ServiceNow, Inc. Financial Ratios — 4S0 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	06/30/2011	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 (%)	- -	- -	-23.12	-43.6	-39.87	-86.87	-20.05	-2.83	38.71	4.8	7.05	7.45	27.35	16.53	15.49
Return on Assets (%)	12.28	-12.73	-8.95	-13.84	-12.28	-21.57	-4.19	-0.72	12.66	1.61	2.36	2.7	11.28	7.55	7.53
Return on Capital (%)	-15.16	- -	- -	- -	- -	- -	- -	- -	- -	3.53	4.7	5.27	- -	13.25	12.96
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.8	4.31	4.32	- -	10.13	10.21
Gross Margin (%)	65.92	57.32	63.44	63.55	67.24	71.32	73.95	76.13	76.99	78.16	77.05	78.29	78.59	79.18	77.53
EBITDA Margin (%)	12.99	-9.88	-9.92	-16.08	-10.54	-21.5	2.58	4.11	8.5	11.84	12.36	10.88	14.76	17.55	19.3
Operating Margin (%)	11.4	-15.42	-15.61	-22.24	-16.55	-8.06	-3.36	-1.63	1.21	4.4	4.36	4.9	8.49	12.42	13.74
Incremental Operating Margin (%)	78.6	- -	- -	- -	- -	14.06	9.06	3.18	9.92	14.83	4.21	7.26	23.58	29.91	20.05
Pretax Margin (%)	12.05	-14.76	-16.77	-25.72	-19.2	-29.51	-5.91	-1.5	1.94	3.32	4.22	5.51	11.24	15.82	17.03
Profit Margin (%)	10.61	-15.32	-17.36	-26.28	-19.73	-29.78	-6.09	-1.02	18.12	2.63	3.9	4.49	19.3	12.97	13.16
Net Income to Common Margin (%)	10.61	-15.32	-17.36	-26.28	-19.73	-29.78	-6.09	-1.02	18.12	2.63	3.9	4.49	19.3	12.97	13.16
Effective Tax Rate (%)	11.96	- -	- -	- -	- -	- -	- -	- -	- -	20.67	7.63	18.55	- -	18.01	22.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-23.12	-43.6	-39.87	-86.87	-20.05	-2.83	38.71	4.8	7.05	7.45	27.35	16.53	15.49

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	06/30/2011	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	- -	- -	415	443	475	508	1,173	662	1,131	2,135	2,214	2,232	2,284	2,278	2,403
ST Debt	- -	- -	- -	- -	- -	- -	543	- -	53	72	174	96	89	102	112
LT Debt	- -	- -	415	443	475	508	630	662	1,078	2,063	2,040	2,136	2,195	2,176	2,291
Total Debt/EBITDA	- -	- -	-9.85	-4.04	-4.48	-1.7	23.72	6.17	3.85	3.99	3.04	2.83	1.73	1.18	0.94
Net Debt/EBITDA	-4.97	4.94	-1.15	-1.74	-0.59	-0.36	9.03	0.89	-0.27	-0.07	-0.21	0.02	-0.31	-0.42	-0.87
Total Debt/EBIT	- -	- -	-6.26	-2.92	-2.85	-1.33	-18.22	-15.6	26.93	10.73	8.61	6.29	3	1.67	1.32
Net Debt/EBIT	-5.67	3.17	-0.73	-1.26	-0.37	-0.28	-6.94	-2.25	-1.92	-0.19	-0.59	0.05	-0.54	-0.6	-1.23
EBITDA to Interest Expense	- -	- -	-12.72	-3.99	-3.6	-9.5	0.98	2.03	8.91	16.21	26.04	29.19	55.17	83.83	111.39
EBITDA-CapEx/Interest Expense	- -	- -	-29.44	-5.97	-6.63	-13.44	-2.13	-2.69	-1.33	3.12	11.79	8.81	26.13	45.04	71.78
EBIT to Interest Expense	- -	- -	-20.02	-5.52	-5.65	-3.56	-1.27	-0.8	1.27	6.03	9.18	13.15	31.75	59.3	79.3
Interest Expense	- -	- -	3	28	29	31	51	53	33	33	28	27	24	23	23
Common Equity/Total Assets	-53.69	50.91	33.74	30.09	31.37	19.03	21.93	28.65	35.33	32.52	34.22	37.84	43.87	47.14	49.79
Long-Term Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	80.9	59.55	50.67	72.79	55.21	42.45	28.78	22.65	17.67
