Central Pacific Financial Corp New Financial Ratios — CPF

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 (%)	- -	9.87	29.54	6.59	8.63	9.41	8.2	12	11.43	6.93	14.46	14.62	12.27	10.25	13.7
Return on Assets (%)	0.91	1.12	3.78	0.84	0.92	0.89	0.75	1.04	0.99	0.59	1.14	1	0.78	0.71	1.04
Return on Capital (%)	5.37	7.6	- -	5.54	6.77	6.77	6.07	8.29	7.1	4.8	11.21	11.34	9.09	7.54	10.9
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	20.97	26.36	31.95	33.05	39.7	38.21	37.95	37.83	34.5	20.19	41.9	38	31.11	27.65	34.06
Profit Margin (%)	20.97	26.36	91.89	21.97	24.96	24.51	20.63	28.76	25.82	15.35	31.69	28.44	23.76	21.7	26.85
Net Income to Common Margin (%)	69.09	26.36	91.89	21.97	24.96	24.51	20.63	28.76	25.82	15.35	31.69	28.44	23.76	21.7	26.85
Effective Tax Rate (%)	- -	- -	- -	33.51	37.13	35.86	45.64	23.97	25.16	23.98	24.38	25.15	23.63	21.5	21.16
Dvd Payout Ratio (%)	69.64	- -	3.91	33.14	57	39.62	51.69	40.59	44.08	69.58	33.74	38.56	47.92	52.69	37.89
Sustainable Growth Rate (%)	- -	9.87	28.39	4.4	3.71	5.68	3.96	7.13	6.39	2.11	9.58	8.98	6.39	4.85	8.51

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	158	108	101	131	162	228	125	319	304	175	146	147	187	188	102
ST Debt	- -	- -	8	38	69	135	32	197	150	22	- -	5	- -	- -	- -
LT Debt	158	108	93	93	93	93	93	122	154	153	146	142	187	188	102
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.04	11.55	13.92	11.7	9.64	9.37	8.89	8.47	8.79	8.29	7.52	6.09	6.59	7.21	8
Long-Term Debt/Equity (%)	33.94	21.03	14.06	16.33	18.76	18.39	18.56	24.84	29.17	27.91	26.21	31.3	37.06	34.99	17.23
Long-Term Debt/Capital (%)	25.34	17.38	12.19	13.28	14.13	12.67	14.85	15.07	18.52	21.15	20.77	23.64	27.04	25.92	14.7
Long-Term Debt/Total Assets (%)	3.83	2.48	1.96	1.91	1.81	1.72	1.65	2.1	2.56	2.31	1.97	1.91	2.44	2.52	1.38
Total Debt/Equity (%)	33.95	21.03	15.27	23.02	32.71	45.13	24.96	64.91	57.55	31.93	26.21	32.4	37.06	34.99	17.23
Total Debt/Capital (%)	25.34	17.38	13.25	18.71	24.65	31.1	19.97	39.36	36.53	24.2	20.77	24.47	27.04	25.92	14.7
Total Debt/Total Assets (%)	3.83	2.48	2.13	2.69	3.15	4.23	2.22	5.5	5.06	2.65	1.97	1.97	2.44	2.52	1.38
Net Debt to Equity	-21.17	-13.42	7.8	7.88	16.5	28.42	8.5	44.13	28.11	4.26	-40	-0.26	-72.71	-41.72	-50.98
Net Debt/Capital (%)	-26.85	-15.5	7.23	7.31	14.16	22.13	7.83	30.62	20.36	3.78	-59.43	-0.24	-217.91	-64.95	-95.6
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.04	11.55	13.92	11.7	9.64	9.37	8.89	8.47	8.79	8.29	7.52	6.09	6.59	7.21	8
Long-Term Debt/Equity (%)	33.94	21.03	14.06	16.33	18.76	18.39	18.56	24.84	29.17	27.91	26.21	31.3	37.06	34.99	17.23
Long-Term Debt/Capital (%)	25.34	17.38	12.19	13.28	14.13	12.67	14.85	15.07	18.52	21.15	20.77	23.64	27.04	25.92	14.7
Long-Term Debt/Total Assets (%)	3.83	2.48	1.96	1.91	1.81	1.72	1.65	2.1	2.56	2.31	1.97	1.91	2.44	2.52	1.38
Total Debt/Equity (%)	33.95	21.03	15.27	23.02	32.71	45.13	24.96	64.91	57.55	31.93	26.21	32.4	37.06	34.99	17.23
Total Debt/Capital (%)	25.34	17.38	13.25	18.71	24.65	31.1	19.97	39.36	36.53	24.2	20.77	24.47	27.04	25.92	14.7
Total Debt/Total Assets (%)	3.83	2.48	2.13	2.69	3.15	4.23	2.22	5.5	5.06	2.65	1.97	1.97	2.44	2.52	1.38
CFO/Total Liabilities	0.63	1.02	2.07	1.67	1.61	1.57	1.89	1.95	1.32	1.27	1.61	1.63	1.47	1.31	1.43
