Central Garden & Pet Company Financial Ratios — CENTA 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	5.74	4.6	-0.41	1.85	6.46	8.41	13.26	15.56	9.52	11.64	13.2	11.91	9.02	7.18	10.38
Return on Assets (%)	2.55	1.89	-0.17	0.76	2.8	3.85	6.34	7.69	4.72	5.53	5.56	4.76	3.77	3.12	4.54
Return on Capital (%)	5.56	5.06	- -	4.06	6.15	7.72	9.66	12.04	7.56	8.64	8.8	7.41	6.11	5.2	6.84
Return on Invested Capital (%)	5.57	5.26	- -	4.24	6.36	9.14	9.93	12.17	7.13	8.86	9.04	7.62	5.95	4.94	6.35
Gross Margin (%)	30.33	30.24	28.05	28.3	29.57	30.24	30.8	30.49	29.54	29.55	29.39	29.72	28.6	29.49	31.87
EBITDA Margin (%)	6.98	6.17	4.42	5.73	7.58	9.26	9.68	9.68	8.51	9.4	9.97	10.21	9.01	8.63	10.7
Operating Margin (%)	5.23	4.38	2.89	3.5	5.98	7.17	7.6	7.55	6.38	7.34	7.7	7.79	6.36	5.79	7.99
Incremental Operating Margin (%)	- -	- -	57.26	- -	91.62	18.22	11.06	6.98	- -	14.69	9.29	15.87	173.27	23.04	- -
Pretax Margin (%)	2.95	2.05	-0.21	0.86	3.12	3.81	6.15	5.75	5	5.7	5.9	5.96	4.91	4.45	6.93
Profit Margin (%)	1.74	1.25	-0.12	0.55	1.94	2.43	3.84	5.58	3.89	4.48	4.59	4.56	3.8	3.37	5.2
Net Income to Common Margin (%)	1.74	1.25	-0.12	0.55	1.94	2.43	3.84	5.58	3.89	4.48	4.59	4.56	3.8	3.37	5.2
Effective Tax Rate (%)	40.84	36.69	- -	29.17	35.96	34.54	36.94	2.59	22.31	20.96	21.58	23.24	22.38	23.25	24.35
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.74	4.6	-0.41	1.85	6.46	8.41	13.26	15.56	9.52	11.64	13.2	11.91	9.02	7.18	10.38

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	436	450	473	450	397	395	396	692	693	814	1,357	1,382	1,374	1,420	1,440
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	34	42	48	51	58	57
LT Debt	435	449	472	450	397	395	395	692	693	780	1,315	1,334	1,324	1,363	1,383
Total Debt/EBITDA	3.83	4.29	6.46	4.89	3.17	2.33	1.99	3.23	3.42	3.21	4.12	4.05	4.61	5.14	4.3
Net Debt/EBITDA	3.72	3.83	6.26	4.04	2.79	1.78	1.83	0.98	0.96	0.16	2.31	2.96	2.34	1.58	0.92
Total Debt/EBIT	5.11	6.04	11.77	8.01	4.34	3.06	2.53	4.14	4.56	4.11	5.33	5.32	6.52	7.66	5.76
Net Debt/EBIT	4.97	5.39	11.39	6.61	3.82	2.34	2.33	1.26	1.28	0.21	2.98	3.88	3.32	2.35	1.24
EBITDA to Interest Expense	2.99	2.6	1.7	2.15	3.13	3.95	7.05	5.47	4.76	5.76	5.62	5.85	5.23	4.8	5.81
EBITDA-CapEx/Interest Expense	2.16	1.62	1.11	1.75	2.58	3.31	5.47	4.51	4.02	4.78	4.25	3.88	4.29	4.05	5.09
EBIT to Interest Expense	2.24	1.85	1.11	1.31	2.47	3.06	5.53	4.27	3.57	4.5	4.34	4.46	3.69	3.22	4.33