Long-Term Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	32.27	37.32	33.09	41.52	34.52	29.41	22.14	18.31	14.91
Long-Term Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	17.75	17.06	17.9	23.67	18.89	16.06	12.62	10.68	8.8
Total Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	150.68	59.55	53.14	75.34	59.92	44.36	29.94	23.71	18.54
Total Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	60.11	37.32	34.7	42.97	37.47	30.73	23.04	19.16	15.64
Total Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	33.05	17.06	18.78	24.5	20.5	16.78	13.14	11.18	9.23
Net Debt to Equity	102.52	-48.89	12.29	44.55	10.98	27.54	57.39	8.59	-3.8	-1.31	-4.11	0.32	-5.36	-8.48	-17.24
Net Debt/Capital (%)	50.62	-95.64	10.95	30.82	9.89	21.59	36.46	7.91	-3.25	-1.12	-3.64	0.28	-5.1	-8.5	-19.2
EBITDA	12	-24	-42	-110	-106	-299	49	107	294	535	729	788	1,324	1,928	2,562
EBITDA-CapEx	3	-66	-97	-164	-195	-423	-108	-142	-44	103	330	238	627	1,036	1,651
Operating Income (Loss)	11	-38	-66	-152	-166	-112	-64	-42	42	199	257	355	762	1,364	1,824

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	06/30/2011	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	0.68	1.49	1.93	1.32	1.1	0.84	0.87	0.74	0.61	0.83	0.67	0.71	0.66	0.69	0.6
Current Ratio	1.1	1.99	2.43	1.79	1.48	1.25	1.19	1.17	1.03	1.21	1.05	1.11	1.06	1.1	1
Quick Ratio	1.02	1.86	2.26	1.63	1.37	1.14	1.09	1.03	0.92	1.1	0.95	1	0.94	0.96	0.85
CFO/Avg Current Liab	0.56	0.33	0.3	0.34	0.51	0.18	0.41	0.4	0.52	0.55	0.5	0.5	0.51	0.54	0.58
Common Equity/Total Assets	-53.69	50.91	33.74	30.09	31.37	19.03	21.93	28.65	35.33	32.52	34.22	37.84	43.87	47.14	49.79
Long-Term Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	80.9	59.55	50.67	72.79	55.21	42.45	28.78	22.65	17.67
Long-Term Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	32.27	37.32	33.09	41.52	34.52	29.41	22.14	18.31	14.91
Long-Term Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	17.75	17.06	17.9	23.67	18.89	16.06	12.62	10.68	8.8
Total Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	150.68	59.55	53.14	75.34	59.92	44.36	29.94	23.71	18.54
Total Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	60.11	37.32	34.7	42.97	37.47	30.73	23.04	19.16	15.64
Total Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	33.05	17.06	18.78	24.5	20.5	16.78	13.14	11.18	9.23
CFO/Total Liabilities	22.42	20.78	10.56	14.15	25.62	9.66	23.2	29.3	31.74	30.37	30.85	32.94	34.82	39.6	41.64
CFO/CapEx	4.29	1.16	1.48	2.59	3.56	1.28	4.09	3.26	3.66	4.13	5.49	4.95	4.88	4.78	5.98
Altman's Z-Score	- -	10.03	6.5	6.31	6.93	4.5	5.18	7.43	8.93	11.61	11.81	6.51	9.71	13.41	8.66

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	06/30/2011	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	5.41	4.75	4.55	5.1	5.55	5.29	5.05	5.16	4.91	4.9	4.92	4.65	4.77	5.14	5.46
