Caleres, Inc. Financial Ratios — BRP 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 (%)	5.94	6.56	8.44	16.28	14.26	10.81	13.11	-0.81	-68.61	-103.79	52.82	49.17	34.93	18.5	-1.11
Return on Assets (%)	2.07	2.29	3.28	7.01	6.47	4.73	5.88	-0.33	-20.57	-20.43	7.38	9.88	9.41	5.8	-0.35
Return on Capital (%)	- -	5.62	7.5	13.81	12.18	8.67	10.83	- -	- -	- -	12.58	15.61	14.4	8.69	- -
Return on Invested Capital (%)	- -	6.74	9.82	13.28	13.34	7.77	10.09	- -	- -	- -	12.09	14.59	14.25	8.68	- -
Gross Margin (%)	39.61	39.9	40.36	40.44	40.65	41.17	41.95	40.79	37.18	37.18	44.19	43.29	44.83	44.88	42.96
EBITDA Margin (%)	3.68	5.22	6.13	6.9	7.24	5.9	6.88	2.23	-20.08	-20.08	9.29	8.87	8.79	7.58	2.57
Operating Margin (%)	2.23	3.91	4.16	5.03	5.24	4.63	4.76	4.04	-4.84	-4.84	7.89	7.32	7.12	5.77	0.99
Incremental Operating Margin (%)	38.05	99.25	21.6	42.46	99.44	- -	6.4	- -	30.23	- -	48.71	- -	11.06	46.01	- -
Pretax Margin (%)	0.19	2.09	3.09	4.28	4.22	3.77	4.41	-0.2	-24.43	-24.43	6.81	7.18	6.44	4.96	-0.44
Profit Margin (%)	1.01	1.11	1.51	3.22	3.16	2.55	3.13	-0.19	-20.74	-20.74	4.93	6.12	6.08	3.94	-0.24
Net Income to Common Margin (%)	1.01	1.11	1.51	3.22	3.16	2.55	3.13	-0.19	-20.74	-20.74	4.93	6.12	6.08	3.94	-0.24
Effective Tax Rate (%)	- -	32.14	30.56	24.68	24.77	32.05	28.91	- -	- -	- -	26.99	15.65	5.23	21.5	- -
Dvd Payout Ratio (%)	204.96	34.43	22.5	14.74	14.91	18.2	13.78	-217.04	-2.45	-2.45	7.64	5.73	5.78	9.24	-72.33
Sustainable Growth Rate (%)	-6.24	4.3	6.54	13.88	12.14	8.84	11.3	-2.55	-70.29	-106.33	48.78	46.35	32.91	16.79	-1.92

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	400	304	206	197	197	307	197	533	1,230	1,121	871	888	748	827	891
ST Debt	201	105	7	- -	- -	110	- -	335	403	403	418	444	295	347	424
LT Debt	199	199	199	197	197	197	197	198	827	718	453	444	453	480	468
Total Debt/EBITDA	4.46	2.35	1.34	1.11	1.05	2.02	1.03	8.45	-2.89	-2.64	3.38	3.37	3.02	4.01	12.56
Net Debt/EBITDA	3.93	1.82	0.8	0.73	0.42	1.65	0.7	7.97	-1.01	-0.85	1.01	1.04	0.65	0.92	3.76
Total Debt/EBIT	13.09	4.08	2.09	1.56	1.45	3.2	1.55	1,329.01	-2.53	-2.31	4.23	4.14	3.85	5.52	139.85
Net Debt/EBIT	11.53	3.16	1.25	1.03	0.58	2.62	1.04	1,253.7	-0.88	-0.74	1.26	1.28	0.83	1.27	41.86
EBITDA to Interest Expense	3.53	5.63	7.24	8.68	11.25	11.08	11.07	3.45	-8.8	-8.8	8.35	18.46	12.81	14.78	3.84
EBITDA-CapEx/Interest Expense	2.01	2.98	4.93	3.3	6.35	7.4	8.11	-0.21	-9.27	-9.26	7.75	14.54	10.5	11.26	0.39
