Nucor Corporation Financial Ratios — NUE 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 (%)	10.66	6.68	6.38	8.81	1.06	10.37	15.87	25.48	12.62	6.82	55.05	46.91	23	9.83	8.46
Return on Assets (%)	5.46	3.51	3.32	4.41	0.54	5.39	8.49	13.98	7.01	3.75	29.72	26.1	13.34	5.85	5.05
Return on Capital (%)	6.93	4.56	4.22	5.59	0.88	6.58	11.02	17.27	8.73	- -	36.13	31.4	15.68	6.69	5.5
Return on Invested Capital (%)	8.34	6.11	5.79	7.12	2.64	8	11.69	18.74	9.89	- -	39.03	35.48	17.78	7.96	7.17
Gross Margin (%)	9.4	7.79	7.4	8.76	6.78	12.5	12.69	17.14	11.86	11.06	30.22	30.12	22.51	13.35	11.93
EBITDA Margin (%)	10.08	8.42	8.08	9.61	6.75	13.06	12.88	16.13	11.67	8.86	27.74	27.62	21.31	13.66	12.53
Operating Margin (%)	7.2	5.45	4.95	6.29	3.98	8.82	9.29	13.7	8.71	8.01	25.54	25.31	17.95	9.69	8.18
Incremental Operating Margin (%)	23.68	64.49	30.73	18.79	14.44	- -	11.19	32.25	59.18	14.49	47.15	23.61	62.9	81.68	- -
Pretax Margin (%)	6.25	4.39	4.15	5.44	1.47	8.01	8.64	12.88	7.89	4.15	25.22	24.68	18.07	9.44	7.9
Profit Margin (%)	3.89	2.6	2.56	3.22	0.49	4.91	6.51	9.42	5.63	3.58	18.71	18.32	13.04	6.6	5.37
Net Income to Common Margin (%)	3.89	2.6	2.56	3.22	0.49	4.91	6.51	9.42	5.63	3.58	18.71	18.32	13.04	6.6	5.37
Effective Tax Rate (%)	31.22	30.46	25.99	32.14	20.19	30.67	21.11	23.17	23.1	- -	22.59	21.14	21.68	20.09	20.64
Dvd Payout Ratio (%)	48.9	68.42	68.96	54.13	157.02	47.89	33.65	18.66	33.46	51.72	6.52	6.24	9.72	19.99	21.96
Sustainable Growth Rate (%)	5.45	2.11	1.98	4.04	-0.6	5.4	10.53	20.73	8.4	3.29	51.46	43.98	20.76	7.87	6.6

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	4,282	3,660	4,409	4,584	4,388	4,357	3,795	4,291	4,383	5,341	5,685	6,691	6,842	6,950	7,121
ST Debt	652	280	33	224	51	618	553	58	92	69	723	78	193	1,267	212
LT Debt	3,630	3,380	4,377	4,361	4,337	3,739	3,242	4,233	4,291	5,272	4,961	6,614	6,649	5,683	6,909
Total Debt/EBITDA	2.12	2.24	2.87	2.26	3.95	2.06	1.45	1.06	1.66	2.99	0.56	0.58	0.92	1.66	1.75
Net Debt/EBITDA	1.53	1.59	1.9	1.76	2.21	1.09	1.09	0.72	1.05	1.46	0.31	0.19	0.03	0.76	1.13
Total Debt/EBIT	3	3.56	4.75	3.52	10.7	3.05	2.02	1.29	2.31	5.34	0.61	0.64	1.1	2.45	2.75
Net Debt/EBIT	2.16	2.53	3.15	2.73	5.97	1.62	1.51	0.87	1.45	2.61	0.34	0.21	0.04	1.13	1.78
EBITDA to Interest Expense	11.29	9.43	10.13	11.64	6.25	11.68	13.93	25.08	16.34	10.71	62.05	52.38	30.08	18.41	23.95
EBITDA-CapEx/Interest Expense	11.29	9.43	10.13	11.64	6.25	11.68	13.93	25.08	16.34	10.71	62.05	52.38	30.08	18.41	23.95
EBIT to Interest Expense	8.06	6.1	6.2	7.63	3.69	7.89	10.05	21.3	12.2	9.68	57.13	47.99	25.33	13.07	15.64
Interest Expense	179	174	152	174	178	181	187	161	161	167	163	219	246	228	170
Common Equity/Total Assets	51.3	54	50.29	49.77	52.19	51.76	55.17	54.64	56.46	53.61	54.28	56.7	59.25	59.79	59.64
Long-Term Debt/Equity (%)	47.11	42.87	55.33	54	55.25	45.3	35.69	41.49	39.77	46.94	33.97	33.8	30.05	26.53	31.23
Long-Term Debt/Capital (%)	30.28	29.28	35.53	34.45	35.44	29.65	25.17	29.21	28.28	31.81	24.45	25.18	22.96	20.03	23.62
Long-Term Debt/Total Assets (%)	24.91	23.88	28.79	27.92	30.27	24.56	20.47	23.62	23.39	26.19	19.21	20.36	18.81	16.74	19.68
Total Debt/Equity (%)	55.56	46.42	55.74	56.77	55.9	52.78	41.77	42.06	40.62	47.55	38.93	34.19	30.93	32.45	32.19
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt/Total Assets (%)	29.39	25.86	29	29.36	30.63	28.62	23.96	23.95	23.89	26.54	22.01	20.6	19.36	20.48	20.29
Net Debt to Equity	39.98	33.06	36.99	44.09	31.2	28	31.33	28.35	25.61	23.24	21.41	11.26	1.16	14.95	20.81
