CalAtlantic Group, Inc. Financial Ratios — CAA Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Return on Common Equity (%)	33.93	40.79	42.08	39.43	8.9	-72.58	- -	- -	- -	- -	- -	- -	73.82	41.64	62.95
Return on Assets (%)	7.52	9.61	11.54	12.09	2.82	-19.42	-43.54	-0.26	-0.24	-0.76	20	5.57	5.51	3.41	5.68
Return on Capital (%)	11.41	14.2	16.19	15.92	3.5	- -	- -	- -	- -	- -	- -	10.44	9.36	6.2	10.77
Return on Invested Capital (%)	13.84	17.57	25.9	28.09	7.65	- -	- -	- -	- -	- -	- -	6.12	6.19	4.63	6.02
Gross Margin (%)	18.9	22.08	24.7	27.5	18.83	-6.86	-44.76	12.16	23.17	18.31	21.06	25.48	26.38	23.17	21.77
EBITDA Margin (%)	8.45	11.22	14.02	16.18	6.42	-19.23	-64.05	-9.22	6.04	1.43	7.57	13.77	15.26	13.29	12.33
Operating Margin (%)	8.31	11.03	13.7	15.71	5.81	-20.21	-64.48	-9.52	5.72	1.07	7.37	13.58	15.06	12.13	11.37
Incremental Operating Margin (%)	-0.61	21.8	20.05	25.94	844.05	- -	- -	- -	-67.88	139.94	22.84	25.05	20.82	5.69	10.42
Pretax Margin (%)	10.33	14.2	15.28	17.72	4.89	-29.05	-79.61	-9.39	-1.33	-1.84	6.21	13.29	14.37	9.67	11.79
Profit Margin (%)	6.3	8.66	9.41	10.99	3.12	-26.41	-79.4	-0.46	-0.53	-1.84	42.23	9.73	8.86	6.03	7.59
Net Income to Common Margin (%)	6.3	8.66	9.41	10.99	3.12	-26.41	-79.4	0.25	0.21	-1.04	24.4	6.76	6.73	5.1	7.59
Effective Tax Rate (%)	39.03	39.01	38.39	37.96	36.15	- -	- -	- -	- -	- -	- -	26.77	38.32	37.66	35.64
Dvd Payout Ratio (%)	8.57	5.09	3.41	2.46	8.49	-1.12	- -	-172.74	-140.49	-76.22	-73.09	-43.99	-31.69	-15.59	3.89
Sustainable Growth Rate (%)	31.03	38.72	40.64	38.46	8.14	-73.39	- -	- -	- -	- -	- -	- -	97.21	48.13	60.5

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Total Debt	751	1,055	1,131	1,652	2,191	1,939	1,576	1,201	1,351	1,372	1,634	1,940	2,225	3,791	3,667
ST Debt	- -	- -	- -	- -	290	90	48	- -	- -	4	12	- -	- -	- -	- -
LT Debt	751	1,055	1,131	1,652	1,902	1,849	1,528	1,201	1,351	1,368	1,623	1,940	2,225	3,791	3,667
Total Debt/EBITDA	4.71	3.99	2.41	2.54	8.61	-3.47	-1.59	-11.17	24.17	107.25	17.16	7.27	5.99	8.06	4.65
Net Debt/EBITDA	4.54	3.34	2.09	2.5	8.49	-3.06	-0.95	-5.63	11.08	75.16	13.52	5.91	5.42	7.66	4.39
Total Debt/EBIT	4.79	4.06	2.46	2.62	9.52	-3.3	-1.58	-10.82	25.54	143.87	17.62	7.37	6.07	8.83	5.05
Net Debt/EBIT	4.62	3.4	2.13	2.58	9.38	-2.91	-0.94	-5.45	11.71	100.81	13.88	5.99	5.49	8.39	4.76
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1.39	0.51	14.89	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1.39	0.51	14.89	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1.32	0.38	14.5	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	40	25	6	- -	- -	- -	- -