EBIT to Interest Expense	2.13	4.22	4.92	6.33	8.14	8.7	7.65	6.27	-2.12	-2.12	7.09	15.23	10.37	11.25	1.48
Interest Expense	25	23	21	20	17	14	17	18	48	48	31	14	19	14	18
Common Equity/Total Assets	33.62	36.21	41.47	44.54	46.15	41.56	48.17	34.49	26.56	10.73	17.28	22.91	31.06	31.61	30.62
Long-Term Debt/Equity (%)	48.01	46.68	41.69	36.32	32.62	32.06	27.47	31.15	127.47	352.11	140.05	104.22	79.83	79.14	76.79
Long-Term Debt/Capital (%)	24.42	27.25	29.12	26.64	24.6	21.38	21.55	16.94	44.03	54.19	37.91	33.8	34.44	33.47	31.17
Long-Term Debt/Total Assets (%)	16.18	16.94	17.31	16.2	15.08	13.35	13.26	10.77	34.03	38.45	24.56	24.18	25.11	25.31	23.79
Total Debt/Equity (%)	96.6	71.34	43.16	36.32	32.62	49.96	27.47	83.87	189.53	549.83	269.46	208.31	131.77	136.41	146.34
Total Debt/Capital (%)	49.13	41.64	30.15	26.64	24.6	33.32	21.55	45.61	65.46	84.61	72.93	67.56	56.85	57.7	59.41
Total Debt/Total Assets (%)	32.56	25.88	17.92	16.2	15.08	20.81	13.26	28.99	50.59	60.03	47.26	48.33	41.44	43.62	45.33
Net Debt to Equity	85.07	55.32	25.86	23.87	13.01	40.96	18.56	79.12	65.96	176.87	80.36	64.26	28.3	31.33	43.8
Net Debt/Capital (%)	45.97	35.62	20.55	19.27	11.51	29.06	15.65	44.17	23.34	29.16	22.31	21.39	12.41	13.53	18.14
EBITDA	90	129	154	178	187	152	192	63	-425	-425	258	263	248	206	71
EBITDA-CapEx	51	68	105	68	105	102	141	-4	-448	-447	240	207	203	157	7
Operating Income (Loss)	54	97	105	129	135	119	133	115	-102	-102	219	217	201	157	27

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	0.09	0.14	0.21	0.18	0.3	0.1	0.15	0.04	0.05	0.1	0.03	0.04	0.03	0.04	0.04
Current Ratio	1.55	1.64	2.05	2.14	2.24	1.6	1.97	1.14	1.04	0.86	0.82	0.91	1.06	1.1	1.02
Quick Ratio	0.39	0.39	0.55	0.55	0.72	0.41	0.5	0.27	0.25	0.28	0.18	0.2	0.24	0.26	0.22
CFO/Avg Current Liab	0.09	0.4	0.24	0.31	0.39	0.4	0.4	0.2	0.15	0.14	0.17	0.13	0.24	0.14	0.13
Common Equity/Total Assets	33.62	36.21	41.47	44.54	46.15	41.56	48.17	34.49	26.56	10.73	17.28	22.91	31.06	31.61	30.62
Long-Term Debt/Equity (%)	48.01	46.68	41.69	36.32	32.62	32.06	27.47	31.15	127.47	352.11	140.05	104.22	79.83	79.14	76.79
Long-Term Debt/Capital (%)	24.42	27.25	29.12	26.64	24.6	21.38	21.55	16.94	44.03	54.19	37.91	33.8	34.44	33.47	31.17
Long-Term Debt/Total Assets (%)	16.18	16.94	17.31	16.2	15.08	13.35	13.26	10.77	34.03	38.45	24.56	24.18	25.11	25.31	23.79
