CoreCivic, Inc. Financial Ratios — CXW 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 (%)	11.29	10.7	19.9	13.07	15.07	15.05	12.23	11.11	13.53	4	-3.76	8.72	4.65	4.64	8.04
Return on Assets (%)	5.41	5.23	10.06	6.37	6.85	6.64	5.44	4.6	5.07	1.48	-1.44	3.63	2.13	2.28	3.77
Return on Capital (%)	7.89	7.35	- -	8.65	9.56	9.66	8.23	7.63	8.08	3.89	-3.21	6.3	4.33	4.6	6.18
Return on Invested Capital (%)	7.86	7.34	- -	8.52	9.5	9.59	8.14	7.6	8.04	4.39	-3.51	4.23	4.27	5.29	6.1
Gross Margin (%)	31.41	29.39	27.97	29.8	29.95	31.04	29.22	28.35	28.17	26.19	28.22	23.39	22.89	23.87	23.46
EBITDA Margin (%)	26.09	24.28	21.52	21.51	24.1	25.04	23.08	22.12	21.51	16.45	17.4	16.12	15.58	15.96	15.72
Operating Margin (%)	19.64	17.67	15.21	16.42	15.7	16.24	14.78	14.01	14.45	11.75	13.69	9.53	9.01	9.59	9.96
Incremental Operating Margin (%)	29.21	- -	159.89	- -	7.61	33.36	46.76	- -	20.09	82.92	- -	457.64	- -	26.75	12.81
Pretax Margin (%)	15.31	14.18	10.01	12.26	12.84	12.34	10.87	9.13	9.93	3.13	4.62	8.96	5.05	4.69	7.11
Profit Margin (%)	9.62	9.09	17.76	11.84	12.37	11.89	10.08	8.67	9.54	2.9	-2.79	6.63	3.56	3.51	5.27
Net Income to Common Margin (%)	9.62	9.09	17.76	11.84	12.37	11.89	10.08	8.67	9.54	2.9	-2.79	6.63	3.56	3.51	5.27
Effective Tax Rate (%)	37.2	35.8	- -	3.44	3.63	3.62	7.25	4.99	3.98	7.34	160.27	26	29.46	25.11	25.88
Dvd Payout Ratio (%)	- -	38.08	98.31	120.01	113	116.18	112.52	128.26	110.93	191.51	-4.83	0.72	0.19	0.2	0.04
Sustainable Growth Rate (%)	11.29	6.63	0.34	-2.62	-1.96	-2.44	-1.53	-3.14	-1.48	-3.66	-3.94	8.66	4.64	4.63	8.04

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	1,245	1,112	1,213	1,198	1,500	1,482	1,481	1,833	2,054	1,965	1,687	1,387	1,207	1,013	1,351
ST Debt	- -	- -	- -	- -	25	22	22	27	67	65	66	198	46	15	40
LT Debt	1,245	1,112	1,213	1,198	1,475	1,461	1,459	1,806	1,987	1,900	1,621	1,189	1,161	998	1,312
Total Debt/EBITDA	2.83	2.66	3.33	3.38	3.47	3.2	3.63	4.52	4.82	6.27	5.21	4.66	4.09	3.23	3.89
Net Debt/EBITDA	2.7	2.51	3.09	3.15	3.21	3.04	3.42	4.31	4.38	5.34	3.79	3.7	3.29	2.8	3.23
Total Debt/EBIT	3.75	3.65	4.83	4.98	5.35	5	5.69	7.35	7.29	12.08	8.91	8.18	7.18	5.47	6.18
Net Debt/EBIT	3.58	3.44	4.49	4.64	4.94	4.75	5.36	7.01	6.63	10.29	6.48	6.49	5.79	4.74	5.13
EBITDA to Interest Expense	6.04	7.17	8.08	8.96	8.69	6.84	5.95	5.03	5.05	3.76	3.79	3.5	4.05	4.64	5.59
EBITDA-CapEx/Interest Expense	4.32	6.65	7.46	6.79	5.38	6.22	5.69	4.31	3.44	3.43	3.79	3.5	4.05	4.64	5.59
EBIT to Interest Expense	4.55	5.22	5.71	6.84	5.66	4.43	3.81	3.18	3.39	2.69	2.98	2.07	2.34	2.79	3.54
Interest Expense	73	58	45	40	50	68	69	81	84	83	86	85	73	67	62
Common Equity/Total Assets	46.63	51.15	49.96	47.52	43.59	44.59	44.36	38.71	36.31	37.48	39.23	44.15	47.58	50.93	43.15
