CNA Financial Corporation Financial Ratios — CNH 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 (%)	5.45	5.28	7.51	5.43	3.9	7.24	7.43	6.93	8.54	5.54	9.28	6.39	13.07	9.4	11.55
Return on Assets (%)	1.11	1.11	1.62	1.23	0.87	1.56	1.61	1.43	1.7	1.11	1.81	1.07	1.92	1.46	1.88
Return on Capital (%)	5.11	5.18	7.02	5.4	4.14	6.75	6.78	6.41	7.69	5.22	8.21	5.76	10.77	8.06	9.86
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	9.73	9.17	13.46	12.8	6.09	12.34	14.03	9.51	11.36	7.68	12.66	6.85	11.57	8.65	11.01
Profit Margin (%)	6.84	6.71	9.88	7.33	5.32	9.33	9.63	8.02	9.29	6.46	10.25	5.74	9.18	6.85	8.69
Net Income to Common Margin (%)	6.84	6.71	9.88	7.33	5.32	9.33	9.63	8.02	9.29	6.46	10.25	5.74	9.18	6.85	8.69
Effective Tax Rate (%)	27.78	27.82	28.29	26.43	12.75	24.45	31.37	15.66	18.23	15.96	19.02	16.22	20.62	20.81	21.11
Dvd Payout Ratio (%)	16.74	26.13	23.61	60.92	169.31	94.64	93.66	110.21	92.9	137.68	52.45	143.99	65.31	106.88	81.92
Sustainable Growth Rate (%)	4.54	3.9	5.73	2.12	-2.7	0.39	0.47	-0.71	0.61	-2.09	4.41	-2.81	4.53	-0.65	2.09

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	2,608	2,570	2,560	2,559	2,560	2,710	2,858	2,680	2,679	2,776	2,779	2,781	3,031	2,973	2,971
ST Debt	83	13	549	- -	350	- -	150	- -	- -	- -	- -	- -	550	- -	- -
LT Debt	2,525	2,557	2,011	2,559	2,210	2,710	2,708	2,680	2,679	2,776	2,779	2,781	2,481	2,973	2,971
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	175	170	166	183	155	159	161	138	131	122	113	112	127	133	135
Common Equity/Total Assets	20.85	21.04	22.12	23.02	21.36	21.67	21.65	19.63	20.15	19.85	19.22	14.01	15.29	15.81	16.73
Long-Term Debt/Equity (%)	21.98	20.76	15.9	20	18.8	22.64	22.12	23.89	21.93	21.85	21.7	32.53	25.08	28.28	25.57
Long-Term Debt/Capital (%)	17.91	17.18	13.22	16.67	15.44	18.46	17.93	19.28	17.99	17.93	17.83	24.55	19.2	22.05	20.36
Long-Term Debt/Total Assets (%)	4.58	4.37	3.52	4.61	4.01	4.91	4.79	4.69	4.42	4.34	4.17	4.56	3.83	4.47	4.28
Total Debt/Equity (%)	22.7	20.87	20.24	20	21.78	22.64	23.34	23.89	21.93	21.85	21.7	32.53	30.64	28.28	25.57
Total Debt/Capital (%)	18.5	17.27	16.83	16.67	17.88	18.46	18.92	19.28	17.99	17.93	17.83	24.55	23.45	22.05	20.36
Total Debt/Total Assets (%)	4.73	4.39	4.48	4.61	4.65	4.91	5.05	4.69	4.42	4.34	4.17	4.56	4.68	4.47	4.28
Net Debt to Equity	22.05	19.6	18.69	18.52	18.48	20.38	20.44	21.13	19.95	18.55	17.51	26.98	27.15	23.79	21.91
Net Debt/Capital (%)	18.07	16.39	15.75	15.62	15.6	16.93	16.97	17.44	16.63	15.65	14.9	21.25	21.35	19.22	17.97
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	20.85	21.04	22.12	23.02	21.36	21.67	21.65	19.63	20.15	19.85	19.22	14.01	15.29	15.81	16.73
Long-Term Debt/Equity (%)	21.98	20.76	15.9	20	18.8	22.64	22.12	23.89	21.93	21.85	21.7	32.53	25.08	28.28	25.57
Long-Term Debt/Capital (%)	17.91	17.18	13.22	16.67	15.44	18.46	17.93	19.28	17.99	17.93	17.83	24.55	19.2	22.05	20.36
Long-Term Debt/Total Assets (%)	4.58	4.37	3.52	4.61	4.01	4.91	4.79	4.69	4.42	4.34	4.17	4.56	3.83	4.47	4.28
Total Debt/Equity (%)	22.7	20.87	20.24	20	21.78	22.64	23.34	23.89	21.93	21.85	21.7	32.53	30.64	28.28	25.57
Total Debt/Capital (%)	18.5	17.27	16.83	16.67	17.88	18.46	18.92	19.28	17.99	17.93	17.83	24.55	23.45	22.05	20.36
Total Debt/Total Assets (%)	4.73	4.39	4.48	4.61	4.65	4.91	5.05	4.69	4.42	4.34	4.17	4.56	4.68	4.47	4.28
CFO/Total Liabilities	3.9	2.71	2.7	3.37	3.2	3.27	2.83	2.67	2.36	3.46	3.71	4.77	4.17	4.59	4.31
CFO/CapEx	20.26	13.3	13.23	20.28	11.1	9.7	12.29	12.39	43.85	77.17	76.81	48.12	25.39	27.06	28.95
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	1.95	1.2	1.18	1.29	1.37	1.4	1.42	1.52	1.61	1.56	1.49	1.4	1.51	1.51	1.48
Days Sales Outstanding	187.05	305.11	308.71	283.09	266.61	260.66	257.63	239.55	226.74	233.82	244.56	260.64	242.33	242.17	246.12
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,990	11,420	11,363	12,857	12,912
- Cash & Cash Equivalents	75	156	195	190	387	271	355	310	242	419	536	475	345	472	425
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,608	2,570	2,560	2,559	2,560	2,710	2,858	2,680	2,679	2,776	2,779	2,781	3,031	2,973	2,971
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,619	10,893	10,793	11,517	11,749
Total Capital	14,096	14,884	15,211	15,353	14,316	14,679	15,102	13,897	14,894	15,483	15,588	11,329	12,924	13,486	14,592
Total Debt/Capital (%)	18.5	17.27	16.83	16.67	17.88	18.46	18.92	19.28	17.99	17.93	17.83	24.55	23.45	22.05	20.36
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.26	0.28	0.26	0.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	0.92	0.82	0.82	0.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.08	4.2	4.52	4.3	4.52
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.15	4.28	4.7	4.46	4.68
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,053	11,488	11,418	12,945	12,994
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,682	10,961	10,848	11,605	11,831
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.13	40.21	39.84	42.52	43.41
TTM Sales	8,949	9,364	9,480	9,429	9,009	9,211	9,335	10,134	10,767	10,687	11,546	11,891	13,125	13,999	14,713
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1,828	1,373	1,323	1,575	1,522	1,536	1,364	1,343	1,247	1,878	2,089	2,596	2,386	2,676	2,597
TTM Free Cash Flow to Firm	1,744	1,279	1,232	1,504	1,397	1,390	1,262	1,244	1,221	1,855	2,063	2,544	2,296	2,581	2,511

