Kadant Inc Financial Ratios — KDA 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 (%)	15.68	13.43	9.04	10.74	12.95	11.68	10.13	17.16	13.04	11.99	15.87	19.86	16.26	13.77	11.16
Return on Assets (%)	9.66	8.82	5.85	6.7	8.29	7.24	5.05	8.13	6.25	5.91	8.16	10.6	9.98	8.56	6.49
Return on Capital (%)	14.7	13.05	8.42	9.64	11.77	10.04	7.03	11.59	9.59	8.26	11.1	14.76	13.93	12.33	8.88
Return on Invested Capital (%)	14.82	12.92	8.53	9.86	11.83	10.4	7.32	12.15	10.52	8.45	11.34	14.94	14.03	12.44	9.08
Gross Margin (%)	43.29	43.95	45.78	44.36	46.17	45.53	44.88	43.91	41.69	43.67	42.89	43.06	43.47	44.25	45.21
EBITDA Margin (%)	13.91	13.51	12.5	13.25	15.62	14.72	15.73	17.7	17.06	17.71	19.2	22.79	20.79	20.96	19.82
Operating Margin (%)	10.98	11.08	9.7	10.67	12.98	11.19	12	14.25	12.82	13.24	14.9	16.85	17.38	16.32	15.07
Incremental Operating Margin (%)	19.7	2.29	- -	16.46	- -	- -	15.36	23.99	0.05	8.97	21.82	29.83	26.55	5.67	1,171.57
Pretax Margin (%)	11.37	10.83	9.59	10.32	12.66	10.76	11.19	12.55	9.78	11.6	14.25	18.31	16.6	14.53	13.65
Profit Margin (%)	10.01	9.53	6.8	7.13	8.82	7.75	6.04	9.53	7.39	8.69	10.68	13.37	12.12	10.59	9.69
Net Income to Common Margin (%)	10.01	9.53	6.8	7.13	8.82	7.75	6.04	9.53	7.39	8.69	10.68	13.37	12.12	10.59	9.69
Effective Tax Rate (%)	11.23	13.5	28.21	29.98	29.9	27.12	45.22	23.24	23.73	24.36	24.25	26.51	26.54	26.47	27.79
Dvd Payout Ratio (%)	- -	- -	17.5	21.52	20.57	24.46	28.09	15.64	19.22	19.37	13.37	9.79	11.25	12.93	14.97
Sustainable Growth Rate (%)	15.68	13.43	7.46	8.43	10.29	8.82	7.29	14.48	10.53	9.66	13.75	17.92	14.43	11.99	9.49

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	12	7	39	26	31	66	242	176	301	233	270	201	111	289	375
ST Debt	1	1	1	1	5	1	1	2	3	1	5	4	3	3	3
LT Debt	12	6	38	25	26	66	241	174	298	232	264	197	108	285	371
Total Debt/EBITDA	0.26	0.15	0.9	0.49	0.51	1.09	2.99	1.57	2.5	2.08	1.78	0.98	0.56	1.31	1.8
Net Debt/EBITDA	-0.74	-1.06	-0.26	-0.37	-0.56	-0.08	2.06	1.16	1.95	1.49	1.18	0.61	0.04	0.88	1.22
Total Debt/EBIT	0.32	0.19	1.16	0.61	0.62	1.42	3.93	1.98	3.43	2.88	2.31	1.17	0.67	1.68	2.38
Net Debt/EBIT	-0.9	-1.31	-0.34	-0.46	-0.68	-0.11	2.7	1.47	2.67	2.07	1.53	0.73	0.04	1.13	1.62
EBITDA to Interest Expense	43.76	53.82	47.86	55.15	64.28	47.15	22.84	15.95	9.42	15.15	31.32	31.83	23.7	11.03	13.39
EBITDA-CapEx/Interest Expense	36.23	48.71	40.91	48.16	58.5	42.66	17.96	13.6	8.64	14.13	28.67	27.48	19.91	9.98	12.3
EBIT to Interest Expense	34.56	44.12	37.12	44.4	53.41	35.83	17.43	12.84	7.08	11.33	24.31	23.53	19.82	8.58	10.19
Interest Expense	1	1	1	1	1	1	4	7	13	7	5	6	8	20	16
Common Equity/Total Assets	62.08	69.25	60.95	63.88	64.17	60.05	43.49	51.39	45.32	53.4	49.81	56.86	65.81	59.23	57.23
Long-Term Debt/Equity (%)	5.25	2.5	14.06	9.51	9.7	23.14	72.6	46.49	69.82	46.69	46.7	30.1	13.87	33.23	37.47
Long-Term Debt/Capital (%)	4.98	2.43	12.3	8.67	8.69	18.75	42.01	31.64	40.95	31.76	31.63	23.03	12.14	24.87	27.2
Long-Term Debt/Total Assets (%)	3.28	1.74	8.6	6.1	6.26	13.97	31.72	24	31.74	25.01	23.33	17.16	9.16	19.94	21.69
Total Debt/Equity (%)	5.48	2.75	14.29	9.74	11.66	23.36	72.81	46.94	70.48	46.99	47.65	30.68	14.28	33.62	37.79
Total Debt/Capital (%)	5.19	2.68	12.5	8.88	10.44	18.94	42.13	31.94	41.34	31.97	32.27	23.48	12.5	25.16	27.42
Total Debt/Total Assets (%)	3.42	1.92	8.74	6.25	7.52	14.11	31.81	24.23	32.04	25.17	23.8	17.49	9.43	20.17	21.87
Net Debt to Equity	-15.52	-19.07	-4.21	-7.35	-12.79	-1.79	50.12	34.7	54.85	33.77	31.53	19.04	0.91	22.59	25.72
Net Debt/Capital (%)	-18.37	-23.57	-4.4	-7.94	-14.67	-1.82	33.39	25.76	35.42	25.24	23.97	15.99	0.9	18.43	20.46
EBITDA	47	45	43	53	61	61	81	112	120	112	151	206	199	221	209
EBITDA-CapEx	39	41	37	47	55	55	64	96	110	105	138	178	167	200	191
Operating Income (Loss)	37	37	33	43	51	46	62	90	90	84	117	152	166	172	159