Long-Term Debt/Equity (%)	88.42	73.05	80.71	80.85	100.84	100.11	100.5	127.65	144.32	134.42	118.09	82.99	78.6	66.8	93.34
Long-Term Debt/Capital (%)	46.93	42.21	44.66	44.71	49.79	49.66	49.76	55.61	57.92	56.24	52.97	42.16	43.26	39.8	47.58
Long-Term Debt/Total Assets (%)	41.23	37.37	40.32	38.42	43.95	44.64	44.58	49.41	52.4	51.22	46.32	36.64	37.4	34.02	40.27
Total Debt/Equity (%)	88.42	73.05	80.71	80.85	102.54	101.6	101.99	129.55	149.18	139.03	122.93	96.83	81.71	67.83	96.15
Total Debt/Capital (%)	46.93	42.21	44.66	44.71	50.63	50.4	50.49	56.44	59.87	58.16	55.14	49.2	44.97	40.41	49.02
Total Debt/Total Assets (%)	41.23	37.37	40.32	38.42	44.69	45.31	45.24	50.15	54.17	52.98	48.22	42.75	38.88	34.55	41.49
Net Debt to Equity	84.46	68.92	75.01	75.33	94.81	96.47	96.1	123.59	135.63	118.4	89.46	76.86	65.87	58.77	79.9
Net Debt/Capital (%)	45.79	40.8	42.74	42.84	47.86	48.47	48.44	54.73	55.93	51.25	44.48	41.23	37.97	36.59	42.24
EBITDA	441	419	365	354	432	463	408	406	426	314	324	298	295	313	348
EBITDA-CapEx	315	388	337	268	267	421	390	348	290	286	324	298	295	313	348
Operating Income (Loss)	332	305	258	270	282	300	261	257	286	224	255	176	171	188	220

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	0.28	0.38	0.31	0.23	0.2	0.14	0.18	0.14	0.25	0.36	0.88	0.33	0.41	0.38	0.27
Current Ratio	1.81	2.11	1.39	1.11	1.05	1.1	1.13	1.02	1.18	2.29	1.84	1.14	1.6	1.57	1.66
Quick Ratio	1.64	1.86	1.27	1.01	0.92	0.98	1.05	0.88	1.01	1.22	1.71	1.02	1.46	1.39	1.48
CFO/Avg Current Liab	1.74	1.55	1.76	1.48	1.24	1.26	1.21	0.98	0.96	1.04	0.8	0.39	0.62	0.92	0.59
Common Equity/Total Assets	46.63	51.15	49.96	47.52	43.59	44.59	44.36	38.71	36.31	37.48	39.23	44.15	47.58	50.93	43.15
Long-Term Debt/Equity (%)	88.42	73.05	80.71	80.85	100.84	100.11	100.5	127.65	144.32	134.42	118.09	82.99	78.6	66.8	93.34
Long-Term Debt/Capital (%)	46.93	42.21	44.66	44.71	49.79	49.66	49.76	55.61	57.92	56.24	52.97	42.16	43.26	39.8	47.58
Long-Term Debt/Total Assets (%)	41.23	37.37	40.32	38.42	43.95	44.64	44.58	49.41	52.4	51.22	46.32	36.64	37.4	34.02	40.27
Total Debt/Equity (%)	88.42	73.05	80.71	80.85	102.54	101.6	101.99	129.55	149.18	139.03	122.93	96.83	81.71	67.83	96.15
Total Debt/Capital (%)	46.93	42.21	44.66	44.71	50.63	50.4	50.49	56.44	59.87	58.16	55.14	49.2	44.97	40.41	49.02
Total Debt/Total Assets (%)	41.23	37.37	40.32	38.42	44.69	45.31	45.24	50.15	54.17	52.98	48.22	42.75	38.88	34.55	41.49
CFO/Total Liabilities	21.78	19.49	24.55	25.89	21.12	20.71	18.75	14.41	14.68	15.49	12.38	8.47	14.25	18.71	10.51
CFO/CapEx	2.79	9.31	13.22	4.94	2.42	8.98	19.42	5.54	2.6	12.89	- -	- -	- -	- -	- -
Altman's Z-Score	1.87	2.64	2.27	2.27	1.69	1.71	1.56	1.17	1.15	0.88	1.01	1.05	1.33	1.83	1.56

