RBC Bearings Incorporated Financial Ratios — B1X 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	13.97	13.29	12.03	10.71	10.92	10.56	11.23	11.67	11.54	7.67	2.37	5.86	7.07	8.09	9
Return on Assets (%)	11.29	11.25	10.35	9.3	7.38	6.4	7.74	9.19	9.75	6.54	1.74	3.5	4.48	5.26	5.86
Return on Capital (%)	13.55	13.25	11.93	10.65	9.04	7.76	9.28	10.84	11.13	7.4	3.07	5.56	6.77	7.25	7.76
Return on Invested Capital (%)	13.56	12.71	11.85	10.95	9.02	7.79	9.37	10.88	11.21	7.43	3.09	5.68	6.78	7.19	7.79
Gross Margin (%)	35.37	37.94	39.34	38.21	36.62	37.41	38.3	39.38	39.74	38.44	37.87	41.16	42.97	44.37	44.37
EBITDA Margin (%)	23.1	23.03	24.74	23.24	21.7	23.07	23.28	23.02	24.85	24.19	19.79	27.8	29.58	29.94	29.39
Operating Margin (%)	19.56	21.25	21.61	20.55	18.41	19.3	20.25	21.25	20.52	19.8	16.36	20.77	22.2	22.84	23.09
Incremental Operating Margin (%)	36.19	143.1	30.77	3.63	12.16	48.92	30.11	45.63	- -	24.18	10.09	28.67	45.27	36.05	24.81
Pretax Margin (%)	19.11	19.9	20.95	18.99	15.86	17.04	17.76	17.95	20.17	18.59	8.35	14.27	16.78	19.06	19.74
Profit Margin (%)	12.58	13.98	14.37	13.08	10.69	11.48	12.91	14.97	16.54	14.79	5.8	11.35	13.45	15.05	15.37
Net Income to Common Margin (%)	12.58	13.98	14.37	13.08	10.69	11.48	12.91	14.97	16.54	14.79	4.53	9.79	11.98	14.29	15.37
Effective Tax Rate (%)	34.2	29.74	31.39	31.11	32.59	32.67	27.29	16.57	17.97	20.41	30.5	20.51	19.82	21.06	22.12
Dvd Payout Ratio (%)	- -	- -	- -	79	- -	- -	- -	- -	- -	- -	-11.48	- -	- -	2.05	- -
Sustainable Growth Rate (%)	13.97	13.29	12.03	2.25	10.92	10.56	11.23	11.67	11.54	7.67	2.64	5.86	7.07	7.92	9

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	1	10	10	9	364	270	173	44	52	52	1,785	1,490	1,287	1,029	991
ST Debt	1	1	1	1	10	14	19	- -	12	8	14	14	17	17	190
LT Debt	- -	9	9	8	353	256	154	43	40	43	1,772	1,476	1,270	1,012	801
Total Debt/EBITDA	0.01	0.11	0.1	0.09	2.81	1.9	1.1	0.27	0.29	0.35	9.57	3.65	2.79	2.1	1.8
Net Debt/EBITDA	-0.74	-1.12	-1.07	-1.12	2.5	1.63	0.76	0.09	-0.44	-0.92	8.07	3.26	2.45	1.8	1.49
Total Debt/EBIT	0.01	0.13	0.12	0.1	3.5	2.35	1.35	0.33	0.35	0.45	14.74	5.09	3.76	2.78	2.35
Net Debt/EBIT	-0.87	-1.33	-1.25	-1.31	3.12	2.01	0.93	0.1	-0.54	-1.18	12.43	4.54	3.3	2.39	1.94
EBITDA to Interest Expense	87.88	106.94	101.7	98.08	14.86	16.31	20.93	31.26	130.53	163.67	4.5	5.32	5.86	8.19	11.04
EBITDA-CapEx/Interest Expense	70.81	58.53	73.32	78.27	12.47	13.91	17.21	23.26	103.6	150.59	3.78	5.32	5.86	8.19	11.04
