Huntington Bancshares Incorporated Financial Ratios — HU3

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 (%)	10.61	11.49	10.97	10.31	10.88	8.38	11.7	13.47	13.05	6.7	8.33	13	11.12	10.41	10.6
Return on Assets (%)	1	1.14	1.11	1.01	1.01	0.83	1.16	1.31	1.3	0.7	0.87	1.25	1.05	0.99	1.03
Return on Capital (%)	6.24	7.56	6.92	5.66	5.4	4.1	5.29	6.4	6.57	3.66	5.4	8	6.33	5.65	5.55
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	27.03	29.59	31.98	30.29	30.6	26.15	32.37	36.1	35.55	20.19	26.56	38.1	32.39	32.57	33.06
Profit Margin (%)	20.74	22.41	23.6	22.45	23.2	20.24	27.54	30.89	30.23	16.97	21.62	30.85	26.51	26.3	27.19
Net Income to Common Margin (%)	19.56	21.28	22.43	21.32	22.13	18.39	25.77	29.33	28.65	14.89	19.43	29.29	24.58	24.48	25.67
Effective Tax Rate (%)	23.28	24.27	26.18	25.86	24.18	22.61	14.92	14.43	14.95	15.95	18.48	18.63	17.32	18.44	17.08
Dvd Payout Ratio (%)	12.03	22.92	24.71	27.8	29.2	36.17	31.44	38.85	44.65	83.4	64.81	41.78	48.24	49.4	42.02
Sustainable Growth Rate (%)	9.33	8.85	8.26	7.45	7.7	5.35	8.02	8.24	7.22	1.11	2.93	7.57	5.76	5.27	6.15

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	3,105	2,379	4,262	5,675	7,055	10,754	12,944	8,638	11,414	8,464	7,122	11,460	12,396	16,431	18,460
ST Debt	7	14	1,804	1,339	14	2,445	3,738	13	1,565	112	14	1,774	2	57	1,239
LT Debt	3,098	2,365	2,458	4,336	7,041	8,309	9,206	8,625	9,849	8,352	7,108	9,686	12,394	16,374	17,221
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.24	9.62	9.59	8.96	8.74	9.26	9.35	9.1	9.72	8.78	9.84	8.51	8.96	8.69	9.6
Long-Term Debt/Equity (%)	57.18	40.84	40.36	68.52	106.77	80.61	85.13	77.69	83.5	64.28	36.79	54.51	63.89	82.77	70.64
Long-Term Debt/Capital (%)	36.35	28.95	23.75	36.12	51.59	39.45	38.75	43.69	42.44	38.92	26.88	33.14	38.98	45.22	40.2
Long-Term Debt/Total Assets (%)	5.69	4.21	4.13	6.54	9.91	8.33	8.84	7.93	9.04	6.79	4.08	5.3	6.54	8.02	7.65
Total Debt/Equity (%)	57.3	41.08	69.98	89.68	106.99	104.33	119.7	77.81	96.77	65.14	36.87	64.49	63.9	83.06	75.72
Total Debt/Capital (%)	36.43	29.12	41.17	47.28	51.69	51.06	54.48	43.76	49.18	39.45	26.94	39.21	38.99	45.37	43.09
Total Debt/Total Assets (%)	5.7	4.24	7.17	8.56	9.93	10.78	12.42	7.94	10.47	6.88	4.09	6.27	6.55	8.05	8.2
Net Debt to Equity	35.03	18.05	52.6	69.37	93.35	90.33	105.21	53.26	85.99	13.48	6.25	25.56	10.69	15.67	17.97
Net Debt/Capital (%)	25.94	15.29	34.47	40.96	48.28	47.46	51.27	34.75	46.23	11.88	5.89	20.36	9.65	13.54	15.24
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	9.24	9.62	9.59	8.96	8.74	9.26	9.35	9.1	9.72	8.78	9.84	8.51	8.96	8.69	9.6
Long-Term Debt/Equity (%)	57.18	40.84	40.36	68.52	106.77	80.61	85.13	77.69	83.5	64.28	36.79	54.51	63.89	82.77	70.64