Total Debt/Equity (%)	96.6	71.34	43.16	36.32	32.62	49.96	27.47	83.87	189.53	549.83	269.46	208.31	131.77	136.41	146.34
Total Debt/Capital (%)	49.13	41.64	30.15	26.64	24.6	33.32	21.55	45.61	65.46	84.61	72.93	67.56	56.85	57.7	59.41
Total Debt/Total Assets (%)	32.56	25.88	17.92	16.2	15.08	20.81	13.26	28.99	50.59	60.03	47.26	48.33	41.44	43.62	45.33
CFO/Total Liabilities	5.91	26.46	15.48	17.66	21.28	21.33	24.84	10.77	7.09	7.6	11.08	8.93	16.18	8.11	7.6
CFO/CapEx	1.25	3.26	2.11	1.08	1.84	3.63	3.74	1.94	5.64	5.73	9.16	2.25	4.49	2.13	1.62
Altman's Z-Score	- -	- -	4.43	4.89	4.58	4.5	4.94	3.77	1.58	1.25	2.5	2.81	3.11	2.61	2.14

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	18.17	18.67	20.89	19.35	17.76	16.82	18.22	16.47	11.96	14.64	22.29	23.28	20.62	18.38	18.2
Days Sales Outstanding	20.09	19.55	17.47	18.87	20.56	21.71	20.03	22.17	30.51	24.93	16.38	15.68	17.7	19.86	20.06
Inventory Turnover	2.71	2.8	2.85	2.81	2.81	2.68	2.8	2.68	2.04	2.4	2.86	2.86	2.77	2.71	2.68
Days Inventory Outstanding	134.81	130.57	128	129.96	130.03	136.21	130.38	136.19	178.6	151.81	127.7	127.61	131.61	134.5	136.4
Accounts Payable Turnover	8.43	7.08	7.01	6.9	6.76	6.17	5.94	6.08	4.34	4.38	5.42	5.94	6.29	6.24	7.56
Accounts Payable Turnover Days	43.31	51.55	52.08	52.88	54.01	59.12	61.5	60	84.14	83.3	67.31	61.47	58.05	58.51	48.29
Cash Conversion Cycle	111.59	98.57	93.39	95.94	96.58	98.8	88.91	98.35	124.97	93.44	76.76	81.82	91.26	95.85	108.17
Inventory to Cash Days	-114.72	-111.02	-110.53	-111.09	-109.47	-114.5	-110.35	-114.02	-148.09	-126.88	-111.32	-111.93	-113.91	-114.63	-116.34
Inventories	562	504	548	543	547	586	569	683	618	488	597	580	541	565	610
Raw Materials	- -	- -	- -	- -	- -	15	18	19	18	15	17	21	14	14	15
Work In Process	- -	- -	- -	- -	- -	1	1	1	- -	- -	1	1	1	1	1
Finished Goods	- -	- -	- -	- -	- -	569	551	663	599	473	579	558	526	550	595
Other Inventory	567	508	551	547	551	4	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	1,001	1,270	1,101	1,282	1,258	1,203	698	556	848	869	1,114	624	394
- Cash & Cash Equivalents	48	68	83	67	118	55	64	30	45	88	30	34	21	30	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	1	1	1	3	4	5	5	7	7	7
+ Total Debt	400	304	206	197	197	307	197	533	1,230	1,121	871	888	748	827	891
Enterprise Value	- -	- -	1,125	1,400	1,180	1,535	1,393	1,707	1,887	1,593	1,694	1,728	1,847	1,428	1,263
Total Capital	813	730	683	738	799	921	916	1,168	1,879	1,325	1,195	1,314	1,315	1,432	1,500
