Repligen Corporation Financial Ratios — RGN 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	03/31/2011	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 (%)	-0.07	18.72	17.12	7.58	7.97	8.01	7.46	2.75	2.56	4.63	7.82	10.16	1.84	-1.3	2.4
Return on Assets (%)	-0.06	16.72	14.92	6.62	6.81	5.37	5.49	2.19	1.97	3.63	6.02	7.61	1.33	-0.9	1.69
Return on Capital (%)	- -	- -	17.16	7.61	7.99	7.99	- -	3.1	2.84	- -	7.03	8.4	1.48	- -	2.41
Return on Invested Capital (%)	- -	- -	16.8	7.18	8.15	8.21	- -	2.85	2.89	- -	7.12	8.56	1.19	- -	1.59
Gross Margin (%)	73.92	56.36	63.09	55.9	57.8	54.93	52.53	55.4	55.93	57.23	58.35	56.85	44.03	43.29	52.32
EBITDA Margin (%)	4.77	23.43	38.12	23.15	21.98	20.38	17.36	21.53	21.07	26.45	30.68	35.14	21.16	8.11	20.61
Operating Margin (%)	-1.37	18.28	33.69	20.08	21.36	18.38	9.92	13.39	13.35	19.06	25.82	24.45	2.71	-5.03	5.63
Incremental Operating Margin (%)	85.33	33.61	196.26	220.75	25.43	6.52	- -	22.7	13.25	35.14	33.95	17.42	105.69	- -	70.78
Pretax Margin (%)	-0.16	18.1	33.76	17.53	16.07	11.18	5.13	11.05	9.68	16.17	22.9	27.34	8.97	-4.26	8.45
Profit Margin (%)	-0.16	22.73	23.61	12.86	11.19	11.17	20.07	8.56	7.92	16.36	19.13	23.2	5.63	-4.02	6.62
Net Income to Common Margin (%)	-0.16	22.73	23.61	12.86	11.19	11.17	20.07	8.56	7.92	16.36	19.13	23.2	5.63	-4.02	6.62
Effective Tax Rate (%)	- -	- -	30.07	26.65	30.38	0.09	- -	22.48	18.13	- -	16.45	15.14	37.23	- -	21.62
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-0.07	18.72	17.12	7.58	7.97	8.01	7.46	2.75	2.56	4.63	7.82	10.16	1.84	-1.3	2.4

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	03/31/2011	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	- -	- -	- -	- -	- -	95	99	103	263	275	366	423	712	686	690
ST Debt	- -	- -	- -	- -	- -	- -	- -	103	4	249	264	292	75	15	22
LT Debt	- -	- -	- -	- -	- -	95	99	- -	260	26	102	131	637	671	668
Total Debt/EBITDA	- -	- -	- -	- -	- -	4.47	4.05	2.48	4.62	2.84	1.78	1.5	5.32	13.34	4.54
Net Debt/EBITDA	-10.92	-2	-1.53	-2.4	-2.95	-1.27	-3.04	-2.16	-5.19	-4.89	-1.69	-0.85	-1.28	-4.51	-0.16
Total Debt/EBIT	- -	- -	- -	- -	- -	5.96	7.09	3.98	7.3	3.94	2.19	1.88	14.92	-19.54	12.51
Net Debt/EBIT	37.97	-2.64	-1.74	-3.31	-3.93	-1.69	-5.32	-3.48	-8.19	-6.78	-2.08	-1.06	-3.6	6.6	-0.43
EBITDA to Interest Expense	49.7	257.29	519.74	294.22	573.69	5.65	3.81	6.23	6.13	9	18.24	242.41	53.46	2.48	7.07
EBITDA-CapEx/Interest Expense	29.65	235	427.04	182.18	491.56	4.51	2.96	4.45	4.14	6.91	12.29	130.68	38.99	1.1	5.98
EBIT to Interest Expense	-14.3	200.65	459.28	255.26	557.72	5.1	2.17	3.87	3.88	6.48	15.35	168.62	6.85	-1.54	1.93
Interest Expense	- -	- -	- -	- -	- -	4	6	7	9	11	11	1	3	21	22
Common Equity/Total Assets	92.8	86.72	87.56	87.09	83.94	58.41	79.56	79.47	75.69	80.36	74.21	75.47	69.4	69.72	71.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	56.45	16.78	- -	24.51	1.73	5.86	6.88	32.41	34.02	31.74
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	36.08	14.37	- -	19.63	1.46	4.84	5.63	23.79	25.24	23.9
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	32.98	13.35	- -	18.55	1.39	4.35	5.19	22.49	23.72	22.66
Total Debt/Equity (%)	- -	- -	- -	- -	- -	56.45	16.78	16.81	24.85	18.01	20.92	22.14	36.23	34.79	32.76
Total Debt/Capital (%)	- -	- -	- -	- -	- -	36.08	14.37	14.39	19.9	15.26	17.3	18.12	26.59	25.81	24.68
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	32.98	13.35	13.36	18.81	14.47	15.52	16.71	25.14	24.25	23.39
