HP Inc. Financial Ratios — HPQD 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 (%)	17.89	-41.43	20.57	18.57	16.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.57	-10.62	4.77	4.8	4.34	3.67	8.16	15.78	9.26	8.26	17.85	8.12	8.64	7.22	6.19
Return on Capital (%)	10.66	- -	10.07	10.35	- -	13.47	75.37	- -	- -	66.39	109.91	41.36	- -	34.18	30.38
Return on Invested Capital (%)	10.91	- -	10.3	6.22	- -	11.98	56.32	- -	- -	52.71	62.31	34.65	- -	29.64	26.13
Gross Margin (%)	23.44	23.24	23.08	19.81	19.31	18.65	18.4	18.25	19.01	18.4	21.13	19.49	21.42	22.07	20.6
EBITDA Margin (%)	11.52	-4.95	10.46	15.16	15.51	8.05	7.15	7.45	7.86	7.47	9.68	8.49	8.02	8.68	7.4
Operating Margin (%)	8.95	7.72	7.25	7.82	7.63	9.15	7.5	5.86	5.11	6.94	8.95	8.13	7.86	7.85	6.55
Incremental Operating Margin (%)	- -	30.49	14.22	6.67	9.73	- -	- -	- -	- -	- -	25.61	102	9.73	13.21	- -
Pretax Margin (%)	7.06	-9.91	5.8	6.82	6.86	7.8	6.29	5.15	4.29	5.67	11.93	6.87	5.47	6.12	4.83
Profit Margin (%)	5.56	-10.51	4.55	8.85	8.85	5.17	4.85	9.11	5.36	4.97	10.31	4.98	6.07	5.18	4.57
Net Income to Common Margin (%)	5.56	-10.51	4.55	8.85	8.85	5.17	4.85	9.11	5.36	4.97	10.31	4.98	6.07	5.18	4.57
Effective Tax Rate (%)	21.24	- -	21.46	24.31	- -	29.11	22.89	- -	- -	12.33	13.57	27.57	- -	15.37	5.21
Dvd Payout Ratio (%)	11.93	-8.02	21.61	40.49	33.62	32.18	35.39	16.88	30.77	35.42	14.34	33.11	31.78	38.74	43.02
Sustainable Growth Rate (%)	15.76	-44.76	16.13	11.05	11.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	30,634	28,436	22,587	19,525	8,871	6,813	7,819	5,987	5,137	7,396	8,778	12,294	10,739	10,899	10,882
ST Debt	8,083	6,647	5,979	3,486	2,194	78	1,072	1,463	357	949	1,456	623	660	1,849	1,246
LT Debt	22,551	21,789	16,608	16,039	6,677	6,735	6,747	4,524	4,780	6,447	7,322	11,671	10,079	9,050	9,636
Total Debt/EBITDA	2.09	-4.77	1.92	2.27	1.11	1.76	2.1	1.37	1.11	1.75	1.43	2.3	2.49	2.34	2.66
Net Debt/EBITDA	1.54	-2.87	0.89	0.51	0.16	0.14	0.22	0.19	0.13	0.32	0.52	1.47	1.48	1.38	1.46
Total Debt/EBIT	3.17	-2.57	3.17	4.59	2.26	1.92	2.32	1.56	1.32	2.15	1.64	2.7	3.11	2.85	3.43
Net Debt/EBIT	2.33	-1.55	1.46	1.03	0.33	0.15	0.24	0.21	0.15	0.39	0.6	1.73	1.85	1.68	1.88
EBITDA to Interest Expense	- -	- -	- -	- -	47.79	14.22	12.05	13.97	19.1	17.7	24.19	14.87	6.3	7.66	7.37
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	26.22	12.63	10.74	12.22	16.32	15.28	21.9	12.74	5.43	6.68	5.75
EBIT to Interest Expense	- -	- -	- -	- -	23.51	16.16	12.63	10.97	12.4	16.45	22.35	14.25	6.17	6.92	6.53
Interest Expense	- -	- -	- -	- -	167	273	309	312	242	239	254	359	684	607	555
Common Equity/Total Assets	29.82	20.63	25.8	25.9	25.98	-13.42	-10.35	-1.85	-3.56	-6.42	-4.26	-7.86	-2.89	-3.32	-0.83
Long-Term Debt/Equity (%)	57.82	95.43	60.05	59.13	23.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	32.38	42.5	33.06	34.38	18.04	230.34	152.96	84.59	121.2	124.75	102.64	125.91	104.23	94.51	91.46
Long-Term Debt/Total Assets (%)	17.41	20.03	15.72	15.54	6.25	23.23	20.5	13.07	14.28	18.59	18.97	30.32	27.24	22.68	23.07
Total Debt/Equity (%)	78.54	124.54	81.67	71.98	31.51	-175.19	-229.43	-936.93	-430.6	-331.96	-533.94	-406.41	-1,004.58	-823.81	-3,145.09
Total Debt/Capital (%)	43.99	55.46	44.96	41.85	23.96	233	177.26	111.95	130.25	143.11	123.04	132.64	111.05	113.82	103.28
Total Debt/Total Assets (%)	23.65	26.14	21.37	18.92	8.3	23.5	23.76	17.29	15.35	21.33	22.74	31.94	29.02	27.31	26.05
Net Debt to Equity	57.92	75.04	37.69	16.19	4.57	-13.5	-24.12	-128.48	-50.29	-60.73	-194.22	-260.13	-596.54	-486.09	-1,727.17