Total Debt/Capital (%)	49.13	41.64	30.15	26.64	24.6	33.32	21.55	45.61	65.46	84.61	72.93	67.56	56.85	57.7	59.41
Total Debt / EV	- -	- -	0.18	0.14	0.17	0.2	0.14	0.31	0.65	0.7	0.51	0.51	0.4	0.58	0.71
EV/Sales	- -	- -	0.45	0.54	0.46	0.6	0.5	0.6	0.89	0.75	0.61	0.58	0.66	0.52	0.46
EV/EBITDA	- -	- -	7.31	7.89	6.33	10.09	7.26	27.06	- -	- -	6.56	6.56	7.46	6.92	17.8
EV/EBIT	- -	- -	11.41	11.12	8.74	15.99	10.91	4,257.39	- -	- -	8.23	8.06	9.5	9.53	198.2
EV/Cash Flow to Firm	- -	- -	9.47	10.43	7.3	7.96	6.84	- -	- -	- -	8.87	12.53	8.46	12.36	- -
EV/Free Cash Flow to Firm	- -	- -	16.16	57.87	14.68	10.78	9.13	- -	- -	- -	9.81	21.07	10.62	21.51	- -
Diluted Market Cap	- -	- -	961	1,227	1,076	1,259	1,227	1,199	689	546	836	861	1,072	622	379
Diluted Enterprise Value	- -	- -	1,085	1,357	1,155	1,512	1,362	1,703	1,877	1,582	1,682	1,721	1,805	1,426	1,247
EV per Share	- -	- -	26.64	32.87	27.77	36.7	33.25	41.87	47.97	43.09	46.24	49.7	53.47	43.62	38.33
TTM Sales	2,435	2,478	2,513	2,572	2,577	2,579	2,786	2,835	2,117	2,117	2,778	2,968	2,817	2,723	2,758
TTM EBITDA	90	129	154	178	187	152	192	63	-425	-425	258	263	248	206	71
TTM Operating Income	54	97	105	129	135	119	133	115	-102	-102	219	217	201	157	27
TTM Cash Flow to Firm	- -	214	119	134	162	193	204	- -	- -	- -	191	138	218	116	- -
TTM Free Cash Flow to Firm	- -	153	70	24	80	142	153	- -	- -	- -	173	82	174	66	- -

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	- -	- -	17.52	139.52	15.83	9.46	8.75	19.13	6.63	5.23	5.57	12.31	6.89	11.22	9.61
EV/EBIT	- -	- -	11.41	11.12	8.74	15.99	10.91	4,257.39	- -	- -	8.23	8.06	9.5	9.53	198.2
Enterprise Value	- -	- -	1,125	1,400	1,180	1,535	1,393	1,707	1,887	1,593	1,694	1,728	1,847	1,428	1,263
Low Price	- -	- -	22.25	22.75	3.4	21.26	22.55	26.95	14.34	2.93	14.7	17.87	17.33	18.86	9.52
EV/Sales	- -	- -	0.45	0.54	0.46	0.6	0.5	0.6	0.89	0.75	0.61	0.58	0.66	0.52	0.46
EV/EBITDA	- -	- -	7.31	7.89	6.33	10.09	7.26	27.06	- -	- -	6.56	6.56	7.46	6.92	17.8
Price/Earnings	- -	- -	25.06	14.74	13.14	19.1	14.02	- -	- -	- -	6.04	4.67	6.25	5.78	- -
Price/Earnings Average	- -	- -	26.48	13.69	15.27	16.53	13.33	- -	- -	- -	6	4.55	5	10.09	- -
Price/Earnings High	- -	- -	29.52	16.4	17.14	22.39	15.69	- -	- -	- -	7.48	5.67	6.25	13.26	- -
Price/Earnings Low	- -	- -	23.52	11.25	1.73	13.25	10.52	- -	- -	- -	3.84	3.34	3.36	5.72	- -