EBIT to Interest Expense	74.39	98.69	88.85	86.73	12.61	13.64	18.21	28.86	107.76	134	3.72	3.98	4.4	6.25	8.67
Interest Expense	1	1	1	1	9	9	8	5	1	1	42	77	79	60	50
Common Equity/Total Assets	83.96	85.21	86.71	86.93	56.53	64.67	73.03	84.42	84.57	85.9	48.96	54.07	58.82	64.7	65.61
Long-Term Debt/Equity (%)	- -	1.96	1.7	1.45	56.88	35.64	18.47	4.46	3.58	3.53	74.67	58.2	46.15	33.39	23.84
Long-Term Debt/Capital (%)	- -	1.92	1.67	1.43	35.87	25.9	15.29	4.27	3.42	3.39	42.61	36.66	31.45	24.93	18.41
Long-Term Debt/Total Assets (%)	- -	1.67	1.48	1.26	32.15	23.05	13.49	3.76	3.02	3.03	36.56	31.47	27.15	21.6	15.64
Total Debt/Equity (%)	0.27	2.23	1.94	1.67	58.57	37.63	20.77	4.51	4.66	4.21	75.24	58.76	46.75	33.94	29.5
Total Debt/Capital (%)	0.27	2.18	1.9	1.65	36.94	27.34	17.2	4.31	4.45	4.04	42.93	37.01	31.86	25.34	22.78
Total Debt/Total Assets (%)	0.23	1.9	1.68	1.46	33.11	24.33	15.17	3.8	3.94	3.61	36.84	31.77	27.5	21.96	19.35
Net Debt to Equity	-17.52	-22.54	-20.57	-21.16	52.26	32.2	14.28	1.42	-7.18	-10.96	63.45	52.43	41	29.14	24.34
Net Debt/Capital (%)	-21.24	-29.1	-25.9	-26.84	34.32	24.36	12.5	1.4	-7.52	-11.92	37.88	33.57	28.39	21.95	19.05
EBITDA	92	93	104	103	130	142	157	162	181	147	187	408	462	490	550
EBITDA-CapEx	74	51	75	83	109	121	129	120	143	136	157	408	462	490	550
Operating Income (Loss)	78	86	91	91	110	119	137	149	149	121	154	305	346	374	432

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.56	2.49	2.89	2.99	0.44	0.42	0.51	0.33	1	2.74	0.58	0.21	0.22	0.12	0.1
Current Ratio	7.17	8.02	9.75	10.12	4.86	4.81	4.6	5.58	5.9	8.25	3.07	2.95	3.28	3.26	2.18
Quick Ratio	3.22	3.97	4.65	4.81	1.6	1.6	1.63	1.78	2.24	3.99	1.37	0.99	1.08	1.09	0.73
CFO/Avg Current Liab	0.79	1.47	1.07	1.69	1.28	1.12	1.31	1.11	1.61	1.59	0.9	0.71	0.91	0.96	0.97
Common Equity/Total Assets	83.96	85.21	86.71	86.93	56.53	64.67	73.03	84.42	84.57	85.9	48.96	54.07	58.82	64.7	65.61
Long-Term Debt/Equity (%)	- -	1.96	1.7	1.45	56.88	35.64	18.47	4.46	3.58	3.53	74.67	58.2	46.15	33.39	23.84
Long-Term Debt/Capital (%)	- -	1.92	1.67	1.43	35.87	25.9	15.29	4.27	3.42	3.39	42.61	36.66	31.45	24.93	18.41
Long-Term Debt/Total Assets (%)	- -	1.67	1.48	1.26	32.15	23.05	13.49	3.76	3.02	3.03	36.56	31.47	27.15	21.6	15.64
Total Debt/Equity (%)	0.27	2.23	1.94	1.67	58.57	37.63	20.77	4.51	4.66	4.21	75.24	58.76	46.75	33.94	29.5
Total Debt/Capital (%)	0.27	2.18	1.9	1.65	36.94	27.34	17.2	4.31	4.45	4.04	42.93	37.01	31.86	25.34	22.78
