Designer Brands Inc. Financial Ratios — DBI Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	33.88	17.8	16.29	15.26	14.2	13.51	7.13	-2.29	12.17	-101.4	47.14	38.49	7.34	-3.31	-2.99
Return on Assets (%)	15.54	11.86	11.28	10.72	9.69	8.89	4.73	-1.35	4.63	-22.01	7.74	8.08	1.42	-0.52	-0.42
Return on Capital (%)	- -	17.87	16.33	15.26	14.21	13.52	7.15	-2.55	6.83	- -	12.49	- -	3.33	- -	-6.99
Return on Invested Capital (%)	- -	17.07	15.88	14.44	13.57	12.99	6.81	-10.67	6.76	- -	12.27	- -	3.31	- -	-6.5
Gross Margin (%)	32.3	32.1	31.21	30.25	29.32	28.87	28.48	29.54	28.62	13.93	33.43	43.88	43.06	42.73	43.57
EBITDA Margin (%)	10.01	13.06	12.9	12.45	10.96	10.4	7.34	4.34	6.13	-22.75	8.96	8.1	4.51	3.28	3.69
Operating Margin (%)	10.14	10.76	10.19	9.71	8.15	6.62	6.48	3.73	3.58	-19.78	6.19	5.51	2.21	1.33	1.42
Incremental Operating Margin (%)	17.72	16.09	- -	0.83	- -	- -	2.21	- -	2.05	45.07	66.54	- -	47.83	42.18	- -
Pretax Margin (%)	7.03	10.66	10.3	9.84	8.4	7.45	4.49	0.34	3.43	-27.24	5.41	4.81	1.31	-0.36	0.08
Profit Margin (%)	8.63	6.49	6.39	6.14	5.19	4.58	2.4	-0.64	2.71	-21.87	4.83	4.91	0.95	-0.35	-0.29
Net Income to Common Margin (%)	8.63	6.49	6.39	6.14	5.19	4.58	2.4	-0.64	2.71	-21.87	4.83	4.91	0.95	-0.35	-0.29
Effective Tax Rate (%)	- -	39.66	37.96	39.25	38.06	38.91	47.29	279.41	21.1	- -	10.72	- -	27.32	- -	311.46
Dvd Payout Ratio (%)	44.73	89	22.38	43.73	51.25	52.3	94.62	-389.89	76.79	- -	8.72	8.28	41.4	-111.18	-348.7
Sustainable Growth Rate (%)	18.73	1.96	12.65	8.59	6.92	6.44	0.38	-11.22	2.82	-101.4	43.03	35.3	4.3	-6.99	-13.4

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	160	1,223	1,257	1,021	1,103	1,240	1,286	1,207
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	187	307	202	190	173	167	182
LT Debt	- -	- -	- -	- -	- -	- -	- -	160	1,037	950	819	912	1,067	1,119	1,025
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	1.16	5.72	-2.47	3.56	4.1	8.95	13.02	11.3
Net Debt/EBITDA	-0.39	-0.28	-0.37	-0.19	-0.11	-0.39	-0.85	0.44	0.48	-0.54	0.53	0.83	2.73	4.52	3.59
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	2.71	9.61	-2.14	4.98	5.88	17.12	36.81	25.27
Net Debt/EBIT	-0.52	-0.34	-0.46	-0.24	-0.15	-0.55	-1.41	1.03	0.81	-0.47	0.74	1.19	5.22	12.78	8.04
EBITDA to Interest Expense	17.17	329.76	644.85	2,877.11	1,709.1	1,188.24	421.97	56.74	29.09	-21.46	8.92	17.8	4.31	2.18	2.36
EBITDA-CapEx/Interest Expense	10.84	179.34	462.55	1,968.54	1,090.41	820.26	306.63	29.88	18.51	-22.85	7.21	14.16	2.6	1.06	1.66
EBIT to Interest Expense	17.4	271.73	509.33	2,245.23	1,271.14	755.57	372.44	48.69	16.98	-18.66	6.16	12.11	2.11	0.89	0.91
Interest Expense	12	1	- -	- -	- -	- -	- -	2	7	24	32	15	32	45	45
Common Equity/Total Assets	65.12	68.03	70.26	70.3	66.1	65.63	67.2	51.36	29.25	12.29	20.47	21.54	17.3	13.86	14.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	19.22	143.79	390.94	198.59	209.25	294.2	397.25	356.13