Common Equity/Total Assets	22.55	24.3	29.97	31.15	32.13	19.63	-24.99	-31.14	-27.68	-27.58	-2.42	3.12	7.9	6.44	11.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	273.49	217.19	219.35	129.21	132.1	132.73	98.18	87.16
Long-Term Debt/Capital (%)	65.02	61.25	51.96	49.11	51.3	69.91	149.62	192.12	177.66	178.86	104.09	94.44	87.09	87.59	78.52
Long-Term Debt/Total Assets (%)	41.9	42.89	37.55	38.59	42.24	54.36	67.92	64.56	63.32	62.18	52.12	52.99	53.31	45.43	42.11
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	273.49	217.19	219.92	130.13	132.1	132.73	98.18	87.16
Total Debt/Capital (%)	65.02	61.25	51.96	49.11	59.11	73.31	154.27	192.12	177.66	179.32	104.82	94.44	87.09	87.59	78.52
Total Debt/Total Assets (%)	41.9	42.89	37.55	38.59	48.67	57	70.03	64.56	63.32	62.34	52.49	52.99	53.31	45.43	42.11
Net Debt to Equity	- -	- -	- -	- -	- -	- -	- -	137.92	99.58	154.1	102.53	107.37	120.06	93.35	82.21
Net Debt/Capital (%)	64.16	57	48.39	48.67	58.75	70.75	243.25	2,032.39	2,146.67	271.19	106.2	93.25	85.92	87.03	77.52
EBITDA	159	265	470	649	254	-559	-992	-108	56	13	95	267	372	471	788
EBITDA-CapEx	157	262	464	637	243	-564	-992	-108	56	13	95	267	372	471	788
Operating Income (Loss)	157	260	460	630	230	-587	-999	-111	53	10	93	263	367	429	726

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Cash Ratio	0.1	0.56	0.36	0.06	0.04	0.45	1.91	2.7	4.55	1.97	1.48	1.44	0.78	0.27	0.25
Current Ratio	5.39	6.96	6.34	7.34	4.67	4.73	5.88	7.95	12.26	9.56	10.36	12.01	13.27	9.23	8.42
Quick Ratio	0.25	0.71	0.64	0.46	0.14	0.51	1.97	2.76	4.59	2.03	1.52	1.49	0.85	0.27	0.25
CFO/Avg Current Liab	0.3	0.04	0.26	-0.44	-0.45	1.02	0.62	1.52	-0.43	-1.75	-1.28	-0.63	-1.38	-0.56	0.42
Common Equity/Total Assets	22.55	24.3	29.97	31.15	32.13	19.63	-24.99	-31.14	-27.68	-27.58	-2.42	3.12	7.9	6.44	11.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	273.49	217.19	219.35	129.21	132.1	132.73	98.18	87.16
Long-Term Debt/Capital (%)	65.02	61.25	51.96	49.11	51.3	69.91	149.62	192.12	177.66	178.86	104.09	94.44	87.09	87.59	78.52
Long-Term Debt/Total Assets (%)	41.9	42.89	37.55	38.59	42.24	54.36	67.92	64.56	63.32	62.18	52.12	52.99	53.31	45.43	42.11
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	273.49	217.19	219.92	130.13	132.1	132.73	98.18	87.16
Total Debt/Capital (%)	65.02	61.25	51.96	49.11	59.11	73.31	154.27	192.12	177.66	179.32	104.82	94.44	87.09	87.59	78.52