Net Debt/Capital (%)	36.68	42.87	27.37	13.93	4.37	-15.61	-31.79	451.1	-101.18	445.07	112.63	128.49	97.17	101.47	87.29
EBITDA	14,661	-5,962	11,742	8,590	7,981	3,881	3,722	4,359	4,621	4,231	6,144	5,339	4,306	4,648	4,090
EBITDA-CapEx	10,122	-9,668	8,543	4,737	4,378	3,448	3,320	3,813	3,950	3,651	5,562	4,574	3,713	4,056	3,193
Operating Income (Loss)	11,389	9,289	8,143	4,432	3,927	4,412	3,902	3,424	3,001	3,931	5,678	5,117	4,223	4,202	3,624

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	0.16	0.24	0.27	0.35	0.18	0.33	0.36	0.23	0.18	0.2	0.15	0.12	0.13	0.11	0.13
Current Ratio	1.01	1.09	1.11	1.15	1.23	0.98	1	0.85	0.8	0.79	0.76	0.75	0.73	0.72	0.77
Quick Ratio	0.69	0.79	0.79	0.83	0.35	0.69	0.68	0.55	0.53	0.52	0.45	0.38	0.39	0.4	0.42
CFO/Avg Current Liab	0.25	0.22	0.25	0.28	0.16	0.11	0.18	0.19	0.18	0.17	0.23	0.16	0.14	0.14	0.13
Common Equity/Total Assets	29.82	20.63	25.8	25.9	25.98	-13.42	-10.35	-1.85	-3.56	-6.42	-4.26	-7.86	-2.89	-3.32	-0.83
Long-Term Debt/Equity (%)	57.82	95.43	60.05	59.13	23.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	32.38	42.5	33.06	34.38	18.04	230.34	152.96	84.59	121.2	124.75	102.64	125.91	104.23	94.51	91.46
Long-Term Debt/Total Assets (%)	17.41	20.03	15.72	15.54	6.25	23.23	20.5	13.07	14.28	18.59	18.97	30.32	27.24	22.68	23.07
Total Debt/Equity (%)	78.54	124.54	81.67	71.98	31.51	-175.19	-229.43	-936.93	-430.6	-331.96	-533.94	-406.41	-1,004.58	-823.81	-3,145.09
Total Debt/Capital (%)	43.99	55.46	44.96	41.85	23.96	233	177.26	111.95	130.25	143.11	123.04	132.64	111.05	113.82	103.28
Total Debt/Total Assets (%)	23.65	26.14	21.37	18.92	8.3	23.5	23.76	17.29	15.35	21.33	22.74	31.94	29.02	27.31	26.05
CFO/Total Liabilities	13.96	12.3	14.88	16.21	8.92	9.89	10.12	12.84	13.43	11.69	15.92	10.75	9.38	9.09	8.78
CFO/CapEx	2.78	2.85	3.63	3.2	1.95	7.51	9.15	8.29	6.94	7.44	11.01	5.83	6.02	6.33	4.12
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.56	2.63	- -	- -	2.33	2.1

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	6.93	6.95	6.96	3.81	5.52	10.79	12.21	12.28	10.54	9.93	11.63	12.48	12.23	11.45	10.23
Days Sales Outstanding	52.64	52.51	52.46	95.7	66.16	33.82	29.9	29.74	34.61	36.77	31.4	29.25	29.84	31.87	35.67
Inventory Turnover	13.96	13.38	13.97	7.29	7.76	8.95	8.27	8.07	8.07	7.9	7.21	6.52	5.83	5.73	5.41
Days Inventory Outstanding	26.14	27.27	26.12	50.06	47.04	40.8	44.12	45.23	45.24	46.19	50.66	56.01	62.59	63.76	67.47
Accounts Payable Turnover	6.76	6.49	6.29	3.06	3.02	3.7	3.59	3.42	3.19	3.15	3.38	3.21	2.83	2.75	2.56
Accounts Payable Turnover Days	53.98	56.22	58.01	119.23	120.89	98.56	101.64	106.64	114.34	115.9	107.98	113.78	129.2	132.59	142.73
Cash Conversion Cycle	24.81	23.56	20.58	26.53	-7.69	-23.94	-27.62	-31.68	-34.49	-32.94	-25.93	-28.52	-36.77	-36.96	-39.58
Inventory to Cash Days	26.5	25.24	26.34	45.65	19.12	-6.98	-14.23	-15.5	-10.63	-9.42	-19.26	-26.76	-32.75	-31.88	-31.8
Inventories	7,490	6,317	6,046	6,415	4,288	4,484	5,786	6,062	5,734	5,963	7,930	7,614	6,862	7,720	8,512
Raw Materials	2,621	2,223	2,199	2,442	1,468	1,381	1,929	2,043	1,879	2,301	3,398	2,729	2,932	3,382	3,791
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4,869	4,094	3,847	3,973	2,820	3,103	3,857	4,019	3,855	3,662	4,532	4,885	3,930	4,338	4,721
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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,062	24,195	- -	- -	36,060	24,072
- Cash & Cash Equivalents	8,043	11,301	12,163	15,133	7,584	6,288	6,997	5,166	4,537	4,864	4,299	3,145	3,107	3,238	3,690