Days Sales Outstanding	67.43	76.87	80.15	71.53	65.8	69.02	72.28	70.78	74.38	74.48	74.26	78.47	76.51	71.05	66.89
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	06/30/2011	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	- -	3,738	7,804	10,267	14,203	12,436	22,784	32,377	54,364	106,970	131,248	78,761	142,735	220,502	161,466
- Cash & Cash Equivalents	60	119	366	252	412	401	726	566	776	1,677	1,728	1,470	1,897	2,304	3,726
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	415	443	475	508	1,173	662	1,131	2,135	2,214	2,232	2,284	2,278	2,403
Enterprise Value	- -	3,423	7,584	10,042	13,876	12,045	22,178	31,540	53,803	106,013	130,158	76,713	140,142	217,018	157,585
Total Capital	-58	243	809	872	1,041	895	1,952	1,773	3,259	4,969	5,909	7,264	9,912	11,887	15,367
Total Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	60.11	37.32	34.7	42.97	37.47	30.73	23.04	19.16	15.64
Total Debt / EV	- -	- -	0.05	0.04	0.03	0.04	0.05	0.02	0.02	0.02	0.02	0.03	0.02	0.01	0.02
EV/Sales	- -	14.05	17.86	14.71	13.8	8.66	11.56	12.09	15.55	23.46	22.08	10.59	15.62	19.76	11.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	448.24	294.28	183	198.15	178.54	97.35	105.85	112.56	61.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,281.03	532.73	506.45	216.09	183.91	159.1	86.4
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.5	58.71	27.95	- -	50.64	28.85
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.81	71.6	34.95	- -	63.94	34.63
Diluted Market Cap	- -	2,186	7,529	9,982	13,754	12,221	22,379	31,958	56,591	110,593	133,478	79,195	143,625	222,118	161,423
Diluted Enterprise Value	- -	1,872	7,309	9,757	13,428	11,830	21,773	31,122	56,031	109,636	132,388	77,147	141,032	218,634	157,542
EV per Share	- -	5.42	10.81	13.43	17.26	14.39	25.45	35.01	56.8	108.26	130.41	75.62	136.91	210.2	150.47
TTM Sales	93	244	425	683	1,005	1,391	1,918	2,609	3,460	4,519	5,896	7,245	8,971	10,984	13,278
TTM EBITDA	12	-24	-42	-110	-106	-299	49	107	294	535	729	788	1,324	1,928	2,562
TTM Operating Income	11	-38	-66	-152	-166	-112	-64	-42	42	199	257	355	762	1,364	1,824
TTM Cash Flow to Firm	37	- -	- -	- -	- -	- -	- -	- -	- -	1,812	2,217	2,745	- -	4,286	5,462
TTM Free Cash Flow to Firm	29	- -	- -	- -	- -	- -	- -	- -	- -	1,380	1,818	2,195	- -	3,394	4,551

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	06/30/2011	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	- -	326.3	284.92	115.32	60.19	351.5	46.07	56.84	63.02	81.68	74.49	36.45	53.17	65.81	35.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,281.03	532.73	506.45	216.09	183.91	159.1	86.4
Enterprise Value	- -	3,423	7,584	10,042	13,876	12,045	22,178	31,540	53,803	106,013	130,158	76,713	140,142	217,018	157,585
Low Price	- -	4.55	5.11	8.87	12.55	9.23	14.63	26.06	33.86	48.37	89.39	68.31	72.09	127.58	126.62
EV/Sales	- -	14.05	17.86	14.71	13.8	8.66	11.56	12.09	15.55	23.46	22.08	10.59	15.62	19.76	11.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	448.24	294.28	183	198.15	178.54	97.35	105.85	112.56	61.51
