Perdoceo Education Corporation Financial Ratios — CE1 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	12/31/2011	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 (%)	2.13	-20.14	-30.78	-48.33	16.75	-5.68	-10.33	16.94	17.8	25.17	18.18	13.93	18.84	16.39	16.55
Return on Assets (%)	1.29	-11.71	-17.04	-25.85	8.76	-3.2	-6.34	11.87	12.94	18.82	13.98	10.62	15.03	13.15	12.87
Return on Capital (%)	2.09	- -	- -	- -	- -	- -	-10.45	17.1	16.48	22.53	16.92	13.22	18.18	15.11	15.1
Return on Invested Capital (%)	-2.76	- -	- -	- -	- -	- -	-10.03	17.51	16.4	23.33	17.83	13.34	14.76	13.49	13.7
Gross Margin (%)	68.06	68.18	64.5	64.63	65.8	66.62	75.97	81.09	83.76	83.74	84.31	83.21	81.64	82.26	76.65
EBITDA Margin (%)	5.66	1.19	-8.74	-9.17	-7.93	-1.36	8.07	13.88	15.23	22.95	23.92	21.49	23.57	27.73	28.09
Operating Margin (%)	14.86	3.81	-11.25	-9.66	-1.11	0.12	10.35	17.78	20.7	27.8	27.9	25.06	27.88	31.18	26.65
Incremental Operating Margin (%)	44.97	31.3	5,735.24	- -	- -	- -	- -	- -	57.3	102.63	39.48	- -	160.31	- -	7.93
Pretax Margin (%)	0.81	-6.74	-16.6	-15.19	-11.15	-4.45	6.08	12.79	14.82	21.36	21.51	19.31	27.06	29.57	25.63
Profit Margin (%)	1.09	-14	-16.15	-19.49	6.12	-2.66	-5.35	9.49	11.15	18.08	15.82	13.79	20.8	21.66	18.9
Net Income to Common Margin (%)	1.09	-14	-16.15	-19.49	6.12	-2.66	-5.35	9.49	11.15	18.08	15.82	13.79	20.8	21.66	18.9
Effective Tax Rate (%)	308.87	- -	- -	- -	- -	- -	185.17	24.96	24.11	15.31	26.45	28.6	23.15	26.73	26.25
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.76	21.48	23.05
Sustainable Growth Rate (%)	2.13	-20.14	-30.78	-48.33	16.75	-5.68	-10.33	16.94	17.8	25.17	18.18	13.93	17	12.87	12.74

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	12/31/2011	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	1	80	- -	10	38	- -	- -	- -	64	53	45	34	27	132	118
ST Debt	1	80	- -	10	38	- -	- -	- -	12	10	9	7	6	13	11
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	52	43	36	27	21	118	107
Total Debt/EBITDA	0.01	6.6	- -	-0.12	-0.57	- -	- -	- -	0.67	0.34	0.27	0.23	0.16	0.7	0.5
Net Debt/EBITDA	-2.89	-2.71	3.58	1	0.43	5.16	-0.38	-0.4	-1.01	-0.67	-1.93	-0.73	-0.71	-0.28	-0.47
Total Debt/EBIT	0.09	-1.15	- -	-0.07	-0.41	- -	- -	- -	0.74	0.37	0.3	0.26	0.18	0.75	0.6
Net Debt/EBIT	-24.9	0.47	1.97	0.6	0.31	1.53	-0.53	-0.45	-1.12	-0.74	-2.15	-0.84	-0.78	-0.3	-0.57
EBITDA to Interest Expense	623.19	90.47	-65.66	-170.71	-80.51	-16.43	106.71	118.49	572.5	944.43	180.2	373.43	414.19	308.15	36.76
EBITDA-CapEx/Interest Expense	117.81	-192.69	-80.17	-197.5	-94.52	-23.5	92.67	108.6	541.51	885.94	168.84	341.88	398.32	300.61	35.43
EBIT to Interest Expense	1,635.16	289.78	-84.54	-179.77	-11.31	1.49	136.82	151.75	778.04	1,144.35	210.18	435.51	489.91	346.53	34.88
Interest Expense	- -	- -	1	- -	1	1	- -	1	- -	- -	1	- -	- -	1	6
