Deere & Company Financial Ratios — DE 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	42.78	44.93	41.35	32.72	24.55	22.98	26.86	22.72	28.66	22.6	38.02	36.86	48.36	31.82	20.61
Return on Assets (%)	6.12	5.87	6.11	5.23	3.25	2.63	3.49	3.49	4.55	3.72	7.49	8.19	10.47	6.72	4.71
Return on Capital (%)	10.29	9.81	9.56	7.93	5.39	4.78	6.06	5.93	7.99	6.29	10.66	11.4	15.29	11.15	8.5
Return on Invested Capital (%)	9.46	9.08	8.9	7.19	4.29	3.7	4.96	4.82	6.61	5.3	9.43	10	14.17	10	7.43
Gross Margin (%)	29.8	29.18	30.45	29.27	27.89	29.12	29.99	29.28	29.6	31.27	31.87	30.67	37.02	38.59	36.48
EBITDA Margin (%)	17.55	17.17	18.68	17.71	14.69	14.97	17.55	17.29	17.44	18.53	22.72	21.44	27.6	26.85	23.85
Operating Margin (%)	13.89	13.65	14.93	13.16	9.78	8.66	10.25	12	12.6	12.58	17.81	17.6	24.22	22.62	18.84
Incremental Operating Margin (%)	18.83	11.81	42.93	48.36	26.58	22.64	25.36	18.4	23.89	12.74	39.65	16.52	62.07	32.52	51.44
Pretax Margin (%)	13.45	13.34	14.77	13.61	9.87	8.59	11.02	11.17	10.65	11.18	17.67	17.8	21.61	18.22	14.01
Profit Margin (%)	8.92	8.64	9.53	8.97	6.89	5.88	7.54	6.5	8.48	7.92	13.86	13.91	16.87	14.05	11.25
Net Income to Common Margin (%)	8.92	8.64	9.53	8.97	6.89	5.88	7.54	6.5	8.48	7.92	13.86	13.91	16.87	14.05	11.25
Effective Tax Rate (%)	33.71	35.05	35.49	33.9	30.22	31.48	30.79	42.42	20.84	27.87	21.81	21.99	22.05	22.75	20.12
Dvd Payout Ratio (%)	21.06	22.67	21.28	24.83	42.04	50.12	35.39	33.95	28.92	34.7	17.43	18.42	14.07	22.68	34.61
Sustainable Growth Rate (%)	33.77	34.74	32.55	24.59	14.23	11.46	17.35	15.01	20.37	14.75	31.39	30.07	41.55	24.61	13.47

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	26,589	32,421	34,476	36,959	36,850	35,612	40,045	42,256	45,334	46,295	48,691	52,201	63,692	65,463	64,250
ST Debt	9,629	9,968	12,898	12,578	13,017	11,909	14,154	15,019	15,105	13,561	15,803	18,605	25,215	22,234	20,706
LT Debt	16,960	22,453	21,578	24,381	23,833	23,703	25,891	27,237	30,229	32,734	32,888	33,596	38,477	43,229	43,544
Total Debt/EBITDA	4.83	5.32	4.97	5.92	8.91	9.18	7.97	6.71	6.77	7.2	4.98	4.75	3.83	4.83	6.03
Net Debt/EBITDA	4.16	4.56	4.47	5.32	7.9	8.07	6.11	6.09	6.19	6.02	4.13	4.28	3.36	4.26	5.22
Total Debt/EBIT	5.79	6.37	5.95	7.49	13.38	15.37	12.11	9.66	9.7	10.73	6.3	5.74	4.36	5.72	7.63
Net Debt/EBIT	4.99	5.46	5.35	6.72	11.87	13.5	9.29	8.77	8.86	8.98	5.22	5.18	3.82	5.05	6.6
EBITDA to Interest Expense	7.25	7.78	9.35	9.4	6.08	5.08	5.59	5.23	4.57	5.16	9.85	10.35	6.78	4.05	3.36
EBITDA-CapEx/Interest Expense	5.04	5.08	6.15	5.39	1.93	1.21	2.7	2.78	2.21	3.03	7.25	6.78	4.96	2.62	2.03
EBIT to Interest Expense	5.74	6.19	7.48	6.98	4.05	2.94	3.26	3.63	3.3	3.5	7.72	8.5	5.95	3.41	2.65
Interest Expense	759	783	741	664	680	764	899	1,204	1,466	1,247	993	1,062	2,453	3,348	3,170
Common Equity/Total Assets	14.11	12.16	17.25	14.78	11.64	11.26	14.53	16.1	15.63	17.23	21.91	22.51	20.93	21.28	24.48
Long-Term Debt/Equity (%)	248.87	327.21	210.15	268.94	352.68	362.17	270.42	240.93	264.45	252.89	178.41	165.03	175.81	188.57	167.43
Long-Term Debt/Capital (%)	50.77	57.16	48.23	52.97	54.65	56.23	52.18	50.85	53.25	55.26	49	46.3	44.96	48.91	48.24
Long-Term Debt/Total Assets (%)	35.18	39.91	36.25	39.75	41.13	40.92	39.36	38.85	41.4	43.59	39.1	37.32	36.97	40.28	41.08
Total Debt/Equity (%)	390.17	472.47	335.77	407.68	545.31	544.12	418.24	373.78	396.59	357.66	264.14	256.43	291.02	285.55	247.05
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt/Total Assets (%)	55.16	57.62	57.92	60.26	63.59	61.49	60.87	60.27	62.09	61.65	57.89	57.98	61.19	61	60.62
Net Debt to Equity	336.65	404.67	301.65	365.91	483.72	477.88	320.75	339.25	362.4	299.43	219.01	231.39	255.54	252.28	213.87
Net Debt/Capital (%)	77.1	80.19	75.1	78.54	82.87	82.7	76.23	77.23	78.3	74.29	68.3	69.49	71.59	71.35	67.85