Interest Expense	38	40	43	43	40	43	28	39	43	44	59	58	57	58	58
Common Equity/Total Assets	41.79	40.36	40.36	42.2	44.65	46.84	48.64	49.94	49.19	46.03	39.22	40.64	42.96	43.78	43.67
Long-Term Debt/Equity (%)	95.3	96.69	100.52	92.5	78.34	71.19	62.04	72.63	69.57	72.42	107.46	99.94	91.1	87.5	87.28
Long-Term Debt/Capital (%)	48.78	49.14	50.12	48.04	43.91	41.56	38.27	42.07	41.02	41.26	50.96	49.1	46.82	45.77	45.73
Long-Term Debt/Total Assets (%)	39.83	39.1	40.69	39.17	35.06	33.44	30.25	36.29	34.22	33.36	42.19	40.64	39.17	38.35	38.16
Total Debt/Equity (%)	95.36	96.76	100.55	92.56	78.4	71.27	62.1	72.64	69.58	75.54	110.88	103.57	94.6	91.2	90.87
Total Debt/Capital (%)	48.81	49.18	50.14	48.07	43.94	41.61	38.31	42.08	41.03	43.03	52.58	50.88	48.61	47.7	47.61
Total Debt/Total Assets (%)	39.85	39.13	40.7	39.19	35.08	33.48	30.27	36.29	34.23	34.8	43.53	42.12	40.68	39.97	39.73
Net Debt to Equity	92.73	86.33	97.32	76.38	69	54.51	57.01	22.04	19.62	3.84	62.06	75.61	48.15	28.02	19.51
Net Debt/Capital (%)	48.11	46.33	49.32	43.3	40.83	35.28	36.31	18.06	16.4	3.34	35.26	39.73	29.91	19.62	14.43
EBITDA	114	105	73	92	125	169	199	215	203	253	329	341	298	276	335
EBITDA-CapEx	82	65	48	75	103	142	154	177	171	210	249	226	244	233	294
Operating Income (Loss)	85	74	48	56	99	131	156	167	152	198	254	260	211	185	250

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.16	0.34	0.18	0.51	0.27	0.46	0.15	2.26	1.79	1.48	0.82	0.38	1.07	1.46	1.64
Current Ratio	3.14	3.16	3.69	3.88	3.7	3.38	3.1	5.72	4.69	3.46	2.96	3.34	3.73	3.66	3.67
Quick Ratio	1.17	1.33	1.25	1.63	1.44	1.45	1.23	3.56	2.86	2.37	1.55	1.19	1.79	2.1	2.24
CFO/Avg Current Liab	0.26	0.45	-0.15	0.71	0.5	0.8	0.54	0.53	0.83	0.74	0.52	-0.07	0.83	0.81	0.63
Common Equity/Total Assets	41.79	40.36	40.36	42.2	44.65	46.84	48.64	49.94	49.19	46.03	39.22	40.64	42.96	43.78	43.67
Long-Term Debt/Equity (%)	95.3	96.69	100.52	92.5	78.34	71.19	62.04	72.63	69.57	72.42	107.46	99.94	91.1	87.5	87.28
Long-Term Debt/Capital (%)	48.78	49.14	50.12	48.04	43.91	41.56	38.27	42.07	41.02	41.26	50.96	49.1	46.82	45.77	45.73
Long-Term Debt/Total Assets (%)	39.83	39.1	40.69	39.17	35.06	33.44	30.25	36.29	34.22	33.36	42.19	40.64	39.17	38.35	38.16
Total Debt/Equity (%)	95.36	96.76	100.55	92.56	78.4	71.27	62.1	72.64	69.58	75.54	110.88	103.57	94.6	91.2	90.87
Total Debt/Capital (%)	48.81	49.18	50.14	48.07	43.94	41.61	38.31	42.08	41.03	43.03	52.58	50.88	48.61	47.7	47.61