Total Debt/Total Assets (%)	0.23	1.9	1.68	1.46	33.11	24.33	15.17	3.8	3.94	3.61	36.84	31.77	27.5	21.96	19.35
CFO/Total Liabilities	61.1	82.57	58.12	86.87	17.46	25.84	42.27	60.71	76.32	75.39	7.29	10.24	14.26	17.75	23.6
CFO/CapEx	2.52	1.58	1.66	3.44	4	4.85	4.66	2.63	4.17	12.95	6.06	- -	- -	- -	- -
Altman's Z-Score	11.32	11.48	13.4	15.47	5.21	6.7	9.03	14.03	11.51	17.18	3.73	5.24	6.15	7.53	9.56

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	5.99	5.7	5.79	5.85	6.68	5.8	5.96	5.67	5.6	5.09	5.27	6.03	6.31	5.81	5.77
Days Sales Outstanding	60.9	64.07	62.99	62.42	54.68	62.89	61.27	64.33	65.16	71.76	69.29	60.5	57.87	62.77	63.23
Inventory Turnover	1.7	1.5	1.36	1.36	1.56	1.35	1.4	1.33	1.25	1.02	1.33	1.57	1.47	1.43	1.47
Days Inventory Outstanding	215.21	243.26	267.63	268.09	234.55	270.13	261.08	274.75	292.47	356.16	274.23	232.91	248.17	256.11	248.54
Accounts Payable Turnover	11.09	10.64	11.19	11.86	15.34	11.27	10.88	9.6	9.36	8.5	7.57	6.13	7.04	7.4	8.05
Accounts Payable Turnover Days	32.91	34.3	32.61	30.79	23.79	32.4	33.55	38.04	39	42.92	48.22	59.57	51.87	49.33	45.33
Cash Conversion Cycle	243.21	273.03	298.01	299.73	265.44	300.62	288.81	301.04	318.62	385.01	295.3	233.84	254.18	269.55	266.44
Inventory to Cash Days	-154.31	-179.18	-204.63	-205.68	-179.87	-207.25	-199.82	-210.42	-227.31	-284.4	-204.95	-172.41	-190.3	-193.34	-185.31
Inventories	159	175	198	206	281	290	306	335	367	364	516	587	623	655	763
Raw Materials	15	17	18	18	37	35	44	49	51	58	113	132	177	47	60
Work In Process	39	42	46	50	74	79	78	91	97	86	123	133	138	375	474
Finished Goods	104	116	134	137	170	175	184	195	219	220	281	322	446	320	332
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-138	- -	- -

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	1,022	1,154	1,455	1,737	1,725	2,285	2,904	3,126	2,789	4,794	5,371	6,611	7,881	10,082	17,114
- Cash & Cash Equivalents	69	114	121	125	39	39	54	30	103	151	183	65	64	37	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	10	10	9	364	270	173	44	52	52	1,785	1,490	1,287	1,029	991
Enterprise Value	955	1,048	1,342	1,621	2,049	2,516	3,023	3,140	2,738	4,605	6,973	8,035	9,104	11,074	18,048
Total Capital	387	472	549	559	985	987	1,008	1,012	1,170	1,284	4,158	4,026	4,039	4,060	4,352
Total Debt/Capital (%)	0.27	2.18	1.9	1.65	36.94	27.34	17.2	4.31	4.45	4.04	42.93	37.01	31.86	25.34	22.78
Total Debt / EV	- -	0.01	0.01	0.01	0.18	0.11	0.06	0.01	0.02	0.01	0.26	0.19	0.14	0.09	0.05
