Spok Holdings, Inc. Financial Ratios — FQV 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 (%)	38.79	10.82	10.56	7.56	26.37	4.29	-5	-0.52	-4.1	-19.62	-11.85	12.68	9.36	9.4	10.55
Return on Assets (%)	28.64	7.97	8.48	6.24	22.16	3.61	-4.16	-0.44	-3.32	-14.81	-8.44	8.87	6.64	6.73	7.5
Return on Capital (%)	- -	10.3	10.54	7.54	- -	4.29	-5	- -	- -	- -	- -	- -	8.66	8.85	10.02
Return on Invested Capital (%)	- -	10.06	10.5	7.71	- -	4.1	-4.59	- -	- -	- -	- -	- -	8.34	8.44	9.21
Gross Margin (%)	91.27	87.75	86.69	83.74	82.15	82.93	83.4	80.88	79.67	79.12	77.16	78.99	80.51	79.15	78.68
EBITDA Margin (%)	30.45	29.11	28.92	22.38	20.6	19.56	13.05	4.48	-4.09	-9.18	-12.15	2.83	18.03	16.28	16.5
Operating Margin (%)	23.18	23.64	22.67	14.8	13.24	12.58	6.56	-0.91	-3.92	2.76	-7.79	5.62	15.68	14.58	14.44
Incremental Operating Margin (%)	- -	15.87	44.18	188.91	42.71	24.87	135.49	751.5	51.63	- -	251.53	- -	316.95	126.24	4.82
Pretax Margin (%)	24.62	20.97	21.62	13.64	13.87	12.79	6.75	-1.29	-8.37	-14.69	-19.23	0.74	16.06	14.55	15.35
Profit Margin (%)	35.85	12.28	13.13	10.36	42.32	7.79	-8.94	-0.87	-6.72	-29.85	-15.6	16.25	11.27	10.87	11.37
Net Income to Common Margin (%)	35.85	12.28	13.13	10.36	42.32	7.79	-8.94	-0.87	-6.72	-29.85	-15.6	16.25	11.27	10.87	11.37
Effective Tax Rate (%)	- -	41.42	39.28	24.09	- -	39.15	232.42	- -	- -	- -	- -	- -	29.83	25.29	25.94
Dvd Payout Ratio (%)	26.4	61.19	44.72	52.19	17.42	73.59	-99.53	-680.46	-91.21	-22.09	-45.2	114.44	163.68	176.28	171.65
Sustainable Growth Rate (%)	28.55	4.2	5.84	3.61	21.78	1.13	-9.97	-4.09	-7.85	-23.96	-17.21	-1.83	-5.96	-7.17	-7.56

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	29	- -	- -	1	1	- -	- -	- -	17	15	17	16	11	9	7
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	5	4	3	3
LT Debt	28	- -	- -	- -	1	- -	- -	- -	12	9	12	11	7	6	4
Total Debt/EBITDA	0.4	0.01	0.01	0.01	0.01	- -	- -	- -	-2.59	-1.08	-1	4.12	0.44	0.39	0.3
Net Debt/EBITDA	-0.36	-0.95	-1.47	-2.41	-2.85	-3.58	-4.62	-10.97	7.22	3.58	2.58	-9.39	-1.28	-1.3	-1.1
Total Debt/EBIT	0.55	0.01	0.01	0.02	0.02	- -	- -	- -	-1.08	-0.65	-0.62	65.97	0.52	0.46	0.35
Net Debt/EBIT	-0.49	-1.33	-1.96	-3.83	-4.44	-5.68	-9.64	26.27	3	2.15	1.61	-150.23	-1.51	-1.54	-1.28
EBITDA to Interest Expense	31.57	168.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	28.04	142.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	24.03	136.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	69.86	77.93	82.58	82.59	85.28	82.99	83.48	83.78	78.19	72.35	69.99	69.98	71.93	71.28	71.02
Long-Term Debt/Equity (%)	11.49	0.15	0.08	0.15	0.15	- -	- -	- -	4.63	4.71	6.84	6.2	4.21	3.79	2.91
Long-Term Debt/Capital (%)	10.31	0.15	0.08	0.15	0.15	- -	- -	- -	4.33	4.39	6.22	5.68	3.95	3.59	2.78
Long-Term Debt/Total Assets (%)	8.03	0.12	0.06	0.13	0.13	- -	- -	- -	3.62	3.41	4.79	4.34	3.03	2.7	2.07
Total Debt/Equity (%)	11.54	0.19	0.14	0.21	0.17	- -	- -	- -	6.8	7.34	9.95	9.18	6.77	5.67	4.74
Total Debt/Capital (%)	10.34	0.19	0.14	0.21	0.17	- -	- -	- -	6.37	6.84	9.05	8.4	6.34	5.37	4.53
Total Debt/Total Assets (%)	8.06	0.15	0.11	0.18	0.14	- -	- -	- -	5.32	5.31	6.97	6.42	4.87	4.04	3.37
Net Debt to Equity	-10.26	-24.28	-33	-38.65	-33.78	-39.06	-35.51	-30.36	-18.94	-24.29	-25.67	-20.9	-19.53	-18.83	-17.27
Net Debt/Capital (%)	-11.42	-31.99	-49.15	-62.79	-50.89	-64.1	-55.07	-43.59	-21.55	-29.25	-30.45	-23.67	-22.39	-21.69	-19.74
EBITDA	71	64	61	45	39	35	22	8	-7	-14	-17	4	25	22	23
EBITDA-CapEx	63	54	50	37	34	29	13	2	-11	-28	-22	- -	22	19	19
Operating Income (Loss)	54	52	48	30	25	23	11	-2	-6	4	-11	8	22	20	20

