RCI Hospitality Holdings, Inc. Financial Ratios — RIK 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	10.69	9.39	10.31	11.02	7.91	9	6.37	14.59	12.57	-3.78	18.24	21.87	11.19	1.11	4.12
Return on Assets (%)	5.2	4.38	4.42	4.86	3.64	4.13	2.87	6.63	5.93	-1.7	8.36	10.28	5.12	0.5	1.83
Return on Capital (%)	8.96	7.6	8.24	9.2	6.87	8.07	5.33	- -	9.48	- -	12.09	13.57	8.11	- -	4.19
Return on Invested Capital (%)	10.1	7.14	7.72	6.33	6.17	7.23	5.21	- -	9.52	- -	10.3	13.29	7.91	- -	3.95
Gross Margin (%)	65.57	64.82	64.98	59.66	57.14	56.99	58.07	59.3	58.7	55.79	58.68	60.97	59.66	57.66	56.95
EBITDA Margin (%)	27.19	22.29	24.26	20.74	20.5	20.78	20.75	21.29	24.18	8.75	23.96	31.33	22.68	11.57	16.23
Operating Margin (%)	22.51	20.08	20.15	20.71	19.75	19.62	21.02	22.17	20.61	10.05	26.5	26.88	22.84	18.73	12.96
Incremental Operating Margin (%)	923.81	2.81	20.51	27.49	11.51	51.44	39.83	30.19	3.76	49.3	61.08	27.9	- -	- -	118.49
Pretax Margin (%)	18.75	12.69	13.2	13.93	10.34	9.52	10.1	10.76	13.36	-5.14	17.48	22.47	12.24	0.88	5.53
Profit Margin (%)	9.4	7.96	8.19	9.26	6.8	8.32	5.7	12.6	11.21	-4.6	15.54	17.2	9.95	1.02	3.87
Net Income to Common Margin (%)	9.4	7.96	8.19	9.26	6.8	8.32	5.7	12.6	11.21	-4.6	15.54	17.2	9.95	1.02	3.87
Effective Tax Rate (%)	34.51	35.52	36.54	34.98	36.5	18.48	43.43	- -	15.48	- -	11.68	23.4	19.05	- -	29.84
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	8.87	14.09	5.55	6.08	-19.67	4.81	3.87	7.41	76.1	22.67
Sustainable Growth Rate (%)	10.69	9.39	10.31	11.02	7.91	8.2	5.47	13.78	11.8	-4.52	17.37	21.02	10.36	0.26	3.19

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	36	64	79	70	94	106	124	141	144	169	151	241	278	272	266
ST Debt	5	7	9	12	9	10	17	19	16	18	8	15	26	22	25
LT Debt	30	57	70	58	85	96	107	122	128	151	143	227	252	250	242
Total Debt/EBITDA	1.57	2.99	2.89	2.79	3.4	3.78	4.14	3.99	3.28	14.55	3.23	2.88	4.17	7.96	5.88
Net Debt/EBITDA	1.14	2.73	2.5	2.4	3.11	3.37	3.81	3.48	2.96	10.86	1.91	1.99	3.28	6.02	4.46
Total Debt/EBIT	1.89	3.91	3.59	3.73	4.55	5.12	5.37	5.1	4.14	61.36	3.92	3.38	5.4	14.48	8.8
Net Debt/EBIT	1.38	3.57	3.11	3.2	4.17	4.57	4.95	4.46	3.73	45.82	2.32	2.33	4.25	10.95	6.68
EBITDA to Interest Expense	5.29	4.92	3.85	3.25	3.99	3.51	3.43	3.54	4.29	1.18	4.68	7.02	4.18	2.05	2.77
EBITDA-CapEx/Interest Expense	2.6	3.32	2.48	0.49	1.22	-0.02	2.15	1.01	2.26	0.6	3.33	5.01	1.65	0.58	1.88
EBIT to Interest Expense	4.38	4.43	3.19	3.24	3.84	3.31	3.47	3.69	3.66	1.36	5.18	6.02	4.21	3.32	2.21
Interest Expense	4	4	7	8	7	8	9	10	10	10	10	12	16	17	16
Common Equity/Total Assets	50.15	43.93	42.04	46.12	45.96	45.92	44.27	46.53	47.8	42.31	49.32	45.46	46.09	45.07	43.74
Long-Term Debt/Equity (%)	37.47	64.82	71.83	51.22	66.06	74.17	79.06	79.29	75.42	98.86	79.72	93.72	89.61	95.05	92.73
Long-Term Debt/Capital (%)	25.96	37.61	39.7	31.6	38.09	40.78	41.19	41.36	40.83	46.93	43.26	46.91	45.08	46.71	45.88
Long-Term Debt/Total Assets (%)	19.6	29.59	31.27	24.27	31.81	34.75	35.65	36.87	36.02	41.72	39.19	42.69	41.27	42.8	40.52
Total Debt/Equity (%)	44.32	72.34	80.93	62.09	73.43	81.87	91.96	91.71	84.72	110.63	84.31	99.79	98.78	103.47	102.12
Total Debt/Capital (%)	30.71	41.98	44.73	38.31	42.34	45.01	47.91	47.84	45.86	52.52	45.74	49.95	49.69	50.85	50.52
Total Debt/Total Assets (%)	23.18	33.02	35.23	29.42	35.36	38.36	41.47	42.65	40.46	46.69	41.44	45.46	45.49	46.59	44.63
Net Debt to Equity	32.23	66.05	69.97	53.3	67.19	73.11	84.62	80.15	76.4	82.62	49.93	68.86	77.75	78.24	77.46
Net Debt/Capital (%)	24.37	39.78	41.17	34.77	40.19	42.23	45.84	44.49	43.31	41.23	30.37	37.24	40.64	40.92	40.94
EBITDA	23	21	27	25	28	28	30	35	44	12	47	84	67	34	45
EBITDA-CapEx	11	14	18	4	9	- -	19	10	23	6	33	60	26	10	31
Operating Income (Loss)	19	19	23	25	27	26	30	37	37	13	52	72	67	55	36

