Deltic Timber Corporation Financial Ratios — DEL Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	7.43	9.38	10.87	7.92	7.33	2.82	2.37	7.74	1.62	5.56	14.61	9.97	1.31	4.53	3.13
Return on Assets (%)	2.79	3.74	4.64	3.54	3.4	1.32	1.07	3.57	0.78	2.66	6.85	4.19	0.5	1.69	1.17
Return on Capital (%)	3.74	5.19	6.79	5.26	5.02	1.91	2.76	6.17	2.39	5.18	11.45	6.78	1.91	3.71	2.87
Return on Invested Capital (%)	13.55	14.76	22.96	16.2	17.18	8.34	2.36	3.91	1.78	3.82	7.33	5.55	1.64	3.28	2.51
Gross Margin (%)	35.07	33.58	30.56	30.48	36.33	27.46	28.63	34.05	28.33	32.79	34.53	31.33	25.46	31.47	33.49
EBITDA Margin (%)	28.15	24.79	22.42	21.22	26.74	16.62	16.5	21.99	15.81	19.71	25.43	23.2	16.57	20.53	17.67
Operating Margin (%)	18.26	16.92	15.6	12.23	15.56	5.79	5.24	12.65	6.12	12.16	17.86	15.13	5.68	9.86	6.58
Incremental Operating Margin (%)	45.86	-8.69	8.48	49.46	-4.98	-981.4	9.34	40.66	52.84	50.75	31.52	-4.58	69.78	41.64	-24.84
Pretax Margin (%)	10.14	13.3	12.31	11.82	14.38	4.15	4.25	13.22	3.11	9.96	19.44	12.87	1.94	5.71	3.47
Profit Margin (%)	6.45	8.21	8.62	7.4	8.66	3.38	3.29	8.75	2.18	6.55	13.12	8.65	1.37	4.21	2.68
Net Income to Common Margin (%)	6.45	8.21	8.62	7.4	8.66	3.38	3.29	8.75	2.18	6.55	13.12	8.65	1.37	4.21	2.68
Effective Tax Rate (%)	36.41	38.29	29.92	37.46	39.74	18.39	22.52	33.79	29.82	34.2	32.54	32.79	29.3	26.16	22.9
Dvd Payout Ratio (%)	34.24	25.98	23.23	32.86	33.68	85.15	101.22	30.24	141.97	41.12	19.4	25.71	189.22	52.56	75.14
Sustainable Growth Rate (%)	4.89	6.94	8.35	5.32	4.86	0.42	-0.03	5.4	-0.68	3.28	11.78	7.41	-1.16	2.15	0.78

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Debt	115	86	75	70	70	77	92	67	65	63	90	203	224	241	229
ST Debt	- -	- -	- -	- -	3	1	1	1	1	- -	- -	- -	40	- -	- -
LT Debt	115	86	74	70	67	76	91	66	64	63	90	203	184	241	229
Total Debt/EBITDA	3.03	2.44	1.97	2.15	2.04	3.57	4.99	2.14	3.38	2.27	1.77	3.85	6.97	5.35	5.34
Net Debt/EBITDA	2.99	2.41	1.93	1.8	1.73	3.46	4.74	2.02	3.21	2.07	1.69	3.8	6.8	5.22	5.11
Total Debt/EBIT	4.67	3.57	2.84	3.74	3.51	10.25	15.73	3.73	8.73	3.68	2.52	5.9	20.31	11.13	14.35
Net Debt/EBIT	4.6	3.53	2.78	3.13	2.97	9.93	14.91	3.51	8.29	3.35	2.4	5.82	19.82	10.86	13.71
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	4.87	8.64	4.78	6.79	11.1	9.71	4.27	4.8	5.33
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	4.83	8.64	4.78	6.79	11.1	9.71	4.27	4.8	5.33
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	1.55	4.97	1.85	4.19	7.79	6.33	1.46	2.3	1.99
Interest Expense	- -	- -	- -	- -	- -	- -	4	4	4	4	5	5	8	9	8
Common Equity/Total Assets	38.18	41.63	43.77	45.5	47.28	46.55	44.23	47.9	47.77	47.77	46.15	38.78	37.48	37.22	37.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	42.17	28.53	28.18	27.13	33.8	75.85	72.39	95.88	90.34
Long-Term Debt/Capital (%)	48.93	39.98	34.98	32.18	29.57	32.58	36.77	28.39	28.02	27.19	32.16	49.82	43.17	53.84	52.38
