Veeva Systems Inc. Financial Ratios — VEE Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	109.83	15.38	11.76	11.94	13.4	19.4	21.44	20.74	19.33	16.51	14.72	12.58	13.63	13.93
Return on Assets (%)	- -	28.63	10.26	8.82	8.71	9.56	14.08	15.94	15.34	14.29	12.46	11.31	9.81	10.78	11.14
Return on Capital (%)	- -	78.15	15.04	11.76	11.94	13.4	19.4	21.44	20.36	18.77	16.14	14.46	12.4	13.46	13.75
Return on Invested Capital (%)	- -	73.66	14.98	12.11	11.86	13.14	18.36	19.92	18.47	17.88	15.8	12.94	8.99	10.09	10.54
Gross Margin (%)	52.57	55.99	60.69	63.07	65.25	68.45	69.38	71.55	72.52	72.09	72.79	71.72	71.35	74.53	75.53
EBITDA Margin (%)	11.5	23.79	19.85	23.59	21.27	24.43	24.94	27.48	27.72	27.8	28.8	22.65	19.54	26.61	29.87
Operating Margin (%)	10.84	23.18	18.7	22.34	19.2	21.92	22.87	25.85	25.92	25.79	27.31	21.3	18.16	25.17	28.68
Incremental Operating Margin (%)	4.81	34.26	11.5	29.75	8.98	29.79	26.6	37.83	26.19	25.37	33.11	- -	- -	68.44	50.13
Pretax Margin (%)	10.86	22.46	18.32	21.45	19.21	22.22	24.01	27.68	28.41	26.89	27.68	23.62	24.88	33.47	37.38
Profit Margin (%)	6.9	14.5	11.24	12.89	13.31	14.09	21.89	26.66	27.27	25.94	23.09	22.63	22.24	26	28.44
Net Income to Common Margin (%)	6.9	14.5	11.24	12.89	13.31	14.09	21.89	26.66	27.27	25.94	23.09	22.63	22.24	26	28.44
Effective Tax Rate (%)	36.42	35.44	38.66	39.89	30.73	36.6	8.8	3.69	4.01	3.55	16.58	4.2	10.6	22.32	23.91
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	109.83	15.38	11.76	11.94	13.4	19.4	21.44	20.74	19.33	16.51	14.72	12.58	13.63	13.93

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	55	63	55	61	56	76	96
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	12	11	11	9	10	12
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	45	51	44	50	46	66	84
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.15	0.1	0.12	0.12	0.1	0.1
Net Debt/EBITDA	-2.4	-1.03	-6.29	-1.75	-1.52	-1.62	-1.86	-2.33	-1.56	-1.79	-2.14	-1.82	-1.52	-1.53	-1.49
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.17	0.11	0.13	0.13	0.11	0.1
Net Debt/EBIT	-2.54	-1.06	-6.68	-1.85	-1.68	-1.8	-2.03	-2.47	-1.67	-1.93	-2.25	-1.93	-1.64	-1.62	-1.55
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	17.31	30.1	75.64	74.66	71.59	71.14	73.66	74.84	73.32	74.4	76.29	77.35	78.58	79.46	80.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.69	2.27	1.5	1.34	1	1.13	1.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.6	2.21	1.47	1.31	0.99	1.11	1.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.97	1.69	1.14	1.03	0.79	0.9	0.93
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.29	2.79	1.87	1.64	1.2	1.3	1.33
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.19	2.71	1.84	1.61	1.19	1.28	1.31
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.41	2.07	1.43	1.27	0.94	1.03	1.07
Net Debt to Equity	-119.69	-93.89	-93.72	-31.77	-26.16	-33.34	-35.33	-44.51	-28.62	-32.23	-39.09	-23.85	-15.15	-19.18	-19.7
Net Debt/Capital (%)	607.85	-1,536.13	-1,492.45	-46.56	-35.43	-50.02	-54.63	-80.23	-38.33	-45.69	-62.25	-30.67	-17.6	-23.36	-24.13
EBITDA	7	31	42	74	87	135	172	237	306	407	533	488	462	731	954
EBITDA-CapEx	6	29	39	47	65	128	163	228	303	407	533	488	462	731	954
Operating Income (Loss)	7	30	39	70	79	121	158	223	286	378	505	459	429	691	916