Net Debt/Capital (%)	28.56	24.85	27	30.6	23.78	21.87	23.85	22.09	20.26	18.74	17.44	10.02	1.13	12.9	17.06
EBITDA	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
EBITDA-CapEx	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
Operating Income (Loss)	1,442	1,059	943	1,328	655	1,429	1,882	3,435	1,968	1,613	9,319	10,506	6,230	2,979	2,659

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	1.07	0.57	0.77	0.54	1.47	0.92	0.35	0.5	0.74	1.16	0.51	1.12	1.55	0.83	0.67
Current Ratio	2.8	2.79	3.27	3.07	4.23	2.72	2.42	3.08	3.34	3.61	2.48	3.39	3.57	2.51	2.94
Quick Ratio	1.78	1.41	1.69	1.52	2.47	1.6	1.07	1.39	1.62	2.03	1.25	1.95	2.19	1.37	1.45
CFO/Avg Current Liab	0.53	0.54	0.54	0.66	1.25	0.93	0.4	0.85	1.07	1.06	1.6	2.12	1.59	0.83	0.72
Common Equity/Total Assets	51.3	54	50.29	49.77	52.19	51.76	55.17	54.64	56.46	53.61	54.28	56.7	59.25	59.79	59.64
Long-Term Debt/Equity (%)	47.11	42.87	55.33	54	55.25	45.3	35.69	41.49	39.77	46.94	33.97	33.8	30.05	26.53	31.23
Long-Term Debt/Capital (%)	30.28	29.28	35.53	34.45	35.44	29.65	25.17	29.21	28.28	31.81	24.45	25.18	22.96	20.03	23.62
Long-Term Debt/Total Assets (%)	24.91	23.88	28.79	27.92	30.27	24.56	20.47	23.62	23.39	26.19	19.21	20.36	18.81	16.74	19.68
Total Debt/Equity (%)	55.56	46.42	55.74	56.77	55.9	52.78	41.77	42.06	40.62	47.55	38.93	34.19	30.93	32.45	32.19
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt/Total Assets (%)	29.39	25.86	29	29.36	30.63	28.62	23.96	23.95	23.89	26.54	22.01	20.6	19.36	20.48	20.29
CFO/Total Liabilities	15.02	19.16	14.78	17.81	33.48	25.11	15.62	31.02	37.19	30.32	55.54	78.02	53.81	31.77	24.92
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	4.75	4.79	7.71	7.69	6.02	4.86	5.09

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	12.71	11.37	10.83	10.88	9.52	10.75	11.07	11.06	9.68	9.03	11.86	11.15	10.61	10.92	11.24
Days Sales Outstanding	28.72	32.11	33.7	33.54	38.32	33.95	32.98	33.01	37.69	40.41	30.78	32.73	34.4	33.42	32.46
Inventory Turnover	10.24	8.31	7.16	7.2	6.14	6	5.95	5.18	4.74	4.83	5.31	5.06	4.88	4.99	5.42
Days Inventory Outstanding	35.66	43.91	50.99	50.71	59.43	60.81	61.32	70.42	76.96	75.51	68.68	72.13	74.84	73.21	67.4
Accounts Payable Turnover	20.02	18.2	16.57	18.38	19	20.53	18.48	16.76	14.6	13.39	17.1	16.35	14.73	13.58	15.57
Accounts Payable Turnover Days	18.23	20.05	22.03	19.86	19.21	17.78	19.75	21.78	25	27.25	21.34	22.32	24.78	26.87	23.45
Cash Conversion Cycle	46.14	55.97	62.66	64.39	78.54	76.98	74.56	81.65	89.65	88.67	78.11	82.54	84.47	79.76	76.42
Inventory to Cash Days	-6.94	-11.81	-17.29	-17.17	-21.11	-26.85	-28.34	-37.41	-39.26	-35.11	-37.9	-39.4	-40.44	-39.79	-34.94
Inventories	1,987	2,324	2,606	2,745	2,245	2,480	3,462	4,554	3,842	3,569	6,011	5,454	5,578	5,106	5,462
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,987	2,324	2,606	2,745	2,245	2,480	3,462	4,554	3,842	3,569	6,011	5,454	5,578	5,106	5,462

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	- -	- -	- -	- -	- -	- -	- -	- -	17,664	28,320	57,686	60,348	47,155	29,110	36,754
- Cash & Cash Equivalents	1,201	1,053	1,483	1,024	1,939	2,046	949	1,399	1,535	2,640	2,365	4,281	6,383	3,558	2,260
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	232	244	265	303	372	375	346	410	433	443	587	1,155	1,183	1,123	1,188
+ Total Debt	4,282	3,660	4,409	4,584	4,388	4,357	3,795	4,291	4,383	5,341	5,685	6,691	6,842	6,950	7,121
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	20,646	31,056	61,340	63,337	48,050	33,044	42,364
Total Capital	11,989	11,545	12,320	12,660	12,238	12,612	12,880	14,493	15,174	16,572	20,289	26,261	28,965	28,367	29,245