Net Debt to Equity	-21.17	-34.72	-38.34	-31.65	-44.07	-15.98	-12.6	-14.67	-27.9	-30.97	-19.92	-12.5	-8.74	-11.75	-1.13
Net Debt/Capital (%)	-26.86	-53.19	-62.18	-46.31	-78.79	-19.01	-14.41	-17.2	-37.2	-43.55	-23.05	-13.19	-8.92	-12.19	-1.07
EBITDA	1	15	26	15	18	21	25	42	57	97	206	282	134	51	152
EBITDA-CapEx	1	13	21	9	16	17	19	30	38	74	139	152	98	23	129
Operating Income (Loss)	- -	11	23	13	18	19	14	26	36	70	173	196	17	-32	42

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	03/31/2011	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	10.73	3.73	5.45	5.47	3.82	6.73	6.89	1.49	10.94	2.25	1.61	1.54	4.56	5.97	5.65
Current Ratio	12.08	6.16	7.64	7.58	5.5	8.74	9.63	2.12	13.28	2.83	2.48	2.47	6.74	8.41	8.37
Quick Ratio	11.57	4.97	6.51	6.23	4.43	7.49	7.99	1.77	11.84	2.47	1.92	1.83	5.31	7.03	6.82
CFO/Avg Current Liab	0.7	1.75	2.35	1.67	1.02	0.38	0.75	0.42	0.75	0.34	0.34	0.44	0.4	1.2	0.89
Common Equity/Total Assets	92.8	86.72	87.56	87.09	83.94	58.41	79.56	79.47	75.69	80.36	74.21	75.47	69.4	69.72	71.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	56.45	16.78	- -	24.51	1.73	5.86	6.88	32.41	34.02	31.74
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	36.08	14.37	- -	19.63	1.46	4.84	5.63	23.79	25.24	23.9
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	32.98	13.35	- -	18.55	1.39	4.35	5.19	22.49	23.72	22.66
Total Debt/Equity (%)	- -	- -	- -	- -	- -	56.45	16.78	16.81	24.85	18.01	20.92	22.14	36.23	34.79	32.76
Total Debt/Capital (%)	- -	- -	- -	- -	- -	36.08	14.37	14.39	19.9	15.26	17.3	18.12	26.59	25.81	24.68
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	32.98	13.35	13.36	18.81	14.47	15.52	16.71	25.14	24.25	23.39
CFO/Total Liabilities	62.06	104.3	175.69	111.11	64.09	6.26	11.48	20.6	19.75	16.76	19.57	27.72	13.15	20.47	13.92
CFO/CapEx	6.16	10.64	5.59	3.28	5.73	1.74	3.2	2.76	3.63	2.79	1.77	1.33	3.14	6.11	4.99
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.86	11.15	8.77	7.2	8.43

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	03/31/2011	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	29.83	22.98	14.97	10	8.77	7.89	6.6	6.4	7.1	6.4	7.1	6.86	5.26	4.91	5.04
Days Sales Outstanding	12.24	15.88	24.38	36.49	41.64	46.25	55.28	57	51.38	57.03	51.39	53.2	69.38	74.29	72.36
Inventory Turnover	3.43	4.15	2.19	2.32	2.32	2.21	2.11	2.13	2.45	2.09	2	1.64	1.61	2.08	2.25
Days Inventory Outstanding	106.54	87.98	166.39	157.5	157.29	165.37	173.38	171.4	148.78	174.6	182.66	223.1	227.19	175.14	162.49
Accounts Payable Turnover	7.15	21.48	12.37	10.25	7.72	9.13	13.18	10.11	12.02	13.91	13.89	12.54	13.5	11.62	12.21
Accounts Payable Turnover Days	51.05	16.99	29.52	35.63	47.28	39.97	27.69	36.12	30.37	26.24	26.27	29.12	27.04	31.4	29.88
Cash Conversion Cycle	67.73	86.87	161.25	158.36	151.65	171.65	200.97	192.28	169.79	205.39	207.77	247.19	269.53	218.03	204.97
Inventory to Cash Days	-94.31	-72.09	-142.02	-121.01	-115.65	-119.12	-118.1	-114.4	-97.4	-117.57	-131.27	-169.9	-157.81	-100.85	-90.14
Inventories	2	11	12	12	18	25	39	42	55	95	184	238	202	143	170
Raw Materials	1	4	5	5	11	15	22	25	29	49	123	149	124	82	95
Work In Process	1	4	4	2	2	3	4	5	8	8	8	6	4	5	21
Finished Goods	- -	3	3	5	6	7	13	12	17	38	53	83	74	56	55
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	03/31/2011	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,177	9,402	10,219	8,014	9,219