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.64	0.85	3.33	2.94	1.86	2.1	2.49	2.72	1.97	2.32	2.83	3.08	3.42	3.68	4.01
Current Ratio	1.51	1.6	4.08	3.7	2.69	2.88	3.31	3.57	2.78	3.23	3.7	3.94	4.24	4.51	4.89
Quick Ratio	1.48	1.56	4	3.62	2.64	2.84	3.27	3.52	2.74	3.18	3.65	3.86	4.17	4.44	4.81
CFO/Avg Current Liab	- -	0.77	0.59	0.61	0.5	0.67	0.84	0.88	0.92	0.87	0.98	0.84	0.83	0.85	0.93
Common Equity/Total Assets	17.31	30.1	75.64	74.66	71.59	71.14	73.66	74.84	73.32	74.4	76.29	77.35	78.58	79.46	80.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.69	2.27	1.5	1.34	1	1.13	1.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.6	2.21	1.47	1.31	0.99	1.11	1.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.97	1.69	1.14	1.03	0.79	0.9	0.93
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.29	2.79	1.87	1.64	1.2	1.3	1.33
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.19	2.71	1.84	1.61	1.19	1.28	1.31
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.41	2.07	1.43	1.27	0.94	1.03	1.07
CFO/Total Liabilities	17.34	55.14	46.28	48.95	39.97	54.4	72.03	74.71	72.15	70.7	84.49	71.73	71.98	72.31	80.2
CFO/CapEx	3.97	19.82	14.03	2.55	3.69	20.8	24.23	36.83	140.5	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	24.75	34.9	26.32	17.18	18.36	17.48	13.83

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	4.49	4.4	4.15	3.45	3.36	3.39	3.27	3.19	3.07	3.1	3.23	3.04	2.94	2.81
Days Sales Outstanding	- -	81.23	82.96	88.04	105.9	108.6	107.69	111.79	114.58	118.85	117.89	112.99	120.08	124.15	130
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

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	22,320	41,993	35,712	26,787	33,981	38,153	33,767
- Cash & Cash Equivalents	17	32	263	129	132	218	320	551	477	731	1,138	886	703	1,119	1,421
+ Preferred Equity and Hybrid Capital	7	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	55	63	55	61	56	76	96
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	21,289	40,392	33,390	23,746	30,009	33,078	27,302
Total Capital	14	34	280	407	505	653	906	1,238	1,720	2,329	2,966	3,777	4,701	5,908	7,311
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.19	2.71	1.84	1.61	1.19	1.28	1.31
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	19.28	27.57	18.04	11.02	12.7	12.04	8.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	69.55	99.18	62.65	48.64	64.96	45.26	28.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	74.38	106.92	66.05	51.72	69.9	47.84	29.79
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	48.67	73.27	43.68	30.42	32.93	30.35	19.29
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	49.02	73.27	43.68	30.42	32.93	30.35	19.29
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	23,698	44,389	37,583	27,497	34,450	38,774	34,430
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	22,666	42,788	35,262	24,455	30,478	33,700	27,965
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	142.78	265.64	216.54	150.06	186.09	203.46	166.7
TTM Sales	61	130	210	313	409	551	691	862	1,104	1,465	1,851	2,155	2,364	2,747	3,195
TTM EBITDA	7	31	42	74	87	135	172	237	306	407	533	488	462	731	954
TTM Operating Income	7	30	39	70	79	121	158	223	286	378	505	459	429	691	916
TTM Cash Flow to Firm	5	31	42	68	80	144	233	311	437	551	764	780	911	1,090	1,415
TTM Free Cash Flow to Firm	4	29	39	41	58	137	224	302	434	551	764	780	911	1,090	1,415

