Evolution Petroleum Corporation, Inc. Financial Ratios — EP7

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	11.24	11.74	5.48	8.6	38.41	9.38	26.92	19.54	7.7	-25.54	50.15	42.02	4.71	1.93	-3.67
Return on Assets (%)	10.38	10.56	5.47	7.4	29.47	8.66	21.57	16.24	6.32	-19.47	29.03	25.49	2.8	0.91	-1.48
Return on Capital (%)	12.85	13.15	6.83	10.03	39.57	11.18	- -	19.66	- -	- -	42.56	37.63	4.85	3.31	- -
Return on Invested Capital (%)	12.78	13.07	6.76	10.08	1.91	11.04	- -	18.2	- -	- -	45.87	36.65	5.45	2.83	- -
Gross Margin (%)	83.79	85.57	86.29	53.41	45.74	51.99	56.37	52.77	35.4	34.12	48.42	43.44	22.12	18.79	17.15
EBITDA Margin (%)	55.56	56.4	38.48	43.99	26.1	54.1	54.86	55.26	31.93	-47.63	49.06	46.21	32.57	30.48	30.41
Operating Margin (%)	49.16	50.12	40.3	34.46	15.17	37.36	39.76	40.8	17.14	12.82	41.66	35.1	9.21	4.86	4.03
Incremental Operating Margin (%)	82.79	55.26	97.36	24.31	375.11	109.24	52.91	58.03	92.18	- -	54.03	- -	87.26	10,083.78	- -
Pretax Margin (%)	49.18	49.92	31.06	30.3	129.91	37.36	39.7	43.63	12.69	-65.51	37.77	35.24	6.4	2.18	-3.64
Profit Margin (%)	28.57	31.05	20.35	17.93	93.59	23.33	48.12	35.57	20.06	-50.27	29.95	27.4	4.75	1.72	-2.81
Net Income to Common Margin (%)	25.06	27.89	16.54	15.51	91.03	19.69	48.12	35.57	20.06	-50.27	29.95	27.4	4.75	1.72	-2.81
Effective Tax Rate (%)	41.9	37.81	34.47	40.83	27.96	37.57	- -	18.46	- -	- -	20.69	22.24	25.78	21.19	- -
Dvd Payout Ratio (%)	- -	- -	332.66	227.76	27.37	109.41	59.1	86.31	180.91	-26.41	36.15	45.73	393.14	1,109.78	-697.53
Sustainable Growth Rate (%)	11.24	11.74	-12.75	-10.98	27.9	-0.88	11.01	2.67	-6.23	-32.29	32.02	22.8	-13.81	-19.45	-29.3

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	21	- -	40	38	57
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	21	- -	40	38	57
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.01	-0.26	0.4	- -	1.42	1.44	2.17
Net Debt/EBITDA	-1.45	-2.07	-3.52	-1.64	-4.96	-1.23	-1.11	-1.32	-2.08	0.08	0.24	-0.19	1.18	1.34	1.92
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.04	-0.2	0.47	- -	5.02	9	16.36
Net Debt/EBIT	-1.63	-2.33	-4.33	-2.34	-20.46	-1.79	-1.54	-1.79	-5.33	0.06	0.29	-0.24	4.18	8.38	14.47
EBITDA to Interest Expense	454.66	183.17	98.43	166.33	96.93	228.19	201.93	204.98	85.32	-151.23	93.42	129.66	19.17	8.81	6.82
EBITDA-CapEx/Interest Expense	133.01	108.36	83.58	99.91	-200.43	103.93	168.62	147.1	-14.55	-328.87	0.16	129.6	-7.38	5.77	0.85
EBIT to Interest Expense	402.24	162.77	103.08	130.28	56.35	157.59	146.34	151.33	45.79	40.72	79.34	98.5	5.42	1.41	0.9
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	3	4
Common Equity/Total Assets	79.08	82.39	79.79	69.51	78.32	77.57	82.52	83.67	80.45	71.17	51.01	71.77	49.81	44.81	35.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.11	7.37	28.14	0.14	48.76	52.22	94.12
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.11	6.85	21.95	0.14	32.75	34.28	48.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.09	5.24	14.35	0.1	24.29	23.4	33.7
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.19	7.48	28.17	0.2	48.88	52.31	94.28
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.19	6.96	21.98	0.2	32.83	34.34	48.53
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.15	5.33	14.37	0.14	24.35	23.44	33.76
Net Debt to Equity	-30.95	-45.46	-46.15	-41.42	-44.65	-33.63	-32.26	-39.38	-26.53	-2.34	17.18	-11.98	40.74	48.73	83.38
Net Debt/Capital (%)	-44.82	-83.35	-85.69	-70.7	-80.67	-50.68	-47.61	-64.96	-36.01	-2.39	14.65	-13.58	28.91	32.74	45.29
EBITDA	10	12	7	12	7	19	22	24	9	-16	53	59	28	26	26
EBITDA-CapEx	3	7	6	7	-14	8	19	17	-2	-34	- -	59	-11	17	3
Operating Income (Loss)	9	11	7	10	4	13	16	18	5	4	45	45	8	4	3