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.17	0.09	0.11	0.14	0.21	0.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.54	1.68	1.53	1.38	1.08	1.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	7.83	17.4	6.06	5.52	6.49	7.87	10.4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	10.86	31.08	6.63	6.09	7.71	11.63	16.34
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	7.04	- -	9.65	6.18	6.58	7.94	12.57
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	7.04	- -	9.65	6.18	6.58	7.94	12.57
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	17,880	28,416	62,128	62,653	48,216	29,822	37,167
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	20,862	31,152	65,783	65,642	49,111	33,756	42,777
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	4.58	6.88	15.09	16.74	13.15	9.51	12.43
TTM Sales	20,024	19,429	19,052	21,105	16,439	16,208	20,252	25,067	22,589	20,140	36,484	41,512	34,714	30,734	32,494
TTM EBITDA	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
TTM Operating Income	1,442	1,059	943	1,328	655	1,429	1,882	3,435	1,968	1,613	9,319	10,506	6,230	2,979	2,659
TTM Cash Flow to Firm	1,154	1,321	1,190	1,461	2,310	1,876	1,203	2,518	2,933	- -	6,357	10,245	7,305	4,161	3,369
TTM Free Cash Flow to Firm	1,154	1,321	1,190	1,461	2,310	1,876	1,203	2,518	2,933	- -	6,357	10,245	7,305	4,161	3,369

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	- -	- -	- -	- -	- -	- -	- -	- -	6.36	10.54	9.97	6.22	6.78	7.49	11.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	10.86	31.08	6.63	6.09	7.71	11.63	16.34
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	20,646	31,056	61,340	63,337	48,050	33,044	42,364
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	3.92	6.28	5.47	12.33	12.06	8.14	6.33
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.54	1.68	1.53	1.38	1.08	1.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	7.83	17.4	6.06	5.52	6.49	7.87	10.4
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	14.04	39.37	9.07	8.21	10.63	14.7	21.29
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	14.04	41.47	7.73	8.34	16.91	23.36	17.71
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	14.04	43.6	10.59	10.65	25.16	32.12	23.11
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	14.04	39.37	3.49	6.35	9.94	14.27	12.5
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.71	2.62	4.12	3.28	2.25	1.43	1.76
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.71	2.76	3.51	3.33	3.58	2.28	1.46
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.71	2.91	4.8	4.25	5.33	3.13	1.91
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.71	2.62	1.59	2.53	2.11	1.39	1.03
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	2.38	3.59	5.72	5.4	3.4	2.26	2.67
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2.38	3.78	4.88	5.49	5.41	3.59	2.22
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	2.38	3.97	6.68	7.01	8.05	4.94	2.9
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2.38	3.59	2.2	4.18	3.18	2.2	1.57
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.79	1.41	1.7	1.5	1.39	0.97	1.14
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.79	1.49	1.45	1.53	2.2	1.54	0.95
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.79	1.56	1.98	1.95	3.28	2.12	1.24
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.79	1.41	0.65	1.16	1.3	0.94	0.67
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	6.35	10.53	9.94	6.2	6.76	7.49	11.48
