Dolby Laboratories, Inc. Financial Ratios — DLB GS 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	23.96	16.76	11.96	13.23	10.48	9.94	10.27	1.9	10.99	9.7	12.28	7.5	8.56	10.71	9.94
Return on Assets (%)	17.2	13.75	10.23	11.07	8.81	8.37	8.53	1.55	8.97	8.06	10.3	6.35	7.08	8.6	8.05
Return on Capital (%)	23.53	16.48	11.77	12.91	10.29	9.87	10.2	1.87	10.96	9.51	11.62	7.33	8.3	10.35	9.68
Return on Invested Capital (%)	19.15	15.21	11.74	12.9	8.96	9.71	10.24	1.75	11.37	8.85	11.8	7.48	9	9.04	9.08
Gross Margin (%)	88.43	90.14	89.37	92.69	90.23	89.38	89.03	87.9	87.04	87.39	89.85	88.73	88.26	88.97	88.13
EBITDA Margin (%)	49.65	43.63	33.46	34.31	29.08	31.02	31.87	25.07	30.51	28.62	35.4	25.59	27.57	27.64	28.06
Operating Margin (%)	45.07	38.93	27.61	28.76	21.96	22.72	24.07	17.36	23.65	18.98	26.6	17.33	20.22	20.78	20.75
Incremental Operating Margin (%)	-8.52	249.39	480.06	49.47	-601.92	36.08	49.53	300.78	59.13	91.54	100.61	449.81	99.21	-7.29	20.23
Pretax Margin (%)	45.85	39.55	27.55	28.76	25.32	23	23.62	18.62	22.74	20.63	27.67	17.17	19.24	24.53	22.49
Profit Margin (%)	32.18	28.33	20.81	21.47	18.69	18.12	19.12	3.96	20.55	19.91	24.21	14.68	15.44	20.56	18.9
Net Income to Common Margin (%)	32.18	28.33	20.81	21.47	18.69	18.12	19.12	3.96	20.55	19.91	24.21	14.68	15.44	20.56	18.9
Effective Tax Rate (%)	29.52	28.15	24.08	24.4	25.45	20.98	18.83	78.46	9.49	3.38	10.35	14.58	19.36	15.41	15.48
Dvd Payout Ratio (%)	- -	- -	213.35	- -	22.16	25.89	27.47	154.34	30.29	38.2	27.4	54.47	51.03	42.94	49.08
Sustainable Growth Rate (%)	23.96	16.76	-13.56	13.23	8.16	7.37	7.45	-1.03	7.66	5.99	8.92	3.42	4.19	6.11	5.06

Credit (USD)

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	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	81	72	51	51	47	39
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	15	13	14	12	10
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	65	57	38	37	35	28
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.16	0.16	0.14	0.13	0.1
Net Debt/EBITDA	-1.16	-1.21	-1.49	-1.73	-1.88	-1.62	-1.82	-3.47	-2.1	-3.22	-2.7	-1.93	-2.08	-1.37	-1.85
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.21	0.23	0.19	0.18	0.14
Net Debt/EBIT	-1.27	-1.36	-1.81	-2.06	-2.5	-2.21	-2.41	-5.02	-2.71	-4.86	-3.6	-2.85	-2.84	-1.82	-2.51
EBITDA to Interest Expense	464.59	2,076.83	529.36	1,799.99	1,542.52	2,545.44	2,711	1,335.06	2,227.99	1,787.35	946.8	814.31	- -	- -	- -
EBITDA-CapEx/Interest Expense	418.47	1,221.22	475.86	1,180.8	477.26	771.18	1,885.28	903.96	1,560.13	1,416.45	833.11	663.4	- -	- -	- -
EBIT to Interest Expense	421.75	1,852.97	436.76	1,508.86	1,164.74	1,864.22	2,047.16	924.54	1,727.26	1,185.82	711.4	551.34	- -	- -	- -
Interest Expense	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	76.7	87.19	83.69	83.7	84.42	83.91	82.22	80.74	82.5	83.75	83.98	85.44	80.28	80.27	81.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.68	2.18	1.67	1.56	1.4	1.08
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.58	2.11	1.6	1.5	1.36	1.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.24	1.83	1.4	1.24	1.12	0.88
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.33	2.77	2.26	2.14	1.89	1.48
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.21	2.68	2.16	2.06	1.84	1.45
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.78	2.32	1.89	1.7	1.51	1.2
Net Debt to Equity	-32.72	-28.26	-30.29	-32.83	-29.29	-26.08	-29.25	-38.73	-34.47	-43.96	-47.05	-27.55	-31.42	-19.38	-26.67
Net Debt/Capital (%)	-60.23	-39.73	-44.59	-51.04	-41.62	-36.07	-42.85	-65.48	-51.89	-73.5	-83.87	-35.77	-43.48	-23.28	-35.42
EBITDA	477	407	304	329	282	318	344	264	379	332	454	321	358	352	379
EBITDA-CapEx	430	239	274	216	87	96	239	179	265	263	399	261	328	322	337
Operating Income (Loss)	433	363	251	276	213	233	260	183	294	221	341	217	263	265	280