CFO/CapEx	30.95	10.66	13.45	11.87	12.81	12.97	14.82	32.09	10.03	2.95	4.99	6.19	8.31	6	18.88
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	15.19	14.07	13.39	13.31	12.9	12.54	12.38	12.32	13.49	13.23	13.65	14.03	11.8	10.97	12.3
Days Sales Outstanding	24.02	25.94	27.26	27.42	28.29	29.1	29.47	29.63	27.07	27.59	26.73	26.01	30.93	33.29	29.69
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	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	539	653	846	758	691	968	896	705	837	536	781	548	532	786	822
- Cash & Cash Equivalents	257	177	49	86	80	84	82	102	103	104	329	112	522	381	379
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	10	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	158	108	101	131	162	228	125	319	304	175	146	147	187	188	102
Enterprise Value	-1,042	-943	-511	-427	-500	-133	-366	-283	-89	-576	-1,034	-89	-451	-144	13
Total Capital	625	623	761	699	656	732	625	811	833	721	705	600	691	727	695
Total Debt/Capital (%)	25.34	17.38	13.25	18.71	24.65	31.1	19.97	39.36	36.53	24.2	20.77	24.47	27.04	25.92	14.7
Total Debt / EV	-0.15	-0.11	-0.2	-0.31	-0.32	-1.72	-0.34	-1.13	-3.42	-0.3	-0.14	-1.65	-0.41	-1.31	7.66
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14
Diluted Market Cap	470	656	850	816	719	981	914	721	848	536	796	559	533	789	843
Diluted Enterprise Value	-1,112	-940	-507	-369	-472	-119	-348	-267	-78	-576	-1,018	-78	-450	-141	34
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51
TTM Sales	174	180	187	184	184	192	200	207	226	243	252	260	247	246	289
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	23	39	- -	71	75	76	97	103	72	77	110	114	105	91	97
TTM Free Cash Flow to Firm	22	36	- -	65	69	71	90	100	65	51	88	96	92	75	92

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	20.98	18.38	10.86	12.47	10.47	13.9	10.13	7.19	13.05	10.55	9.01	5.84	5.76	10.46	9.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1,042	-943	-511	-427	-500	-133	-366	-283	-89	-576	-1,034	-89	-451	-144	13
Low Price	9.37	12.01	14.67	17.12	18.89	18.47	27.34	23.23	24.02	12.4	18.31	18.59	13.22	18	23.16
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	3.85	13.72	4.9	19.86	15.48	20.73	22.01	12.04	14.45	14.32	9.87	7.52	9.07	14.72	10.83
Price/Earnings Average	5.01	12.21	4.26	17.58	15.77	15.89	22.77	14.04	14.08	13.51	9.01	8.91	8.24	12.03	9.91
Price/Earnings High	15.79	13.73	4.95	20.4	17.81	21.11	24.75	15.63	15.06	22.32	10.22	11.48	11.31	16.84	11.59
Price/Earnings Low	2.79	10.57	3.58	15.81	13.28	12.19	20.17	11.48	11.74	9.34	6.42	6.89	6.09	9.12	8.05
Price/Book Value	1.18	1.29	1.28	1.33	1.4	1.92	1.79	1.43	1.58	0.98	1.4	1.21	1.06	1.46	1.39
Price/Book Value Average	1.54	1.15	1.11	1.18	1.42	1.47	1.85	1.67	1.54	0.92	1.28	1.43	0.96	1.19	1.27
Price/Book Value High	4.85	1.29	1.29	1.37	1.61	1.95	2.01	1.86	1.65	1.53	1.45	1.85	1.32	1.67	1.48
Price/Book Value Low	0.86	1	0.94	1.06	1.2	1.13	1.64	1.37	1.29	0.64	0.91	1.11	0.71	0.9	1.03
Price/Tangible Book Value	1.3	1.4	1.35	1.41	1.47	2	1.86	1.48	1.63	1	1.42	1.23	1.07	1.48	1.41
Price/Tangible Book Value Average	1.69	1.24	1.17	1.25	1.5	1.53	1.92	1.73	1.59	0.94	1.3	1.46	0.98	1.21	1.29
Price/Tangible Book Value High	5.34	1.4	1.36	1.45	1.69	2.03	2.09	1.92	1.7	1.56	1.47	1.89	1.34	1.7	1.51