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	6.35	11.09	8.47	6.3	10.76	11.9	9.55
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	6.35	11.66	11.6	8.04	16.01	16.36	12.46
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	6.35	10.53	3.83	4.79	6.32	7.27	6.74
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	6.36	11.1	8.5	6.32	10.78	11.91	9.56
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	6.36	11.67	11.64	8.07	16.05	16.38	12.48
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	6.36	10.54	3.84	4.81	6.34	7.28	6.75
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.62	1.45	1.55	2.19	1.63	1.11
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.69	1.95	1.96	3.24	2.2	1.4
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.54	0.71	1.2	1.3	1.05	0.84
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	7.83	18.24	5.22	5.61	10.26	11.96	8.88
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	7.83	19.1	7.01	7.09	15.21	16.09	11.18
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	7.83	17.4	2.56	4.33	6.08	7.67	6.68
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	10.86	32.59	5.71	6.18	12.18	17.66	13.96
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	10.86	34.12	7.67	7.81	18.06	23.77	17.56
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	10.86	31.08	2.8	4.77	7.22	11.33	10.49
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	3.92	6.28	14.19	15.95	12.9	8.38	10.79
High Price	- -	- -	- -	- -	- -	- -	- -	- -	3.92	6.95	16.56	20.69	30.54	18.31	11.71
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	20,646	32,562	52,820	64,273	75,899	50,194	36,179
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	20,646	34,094	70,986	81,262	112,520	67,546	45,507
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	20,646	31,056	25,874	49,641	44,985	32,198	27,195

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	4,727	4,741	4,751	4,761	4,745	4,757	4,745	4,561	4,504	4,511	4,065	3,783	3,655	3,474	3,408
Diluted Weighted Avg Shares	4,733	4,749	4,765	4,778	4,786	4,773	4,787	4,727	4,559	4,526	4,379	3,928	3,737	3,559	3,446
Basic Weighted Avg Shares	4,731	4,748	4,762	4,773	4,784	4,769	4,775	4,714	4,552	4,524	4,365	3,915	3,728	3,556	3,443
Revenue per Share	4.23	4.09	4	4.42	3.44	3.4	4.24	5.32	4.96	4.45	8.36	10.6	9.31	8.64	9.44
EBITDA per Share	0.43	0.34	0.32	0.42	0.23	0.44	0.55	0.86	0.58	0.39	2.32	2.93	1.98	1.18	1.18
Operating Income per Share	0.3	0.22	0.2	0.28	0.14	0.3	0.39	0.73	0.43	0.36	2.13	2.68	1.67	0.84	0.77
Basic EPS, GAAP	0.16	0.11	0.1	0.14	0.02	0.17	0.28	0.5	0.28	0.16	1.56	1.94	1.21	0.57	0.51
Basic EPS from Cont Ops	0.18	0.12	0.12	0.16	0.04	0.19	0.29	0.53	0.3	0.18	1.63	2.06	1.32	0.65	0.59
Diluted EPS, GAAP	0.16	0.11	0.1	0.14	0.02	0.17	0.28	0.5	0.28	0.16	1.56	1.94	1.21	0.57	0.51
Diluted EPS from Cont Ops	0.18	0.12	0.12	0.16	0.04	0.19	0.29	0.52	0.3	0.18	1.63	2.06	1.31	0.65	0.59
Dividend per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.11	0.11	0.11	0.14	0.14	0.15	0.15
Cash Flow per Share	0.22	0.25	0.23	0.28	0.45	0.37	0.22	0.51	0.62	0.6	1.43	2.57	1.91	1.12	0.94
Free Cash Flow per Basic Share	0.22	0.25	0.23	0.28	0.45	0.37	0.22	0.51	0.62	0.6	1.43	2.57	1.91	1.12	0.94
Cash & Equivalents per Share	0.54	0.24	0.32	0.24	0.43	0.46	0.21	0.31	0.41	0.68	0.64	1.28	1.95	1.19	0.79
Book Value per Share	1.58	1.61	1.61	1.63	1.58	1.66	1.84	2.15	2.3	2.39	3.45	4.87	5.73	5.84	6.14
Tangible Book Value per Share	1.03	0.99	1.01	1.02	0.99	1.04	1.19	1.49	1.65	1.75	2.48	2.95	3.79	3.7	4.04