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	16.12	53.32	63.32	57.13	59.3	66.56	71.4	68.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	9.87	42.05	48.07	40.65	45.4	51.37	55.71	52.62
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	19.22	169.68	517.39	247.62	252.84	342	456.4	419.47
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	16.12	62.92	83.8	71.23	71.66	77.38	82.03	80.75
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	9.87	49.62	63.61	50.69	54.86	59.71	64.01	61.98
Net Debt to Equity	-10.04	-9.45	-11.22	-5.85	-3.59	-11.8	-18.42	7.28	14.35	113.26	37.06	50.97	104.25	158.38	133.47
Net Debt/Capital (%)	-11.17	-10.43	-12.64	-6.22	-3.72	-13.38	-22.58	6.79	5.57	19.1	11.23	15.02	24.33	29.3	26.6
EBITDA	203	295	306	311	287	283	206	138	214	-508	287	269	139	99	107
EBITDA-CapEx	128	160	219	213	183	195	150	73	136	-541	232	214	84	48	75
Operating Income (Loss)	205	243	241	242	214	180	182	118	125	-442	198	183	68	40	41

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.22	1.14	1.18	0.81	0.8	0.66	0.92	0.37	0.16	0.08	0.1	0.09	0.08	0.08	0.09
Current Ratio	2.82	2.98	2.86	2.64	2.46	2.4	2.66	2.06	1.32	1.04	1.2	1.24	1.25	1.24	1.2
Quick Ratio	1.28	1.23	1.28	0.9	0.85	0.72	0.98	0.51	0.3	0.34	0.36	0.21	0.21	0.16	0.19
CFO/Avg Current Liab	0.59	0.89	1.07	0.69	0.81	0.67	0.59	0.44	0.34	0.24	0.27	0.29	0.26	0.14	0.19
Common Equity/Total Assets	65.12	68.03	70.26	70.3	66.1	65.63	67.2	51.36	29.25	12.29	20.47	21.54	17.3	13.86	14.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	19.22	143.79	390.94	198.59	209.25	294.2	397.25	356.13
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	16.12	53.32	63.32	57.13	59.3	66.56	71.4	68.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	9.87	42.05	48.07	40.65	45.4	51.37	55.71	52.62
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	19.22	169.68	517.39	247.62	252.84	342	456.4	419.47
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	16.12	62.92	83.8	71.23	71.66	77.38	82.03	80.75
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	9.87	49.62	63.61	50.69	54.86	59.71	64.01	61.98
CFO/Total Liabilities	50.98	64.08	70.67	46.22	52.86	43.36	40.97	22.24	11.28	9.89	12.57	12.8	9.48	4.76	6.62
CFO/CapEx	2.88	1.92	3.46	2.01	2.36	2.43	3.39	2.68	2.53	5.19	3.66	3.66	2.95	1.62	3.48
Altman's Z-Score	5.93	7.5	7.71	7.36	5.74	5.37	5.33	4.67	2.3	0.57	2.43	2.49	2.11	1.99	1.99

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	134.14	103.14	88.66	97.78	131.44	157.72	146.73	82.54	58.22	46.19	97.99	119.54	119.92	95.92	79.41
Days Sales Outstanding	2.72	3.54	4.12	3.73	2.78	2.31	2.49	4.42	6.27	7.9	3.73	3.05	3.04	3.81	4.6
Inventory Turnover	4.26	4.21	4.12	4.1	3.96	3.93	4.01	3.9	3.9	3.48	4.02	3.12	2.98	2.94	2.81
Days Inventory Outstanding	85.68	86.69	88.66	88.95	92.15	92.9	91.13	93.5	93.55	104.92	90.88	116.92	122.67	124.02	130.06