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.12	4.69	5.2	5.23	5.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,619	10,893	10,793	11,517	11,749
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.92	36.08	36.26	41.34	42.83
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	0.92	0.82	0.82	0.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.14	16.79	9.44	13.44	10.12
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.05	17.25	8.99	13.09	9.92
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.61	19.94	10.15	14.69	10.77
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.39	14.37	8.16	11.7	9.09
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	1.34	1.15	1.22	1.11
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	1.37	1.09	1.19	1.09
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	1.59	1.23	1.34	1.18
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87	1.14	0.99	1.06	1
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95	1.37	1.18	1.24	1.13
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	1.41	1.12	1.21	1.1
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1.63	1.26	1.36	1.2
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	1.17	1.02	1.08	1.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	0.96	0.87	0.92	0.88
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	0.99	0.83	0.9	0.86
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	1.14	0.93	1.01	0.94
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.96	0.82	0.75	0.8	0.79
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.01	4.58	4.98	5.01	5.2
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.96	4.7	4.74	4.88	5.09
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.29	5.44	5.35	5.48	5.53
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.57	3.92	4.31	4.37	4.66
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.06	4.82	4.95	5.09	5.3
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.4	5.57	5.59	5.72	5.75
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.66	4.01	4.5	4.55	4.85
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	0.94	0.78	0.8	0.78
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	1.1	0.89	0.91	0.85
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84	0.78	0.7	0.7	0.71
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.18	42.16	41.95	47.47	47.7
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.21	50.08	45.07	51.91	50.74
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,507	11,205	10,245	11,179	11,495
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,169	13,038	11,639	12,718	12,572
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,734	9,246	9,252	9,856	10,429

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	269	269	270	270	270	270	271	271	271	271	271	271	271	271	271
Diluted Weighted Avg Shares	270	270	270	271	271	271	272	273	273	272	273	273	272	273	272
Basic Weighted Avg Shares	269	269	270	270	270	270	271	272	272	272	272	272	271	272	271
Revenue per Share	33.23	34.76	35.15	34.94	33.34	34.06	34.43	37.33	39.64	39.35	42.48	43.78	48.38	51.56	54.25
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.27	2.33	3.47	2.56	1.77	3.18	3.32	2.99	3.68	2.54	4.36	2.51	4.44	3.53	4.71
Basic EPS from Cont Ops	2.34	2.3	3.39	3.29	1.77	3.18	3.32	2.99	3.68	2.54	4.36	2.51	4.44	3.53	4.71
Diluted EPS, GAAP	2.27	2.33	3.47	2.55	1.77	3.17	3.3	2.98	3.67	2.53	4.34	2.5	4.43	3.52	4.69
Diluted EPS from Cont Ops	2.33	2.3	3.39	3.28	1.77	3.17	3.3	2.98	3.67	2.53	4.34	2.5	4.43	3.52	4.69
Dividend per Share	0.4	0.6	0.8	2	3	3.01	3.11	3.3	3.42	3.5	2.28	3.62	2.9	3.78	3.86
Cash Flow per Share	6.32	4.64	4.46	5.34	5.13	5.24	4.63	4.52	4.2	6.54	7.35	9.21	8.42	9.47	9.18
Free Cash Flow per Basic Share	6.01	4.29	4.13	5.07	4.67	4.7	4.25	4.15	4.1	6.45	7.25	9.02	8.09	9.12	8.86
Cash & Equivalents per Share	6.37	7.38	5.94	16.32	13.48	12.96	10.87	10.89	12.74	13.94	15.29	12.21	13.29	15.92	15.27
Book Value per Share	42.66	45.71	46.9	47.39	43.5	44.25	45.15	41.32	45.01	46.82	47.2	31.55	36.52	38.82	42.93
Tangible Book Value per Share	42.21	44.72	45.99	46.51	42.64	43.46	44.34	40.53	44.21	46.02	46.41	30.76	35.69	38.28	42.39