EBITDA	5,509	6,094	6,934	6,241	4,136	3,877	5,023	6,302	6,694	6,434	9,778	10,993	16,628	13,564	10,654
EBITDA-CapEx	3,829	3,973	4,559	3,582	1,310	922	2,431	3,352	3,245	3,778	7,198	7,205	12,160	8,762	6,426
Operating Income (Loss)	4,358	4,842	5,542	4,638	2,754	2,243	2,932	4,375	4,834	4,368	7,663	9,026	14,591	11,427	8,416

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.27	0.34	0.25	0.25	0.24	0.26	0.45	0.18	0.19	0.34	0.33	0.18	0.22	0.24	0.3
Current Ratio	2.14	2.31	2.13	2.24	2.13	2.18	2.15	1.93	2.06	2.29	2.24	2.1	2.02	2.16	2.31
Quick Ratio	1.87	2.01	1.87	2.03	1.94	1.99	1.97	1.67	1.81	2.07	1.97	1.79	1.78	1.86	2.06
CFO/Avg Current Liab	0.16	0.07	0.17	0.17	0.19	0.2	0.11	0.08	0.14	0.32	0.32	0.17	0.25	0.25	0.22
Common Equity/Total Assets	14.11	12.16	17.25	14.78	11.64	11.26	14.53	16.1	15.63	17.23	21.91	22.51	20.93	21.28	24.48
Long-Term Debt/Equity (%)	248.87	327.21	210.15	268.94	352.68	362.17	270.42	240.93	264.45	252.89	178.41	165.03	175.81	188.57	167.43
Long-Term Debt/Capital (%)	50.77	57.16	48.23	52.97	54.65	56.23	52.18	50.85	53.25	55.26	49	46.3	44.96	48.91	48.24
Long-Term Debt/Total Assets (%)	35.18	39.91	36.25	39.75	41.13	40.92	39.36	38.85	41.4	43.59	39.1	37.32	36.97	40.28	41.08
Total Debt/Equity (%)	390.17	472.47	335.77	407.68	545.31	544.12	418.24	373.78	396.59	357.66	264.14	256.43	291.02	285.55	247.05
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt/Total Assets (%)	55.16	57.62	57.92	60.26	63.59	61.49	60.87	60.27	62.09	61.65	57.89	57.98	61.19	61	60.62
CFO/Total Liabilities	5.62	2.36	6.61	6.75	7.34	7.34	3.91	3.1	5.54	12.04	11.76	6.74	10.45	10.94	9.33
CFO/CapEx	1.38	0.55	1.37	1.33	1.33	1.28	0.85	0.62	0.99	2.82	2.99	1.24	1.92	1.92	1.76
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	2.4	3.08	3.89	4	4.05	2.99	2.98

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	9.29	10	9.82	10.02	8.9	8.54	8.25	8.17	7.5	7.39	10.27	9.66	8.52	7.69	8.29
Days Sales Outstanding	39.3	36.49	37.16	36.43	41.02	42.72	44.23	44.7	48.66	49.41	35.53	37.79	42.86	47.44	44.04
Inventory Turnover	5.93	5.27	5.11	5.45	5.06	5.13	5.53	5.13	4.46	4.35	4.95	4.62	4.53	4.02	3.86
Days Inventory Outstanding	61.57	69.29	71.45	66.95	72.15	71.16	66	71.16	81.89	83.92	73.67	78.92	80.61	90.7	94.61
Accounts Payable Turnover	11.71	11.65	11.47	12.62	12.86	11.79	11.23	12.36	12.03	11.67	12.22	10.54	10.22	9.73	10.09
Accounts Payable Turnover Days	31.18	31.32	31.83	28.92	28.38	30.95	32.49	29.53	30.33	31.27	29.87	34.62	35.71	37.5	36.16
Cash Conversion Cycle	69.69	74.45	76.78	74.47	84.79	82.92	77.74	86.33	100.22	102.06	79.34	82.09	87.76	100.64	102.48
Inventory to Cash Days	-22.28	-32.8	-34.29	-30.52	-31.13	-28.44	-21.76	-26.47	-33.22	-34.51	-38.14	-41.14	-37.75	-43.26	-50.57
Inventories	4,371	5,170	4,935	4,210	3,817	3,341	3,904	6,149	5,975	4,999	6,836	8,539	8,219	7,199	7,508
Raw Materials	1,626	1,874	1,954	1,724	1,559	1,369	1,688	2,233	2,285	1,995	3,524	4,442	4,080	3,486	3,402
Work In Process	647	652	753	654	450	453	495	776	747	648	994	1,190	1,010	930	956
Finished Goods	3,584	4,065	3,757	3,360	3,234	2,976	3,182	4,777	4,613	4,006	4,373	5,363	5,435	5,364	5,769
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55	44	59	106	102

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	57,372	131,544	207,347	217,163	240,573	120,834	122,145
- Cash & Cash Equivalents	3,647	4,652	3,504	3,787	4,162	4,336	9,335	3,904	3,857	7,066	8,017	4,774	7,458	7,324	8,276
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	20	2	3	14	25	17	17	18	7	3	95	101	89	57
+ Total Debt	26,589	32,421	34,476	36,959	36,850	35,612	40,045	42,256	45,334	46,295	48,691	52,201	63,692	65,463	64,250