Liquidity (USD)

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	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	5.92	5.07	3.44	4.22	3.2	2.99	3.56	3.84	2.99	4.19	4	2.92	2.09	1.15	1.6
Current Ratio	7.27	6.19	4.74	5.31	3.92	3.57	4.12	5.25	4.5	5.79	5.58	4.72	3.52	2.86	3.17
Quick Ratio	6.3	5.38	4.05	4.7	3.74	3.35	3.87	5.02	4.24	5.47	5.32	4.43	3.15	2.38	2.77
CFO/Avg Current Liab	2.48	2.47	1.68	2	1.55	1.7	1.65	1.33	1.11	1.2	1.54	1.07	1.05	0.78	1.1
Common Equity/Total Assets	76.7	87.19	83.69	83.7	84.42	83.91	82.22	80.74	82.5	83.75	83.98	85.44	80.28	80.27	81.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.68	2.18	1.67	1.56	1.4	1.08
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.58	2.11	1.6	1.5	1.36	1.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.24	1.83	1.4	1.24	1.12	0.88
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.33	2.77	2.26	2.14	1.89	1.48
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.21	2.68	2.16	2.06	1.84	1.45
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.78	2.32	1.89	1.7	1.51	1.2
CFO/Total Liabilities	202.82	179.22	116.22	143.26	97.51	108.66	96.94	71.17	64.41	71.8	89.29	72.65	60.42	52.53	79.25
CFO/CapEx	8.52	2.33	8.99	3.19	1.59	1.62	3.6	4.13	2.89	4.98	8.22	5.36	12.1	10.91	11.26
Altman's Z-Score	12.79	13.05	12.08	13.3	9.21	12.79	11.85	11.47	10.68	11.17	13.6	11.82	10.32	10.11	10.07

Working Capital (USD)