Total Debt/Total Assets (%)	39.85	39.13	40.7	39.19	35.08	33.48	30.27	36.29	34.23	34.8	43.53	42.12	40.68	39.97	39.73
CFO/Total Liabilities	8.02	13.02	-4.09	19.1	13.99	24.19	17.07	11.96	19.92	20.95	13.25	-1.75	19.82	19.79	16.29
CFO/CapEx	1.62	2.25	-1.12	7.36	3.97	5.48	2.56	3.02	6.49	6.14	3.12	-0.3	7.07	9.15	8.03
Altman's Z-Score	3.51	3.61	3.21	3.38	4.1	5	5.71	4.44	4.02	3.9	3.28	3.66	3.65	3.43	3.34

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	8.4	8.55	8.34	8.27	8.23	8.95	9.36	8.62	8.27	7.79	8.5	8.76	9.33	9.71	9.61
Days Sales Outstanding	43.46	42.71	43.78	44.13	44.35	40.77	39	42.32	44.12	46.85	42.93	41.66	39.13	37.58	38
Inventory Turnover	3.69	3.6	3.3	3.2	3.51	3.66	3.82	3.8	3.76	4.19	4.15	2.89	2.66	2.83	2.88
Days Inventory Outstanding	98.99	101.51	110.75	113.96	103.96	99.83	95.52	95.98	97.18	87.05	88	126.26	137.17	129.08	126.71
Accounts Payable Turnover	10.28	9.76	10.87	11.3	13.22	13.61	14.02	14.85	13.24	10.56	11.44	11.27	11.13	10.79	9.37
Accounts Payable Turnover Days	35.49	37.41	33.57	32.3	27.61	26.81	26.04	24.58	27.58	34.55	31.91	32.39	32.78	33.83	38.94
Cash Conversion Cycle	106.96	106.81	120.96	125.8	120.7	113.78	108.48	113.73	113.72	99.35	99.03	135.54	143.51	132.83	125.77
Inventory to Cash Days	-55.53	-58.8	-66.97	-69.83	-59.61	-59.06	-56.52	-53.66	-53.06	-40.21	-45.07	-84.6	-98.04	-91.49	-88.71
Inventories	330	330	392	326	336	362	382	428	466	440	685	938	838	758	722
Raw Materials	- -	107	136	105	105	127	124	128	159	171	250	310	287	273	241
Work In Process	- -	14	20	13	15	17	16	36	51	49	86	100	166	146	134
Finished Goods	- -	210	236	208	216	218	241	264	256	219	349	528	385	339	347
Other Inventory	330	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	417	684	393	478	939	1,476	2,246	2,230	1,815	2,308	2,768	2,159	2,510	2,456	2,164
- Cash & Cash Equivalents	12	48	15	79	48	93	32	482	498	653	426	177	489	754	882
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	1	2	1	2	1	- -	- -	1	1	1	1	2	2
+ Total Debt	436	450	473	450	397	395	396	692	693	814	1,357	1,382	1,374	1,420	1,440
Enterprise Value	823	1,064	834	841	1,290	1,780	2,611	2,441	2,010	2,470	3,699	3,365	3,397	3,125	2,723
Total Capital	892	915	943	937	903	950	1,033	1,645	1,689	1,892	2,580	2,717	2,827	2,978	3,025
Total Debt/Capital (%)	48.81	49.18	50.14	48.07	43.94	41.61	38.31	42.08	41.03	43.03	52.58	50.88	48.61	47.7	47.61