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	98,286	170,139	247,296	263,951	295,962	177,908	176,765
Total Capital	33,404	39,283	44,744	46,024	43,608	42,157	49,619	53,561	56,765	59,239	67,125	72,558	85,578	88,388	90,257
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.27	0.2	0.2	0.22	0.37	0.36
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.56	4.9	5.75	5.15	4.91	3.52	3.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	14.68	26.44	25.29	24.01	17.8	13.12	16.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	21.02	39.42	32	29.01	20.24	15.54	20.98
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	21.5	20.3	29.09	47.75	28.18	15.05	17.69
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	87.49	29.71	41.76	151.74	49.06	25.36	30.67
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	58,739	132,779	211,341	222,635	250,839	123,212	122,754
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	99,653	171,374	251,290	269,423	306,228	180,286	177,374
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	8.38	14.48	21.43	23.58	28.06	17.47	17.45
TTM Sales	31,389	35,482	37,113	35,243	28,156	25,899	28,617	36,458	38,379	34,722	43,033	51,282	60,248	50,518	44,665
TTM EBITDA	5,509	6,094	6,934	6,241	4,136	3,877	5,023	6,302	6,694	6,434	9,778	10,993	16,628	13,564	10,654
TTM Operating Income	4,358	4,842	5,542	4,638	2,754	2,243	2,932	4,375	4,834	4,368	7,663	9,026	14,591	11,427	8,416
TTM Cash Flow to Firm	2,830	1,676	3,733	3,965	4,233	4,293	2,818	2,515	4,572	8,383	8,502	5,527	10,501	11,817	9,991
TTM Free Cash Flow to Firm	1,149	-445	1,357	1,305	1,407	1,338	226	-435	1,123	5,727	5,922	1,739	6,033	7,015	5,763

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-1,587.54	27.51	41.07	244.39	60.87	27.82	37.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	21.02	39.42	32	29.01	20.24	15.54	20.98
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	98,286	170,139	247,296	263,951	295,962	177,908	176,765
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	3.42	4.09	10.55	13.72	17.43	10.62	9.8
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.56	4.9	5.75	5.15	4.91	3.52	3.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	14.68	26.44	25.29	24.01	17.8	13.12	16.59
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	17.83	47.79	35.17	31.04	24.56	17.28	24.35
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	14.53	38.64	29.29	28.97	22.31	20.46	25.67
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	17.83	61.68	35.43	34.31	32.3	39.17	29.94
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	12.47	17.46	20.66	21.94	18.76	15.47	19.78
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	5.03	10.17	11.25	10.72	11.04	5.29	4.71
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4.1	8.22	9.37	10	10.03	6.26	4.96
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	5.03	13.12	11.33	11.85	14.52	11.99	5.79
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	3.52	3.71	6.61	7.58	8.44	4.73	3.82
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	8.06	15.42	15.27	14.49	14.76	6.95	5.99
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	6.57	12.47	12.71	13.53	13.41	8.23	6.31
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	8.06	19.9	15.38	16.02	19.41	15.76	7.36
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	5.64	5.63	8.97	10.24	11.28	6.22	4.86
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.51	3.79	4.87	4.32	4.14	2.43	2.74
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.23	3.06	4.06	4.03	3.77	2.88	2.89
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.51	4.89	4.91	4.77	5.45	5.5	3.37
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.06	1.38	2.86	3.05	3.17	2.17	2.23