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	379	397	387	396	383	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	30,634	28,436	22,587	19,525	8,871	6,813	7,819	5,987	5,137	7,396	8,778	12,294	10,739	10,899	10,882
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,320	28,669	- -	- -	43,721	31,264
Total Capital	69,638	51,269	50,243	46,652	37,022	2,924	4,411	5,348	3,944	5,168	7,134	9,269	9,670	9,576	10,536
Total Debt/Capital (%)	43.99	55.46	44.96	41.85	23.96	233	177.26	111.95	130.25	143.11	123.04	132.64	111.05	113.82	103.28
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.31	- -	- -	0.25	0.35
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.45	- -	- -	0.82	0.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.22	4.67	- -	- -	9.41	7.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.65	5.35	- -	- -	11.45	9.85
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.82	4.33	- -	- -	10.26	7.4
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.67	4.74	- -	- -	11.91	9.4
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,202	27,026	- -	- -	37,981	24,905
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,460	31,500	- -	- -	45,642	32,097
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.55	28.02	- -	- -	49.71	36.24
TTM Sales	127,245	120,357	112,298	56,651	51,463	48,238	52,056	58,472	58,756	56,638	63,460	62,910	53,718	53,559	55,295
TTM EBITDA	14,661	-5,962	11,742	8,590	7,981	3,881	3,722	4,359	4,621	4,231	6,144	5,339	4,306	4,648	4,090
TTM Operating Income	11,389	9,289	8,143	4,432	3,927	4,412	3,902	3,424	3,001	3,931	5,678	5,117	4,223	4,202	3,624
TTM Cash Flow to Firm	12,639	- -	11,608	12,333	- -	3,446	3,915	- -	- -	4,526	6,629	4,723	- -	4,263	4,223
TTM Free Cash Flow to Firm	8,100	- -	8,409	8,480	- -	3,013	3,513	- -	- -	3,946	6,047	3,958	- -	3,671	3,326

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.01	4.64	- -	- -	12.03	8.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.65	5.35	- -	- -	11.45	9.85
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,320	28,669	- -	- -	43,721	31,264
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.7	23.65	- -	- -	21	21.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.45	- -	- -	0.82	0.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.22	4.67	- -	- -	9.41	7.64
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.26	4.09	- -	- -	13.55	9.78
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.26	4.09	- -	- -	9.5	9.36
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.26	4.09	- -	- -	14.21	14.28
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.26	4.09	- -	- -	6.94	7.57
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.8	-14.72	- -	- -	-27.26	-69.57
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.8	-14.72	- -	- -	-19.11	-66.59
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.8	-14.72	- -	- -	-28.59	-101.62
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.8	-14.72	- -	- -	-13.96	-53.86
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.63	-2.62	- -	- -	-3.2	-2.39
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.63	-2.62	- -	- -	-2.24	-2.29
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.63	-2.62	- -	- -	-3.36	-3.49
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.63	-2.62	- -	- -	-1.64	-1.85
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.42	- -	- -	0.7	0.45
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.42	- -	- -	0.49	0.43