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	2.88	9.56	7.98	2.16	4	8.47	5.63	11.46	4.6	0.8	0.27	0.9	0.41	0.12	0.27
Current Ratio	3.3	10.42	8.77	2.54	4.35	9.62	7.26	12.78	5.92	2.75	1.2	1.73	1.37	0.81	0.92
Quick Ratio	3.19	10.31	8.47	2.49	4.3	9.47	6.52	12.61	5.8	2.65	1.15	1.57	1.12	0.63	0.77
CFO/Avg Current Liab	2.84	3.09	2.88	1.68	3.43	2.93	5.75	6.7	3.53	0.87	2.84	2.41	1.62	1.78	1.08
Common Equity/Total Assets	79.08	82.39	79.79	69.51	78.32	77.57	82.52	83.67	80.45	71.17	51.01	71.77	49.81	44.81	35.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.11	7.37	28.14	0.14	48.76	52.22	94.12
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.11	6.85	21.95	0.14	32.75	34.28	48.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.09	5.24	14.35	0.1	24.29	23.4	33.7
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.19	7.48	28.17	0.2	48.88	52.31	94.28
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.19	6.96	21.98	0.2	32.83	34.34	48.53
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.15	5.33	14.37	0.14	24.35	23.44	33.76
CFO/Total Liabilities	84.13	101.82	61.72	48.72	145.07	83.29	125.43	153.86	68.82	21.41	72.33	141.55	27.8	37.37	21.72
CFO/CapEx	1.47	2.43	7.9	2.12	1.45	1.62	5.56	3.57	1.12	0.26	0.98	1,653.94	0.59	3.66	1.02
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.38	1.92	1.34