Long-Term Debt/Total Assets (%)	36.61	27.74	23.55	21.59	20.28	22.65	25.9	19.11	18.72	17.84	21.88	38.5	34.1	43.42	41.05
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	42.69	29.01	28.67	27.13	33.8	75.85	88.1	95.88	90.34
Total Debt/Capital (%)	48.96	40	34.99	32.18	31.05	33.06	37.22	28.87	28.51	27.19	32.16	49.82	52.54	53.84	52.38
Total Debt/Total Assets (%)	36.63	27.75	23.56	21.59	21.29	22.99	26.22	19.44	19.05	17.84	21.88	38.5	41.5	43.42	41.05
Net Debt to Equity	- -	- -	- -	- -	- -	- -	40.48	27.34	27.22	24.71	32.16	74.82	85.97	93.58	86.33
Net Debt/Capital (%)	48.59	39.76	34.49	28.44	27.63	32.36	35.98	27.67	27.46	25.38	31.08	49.48	51.93	53.24	51.24
EBITDA	38	35	38	32	34	22	18	31	19	28	51	53	32	45	43
EBITDA-CapEx	10	11	4	5	14	-8	18	31	19	28	51	53	32	45	43
Operating Income (Loss)	25	24	26	19	20	8	6	18	7	17	36	34	11	22	16

Liquidity (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	0.24	0.1	0.13	1.02	0.67	0.21	0.37	0.24	0.26	0.43	0.2	0.17	0.09	0.29	0.34
Current Ratio	2.01	1.66	1.57	2.15	1.46	1.42	1.41	1.16	1.28	1.43	1.25	1.81	0.53	1.51	1.52
Quick Ratio	0.99	0.83	0.7	1.47	0.93	0.62	0.74	0.54	0.64	0.84	0.54	0.73	0.21	0.73	0.74
CFO/Avg Current Liab	4.63	5.39	4.07	3.35	2.09	1.59	1.38	2.01	1.03	1.87	2.42	1.66	0.79	1.11	1.77
Common Equity/Total Assets	38.18	41.63	43.77	45.5	47.28	46.55	44.23	47.9	47.77	47.77	46.15	38.78	37.48	37.22	37.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	42.17	28.53	28.18	27.13	33.8	75.85	72.39	95.88	90.34
Long-Term Debt/Capital (%)	48.93	39.98	34.98	32.18	29.57	32.58	36.77	28.39	28.02	27.19	32.16	49.82	43.17	53.84	52.38
Long-Term Debt/Total Assets (%)	36.61	27.74	23.55	21.59	20.28	22.65	25.9	19.11	18.72	17.84	21.88	38.5	34.1	43.42	41.05
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	42.69	29.01	28.67	27.13	33.8	75.85	88.1	95.88	90.34
Total Debt/Capital (%)	48.96	40	34.99	32.18	31.05	33.06	37.22	28.87	28.51	27.19	32.16	49.82	52.54	53.84	52.38
Total Debt/Total Assets (%)	36.63	27.75	23.56	21.59	21.29	22.99	26.22	19.44	19.05	17.84	21.88	38.5	41.5	43.42	41.05
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	12.45	25.51	12.76	19.91	29.05	12.14	10.4	14.36	14.37
CFO/CapEx	1.58	1.78	1.3	1.42	1.37	0.74	98.34	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	3.41	4.81	4.91	5.51	4.89	3.16	2.41	2.89	3.26

Working Capital (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Accounts Receivable Turnover	36.11	26.48	26.54	29.58	31.71	37.37	28.43	29.84	25.86	27.91	31.68	27.7	24.11	28.01	23.78
Days Sales Outstanding	10.11	13.78	13.75	12.34	11.51	9.77	12.84	12.23	14.12	13.08	11.52	13.18	15.14	13.03	15.35
Inventory Turnover	14.56	16.63	17.66	16.63	14.48	14.83	12.87	15.6	16.77	20.48	15.09	13.05	12.34	12.45	12.03
Days Inventory Outstanding	25.07	21.95	20.67	21.95	25.21	24.6	28.37	23.4	21.76	17.82	24.19	27.97	29.57	29.31	30.34