Common Equity/Total Assets	61.25	54.49	56.57	49.16	55.26	57.45	66.25	73.62	71.98	77.05	76.72	75.82	83.53	77.57	77.94
Long-Term Debt/Equity (%)	0.03	- -	- -	- -	- -	- -	- -	- -	12.15	7.81	5.47	3.76	2.54	12.33	10.99
Long-Term Debt/Capital (%)	0.03	- -	- -	- -	- -	- -	- -	- -	10.57	7.13	5.11	3.59	2.46	10.84	9.8
Long-Term Debt/Total Assets (%)	0.02	- -	- -	- -	- -	- -	- -	- -	8.74	6.02	4.19	2.85	2.12	9.56	8.56
Total Debt/Equity (%)	0.13	13.08	- -	3.55	11.26	- -	- -	- -	14.88	9.57	6.91	4.66	3.21	13.71	12.17
Total Debt/Capital (%)	0.13	11.56	- -	3.43	10.12	- -	- -	- -	12.95	8.73	6.47	4.45	3.11	12.06	10.85
Total Debt/Total Assets (%)	0.08	7.13	- -	1.74	6.22	- -	- -	- -	10.71	7.37	5.3	3.53	2.69	10.63	9.48
Net Debt to Equity	-34.68	-5.38	-69.93	-29.73	-8.57	-15.4	-6.11	-9.12	-22.47	-19.01	-49.22	-15.07	-14.02	-5.48	-11.41
Net Debt/Capital (%)	-53.09	-5.68	-232.6	-42.32	-9.37	-18.2	-6.51	-10.04	-25.05	-20.99	-85.31	-16.82	-15.72	-5.36	-11.33
EBITDA	97	12	-89	-84	-67	-10	48	81	96	158	166	149	167	189	238
EBITDA-CapEx	18	-26	-109	-97	-79	-14	42	74	90	148	155	137	161	184	229
Operating Income (Loss)	253	39	-114	-88	-9	1	62	103	130	191	193	174	198	212	225

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	12/31/2011	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	1.34	0.5	1.69	1.2	0.94	1.17	1.55	2.36	2.83	3.91	3.52	3.11	5.43	4.3	4.51
Current Ratio	1.85	1.54	2.22	1.76	1.5	1.47	1.87	2.78	3.47	4.5	3.95	3.52	5.9	4.84	5.06
Quick Ratio	1.53	0.66	1.95	1.48	1.13	1.31	1.72	2.68	3.38	4.37	3.84	3.4	5.74	4.52	4.75
CFO/Avg Current Liab	0.58	-0.05	-0.31	-0.61	-0.11	0.04	-0.15	0.54	0.73	1.73	1.57	0.98	0.82	1.33	1.67
Common Equity/Total Assets	61.25	54.49	56.57	49.16	55.26	57.45	66.25	73.62	71.98	77.05	76.72	75.82	83.53	77.57	77.94
Long-Term Debt/Equity (%)	0.03	- -	- -	- -	- -	- -	- -	- -	12.15	7.81	5.47	3.76	2.54	12.33	10.99
Long-Term Debt/Capital (%)	0.03	- -	- -	- -	- -	- -	- -	- -	10.57	7.13	5.11	3.59	2.46	10.84	9.8
Long-Term Debt/Total Assets (%)	0.02	- -	- -	- -	- -	- -	- -	- -	8.74	6.02	4.19	2.85	2.12	9.56	8.56
Total Debt/Equity (%)	0.13	13.08	- -	3.55	11.26	- -	- -	- -	14.88	9.57	6.91	4.66	3.21	13.71	12.17
Total Debt/Capital (%)	0.13	11.56	- -	3.43	10.12	- -	- -	- -	12.95	8.73	6.47	4.45	3.11	12.06	10.85
Total Debt/Total Assets (%)	0.08	7.13	- -	1.74	6.22	- -	- -	- -	10.71	7.37	5.3	3.53	2.69	10.63	9.48
CFO/Total Liabilities	45.18	-3.29	-24.54	-40.68	-7.77	2.72	-14.44	44.77	43.54	108.66	96.85	64	67.53	58.23	81.81
CFO/CapEx	2.94	-0.44	-4.37	-9.02	-1.82	1.57	-3.44	8.47	14.13	18.42	18.28	11.74	17.47	34.94	26.26
Altman's Z-Score	3.98	1.99	2.13	2.32	2.21	3.2	5.5	6.36	7.36	6.51	5.78	5.87	7.84	6.89	7.65

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	12/31/2011	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	27.9	17.87	24.75	30.78	26.89	25.88	28.61	24.41	14.99	13.79	15.8	16.25	19.74	26.1	33.84
