CoStar Group, Inc. Financial Ratios — CSGP 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 (%)	2.82	1.33	3.39	3.68	-0.23	5.32	5.7	8.4	9.8	5.17	5.28	5.87	5.28	1.87	0.09
Return on Assets (%)	2.42	1.02	2.46	2.7	-0.17	3.99	4.85	7.71	8.79	4.22	4.13	4.72	4.33	1.53	0.07
Return on Capital (%)	2.82	1.45	3.28	3.47	-0.85	4.69	5.57	8.48	9.62	4.5	4.38	4.99	4.57	1.62	0.08
Return on Invested Capital (%)	2.72	1.42	3.27	3.46	-0.82	4.65	5.57	8.07	8.86	4.8	4.68	4.62	2.57	0.04	-0.18
Gross Margin (%)	64.98	67.18	70.7	72.74	73.46	79.25	77.17	77.35	79.34	81.38	81.63	81.03	80	79.61	78.87
EBITDA Margin (%)	13.75	17.2	21.37	26.26	12.64	25.68	24.6	29.48	31.77	24.48	29.42	26.98	15.89	5.56	5.88
Operating Margin (%)	9.54	11.73	15.72	14.04	1.61	17.3	18.01	22.95	25.97	17.43	22.24	20.67	11.49	0.18	-2.22
Incremental Operating Margin (%)	- -	17.35	31.09	8.55	- -	106.03	22.66	44.02	43.28	- -	50.2	7.85	- -	- -	- -
Pretax Margin (%)	8.97	6.61	10.78	12.31	0.36	16.32	17.1	23.83	27.93	16.33	20.78	22.29	20.45	7.68	0.92
Profit Margin (%)	5.82	2.83	6.74	7.79	-0.49	10.16	12.71	20	22.5	13.69	15.05	16.93	15.27	5.08	0.22
Net Income to Common Margin (%)	5.82	2.83	6.74	7.79	-0.49	10.16	12.71	20	22.5	13.69	15.05	16.93	15.27	5.08	0.22
Effective Tax Rate (%)	35.06	57.14	37.45	36.73	234.25	37.75	25.67	16.08	19.44	16.18	27.57	24.05	25.3	33.81	76.67
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	2.82	1.33	3.39	3.68	-0.23	5.32	5.7	8.4	9.8	5.17	5.28	5.87	5.28	1.87	0.09

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	- -	171	153	372	355	338	- -	4	163	1,144	1,122	1,106	1,110	1,151	1,184
ST Debt	- -	18	24	17	17	32	- -	- -	30	33	26	36	40	32	28
LT Debt	- -	153	129	355	338	306	- -	4	134	1,111	1,095	1,070	1,070	1,119	1,156
Total Debt/EBITDA	- -	2.83	1.63	2.46	3.95	1.57	- -	0.01	0.37	2.82	1.96	1.88	2.85	7.57	6.2
Net Debt/EBITDA	-15.75	0.24	-1.09	-1.03	-0.74	-1.06	-5.1	-3.13	-2.41	-6.67	-4.96	-6.76	-10.83	-24.27	-3.35
Total Debt/EBIT	- -	6.22	2.83	4.6	31	2.33	- -	0.01	0.45	3.95	2.59	2.45	3.94	230.2	-16.44
Net Debt/EBIT	-25.05	0.53	-1.9	-1.92	-5.82	-1.58	-6.97	-4.02	-2.95	-9.36	-6.57	-8.82	-14.98	-737.8	8.89
EBITDA to Interest Expense	- -	12.46	13.57	14.43	9.56	21.47	26.34	124.14	170.06	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	9.39	10.83	11.81	5.84	19.6	23.63	113.67	152.4	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	8.49	9.99	7.72	1.22	14.47	19.28	96.67	139.02	- -	- -	- -	- -	- -	- -
Interest Expense	- -	5	7	10	9	10	9	3	3	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	85.49	70.92	73.82	73.1	74.24	75.71	92.27	91.22	88.37	77.73	78.71	81.76	82.27	81.59	79.09
Long-Term Debt/Equity (%)	- -	18.53	13.91	23.46	21.92	18.53	- -	0.13	3.93	20.67	19.18	15.57	14.59	14.82	13.81
