Urban Outfitters, Inc. Financial Ratios — URBN Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	14.95	19.61	18.52	15.38	18.21	17.8	8.28	21.36	11.42	0.08	19.27	9.03	14.73	17.56	17.59
Return on Assets (%)	11.3	14.47	14.05	11.31	12.06	11.68	5.62	14.49	6.14	0.04	8.47	4.27	7.38	9.33	9.76
Return on Capital (%)	14.95	19.61	18.52	15.38	17.17	16.78	8.28	21.46	7.85	0.09	10.85	5.5	9.62	12.05	12.32
Return on Invested Capital (%)	14.44	19.28	18.36	15.35	17.16	16.51	8.04	20.68	7.47	0.05	10.83	5.53	9.04	11.12	12.21
Gross Margin (%)	34.79	36.91	37.63	35.36	34.89	35.1	32.51	34.09	31.12	24.98	32.84	29.76	33.29	34.71	35.97
EBITDA Margin (%)	15.88	17.64	18.13	15.15	14.41	13.36	10.74	12.64	8.64	3.12	11.31	6.86	9.16	10.61	11.91
Operating Margin (%)	11.51	13.39	13.83	11	10.26	9.55	7.19	9.65	6.17	0.12	8.98	4.73	7.3	8.54	9.82
Incremental Operating Margin (%)	- -	27.89	18.01	- -	- -	- -	- -	36.29	- -	45.29	36.81	- -	41.78	24.55	21.45
Pretax Margin (%)	11.68	13.44	13.85	10.94	10.16	9.54	7.23	9.76	6.02	0.1	8.9	4.61	7.41	9.01	9.68
Profit Margin (%)	7.49	8.49	9.15	6.99	6.52	6.15	2.99	7.54	4.22	0.04	6.83	3.33	5.58	7.25	7.54
Net Income to Common Margin (%)	7.49	8.49	9.15	6.99	6.52	6.15	2.99	7.54	4.22	0.04	6.83	3.33	5.58	7.25	7.54
Effective Tax Rate (%)	35.86	36.81	33.95	36.05	35.87	35.49	58.58	22.71	29.88	64.82	23.23	27.83	24.62	19.54	22.11
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.95	19.61	18.52	15.38	18.21	17.8	8.28	21.36	11.42	0.08	19.27	9.03	14.73	17.56	17.59

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	150	- -	- -	- -	1,359	1,329	1,187	1,117	1,078	1,098	1,226
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	222	255	236	233	227	227	225
LT Debt	- -	- -	- -	- -	150	- -	- -	- -	1,137	1,074	951	885	852	871	1,000
Total Debt/EBITDA	- -	- -	- -	- -	0.3	- -	- -	- -	3.95	12.33	2.31	3.4	2.28	1.86	1.67
Net Debt/EBITDA	-0.37	-0.5	-0.43	-0.31	-0.23	-0.52	-0.73	-0.72	-0.64	-3.67	-0.4	-0.61	-0.38	-0.49	-0.5
Total Debt/EBIT	- -	- -	- -	- -	0.42	- -	- -	- -	5.86	334.52	2.91	4.93	2.92	2.32	2.02
Net Debt/EBIT	-0.51	-0.66	-0.57	-0.42	-0.33	-0.73	-1.09	-0.94	-0.96	-99.61	-0.51	-0.89	-0.48	-0.61	-0.61
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	285.15	286.34	31.64	465.8	250.16	61.64	97.08	149.34
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	219.52	105.45	-15.12	228.09	98.44	35.59	67	96.42
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	217.77	204.52	1.17	370.08	172.34	49.1	78.06	123.2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	1	3	1	1	8	6	5
Common Equity/Total Assets	71.87	75.37	76.27	70.31	62.03	69.01	66.62	68.92	43.89	41.66	46.05	48.68	51.38	54.69	56.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	13.19	- -	- -	- -	78.16	72.7	54.48	49.35	40.32	35.25	35.52
Long-Term Debt/Capital (%)	- -	- -	- -	- -	11.65	- -	- -	- -	40.42	38.27	32.43	30.4	26.7	24.4	24.75
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	8.18	- -	- -	- -	34.31	30.28	25.09	24.02	20.72	19.28	19.97
Total Debt/Equity (%)	- -	- -	- -	- -	13.19	- -	- -	- -	93.39	89.94	68.02	62.33	51.05	44.44	43.53
Total Debt/Capital (%)	- -	- -	- -	- -	11.65	- -	- -	- -	48.29	47.35	40.48	38.4	33.8	30.77	30.33
Total Debt/Total Assets (%)	- -	- -	- -	- -	8.18	- -	- -	- -	40.99	37.47	31.32	30.34	26.23	24.3	24.47