Days Sales Outstanding	13.08	20.43	14.75	11.86	13.57	14.11	12.76	14.95	24.36	26.47	23.1	22.47	18.49	13.98	10.79
Inventory Turnover	44.51	32.95	55.75	67.24	69.2	90.06	96.2	117.22	152.27	190.73	144.99	83.14	37.73	28.8	53.12
Days Inventory Outstanding	8.2	11.08	6.55	5.43	5.27	4.05	3.79	3.11	2.4	1.91	2.52	4.39	9.67	12.67	6.87
Accounts Payable Turnover	10.4	7.99	13.02	13.88	11.59	12.98	15.32	12.37	9.82	9.02	9.05	9.67	10.99	10.12	14.64
Accounts Payable Turnover Days	35.09	45.65	28.04	26.29	31.49	28.13	23.82	29.5	37.18	40.47	40.33	37.76	33.22	36.07	24.93
Cash Conversion Cycle	-13.81	-14.15	-6.75	-9	-12.64	-9.97	-7.27	-11.44	-10.42	-12.09	-14.71	-10.9	-5.05	-9.42	-7.27
Inventory to Cash Days	4.88	9.35	8.2	6.43	8.3	10.05	8.97	11.84	21.96	24.56	20.58	18.08	8.82	1.31	3.91
Inventories	11	8	5	5	3	2	1	1	1	1	1	2	5	3	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	11	8	5	5	3	2	1	1	1	1	1	2	5	3	4

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	12/31/2011	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	565	216	381	456	252	677	835	771	1,289	879	802	949	1,150	1,710	1,850
- Cash & Cash Equivalents	281	113	318	94	67	50	18	32	109	106	320	109	118	109	111
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	80	- -	10	38	- -	- -	- -	64	53	45	34	27	132	118
Enterprise Value	125	119	31	249	108	480	660	543	1,059	526	353	475	574	1,273	1,346
Total Capital	807	692	455	292	376	322	296	355	495	609	695	760	868	1,091	1,091
Total Debt/Capital (%)	0.13	11.56	- -	3.43	10.12	- -	- -	- -	12.95	8.73	6.47	4.45	3.11	12.06	10.85
Total Debt / EV	0.01	0.67	- -	0.04	0.35	- -	- -	- -	0.06	0.1	0.13	0.07	0.05	0.1	0.09
EV/Sales	0.07	0.12	0.03	0.27	0.13	0.68	1.11	0.93	1.69	0.77	0.51	0.68	0.81	1.87	1.59
EV/EBITDA	1.3	9.83	- -	- -	- -	- -	13.72	6.72	11.07	3.34	2.13	3.18	3.43	6.74	5.66
EV/EBIT	11.14	- -	- -	- -	- -	- -	19.35	7.61	12.25	3.68	2.37	3.66	3.82	7.31	6.87
EV/Cash Flow to Firm	0.54	- -	- -	- -	- -	- -	- -	9.44	14.46	2.92	1.84	3.2	5.11	7.86	5.85
EV/Free Cash Flow to Firm	0.82	- -	- -	- -	- -	- -	- -	10.69	15.56	3.09	1.95	3.49	5.42	8.09	6.08
Diluted Market Cap	572	216	379	456	253	675	833	790	1,324	894	827	976	1,190	1,750	1,959
Diluted Enterprise Value	132	119	28	249	109	478	658	562	1,094	541	378	501	614	1,313	1,455
EV per Share	1.7	1.78	0.46	3.68	1.58	7	9.56	7.78	15.09	7.51	5.13	7.07	8.76	19.37	21.54
TTM Sales	1,706	1,020	1,017	914	847	704	596	581	628	687	693	695	710	681	846
TTM EBITDA	97	12	-89	-84	-67	-10	48	81	96	158	166	149	167	189	238
TTM Operating Income	253	39	-114	-88	-9	1	62	103	130	191	193	174	198	212	225
TTM Cash Flow to Firm	230	- -	- -	- -	- -	- -	-22	57	73	180	192	148	112	162	230
TTM Free Cash Flow to Firm	152	- -	- -	- -	- -	- -	-29	51	68	170	181	136	106	157	221

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	12/31/2011	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	3.76	-3.94	-3.59	-3.46	-7.67	287.84	-29.61	15.73	19.5	5.25	4.58	7.2	11.27	11.15	9.04