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.58	0.29	0.39	0.27	0.38	0.42	0.32	0.52	0.41	0.42	1.55	1.14	0.44	0.67	0.54
Current Ratio	1.11	0.64	0.71	0.6	0.75	1.09	0.84	1.09	1.05	0.84	2.3	1.62	0.78	0.98	0.81
Quick Ratio	0.69	0.38	0.45	0.31	0.48	0.58	0.42	0.74	0.66	0.61	1.89	1.42	0.65	0.79	0.6
CFO/Avg Current Liab	1.05	0.91	0.71	0.6	0.53	0.93	0.73	0.79	1.09	0.44	1.39	2.37	1.49	1.16	0.89
Common Equity/Total Assets	50.15	43.93	42.04	46.12	45.96	45.92	44.27	46.53	47.8	42.31	49.32	45.46	46.09	45.07	43.74
Long-Term Debt/Equity (%)	37.47	64.82	71.83	51.22	66.06	74.17	79.06	79.29	75.42	98.86	79.72	93.72	89.61	95.05	92.73
Long-Term Debt/Capital (%)	25.96	37.61	39.7	31.6	38.09	40.78	41.19	41.36	40.83	46.93	43.26	46.91	45.08	46.71	45.88
Long-Term Debt/Total Assets (%)	19.6	29.59	31.27	24.27	31.81	34.75	35.65	36.87	36.02	41.72	39.19	42.69	41.27	42.8	40.52
Total Debt/Equity (%)	44.32	72.34	80.93	62.09	73.43	81.87	91.96	91.71	84.72	110.63	84.31	99.79	98.78	103.47	102.12
Total Debt/Capital (%)	30.71	41.98	44.73	38.31	42.34	45.01	47.91	47.84	45.86	52.52	45.74	49.95	49.69	50.85	50.52
Total Debt/Total Assets (%)	23.18	33.02	35.23	29.42	35.36	38.36	41.47	42.65	40.46	46.69	41.44	45.46	45.49	46.59	44.63
CFO/Total Liabilities	25.81	17.62	14.57	16.24	11.83	15.7	12.81	14.61	20.06	7.49	22.65	22.32	17.94	17.4	14.71
CFO/CapEx	1.64	2.67	1.9	0.96	0.85	0.82	1.88	1.02	1.8	2.73	3.11	2.69	1.46	2.27	3.4
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.85	2.34

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	55.07	51.71	71.81	99.45	84.29	41.37	41.29	56.57	67.28	82.29	141.29	102.34	63.03	67.57	113.04
Days Sales Outstanding	6.63	7.06	5.08	3.67	4.33	8.82	8.84	6.45	5.42	4.44	2.58	3.57	5.79	5.4	3.23
Inventory Turnover	23.58	27.53	28.77	29.23	27.34	26.44	29.15	29.97	30.2	23.54	32.07	31.89	28.54	27.54	25.24
Days Inventory Outstanding	15.48	13.26	12.69	12.49	13.35	13.8	12.52	12.18	12.08	15.5	11.38	11.45	12.79	13.25	14.46
Accounts Payable Turnover	29.45	21.81	21.47	24.61	26.84	29.83	31.64	27.22	22.61	13.54	17.59	21.37	20.53	21.35	21
Accounts Payable Turnover Days	12.39	16.74	17	14.83	13.6	12.23	11.54	13.41	16.14	26.96	20.75	17.08	17.78	17.09	17.38
Cash Conversion Cycle	9.71	3.58	0.77	1.32	4.08	10.39	9.83	5.22	1.37	-7.02	-6.79	-2.06	0.8	1.56	0.31
Inventory to Cash Days	-8.85	-6.2	-7.61	-8.82	-9.02	-4.98	-3.68	-5.73	-6.66	-11.07	-8.8	-7.88	-7	-7.85	-11.23
Inventories	1	1	1	2	2	2	2	2	3	2	3	4	4	5	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	2	2	2	2	2	3	2	3	4	4	5	5