Accounts Payable Turnover	28.62	27.47	22.18	19.72	25.28	43	34.87	35.85	40.18	49.5	27.17	20.68	18.52	17.29	12.26
Accounts Payable Turnover Days	12.75	13.29	16.46	18.5	14.44	8.49	10.47	10.18	9.08	7.37	13.43	17.65	19.71	21.1	29.78
Cash Conversion Cycle	22.43	22.44	17.97	15.78	22.28	25.88	30.74	25.45	26.8	23.52	22.28	23.5	25	21.24	15.91
Inventory to Cash Days	-14.97	-8.16	-6.92	-9.61	-13.7	-14.84	-15.53	-11.17	-7.65	-4.74	-12.67	-14.8	-14.43	-16.28	-14.99
Inventories	6	6	8	5	6	7	6	6	4	5	12	11	12	12	15
Raw Materials	2	- -	- -	1	- -	- -	- -	- -	- -	- -	4	3	4	3	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -	- -	- -	- -	- -
Finished Goods	4	5	7	5	- -	- -	- -	- -	1	1	8	9	8	8	- -
Other Inventory	- -	- -	- -	- -	6	7	6	6	- -	- -	- -	- -	- -	- -	15

Enterprise Value (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	333	476	592	648	605	540	544	670	727	859	835	841	723	922	1,105
- Cash & Cash Equivalents	2	1	2	11	11	2	5	4	3	6	4	3	5	6	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	115	86	75	70	70	77	92	67	65	63	90	203	224	241	229
Enterprise Value	447	561	665	707	665	614	631	733	789	917	920	1,041	941	1,157	1,324
Total Capital	235	214	213	218	225	233	248	231	228	232	280	407	426	447	437
Total Debt/Capital (%)	48.96	40	34.99	32.18	31.05	33.06	37.22	28.87	28.51	27.19	32.16	49.82	52.54	53.84	52.38
Total Debt / EV	0.26	0.15	0.11	0.1	0.11	0.13	0.15	0.09	0.08	0.07	0.1	0.19	0.24	0.21	0.17
EV/Sales	3.31	3.95	3.95	4.62	5.18	4.74	5.63	5.18	6.47	6.51	4.61	4.58	4.86	5.27	5.46
EV/EBITDA	11.76	15.94	17.63	21.75	19.38	28.54	34.14	23.54	40.95	33.01	18.12	19.74	29.31	25.68	30.91
EV/EBIT	18.13	23.36	25.34	37.75	33.3	81.87	107.52	40.93	105.75	53.51	25.8	30.27	85.43	53.46	82.99
EV/Cash Flow to Firm	9.93	13.05	15.43	18.05	23.54	28.34	31.79	23.43	45.16	34.24	20.35	29.6	26.91	22.9	26.53
EV/Free Cash Flow to Firm	6.08	8.35	8.71	10.59	13.62	12.06	31.52	23.43	45.16	34.24	20.35	29.6	26.91	22.9	26.53
Diluted Market Cap	333	476	600	665	605	540	544	675	733	864	838	845	726	927	1,112
Diluted Enterprise Value	447	561	673	724	665	614	631	738	795	921	924	1,045	945	1,162	1,331
EV per Share	37.46	46.3	54.27	57.01	53.29	49.36	51.24	59.28	63.36	73.19	73.23	83.31	75.87	96.33	109.67
TTM Sales	135	142	168	153	128	130	112	142	122	141	200	227	194	219	242
TTM EBITDA	38	35	38	32	34	22	18	31	19	28	51	53	32	45	43
TTM Operating Income	25	24	26	19	20	8	6	18	7	17	36	34	11	22	16
TTM Cash Flow to Firm	45	43	43	39	28	22	20	31	17	27	45	35	35	51	50
TTM Free Cash Flow to Firm	73	67	76	67	49	51	20	31	17	27	45	35	35	51	50

Multiples (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Price/Free Cash Flow	4.54	7.09	7.85	9.96	12.4	10.6	31.82	23.37	50.07	35.86	19.9	26.79	24.49	21.26	25.45
EV/EBIT	18.13	23.36	25.34	37.75	33.3	81.87	107.52	40.93	105.75	53.51	25.8	30.27	85.43	53.46	82.99