Total Debt / EV	0.53	0.42	0.57	0.54	0.31	0.22	0.15	0.28	0.34	0.33	0.37	0.41	0.4	0.45	0.53
EV/Sales	0.51	0.63	0.5	0.52	0.78	0.97	1.27	1.1	0.84	0.92	1.12	1.01	1.03	0.98	0.87
EV/EBITDA	7.23	10.15	11.4	9.14	10.31	10.51	13.13	11.38	9.91	9.75	11.24	9.87	11.39	11.31	8.13
EV/EBIT	9.66	14.3	20.76	14.96	14.1	13.76	16.73	14.59	13.22	12.48	14.54	12.94	16.13	16.86	10.89
EV/Cash Flow to Firm	11.19	9.28	- -	5.36	11.4	9.92	19.77	16.03	8.44	8.26	12.46	315.03	7.98	7.12	7.24
EV/Free Cash Flow to Firm	19.61	14.17	- -	6.02	14.16	11.72	29.86	21.33	9.73	9.65	17.09	- -	9.13	7.89	8.14
Diluted Market Cap	467	681	384	463	932	1,476	2,246	2,060	1,861	2,305	2,768	2,167	2,496	2,447	2,196
Diluted Enterprise Value	873	1,061	825	826	1,282	1,780	2,611	2,270	2,057	2,468	3,700	3,373	3,383	3,115	2,756
EV per Share	11.18	15.03	11.63	11.32	17.7	23.92	34.58	29.01	24.57	30.94	45.98	42.59	43.41	39.95	37.17
TTM Sales	1,629	1,700	1,654	1,604	1,651	1,829	2,054	2,215	2,383	2,696	3,304	3,339	3,310	3,200	3,129
TTM EBITDA	114	105	73	92	125	169	199	215	203	253	329	341	298	276	335
TTM Operating Income	85	74	48	56	99	131	156	167	152	198	254	260	211	185	250
TTM Cash Flow to Firm	74	115	- -	157	113	179	132	152	238	299	297	11	426	439	376
TTM Free Cash Flow to Firm	42	75	- -	140	91	152	87	114	207	256	216	-105	372	396	335

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	24.04	13.74	-7.18	4.23	14.25	11.92	32.24	27.01	10.73	10.42	16.24	-14.52	7.62	6.96	7.54
EV/EBIT	9.66	14.3	20.76	14.96	14.1	13.76	16.73	14.59	13.22	12.48	14.54	12.94	16.13	16.86	10.89
Enterprise Value	823	1,064	834	841	1,290	1,780	2,611	2,441	2,010	2,470	3,699	3,365	3,397	3,125	2,723
Low Price	5.28	5.41	4.8	4.64	5.56	8.8	17.36	26.06	16.4	17.33	27.37	26.95	27.02	27.88	27.7
EV/Sales	0.51	0.63	0.5	0.52	0.78	0.97	1.27	1.1	0.84	0.92	1.12	1.01	1.03	0.98	0.87
EV/EBITDA	7.23	10.15	11.4	9.14	10.31	10.51	13.13	11.38	9.91	9.75	11.24	9.87	11.39	11.31	8.13
Price/Earnings	16.38	31.67	- -	52.02	28.52	31.79	27.62	16.16	19.77	18.85	17.8	13.92	19.48	22.27	13.33
Price/Earnings Average	21.86	25.5	- -	51.02	18.3	23.04	23.12	18.39	19.58	16.06	17.99	17.28	18.47	24.23	14.47
Price/Earnings High	26.11	34.78	- -	65.41	30.68	33.05	28.34	20.47	26.32	21.44	23.11	21.21	22.32	29.1	16.86
Price/Earnings Low	15.27	17.72	- -	37.53	12.3	14.1	16.11	15.88	14.62	11.3	14.16	13.73	16.41	19.77	12.51