Total Debt/Total Assets (%)	41.9	42.89	37.55	38.59	48.67	57	70.03	64.56	63.32	62.34	52.49	52.99	53.31	45.43	42.11
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	29.53	-5.36	-20.46	-15.24	-7.03	-14.51	-6.05	7.16
CFO/CapEx	37.03	3.84	13.9	-16.42	-25.93	119.69	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	1.13	1.33	1.24	1.79	2.34	2.43	2.05	2.81

Working Capital (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Accounts Receivable Turnover	169.49	- -	- -	106.99	51.91	54.65	62.46	69.26	98.17	101.05	113.11	361.72	- -	- -	- -
Days Sales Outstanding	2.15	- -	- -	3.41	7.03	6.68	5.84	5.27	3.72	3.61	3.23	1.01	- -	- -	- -
Inventory Turnover	1.23	1.13	1.18	0.99	0.92	1.1	1.29	0.89	0.65	0.53	0.55	0.62	0.6	0.57	0.79
Days Inventory Outstanding	297.79	323.98	308.45	370.16	396.55	331.58	282.51	409.81	564.72	684.26	657.73	590.54	608.21	636.99	462.27
Accounts Payable Turnover	26.96	30.73	33.87	37.49	27.43	16.83	19.1	21.17	9.88	11.87	68.26	64.31	57.53	42.14	23.85
Accounts Payable Turnover Days	13.54	11.88	10.78	9.74	13.31	21.68	19.11	17.24	36.93	30.74	5.35	5.68	6.34	8.66	15.3
Cash Conversion Cycle	286.41	312.1	297.67	363.84	390.28	316.58	269.24	397.84	531.51	657.13	655.61	585.88	601.87	628.33	446.96
Inventory to Cash Days	-295.64	-323.98	-308.45	-366.75	-389.52	-324.9	-276.66	-404.54	-561.01	-680.65	-654.5	-589.54	-608.21	-636.99	-462.27
Inventories	1,376	1,889	2,380	3,519	3,472	2,169	1,303	998	1,201	1,537	2,043	2,634	3,340	6,153	6,505
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	507
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,628
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,524	2,304
Other Inventory	1,376	1,889	2,380	3,519	3,472	2,169	1,303	998	1,201	1,537	2,043	2,634	3,340	3,630	66

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Market Capitalization	745	1,529	2,104	2,433	1,717	215	143	354	479	611	1,470	2,268	2,012	2,696	4,004
- Cash & Cash Equivalents	28	170	151	29	32	232	634	596	731	411	347	363	212	187	208
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	70	143	378	69	38	8	4	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	751	1,055	1,131	1,652	2,191	1,939	1,576	1,201	1,351	1,372	1,634	1,940	2,225	3,791	3,667
Enterprise Value	1,468	2,484	3,228	4,435	3,946	1,960	1,093	964	1,099	1,572	2,757	3,846	4,025	6,300	7,463
Total Capital	1,155	1,723	2,177	3,364	3,707	2,644	1,021	625	760	765	1,559	2,055	2,555	4,328	4,670
Total Debt/Capital (%)	65.02	61.25	51.96	49.11	59.11	73.31	154.27	192.12	177.66	179.32	104.82	94.44	87.09	87.59	78.52
