Heartland Express, Inc. Financial Ratios — HLX 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 (%)	20.72	19.5	20.52	19.41	15.44	11.56	13.91	12.21	11.22	10.05	10.92	16.88	1.72	-3.52	-6.65
Return on Assets (%)	13.56	12.39	11.84	11.43	9.77	7.65	9.84	9.11	8.56	7.65	8.43	10.28	0.93	-2.09	-4.15
Return on Capital (%)	20.72	19.5	18.53	17.48	15.05	11.56	- -	12.21	11.34	10.05	10.92	13.87	2.65	- -	- -
Return on Invested Capital (%)	20.6	19.41	18.5	17.5	15.06	11.53	- -	11.95	10.9	9.97	10.86	13.81	2.56	- -	- -
Gross Margin (%)	21.62	22.17	21.84	20.01	21.16	21.9	16.92	20.63	20.46	22.85	21.12	20.73	12.03	10.52	8.38
EBITDA Margin (%)	31.11	27.98	31.25	27.72	31.02	31.19	27.57	31.29	32.71	31.58	34.52	33.2	19.99	15.4	12.63
Operating Margin (%)	14.08	14.62	13.57	11.28	11.07	12.46	6.07	10.61	10.54	12.18	11.19	9.45	0.11	-2.65	-7.68
Incremental Operating Margin (%)	- -	31.35	- -	6.67	12.43	4.2	705.11	806.29	13.51	32.31	27.96	6.51	- -	18.16	14.11
Pretax Margin (%)	20.3	17.51	19.33	15.1	15.86	14.04	10.62	15.05	16.28	14.61	17.46	18.71	1.64	-3.5	-8.46
Profit Margin (%)	13.23	11.28	12.12	9.74	9.92	9.2	12.38	11.9	12.23	10.97	13.05	13.8	1.22	-2.84	-6.51
Net Income to Common Margin (%)	13.23	11.28	12.12	9.74	9.92	9.2	12.38	11.9	12.23	10.97	13.05	13.8	1.22	-2.84	-6.51
Effective Tax Rate (%)	34.84	35.61	37.29	35.54	37.44	34.47	- -	20.93	24.91	24.88	25.24	26.23	25.58	- -	- -
Dvd Payout Ratio (%)	10.22	149.39	9.72	8.29	9.5	11.82	8.87	9.07	8.99	9.18	57.86	4.73	42.79	-15.88	-11.9
Sustainable Growth Rate (%)	18.6	-9.63	18.52	17.8	13.97	10.19	12.68	11.1	10.21	9.13	4.6	16.08	0.98	-4.08	-7.44

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	- -	- -	75	25	- -	- -	- -	- -	- -	- -	- -	434	317	209	161
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	19	15	7
LT Debt	- -	- -	75	25	- -	- -	- -	- -	- -	- -	- -	408	299	193	154
Total Debt/EBITDA	- -	- -	0.41	0.1	- -	- -	- -	- -	- -	- -	- -	1.35	1.31	1.29	1.59
Net Debt/EBITDA	-0.85	-0.78	0.31	0.03	-0.15	-0.67	-0.45	-0.84	-0.39	-0.56	-0.75	1.13	1.13	1.17	1.39
Total Debt/EBIT	- -	- -	0.67	0.19	- -	- -	- -	- -	- -	- -	- -	2.3	7.49	-10.31	-2.81
Net Debt/EBIT	-1.31	-1.26	0.51	0.06	-0.29	-1.5	-1.19	-1.8	-0.81	-1.22	-1.5	1.93	6.41	-9.29	-2.46
EBITDA to Interest Expense	- -	- -	874.76	541.47	12,022.53	- -	956.85	- -	185.56	- -	- -	37.57	9.98	9.17	8.86
EBITDA-CapEx/Interest Expense	- -	- -	224.79	81.89	588.16	- -	-95.23	- -	29.87	- -	- -	18.8	1.36	2.94	-4.73
EBIT to Interest Expense	- -	- -	379.96	220.46	4,291.58	- -	210.69	- -	59.82	- -	- -	10.69	0.05	-1.58	-5.38
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	9	24	18	11
Common Equity/Total Assets	64.83	62.08	54.86	62.71	63.85	68.52	72.82	76.4	76.16	76.15	78.31	51.24	57.32	61.66	63.39
Long-Term Debt/Equity (%)	- -	- -	18.86	5.16	- -	- -	- -	- -	- -	- -	- -	47.69	34.54	23.52	20.44
Long-Term Debt/Capital (%)	- -	- -	15.87	4.91	- -	- -	- -	- -	- -	- -	- -	31.64	25.27	18.76	16.84
Long-Term Debt/Total Assets (%)	- -	- -	10.35	3.24	- -	- -	- -	- -	- -	- -	- -	24.44	19.8	14.5	12.96
Total Debt/Equity (%)	- -	- -	18.86	5.16	- -	- -	- -	- -	- -	- -	- -	50.73	36.69	25.36	21.37
Total Debt/Capital (%)	- -	- -	15.87	4.91	- -	- -	- -	- -	- -	- -	- -	33.66	26.84	20.23	17.61
Total Debt/Total Assets (%)	- -	- -	10.35	3.24	- -	- -	- -	- -	- -	- -	- -	25.99	21.03	15.64	13.55
Net Debt to Equity	-41.02	-41.27	14.39	1.53	-7.07	-25.41	-13.12	-26.21	-11.2	-15.72	-21.69	42.5	31.42	22.85	18.71
Net Debt/Capital (%)	-69.54	-70.28	12.58	1.51	-7.61	-34.06	-15.1	-35.52	-12.61	-18.65	-27.71	29.32	23.55	18.45	15.73
EBITDA	164	153	182	241	228	191	167	191	195	204	210	321	241	161	102
EBITDA-CapEx	38	86	47	37	11	105	-17	22	31	-1	77	161	33	52	-54
Operating Income (Loss)	74	80	79	98	82	76	37	65	63	79	68	91	1	-28	-62

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	3.06	2.64	0.2	0.25	0.5	1.96	1	2.5	1.21	1.6	2.2	0.32	0.23	0.11	0.17
Current Ratio	4.67	4.22	1.63	2.2	2.06	3.08	2.27	3.59	2.39	2.72	3.26	1.47	1.37	1.08	1.04
