,193	55,245	43,991	36,628	37,131
Operating Income (Loss)	38,299	35,013	27,213	19,726	-3,710	-5,471	3,128	14,446	100	-6,097	16,180	39,950	26,229	18,917	16,674

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	0.6	0.64	0.5	0.41	0.44	0.22	0.17	0.38	0.22	0.25	0.21	0.52	0.25	0.18	0.19
Current Ratio	1.58	1.63	1.52	1.32	1.35	0.93	1.03	1.25	1.07	1.18	1.26	1.47	1.27	1.06	1.15
Quick Ratio	1.25	1.25	1.16	0.94	0.95	0.66	0.73	0.93	0.72	0.77	0.9	1.12	0.87	0.71	0.73
CFO/Avg Current Liab	1.31	1.14	1.04	0.97	0.68	0.44	0.68	1.12	1.02	0.43	1.19	1.63	1.07	0.89	0.94
Common Equity/Total Assets	57.95	58.6	58.76	58.28	57.73	55.97	58.36	60.88	60.74	54.92	58.06	61.81	61.52	59.28	57.54
Long-Term Debt/Equity (%)	8.03	8.75	13.33	15.38	21.85	24.05	22.48	18.46	16.32	32.22	22.23	13.34	12.54	13.15	20.7
Long-Term Debt/Capital (%)	7.41	8.04	11.74	13.06	17.47	18.3	17.85	15.11	13.76	24.16	18.16	11.64	11.11	11.33	17.08
Long-Term Debt/Total Assets (%)	4.68	5.18	7.9	9.03	12.71	13.57	13.23	11.32	9.98	17.84	12.99	8.29	7.76	7.84	12.28
Total Debt/Equity (%)	8.31	8.85	13.58	17.81	25.05	31.44	25.96	22.14	18.58	33.39	22.42	14.56	12.87	16.02	21.21
Total Debt/Capital (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
Total Debt/Total Assets (%)	4.85	5.23	8.05	10.46	14.57	17.74	15.27	13.57	11.36	18.48	13.1	9.06	7.96	9.55	12.58
CFO/Total Liabilities	47.08	40.79	33.88	28.66	17.58	11.19	19.46	31.17	29.62	9.88	29.31	50.89	35.72	30.34	25.74
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.75	4.39	6.3	4.15	3.76	3.01

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	11.44	10.78	10.33	10.45	8.78	8.18	9.15	10.45	9.86	7.62	10.41	12.13	9.75	9.53	9.52
Days Sales Outstanding	31.92	33.87	35.33	34.92	41.57	44.63	39.9	34.92	37.02	47.9	35.06	30.1	37.42	38.31	38.35
Inventory Turnover	29.51	26.38	23.78	21.18	14.14	13.41	17.29	20.2	18.93	12.44	17.67	21.5	16.2	15.43	13.66
Days Inventory Outstanding	12.37	13.83	15.35	17.23	25.81	27.23	21.11	18.07	19.28	29.35	20.66	16.97	22.54	23.65	26.71
Accounts Payable Turnover	7.87	6.89	6.54	6.53	5.57	5.66	6.67	8	7.8	5.71	8.12	9.22	6.95	6.44	6.24
Accounts Payable Turnover Days	46.39	52.97	55.8	55.87	65.49	64.46	54.69	45.61	46.77	63.96	44.94	39.6	52.5	56.64	58.52
Cash Conversion Cycle	-2.11	-5.27	-5.12	-3.72	1.89	7.4	6.33	7.38	9.54	13.29	10.78	7.47	7.46	5.32	6.54
Inventory to Cash Days	19.55	20.03	19.98	17.68	15.76	17.4	18.79	16.85	17.74	18.55	14.4	13.13	14.88	14.67	11.64
Inventories	5,543	6,144	6,380	6,505	6,334	5,419	5,585	5,704	5,848	5,676	6,795	8,247	8,612	9,074	9,711
Raw Materials	1,621	1,746	2,010	2,184	2,309	2,244	1,967	1,834	1,634	1,643	1,982	1,866	2,147	2,082	2,500
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,922	4,398	4,370	4,321	4,025	3,175	3,618	3,870	4,214	4,033	4,813	6,381	6,465	6,992	7,211
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	260,346	411,388	604,427	318,875	275,397	295,197
- Cash & Cash Equivalents	15,864	20,939	16,245	12,785	11,022	6,988	4,813	9,342	5,686	5,596	5,640	17,678	8,178	6,781	6,293
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	799	1,308	1,314	1,163	1,170	1,166	1,195	1,088	995	1,038	873	960	972	839	5,726
+ Total Debt	10,152	12,192	20,431	27,818	38,549	46,126	38,763	34,459	26,973	44,315	31,369	23,339	20,836	24,541	40,758
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	300,072	437,955	610,825	332,460	293,992	335,384