Long-Term Debt/Capital (%)	- -	15.36	11.94	18.84	17.82	15.38	- -	0.13	3.75	17.04	16.03	13.41	12.67	12.86	12.1
Long-Term Debt/Total Assets (%)	- -	13.14	10.27	17.15	16.27	14.03	- -	0.12	3.47	16.06	15.09	12.73	12	12.09	10.97
Total Debt/Equity (%)	- -	20.65	16.5	24.56	23	20.45	- -	0.13	4.8	21.27	19.64	16.09	15.13	15.24	14.14
Total Debt/Capital (%)	- -	17.11	14.17	19.72	18.7	16.98	- -	0.13	4.58	17.54	16.41	13.86	13.14	13.22	12.39
Total Debt/Total Assets (%)	- -	14.64	12.18	17.96	17.08	15.48	- -	0.12	4.24	16.54	15.46	13.16	12.45	12.43	11.24
Net Debt to Equity	-82.72	1.77	-11.08	-10.25	-4.32	-13.84	-45.69	-36.41	-31.44	-50.36	-49.71	-57.92	-57.58	-48.84	-7.65
Net Debt/Capital (%)	-478.75	1.74	-12.46	-11.43	-4.52	-16.06	-84.14	-57.15	-42.86	-95.82	-94.45	-132.29	-130.69	-91.7	-8.08
EBITDA	35	60	94	151	90	215	237	351	445	406	572	589	390	152	191
EBITDA-CapEx	20	45	75	124	55	196	213	322	399	358	507	495	247	-486	-198
Operating Income (Loss)	24	41	69	81	11	145	174	274	364	289	432	451	282	5	-72

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	8.88	1.54	2.29	4.54	3.12	3.66	8.26	7.14	5.17	11.16	11.3	13.33	11.44	8.48	2.19
Current Ratio	9.44	1.96	2.77	5.14	3.49	4.05	8.78	7.87	5.79	11.75	11.78	13.91	12.01	8.97	2.84
Quick Ratio	9.17	1.75	2.48	4.89	3.42	3.97	8.68	7.72	5.62	11.48	11.67	13.74	11.86	8.82	2.53
CFO/Avg Current Liab	0.48	1.05	1.02	1.27	1.11	1.38	1.56	2.23	2.53	1.81	1.4	1.35	1.18	0.78	0.66
Common Equity/Total Assets	85.49	70.92	73.82	73.1	74.24	75.71	92.27	91.22	88.37	77.73	78.71	81.76	82.27	81.59	79.09
Long-Term Debt/Equity (%)	- -	18.53	13.91	23.46	21.92	18.53	- -	0.13	3.93	20.67	19.18	15.57	14.59	14.82	13.81
Long-Term Debt/Capital (%)	- -	15.36	11.94	18.84	17.82	15.38	- -	0.13	3.75	17.04	16.03	13.41	12.67	12.86	12.1
Long-Term Debt/Total Assets (%)	- -	13.14	10.27	17.15	16.27	14.03	- -	0.12	3.47	16.06	15.09	12.73	12	12.09	10.97
Total Debt/Equity (%)	- -	20.65	16.5	24.56	23	20.45	- -	0.13	4.8	21.27	19.64	16.09	15.13	15.24	14.14
Total Debt/Capital (%)	- -	17.11	14.17	19.72	18.7	16.98	- -	0.13	4.58	17.54	16.41	13.86	13.14	13.22	12.39
Total Debt/Total Assets (%)	- -	14.64	12.18	17.96	17.08	15.48	- -	0.12	4.24	16.54	15.46	13.16	12.45	12.43	11.24
CFO/Total Liabilities	24.84	25.42	32.91	25.84	26.09	37.8	105.63	115.27	102.09	31.56	30.4	31.24	30.99	23.06	19.84
CFO/CapEx	1.85	5.81	5.69	5.24	3.99	10.69	9.58	11.32	9.91	10.05	7.2	5.1	3.43	0.62	1.11
Altman's Z-Score	10.62	6.87	12.25	8.68	9.75	9.88	31.34	28.34	32.65	16.21	14.31	14.39	15.54	12.12	9.86

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	16.96	21.22	23.74	19.37	18.03	18.86	17.64	15.88	15.43	16.91	17	15.66	14.28	14.48	15.39
Days Sales Outstanding	21.52	17.2	15.38	18.84	20.25	19.35	20.69	22.98	23.66	21.58	21.48	23.31	25.56	25.21	23.72