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	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	16.56	17.72	12.91	10.46	10.34	11.57	14.46	8.79	6.99	6.29	6.21	5.27	5.14	4.41	4.17
Days Sales Outstanding	22.04	20.6	28.28	34.9	35.3	31.54	25.25	41.51	52.22	58.04	58.82	69.32	71.03	82.77	87.46
Inventory Turnover	4.07	4.29	7.22	7.53	8.46	7.21	5.73	4.98	5.5	5.06	7.12	8.19	5.16	4.05	4.99
Days Inventory Outstanding	89.6	85.16	50.56	48.45	43.13	50.62	63.75	73.33	66.41	72.11	51.25	44.56	70.78	90.08	73.11
Accounts Payable Turnover	15.05	6.41	7.06	5.16	5.47	5.83	7.97	7.09	8.99	10.04	7.6	9.64	9.38	7.24	8.91
Accounts Payable Turnover Days	24.25	56.9	51.7	70.73	66.71	62.63	45.78	51.46	40.59	36.35	48.05	37.88	38.9	50.44	40.99
Cash Conversion Cycle	87.4	48.86	27.14	12.62	11.72	19.52	43.22	63.38	78.04	93.79	62.02	76	102.9	122.42	119.59
Inventory to Cash Days	-67.56	-64.56	-22.28	-13.54	-7.83	-19.08	-38.5	-31.82	-14.2	-14.07	7.57	24.76	0.24	-7.31	14.35
Inventories	26	17	10	9	14	16	25	26	32	26	11	24	36	34	30
Raw Materials	11	4	2	1	3	4	7	6	8	4	3	10	6	3	4
Work In Process	3	- -	- -	- -	3	4	5	4	5	9	3	5	4	5	4
Finished Goods	12	12	8	7	7	9	13	16	19	13	5	9	25	26	22
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	3,058	3,502	3,516	4,269	3,337	5,468	5,855	7,233	6,569	6,665	8,905	6,514	7,591	7,312	6,938
- Cash & Cash Equivalents	552	493	454	568	532	516	627	918	797	1,072	1,225	620	745	482	702
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	22	23	19	22	9	8	7	7	6	6	6	5	17	10	9
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	81	72	51	51	47	39
Enterprise Value	2,137	2,729	2,940	3,491	2,675	4,839	4,987	6,144	5,659	5,633	7,719	5,761	6,774	6,887	6,284
Total Capital	1,467	1,733	1,473	1,682	1,810	1,947	2,090	2,320	2,334	2,530	2,686	2,354	2,460	2,553	2,683
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.21	2.68	2.16	2.06	1.84	1.45
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01
EV/Sales	2.22	2.93	3.23	3.64	2.76	4.72	4.62	5.83	4.56	4.85	6.02	4.59	5.21	5.41	4.66
EV/EBITDA	4.48	6.71	9.66	10.6	9.48	15.21	14.48	23.24	14.94	16.95	17.02	17.96	18.9	19.56	16.6
EV/EBIT	4.93	7.52	11.71	12.64	12.55	20.76	19.18	33.56	19.27	25.54	22.65	26.52	25.77	26.02	22.44
EV/Cash Flow to Firm	5.28	7	10.62	9.65	8.64	13.43	13.2	17.44	17.26	16.37	17.22	18.06	18.45	21.04	13.31
EV/Free Cash Flow to Firm	4.73	4.89	9.56	7.35	5.3	8.31	10.33	14.04	12.82	13.64	15.36	15.23	17.05	19.28	12.22
Diluted Market Cap	3,088	3,522	3,547	4,331	3,386	5,561	5,941	7,485	6,760	6,823	9,207	6,644	7,746	7,448	7,055
Diluted Enterprise Value	2,559	3,052	3,112	3,784	2,863	5,053	5,321	6,574	5,968	5,838	8,060	6,080	7,069	7,023	6,401
EV per Share	19.18	25.53	28.86	34.17	26.13	48.04	49	59.43	55.68	56.02	76.28	57.61	70.73	72.08	65.54
TTM Sales	961	933	910	960	971	1,026	1,080	1,055	1,242	1,162	1,281	1,254	1,300	1,274	1,349
TTM EBITDA	477	407	304	329	282	318	344	264	379	332	454	321	358	352	379
TTM Operating Income	433	363	251	276	213	233	260	183	294	221	341	217	263	265	280
TTM Cash Flow to Firm	404	390	277	362	310	360	378	352	328	344	448	319	367	327	472
TTM Free Cash Flow to Firm	452	558	308	475	504	582	483	438	441	413	503	378	397	357	514

Multiples (USD)