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	5.87	6.67	6.89	6.67	7.42	7.97	7.29	7	7.18	6.95	6.77	6.2	6.07	6.53	6.02
Days Sales Outstanding	62.14	54.72	53	54.69	49.16	45.81	50.04	52.17	50.8	52.53	53.94	58.87	60.1	55.91	60.66
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	2,027	3,551	3,718	4,243	3,105	2,875	2,660	2,116	2,070	784	1,199	1,329	1,638	2,388	1,912
- Cash & Cash Equivalents	56	63	78	74	65	38	52	53	92	113	300	149	122	107	98
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	- -	- -	- -	- -	- -
+ Total Debt	1,245	1,112	1,213	1,198	1,500	1,482	1,481	1,833	2,054	1,965	1,687	1,387	1,207	1,013	1,351
Enterprise Value	3,217	4,599	4,852	5,367	4,540	4,320	4,088	3,896	4,032	2,659	2,587	2,567	2,724	3,294	3,165
Total Capital	2,653	2,633	2,715	2,679	2,963	2,941	2,932	3,248	3,431	3,379	3,060	2,819	2,685	2,506	2,756
Total Debt/Capital (%)	46.93	42.21	44.66	44.71	50.63	50.4	50.49	56.44	59.87	58.16	55.14	49.2	44.97	40.41	49.02
Total Debt / EV	0.39	0.24	0.25	0.22	0.33	0.34	0.36	0.47	0.51	0.74	0.65	0.54	0.44	0.31	0.43
EV/Sales	1.9	2.67	2.86	3.26	2.53	2.34	2.32	2.12	2.04	1.4	1.39	1.39	1.44	1.68	1.43
EV/EBITDA	7.3	10.99	13.31	15.15	10.51	9.33	10.03	9.6	9.46	8.48	7.98	8.63	9.22	10.52	9.11
EV/EBIT	9.7	15.1	19.32	22.33	16.18	14.57	15.7	15.62	14.32	16.35	13.66	15.13	16.2	17.8	14.47
EV/Cash Flow to Firm	8.1	14.34	- -	11.62	10.14	9.8	10.1	9.75	9.26	6.14	12.22	11.86	9.61	10.3	13.15
EV/Free Cash Flow to Firm	11.86	15.84	- -	14.27	16.05	10.83	10.55	11.41	13.47	6.56	12.22	11.86	9.61	10.3	13.15
Diluted Market Cap	2,150	3,569	3,568	4,263	3,120	2,881	2,665	2,117	2,071	792	1,213	1,377	1,666	2,431	2,059
Diluted Enterprise Value	3,339	4,618	4,703	5,387	4,555	4,326	4,094	3,897	4,033	2,667	2,601	2,614	2,751	3,337	3,313
EV per Share	32.32	45.95	41.86	45.96	38.73	36.75	34.58	32.83	33.85	22.22	21.51	22.32	24.16	29.98	31.64
TTM Sales	1,689	1,724	1,694	1,647	1,793	1,850	1,765	1,836	1,981	1,905	1,863	1,845	1,897	1,962	2,211
TTM EBITDA	441	419	365	354	432	463	408	406	426	314	324	298	295	313	348
TTM Operating Income	332	305	258	270	282	300	261	257	286	224	255	176	171	188	220
TTM Cash Flow to Firm	397	321	- -	462	448	441	405	400	435	433	212	216	283	320	241
TTM Free Cash Flow to Firm	271	290	- -	376	283	399	387	341	299	405	212	216	283	320	241

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	9.54	14.12	10.45	12.62	13.28	8.64	8.23	8	9.49	2.42	4.61	8.96	7.18	9.03	10.58
EV/EBIT	9.7	15.1	19.32	22.33	16.18	14.57	15.7	15.62	14.32	16.35	13.66	15.13	16.2	17.8	14.47
Enterprise Value	3,217	4,599	4,852	5,367	4,540	4,320	4,088	3,896	4,032	2,659	2,587	2,567	2,724	3,294	3,165
Low Price	18.41	20.63	31.1	30.37	24.21	12.99	21.41	17.16	14.68	5.76	5.92	8.39	7.84	10.74	15.95
EV/Sales	1.9	2.67	2.86	3.26	2.53	2.34	2.32	2.12	2.04	1.4	1.39	1.39	1.44	1.68	1.43