Net Debt to Equity	-13.62	-18.11	-14.29	-11.64	-10.14	-18.9	-21.69	-24.06	-15.24	-26.78	-11.83	-11.23	-8.44	-11.75	-13.11
Net Debt/Capital (%)	-15.77	-22.12	-16.67	-13.17	-11.28	-23.3	-27.7	-31.68	-8.56	-16.41	-7.58	-7.43	-5.92	-8.86	-10.06
EBITDA	393	493	559	503	496	474	388	499	344	108	514	329	472	589	734
EBITDA-CapEx	203	324	373	274	361	330	304	384	127	-51	252	129	273	407	474
Operating Income (Loss)	285	374	427	365	354	339	260	381	246	4	409	227	376	474	606

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.01	1.89	1.58	0.73	0.99	1.02	1.24	1.65	0.68	0.63	0.45	0.43	0.47	0.57	0.62
Current Ratio	2.56	3.49	3	2.29	2.53	2.5	2.72	3.11	1.65	1.35	1.31	1.39	1.29	1.39	1.51
Quick Ratio	1.16	2.05	1.74	0.93	1.22	1.17	1.46	1.86	0.82	0.73	0.52	0.51	0.54	0.64	0.71
CFO/Avg Current Liab	1.27	1.64	1.45	0.94	1.23	1.22	0.85	1.2	0.53	0.37	0.38	0.15	0.54	0.49	0.52
Common Equity/Total Assets	71.87	75.37	76.27	70.31	62.03	69.01	66.62	68.92	43.89	41.66	46.05	48.68	51.38	54.69	56.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	13.19	- -	- -	- -	78.16	72.7	54.48	49.35	40.32	35.25	35.52
Long-Term Debt/Capital (%)	- -	- -	- -	- -	11.65	- -	- -	- -	40.42	38.27	32.43	30.4	26.7	24.4	24.75
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	8.18	- -	- -	- -	34.31	30.28	25.09	24.02	20.72	19.28	19.97
Total Debt/Equity (%)	- -	- -	- -	- -	13.19	- -	- -	- -	93.39	89.94	68.02	62.33	51.05	44.44	43.53
Total Debt/Capital (%)	- -	- -	- -	- -	11.65	- -	- -	- -	48.29	47.35	40.48	38.4	33.8	30.77	30.33
Total Debt/Total Assets (%)	- -	- -	- -	- -	8.18	- -	- -	- -	40.99	37.47	31.32	30.34	26.23	24.3	24.47
CFO/Total Liabilities	67.72	89.39	80.29	57.48	60.28	70.44	46.49	66.52	14.72	13.81	17.57	7.55	25.49	24.55	26.24
CFO/CapEx	1.49	2.34	2.27	1.4	3.11	2.89	3.62	3.89	1.26	1.79	1.37	0.72	2.55	2.75	2.21
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.87	3.87	3.76	3.89	4.06	4.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	67.61	73.37	65.2	52.91	47.14	54.46	55.01	50.19	47.22	38.71	59.19	71.52	75.04	78.72	72.67
Days Sales Outstanding	5.4	4.98	5.6	6.9	7.74	6.7	6.64	7.27	7.73	9.43	6.17	5.1	4.86	4.64	5.02
Inventory Turnover	6.73	6.62	6.49	6.42	6.52	6.88	7.07	7.21	7.04	6.48	6.37	5.82	6.04	6.19	5.97
Days Inventory Outstanding	54.26	55.11	56.27	56.87	56.01	53.04	51.6	50.6	51.88	56.36	57.31	62.7	60.4	58.99	61.12
Accounts Payable Turnover	18.29	18.44	16.55	14.98	16.16	19.44	19.8	19.24	17.82	12.67	11.94	12.05	13.31	13.46	12.92
Accounts Payable Turnover Days	19.96	19.8	22.05	24.37	22.58	18.77	18.43	18.97	20.48	28.8	30.56	30.29	27.42	27.12	28.26
Cash Conversion Cycle	39.7	40.28	39.82	39.4	41.17	40.97	39.8	38.9	39.13	36.99	32.92	37.52	37.84	36.5	37.88
Inventory to Cash Days	-48.86	-50.13	-50.67	-49.98	-48.27	-46.34	-44.96	-43.32	-44.15	-46.93	-51.14	-57.6	-55.53	-54.35	-56.1
Inventories	250	282	311	358	330	339	351	371	410	390	570	588	550	621	701
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	250	282	311	358	330	339	351	371	410	390	570	588	550	621	701

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,165	5,328	4,561	5,083	5,464	6,144
- Cash & Cash Equivalents	145	245	242	155	265	248	282	358	222	396	207	201	178	290	369
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	150	- -	- -	- -	1,359	1,329	1,187	1,117	1,078	1,098	1,226