Total Debt / EV	0.51	0.42	0.35	0.37	0.56	0.99	1.44	1.25	1.23	0.87	0.59	0.5	0.55	0.6	0.49
EV/Sales	0.78	1.05	0.96	1.11	1	0.67	0.71	0.83	1.19	1.76	2.19	1.98	1.65	1.78	1.17
EV/EBITDA	9.21	9.38	6.86	6.83	15.51	- -	- -	- -	19.66	122.91	28.95	14.4	10.83	13.39	9.47
EV/EBIT	9.37	9.55	7.02	7.04	17.15	- -	- -	- -	20.77	164.87	29.72	14.6	10.98	14.67	10.28
EV/Cash Flow to Firm	20.2	239.16	35.03	- -	- -	2.99	4.15	2.3	- -	- -	- -	- -	- -	- -	23.15
EV/Free Cash Flow to Firm	19.67	189.73	32.68	- -	- -	2.97	4.15	2.3	- -	- -	- -	- -	- -	- -	23.15
Diluted Market Cap	767	1,579	2,173	2,518	1,759	215	238	354	479	611	1,605	2,610	2,284	3,064	4,606
Diluted Enterprise Value	1,490	2,534	3,296	4,519	3,987	1,960	1,187	964	1,099	1,572	2,893	4,187	4,297	6,669	8,065
EV per Share	116.89	190.77	239.52	327.91	302.66	151.36	67.08	50.38	52.21	40.54	68.27	75.96	72.22	87.85	63.13
TTM Sales	1,885	2,360	3,354	4,011	3,964	2,906	1,549	1,166	925	894	1,258	1,940	2,435	3,540	6,388
TTM EBITDA	159	265	470	649	254	-559	-992	-108	56	13	95	267	372	471	788
TTM Operating Income	157	260	460	630	230	-587	-999	-111	53	10	93	263	367	429	726
TTM Cash Flow to Firm	73	10	92	-205	-291	656	263	420	-43	-298	-240	-154	-362	-271	322
TTM Free Cash Flow to Firm	75	13	99	-193	-279	661	263	420	-43	-298	-240	-154	-362	-271	322

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Price/Free Cash Flow	10.27	120.6	22	-13.06	-6.29	0.33	0.9	0.84	-5.92	-1.89	-5.67	-16.92	-6.3	-11.29	14.29
EV/EBIT	9.37	9.55	7.02	7.04	17.15	- -	- -	- -	20.77	164.87	29.72	14.6	10.98	14.67	10.28
Enterprise Value	1,468	2,484	3,228	4,435	3,946	1,960	1,093	964	1,099	1,572	2,757	3,846	4,025	6,300	7,463
Low Price	49.63	59.15	109.05	148.73	101.2	10.45	6.1	3.25	14.75	10.38	15.25	35.15	34.3	32.6	26.97
EV/Sales	0.78	1.05	0.96	1.11	1	0.67	0.71	0.83	1.19	1.76	2.19	1.98	1.65	1.78	1.17
EV/EBITDA	9.21	9.38	6.86	6.83	15.51	- -	- -	- -	19.66	122.91	28.95	14.4	10.83	13.39	9.47
Price/Earnings	6.28	7.48	6.66	5.52	13.88	- -	- -	119.82	242.81	- -	4.79	17.31	12.28	14.93	8.26
Price/Earnings Average	6.98	5.39	5.4	5.85	14.77	-1.28	-0.23	80.33	222.97	-69.73	3.7	15.72	13.56	16.33	8.25
Price/Earnings High	9.45	8.2	6.96	7.62	22.69	-2.58	-0.45	148.48	378.39	-103.66	5.21	19.25	15.64	18.57	9.98
Price/Earnings Low	5.25	3.77	4.65	4.56	10.67	-0.18	-0.08	21.03	157.22	-43.21	2.01	13.58	11.66	12.95	6.58
Price/Book Value	1.84	2.56	2.33	1.82	1.19	0.32	-0.26	-0.61	-0.81	-1.01	-19.54	19.87	6.1	5.02	3.99