EV/EBITDA	7.3	10.99	13.31	15.15	10.51	9.33	10.03	9.6	9.46	8.48	7.98	8.63	9.22	10.52	9.11
Price/Earnings	13.13	22.52	11.69	21.64	13.96	13.06	14.92	13.28	10.95	14.15	- -	11.17	24.46	35.02	17.56
Price/Earnings Average	14.71	18.73	12.98	20.25	17.78	14.01	18.64	16.69	11.75	22.96	- -	10.4	17.95	24.51	18.53
Price/Earnings High	17.03	23.2	15.09	22.98	22.3	18.71	23.43	19.43	15.36	38.67	- -	13.76	25.36	40.26	21.91
Price/Earnings Low	11.87	13.1	11.33	18.08	12.76	6.93	14.2	12.78	9.25	12.44	- -	8.11	13.2	17.3	14.65
Price/Book Value	1.44	2.33	2.47	2.86	2.12	1.97	1.83	1.5	1.5	0.56	0.87	0.93	1.11	1.6	1.36
Price/Book Value Average	1.61	1.94	2.75	2.68	2.7	2.11	2.29	1.88	1.61	0.91	0.8	0.86	0.81	1.12	1.44
Price/Book Value High	1.87	2.4	3.19	3.04	3.39	2.82	2.88	2.19	2.11	1.54	1.08	1.14	1.15	1.84	1.7
Price/Book Value Low	1.3	1.36	2.4	2.39	1.94	1.05	1.74	1.44	1.27	0.5	0.52	0.67	0.6	0.79	1.14
Price/Tangible Book Value	1.45	2.35	2.54	2.95	2.24	2.08	1.94	1.61	1.58	0.57	0.88	0.94	1.12	1.61	1.38
Price/Tangible Book Value Average	1.63	1.96	2.83	2.76	2.85	2.24	2.43	2.02	1.69	0.93	0.81	0.87	0.82	1.13	1.45
Price/Tangible Book Value High	1.88	2.42	3.29	3.13	3.58	2.99	3.05	2.35	2.21	1.56	1.09	1.15	1.16	1.85	1.72
Price/Tangible Book Value Low	1.31	1.37	2.47	2.46	2.05	1.11	1.85	1.55	1.33	0.5	0.52	0.68	0.6	0.8	1.15
Price/Sales	1.26	2.05	2.07	2.56	1.73	1.55	1.5	1.15	1.04	0.41	0.64	0.74	0.87	1.23	0.92
Price/Sales Average	1.42	1.7	2.3	2.4	2.2	1.67	1.88	1.45	1.12	0.67	0.59	0.69	0.64	0.86	0.98
Price/Sales High	1.64	2.11	2.68	2.72	2.76	2.22	2.36	1.68	1.47	1.12	0.8	0.91	0.9	1.41	1.15
Price/Sales Low	1.14	1.19	2.01	2.14	1.58	0.82	1.43	1.11	0.88	0.36	0.38	0.54	0.47	0.61	0.77
Price/Cash Flow	6.08	12.47	9.51	9.96	7.75	7.65	7.78	6.55	5.84	2.2	4.55	8.9	7.13	8.96	10.51
Price/Cash Flow Average	6.81	10.37	10.57	9.32	9.86	8.21	9.72	8.23	6.26	3.57	4.16	8.28	5.23	6.27	11.09
Price/Cash Flow High	7.88	12.84	12.28	10.58	12.38	10.96	12.22	9.58	8.19	6.02	5.64	10.96	7.39	10.3	13.12
Price/Cash Flow Low	5.49	7.25	9.23	8.32	7.08	4.06	7.41	6.3	4.93	1.94	2.7	6.46	3.85	4.43	8.77
Price/Free Cash Flow Average	10.68	11.74	11.6	11.81	16.91	9.27	10.28	10.06	10.18	3.92	4.21	8.35	5.27	6.32	11.17
Price/Free Cash Flow High	12.38	14.54	13.48	13.41	21.21	12.38	12.93	11.7	13.31	6.6	5.71	11.04	7.45	10.38	13.21
Price/Free Cash Flow Low	8.62	8.21	10.13	10.55	12.14	4.59	7.83	7.7	8.02	2.12	2.74	6.51	3.88	4.46	8.83
EV/Sales Average	2.05	2.32	3.11	3.09	3	2.45	2.69	2.42	2.11	1.65	1.33	1.34	1.21	1.31	1.48
EV/Sales High	2.26	2.73	3.5	3.42	3.57	3.01	3.17	2.66	2.46	2.11	1.54	1.56	1.47	1.86	1.65
EV/Sales Low	1.79	1.81	2.8	2.84	2.38	1.61	2.24	2.08	1.87	1.35	1.13	1.19	1.04	1.06	1.29