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	12.38	14.35	11.44	12.16	9.15	12.87	12.24	12.16	11.64	6.17	6.66	8.05	9.18	7.94	8.27
Days Sales Outstanding	29.49	25.44	31.9	30.01	39.89	28.37	29.83	30.01	31.37	59.19	54.84	45.34	39.76	45.99	44.16
Inventory Turnover	- -	- -	- -	154.95	350.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	2.36	1.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	3.01	2.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	121.26	179.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-88.89	-138.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	27.66	38.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178	163	130
- Cash & Cash Equivalents	14	25	24	20	34	23	25	32	20	5	8	11	6	3	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	21	- -	40	38	57
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	211	198	181
Total Capital	47	55	52	49	76	68	77	80	74	59	97	92	121	109	117
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.19	6.96	21.98	0.2	32.83	34.34	48.53
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.19	0.31
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.46	2.31	2.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.55	7.56	6.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.73	47.39	51.98
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.87	5.59	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.5	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	176	158	124
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209	193	175
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.33	5.76	5.03
TTM Sales	18	21	18	28	26	34	41	43	30	33	109	129	86	86	86
TTM EBITDA	10	12	7	12	7	19	22	24	9	-16	53	59	28	26	26
TTM Operating Income	9	11	7	10	4	13	16	18	5	4	45	45	8	4	3
TTM Cash Flow to Firm	10	12	8	10	31	17	- -	24	- -	- -	53	52	24	35	- -
TTM Free Cash Flow to Firm	3	7	7	6	10	6	- -	17	- -	- -	- -	52	-15	26	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.98	6.57	233.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.73	47.39	51.98
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	211	198	181
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.17	4.02	3.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.46	2.31	2.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.55	7.56	6.89
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.8	106.74	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.99	114.54	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.32	137.18	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.47	90.56	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.2	2.27	2.15
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	2.43	2.62
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.43	2.91	3.3
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	1.92	1.9
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.2	2.27	2.15
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	2.43	2.62
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.43	2.91	3.3
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	1.92	1.9
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.03	1.83	1.44
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.09	1.97	1.74
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.25	2.35	2.2
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	1.55	1.27
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.68	4.76	5.27
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.9	5.1	6.4
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.49	6.11	8.06
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.44	4.04	4.66
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.29	7.06	284.04
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.14	8.45	357.83
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.64	5.58	206.69
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.52	2.44	2.42
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.68	2.85	2.89
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.4	2.02	1.92
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.73	8.02	7.95
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.23	9.34	9.52
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.36	6.62	6.31
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.35	50.25	60
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.11	58.52	71.8
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.03	41.48	47.64
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.34	4.74	3.62
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.9	6.09	5.53
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	216	210	209
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	230	244	250
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	206	173	166

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	28	29	33	33	33	33	33	33	33	34	33	33	33	34	36
Diluted Weighted Avg Shares	32	32	33	33	33	33	33	33	33	33	33	33	33	33	34
Basic Weighted Avg Shares	28	28	31	33	33	33	33	33	33	33	33	33	33	33	34
Revenue per Share	0.65	0.76	0.57	0.85	0.8	1.04	1.23	1.3	0.9	0.98	3.3	3.89	2.62	2.59	2.52
EBITDA per Share	0.36	0.43	0.22	0.37	0.21	0.56	0.67	0.72	0.29	-0.47	1.62	1.8	0.85	0.79	0.77
Operating Income per Share	0.32	0.38	0.23	0.29	0.12	0.39	0.49	0.53	0.15	0.13	1.38	1.37	0.24	0.13	0.1
Basic EPS, GAAP	0.16	0.21	0.09	0.13	0.73	0.21	0.59	0.46	0.18	-0.49	0.99	1.07	0.12	0.04	-0.07
Basic EPS from Cont Ops	0.18	0.23	0.12	0.15	0.75	0.24	0.59	0.46	0.18	-0.49	0.99	1.07	0.12	0.04	-0.07
Diluted EPS, GAAP	0.14	0.19	0.09	0.13	0.73	0.2	0.59	0.46	0.18	-0.49	0.98	1.06	0.12	0.04	-0.07
Diluted EPS from Cont Ops	0.16	0.21	0.11	0.15	0.75	0.24	0.59	0.46	0.18	-0.49	0.98	1.06	0.12	0.04	-0.07
Dividend per Share	0.02	0.02	0.34	0.32	0.22	0.26	0.35	0.4	0.32	0.13	0.36	0.49	0.49	0.49	0.49
Cash Flow per Share	0.37	0.42	0.26	0.32	0.93	0.5	0.62	0.72	0.37	0.14	1.59	1.55	0.69	1	0.69
Free Cash Flow per Basic Share	0.12	0.25	0.23	0.17	0.29	0.19	0.51	0.52	0.04	-0.41	-0.03	1.55	-0.49	0.72	0.02
Cash & Equivalents per Share	0.53	0.88	0.73	0.61	1.03	0.7	0.75	0.95	0.6	0.16	0.25	0.33	0.19	0.07	0.17
Book Value per Share	1.67	1.92	1.59	1.48	2.32	2.07	2.33	2.41	2.25	1.63	2.25	2.77	2.43	2.09	1.68
Tangible Book Value per Share	1.67	1.92	1.58	1.46	2.31	2.07	2.33	2.41	2.25	1.63	2.25	2.77	2.43	2.09	1.68