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	394	259
- Cash & Cash Equivalents	10	6	11	10	8	11	10	18	14	16	36	36	21	32	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	3	3	6	3	2	- -	- -	- -	-1	- -	- -	- -	- -
+ Total Debt	36	64	79	70	94	106	124	141	144	169	151	241	278	272	266
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	634	491
Total Capital	116	151	176	184	223	235	260	294	313	321	330	483	559	535	527
Total Debt/Capital (%)	30.71	41.98	44.73	38.31	42.34	45.01	47.91	47.84	45.86	52.52	45.74	49.95	49.69	50.85	50.52
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	0.54
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15	1.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.54	10.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.72	16.23
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.07
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.59
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	407	263
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	647	495
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.81	56.56
TTM Sales	83	95	112	121	135	135	145	166	181	132	195	268	294	296	279
TTM EBITDA	23	21	27	25	28	28	30	35	44	12	47	84	67	34	45
TTM Operating Income	19	19	23	25	27	26	30	37	37	13	52	72	67	55	36
TTM Cash Flow to Firm	22	21	23	25	21	30	26	- -	46	- -	51	74	72	- -	61
TTM Free Cash Flow to Firm	10	14	13	4	2	1	15	- -	25	- -	37	50	32	- -	46

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.02	7.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.72	16.23
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	634	491
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.21	26.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15	1.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.54	10.83
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.32	24.31
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147.27	35.48
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	183.79	47.22
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117.38	21.25
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.5	0.99
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.63	1.45
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.03	1.92
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	0.87
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.38	9.79
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.3	14.29
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.1	19.01
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.01	8.55
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	0.94
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.5	1.37
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.87	1.83
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2	0.82
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.29	5.32
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.93	7.76
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.9	10.33
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.32	4.65
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.17	10.99
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.69	14.63
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.3	6.58
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	2.18
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.62	2.63
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	1.64
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.56	13.45
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.67	16.21
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.01	10.11
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.57	20.16
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.23	24.28
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.94	15.15
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.05	29.79
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.83	57.86
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	669	610
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	775	735
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	582	459

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	10	10	10	10	10	10	10	10	10	9	9	9	9	9	9
Diluted Weighted Avg Shares	10	10	10	11	10	10	10	10	10	9	9	9	9	9	9
Basic Weighted Avg Shares	10	10	10	10	10	10	10	10	10	9	9	9	9	9	9
Revenue per Share	8.41	9.83	11.79	12.37	13.08	13.57	14.89	17.05	18.75	14.38	21.68	28.52	31.47	31.96	31.67
EBITDA per Share	2.29	2.19	2.86	2.57	2.68	2.82	3.09	3.63	4.53	1.26	5.2	8.94	7.14	3.7	5.14
Operating Income per Share	1.89	1.97	2.38	2.56	2.58	2.66	3.13	3.78	3.86	1.45	5.75	7.67	7.19	5.99	4.1
Basic EPS, GAAP	0.79	0.78	0.97	1.15	0.89	1.13	0.85	2.15	2.1	-0.66	3.37	4.91	3.13	0.33	1.23
Basic EPS from Cont Ops	1.03	0.8	0.99	1.12	0.86	1.05	0.85	2.16	2.12	-0.69	3.35	4.91	3.12	0.33	1.23
Diluted EPS, GAAP	0.79	0.78	0.96	1.06	0.89	1.1	0.85	2.15	2.1	-0.66	3.37	4.91	3.13	0.33	1.23
Diluted EPS from Cont Ops	1.03	0.8	0.98	1.03	0.85	1.02	0.85	2.16	2.12	-0.69	3.35	4.91	3.12	0.33	1.23
Dividend per Share	- -	- -	- -	- -	- -	0.09	0.12	0.12	0.13	0.14	0.16	0.19	0.23	0.25	0.28
Cash Flow per Share	1.9	1.9	1.93	2.08	1.58	2.32	2.17	2.65	3.85	1.7	4.66	6.87	6.33	6.04	5.6
Free Cash Flow per Basic Share	0.74	1.19	0.91	-0.09	-0.28	-0.51	1.01	0.05	1.71	1.08	3.16	4.32	2.01	3.38	3.95
Cash & Equivalents per Share	1.06	0.69	1.18	1.05	0.84	1.15	1.02	1.82	1.47	1.72	3.97	3.9	2.24	3.61	3.88
Book Value per Share	8.01	8.82	9.87	10.96	11.92	12.92	13.66	15.79	17.68	16.83	19.98	26.13	29.96	29.41	30.07
Tangible Book Value per Share	1.06	-1.12	-0.66	1.22	0.87	2.87	1.49	3.94	4.17	3.74	8.07	3.19	3.37	4.24	3.04