Long-Term Debt/Capital (%)	36.35	28.95	23.75	36.12	51.59	39.45	38.75	43.69	42.44	38.92	26.88	33.14	38.98	45.22	40.2
Long-Term Debt/Total Assets (%)	5.69	4.21	4.13	6.54	9.91	8.33	8.84	7.93	9.04	6.79	4.08	5.3	6.54	8.02	7.65
Total Debt/Equity (%)	57.3	41.08	69.98	89.68	106.99	104.33	119.7	77.81	96.77	65.14	36.87	64.49	63.9	83.06	75.72
Total Debt/Capital (%)	36.43	29.12	41.17	47.28	51.69	51.06	54.48	43.76	49.18	39.45	26.94	39.21	38.99	45.37	43.09
Total Debt/Total Assets (%)	5.7	4.24	7.17	8.56	9.93	10.78	12.42	7.94	10.47	6.88	4.09	6.27	6.55	8.05	8.2
CFO/Total Liabilities	3.25	1.99	1.9	1.48	1.6	1.36	2.09	1.77	1.62	1.2	1.33	2.44	1.56	1	1.24
CFO/CapEx	11.09	7.73	9.91	14.86	11.11	10.13	10.07	15.69	14.71	11.12	8.35	18.82	18.98	12.84	9.3
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.13	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.27	- -	- -	- -	- -
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	4,839	5,310	7,990	8,627	8,945	14,217	15,864	12,376	15,311	12,452	21,989	20,088	18,418	23,534	27,416
- Cash & Cash Equivalents	1,207	1,334	1,058	1,285	899	1,443	1,567	2,725	1,272	6,712	5,914	6,918	10,323	13,332	14,078
+ Preferred Equity and Hybrid Capital	386	386	386	386	386	1,071	1,071	1,203	1,203	2,191	2,167	2,167	2,394	1,989	2,731
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	38	45	42	37
+ Total Debt	3,105	2,379	4,262	5,675	7,055	10,754	12,944	8,638	11,414	8,464	7,122	11,460	12,396	16,431	18,460
Enterprise Value	6,679	6,356	10,979	12,698	14,810	23,813	13,443	19,307	26,427	16,091	25,011	26,324	19,557	24,785	32,598
Total Capital	8,523	8,169	10,352	12,003	13,650	21,062	23,758	19,740	23,209	21,457	26,440	29,229	31,794	36,213	42,839
Total Debt/Capital (%)	36.43	29.12	41.17	47.28	51.69	51.06	54.48	43.76	49.18	39.45	26.94	39.21	38.99	45.37	43.09
Total Debt / EV	0.46	0.37	0.39	0.45	0.48	0.45	0.96	0.45	0.43	0.53	0.28	0.44	0.63	0.66	0.57
EV/Sales	2.55	2.26	4.04	4.51	4.96	6.77	3.12	4.28	5.66	3.34	4.17	3.63	2.66	3.36	4.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.19	6.34	10.84	14.29	14.34	19.6	6.88	11.19	16.79	12.16	12.13	6.54	7.36	13.5	13.13
EV/Free Cash Flow to Firm	4.6	7.28	12.05	15.32	15.76	21.75	7.64	11.95	18.01	13.36	13.78	6.9	7.77	14.64	14.72
Diluted Market Cap	4,857	5,440	8,115	8,857	9,194	12,032	16,813	12,376	15,852	12,646	19,683	20,393	18,668	23,903	26,319
Diluted Enterprise Value	6,697	6,486	11,104	12,928	15,060	21,628	14,392	19,307	26,968	16,285	22,705	26,629	19,807	25,154	31,501
EV per Share	7.73	7.54	13.21	15.65	18.63	21.93	12.54	18.44	25.91	15.82	17.4	18.24	13.5	17.05	20.79
TTM Sales	2,616	2,817	2,717	2,816	2,987	3,518	4,307	4,510	4,667	4,815	5,991	7,254	7,360	7,377	8,131