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	0.82	1.01	1.9	2.17	2.36	2.23	2.22	1.94	1.51	1.37	1.08	0.66	0.67	0.6	0.51
Current Ratio	1.6	1.58	2.57	2.87	3	2.77	2.99	2.91	2.3	2.07	1.71	1.29	1.33	1.26	1.18
Quick Ratio	1.37	1.39	2.31	2.69	2.84	2.65	2.83	2.66	2.1	1.89	1.57	1.15	1.15	1.05	0.98
CFO/Avg Current Liab	1.64	1.15	0.94	0.86	0.86	0.73	0.3	0.22	0.24	0.48	0.14	0.12	0.51	0.6	0.59
Common Equity/Total Assets	69.86	77.93	82.58	82.59	85.28	82.99	83.48	83.78	78.19	72.35	69.99	69.98	71.93	71.28	71.02
Long-Term Debt/Equity (%)	11.49	0.15	0.08	0.15	0.15	- -	- -	- -	4.63	4.71	6.84	6.2	4.21	3.79	2.91
Long-Term Debt/Capital (%)	10.31	0.15	0.08	0.15	0.15	- -	- -	- -	4.33	4.39	6.22	5.68	3.95	3.59	2.78
Long-Term Debt/Total Assets (%)	8.03	0.12	0.06	0.13	0.13	- -	- -	- -	3.62	3.41	4.79	4.34	3.03	2.7	2.07
Total Debt/Equity (%)	11.54	0.19	0.14	0.21	0.17	- -	- -	- -	6.8	7.34	9.95	9.18	6.77	5.67	4.74
Total Debt/Capital (%)	10.34	0.19	0.14	0.21	0.17	- -	- -	- -	6.37	6.84	9.05	8.4	6.34	5.37	4.53
Total Debt/Total Assets (%)	8.06	0.15	0.11	0.18	0.14	- -	- -	- -	5.32	5.31	6.97	6.42	4.87	4.04	3.37
CFO/Total Liabilities	77.16	102.34	88.6	70.64	73.57	56.9	26.99	19.4	16.76	34.12	10.7	8.8	40.97	46.38	48.46
CFO/CapEx	10.37	7.3	4.85	5.46	7.52	6	1.68	1.74	2.42	1.78	1.81	1.71	7.66	9.01	7.71
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.33	5.5	5.22

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	13.77	10.44	10.58	9.3	7.97	7.76	6.41	5.46	5.12	4.93	5	5	5.54	6.08	6.27
Days Sales Outstanding	26.51	34.97	34.51	39.23	45.82	47.06	56.92	66.88	71.23	74.03	72.98	72.94	65.87	60.01	58.25
Inventory Turnover	- -	8.96	10.19	13.3	13.64	14.3	15.5	19.18	24.03	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	40.73	35.81	27.43	26.76	25.53	23.56	19.03	15.19	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	13.72	13.68	14.64	13.65	19.25	24.04	19.57	11.33	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	26.6	26.69	24.94	26.75	18.96	15.18	18.65	32.2	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	49.1	43.63	41.73	45.83	53.63	65.29	67.27	54.22	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-5.75	-1.3	11.8	19.06	21.53	33.36	47.85	56.04	- -	- -	- -	- -	- -	- -
Inventories	3	3	2	3	2	2	2	2	1	- -	- -	- -	- -	- -	- -
Raw Materials	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	3	2	3	2	2	2	2	1	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	305	317	265
- Cash & Cash Equivalents	54	61	89	108	111	126	103	83	47	49	45	36	32	29	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	29	- -	- -	1	1	- -	- -	- -	17	15	17	16	11	9	7
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284	296	247
Total Capital	276	252	270	280	330	322	291	275	267	215	191	187	175	164	153
Total Debt/Capital (%)	10.34	0.19	0.14	0.21	0.17	- -	- -	- -	6.37	6.84	9.05	8.4	6.34	5.37	4.53
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.03	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	2.15	1.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.32	13.21	10.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.36	15.62	12.54
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.83	10.24	8.53
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.46	11.52	9.81
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	310	321	271
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	289	301	253
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.19	14.6	11.99
TTM Sales	234	220	210	200	190	180	171	169	160	148	142	135	139	138	140
TTM EBITDA	71	64	61	45	39	35	22	8	-7	-14	-17	4	25	22	23
TTM Operating Income	54	52	48	30	25	23	11	-2	-6	4	-11	8	22	20	20
TTM Cash Flow to Firm	- -	73	50	42	- -	38	16	- -	- -	- -	- -	- -	26	29	29
TTM Free Cash Flow to Firm	- -	63	40	34	- -	31	6	- -	- -	- -	- -	- -	23	26	25