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	54.57	80.52	49.16	35.23	37.8	35.57	24.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	74.38	106.92	66.05	51.72	69.9	47.84	29.79
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	21,289	40,392	33,390	23,746	30,009	33,078	27,302
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	149.71	119.49	212.18	151.49	160.54	170.28	196.43
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	19.28	27.57	18.04	11.02	12.7	12.04	8.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	69.55	99.18	62.65	48.64	64.96	45.26	28.61
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	73.48	109.5	83.05	53.93	64.35	53.19	37.13
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	73.48	92.1	102.88	59.5	57.52	47.37	46.17
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	73.48	124.92	122.92	75.91	68.72	57.59	55.11
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	73.48	47.38	76.08	48.26	49.02	38.6	35.37
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	13.4	18.53	12.27	7.21	7.32	6.54	4.68
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	13.4	15.58	15.19	7.95	6.54	5.83	5.82
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	13.4	21.14	18.15	10.15	7.81	7.08	6.95
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	13.4	8.02	11.24	6.45	5.57	4.75	4.46
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	20.43	24.48	15.07	8.39	8.2	7.13	5.01
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	20.43	20.59	18.67	9.25	7.33	6.35	6.23
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	20.43	27.92	22.31	11.81	8.76	7.72	7.43
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	20.43	10.59	13.81	7.51	6.25	5.18	4.77
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	20.04	28.4	19.18	12.21	14.31	13.83	10.56
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	20.04	23.89	23.76	13.46	12.79	12.32	13.13
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	20.04	32.4	28.39	17.18	15.28	14.97	15.68
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	20.04	12.29	17.57	10.92	10.9	10.04	10.06
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	50.59	75.48	46.43	33.7	37.12	34.85	23.84
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	50.59	63.49	57.52	37.18	33.18	31.04	29.65
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	50.59	86.12	68.72	47.44	39.64	37.73	35.39
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	50.59	32.66	42.54	30.16	28.28	25.29	22.72
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	54.57	67.73	60.9	38.87	33.79	31.68	30.25
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	54.57	91.87	72.77	49.59	40.37	38.51	36.11
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	54.57	34.84	45.04	31.53	28.8	25.81	23.18
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	19.28	23.02	22.65	12.3	11.17	10.52	11.12
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	19.28	31.61	27.31	16.08	13.67	13.19	13.66
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	19.28	11.31	16.42	9.71	9.27	8.23	8.04
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	69.55	82.8	78.65	54.3	57.16	39.55	37.22
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	69.55	113.71	94.83	71	69.96	49.58	45.75
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	69.55	40.69	57.04	42.87	47.44	30.94	26.94
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	74.38	89.25	82.93	57.74	61.5	41.8	38.77
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	74.38	122.58	99.98	75.51	75.27	52.4	47.64
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	74.38	43.86	60.13	45.59	51.05	32.7	28.05
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	149.71	276.17	231.6	169.28	210.72	234.67	206.18
High Price	- -	- -	- -	- -	- -	- -	- -	- -	149.71	315.07	342.8	238.27	225.03	254.07	306.04
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	21,289	33,719	41,919	26,508	26,405	28,904	35,524
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	21,289	46,309	50,538	34,664	32,317	36,233	43,657
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	21,289	16,569	30,396	20,930	21,916	22,610	25,706

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	122	122	125	131	134	138	142	146	149	152	154	158	161	163	164
Diluted Weighted Avg Shares	121	121	129	144	145	148	154	156	158	161	162	162	163	165	167
Basic Weighted Avg Shares	108	108	52	128	132	136	140	144	148	151	153	155	161	162	164
Revenue per Share	0.56	1.19	4.06	2.45	3.1	4.06	4.92	5.98	7.47	9.72	12.08	13.87	14.72	16.97	19.52
EBITDA per Share	0.06	0.28	0.81	0.58	0.66	0.99	1.23	1.64	2.07	2.7	3.48	3.14	2.88	4.51	5.83
Operating Income per Share	0.06	0.28	0.76	0.55	0.6	0.89	1.13	1.55	1.94	2.51	3.3	2.95	2.67	4.27	5.6
Basic EPS, GAAP	0.04	0.17	0.46	0.32	0.41	0.57	1.08	1.59	2.04	2.52	2.79	3.14	3.27	4.41	5.55
Basic EPS from Cont Ops	0.04	0.17	0.46	0.32	0.41	0.57	1.08	1.59	2.04	2.52	2.79	3.14	3.27	4.41	5.55
Diluted EPS, GAAP	0.04	0.16	0.18	0.28	0.38	0.53	0.98	1.47	1.9	2.36	2.63	3	3.22	4.32	5.44
Diluted EPS from Cont Ops	0.04	0.16	0.18	0.28	0.38	0.53	0.98	1.47	1.9	2.36	2.63	3	3.22	4.32	5.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	0.28	0.81	0.53	0.61	1.06	1.66	2.15	2.96	3.66	4.99	5.02	5.68	6.73	8.65
Free Cash Flow per Basic Share	0.03	0.27	0.75	0.32	0.44	1.01	1.6	2.1	2.94	3.66	4.99	5.02	5.68	6.73	8.65
Cash & Equivalents per Share	0.14	0.38	2.31	3.04	2.59	3.76	5.36	7.46	7.29	10.94	15.41	19.61	24.98	31.68	40.06
Book Value per Share	0.06	0.22	2.24	3.1	3.78	4.73	6.38	8.47	11.17	14.9	18.88	23.48	28.8	35.87	44.05
Tangible Book Value per Share	0.05	0.21	2.14	3.02	2.71	3.75	5.48	7.64	7.33	11.28	15.37	20.18	25.68	32.89	41.18