Price/Book Value Average	2.05	1.84	1.89	1.93	1.26	1.47	-0.5	-0.41	-0.75	-1.07	-15.11	18.05	6.74	5.49	3.99
Price/Book Value High	2.78	2.8	2.43	2.52	1.94	2.96	-0.99	-0.76	-1.27	-1.59	-21.27	22.11	7.77	6.24	4.83
Price/Book Value Low	1.54	1.29	1.63	1.51	0.91	0.2	-0.18	-0.11	-0.53	-0.66	-8.19	15.59	5.79	4.35	3.18
Price/Tangible Book Value	-12.83	-20.79	-24.89	-20.21	-16.73	-6.04	-28,699.19	0.81	0.77	0.98	1.17	1.54	1.2	0.92	1.24
Price/Tangible Book Value Average	-14.28	-14.97	-20.19	-21.42	-17.8	-27.55	-56,219.22	0.54	0.71	1.04	0.91	1.4	1.33	1.01	1.24
Price/Tangible Book Value High	-19.32	-22.79	-25.99	-27.91	-27.35	-55.52	-111,571.77	1	1.2	1.55	1.27	1.72	1.53	1.14	1.49
Price/Tangible Book Value Low	-10.74	-10.47	-17.38	-16.71	-12.86	-3.8	-19,871.18	0.14	0.5	0.65	0.49	1.21	1.14	0.8	0.98
Price/Sales	0.4	0.65	0.63	0.61	0.43	0.07	0.09	0.3	0.52	0.68	1.17	1.17	0.83	0.76	0.63
Price/Sales Average	0.44	0.47	0.51	0.64	0.46	0.34	0.18	0.2	0.48	0.73	0.9	1.06	0.91	0.83	0.63
Price/Sales High	0.6	0.71	0.66	0.84	0.71	0.68	0.36	0.38	0.81	1.08	1.27	1.3	1.05	0.95	0.76
Price/Sales Low	0.33	0.33	0.44	0.5	0.33	0.05	0.06	0.05	0.34	0.45	0.49	0.92	0.79	0.66	0.5
Price/Cash Flow	10.25	147.25	22.84	-11.85	-5.91	0.33	0.55	0.84	-5.92	-1.89	-5.19	-14.71	-5.55	-9.93	12.42
Price/Cash Flow Average	11.4	105.98	18.52	-12.57	-6.29	1.5	1.07	0.57	-5.44	-2.01	-4.02	-13.36	-6.13	-10.86	12.41
Price/Cash Flow High	15.43	161.41	23.85	-16.37	-9.66	3.01	2.12	1.05	-9.23	-2.99	-5.65	-16.36	-7.07	-12.35	15.02
Price/Cash Flow Low	8.58	74.16	15.95	-9.8	-4.54	0.21	0.38	0.15	-3.83	-1.25	-2.18	-11.54	-5.28	-8.62	9.89
Price/Free Cash Flow Average	11.43	86.8	17.84	-13.85	-6.7	1.48	1.77	0.57	-5.44	-2.01	-4.38	-15.37	-6.96	-12.35	14.27
Price/Free Cash Flow High	15.47	132.2	22.97	-18.04	-10.29	2.99	3.51	1.05	-9.23	-2.99	-6.17	-18.82	-8.03	-14.04	17.27
Price/Free Cash Flow Low	8.6	60.74	15.36	-10.8	-4.84	0.2	0.63	0.15	-3.83	-1.25	-2.38	-13.27	-5.99	-9.79	11.38
EV/Sales Average	0.82	0.87	0.84	1.14	1.02	0.94	0.79	0.73	1.15	1.8	1.93	1.88	1.74	1.85	1.17
EV/Sales High	0.98	1.11	0.99	1.34	1.27	1.28	0.97	0.9	1.48	2.16	2.29	2.11	1.88	1.97	1.3
EV/Sales Low	0.71	0.73	0.77	1	0.9	0.65	0.68	0.58	1.01	1.53	1.51	1.73	1.61	1.68	1.04
EV/EBITDA Average	9.74	7.76	6.02	7.06	15.94	-4.88	-1.24	-7.87	18.96	125.94	25.45	13.62	11.4	13.92	9.47
EV/EBITDA High	11.58	9.94	7.06	8.26	19.79	-6.66	-1.52	-9.75	24.45	150.66	30.31	15.36	12.32	14.78	10.53
EV/EBITDA Low	8.45	6.52	5.51	6.18	13.95	-3.37	-1.06	-6.24	16.63	106.63	19.99	12.57	10.56	12.63	8.44