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	1,697	2,533	5,325	5,935	6,719	6,146	10,722	12,295	21,938	36,430	31,212	31,428	35,664	29,316	28,100
- Cash & Cash Equivalents	545	156	256	527	422	567	1,211	1,100	1,071	3,694	3,827	4,968	5,216	4,681	1,633
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37
+ Total Debt	- -	171	153	372	355	338	- -	4	163	1,144	1,122	1,106	1,110	1,151	1,184
Enterprise Value	1,148	2,548	5,222	5,779	6,653	5,917	9,511	11,198	21,031	33,879	28,506	27,565	31,558	25,786	27,688
Total Capital	659	997	1,081	1,885	1,899	1,993	2,651	3,026	3,569	6,519	6,833	7,976	8,449	8,704	9,555
Total Debt/Capital (%)	- -	17.11	14.17	19.72	18.7	16.98	- -	0.13	4.58	17.54	16.41	13.86	13.14	13.22	12.39
Total Debt / EV	- -	0.07	0.03	0.06	0.05	0.06	- -	- -	0.01	0.03	0.04	0.04	0.04	0.04	0.04
EV/Sales	4.56	7.28	11.84	10.03	9.35	7.06	9.85	9.4	15.03	20.42	14.66	12.63	12.85	9.42	8.53
EV/EBITDA	33.15	42.33	55.43	38.21	73.93	27.51	40.05	31.88	47.29	83.42	49.85	46.81	80.92	169.65	144.96
EV/EBIT	52.73	92.86	96.43	71.46	580.76	40.83	54.72	40.93	57.85	117.15	65.94	61.12	111.91	5,157.22	- -
EV/Cash Flow to Firm	41.31	28.89	46.36	38.39	52.33	28.6	39.4	33.15	45.73	69.7	60.69	57.58	64.4	65.61	64.39
EV/Free Cash Flow to Firm	89.87	34.73	55.79	46.95	72.25	31.45	43.85	36.33	50.84	77.39	70.47	71.62	90.95	- -	675.31
Diluted Market Cap	1,570	2,408	5,207	5,627	6,604	6,114	9,965	12,295	21,916	35,424	31,150	30,738	35,559	29,194	28,288
Diluted Enterprise Value	1,021	2,423	5,105	5,471	6,537	5,885	8,754	11,199	21,008	32,874	28,445	26,876	31,453	25,664	27,876
EV per Share	4.51	8.99	18.1	17.88	20.46	18.15	26.34	30.73	57.36	85.96	72.18	67.78	77.33	62.97	66.25
TTM Sales	252	350	441	576	712	838	965	1,192	1,400	1,659	1,944	2,182	2,455	2,736	3,247
TTM EBITDA	35	60	94	151	90	215	237	351	445	406	572	589	390	152	191
TTM Operating Income	24	41	69	81	11	145	174	274	364	289	432	451	282	5	-72
TTM Cash Flow to Firm	28	88	113	151	127	207	241	338	460	486	470	479	490	393	430
TTM Free Cash Flow to Firm	13	73	94	123	92	188	217	308	414	438	405	385	347	-245	41

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	122.92	33.78	58.34	48.31	63.07	33.62	47.41	40.2	53.25	80.92	77.01	79.86	102.48	-119.16	689.95
EV/EBIT	52.73	92.86	96.43	71.46	580.76	40.83	54.72	40.93	57.85	117.15	65.94	61.12	111.91	5,157.22	- -
Enterprise Value	1,148	2,548	5,222	5,779	6,653	5,917	9,511	11,198	21,031	33,879	28,506	27,565	31,558	25,786	27,688
Low Price	4.64	5.61	8.9	13.44	16.35	14.65	18.49	29.54	32.51	50.02	74.31	49	65.12	68.26	62
EV/Sales	4.56	7.28	11.84	10.03	9.35	7.06	9.85	9.4	15.03	20.42	14.66	12.63	12.85	9.42	8.53
EV/EBITDA	33.15	42.33	55.43	38.21	73.93	27.51	40.05	31.88	47.29	83.42	49.85	46.81	80.92	169.65	144.96