Accounts Payable Turnover	9.26	10.5	10.18	10.58	9.76	9.7	10.99	10.81	8.85	6.48	7.65	6.31	6.3	6.25	6.29
Accounts Payable Turnover Days	39.43	34.77	35.85	34.52	37.39	37.63	33.22	33.77	41.26	56.29	47.71	57.88	57.91	58.44	58.05
Cash Conversion Cycle	48.98	55.46	56.93	58.17	57.54	57.59	60.4	64.15	58.56	56.52	46.89	62.09	67.81	69.39	76.61
Inventory to Cash Days	-82.96	-83.15	-84.54	-85.22	-89.37	-90.59	-88.64	-89.08	-87.28	-97.01	-87.15	-113.87	-119.63	-120.21	-125.47
Inventories	334	394	398	451	484	500	502	645	633	473	586	606	571	600	564
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	334	394	398	451	484	500	502	645	633	473	586	606	571	600	564

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	2,163	3,013	3,417	3,143	1,967	1,697	1,603	2,137	1,022	887	966	656	490	241	316
- Cash & Cash Equivalents	79	81	112	59	32	111	176	99	87	60	73	59	49	45	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	5
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	160	1,223	1,257	1,021	1,103	1,240	1,286	1,207
Enterprise Value	1,788	2,699	3,081	2,913	1,708	1,487	1,302	2,127	2,134	2,085	1,915	1,703	1,684	1,486	1,477
Total Capital	787	859	999	1,011	905	937	955	992	1,944	1,500	1,434	1,539	1,602	1,568	1,495
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	16.12	62.92	83.8	71.23	71.66	77.38	82.03	80.75
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.08	0.57	0.6	0.53	0.65	0.74	0.87	0.82
EV/Sales	0.88	1.2	1.3	1.17	0.65	0.55	0.46	0.67	0.61	0.93	0.6	0.51	0.55	0.49	0.51
EV/EBITDA	8.82	9.16	10.08	9.38	5.95	5.26	6.32	15.41	9.97	- -	6.68	6.34	12.16	15.04	13.83
EV/EBIT	11.8	11.4	12.76	12.01	8	7.44	10.41	36.06	16.76	- -	9.33	9.09	23.26	42.53	30.93
EV/Cash Flow to Firm	- -	10.42	10.3	14.75	6.96	6.98	6.81	12.44	10.54	- -	8.32	- -	9.07	- -	105.6
EV/Free Cash Flow to Firm	- -	21.66	14.49	29.33	12.07	11.85	9.65	20.14	17.11	- -	10.93	- -	12.88	- -	- -
Diluted Market Cap	2,163	3,032	3,460	3,222	2,125	1,738	1,616	2,181	1,062	887	1,018	743	543	270	316
Diluted Enterprise Value	1,788	2,719	3,124	2,992	1,866	1,529	1,316	2,172	2,174	2,085	1,966	1,790	1,737	1,514	1,477
EV per Share	20.65	29.99	33.95	32.95	20.85	18.55	16.27	27.13	29.73	28.79	26.1	26.76	29.43	30.99	29.66
TTM Sales	2,024	2,258	2,369	2,496	2,620	2,718	2,806	3,178	3,493	2,235	3,197	3,315	3,075	3,009	2,893
TTM EBITDA	203	295	306	311	287	283	206	138	214	-508	287	269	139	99	107
TTM Operating Income	205	243	241	242	214	180	182	118	125	-442	198	183	68	40	41
TTM Cash Flow to Firm	- -	259	299	197	245	213	191	171	203	- -	230	- -	186	- -	14
TTM Free Cash Flow to Firm	- -	125	213	99	142	125	135	106	125	- -	175	- -	131	- -	-18

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	15.44	24.44	16.3	32.46	15.02	13.87	12	19.83	8.94	6.41	6.95	5.08	5.06	8.61	4.03