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.42	- -	- -	0.74	0.65
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.42	- -	- -	0.36	0.35
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.04	4.18	- -	- -	10.03	6.69
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.04	4.18	- -	- -	7.03	6.4
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.04	4.18	- -	- -	10.52	9.77
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.04	4.18	- -	- -	5.14	5.18
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.01	4.64	- -	- -	8.44	8.51
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.01	4.64	- -	- -	12.62	12.99
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.01	4.64	- -	- -	6.16	6.89
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.45	- -	- -	0.62	0.55
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.45	- -	- -	0.85	0.77
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.45	- -	- -	0.49	0.47
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.22	4.67	- -	- -	7.09	7.39
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.22	4.67	- -	- -	9.78	10.35
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.22	4.67	- -	- -	5.62	6.32
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.65	5.35	- -	- -	8.63	9.52
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.65	5.35	- -	- -	11.91	13.34
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.65	5.35	- -	- -	6.84	8.14
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.7	23.65	- -	- -	41	27.9
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.7	23.65	- -	- -	43	40.75
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,320	28,669	- -	- -	32,947	30,231
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,320	28,669	- -	- -	45,480	42,351
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,320	28,669	- -	- -	26,131	25,829

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	1,865	1,839	1,787	1,723	1,690	1,604	1,545	1,461	1,366	1,221	1,023	918	926	880	863
Diluted Weighted Avg Shares	1,993	1,849	1,826	1,791	1,720	1,633	1,594	1,531	1,427	1,330	1,143	983	937	926	893
Basic Weighted Avg Shares	1,961	1,849	1,812	1,763	1,699	1,620	1,581	1,513	1,419	1,324	1,131	972	929	917	886
Revenue per Share	64.88	65.09	61.99	32.14	30.29	29.77	32.92	38.65	41.41	42.79	56.09	64.7	57.81	58.41	62.4
EBITDA per Share	7.47	-3.22	6.48	4.87	4.7	2.4	2.35	2.88	3.26	3.2	5.43	5.49	4.63	5.07	4.62
Operating Income per Share	5.81	5.02	4.5	2.51	2.31	2.72	2.47	2.26	2.11	2.97	5.02	5.26	4.54	4.58	4.09
Basic EPS, GAAP	3.61	-6.84	2.82	2.84	2.68	1.54	1.6	3.52	2.22	2.13	5.78	3.22	3.51	3.03	2.85
Basic EPS from Cont Ops	3.61	-6.84	2.82	1.66	2.19	1.65	1.6	3.52	2.22	2.13	5.78	3.22	3.51	3.03	2.85
Diluted EPS, GAAP	3.55	-6.84	2.8	2.8	2.65	1.53	1.58	3.48	2.21	2.12	5.72	3.18	3.48	3	2.83
Diluted EPS from Cont Ops	3.55	-6.84	2.8	1.63	2.16	1.63	1.58	3.48	2.21	2.12	5.72	3.18	3.48	3	2.83
Dividend per Share	0.43	0.55	0.61	0.67	0.74	0.53	0.57	0.59	0.68	0.75	0.83	1.07	1.12	1.17	1.23
Cash Flow per Share	6.44	5.72	6.41	7	4.14	2.01	2.33	2.99	3.28	3.26	5.66	4.59	3.84	4.09	4.17
Free Cash Flow per Basic Share	4.13	3.71	4.64	4.81	2.01	1.74	2.07	2.63	2.81	2.82	5.15	3.8	3.21	3.44	3.16
Cash & Equivalents per Share	4.31	6.15	6.81	8.79	4.49	3.92	5.27	4.02	3.32	4.21	4.21	3.43	3.36	3.68	4.28
Book Value per Share	20.71	12.2	15.26	15.52	16.43	-2.43	-2.21	-0.44	-0.87	-1.82	-1.61	-3.3	-1.15	-1.5	-0.4
Tangible Book Value per Share	-9.02	-7.15	-3.93	-3.79	13.07	-5.93	-5.84	-4.83	-6.02	-7.49	-9.02	-14.71	-12.16	-12.81	-11.66