Price/Book Value	- -	- -	2.1	2.35	1.83	2.09	1.75	1.9	1.08	2.78	2.66	2.07	1.99	1.04	0.66
Price/Book Value Average	- -	- -	2.22	2.18	2.13	1.81	1.67	2.12	1.37	1.77	2.64	2.01	1.59	1.82	0.78
Price/Book Value High	- -	- -	2.47	2.61	2.39	2.45	1.96	2.59	1.89	3.39	3.3	2.5	1.99	2.39	0.99
Price/Book Value Low	- -	- -	1.97	1.79	0.24	1.45	1.32	1.73	0.87	0.54	1.69	1.48	1.07	1.03	0.52
Price/Tangible Book Value	- -	- -	2.48	3.13	2.34	4.76	3.33	14.3	6.56	-13.97	9.31	4.23	3.12	1.53	0.99
Price/Tangible Book Value Average	- -	- -	2.62	2.9	2.72	4.12	3.16	15.96	8.29	-8.91	9.25	4.12	2.49	2.68	1.18
Price/Tangible Book Value High	- -	- -	2.93	3.48	3.05	5.58	3.72	19.54	11.5	-17.03	11.53	5.13	3.12	3.52	1.5
Price/Tangible Book Value Low	- -	- -	2.33	2.38	0.31	3.3	2.5	13.06	5.3	-2.71	5.91	3.03	1.68	1.52	0.79
Price/Sales	- -	- -	0.38	0.47	0.42	0.49	0.44	0.42	0.32	0.26	0.3	0.29	0.38	0.23	0.14
Price/Sales Average	- -	- -	0.4	0.44	0.48	0.42	0.42	0.47	0.41	0.16	0.3	0.28	0.3	0.4	0.16
Price/Sales High	- -	- -	0.45	0.53	0.54	0.57	0.49	0.58	0.57	0.31	0.37	0.35	0.38	0.52	0.21
Price/Sales Low	- -	- -	0.36	0.36	0.05	0.34	0.33	0.39	0.26	0.05	0.19	0.2	0.2	0.23	0.11
Price/Cash Flow	- -	- -	9.17	10.28	7.18	6.83	6.39	9.26	5.44	4.32	4.92	6.75	5.35	5.93	3.67
Price/Cash Flow Average	- -	- -	9.69	9.55	8.34	5.91	6.07	10.33	6.87	2.75	4.88	6.57	4.28	10.35	4.36
Price/Cash Flow High	- -	- -	10.8	11.44	9.36	8.01	7.15	12.65	9.53	5.26	6.09	8.19	5.35	13.6	5.55
Price/Cash Flow Low	- -	- -	8.61	7.84	0.94	4.74	4.79	8.45	4.4	0.84	3.12	4.83	2.88	5.86	2.92
Price/Free Cash Flow Average	- -	- -	18.52	129.59	18.4	8.19	8.33	21.36	8.37	3.33	5.53	11.99	5.51	19.6	11.41
Price/Free Cash Flow High	- -	- -	20.65	155.22	20.66	11.09	9.8	26.15	11.61	6.37	6.9	14.93	6.89	25.76	14.53
Price/Free Cash Flow Low	- -	- -	16.45	106.46	2.08	6.56	6.57	17.47	5.35	1.02	3.54	8.81	3.7	11.1	7.64
EV/Sales Average	- -	- -	0.47	0.51	0.53	0.53	0.48	0.65	0.98	0.66	0.61	0.57	0.58	0.7	0.48
EV/Sales High	- -	- -	0.52	0.6	0.59	0.68	0.55	0.76	1.14	0.81	0.68	0.64	0.66	0.82	0.53
EV/Sales Low	- -	- -	0.42	0.43	0.09	0.44	0.39	0.57	0.83	0.54	0.5	0.5	0.47	0.52	0.43
EV/EBITDA Average	- -	- -	7.67	7.38	7.29	8.96	6.94	29.27	- -	- -	6.54	6.48	6.55	9.18	18.84
EV/EBITDA High	- -	- -	8.46	8.69	8.13	11.54	8.05	34.05	- -	- -	7.35	7.27	7.46	10.84	20.65
EV/EBITDA Low	- -	- -	6.91	6.19	1.2	7.51	5.63	25.4	- -	- -	5.36	5.62	5.38	6.89	16.66