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.61	12.48	10.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.36	15.62	12.54
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284	296	247
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.28	13.83	12.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	2.15	1.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.32	13.21	10.72
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.4	21.11	16.67
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.92	20.9	20.64
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.75	24.2	24.2
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.81	18.7	15.77
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	2.05	1.81
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.62	2.03	2.25
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.18	2.35	2.63
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	1.81	1.72
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.71	5.7	5.62
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.11	5.64	6.96
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.53	6.53	8.16
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.87	5.05	5.32
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.19	2.29	1.89
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	2.27	2.35
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.56	2.63	2.75
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33	2.03	1.79
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.61	10.92	9.14
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.12	10.82	11.33
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.61	12.52	13.27
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.07	9.68	8.65
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.87	12.36	13.33
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.96	14.31	15.62
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.29	11.06	10.18
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	2.13	2.22
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.42	2.49	2.63
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.18	1.89	1.67
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.76	13.08	13.47
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.41	15.28	15.92
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.56	11.6	10.1
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.53	15.46	15.75
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.83	18.06	18.62
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.75	13.71	11.81
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.23	15.6	12.88
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.86	17.89	18.7
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245	293	310
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	336	343	367
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165	260	233

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	22	22	22	22	21	21	20	19	19	19	20	20	20	20	21
Diluted Weighted Avg Shares	23	22	22	22	21	21	20	20	19	19	19	20	20	21	21
Basic Weighted Avg Shares	22	22	22	22	21	21	20	20	19	19	19	20	20	20	21
Revenue per Share	10.58	10.02	9.69	9.26	8.98	8.72	8.47	8.62	8.4	7.79	7.33	6.84	6.97	6.8	6.8
EBITDA per Share	3.22	2.92	2.8	2.07	1.85	1.71	1.1	0.39	-0.34	-0.72	-0.89	0.19	1.26	1.11	1.12
Operating Income per Share	2.45	2.37	2.2	1.37	1.19	1.1	0.56	-0.08	-0.33	0.21	-0.57	0.38	1.09	0.99	0.98
Basic EPS, GAAP	3.79	1.23	1.27	0.96	3.8	0.68	-0.76	-0.08	-0.56	-2.32	-1.14	1.11	0.79	0.74	0.77
Basic EPS from Cont Ops	3.79	1.23	1.27	0.96	3.8	0.68	-0.76	-0.08	-0.56	-2.32	-1.14	1.11	0.79	0.74	0.77
Diluted EPS, GAAP	3.72	1.2	1.25	0.94	3.79	0.68	-0.76	-0.08	-0.56	-2.32	-1.14	1.09	0.77	0.73	0.75
Diluted EPS from Cont Ops	3.72	1.2	1.25	0.94	3.79	0.68	-0.76	-0.08	-0.56	-2.32	-1.14	1.09	0.77	0.73	0.75
Dividend per Share	1	0.75	0.57	0.5	0.66	0.5	0.75	0.51	0.51	0.51	0.52	1.27	1.29	1.3	1.33
Cash Flow per Share	3.73	3.32	2.33	1.92	1.98	1.82	0.77	0.52	0.61	1.37	0.41	0.33	1.31	1.43	1.41
Free Cash Flow per Basic Share	3.37	2.87	1.85	1.57	1.72	1.52	0.31	0.22	0.36	0.6	0.18	0.14	1.14	1.27	1.23
Cash & Equivalents per Share	2.43	2.81	4.11	4.91	5.33	6.13	5.32	4.5	4.05	4.06	3	1.78	1.6	1.44	1.23
Book Value per Share	11.2	11.59	12.47	12.7	15.78	15.69	14.43	14.16	13.11	10.35	8.76	8.52	8.19	7.63	7.1
Tangible Book Value per Share	3.52	4.06	5.15	5.75	8.69	8.68	7.43	7.02	6.45	4.69	3.76	3.58	3.23	2.74	2.29