Enterprise Value	447	561	665	707	665	614	631	733	789	917	920	1,041	941	1,157	1,324
Low Price	22.5	30.49	34.78	45.1	45.46	40.18	26.94	38.32	46.89	53.47	57.29	58.05	57.56	50.84	65.65
EV/Sales	3.31	3.95	3.95	4.62	5.18	4.74	5.63	5.18	6.47	6.51	4.61	4.58	4.86	5.27	5.46
EV/EBITDA	11.76	15.94	17.63	21.75	19.38	28.54	34.14	23.54	40.95	33.01	18.12	19.74	29.31	25.68	30.91
Price/Earnings	38.29	40.86	40.81	57.24	54.49	123.15	147.4	54.05	273.41	93.05	31.86	42.76	272.41	99.71	170.32
Price/Earnings Average	34.7	35.4	32.9	53.91	55.92	142.85	131.41	45.69	269.46	84.16	30.56	39.58	295.87	83.14	147.54
Price/Earnings High	46.86	48.5	44.46	67.89	72.95	213.17	177.54	62.83	355.99	97.68	35.49	44.36	328.59	103.99	179.8
Price/Earnings Low	30.83	31.71	29.37	49.38	51.03	114.08	89.96	38.22	219.55	72.52	27.48	36.9	269.08	66.04	122.13
Price/Book Value	2.78	3.7	4.28	4.39	3.9	3.46	3.49	4.08	4.45	5.09	4.4	4.11	3.58	4.46	5.31
Price/Book Value Average	2.52	3.21	3.45	4.14	4	4.02	3.11	3.45	4.39	4.61	4.22	3.81	3.89	3.72	4.6
Price/Book Value High	3.4	4.39	4.66	5.21	5.21	6	4.2	4.74	5.8	5.35	4.9	4.27	4.32	4.66	5.61
Price/Book Value Low	2.24	2.87	3.08	3.79	3.65	3.21	2.13	2.88	3.57	3.97	3.79	3.55	3.53	2.96	3.81
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	2.51	2.91	3.2	3.7	3.13	3.14	2.85	3.67	4.36
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	2.24	2.46	3.15	3.35	3.01	2.91	3.09	3.06	3.78
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	3.03	3.39	4.17	3.88	3.49	3.26	3.43	3.83	4.61
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	1.53	2.06	2.57	2.88	2.7	2.71	2.81	2.43	3.13
Price/Sales	2.47	3.35	3.52	4.23	4.72	4.17	4.85	4.73	5.97	6.1	4.18	3.7	3.73	4.2	4.56
Price/Sales Average	2.24	2.91	2.84	3.99	4.84	4.83	4.33	4	5.88	5.52	4.01	3.42	4.05	3.5	3.95
Price/Sales High	3.02	3.98	3.83	5.02	6.32	7.22	5.85	5.5	7.77	6.4	4.65	3.84	4.5	4.38	4.82
Price/Sales Low	1.99	2.6	2.53	3.65	4.42	3.86	2.96	3.35	4.79	4.75	3.6	3.19	3.68	2.78	3.27
Price/Cash Flow	7.41	11.07	13.74	16.56	21.44	24.9	32.14	23.19	49.66	35.68	19.8	26.67	24.37	21.15	25.28
Price/Cash Flow Average	6.71	9.59	11.08	15.59	22	28.88	28.65	19.6	48.94	32.27	18.99	24.68	26.47	17.63	21.9
Price/Cash Flow High	9.06	13.14	14.97	19.64	28.7	43.1	38.71	26.95	64.66	37.46	22.06	27.66	29.4	22.05	26.69
Price/Cash Flow Low	5.96	8.59	9.89	14.28	20.08	23.07	19.62	16.4	39.88	27.81	17.08	23.01	24.08	14.01	18.13
Price/Free Cash Flow Average	4.11	6.14	6.33	9.38	12.73	12.29	28.37	19.75	49.35	32.44	19.08	24.79	26.6	17.73	22.05
Price/Free Cash Flow High	5.55	8.42	8.55	11.81	16.6	18.34	38.32	27.16	65.19	37.65	22.16	27.79	29.54	22.17	26.87
Price/Free Cash Flow Low	3.65	5.5	5.65	8.59	11.62	9.82	19.42	16.52	40.21	27.95	17.16	23.11	24.19	14.08	18.25
EV/Sales Average	3.08	3.5	3.27	4.37	5.31	5.41	5.11	4.44	6.39	5.92	4.44	4.3	5.18	4.58	4.85