- Cash & Cash Equivalents	14	29	40	35	54	122	174	194	528	717	604	523	751	757	566
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	95	99	103	263	275	366	423	712	686	690
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,939	9,201	10,179	7,943	9,141
Total Capital	67	84	104	112	123	264	691	719	1,323	1,805	2,116	2,334	2,677	2,659	2,796
Total Debt/Capital (%)	- -	- -	- -	- -	- -	36.08	14.37	14.39	19.9	15.26	17.3	18.12	26.59	25.81	24.68
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.05	0.07	0.09	0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.79	11.48	16.1	12.52	12.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.76	32.66	76.07	154.39	60.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.34	40.95	213.39	- -	165.7
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108.53	53.16	88.14	- -	68.08
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	227.2	212.81	128.42	- -	82.53
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,674	9,723	10,331	7,992	9,257
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,437	9,522	10,291	7,921	9,180
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	251.96	165.61	182.53	141.61	162.29
TTM Sales	27	62	68	64	84	105	141	194	270	366	671	802	632	634	738
TTM EBITDA	1	15	26	15	18	21	25	42	57	97	206	282	134	51	152
TTM Operating Income	- -	11	23	13	18	19	14	26	36	70	173	196	17	-32	42
TTM Cash Flow to Firm	- -	- -	26	18	15	11	- -	38	75	- -	128	173	115	- -	134
TTM Free Cash Flow to Firm	- -	- -	21	13	12	7	- -	26	56	- -	61	43	79	- -	111

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	03/31/2011	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	282.6	230.13	132.96	54.48	98.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.34	40.95	213.39	- -	165.7
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,939	9,201	10,179	7,943	9,141
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192.17	137.54	110.65	118.88	105.39
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.79	11.48	16.1	12.52	12.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.76	32.66	76.07	154.39	60.09
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.89	50.47	286.84	- -	188.24
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.95	54.95	256.13	- -	159.17
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139.63	78.18	311.2	- -	198.5
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.41	41.02	173.21	- -	121.21
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.1	4.92	5.2	4.06	4.38
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.4	5.36	4.64	4.46	3.7
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.29	7.62	5.64	5.88	4.62
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.07	4	3.14	3.38	2.82
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.66	13.54	17.9	14.74	15.22
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.61	14.74	15.99	16.18	12.87
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.61	20.97	19.42	21.34	16.05
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.24	11	10.81	12.26	9.8
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.03	11.71	16.15	12.6	12.47
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.8	12.75	14.42	13.83	10.54
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.72	18.14	17.52	18.24	13.15