Total Capital	132,333	150,024	170,858	184,009	192,435	192,848	188,082	190,101	172,181	177,041	171,309	183,581	182,765	177,698	232,934
Total Debt/Capital (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.07	0.04	0.06	0.08	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.18	2.81	2.59	1.69	1.52	1.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.05	13.19	11.06	7.56	8.03	9.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.07	15.29	12.68	15.54	20.11
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.74	12.22	9.25	9.22	9.66
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.74	12.22	9.25	9.22	9.66
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	252,887	412,384	616,900	323,840	282,806	276,622
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	292,613	438,951	623,298	337,425	301,401	316,809
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.38	15.22	21.39	11.95	11.06	11.28
TTM Sales	244,371	230,590	220,156	200,494	129,925	110,215	134,674	158,902	139,865	94,471	155,606	235,717	196,913	193,414	184,432
TTM EBITDA	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	18,065	11,095	33,193	55,245	43,991	36,628	37,131
TTM Operating Income	38,299	35,013	27,213	19,726	-3,710	-5,471	3,128	14,446	100	-6,097	16,180	39,950	26,229	18,917	16,674
TTM Cash Flow to Firm	41,095	38,812	35,002	31,475	19,456	- -	- -	31,158	27,724	- -	29,703	49,972	35,948	31,875	34,709
TTM Free Cash Flow to Firm	41,095	38,812	35,002	31,475	19,456	- -	- -	31,158	27,724	- -	29,703	49,972	35,948	31,875	34,709

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.91	14.13	12.44	9.09	8.98	8.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.07	15.29	12.68	15.54	20.11
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	300,072	437,955	610,825	332,460	293,992	335,384
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.35	9.54	14.39	9.98	9.86	8.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.18	2.81	2.59	1.69	1.52	1.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.05	13.19	11.06	7.56	8.03	9.03
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.33	17.32	15.09	15.95	22.41
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.62	15.99	27.27	19.41	22.82
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.85	20.01	41.42	43.39	29.57
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.56	11.77	13.14	15.17	18.44
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	2.96	3.79	1.98	1.81	1.58
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.1	2.54	3.51	3.58	2.2	1.61
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.44	3.47	4.38	5.44	4.92	2.09
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83	1.97	2.58	1.72	1.72	1.3
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.05	3.05	3.91	2.04	1.86	1.62
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.17	2.62	3.61	3.69	2.27	1.65
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.53	3.58	4.52	5.6	5.07	2.14
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.9	2.04	2.66	1.78	1.77	1.34
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.68	2.64	2.61	1.64	1.46	1.49
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.84	2.27	2.41	2.96	1.77	1.52
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.31	3.1	3.01	4.49	3.96	1.97
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.48	1.76	1.77	1.43	1.39	1.23
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.91	14.1	12.38	9.06	8.95	8.12