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	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	6.85	6.32	11.54	9.12	6.71	9.56	12.31	17.11	15.32	16.53	18.33	17.58	19.49	20.85	13.72
EV/EBIT	4.93	7.52	11.71	12.64	12.55	20.76	19.18	33.56	19.27	25.54	22.65	26.52	25.77	26.02	22.44
Enterprise Value	2,137	2,729	2,940	3,491	2,675	4,839	4,987	6,144	5,659	5,633	7,719	5,761	6,774	6,887	6,284
Low Price	27.36	25.7	28.66	34.38	29.87	30.38	44.99	56.5	56.09	44.68	64.07	65.04	61.55	66.35	68.24
EV/Sales	2.22	2.93	3.23	3.64	2.76	4.72	4.62	5.83	4.56	4.85	6.02	4.59	5.21	5.41	4.66
EV/EBITDA	4.48	6.71	9.66	10.6	9.48	15.21	14.48	23.24	14.94	16.95	17.02	17.96	18.9	19.56	16.6
Price/Earnings	9.89	13.25	18.58	20.71	18.4	29.42	28.35	173.27	25.75	28.81	28.7	35.39	37.83	27.93	27.21
Price/Earnings Average	18.17	14.5	17.61	20.32	22.01	22.68	24.78	158.08	25.67	28.18	30.48	43.46	37.82	29.35	28.75
Price/Earnings High	25.11	18.54	19.92	23.44	26.05	29.63	29.47	183.97	28.59	32.14	34.16	52.61	43.44	32.86	33.71
Price/Earnings Low	9.86	10.4	15.43	17.04	16.85	16.46	22.18	139.91	22.34	19.42	20.9	35.33	29.38	24.21	25.65
Price/Book Value	2.12	2.05	2.42	2.57	1.85	2.82	2.81	3.13	2.82	2.73	3.41	2.84	3.17	2.93	2.63
Price/Book Value Average	3.89	2.24	2.29	2.52	2.22	2.17	2.46	2.85	2.81	2.67	3.63	3.48	3.17	3.08	2.78
Price/Book Value High	5.37	2.87	2.59	2.91	2.62	2.84	2.92	3.32	3.13	3.04	4.06	4.21	3.64	3.45	3.26
Price/Book Value Low	2.11	1.61	2.01	2.11	1.7	1.58	2.2	2.52	2.45	1.84	2.49	2.83	2.46	2.54	2.48
Price/Tangible Book Value	2.23	2.49	2.98	3.07	2.42	3.76	3.56	3.89	3.66	3.42	4.16	3.67	4.23	4.81	4.07
Price/Tangible Book Value Average	4.1	2.73	2.83	3.01	2.89	2.9	3.11	3.55	3.64	3.34	4.42	4.51	4.22	5.06	4.3
Price/Tangible Book Value High	5.67	3.49	3.2	3.47	3.42	3.79	3.7	4.13	4.06	3.82	4.95	5.46	4.85	5.66	5.04
Price/Tangible Book Value Low	2.22	1.96	2.48	2.53	2.21	2.1	2.79	3.14	3.17	2.31	3.03	3.67	3.28	4.17	3.84
Price/Sales	3.18	3.75	3.86	4.45	3.44	5.33	5.42	6.86	5.29	5.74	6.95	5.2	5.84	5.74	5.14
Price/Sales Average	5.85	4.11	3.66	4.36	4.11	4.11	4.74	6.26	5.28	5.61	7.38	6.38	5.84	6.03	5.43
Price/Sales High	8.08	5.25	4.14	5.03	4.87	5.37	5.63	7.28	5.87	6.4	8.27	7.72	6.71	6.76	6.37
Price/Sales Low	3.17	2.95	3.21	3.66	3.15	2.98	4.24	5.54	4.59	3.87	5.06	5.19	4.54	4.98	4.85
Price/Cash Flow	7.58	8.98	12.72	11.81	10.79	15.19	15.5	20.54	20.05	19.38	19.89	20.45	20.68	22.34	14.69
Price/Cash Flow Average	13.92	9.83	12.05	11.58	12.91	11.71	13.54	18.74	19.99	18.96	21.12	25.11	20.67	23.48	15.53
Price/Cash Flow High	19.24	12.57	13.64	13.36	15.27	15.3	16.11	21.81	22.26	21.62	23.67	30.4	23.75	26.29	18.2
Price/Cash Flow Low	7.55	7.05	10.56	9.71	9.88	8.5	12.12	16.58	17.4	13.07	14.48	20.41	16.06	19.37	13.85
Price/Free Cash Flow Average	12.58	6.91	10.94	8.95	8.03	7.37	10.76	15.61	15.28	16.17	19.47	21.59	19.49	21.91	14.5
Price/Free Cash Flow High	17.39	8.84	12.38	10.32	9.51	9.63	12.79	18.16	17.01	18.44	21.82	26.13	22.38	24.53	17
Price/Free Cash Flow Low	6.83	4.96	9.59	7.5	6.15	5.35	9.63	13.81	13.29	11.14	13.35	17.55	15.14	18.08	12.94
EV/Sales Average	5.3	3.6	3.18	3.79	3.57	3.61	4.16	5.39	4.64	4.76	6.48	5.93	5.32	5.7	4.95
EV/Sales High	7.53	4.75	3.67	4.46	4.33	4.87	5.06	6.42	5.24	5.55	7.38	7.27	6.19	6.42	5.89
EV/Sales Low	2.62	2.44	2.73	3.09	2.61	2.49	3.67	4.67	3.95	3.02	4.16	4.74	4.01	4.64	4.36
EV/EBITDA Average	10.67	8.26	9.52	11.05	12.29	11.65	13.06	21.52	15.21	16.65	18.32	23.18	19.29	20.62	17.64
EV/EBITDA High	15.17	10.88	10.96	13.01	14.89	15.71	15.88	25.6	17.17	19.4	20.84	28.42	22.44	23.23	20.98
EV/EBITDA Low	5.28	5.6	8.16	9	8.98	8.02	11.5	18.65	12.96	10.55	11.77	18.51	14.56	16.8	15.55
EV/EBIT Average	11.75	9.26	11.53	13.19	16.28	15.91	17.3	31.07	19.61	25.09	24.38	34.23	26.3	27.42	23.85
EV/EBIT High	16.71	12.2	13.28	15.51	19.72	21.45	21.02	36.97	22.14	29.25	27.74	41.98	30.59	30.9	28.37
EV/EBIT Low	5.82	6.27	9.89	10.74	11.89	10.95	15.23	26.93	16.72	15.91	15.66	27.34	19.85	22.34	21.03
Last Price	27.44	32.75	34.51	41.79	32.6	54.29	57.52	69.97	64.64	66.28	88	65.15	79.26	76.53	72.37
High Price	69.69	45.83	37.01	47.29	46.17	54.68	59.79	74.29	71.77	73.94	104.74	96.85	91.02	90.06	89.66
Enterprise Value Average	5,089	3,363	2,897	3,641	3,470	3,708	4,497	5,688	5,759	5,534	8,308	7,437	6,911	7,259	6,677
Enterprise Value High	7,237	4,431	3,335	4,284	4,203	5,000	5,466	6,768	6,502	6,451	9,452	9,120	8,039	8,179	7,942
Enterprise Value Low	2,519	2,278	2,484	2,965	2,534	2,552	3,959	4,929	4,909	3,508	5,336	5,939	5,217	5,914	5,888