Price/Book Value	0.91	1.48	0.84	0.99	1.86	2.67	3.53	2.34	1.82	2.14	2.26	1.62	1.73	1.58	1.37
Price/Book Value Average	1.22	1.19	1.08	0.97	1.19	1.93	2.96	2.66	1.8	1.83	2.29	2.01	1.64	1.72	1.48
Price/Book Value High	1.46	1.62	1.52	1.24	2	2.77	3.63	2.97	2.43	2.44	2.94	2.47	1.98	2.06	1.73
Price/Book Value Low	0.85	0.83	0.73	0.71	0.8	1.18	2.06	2.3	1.35	1.28	1.8	1.6	1.46	1.4	1.28
Price/Tangible Book Value	2.57	3.91	2.15	2.53	4.26	6.54	8.53	4.3	3.22	3.54	3.85	8.84	6.16	4.63	3.72
Price/Tangible Book Value Average	3.43	3.15	2.76	2.49	2.73	4.74	7.14	4.89	3.19	3.02	3.89	10.98	5.83	5.03	4.04
Price/Tangible Book Value High	4.1	4.3	3.9	3.19	4.58	6.8	8.76	5.44	4.29	4.03	5	13.47	7.05	6.04	4.71
Price/Tangible Book Value Low	2.4	2.19	1.88	1.83	1.84	2.9	4.98	4.22	2.38	2.12	3.06	8.72	5.19	4.11	3.49
Price/Sales	0.28	0.39	0.23	0.29	0.55	0.77	1.06	0.9	0.77	0.84	0.82	0.63	0.74	0.75	0.69
Price/Sales Average	0.38	0.32	0.3	0.28	0.35	0.56	0.89	1.03	0.76	0.72	0.83	0.79	0.7	0.82	0.75
Price/Sales High	0.45	0.43	0.42	0.36	0.59	0.8	1.09	1.14	1.02	0.96	1.06	0.97	0.85	0.98	0.88
Price/Sales Low	0.27	0.22	0.2	0.21	0.24	0.34	0.62	0.89	0.57	0.51	0.65	0.63	0.62	0.67	0.65
Price/Cash Flow	9.09	7.52	-13.57	3.62	10.43	9.35	19.04	17.5	8.95	8.61	10.77	-62.26	6.41	6.09	6.53
Price/Cash Flow Average	12.14	6.05	-17.47	3.55	6.69	6.77	15.95	19.91	8.86	7.33	10.88	-77.27	6.08	6.63	7.09
Price/Cash Flow High	14.5	8.26	-24.67	4.55	11.21	9.71	19.55	22.17	11.92	9.79	13.98	-94.84	7.35	7.96	8.26
Price/Cash Flow Low	8.48	4.21	-11.89	2.61	4.5	4.15	11.11	17.2	6.62	5.16	8.57	-61.4	5.4	5.41	6.13
Price/Free Cash Flow Average	32.08	11.06	-9.24	4.15	9.14	8.64	27	30.73	10.63	8.88	16.41	-18.02	7.22	7.57	8.19
Price/Free Cash Flow High	38.33	15.09	-13.05	5.32	15.32	12.39	33.09	34.21	14.29	11.85	21.08	-22.12	8.73	9.09	9.54
Price/Free Cash Flow Low	22.41	7.69	-6.29	3.05	6.15	5.29	18.82	26.55	7.94	6.25	12.92	-14.32	6.42	6.18	7.08
EV/Sales Average	0.59	0.55	0.57	0.52	0.58	0.75	1.09	1.24	0.84	0.79	1.13	1.16	0.99	1.04	0.93
EV/Sales High	0.66	0.67	0.7	0.6	0.82	1	1.3	1.37	1.1	1.03	1.37	1.35	1.14	1.21	1.05
EV/Sales Low	0.49	0.45	0.47	0.44	0.46	0.52	0.82	1.08	0.65	0.57	0.95	1	0.91	0.89	0.83
EV/EBITDA Average	8.46	8.88	12.94	9.04	7.62	8.11	11.29	12.81	9.82	8.4	11.32	11.4	10.95	12.1	8.68
EV/EBITDA High	9.41	10.79	15.79	10.48	10.87	10.85	13.43	14.15	12.87	11	13.74	13.18	12.61	14.04	9.84