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1,595	1,002	1,013	889	1,033	1,215	1,954	1,726	1,574	1,323	2,062	4,027	2,657	1,836	2,482
TTM Free Cash Flow to Firm	1,451	872	911	829	940	1,095	1,760	1,616	1,467	1,204	1,815	3,813	2,517	1,693	2,215

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	3.35	6.24	8.91	10.68	9.78	10.99	9.55	7.66	10.81	10.5	10.84	5.35	7.42	14.12	11.88
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	6,679	6,356	10,979	12,698	14,810	23,813	13,443	19,307	26,427	16,091	25,011	26,324	19,557	24,785	32,598
Low Price	4.51	5.44	6.55	8.72	9.56	7.95	12.08	11.43	11.62	6.97	12.25	11.5	9.16	12.11	11.82
EV/Sales	2.55	2.26	4.04	4.51	4.96	6.77	3.12	4.28	5.66	3.34	4.17	3.63	2.66	3.36	4.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	9.45	9.02	13.16	14.51	13.68	18.31	14.46	9.35	11.66	17.36	16.58	9.44	10.17	13.01	12.39
Price/Earnings Average	10.25	9.01	10.92	13.14	13.35	14.01	13.12	11.93	10.68	14.69	16.34	9.51	9.31	11.43	11.43
Price/Earnings High	12.83	10.29	13.16	14.57	14.63	18.96	14.53	13.11	12.1	21.25	18.22	11.85	12.34	14.76	12.69
Price/Earnings Low	7.62	7.78	8.96	11.9	11.62	11.11	11.81	9.04	9.03	9.89	13.29	7.8	7.32	9.73	8.38
Price/Book Value	0.96	0.98	1.4	1.45	1.44	1.54	1.63	1.25	1.45	1.15	1.28	1.29	1.09	1.33	1.27
Price/Book Value Average	1.04	0.98	1.16	1.31	1.41	1.18	1.48	1.59	1.32	0.98	1.26	1.3	0.99	1.16	1.17
Price/Book Value High	1.31	1.12	1.4	1.46	1.54	1.59	1.64	1.75	1.5	1.41	1.41	1.62	1.32	1.5	1.3
Price/Book Value Low	0.78	0.85	0.95	1.19	1.22	0.93	1.33	1.21	1.12	0.66	1.03	1.07	0.78	0.99	0.86
Price/Tangible Book Value	1.1	1.1	1.55	1.61	1.69	2.15	2.21	1.68	1.88	1.49	1.97	2.16	1.72	2.04	1.84
Price/Tangible Book Value Average	1.19	1.1	1.28	1.46	1.65	1.65	2.01	2.14	1.73	1.26	1.94	2.18	1.57	1.8	1.7
Price/Tangible Book Value High	1.49	1.25	1.55	1.62	1.81	2.23	2.22	2.35	1.95	1.82	2.16	2.72	2.08	2.32	1.89
Price/Tangible Book Value Low	0.88	0.95	1.05	1.32	1.44	1.3	1.81	1.62	1.46	0.85	1.58	1.79	1.24	1.53	1.25
Price/Sales	1.85	1.92	2.95	3.1	3.03	3.37	3.73	2.74	3.34	2.59	3.22	2.77	2.5	3.19	3.18
Price/Sales Average	2	1.92	2.45	2.8	2.96	2.58	3.38	3.5	3.06	2.19	3.17	2.79	2.29	2.8	2.93
Price/Sales High	2.51	2.19	2.95	3.11	3.24	3.49	3.74	3.85	3.47	3.16	3.54	3.47	3.03	3.61	3.26
Price/Sales Low	1.49	1.66	2.01	2.54	2.57	2.04	3.04	2.65	2.59	1.47	2.58	2.28	1.8	2.38	2.15
Price/Cash Flow	3.03	5.39	7.92	9.81	8.75	9.75	8.21	7.17	9.91	9.41	9.36	4.98	6.92	12.8	10.42
Price/Cash Flow Average	3.29	5.39	6.57	8.88	8.55	7.46	7.45	9.15	9.07	7.96	9.22	5.02	6.34	11.24	9.61
Price/Cash Flow High	4.12	6.15	7.92	9.85	9.36	10.1	8.25	10.05	10.28	11.51	10.28	6.25	8.4	14.52	10.67
Price/Cash Flow Low	2.44	4.65	5.39	8.04	7.43	5.92	6.71	6.93	7.67	5.36	7.5	4.11	4.99	9.57	7.04