Quick Ratio	4.04	3.72	1.22	1.67	1.54	2.75	1.94	3.26	2.11	2.38	3	1.23	1.14	0.89	0.85
CFO/Avg Current Liab	2.1	2.25	1.66	2.2	2.83	2.37	1.56	2.09	2.29	2.66	1.73	1.71	1.18	1.19	0.78
Common Equity/Total Assets	64.83	62.08	54.86	62.71	63.85	68.52	72.82	76.4	76.16	76.15	78.31	51.24	57.32	61.66	63.39
Long-Term Debt/Equity (%)	- -	- -	18.86	5.16	- -	- -	- -	- -	- -	- -	- -	47.69	34.54	23.52	20.44
Long-Term Debt/Capital (%)	- -	- -	15.87	4.91	- -	- -	- -	- -	- -	- -	- -	31.64	25.27	18.76	16.84
Long-Term Debt/Total Assets (%)	- -	- -	10.35	3.24	- -	- -	- -	- -	- -	- -	- -	24.44	19.8	14.5	12.96
Total Debt/Equity (%)	- -	- -	18.86	5.16	- -	- -	- -	- -	- -	- -	- -	50.73	36.69	25.36	21.37
Total Debt/Capital (%)	- -	- -	15.87	4.91	- -	- -	- -	- -	- -	- -	- -	33.66	26.84	20.23	17.61
Total Debt/Total Assets (%)	- -	- -	10.35	3.24	- -	- -	- -	- -	- -	- -	- -	25.99	21.03	15.64	13.55
CFO/Total Liabilities	53.59	57.6	34	60.85	71.58	67.03	51.07	77.03	68.31	78.84	61.27	23.92	25.65	28.22	20.47
CFO/CapEx	0.78	1.53	0.82	0.84	0.88	1.81	0.59	0.87	0.89	0.88	0.93	1.21	0.79	1.32	0.57
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.09	3.11	3.58	3.62	3.41

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	12.32	12.03	8.89	10.8	10.67	11.37	10.93	10.79	11.29	11.49	11.21	10.05	9.96	10.78	9.72
Days Sales Outstanding	29.63	30.35	41.05	33.81	34.21	32.11	33.4	33.84	32.32	31.77	32.57	36.32	36.66	33.86	37.55
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,323	1,209	1,126	858	701
- Cash & Cash Equivalents	140	120	18	17	33	129	75	161	77	114	158	49	28	13	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	75	25	- -	- -	- -	- -	- -	- -	- -	434	317	209	161
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,166	1,594	1,415	1,054	844
Total Capital	341	290	473	501	470	506	575	616	685	724	727	1,289	1,183	1,031	917
Total Debt/Capital (%)	- -	- -	15.87	4.91	- -	- -	- -	- -	- -	- -	- -	33.66	26.84	20.23	17.61
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.22	0.2	0.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.92	1.65	1.17	1.01	1.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.56	4.96	5.86	6.54	8.29
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.06	8.46	33.38	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.44	7.93	7.72	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.4	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,335	1,209	1,126	861	705
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,177	1,594	1,415	1,057	848
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.77	20.18	17.9	13.42	10.89
TTM Sales	529	546	582	871	736	613	607	611	597	645	607	968	1,207	1,048	806
TTM EBITDA	164	153	182	241	228	191	167	191	195	204	210	321	241	161	102
TTM Operating Income	74	80	79	98	82	76	37	65	63	79	68	91	1	-28	-62
TTM Cash Flow to Firm	99	102	111	173	190	156	- -	147	147	179	123	201	183	- -	- -
TTM Free Cash Flow to Firm	-27	35	-24	-32	-27	70	- -	-23	-17	-25	-9	40	-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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-144.74	35.42	-25.99	24.73	-10.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.06	8.46	33.38	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,166	1,594	1,415	1,054	844
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.48	12.62	11.42	9.6	6.92
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.92	1.65	1.17	1.01	1.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.56	4.96	5.86	6.54	8.29
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.83	9.05	76.15	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.63	8.66	80.59	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.71	10.1	94.54	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.54	7.46	61.1	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	1.41	1.3	1.04	0.93
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	1.35	1.38	1.13	0.91