EV/EBIT Average	- -	- -	11.98	10.4	10.06	14.2	10.43	4,606.13	- -	- -	8.2	7.96	8.35	12.64	209.77
EV/EBIT High	- -	- -	13.21	12.25	11.22	18.29	12.09	5,358.55	- -	- -	9.21	8.93	9.5	14.92	229.91
EV/EBIT Low	- -	- -	10.78	8.73	1.66	11.9	8.45	3,997.11	- -	- -	6.73	6.91	6.85	9.48	185.53
Last Price	- -	- -	23.7	29.82	25.9	30.65	30.03	29.51	17.76	15.06	23.15	24.99	32.24	19.06	11.97
High Price	- -	- -	27.92	33.17	33.8	35.94	33.62	40.33	31.1	18.35	28.66	30.31	32.24	43.75	18.1
Enterprise Value Average	- -	- -	1,182	1,310	1,359	1,363	1,331	1,847	2,070	1,391	1,688	1,706	1,624	1,894	1,337
Enterprise Value High	- -	- -	1,303	1,543	1,516	1,756	1,543	2,149	2,411	1,714	1,896	1,913	1,847	2,236	1,465
Enterprise Value Low	- -	- -	1,064	1,099	224	1,142	1,079	1,603	1,752	1,144	1,384	1,481	1,332	1,421	1,182

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	41	42	42	43	43	42	42	41	39	37	37	35	35	33	33
Diluted Weighted Avg Shares	41	40	41	41	42	41	41	41	39	36	36	34	33	33	32
Basic Weighted Avg Shares	40	40	40	41	41	41	41	41	39	36	36	34	33	33	32
Revenue per Share	60.82	62.6	62.42	62.79	62.36	63.05	68.45	69.74	54.65	58.43	77.66	87.29	84.77	83.75	87.12
EBITDA per Share	2.24	3.27	3.82	4.34	4.51	3.72	4.71	1.55	-10.97	-11.73	7.22	7.74	7.45	6.35	2.24
Operating Income per Share	1.35	2.45	2.6	3.16	3.27	2.92	3.26	2.82	-2.64	-2.83	6.13	6.39	6.03	4.83	0.86
Basic EPS, GAAP	0.61	0.69	0.95	2.02	1.97	1.6	2.14	-0.13	-11.33	-12.12	3.83	5.34	5.16	3.3	-0.21
Basic EPS from Cont Ops	0.15	0.89	1.34	2.03	1.98	1.62	2.14	-0.13	-11.33	-12.12	3.86	5.28	5.17	3.26	-0.31
Diluted EPS, GAAP	0.61	0.69	0.94	2.01	1.96	1.6	2.13	-0.13	-11.32	-12.12	3.79	5.27	5.16	3.29	-0.21
Diluted EPS from Cont Ops	0.15	0.89	1.33	2.02	1.97	1.61	2.13	-0.13	-11.32	-12.12	3.83	5.21	5.17	3.25	-0.31
Dividend per Share	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.29	0.28	0.3	0.3	0.3	0.3	0.3	0.3
Cash Flow per Share	1.2	5	2.58	2.9	3.61	4.49	4.7	3.19	3.26	3.49	4.71	3.7	6.02	3.22	3.26
Free Cash Flow per Basic Share	0.24	3.46	1.36	0.21	1.64	3.25	3.45	1.54	2.68	2.88	4.2	2.06	4.68	1.7	1.25
Cash & Equivalents per Share	1.17	1.63	1.95	1.58	2.78	1.32	1.53	0.74	1.15	2.39	0.82	0.97	0.62	0.91	0.9
Book Value per Share	10.1	10.18	11.29	12.7	14.15	14.66	17.13	15.55	16.43	5.42	8.7	12.1	16.23	18.3	18.26
Tangible Book Value per Share	6.66	8.27	9.54	9.54	11.07	6.44	9.03	2.06	2.7	-1.08	2.49	5.9	10.34	12.42	12.07