Price/Free Cash Flow Average	3.63	6.23	7.39	9.67	9.55	8.41	8.67	9.77	9.9	8.89	10.69	5.39	6.79	12.4	10.96
Price/Free Cash Flow High	4.55	7.11	8.91	10.73	10.46	11.38	9.6	10.73	11.21	12.85	11.92	6.71	9	16.02	12.17
Price/Free Cash Flow Low	2.7	5.38	6.06	8.76	8.31	6.67	7.8	7.4	8.36	5.98	8.69	4.42	5.34	10.56	8.03
EV/Sales Average	2.71	2.25	3.54	4.22	4.89	5.82	2.78	5.04	5.39	2.94	4.12	3.65	2.44	2.97	3.75
EV/Sales High	3.22	2.52	4.04	4.52	5.17	6.91	3.14	5.38	5.79	3.92	4.54	4.34	3.19	3.79	4.09
EV/Sales Low	2.19	2	3.1	3.96	4.51	5.18	2.45	4.19	4.92	2.23	3.45	3.15	1.96	2.56	2.92
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	5.6	6.3	9.61	10.63	11.25	13.09	14.8	11.82	15.01	12.24	15.29	13.92	12.72	16.19	17.49
High Price	7.6	7.19	9.62	10.67	12.04	13.56	14.86	16.57	15.57	14.98	16.8	17.47	15.43	18.37	17.91
Enterprise Value Average	7,089	6,347	9,619	11,881	14,599	20,481	11,970	22,718	25,138	14,175	24,691	26,479	17,994	21,923	30,462
Enterprise Value High	8,411	7,103	10,980	12,732	15,434	24,322	13,514	24,278	27,002	18,875	27,181	31,450	23,490	27,952	33,255
Enterprise Value Low	5,741	5,627	8,429	11,146	13,464	18,225	10,531	18,891	22,966	10,730	20,641	22,830	14,403	18,850	23,716

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	864	843	831	811	795	1,086	1,072	1,047	1,020	1,017	1,438	1,443	1,448	1,454	1,568
Diluted Weighted Avg Shares	868	863	844	833	817	919	1,136	1,047	1,056	1,033	1,287	1,465	1,468	1,476	1,505
Basic Weighted Avg Shares	864	858	834	820	803	904	1,085	1,047	1,039	1,017	1,262	1,441	1,446	1,451	1,479
Revenue per Share	3.03	3.28	3.26	3.43	3.72	3.89	3.97	4.31	4.49	4.73	4.75	5.03	5.09	5.08	5.5
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.59	0.7	0.73	0.73	0.82	0.72	1.02	1.26	1.29	0.71	0.92	1.47	1.25	1.24	1.41
Basic EPS from Cont Ops	0.63	0.74	0.77	0.77	0.86	0.79	1.09	1.33	1.36	0.8	1.03	1.56	1.36	1.35	1.51
Diluted EPS, GAAP	0.59	0.69	0.72	0.72	0.81	0.7	0.98	1.26	1.27	0.69	0.9	1.45	1.23	1.22	1.39
Diluted EPS from Cont Ops	0.63	0.73	0.76	0.76	0.85	0.77	1.04	1.33	1.34	0.79	1.01	1.54	1.34	1.33	1.48
Dividend per Share	0.11	0.2	0.22	0.24	0.28	0.33	0.39	0.56	0.65	0.69	0.7	0.7	0.71	0.72	0.69
Cash Flow per Share	1.85	1.17	1.21	1.08	1.29	1.34	1.8	1.65	1.52	1.3	1.63	2.79	1.84	1.26	1.68
Free Cash Flow per Basic Share	1.68	1.02	1.09	1.01	1.17	1.21	1.62	1.54	1.41	1.18	1.44	2.65	1.74	1.17	1.5
Cash & Equivalents per Share	1.91	2.04	2	2.45	1.98	2.05	15.33	2.78	1.47	6.9	4.37	5.15	9.46	11.84	10.24
Book Value per Share	5.82	6.41	6.86	7.32	7.81	8.51	9.09	9.46	10.38	10.62	11.91	10.79	11.71	12.21	13.78
Tangible Book Value per Share	5.1	5.73	6.22	6.59	6.65	6.09	6.68	7.05	7.97	8.24	7.77	6.43	7.41	7.92	9.48