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,923	6,070	5,296	5,696	5,952	6,673
Total Capital	1,066	1,355	1,694	1,328	1,287	1,313	1,301	1,489	2,814	2,806	2,933	2,910	3,191	3,570	4,041
Total Debt/Capital (%)	- -	- -	- -	- -	11.65	- -	- -	- -	48.29	47.35	40.48	38.4	33.8	30.77	30.33
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.2	0.21	0.19	0.18	0.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	1.33	1.1	1.11	1.07	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.7	11.8	16.1	12.06	10.1	9.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,239.53	14.86	23.37	15.4	12.56	11.02
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.15	16.85	36.86	11.06	11.72	11.53
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.53	62.1	- -	18.05	18.31	20.93
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,195	5,485	4,659	5,167	5,592	6,288
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,954	6,227	5,393	5,780	6,080	6,818
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.95	33.7	30.76	32.86	34.53	39.83
TTM Sales	2,474	2,795	3,087	3,323	3,445	3,546	3,616	3,951	3,984	3,450	4,549	4,795	5,153	5,551	6,165
TTM EBITDA	393	493	559	503	496	474	388	499	344	108	514	329	472	589	734
TTM Operating Income	285	374	427	365	354	339	260	381	246	4	409	227	376	474	606
TTM Cash Flow to Firm	283	396	423	322	420	415	303	448	275	287	360	144	515	508	579
TTM Free Cash Flow to Firm	93	227	237	93	285	272	219	333	57	128	98	-56	316	325	319

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.14	56.61	-82.04	16.68	17.46	19.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,239.53	14.86	23.37	15.4	12.56	11.02
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,923	6,070	5,296	5,696	5,952	6,673
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.8	28.75	18.43	21.34	20.64	24.93
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	1.33	1.1	1.11	1.07	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.7	11.8	16.1	12.06	10.1	9.09
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,369.83	17.44	28.88	17.65	13.64	13.29
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,369.83	19.37	25.37	20.74	11.71	12.88
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,369.83	22.91	31.79	31.26	16.09	16.18
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,369.83	16.95	20.1	12.85	8.88	9.03
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.82	3.05	2.54	2.41	2.21	2.18
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.82	3.39	2.24	2.83	1.9	2.12
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.82	4.01	2.8	4.26	2.61	2.66
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.82	2.97	1.77	1.75	1.44	1.48
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.82	3.05	2.54	2.41	2.21	2.18
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.82	3.39	2.24	2.83	1.9	2.12
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.82	4.01	2.8	4.26	2.61	2.66
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.82	2.97	1.77	1.75	1.44	1.48
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	1.19	0.96	0.99	0.99	1
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	1.32	0.84	1.16	0.85	0.97
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	1.56	1.06	1.75	1.17	1.22
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	1.16	0.67	0.72	0.64	0.68