EV/EBITDA Average	7.85	9.56	14.44	14.38	12.47	9.78	11.66	10.94	9.81	10.04	7.66	8.32	7.74	8.23	9.41
EV/EBITDA High	8.67	11.25	16.27	15.9	14.8	12.02	13.75	12.01	11.42	12.81	8.86	9.66	9.42	11.66	10.47
EV/EBITDA Low	6.86	7.44	13	13.18	9.89	6.42	9.71	9.4	8.71	8.18	6.48	7.4	6.67	6.66	8.2
EV/EBIT Average	10.43	13.14	20.96	21.2	19.2	15.28	18.24	17.8	14.85	19.34	13.11	14.59	13.61	13.92	14.96
EV/EBIT High	11.51	15.45	23.63	23.43	22.79	18.77	21.52	19.55	17.28	24.69	15.17	16.95	16.56	19.72	16.64
EV/EBIT Low	9.11	10.22	18.87	19.43	15.23	10.03	15.2	15.3	13.18	15.76	11.09	12.98	11.72	11.27	13.03
Last Price	20.37	35.47	32.07	36.34	26.49	24.46	22.5	17.83	17.38	6.55	9.97	11.56	14.53	21.74	19.11
High Price	26.43	36.54	41.4	38.6	42.31	35.05	35.33	26.09	24.38	17.9	12.35	14.24	15.06	24.99	23.85
Enterprise Value Average	3,460	4,002	5,264	5,095	5,388	4,529	4,750	4,441	4,182	3,147	2,482	2,475	2,287	2,577	3,271
Enterprise Value High	3,820	4,707	5,934	5,631	6,395	5,565	5,604	4,877	4,865	4,017	2,873	2,875	2,783	3,651	3,639
Enterprise Value Low	3,022	3,114	4,740	4,670	4,273	2,972	3,959	3,817	3,710	2,564	2,100	2,202	1,969	2,085	2,849

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	100	100	116	117	117	118	118	119	119	120	120	115	113	110	100
Diluted Weighted Avg Shares	106	101	111	117	118	118	118	119	119	121	122	119	115	112	108
Basic Weighted Avg Shares	105	100	110	116	117	117	118	119	119	120	120	118	114	111	107
Revenue per Share	16.12	17.32	15.46	14.18	15.33	15.76	14.95	15.49	16.64	15.94	15.5	15.61	16.67	17.68	20.66
EBITDA per Share	4.21	4.2	3.33	3.05	3.69	3.95	3.45	3.42	3.58	2.62	2.7	2.52	2.6	2.82	3.25
Operating Income per Share	3.17	3.06	2.35	2.33	2.41	2.56	2.21	2.17	2.41	1.87	2.12	1.49	1.5	1.7	2.06
Basic EPS, GAAP	1.55	1.57	2.74	1.68	1.9	1.87	1.51	1.34	1.59	0.46	-0.43	1.03	0.59	0.62	1.09
Basic EPS from Cont Ops	1.55	1.58	2.78	1.68	1.9	1.87	1.51	1.34	1.59	0.46	-0.43	1.03	0.59	0.62	1.09
Diluted EPS, GAAP	1.54	1.56	2.7	1.66	1.88	1.87	1.5	1.34	1.59	0.46	-0.43	1.03	0.59	0.62	1.08
Diluted EPS from Cont Ops	1.54	1.56	2.74	1.66	1.88	1.87	1.5	1.34	1.59	0.46	-0.43	1.03	0.59	0.62	1.08
Dividend per Share	- -	0.6	2.73	2.02	2.14	2.18	1.7	1.72	1.76	0.89	0.02	0.01	- -	- -	- -
Cash Flow per Share	3.35	2.85	3.37	3.65	3.42	3.2	2.89	2.72	2.98	2.97	2.19	1.3	2.04	2.43	1.82
Free Cash Flow per Basic Share	2.15	2.54	3.12	2.91	2.01	2.84	2.74	2.23	1.83	2.74	2.19	1.3	2.04	2.43	1.82
Cash & Equivalents per Share	0.56	0.63	0.67	0.64	0.56	0.32	0.44	0.44	0.77	0.95	2.49	1.3	1.08	0.98	0.98
Book Value per Share	14.15	15.2	12.96	12.69	12.48	12.41	12.28	11.92	11.56	11.62	11.41	12.46	13.11	13.59	14.05
Tangible Book Value per Share	14.03	15.09	12.6	12.34	11.82	11.74	11.57	11.1	11.01	11.48	11.3	12.35	13	13.49	13.88