EV/EBITDA Low	6.99	7.27	10.73	7.69	6.04	5.66	8.43	11.2	7.58	6.1	9.52	9.78	10.06	10.32	7.73
EV/EBIT Average	11.3	12.5	23.57	14.8	10.43	10.62	14.39	16.42	13.1	10.75	14.65	14.94	15.5	18.03	11.63
EV/EBIT High	12.57	15.2	28.75	17.15	14.88	14.21	17.1	18.14	17.18	14.08	17.78	17.29	17.86	20.92	13.18
EV/EBIT Low	9.33	10.25	19.55	12.59	8.26	7.41	10.73	14.36	10.11	7.81	12.31	12.83	14.25	15.37	10.35
Last Price	5.66	9.66	5.48	6.43	12.89	19.84	29.75	26.51	22.18	28.91	34.4	27.33	32.07	31.4	29.53
High Price	9.03	10.62	9.96	8.09	13.86	20.62	30.54	33.58	29.54	32.88	44.66	41.63	36.74	41.03	37.35
Enterprise Value Average	962	931	946	832	953	1,374	2,246	2,748	1,993	2,129	3,728	3,886	3,266	3,342	2,907
Enterprise Value High	1,071	1,131	1,155	964	1,361	1,838	2,670	3,035	2,612	2,787	4,524	4,496	3,763	3,878	3,296
Enterprise Value Low	795	762	785	708	756	959	1,676	2,402	1,538	1,546	3,133	3,336	3,001	2,850	2,589

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	74	71	72	74	73	74	76	84	82	80	80	79	78	78	73
Diluted Weighted Avg Shares	83	70	70	72	72	74	75	78	84	80	80	79	78	78	74
Basic Weighted Avg Shares	82	69	70	71	71	71	73	75	83	79	79	78	76	77	74
Revenue per Share	19.89	24.51	23.6	22.53	23.34	25.64	28.08	29.41	28.82	34.26	42.07	43.06	43.37	41.79	42.56
EBITDA per Share	1.39	1.51	1.04	1.29	1.77	2.37	2.72	2.85	2.45	3.22	4.19	4.4	3.91	3.61	4.56
Operating Income per Share	1.04	1.07	0.68	0.79	1.4	1.84	2.13	2.22	1.84	2.52	3.24	3.35	2.76	2.42	3.4
Basic EPS, GAAP	0.35	0.31	-0.03	0.12	0.45	0.62	1.08	1.64	1.12	1.53	1.93	1.96	1.65	1.41	2.21
Basic EPS from Cont Ops	0.35	0.32	-0.01	0.14	0.47	0.64	1.09	1.65	1.12	1.54	1.95	1.97	1.65	1.43	2.23
Diluted EPS, GAAP	0.34	0.3	-0.03	0.12	0.44	0.6	1.04	1.59	1.11	1.51	1.89	1.92	1.61	1.39	2.19
Diluted EPS from Cont Ops	0.34	0.31	-0.01	0.14	0.46	0.61	1.06	1.6	1.1	1.52	1.9	1.93	1.62	1.4	2.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.62	1.29	-0.4	1.78	1.24	2.12	1.56	1.51	2.48	3.36	3.19	-0.44	5	5.16	4.52
Free Cash Flow per Basic Share	0.24	0.71	-0.76	1.53	0.92	1.74	0.95	1.01	2.1	2.81	2.17	-1.92	4.29	4.59	3.96
Cash & Equivalents per Share	0.41	1.01	0.46	1.19	0.65	1.25	0.43	5.73	6.08	8.18	5.3	2.25	6.25	9.63	12.04
Book Value per Share	6.2	6.55	6.54	6.53	6.93	7.43	8.42	11.32	12.17	13.49	15.19	16.88	18.55	19.89	21.61
Tangible Book Value per Share	2.2	2.47	2.55	2.54	3.03	3.03	3.49	6.17	6.89	8.17	8.93	3.09	5.21	6.79	7.93