Price/Tangible Book Value Low	0.94	1.08	0.98	1.12	1.26	1.17	1.7	1.41	1.32	0.65	0.93	1.13	0.72	0.92	1.05
Price/Sales	2.66	3.62	4.5	4.36	3.86	5.08	4.54	3.46	3.73	2.2	3.13	2.14	2.15	3.19	2.91
Price/Sales Average	3.46	3.22	3.91	3.86	3.94	3.9	4.7	4.04	3.64	2.07	2.85	2.53	1.96	2.61	2.66
Price/Sales High	10.91	3.62	4.55	4.48	4.45	5.17	5.11	4.49	3.89	3.42	3.24	3.26	2.69	3.66	3.11
Price/Sales Low	1.93	2.79	3.29	3.47	3.31	2.99	4.16	3.3	3.03	1.43	2.03	1.96	1.45	1.98	2.16
Price/Cash Flow	20.05	16.51	9.97	11.25	9.53	12.74	9.37	6.92	11.68	6.95	7.14	4.87	5.06	8.68	8.61
Price/Cash Flow Average	26.08	14.7	8.66	9.96	9.71	9.76	9.69	8.07	11.38	6.56	6.51	5.77	4.6	7.1	7.88
Price/Cash Flow High	82.27	16.53	10.08	11.56	10.96	12.97	10.54	8.98	12.17	10.83	7.39	7.44	6.31	9.94	9.21
Price/Cash Flow Low	14.54	12.72	7.28	8.96	8.17	7.49	8.59	6.6	9.48	4.53	4.64	4.46	3.4	5.38	6.4
Price/Free Cash Flow Average	27.29	16.36	9.44	11.04	10.67	10.65	10.48	8.38	12.72	9.95	8.22	6.93	5.24	8.55	8.36
Price/Free Cash Flow High	86.08	18.41	10.98	12.81	12.05	14.15	11.39	9.34	13.6	16.44	9.33	8.92	7.19	11.97	9.77
Price/Free Cash Flow Low	15.22	14.16	7.93	9.93	8.98	8.17	9.28	6.86	10.6	6.88	5.86	5.36	3.87	6.48	6.79
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	- -	- -	- -
EV/Sales High	3.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.77	- -	- -	0.25
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	12.92	15.59	20.08	21.5	22.02	31.42	29.83	24.35	29.58	19.01	28.17	20.28	19.68	29.05	31.16
High Price	53	15.61	20.3	22.09	25.34	31.99	33.55	31.61	30.82	29.63	29.15	30.97	24.55	33.25	33.35
Enterprise Value Average	-880	-1,015	-621	-514	-487	-359	-335	-166	-110	-607	-1,102	13	-499	-287	-56
Enterprise Value High	631	-942	-502	-406	-396	-115	-254	-73	-54	-277	-1,006	200	-319	-30	71
Enterprise Value Low	-1,191	-1,093	-739	-581	-598	-532	-441	-316	-246	-763	-1,307	-135	-625	-443	-198

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	42	42	42	35	31	31	30	29	28	28	28	27	27	27	26
Diluted Weighted Avg Shares	36	42	42	38	33	31	31	30	29	28	28	28	27	27	27
Basic Weighted Avg Shares	36	42	42	37	32	31	30	29	28	28	28	27	27	27	27
Revenue per Share	4.86	4.31	4.46	4.93	5.7	6.18	6.57	7.03	7.93	8.65	9	9.49	9.14	9.1	10.71
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	3.36	1.14	4.1	1.08	1.42	1.52	1.36	2.02	2.05	1.33	2.85	2.7	2.17	1.97	2.88
Basic EPS from Cont Ops	1.02	1.14	4.1	1.08	1.42	1.52	1.36	2.02	2.05	1.33	2.85	2.7	2.17	1.97	2.88
Diluted EPS, GAAP	3.31	1.13	4.07	1.07	1.4	1.5	1.34	2.01	2.03	1.32	2.83	2.68	2.17	1.97	2.86
Diluted EPS from Cont Ops	1.01	1.13	4.07	1.07	1.4	1.5	1.34	2.01	2.03	1.32	2.83	2.68	2.17	1.97	2.86
Dividend per Share	- -	- -	0.16	0.36	0.81	0.6	0.7	0.82	0.9	0.92	0.96	1.04	1.04	1.04	1.09
Cash Flow per Share	0.64	0.94	2.01	1.91	2.31	2.47	3.18	3.52	2.53	2.74	3.95	4.17	3.89	3.35	3.62
Free Cash Flow per Basic Share	0.62	0.86	1.86	1.75	2.13	2.28	2.97	3.41	2.28	1.81	3.15	3.49	3.42	2.79	3.43
Cash & Equivalents per Share	41.92	40.94	34.61	37.32	43.12	43.13	46.17	45.14	43.48	45.65	70.74	29	43.25	41.33	34.53
Book Value per Share	10.93	12.06	15.68	16.12	15.77	16.39	16.65	16.97	18.68	19.4	20.14	16.76	18.63	19.89	22.47
Tangible Book Value per Share	9.93	11.16	14.9	15.28	14.97	15.72	16.06	16.44	18.16	18.98	19.79	16.42	18.31	19.58	22.14