EV/Sales	2.4	2.6	3.2	3.64	3.43	4.09	4.48	4.47	3.76	7.56	7.4	5.47	5.83	6.77	9.65
EV/EBITDA	10.4	11.29	12.95	15.67	15.81	17.72	19.24	19.42	15.15	31.26	37.37	19.68	19.73	22.6	32.83
EV/EBIT	12.3	13.42	15.13	18.33	19.73	21.96	23.48	23.78	18.33	40.18	57.58	27.42	26.6	29.94	42.87
EV/Cash Flow to Firm	20.88	15.67	27.56	22.35	22.96	23.49	22.27	27.82	17.47	30.07	33.34	28.54	26.95	32.49	39.71
EV/Free Cash Flow to Firm	34.25	42.17	67.92	31.4	29.97	29.18	28.05	43.9	22.92	32.58	38.87	28.54	26.95	32.49	39.71
Diluted Market Cap	1,025	1,145	1,457	1,737	1,722	2,256	2,935	3,108	2,776	4,760	5,079	6,622	7,874	9,723	17,114
Diluted Enterprise Value	958	1,039	1,344	1,620	2,047	2,487	3,054	3,122	2,725	4,571	6,682	8,047	9,098	10,715	18,048
EV per Share	42.76	45.59	57.81	69.3	87.04	104.44	125.42	126.32	109.34	182.54	241.46	276.86	311.64	351.83	570.51
TTM Sales	398	403	419	445	597	615	675	703	727	609	943	1,469	1,560	1,636	1,871
TTM EBITDA	92	93	104	103	130	142	157	162	181	147	187	408	462	490	550
TTM Operating Income	78	86	91	91	110	119	137	149	149	121	154	305	346	374	432
TTM Cash Flow to Firm	46	67	49	73	89	107	136	113	157	153	209	282	338	341	454
TTM Free Cash Flow to Firm	28	25	20	52	68	86	108	72	119	141	179	282	338	341	454

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	37.71	47.21	76.47	34.13	27.56	28.08	28.69	46.26	23.46	33.85	33.74	30.02	28.67	33.12	41.17
EV/EBIT	12.3	13.42	15.13	18.33	19.73	21.96	23.48	23.78	18.33	40.18	57.58	27.42	26.6	29.94	42.87
Enterprise Value	955	1,048	1,342	1,621	2,049	2,516	3,023	3,140	2,738	4,605	6,973	8,035	9,104	11,074	18,048
Low Price	29.36	43.32	46.01	52.72	54.57	64.74	91.17	112.05	81.57	106.77	164.6	152.62	198.08	238.76	292.54
EV/Sales	2.4	2.6	3.2	3.64	3.43	4.09	4.48	4.47	3.76	7.56	7.4	5.47	5.83	6.77	9.65
EV/EBITDA	10.4	11.29	12.95	15.67	15.81	17.72	19.24	19.42	15.15	31.26	37.37	19.68	19.73	22.6	32.83
Price/Earnings	20.04	19.95	23.82	29.42	26.61	31.59	33.11	29.12	22.8	52.42	117.37	45.56	41.74	41.29	59.22
Price/Earnings Average	17.12	18.84	22.83	24.08	24.13	26.37	31.5	31.45	31.53	40.8	128.47	43.09	36.73	38.48	46.1
Price/Earnings High	20.69	21.19	26.75	29.58	28.02	31.75	36.43	38.57	36.87	55.7	150.74	52.93	44.34	47.64	64.64
Price/Earnings Low	12.85	17.22	17.48	20.88	19.82	21.56	25.06	25.95	16.7	29.45	103.87	30.53	30.65	30.78	32.02
Price/Book Value	2.65	2.5	2.7	3.16	2.78	3.19	3.48	3.23	2.49	3.89	2.26	2.61	2.86	3.33	5.09