EV/EBIT	11.14	- -	- -	- -	- -	- -	19.35	7.61	12.25	3.68	2.37	3.66	3.82	7.31	6.87
Enterprise Value	125	119	31	249	108	480	660	543	1,059	526	353	475	574	1,273	1,346
Low Price	6.17	2.52	2.01	4.34	3.05	2.29	7.97	11.06	11.01	7.57	9.75	9.41	11.67	16.68	23.65
EV/Sales	0.07	0.12	0.03	0.27	0.13	0.68	1.11	0.93	1.69	0.77	0.51	0.68	0.81	1.87	1.59
EV/EBITDA	1.3	9.83	- -	- -	- -	- -	13.72	6.72	11.07	3.34	2.13	3.18	3.43	6.74	5.66
Price/Earnings	30.8	- -	- -	- -	4.83	- -	- -	13.95	18.4	7.01	7.45	10.02	7.9	11.58	12
Price/Earnings Average	72.85	- -	- -	- -	5.67	- -	- -	17.93	17.07	7.85	7.47	8.23	6.64	9.43	12.08
Price/Earnings High	99.45	- -	- -	- -	9	- -	- -	23.68	22.53	10.6	8.95	10.42	8.75	12.32	15.22
Price/Earnings Low	24.75	- -	- -	- -	3.98	- -	- -	13.95	11.02	4.23	6.23	6.66	5.25	7.42	9.58
Price/Book Value	0.7	0.35	0.84	1.62	0.75	2.1	2.82	2.17	2.99	1.58	1.23	1.31	1.37	1.78	1.9
Price/Book Value Average	1.66	0.66	0.49	1.36	0.88	1.25	2.34	2.79	2.77	1.77	1.24	1.07	1.15	1.45	1.91
Price/Book Value High	2.26	1.36	0.87	1.86	1.39	2.21	3.14	3.69	3.66	2.39	1.48	1.36	1.51	1.9	2.41
Price/Book Value Low	0.56	0.28	0.3	1.04	0.61	0.49	1.86	2.17	1.79	0.95	1.03	0.87	0.91	1.14	1.52
Price/Tangible Book Value	1.09	0.46	1.07	2.74	1.04	3	4.15	2.97	3.84	2.08	1.76	2.21	2.04	2.82	2.94
Price/Tangible Book Value Average	2.59	0.86	0.63	2.31	1.23	1.79	3.44	3.82	3.56	2.33	1.77	1.82	1.71	2.3	2.96
Price/Tangible Book Value High	3.53	1.77	1.11	3.16	1.94	3.15	4.62	5.04	4.7	3.15	2.11	2.3	2.26	3	3.73
Price/Tangible Book Value Low	0.88	0.36	0.38	1.76	0.86	0.7	2.74	2.97	2.3	1.26	1.47	1.47	1.36	1.81	2.35
Price/Sales	0.34	0.21	0.37	0.5	0.3	0.96	1.4	1.32	2.05	1.27	1.18	1.38	1.64	2.51	2.27
Price/Sales Average	0.79	0.4	0.22	0.42	0.35	0.57	1.16	1.7	1.9	1.42	1.18	1.13	1.38	2.04	2.28
Price/Sales High	1.08	0.81	0.39	0.57	0.55	1.01	1.55	2.25	2.51	1.92	1.42	1.44	1.82	2.67	2.88
Price/Sales Low	0.27	0.17	0.13	0.32	0.24	0.22	0.92	1.32	1.23	0.76	0.99	0.92	1.09	1.61	1.81
Price/Cash Flow	2.48	-12.85	-4.41	-3.84	-11.81	104.29	-38.22	13.5	17.62	4.84	4.28	6.48	10.41	10.57	8.52
Price/Cash Flow Average	5.87	-23.98	-2.6	-3.23	-13.86	62.13	-31.67	17.36	16.35	5.42	4.28	5.32	8.75	8.61	8.57
Price/Cash Flow High	8.02	-49.39	-4.58	-4.43	-21.98	109.57	-42.54	22.93	21.57	7.32	5.13	6.74	11.54	11.25	10.8
Price/Cash Flow Low	1.99	-10.05	-1.56	-2.47	-9.73	24.18	-25.21	13.5	10.55	2.92	3.57	4.31	6.92	6.77	6.8
Price/Free Cash Flow Average	8.89	-7.36	-2.11	-2.91	-9	171.48	-24.54	20.22	18.09	5.89	4.59	5.91	9.47	9.08	9.1
Price/Free Cash Flow High	12.14	-15.15	-3.73	-3.99	-14.27	302.41	-32.97	26.71	23.88	7.95	5.5	7.49	12.49	11.87	11.47
Price/Free Cash Flow Low	3.02	-3.08	-1.27	-2.23	-6.32	66.74	-19.53	15.73	11.68	3.17	3.83	4.79	7.49	7.14	7.22