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	17	17.57	27.15	47.1	29.07	13.29	16.41
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	13.85	14.21	22.6	43.96	26.41	15.74	17.3
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	17	22.68	27.34	52.07	38.23	30.13	20.18
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	11.89	6.42	15.95	33.3	22.21	11.9	13.33
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-1,293.9	22.24	34.2	228.1	55.31	32.94	40.06
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-1,587.54	35.5	41.37	270.15	80.06	63.04	46.73
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-1,110.8	10.05	24.13	172.76	46.51	24.89	30.87
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.28	4.17	4.94	4.86	4.55	3.96	4.11
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.56	6	5.78	5.59	6.17	6.55	4.59
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.11	2.5	3.76	3.91	3.97	3.27	3.44
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	13.1	22.53	21.74	22.69	16.48	14.76	17.22
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	14.68	32.38	25.44	26.09	22.36	24.39	19.23
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	12.11	13.47	16.54	18.22	14.39	12.18	14.44
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	18.75	33.58	27.51	27.42	18.74	17.49	21.77
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	21.02	48.28	32.19	31.53	25.42	28.91	24.31
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	17.34	20.08	20.93	22.02	16.36	14.43	18.26
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	4.89	11.19	17.97	19.4	22.8	11.87	12.06
High Price	- -	- -	- -	- -	- -	- -	- -	- -	4.89	14.45	18.1	21.45	29.99	26.89	14.83
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	87,674	144,945	212,613	249,481	273,987	200,139	183,418
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	98,286	208,363	248,798	286,848	371,804	330,885	204,849
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	81,057	86,654	161,752	200,307	239,221	165,196	153,851

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	15,213	14,529	14,004	12,944	11,864	11,792	12,057	11,931	11,732	11,751	11,541	11,193	10,549	10,181	10,128
Diluted Weighted Avg Shares	15,825	15,042	14,581	13,716	12,588	11,861	12,112	12,262	12,011	11,861	11,764	11,475	10,999	10,381	10,179
Basic Weighted Avg Shares	15,637	14,877	14,435	13,599	12,498	11,809	11,970	12,086	11,857	11,745	11,674	11,408	10,947	10,340	10,149
Revenue per Share	2.01	2.39	2.57	2.59	2.25	2.19	2.39	3.02	3.24	2.96	3.69	4.5	5.5	4.89	4.4
EBITDA per Share	0.35	0.41	0.48	0.46	0.33	0.33	0.42	0.52	0.56	0.55	0.84	0.96	1.52	1.31	1.05
Operating Income per Share	0.28	0.33	0.38	0.34	0.22	0.19	0.24	0.36	0.41	0.37	0.66	0.79	1.33	1.11	0.83
Basic EPS, GAAP	0.18	0.21	0.25	0.23	0.16	0.13	0.18	0.2	0.27	0.23	0.51	0.63	0.93	0.69	0.5
Basic EPS from Cont Ops	0.18	0.21	0.25	0.23	0.16	0.13	0.18	0.2	0.27	0.23	0.51	0.63	0.93	0.69	0.49
Diluted EPS, GAAP	0.18	0.2	0.24	0.23	0.15	0.13	0.18	0.19	0.27	0.23	0.51	0.62	0.92	0.68	0.49
Diluted EPS from Cont Ops	0.18	0.2	0.24	0.23	0.15	0.13	0.18	0.19	0.27	0.23	0.51	0.62	0.92	0.68	0.49
Dividend per Share	0.04	0.05	0.05	0.06	0.07	0.06	0.06	0.07	0.08	0.08	0.09	0.12	0.13	0.16	0.17
Cash Flow per Share	0.15	0.08	0.23	0.26	0.3	0.32	0.18	0.15	0.29	0.64	0.66	0.41	0.78	0.89	0.73
Free Cash Flow per Basic Share	0.04	-0.06	0.06	0.06	0.07	0.07	-0.03	-0.09	- -	0.41	0.44	0.08	0.38	0.43	0.32
Cash & Equivalents per Share	0.29	0.42	0.37	0.39	0.39	0.41	0.81	0.37	0.38	0.66	0.76	0.49	0.8	0.83	0.96
Book Value per Share	0.45	0.47	0.73	0.7	0.57	0.55	0.79	0.95	0.97	1.1	1.6	1.81	2.07	2.24	2.56
Tangible Book Value per Share	0.37	0.4	0.67	0.63	0.5	0.47	0.69	0.56	0.61	0.73	1.18	1.34	1.55	1.71	2.01