Price/Book Value Average	2.26	2.36	2.59	2.59	2.52	2.66	3.31	3.49	3.45	3.03	2.48	2.47	2.52	3.1	3.96
Price/Book Value High	2.74	2.65	3.03	3.18	2.93	3.2	3.83	4.27	4.03	4.13	2.91	3.03	3.04	3.84	5.56
Price/Book Value Low	1.7	2.15	1.98	2.24	2.07	2.18	2.63	2.88	1.83	2.19	2	1.75	2.1	2.48	2.75
Price/Tangible Book Value	3.01	2.77	3.03	3.52	11.78	9.06	7.59	5.67	4.12	5.99	-5.16	-8.4	-15.31	-60.77	-830.78
Price/Tangible Book Value Average	2.57	2.62	2.9	2.88	10.68	7.56	7.22	6.12	5.69	4.66	-5.65	-7.95	-13.47	-56.64	-646.7
Price/Tangible Book Value High	3.11	2.94	3.4	3.54	12.4	9.11	8.35	7.51	6.66	6.37	-6.63	-9.76	-16.26	-70.12	-906.83
Price/Tangible Book Value Low	1.93	2.39	2.22	2.5	8.77	6.18	5.74	5.05	3.02	3.37	-4.57	-5.63	-11.24	-45.3	-449.26
Price/Sales	2.52	2.79	3.42	3.85	2.85	3.63	4.27	4.36	3.77	7.76	5.32	4.46	5	5.9	9.1
Price/Sales Average	2.15	2.63	3.28	3.15	2.58	3.03	4.07	4.71	5.22	6.04	5.82	4.22	4.4	5.5	7.09
Price/Sales High	2.6	2.96	3.84	3.87	3	3.64	4.7	5.78	6.1	8.24	6.83	5.18	5.31	6.81	9.94
Price/Sales Low	1.62	2.41	2.51	2.73	2.12	2.47	3.23	3.88	2.76	4.36	4.7	2.99	3.67	4.4	4.92
Price/Cash Flow	22.25	16.96	29.89	23.87	20.4	22.04	22.15	28.22	17.63	30.99	27.8	29.7	28.4	32.88	40.97
Price/Cash Flow Average	19.01	16.02	28.65	19.54	18.5	18.4	21.07	30.48	24.39	24.12	30.43	28.09	24.99	30.64	31.89
Price/Cash Flow High	22.97	18.02	33.56	24	21.48	22.15	24.36	37.38	28.51	32.93	35.7	34.51	30.17	37.94	44.72
Price/Cash Flow Low	14.27	14.64	21.94	16.94	15.19	15.04	16.76	25.14	12.91	17.41	24.6	19.9	20.85	24.51	22.15
Price/Free Cash Flow Average	32.22	44.59	73.29	27.93	24.99	23.44	27.29	49.96	32.45	26.35	36.93	28.39	25.22	30.86	32.05
Price/Free Cash Flow High	38.94	50.14	85.87	34.31	29.02	28.22	31.56	61.27	37.94	35.97	43.34	34.88	30.45	38.21	44.94
Price/Free Cash Flow Low	24.18	40.76	56.12	24.22	20.53	19.16	21.71	41.21	17.18	19.02	29.86	20.11	21.05	24.68	22.26
EV/Sales Average	2.03	2.44	3.06	2.93	3.16	3.47	4.27	4.83	5.23	5.82	7.93	5.23	5.23	6.35	7.62
EV/Sales High	2.49	2.78	3.63	3.66	3.58	4.11	4.91	5.91	6.13	8.05	9.02	6.2	6.15	7.72	10.48
EV/Sales Low	1.48	2.21	2.28	2.51	2.69	2.91	3.43	3.98	2.74	4.11	6.74	3.98	4.49	5.2	5.45
EV/EBITDA Average	8.77	10.6	12.36	12.62	14.57	15.06	18.34	20.96	21.06	24.04	40.09	18.8	17.68	21.2	25.93
EV/EBITDA High	10.76	12.06	14.67	15.76	16.51	17.8	21.09	25.69	24.67	33.3	45.55	22.3	20.79	25.77	35.68
EV/EBITDA Low	6.4	9.59	9.21	10.79	12.41	12.61	14.74	17.31	11.02	17	34.06	14.33	15.19	17.36	18.53