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.77	9.52	9.75	10.48	8.03
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118.46	54.54	89.63	45.57	78.39
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122.83	59.38	80.03	50.03	66.28
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150.51	84.48	97.24	65.98	82.66
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.83	44.33	54.12	37.91	50.47
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293.03	250.57	118.73	59.81	83.36
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359.08	356.47	144.26	78.88	103.96
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	211.92	187.04	80.29	45.32	63.48
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.57	12.52	14.37	13.76	10.45
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.51	17.92	17.47	18.18	13.06
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.5	9.28	9.7	10.4	7.94
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.31	35.63	67.89	169.65	50.73
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.42	50.99	82.55	224.19	63.39
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.53	26.42	45.82	128.22	38.51
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.47	44.67	190.46	- -	139.89
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.28	63.93	231.58	- -	174.81
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.14	33.12	128.53	- -	106.19
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	256.26	169.23	183.24	142.88	163.67
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	325.61	262.12	198.8	206.9	172.59
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,462	10,036	9,085	8,728	7,717
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,775	14,362	11,047	11,534	9,644
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,393	7,441	6,131	6,597	5,858

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	03/31/2011	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	31	31	32	33	33	34	44	44	52	55	55	56	56	56	56
Diluted Weighted Avg Shares	31	31	32	33	34	34	39	45	49	54	57	57	56	56	57
Basic Weighted Avg Shares	31	31	32	32	33	34	38	44	48	53	55	55	56	56	56
Revenue per Share	0.89	2.01	2.15	1.96	2.54	3.11	3.69	4.43	5.59	6.97	12.19	14.45	11.35	11.34	13.13
EBITDA per Share	0.04	0.47	0.82	0.45	0.56	0.63	0.64	0.95	1.18	1.84	3.74	5.08	2.4	0.92	2.71
Operating Income per Share	-0.01	0.37	0.73	0.39	0.54	0.57	0.37	0.59	0.75	1.33	3.15	3.53	0.31	-0.57	0.74
Basic EPS, GAAP	- -	0.46	0.51	0.25	0.28	0.35	0.74	0.38	0.44	1.14	2.33	3.35	0.64	-0.46	0.87
Basic EPS from Cont Ops	- -	0.46	0.51	0.25	0.28	0.35	0.74	0.38	0.44	1.14	2.33	3.35	0.64	-0.46	0.87
Diluted EPS, GAAP	- -	0.45	0.5	0.25	0.28	0.34	0.72	0.37	0.44	1.11	2.24	3.24	0.63	-0.46	0.86
Diluted EPS from Cont Ops	- -	0.45	0.5	0.25	0.28	0.34	0.72	0.37	0.44	1.11	2.24	3.24	0.63	-0.46	0.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.1	0.43	0.82	0.57	0.46	0.22	0.46	0.75	1.39	1.19	2.16	3.1	2.04	3.14	2.09
Free Cash Flow per Basic Share	0.09	0.39	0.67	0.39	0.38	0.1	0.31	0.48	1.01	0.76	0.94	0.76	1.39	2.62	1.67
Cash & Equivalents per Share	1.61	1.28	1.93	1.78	2.18	4.19	3.99	4.41	10.15	13.1	10.91	11.23	13.47	13.5	13.63
Book Value per Share	2.18	2.7	3.25	3.41	3.73	4.99	13.57	14.02	20.35	27.92	31.63	34.39	35.23	35.17	37.39
Tangible Book Value per Share	2.11	2.43	3.03	2.53	2.9	2.35	2.74	3.49	7.27	11.39	9.99	12.5	10.24	9.7	10.75