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	0.49	0.72	0.5	0.52	0.68	0.8	0.57	0.36	0.46	0.49	0.41	0.36	0.48	0.49	0.52
Current Ratio	1.82	2.33	2.07	2.11	2.12	2.33	2.01	1.96	2.04	2.15	1.73	1.95	2.05	2.31	2.38
Quick Ratio	1.15	1.55	1.24	1.25	1.41	1.58	1.27	1.2	1.2	1.22	0.98	1.04	1.15	1.33	1.25
CFO/Avg Current Liab	0.38	0.34	0.46	0.55	0.44	0.55	0.59	0.48	0.71	0.66	0.91	0.47	0.77	0.76	0.82
Common Equity/Total Assets	62.08	69.25	60.95	63.88	64.17	60.05	43.49	51.39	45.32	53.4	49.81	56.86	65.81	59.23	57.23
Long-Term Debt/Equity (%)	5.25	2.5	14.06	9.51	9.7	23.14	72.6	46.49	69.82	46.69	46.7	30.1	13.87	33.23	37.47
Long-Term Debt/Capital (%)	4.98	2.43	12.3	8.67	8.69	18.75	42.01	31.64	40.95	31.76	31.63	23.03	12.14	24.87	27.2
Long-Term Debt/Total Assets (%)	3.28	1.74	8.6	6.1	6.26	13.97	31.72	24	31.74	25.01	23.33	17.16	9.16	19.94	21.69
Total Debt/Equity (%)	5.48	2.75	14.29	9.74	11.66	23.36	72.81	46.94	70.48	46.99	47.65	30.68	14.28	33.62	37.79
Total Debt/Capital (%)	5.19	2.68	12.5	8.88	10.44	18.94	42.13	31.94	41.34	31.97	32.27	23.48	12.5	25.16	27.42
Total Debt/Total Assets (%)	3.42	1.92	8.74	6.25	7.52	14.11	31.81	24.23	32.04	25.17	23.8	17.49	9.43	20.17	21.87
CFO/Total Liabilities	25.46	26.71	23.33	34.47	27.36	27.36	15.2	17.94	19.01	21.57	28.67	20.76	41.45	27.13	23.76
CFO/CapEx	4.27	6.85	6.4	7.57	7.37	8.79	3.77	3.8	9.78	12.23	12.72	3.64	5.2	7.39	10.05
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.91	6.88