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	85.33	886.29	566.05	240.09	82.17	154.37	91.47
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	75.5	662.47	494.64	289.6	62.83	119.85	110.02
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	90.81	938.52	608.94	403.92	85.41	166.49	141.74
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	50.35	392.42	384.78	211.25	42.48	92.22	75.12
Price/Book Value	- -	15.36	19.79	23.95	25.06	32.14	29.26	29.14	25.55	37.75	35.52	15.65	18.71	22.95	12.45
Price/Book Value Average	- -	16.26	14.95	20.77	21.65	31.04	23.47	28.06	22.6	28.21	31.04	18.88	14.31	17.82	14.98
Price/Book Value High	- -	21.02	20.7	24.86	25.86	38.64	29.54	33.39	27.19	39.97	38.21	26.33	19.45	24.75	19.3
Price/Book Value Low	- -	11.81	9.09	15.46	17.8	19.97	16.37	21.12	15.07	16.71	24.15	13.77	9.67	13.71	10.23
Price/Tangible Book Value	- -	15.39	20.55	32.17	30.34	52.13	40.46	37.57	29.75	43.84	49.89	19.81	23.12	27.13	19.54
Price/Tangible Book Value Average	- -	16.3	15.52	27.9	26.21	50.34	32.45	36.19	26.32	32.77	43.59	23.89	17.68	21.06	23.5
Price/Tangible Book Value High	- -	21.07	21.49	33.39	31.31	62.68	40.85	43.05	31.66	46.42	53.67	33.33	24.03	29.26	30.27
Price/Tangible Book Value Low	- -	11.84	9.44	20.77	21.56	32.39	22.65	27.24	17.55	19.41	33.91	17.43	11.95	16.21	16.04
Price/Sales	- -	8.97	17.73	14.62	13.68	8.79	11.66	12.25	15.46	23.34	22.08	10.77	15.85	20.03	12.04
Price/Sales Average	- -	9.5	13.39	12.68	11.82	8.48	9.36	11.8	13.68	17.44	19.3	12.99	12.12	15.55	14.48
Price/Sales High	- -	12.28	18.54	15.18	14.12	10.56	11.78	14.04	16.46	24.71	23.75	18.12	16.48	21.6	18.66
Price/Sales Low	- -	6.9	8.14	9.44	9.72	5.46	6.53	8.88	9.12	10.33	15.01	9.48	8.2	11.96	9.89
Price/Cash Flow	- -	44.83	92.1	70.83	43.29	76.82	34.81	39.4	43.29	59.05	59.42	28.66	41.86	51.55	29.37
Price/Cash Flow Average	- -	47.47	69.58	61.41	37.4	74.19	27.92	37.95	38.3	44.14	51.92	34.57	32.01	40.03	35.33
Price/Cash Flow High	- -	61.37	96.31	73.52	44.68	92.37	35.14	45.15	46.07	62.53	63.92	48.21	43.51	55.6	45.51
Price/Cash Flow Low	- -	34.47	42.29	45.73	30.76	47.74	19.48	28.57	25.54	26.15	40.39	25.21	21.64	30.8	24.12
Price/Free Cash Flow Average	- -	345.51	215.23	99.99	52	339.44	36.95	54.75	55.75	61.05	65.09	43.96	40.66	51.1	42.84
Price/Free Cash Flow High	- -	446.68	297.93	119.7	62.12	422.64	46.51	65.13	67.06	86.49	80.13	61.31	55.27	70.98	55.18
Price/Free Cash Flow Low	- -	250.87	130.82	74.46	42.76	218.41	25.78	41.21	37.18	36.16	50.63	32.07	27.49	39.31	29.25
EV/Sales Average	- -	14.95	13.36	12.71	11.88	8.35	9.21	11.63	13.74	17.48	19.27	12.83	11.88	15.27	14.34
EV/Sales High	- -	19.7	18.7	15.28	14.25	10.47	11.67	13.9	16.56	24.85	23.76	18.01	16.25	21.33	18.55
EV/Sales Low	- -	10.5	7.92	9.38	9.71	5.27	6.33	8.68	9.11	10.27	14.95	9.28	7.94	11.67	9.69