EV/EBIT Average	9.91	7.9	6.16	7.27	17.62	-4.64	-1.23	-7.62	20.03	168.94	26.13	13.81	11.55	15.26	10.27
EV/EBIT High	11.78	10.11	7.22	8.51	21.88	-6.34	-1.51	-9.44	25.84	202.09	31.12	15.57	12.48	16.2	11.43
EV/EBIT Low	8.59	6.63	5.64	6.37	15.42	-3.2	-1.05	-6.05	17.58	143.03	20.52	12.74	10.71	13.84	9.15
Last Price	59.3	117.45	156.16	179.9	131.72	16.59	8.81	18.52	22.78	15.75	36.39	44.81	36.1	37.59	33.87
High Price	89.32	128.75	163.07	248.5	215.25	152.6	34.25	22.95	35.5	24.9	39.6	49.85	46	46.75	40.94
Enterprise Value Average	1,552	2,056	2,830	4,581	4,055	2,726	1,230	847	1,059	1,611	2,424	3,637	4,236	6,553	7,459
Enterprise Value High	1,845	2,631	3,321	5,363	5,035	3,721	1,507	1,048	1,366	1,927	2,887	4,101	4,577	6,957	8,299
Enterprise Value Low	1,347	1,725	2,593	4,013	3,548	1,881	1,048	672	930	1,364	1,904	3,357	3,925	5,942	6,647

Shares Outstanding	13	14	13	13	13	15	20	21	39	40	43	56	55	121	114
Diluted Weighted Avg Shares	13	13	14	14	13	13	27	19	21	39	44	58	63	82	136
Basic Weighted Avg Shares	13	13	13	14	13	13	16	19	21	39	40	51	56	72	118
Revenue per Share	150.1	181.23	248.94	296.6	304.05	224.36	95.11	60.99	43.96	23.05	31.15	38.31	43.69	49.36	54.04
EBITDA per Share	12.69	20.33	34.89	48	19.51	-43.14	-60.92	-5.62	2.66	0.33	2.36	5.27	6.67	6.56	6.66
Operating Income per Share	12.48	19.98	34.11	46.58	17.65	-45.34	-61.33	-5.81	2.51	0.25	2.3	5.2	6.58	5.99	6.14
Basic EPS, GAAP	9.45	15.69	23.44	32.61	9.49	-59.25	-75.52	0.15	0.09	-0.24	7.6	2.59	2.94	2.52	4.1
Basic EPS from Cont Ops	9.45	15.69	23.44	32.61	9.49	-53.68	-75.38	-0.69	-0.56	-0.42	13.16	3.73	3.87	2.98	4.1
Diluted EPS, GAAP	9.18	15.2	22.7	31.51	9.26	-59.25	-45.57	0.15	0.09	-0.24	6.96	2.25	2.59	2.21	3.56
Diluted EPS from Cont Ops	9.18	15.2	22.7	31.51	9.26	-53.68	-45.49	-0.69	-0.56	-0.42	12.05	3.24	3.41	2.62	3.56
Dividend per Share	0.81	0.8	0.8	0.8	0.81	0.6	- -	- -	- -	- -	- -	- -	- -	0.07	0.16
Cash Flow per Share	5.79	0.8	6.84	-15.18	-22.29	50.62	16.16	21.95	-3.85	-8.32	-7.01	-3.05	-6.5	-3.78	2.73
Free Cash Flow per Basic Share	5.63	0.59	6.35	-16.1	-23.15	50.2	16.16	21.95	-3.85	-8.32	-7.01	-3.05	-6.5	-3.78	2.73
Cash & Equivalents per Share	2.2	13.09	11.19	2.12	2.46	17.88	38.95	31.14	34.76	10.59	8.58	7.18	3.81	2.6	1.76
Book Value per Share	32.17	45.92	67.02	98.6	110.96	51.55	-34.52	-30.3	-28.06	-15.65	-1.86	2.25	5.92	7.49	8.48
Tangible Book Value per Share	-4.62	-5.65	-6.27	-8.9	-7.87	-2.75	- -	22.97	29.56	16.08	31.09	29.02	30.08	40.83	27.39

CalAtlantic Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)