EV/Sales Average	0.53	0.3	- -	0.19	0.18	0.29	0.87	1.31	1.54	0.92	0.51	0.44	0.55	1.4	1.61
EV/Sales High	0.81	0.72	0.04	0.35	0.38	0.73	1.27	1.86	2.15	1.42	0.74	0.74	0.98	2.03	2.18
EV/Sales Low	0.01	0.07	- -	0.09	0.08	- -	0.63	0.93	0.86	0.26	0.32	0.23	0.27	0.97	1.15
EV/EBITDA Average	9.29	25.25	- -	- -	- -	- -	10.75	9.46	10.1	4.01	2.14	2.04	2.33	5.06	5.72
EV/EBITDA High	14.34	60.45	- -	- -	- -	- -	15.69	13.4	14.1	6.19	3.1	3.43	4.17	7.32	7.75
EV/EBITDA Low	0.15	5.94	- -	- -	- -	- -	7.82	6.72	5.67	1.12	1.33	1.05	1.13	3.49	4.1
EV/EBIT Average	79.89	- -	- -	- -	- -	- -	15.16	10.7	11.17	4.42	2.38	2.36	2.59	5.49	6.93
EV/EBIT High	123.38	- -	- -	- -	- -	- -	22.12	15.17	15.59	6.83	3.45	3.96	4.64	7.94	9.4
EV/EBIT Low	1.25	- -	- -	- -	- -	- -	11.02	7.61	6.27	1.24	1.48	1.21	1.25	3.78	4.97
Last Price	7.68	3.22	5.67	6.75	3.7	9.88	12.08	11.06	18.37	12.55	11.67	14.13	17.55	26.03	29.61
High Price	24.79	12.37	5.89	7.78	6.88	10.38	13.44	18.78	22.49	18.98	14.01	14.71	19.45	27.7	37.55
Enterprise Value Average	897	306	-126	177	152	206	518	763	966	632	355	305	390	956	1,358
Enterprise Value High	1,385	733	45	319	325	514	755	1,081	1,348	977	514	513	698	1,383	1,842
Enterprise Value Low	14	72	-215	87	64	-40	376	543	542	177	221	157	189	659	974

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	12/31/2011	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	74	67	67	68	68	69	69	70	70	70	69	67	66	66	62
Diluted Weighted Avg Shares	74	67	67	68	68	68	69	71	72	71	71	69	68	67	66
Basic Weighted Avg Shares	74	67	67	68	68	68	69	70	70	69	70	68	66	66	65
Revenue per Share	22.89	15.21	15.24	13.54	12.49	10.3	8.65	8.35	8.96	9.9	9.9	10.23	10.68	10.38	13.06
EBITDA per Share	1.3	0.18	-1.33	-1.24	-0.99	-0.14	0.7	1.16	1.36	2.27	2.37	2.2	2.52	2.88	3.67
Operating Income per Share	3.4	0.58	-1.72	-1.31	-0.14	0.01	0.89	1.48	1.85	2.75	2.76	2.56	2.98	3.24	3.48
Basic EPS, GAAP	0.25	-2.13	-2.46	-2.64	0.76	-0.27	-0.46	0.79	1	1.79	1.57	1.41	2.22	2.25	2.47
Basic EPS from Cont Ops	-0.39	-0.97	-2.54	-2.11	0.78	-0.22	-0.45	0.8	1.01	1.79	1.57	1.41	2.22	2.25	2.47
Diluted EPS, GAAP	0.25	-2.13	-2.46	-2.64	0.76	-0.27	-0.46	0.77	0.97	1.74	1.55	1.39	2.18	2.19	2.42
Diluted EPS from Cont Ops	-0.39	-0.97	-2.54	-2.11	0.78	-0.22	-0.45	0.78	0.98	1.74	1.55	1.39	2.18	2.19	2.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.48	0.57
Cash Flow per Share	3.09	-0.25	-1.29	-1.76	-0.31	0.09	-0.32	0.82	1.04	2.59	2.73	2.18	1.69	2.46	3.48
Free Cash Flow per Basic Share	2.04	-0.82	-1.58	-1.95	-0.49	0.03	-0.41	0.72	0.97	2.45	2.58	2	1.59	2.39	3.34
Cash & Equivalents per Share	5.99	2.64	5.21	3.21	2.67	2.88	2.52	3.28	4.19	5.8	7.19	7.57	9.2	8.66	9.96
Book Value per Share	10.95	9.12	6.78	4.18	4.96	4.69	4.29	5.09	6.15	7.93	9.46	10.81	12.84	14.6	15.56
Tangible Book Value per Share	7.02	6.98	5.29	2.46	3.54	3.29	2.91	3.73	4.79	6.02	6.62	6.38	8.61	9.23	10.06