Price/Earnings	105.32	239.16	171.77	123.66	- -	71.27	80.35	51.04	68.97	154.94	105.93	82.88	94.45	209.26	4,003.66
Price/Earnings Average	92.83	200.77	126.33	111.13	- -	74.2	68.85	57.62	60.88	124.73	114.97	73.65	85.08	235.2	4,664.24
Price/Earnings High	115.89	241.57	175.35	146.92	- -	85	85.16	67.83	73.71	159.44	135.45	91.56	99.82	293.41	5,801.26
Price/Earnings Low	73.25	150.21	82.78	90.49	- -	55.41	50.02	44.7	37.48	83.85	99.6	52.55	70.38	199.51	3,691.66
Price/Book Value	2.57	3.07	5.74	3.92	4.35	3.72	4.04	4.07	6.44	6.78	5.46	4.57	4.86	3.88	3.37
Price/Book Value Average	2.27	2.57	4.22	3.52	4.12	3.87	3.47	4.59	5.69	5.46	5.93	4.07	4.38	4.36	3.93
Price/Book Value High	2.83	3.1	5.86	4.66	4.71	4.43	4.29	5.41	6.88	6.97	6.99	5.05	5.14	5.44	4.89
Price/Book Value Low	1.79	1.93	2.77	2.87	3.44	2.89	2.52	3.56	3.5	3.67	5.14	2.9	3.62	3.7	3.11
Price/Tangible Book Value	3.1	-40.62	82.17	44.58	127.94	30.22	9.05	10.96	19.9	13.55	10.7	7.44	7.69	6.38	17.36
Price/Tangible Book Value Average	2.73	-34.1	60.43	40.07	121.25	31.46	7.75	12.38	17.56	10.91	11.62	6.61	6.93	7.18	20.22
Price/Tangible Book Value High	3.41	-41.03	83.88	52.97	138.34	36.04	9.59	14.57	21.27	13.95	13.68	8.22	8.13	8.95	25.15
Price/Tangible Book Value Low	2.16	-25.51	39.6	32.62	101.2	23.49	5.63	9.6	10.81	7.34	10.06	4.72	5.73	6.09	16
Price/Sales	6.13	6.78	11.58	9.63	9.28	7.24	10.21	10.21	15.52	21.21	15.94	14.03	14.43	10.63	8.63
Price/Sales Average	5.4	5.69	8.52	8.66	8.79	7.54	8.75	11.52	13.7	17.08	17.3	12.47	13	11.95	10.06
Price/Sales High	6.75	6.84	11.82	11.45	10.03	8.63	10.83	13.56	16.59	21.83	20.39	15.5	15.25	14.91	12.51
Price/Sales Low	4.26	4.26	5.58	7.05	7.34	5.63	6.36	8.94	8.43	11.48	14.99	8.9	10.75	10.14	7.96
Price/Cash Flow	55.55	27.53	47.16	38.55	47.25	30.22	42.01	36.26	47.46	72.39	65.99	63.97	72.28	74.01	65.18
Price/Cash Flow Average	48.97	23.11	34.68	34.65	44.77	31.46	35.99	40.94	41.88	58.28	71.62	56.85	65.11	83.19	75.93
Price/Cash Flow High	61.13	27.81	48.14	45.81	51.09	36.04	44.52	48.19	50.72	74.5	84.37	70.67	76.39	103.78	94.44
Price/Cash Flow Low	38.64	17.29	22.73	28.21	37.37	23.49	26.15	31.75	25.78	39.18	62.04	40.56	53.86	70.57	60.1
Price/Free Cash Flow Average	108.35	28.36	42.91	43.42	59.76	35	40.62	45.39	47	65.15	83.58	70.97	92.31	-133.93	803.79
Price/Free Cash Flow High	135.26	34.12	59.56	57.4	68.19	40.09	50.25	53.43	56.91	83.28	98.46	88.22	108.3	-167.08	999.73
Price/Free Cash Flow Low	85.49	21.22	28.12	35.35	49.88	26.13	29.51	35.21	28.93	43.8	72.4	50.64	76.36	-113.61	636.18
EV/Sales Average	3.76	6.12	8.65	8.99	8.85	7.37	8.26	10.73	13.19	16.14	16.03	11.03	11.41	10.75	9.95
EV/Sales High	5.24	7.35	12.09	11.97	10.11	8.48	10.52	12.79	16.1	21.06	19.14	14.14	13.68	13.73	12.41
EV/Sales Low	2.51	4.59	5.59	7.27	7.37	5.43	5.66	8.11	7.87	10.35	13.7	7.36	9.15	8.93	7.85