EV/EBIT Average	10.38	12.6	14.45	14.77	18.19	18.66	22.38	25.67	25.49	30.9	61.78	26.2	23.84	28.08	33.86
EV/EBIT High	12.72	14.33	17.15	18.44	20.62	22.06	25.74	31.46	29.86	42.8	70.19	31.08	28.04	34.13	46.59
EV/EBIT Low	7.57	11.4	10.77	12.63	15.5	15.63	17.99	21.2	13.33	21.85	52.48	19.98	20.48	23	24.2
Last Price	45.79	50.18	62.69	74.27	73.26	94.85	120.48	125.76	111.38	190.05	185.98	227.77	269.77	320.31	540.98
High Price	47.28	53.29	70.39	74.66	77.15	95.33	132.55	166.59	180.12	201.96	238.87	264.63	286.57	369.6	590.51
Enterprise Value Average	806	984	1,281	1,306	1,889	2,138	2,882	3,390	3,807	3,542	7,481	7,678	8,158	10,388	14,256
Enterprise Value High	988	1,120	1,520	1,630	2,141	2,527	3,314	4,154	4,460	4,905	8,500	9,105	9,595	12,626	19,615
Enterprise Value Low	588	890	954	1,117	1,609	1,791	2,317	2,799	1,992	2,504	6,355	5,854	7,010	8,507	10,189

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	22	23	23	23	24	24	24	25	25	25	29	29	29	31	32
Diluted Weighted Avg Shares	22	23	23	23	24	24	24	25	25	25	27	29	29	30	32
Basic Weighted Avg Shares	22	22	23	23	23	24	24	24	25	25	27	29	29	30	31
Revenue per Share	18.17	17.99	18.31	19.3	25.74	26.16	28.18	28.84	29.53	24.51	34.99	51.08	53.96	54.3	59.43
EBITDA per Share	4.2	4.14	4.53	4.48	5.59	6.04	6.56	6.64	7.34	5.93	6.92	14.2	15.96	16.26	17.46
Operating Income per Share	3.55	3.82	3.96	3.97	4.74	5.05	5.71	6.13	6.06	4.85	5.73	10.61	11.98	12.4	13.72
Basic EPS, GAAP	2.28	2.52	2.63	2.52	2.75	3	3.64	4.32	4.89	3.63	1.58	5	6.46	7.76	9.14
Basic EPS from Cont Ops	2.28	2.52	2.63	2.52	2.75	3	3.64	4.32	4.89	3.63	2.03	5.8	7.26	8.17	9.14
Diluted EPS, GAAP	2.23	2.47	2.59	2.49	2.72	2.97	3.58	4.26	4.83	3.6	1.56	4.95	6.4	7.7	9.09
Diluted EPS from Cont Ops	2.23	2.47	2.59	2.49	2.72	2.97	3.58	4.26	4.83	3.6	2	5.73	7.19	8.11	9.09
Dividend per Share	- -	- -	- -	1.99	- -	- -	- -	- -	- -	- -	0.26	0.8	0.8	0.57	- -
Cash Flow per Share	2.06	2.96	2.1	3.11	3.59	4.3	5.44	4.46	6.32	6.13	6.69	7.67	9.5	9.74	13.2
Free Cash Flow per Basic Share	1.24	1.08	0.83	2.21	2.69	3.42	4.27	2.76	4.8	5.66	5.59	7.67	9.5	9.74	13.2
Cash & Equivalents per Share	3.07	5.04	5.33	5.36	1.67	1.62	2.25	1.2	4.12	9.57	6.33	2.25	2.17	1.17	1.81
Book Value per Share	17.28	20.11	23.2	23.49	26.37	29.77	34.62	38.97	44.64	48.84	82.15	87.37	94.2	96.31	106.24
Tangible Book Value per Share	15.22	18.11	20.7	21.12	6.22	10.47	15.87	22.19	27.05	31.72	-36.05	-27.11	-17.63	-5.27	-0.65