EV/EBIT	11.8	11.4	12.76	12.01	8	7.44	10.41	36.06	16.76	- -	9.33	9.09	23.26	42.53	30.93
Enterprise Value	1,788	2,699	3,081	2,913	1,708	1,487	1,302	2,127	2,134	2,085	1,915	1,703	1,684	1,486	1,477
Low Price	16.55	24.91	30.13	23.45	21.23	18.51	15.14	18.01	13.88	2.6	11.4	8.9	6.14	4.36	2.17
EV/Sales	0.88	1.2	1.3	1.17	0.65	0.55	0.46	0.67	0.61	0.93	0.6	0.51	0.55	0.49	0.51
EV/EBITDA	8.82	9.16	10.08	9.38	5.95	5.26	6.32	15.41	9.97	- -	6.68	6.34	12.16	15.04	13.83
Price/Earnings	12.38	20.57	22.59	20.51	14.46	13.64	23.76	- -	10.81	- -	6.23	4.28	18.08	- -	- -
Price/Earnings Average	11.41	18.44	23.1	18.76	18.55	15.03	23.26	- -	14.5	- -	7.11	5.77	20.42	- -	- -
Price/Earnings High	13.85	22.13	28.52	23.71	23.83	19.03	26.96	- -	23.34	- -	9.68	8.05	28.35	- -	- -
Price/Earnings Low	8.2	15.31	18.07	13.52	12.78	11.93	17.96	- -	10.54	- -	5.39	3.7	12.95	- -	- -
Price/Book Value	2.75	3.51	3.42	3.11	2.17	1.81	1.68	2.57	1.42	3.65	2.34	1.52	1.37	0.87	1.12
Price/Book Value Average	2.54	3.15	3.5	2.84	2.79	1.99	1.64	2.41	1.9	2.22	2.68	2.04	1.54	1.29	0.73
Price/Book Value High	3.08	3.77	4.32	3.59	3.58	2.53	1.9	3.26	3.06	4.77	3.64	2.85	2.14	1.99	1.54
Price/Book Value Low	1.82	2.61	2.74	2.05	1.92	1.58	1.27	1.7	1.38	0.77	2.03	1.31	0.98	0.75	0.38
Price/Tangible Book Value	2.84	3.62	3.51	3.19	2.24	2.06	1.73	3.07	1.75	6.63	3.19	2.16	3.21	3.8	4.48
Price/Tangible Book Value Average	2.62	3.24	3.59	2.92	2.87	2.27	1.69	2.88	2.34	4.04	3.64	2.91	3.63	5.65	2.93
Price/Tangible Book Value High	3.18	3.89	4.44	3.69	3.69	2.88	1.96	3.9	3.77	8.67	4.95	4.06	5.04	8.74	6.19
Price/Tangible Book Value Low	1.88	2.69	2.81	2.1	1.98	1.8	1.3	2.03	1.7	1.41	2.76	1.86	2.3	3.29	1.54
Price/Sales	1.07	1.33	1.44	1.26	0.75	0.62	0.57	0.67	0.29	0.4	0.3	0.21	0.17	0.09	0.11
Price/Sales Average	0.99	1.2	1.48	1.15	0.96	0.69	0.56	0.63	0.39	0.24	0.34	0.28	0.19	0.13	0.07
Price/Sales High	1.2	1.44	1.82	1.46	1.24	0.87	0.65	0.85	0.63	0.52	0.47	0.4	0.27	0.21	0.15
Price/Sales Low	0.71	0.99	1.15	0.83	0.66	0.55	0.43	0.44	0.29	0.08	0.26	0.18	0.12	0.08	0.04
Price/Cash Flow	10.07	11.65	11.44	15.92	8.02	7.97	8.39	12.19	5.2	5.17	4.77	3.46	3.23	3.28	2.87
Price/Cash Flow Average	9.28	10.45	11.7	14.57	10.29	8.78	8.21	11.45	6.96	3.15	5.46	4.66	3.65	4.88	1.88
Price/Cash Flow High	11.27	12.53	14.45	18.41	13.21	11.12	9.52	15.49	11.21	6.76	7.42	6.5	5.07	7.55	3.97
Price/Cash Flow Low	6.67	8.67	9.15	10.5	7.09	6.97	6.34	8.05	5.06	1.1	4.13	2.99	2.32	2.84	0.99
Price/Free Cash Flow Average	14.24	21.91	16.66	29.69	19.28	15.29	11.74	18.62	11.98	3.9	7.94	6.84	5.71	12.8	2.63
Price/Free Cash Flow High	17.28	26.29	20.58	37.52	24.77	19.35	13.61	25.2	19.28	8.38	10.81	9.54	7.93	19.8	5.57
Price/Free Cash Flow Low	10.23	18.19	13.04	21.4	13.28	12.13	9.07	13.1	8.71	1.36	6.01	4.38	3.62	7.46	1.38
EV/Sales Average	0.8	1.06	1.33	1.06	0.86	0.61	0.45	0.63	0.71	0.78	0.64	0.58	0.57	0.53	0.47