EV/EBITDA Average	27.34	35.58	40.48	34.24	70.02	28.69	33.59	36.39	41.5	65.93	54.51	40.87	71.85	193.56	169.23
EV/EBITDA High	38.07	42.76	56.61	45.59	80	33.02	42.75	43.39	50.68	86.03	65.06	52.39	86.12	247.21	211.02
EV/EBITDA Low	18.23	26.68	26.15	27.69	58.32	21.15	23.01	27.53	24.76	42.27	46.59	27.28	57.62	160.66	133.5
EV/EBIT Average	43.49	78.04	70.42	64.03	550.05	42.58	45.88	46.73	50.77	92.59	72.1	53.36	99.36	5,884.09	- -
EV/EBIT High	60.55	93.79	98.48	85.26	628.44	49	58.41	55.72	62	120.81	86.06	68.41	119.1	7,515.12	- -
EV/EBIT Low	28.99	58.52	45.49	51.78	458.16	31.39	31.43	35.35	30.29	59.36	61.63	35.62	79.68	4,884.17	- -
Last Price	6.67	8.94	18.46	18.36	20.67	18.85	29.7	33.73	59.83	92.43	79.03	77.28	87.39	71.59	67.24
High Price	7.34	9.03	18.84	21.82	22.35	22.48	31.47	44.84	63.94	95.12	101.05	85.37	92.36	100.38	97.43
Enterprise Value Average	947	2,141	3,813	5,178	6,301	6,170	7,975	12,785	18,456	26,778	31,169	24,066	28,020	29,420	32,324
Enterprise Value High	1,318	2,574	5,333	6,896	7,199	7,101	10,152	15,244	22,539	34,940	37,203	30,855	33,587	37,576	40,304
Enterprise Value Low	631	1,606	2,463	4,188	5,248	4,549	5,463	9,671	11,012	17,166	26,641	16,064	22,470	24,421	25,498

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	254	283	288	323	325	326	361	364	367	394	395	407	408	410	418
Diluted Weighted Avg Shares	235	269	282	306	320	324	336	364	366	383	394	398	407	408	421
Basic Weighted Avg Shares	231	265	277	302	320	322	332	361	363	381	392	396	405	406	417
Revenue per Share	1.09	1.32	1.59	1.91	2.23	2.6	2.91	3.31	3.85	4.36	4.96	5.51	6.06	6.73	7.79
EBITDA per Share	0.15	0.23	0.34	0.5	0.28	0.67	0.72	0.97	1.22	1.07	1.46	1.49	0.96	0.37	0.46
Operating Income per Share	0.1	0.15	0.25	0.27	0.04	0.45	0.52	0.76	1	0.76	1.1	1.14	0.7	0.01	-0.17
Basic EPS, GAAP	0.06	0.04	0.11	0.15	-0.01	0.26	0.37	0.66	0.87	0.6	0.75	0.93	0.93	0.34	0.02
Basic EPS from Cont Ops	0.06	0.04	0.11	0.15	-0.01	0.26	0.37	0.66	0.87	0.6	0.75	0.93	0.93	0.34	0.02
Diluted EPS, GAAP	0.06	0.04	0.11	0.15	-0.01	0.26	0.37	0.65	0.86	0.59	0.74	0.93	0.92	0.34	0.02
Diluted EPS from Cont Ops	0.06	0.04	0.11	0.15	-0.01	0.26	0.37	0.65	0.86	0.59	0.74	0.93	0.92	0.34	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.12	0.32	0.39	0.48	0.44	0.62	0.71	0.93	1.26	1.28	1.2	1.21	1.21	0.97	1.03
Free Cash Flow per Basic Share	0.06	0.27	0.32	0.39	0.33	0.57	0.63	0.85	1.13	1.15	1.03	0.97	0.86	-0.6	0.1
Cash & Equivalents per Share	2.16	0.55	0.89	1.63	1.3	1.74	3.36	3.02	2.92	9.37	9.69	12.22	12.78	11.43	3.91
Book Value per Share	2.59	2.91	3.22	4.68	4.75	5.07	7.34	8.29	9.29	13.64	14.46	16.89	17.98	18.44	19.94
Tangible Book Value per Share	2.15	-0.22	0.22	0.41	0.16	0.62	3.28	3.08	3.01	6.82	7.38	10.39	11.37	11.21	3.87