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	357.1	283.15	161.69	147.66	155.83	117.96	80.47	86.99	74.29
EV/EBITDA High	- -	- -	- -	- -	- -	- -	452.68	338.35	194.87	209.94	192.19	165.55	110.1	121.54	96.15
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	245.47	211.21	107.19	86.74	120.89	85.34	53.78	66.51	50.25
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	1,131.8	396.98	442.03	261.84	139.83	122.95	104.35
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	1,364.1	564.4	545.15	367.48	191.3	171.79	135.05
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	750.35	233.2	342.91	189.44	93.44	94.02	70.58
Last Price	- -	5.92	11.12	13.73	17.67	14.86	26.15	35.94	57.39	109.24	131.51	77.64	139.44	213.57	154.18
High Price	- -	8.1	11.63	14.26	18.23	17.86	26.4	41.18	61.07	115.68	141.47	130.62	144.94	230.34	238.91
Enterprise Value Average	- -	3,643	5,675	8,677	11,945	11,618	17,669	30,348	47,536	78,999	113,601	92,954	106,548	167,709	190,343
Enterprise Value High	- -	4,802	7,940	10,432	14,333	14,562	22,398	36,264	57,292	112,316	140,103	130,455	145,773	234,328	246,329
Enterprise Value Low	- -	2,559	3,363	6,404	9,765	7,336	12,146	22,637	31,515	46,406	88,127	67,250	71,203	128,237	128,729

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	06/30/2011	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	601	632	702	748	804	837	871	901	947	979	998	1,014	1,024	1,032	1,047
Diluted Weighted Avg Shares	1,014	370	677	727	779	823	856	889	986	1,012	1,015	1,020	1,030	1,040	1,047
Basic Weighted Avg Shares	966	370	677	727	779	823	856	889	932	965	990	1,005	1,020	1,030	1,037
Revenue per Share	0.1	0.66	0.63	0.94	1.29	1.69	2.24	2.93	3.71	4.68	5.96	7.21	8.8	10.66	12.8
EBITDA per Share	0.01	-0.07	-0.06	-0.15	-0.14	-0.36	0.06	0.12	0.32	0.55	0.74	0.78	1.3	1.87	2.47
Operating Income per Share	0.01	-0.1	-0.1	-0.21	-0.21	-0.14	-0.08	-0.05	0.05	0.21	0.26	0.35	0.75	1.32	1.76
Basic EPS, GAAP	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.67	0.12	0.23	0.32	1.7	1.38	1.69
Basic EPS from Cont Ops	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.67	0.12	0.23	0.32	1.7	1.38	1.69
Diluted EPS, GAAP	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.64	0.12	0.23	0.32	1.68	1.37	1.67
Diluted EPS from Cont Ops	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.64	0.12	0.23	0.32	1.68	1.37	1.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	0.13	0.12	0.19	0.41	0.19	0.75	0.91	1.33	1.85	2.21	2.71	3.33	4.14	5.25
Free Cash Flow per Basic Share	0.03	0.02	0.04	0.12	0.29	0.04	0.57	0.63	0.96	1.4	1.81	2.16	2.65	3.28	4.37
Cash & Equivalents per Share	0.1	0.5	0.9	0.89	1	1.07	2.04	1.66	1.79	3.16	3.31	4.22	4.76	5.58	6
Book Value per Share	-0.1	0.39	0.56	0.57	0.71	0.46	0.89	1.23	2.25	2.89	3.7	4.96	7.45	9.31	12.38
Tangible Book Value per Share	-0.1	0.38	0.54	0.43	0.58	0.28	0.65	0.96	1.93	2.49	2.64	3.92	6.03	7.87	7.89