EV/Sales High	1.01	1.3	1.68	1.36	1.14	0.79	0.54	0.85	0.95	1.05	0.77	0.69	0.64	0.6	0.55
EV/Sales Low	0.52	0.85	1.01	0.74	0.57	0.47	0.32	0.44	0.6	0.62	0.56	0.49	0.5	0.48	0.44
EV/EBITDA Average	7.98	8.1	10.33	8.51	7.89	5.87	6.16	14.47	11.6	- -	7.16	7.19	12.62	16.23	12.8
EV/EBITDA High	10.09	9.93	13.02	10.95	10.39	7.63	7.37	19.6	15.5	- -	8.55	8.49	14.17	18.22	14.95
EV/EBITDA Low	5.22	6.54	7.85	5.93	5.16	4.51	4.42	10.16	9.85	- -	6.23	6	11.15	14.72	11.88
EV/EBIT Average	10.69	10.08	13.08	10.91	10.61	8.31	10.14	33.86	19.5	- -	10	10.31	24.14	45.89	28.63
EV/EBIT High	13.5	12.36	16.48	14.04	13.97	10.79	12.14	45.86	26.06	- -	11.94	12.17	27.11	51.5	33.44
EV/EBIT Low	6.98	8.15	9.94	7.6	6.93	6.38	7.29	23.78	16.56	- -	8.7	8.61	21.34	41.61	26.58
Last Price	24.99	33.46	37.65	35.56	24.01	21.16	20.03	27.25	14.24	12.25	13.17	10.31	8.57	5.03	6.34
High Price	27.95	36	47.55	41.11	39.58	29.53	22.72	34.63	30.73	16.01	20.48	19.38	13.44	11.57	8.75
Enterprise Value Average	1,618	2,388	3,158	2,645	2,265	1,661	1,268	1,998	2,482	1,738	2,052	1,931	1,748	1,603	1,367
Enterprise Value High	2,044	2,928	3,980	3,404	2,984	2,159	1,518	2,706	3,317	2,357	2,451	2,281	1,963	1,799	1,597
Enterprise Value Low	1,057	1,929	2,399	1,843	1,481	1,275	911	1,403	2,108	1,386	1,785	1,613	1,545	1,454	1,270

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	87	90	91	88	82	80	80	78	72	72	73	64	57	48	50
Diluted Weighted Avg Shares	87	91	92	91	89	82	81	80	75	72	77	72	63	54	50
Basic Weighted Avg Shares	87	90	91	88	82	80	80	78	72	72	73	68	61	54	50
Revenue per Share	23.38	25.08	26.1	28.24	31.99	33.9	35.06	40.53	48.67	30.87	43.77	49.04	50.17	56.08	58.09
EBITDA per Share	2.34	3.27	3.37	3.52	3.51	3.53	2.57	1.76	2.98	-7.02	3.92	3.97	2.26	1.84	2.15
Operating Income per Share	2.37	2.7	2.66	2.74	2.61	2.24	2.27	1.51	1.74	-6.11	2.71	2.7	1.11	0.75	0.83
Basic EPS, GAAP	2.02	1.63	1.67	1.73	1.66	1.55	0.84	-0.26	1.32	-6.75	2.12	2.41	0.47	-0.2	-0.17
Basic EPS from Cont Ops	2.31	1.61	1.67	1.73	1.66	1.55	0.84	-0.26	1.32	-6.75	2.12	2.41	0.48	-0.19	-0.11
Diluted EPS, GAAP	2.02	1.62	1.65	1.69	1.54	1.51	0.84	-0.26	1.27	-6.75	2	2.26	0.46	-0.2	-0.17
Diluted EPS from Cont Ops	2.31	1.6	1.65	1.69	1.54	1.51	0.84	-0.26	1.27	-6.75	2	2.26	0.46	-0.19	-0.11
Dividend per Share	1.14	1.44	0.37	0.76	0.85	0.81	0.8	1.02	1.01	- -	0.18	0.2	0.2	0.19	0.19
Cash Flow per Share	2.48	2.87	3.29	2.23	3	2.66	2.39	2.24	2.74	2.37	2.76	2.98	2.65	1.53	2.21
Free Cash Flow per Basic Share	1.62	1.38	2.34	1.12	1.73	1.56	1.68	1.4	1.66	1.91	2.01	2.17	1.75	0.58	1.57
Cash & Equivalents per Share	4.34	3.48	3.7	2.61	3.16	2.61	3.76	2.16	1.55	0.82	0.99	0.92	0.86	0.93	1.02
Book Value per Share	9.08	9.54	11	11.44	11.05	11.69	11.94	10.62	10.05	3.36	5.62	6.8	6.28	5.81	5.67
Tangible Book Value per Share	8.79	9.25	10.72	11.15	10.73	10.26	11.61	8.89	8.14	1.85	4.13	4.77	2.67	1.32	1.41