Shares Outstanding	109	103	102	102	101	101	102	103	100	100	101	96	96	95	95
Diluted Weighted Avg Shares	113	108	103	104	104	102	103	107	105	103	105	102	98	97	97
Basic Weighted Avg Shares	111	107	102	102	102	101	102	103	102	101	101	100	96	96	96
Revenue per Share	8.62	8.73	8.93	9.4	9.48	10.18	10.61	10.2	12.22	11.55	12.66	12.54	13.57	13.33	14.07
EBITDA per Share	4.28	3.81	2.99	3.22	2.76	3.16	3.38	2.56	3.73	3.31	4.48	3.21	3.74	3.68	3.95
Operating Income per Share	3.89	3.4	2.47	2.7	2.08	2.31	2.55	1.77	2.89	2.19	3.37	2.17	2.74	2.77	2.92
Basic EPS, GAAP	2.78	2.47	1.86	2.02	1.77	1.85	2.03	0.4	2.51	2.3	3.07	1.84	2.1	2.74	2.66
Basic EPS from Cont Ops	2.79	2.48	1.87	2.04	1.79	1.85	2.03	0.41	2.51	2.3	3.14	1.84	2.11	2.77	2.68
Diluted EPS, GAAP	2.75	2.46	1.84	1.99	1.75	1.81	2	0.39	2.44	2.25	2.97	1.81	2.05	2.69	2.62
Diluted EPS from Cont Ops	2.76	2.47	1.85	2.01	1.76	1.82	2.01	0.4	2.44	2.25	3.04	1.8	2.06	2.72	2.63
Dividend per Share	- -	- -	4.01	- -	0.4	0.48	0.56	0.64	0.76	0.88	0.88	1	1.08	1.2	1.32
Cash Flow per Share	3.62	3.65	2.71	3.54	3.02	3.58	3.71	3.41	3.22	3.42	4.42	3.19	3.83	3.43	4.93
Free Cash Flow per Basic Share	3.2	2.08	2.41	2.43	1.12	1.37	2.68	2.58	2.11	2.73	3.89	2.59	3.52	3.11	4.49
Cash & Equivalents per Share	8.46	7.44	5.84	7.83	6.55	6.33	8.59	10.6	9.02	11.13	12.49	8.09	9.24	5.05	7.33
Book Value per Share	12.97	15.99	14.28	16.26	17.6	19.25	20.47	22.38	22.91	24.3	25.77	22.98	24.98	26.13	27.49
Tangible Book Value per Share	12.3	13.14	11.57	13.61	13.49	14.43	16.14	17.98	17.69	19.38	21.15	17.74	18.76	15.9	17.78

Dolby Laboratories, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)