EV/Sales High	3.86	4.58	4.27	5.4	6.78	7.79	6.63	5.94	8.28	6.81	5.08	4.72	5.63	5.45	5.72
EV/Sales Low	2.83	3.2	2.97	4.03	4.88	4.44	3.74	3.79	5.3	5.16	4.03	4.07	4.81	3.85	4.17
EV/EBITDA Average	10.94	14.13	14.59	20.59	19.85	32.55	30.95	20.21	40.4	30.05	17.44	18.55	31.25	22.28	27.46
EV/EBITDA High	13.72	18.47	19.04	25.46	25.37	46.87	40.15	27.03	52.34	34.54	19.99	20.33	33.95	26.56	32.35
EV/EBITDA Low	10.05	12.91	13.23	19.01	18.27	26.69	22.68	17.23	33.51	26.18	15.86	17.55	29.04	18.77	23.61
EV/EBIT Average	16.86	20.71	20.97	35.74	34.1	93.37	97.48	35.14	104.35	48.71	24.84	28.44	91.08	46.38	73.73
EV/EBIT High	21.15	27.07	27.36	44.19	43.58	134.45	126.46	47.01	135.19	56	28.46	31.18	98.97	55.29	86.85
EV/EBIT Low	15.49	18.92	19.02	33	31.38	76.57	71.44	29.97	86.55	42.44	22.59	26.91	84.63	39.08	63.39
Last Price	27.95	39.29	48.32	52.28	48.54	43.37	44.13	54.2	58.39	68.61	66.42	67.28	58.27	76.76	91.55
High Price	34.2	46.64	52.65	62	64.98	75.08	53.16	63	76.03	72.02	73.97	69.79	70.29	80.06	96.65
Enterprise Value Average	415	498	551	669	681	701	572	629	778	835	886	978	1,004	1,004	1,176
Enterprise Value High	521	650	718	827	870	1,009	742	842	1,008	959	1,015	1,072	1,090	1,196	1,385
Enterprise Value Low	382	454	499	618	626	575	419	537	646	727	806	926	932	846	1,011

Shares Outstanding	12	12	12	12	12	12	13	12	13	13	13	13	12	12	12
Diluted Weighted Avg Shares	12	12	12	13	12	12	12	12	13	13	13	13	12	12	12
Basic Weighted Avg Shares	12	12	12	12	12	12	12	12	12	13	13	12	12	12	12
Revenue per Share	11.31	11.72	13.73	12.35	10.28	10.41	9.09	11.45	9.79	11.25	15.89	18.19	15.62	18.27	20.07
EBITDA per Share	3.19	2.9	3.08	2.62	2.75	1.73	1.5	2.52	1.55	2.22	4.04	4.22	2.59	3.75	3.55
Operating Income per Share	2.07	1.98	2.14	1.51	1.6	0.6	0.48	1.45	0.6	1.37	2.84	2.75	0.89	1.8	1.32
Basic EPS, GAAP	0.73	0.96	1.18	0.91	0.89	0.35	0.3	1	0.21	0.74	2.08	1.57	0.21	0.77	0.54
Basic EPS from Cont Ops	0.73	0.96	1.18	0.91	0.89	0.35	0.3	1	0.21	0.74	2.08	1.57	0.21	0.77	0.54
Diluted EPS, GAAP	0.73	0.96	1.17	0.89	0.89	0.35	0.3	0.99	0.21	0.73	2.07	1.57	0.21	0.77	0.53
Diluted EPS from Cont Ops	0.73	0.96	1.17	0.89	0.89	0.35	0.3	0.99	0.21	0.73	2.07	1.57	0.21	0.77	0.53
Dividend per Share	0.25	0.25	0.28	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4
Cash Flow per Share	3.77	3.55	3.52	3.16	2.26	1.74	1.37	2.34	1.18	1.92	3.35	2.52	2.39	3.63	3.62
Free Cash Flow per Basic Share	1.39	1.55	0.81	0.93	0.62	-0.61	1.36	2.34	1.18	1.92	3.35	2.52	2.39	3.63	3.62
Cash & Equivalents per Share	0.14	0.07	0.13	0.92	0.86	0.19	0.39	0.31	0.26	0.45	0.35	0.22	0.44	0.48	0.84
Book Value per Share	10.07	10.61	11.29	11.9	12.46	12.52	12.65	13.3	13.12	13.47	15.11	16.36	16.29	17.19	17.24
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	17.56	18.6	18.24	18.54	21.19	21.42	20.47	20.92	20.99

Deltic Timber Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)