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.57	15.07	32.31	9.97	10.91	10.74
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.57	16.75	28.39	11.71	9.37	10.41
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.57	19.8	35.57	17.65	12.88	13.08
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.57	14.65	22.48	7.25	7.11	7.3
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.14	62.9	-72.08	19.6	15	19.35
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.14	74.37	-90.3	29.54	20.61	24.31
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.14	55.02	-57.09	12.14	11.37	13.57
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	1.46	0.99	1.28	0.93	1.05
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	1.7	1.2	1.87	1.25	1.3
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	1.3	0.82	0.84	0.73	0.76
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.7	12.95	14.42	13.94	8.79	8.83
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.7	15.05	17.5	20.36	11.77	10.91
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.7	11.51	11.88	9.13	6.87	6.41
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,239.53	16.3	20.93	17.81	10.94	10.71
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,239.53	18.95	25.4	26	14.64	13.23
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,239.53	14.49	17.25	11.66	8.54	7.77
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.8	29.58	26.49	29.32	31.7	36.67
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.8	38.86	29.16	51.94	37.4	44.65
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,923	6,661	4,742	6,585	5,181	6,485
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,923	7,741	5,755	9,615	6,936	8,011
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,923	5,920	3,909	4,313	4,046	4,707

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	270	273	275	244	219	217	202	197	183	183	180	172	173	172	168
Diluted Weighted Avg Shares	292	274	279	258	235	219	210	205	188	184	185	176	176	176	171
Basic Weighted Avg Shares	288	271	275	255	234	218	209	202	186	183	183	174	173	173	168
Revenue per Share	8.6	10.3	11.24	13.02	14.73	16.24	17.3	19.53	21.36	18.88	24.84	27.54	29.76	32.06	36.6
EBITDA per Share	1.37	1.82	2.04	1.97	2.12	2.17	1.86	2.47	1.85	0.59	2.81	1.89	2.73	3.4	4.36
Operating Income per Share	0.99	1.38	1.55	1.43	1.51	1.55	1.24	1.88	1.32	0.02	2.23	1.3	2.17	2.74	3.59
Basic EPS, GAAP	0.64	0.87	1.03	0.91	0.96	1	0.52	1.47	0.9	0.01	1.7	0.92	1.66	2.32	2.76
Basic EPS from Cont Ops	0.64	0.87	1.03	0.91	0.96	1	0.52	1.47	0.9	0.01	1.7	0.92	1.66	2.32	2.76
Diluted EPS, GAAP	0.63	0.87	1.01	0.9	0.95	1	0.52	1.45	0.89	0.01	1.68	0.91	1.63	2.28	2.71
Diluted EPS from Cont Ops	0.63	0.87	1.01	0.9	0.95	1	0.52	1.45	0.89	0.01	1.68	0.91	1.63	2.28	2.71
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.98	1.46	1.54	1.26	1.79	1.9	1.45	2.21	1.47	1.56	1.96	0.82	2.94	2.9	3.41
Free Cash Flow per Basic Share	0.32	0.84	0.86	0.36	1.22	1.24	1.05	1.64	0.3	0.69	0.53	-0.33	1.79	1.85	1.87
Cash & Equivalents per Share	0.87	1.74	1.9	1.06	1.49	1.65	2.21	3.23	2.37	3.12	2.48	2.22	2.68	3.54	4.15
Book Value per Share	3.95	4.97	6.16	5.45	5.19	6.05	6.43	7.55	7.95	8.09	9.69	10.41	12.19	14.34	16.8
Tangible Book Value per Share	3.95	4.97	6.16	5.45	5.19	6.05	6.43	7.55	7.95	8.09	9.69	10.41	12.19	14.34	16.8