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	1.58	1.61	1.34	1.21
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68	1.17	1.04	0.92	0.71
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.47	2.61	2.53	2.11	1.93
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.44	2.5	2.68	2.29	1.9
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.6	2.92	3.15	2.71	2.51
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.28	2.15	2.03	1.85	1.48
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.2	1.25	0.93	0.82	0.87
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.17	1.19	0.99	0.89	0.86
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.31	1.39	1.16	1.05	1.14
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.03	1.03	0.75	0.72	0.67
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.81	6.21	6.81	5.96	7.89
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.68	5.94	7.2	6.46	7.75
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.37	6.93	8.45	7.64	10.26
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.98	5.12	5.46	5.24	6.03
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143.06	33.88	-27.5	26.8	-10.37
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-152.29	39.54	-32.27	31.7	-13.72
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-133.65	29.2	-20.85	21.73	-8.07
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.89	1.59	1.23	1.07	1.03
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.03	1.79	1.4	1.24	1.31
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.75	1.43	0.99	0.91	0.84
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.49	4.8	6.13	6.98	8.17
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.89	5.4	6.99	8.03	10.36
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.08	4.3	4.94	5.89	6.67
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.91	8.18	34.93	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.71	9.21	39.8	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.1	7.33	28.13	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.77	15.31	14.24	10.93	9.05
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.64	17.1	17.68	14.01	11.77
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,150	1,541	1,480	1,126	832
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,234	1,735	1,687	1,296	1,054
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,064	1,382	1,192	950	679

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	86	85	88	88	84	83	83	82	82	81	79	79	79	79	77
Diluted Weighted Avg Shares	90	86	85	88	87	83	83	82	82	81	80	79	79	79	78
Basic Weighted Avg Shares	90	86	85	88	87	83	83	82	82	81	80	79	79	79	78
Revenue per Share	5.9	6.35	6.83	9.93	8.47	7.36	7.29	7.41	7.28	7.93	7.63	12.26	15.28	13.3	10.35
EBITDA per Share	1.83	1.78	2.14	2.75	2.63	2.29	2.01	2.32	2.38	2.5	2.63	4.07	3.06	2.05	1.31
Operating Income per Share	0.83	0.93	0.93	1.12	0.94	0.92	0.44	0.79	0.77	0.97	0.85	1.16	0.02	-0.35	-0.79
Basic EPS, GAAP	0.78	0.72	0.83	0.97	0.84	0.68	0.9	0.88	0.89	0.87	1	1.69	0.19	-0.38	-0.67
Basic EPS from Cont Ops	0.78	0.72	0.83	0.97	0.84	0.68	0.9	0.88	0.89	0.87	1	1.69	0.19	-0.38	-0.67
Diluted EPS, GAAP	0.78	0.71	0.83	0.96	0.84	0.68	0.9	0.88	0.89	0.87	1	1.69	0.19	-0.38	-0.67
Diluted EPS from Cont Ops	0.78	0.71	0.83	0.96	0.84	0.68	0.9	0.88	0.89	0.87	1	1.69	0.19	-0.38	-0.67
Dividend per Share	0.08	1.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.58	0.08	0.08	0.06	0.08
Cash Flow per Share	1.11	1.19	1.31	1.97	2.19	1.87	1.32	1.78	1.79	2.2	1.55	2.47	2.09	1.83	1.15
Free Cash Flow per Basic Share	-0.3	0.41	-0.28	-0.37	-0.31	0.84	-0.9	-0.28	-0.21	-0.31	-0.12	0.43	-0.55	0.44	-0.86
Cash & Equivalents per Share	1.62	1.41	0.2	0.2	0.4	1.54	0.9	1.97	0.93	1.41	2	0.63	0.36	0.16	0.24
Book Value per Share	3.94	3.43	4.53	5.43	5.59	6.07	6.9	7.52	8.35	8.98	9.21	10.83	10.95	10.48	9.75
Tangible Book Value per Share	3.89	3.37	3.2	4.1	4.23	4.72	5.1	5.73	5.96	6.59	6.8	5.86	5.62	5.18	4.69