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.35	12.11	11.44	16.36	10.88	8.27
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.56	16.51	14.3	24.86	24.33	10.72
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.18	9.4	8.42	7.89	8.51	6.68
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.35	12.14	11.49	16.43	10.93	8.3
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.56	16.55	14.37	24.96	24.43	10.75
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.18	9.42	8.46	7.92	8.54	6.71
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.34	2.44	2.4	2.99	1.83	1.85
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.83	3.27	2.99	4.51	3.97	2.33
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.98	1.93	1.77	1.48	1.45	1.54
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.46	11.45	10.22	13.41	9.66	9.18
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.59	15.32	12.76	20.2	20.96	11.57
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.35	9.07	7.55	6.62	7.66	7.62
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.48	14.13	22.48	18.7	20.43
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.43	17.64	33.88	40.58	25.77
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.6	10.45	11.1	14.83	16.98
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	14.3	21.17	11.47	10.36	9.92
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.13	16.75	24.46	31.46	28.19	13.09
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	315,792	379,902	564,685	589,705	353,664	340,703
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	361,632	508,496	704,733	888,621	767,656	429,675
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	281,258	300,965	417,318	291,205	280,548	283,106

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	29,759	29,241	28,744	28,234	28,282	28,412	28,610	28,582	28,272	28,918	28,775	28,556	27,811	26,572	29,745
Diluted Weighted Avg Shares	30,054	29,513	29,026	28,508	28,164	28,131	28,504	28,752	28,467	28,090	28,844	29,145	28,244	27,287	27,873
Basic Weighted Avg Shares	29,839	29,298	28,795	28,294	28,058	28,131	28,282	28,504	28,277	28,090	28,780	29,013	28,130	27,182	27,777
Revenue per Share	8.19	7.87	7.65	7.09	4.63	3.92	4.76	5.57	4.95	3.36	5.41	8.12	7	7.12	6.64
EBITDA per Share	1.78	1.82	1.49	1.45	0.64	0.41	0.82	1.19	0.64	0.39	1.15	1.9	1.56	1.35	1.34
Operating Income per Share	1.28	1.2	0.95	0.7	-0.13	-0.19	0.11	0.51	- -	-0.22	0.56	1.38	0.93	0.7	0.6
Basic EPS, GAAP	0.9	0.89	0.74	0.68	0.16	-0.02	0.33	0.52	0.1	-0.2	0.54	1.22	0.76	0.65	0.44
Basic EPS from Cont Ops	0.91	0.9	0.75	0.68	0.17	-0.02	0.33	0.52	0.1	-0.2	0.55	1.23	0.76	0.65	0.45
Diluted EPS, GAAP	0.89	0.89	0.74	0.67	0.16	-0.02	0.32	0.52	0.1	-0.2	0.54	1.22	0.76	0.65	0.44
Diluted EPS from Cont Ops	0.9	0.89	0.74	0.68	0.17	-0.02	0.33	0.52	0.1	-0.2	0.54	1.22	0.76	0.65	0.45
Dividend per Share	0.21	0.23	0.26	0.28	0.28	0.29	0.29	0.3	0.32	0.34	0.35	0.38	0.4	0.43	0.46
Cash Flow per Share	1.38	1.32	1.22	1.11	0.69	0.45	0.72	1.07	0.97	0.38	1.01	1.71	1.27	1.16	1.22
Free Cash Flow per Basic Share	1.38	1.32	1.22	1.11	0.69	0.45	0.72	1.07	0.97	0.38	1.01	1.71	1.27	1.16	1.22
Cash & Equivalents per Share	0.67	0.75	0.57	0.47	0.4	0.25	0.17	0.36	0.2	0.19	0.2	0.63	0.3	0.26	0.21
Book Value per Share	4.08	4.67	5.19	5.49	5.4	5.12	5.18	5.41	5.1	4.55	4.83	5.58	5.79	5.73	6.27
Tangible Book Value per Share	3.92	4.51	5.03	5.33	5.24	4.96	5.02	5.25	4.94	4.4	4.68	5.41	5.62	5.56	6.11