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	6.08	5.58	5.32	6.25	6.35	6.36	6.62	6.96	7.48	6.78	7.54	7.31	7.25	7.62	6.99
Days Sales Outstanding	59.99	65.38	68.67	58.44	57.46	57.41	55.13	52.48	48.79	53.82	48.43	49.93	50.35	47.89	52.21
Inventory Turnover	4.13	4.02	3.56	3.79	3.75	4.04	4.06	4.15	4.35	3.41	3.73	3.46	3.42	3.93	3.27
Days Inventory Outstanding	88.4	90.89	102.47	96.27	97.33	90.37	89.93	87.94	83.99	106.9	97.98	105.57	106.64	92.85	111.73
Accounts Payable Turnover	7.6	6.86	8.06	7.77	8.19	9.26	10.57	10.03	10.47	9.26	10.42	9.28	10.59	12.46	12.21
Accounts Payable Turnover Days	48	53.21	45.3	46.96	44.57	39.43	34.53	36.39	34.85	39.4	35.03	39.32	34.47	29.28	29.9
Cash Conversion Cycle	100.39	103.06	125.84	107.75	110.22	108.36	110.53	104.03	97.93	121.32	111.38	116.18	122.53	111.45	134.03
Inventory to Cash Days	-28.42	-25.51	-33.8	-37.82	-39.86	-32.96	-34.79	-35.46	-35.2	-53.07	-49.55	-55.65	-56.29	-44.97	-59.52
Inventories	51	42	63	55	57	55	85	86	103	107	134	164	153	146	207
Raw Materials	20	20	21	24	22	21	39	45	49	46	59	71	67	61	93
Work In Process	9	8	21	11	14	12	18	16	15	18	29	39	32	28	44
Finished Goods	21	14	21	20	21	22	28	26	38	43	46	54	54	58	70
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,060	3,380
- Cash & Cash Equivalents	47	55	50	45	66	71	75	46	67	66	91	76	104	95	120
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	2	2	2	1	2	2	2	3	11	11
+ Total Debt	12	7	39	26	31	66	242	176	301	233	270	201	111	289	375
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,265	3,646
Total Capital	236	257	309	291	299	351	575	550	728	730	835	857	887	1,147	1,366
Total Debt/Capital (%)	5.19	2.68	12.5	8.88	10.44	18.94	42.13	31.94	41.34	31.97	32.27	23.48	12.5	25.16	27.42
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.05	3.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.31	17.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.9	23.18
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.09	19.97
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.62	22.03
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,068	3,381
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,273	3,647
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	363.06	309.27
TTM Sales	335	332	344	402	390	414	515	634	705	635	787	905	958	1,053	1,052
TTM EBITDA	47	45	43	53	61	61	81	112	120	112	151	206	199	221	209
TTM Operating Income	37	37	33	43	51	46	62	90	90	84	117	152	166	172	159
TTM Cash Flow to Firm	35	30	41	52	41	52	67	68	107	98	166	107	172	170	183
TTM Free Cash Flow to Firm	27	26	34	45	36	46	50	52	97	91	153	79	140	149	166

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.3	21.92
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.9	23.18
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,265	3,646
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257.46	240.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.05	3.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.31	17.49
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.36	33.1
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.48	36.76
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.4	46.56
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.08	27.71
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.79	3.45
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.41	3.83
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.85	4.85
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.57	2.89
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.89	45.79
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.26	50.85
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.04	64.41
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.18	38.34
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.85	3.21
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.55	3.56
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.7	4.51
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.87	2.69
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.13	19.7
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.06	21.88
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.91	27.71
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.47	16.5
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.91	24.34
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	30.83
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.57	18.35
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.74	3.82
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.9	4.77
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.07	2.94
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.86	19.28
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.38	24.08
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.62	14.85
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.03	25.56
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.14	31.92
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.86	19.68
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	345.62	286.69
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	422.05	403.3
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,944	4,020
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,162	5,021
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,229	3,096

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	12	11	11	11	11	11	11	11	11	12	12	12	12	12	12
Diluted Weighted Avg Shares	12	12	11	11	11	11	11	11	11	12	12	12	12	12	12
Basic Weighted Avg Shares	12	11	11	11	11	11	11	11	11	11	12	12	12	12	12
Revenue per Share	27.67	28.96	30.89	36.6	35.9	38.1	46.86	57.17	62.72	55.31	67.93	77.63	81.85	89.73	89.38
EBITDA per Share	3.85	3.91	3.86	4.85	5.61	5.61	7.37	10.12	10.7	9.79	13.04	17.7	17.01	18.81	17.71
Operating Income per Share	3.04	3.21	3	3.9	4.66	4.26	5.63	8.15	8.04	7.32	10.12	13.08	14.23	14.64	13.47
Basic EPS, GAAP	2.77	2.76	2.1	2.61	3.16	2.95	2.83	5.45	4.63	4.81	7.26	10.38	9.92	9.51	8.66
Basic EPS from Cont Ops	2.79	2.71	2.13	2.65	3.18	2.99	2.87	5.51	4.68	4.85	7.33	10.45	9.98	9.59	8.81
Diluted EPS, GAAP	2.74	2.73	2.07	2.56	3.1	2.88	2.75	5.3	4.54	4.77	7.21	10.35	9.9	9.48	8.65
Diluted EPS from Cont Ops	2.76	2.68	2.09	2.59	3.12	2.91	2.79	5.35	4.59	4.82	7.28	10.41	9.96	9.56	8.79
Dividend per Share	- -	- -	0.38	0.58	0.66	0.74	0.82	0.87	0.91	0.95	0.99	1.03	1.13	1.25	1.34
Cash Flow per Share	2.83	2.54	3.59	4.65	3.72	4.69	5.93	5.68	8.67	8.09	14.03	8.81	14.15	13.23	14.55
Free Cash Flow per Basic Share	2.17	2.17	3.03	4.04	3.21	4.16	4.36	4.19	7.78	7.43	12.92	6.39	11.43	11.44	13.1
Cash & Equivalents per Share	4.03	4.9	4.51	4.18	6.08	6.54	6.85	4.13	5.85	5.69	7.85	6.54	8.87	8.06	10.14
Book Value per Share	19.11	22.33	24.28	24.33	24.75	25.84	30.06	33.57	37.31	42.92	48.53	56.01	66.08	72.12	83.11
Tangible Book Value per Share	7.51	10.29	8.08	8.23	10.17	7.17	-6.36	0.13	-7.38	-1.5	-2.78	7.94	18.99	7.53	6.26