DexCom, Inc. Financial Ratios — DC4 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 (%)	-54.02	-60.06	-37	-19.97	-31.88	-25.98	-14.28	-23.48	13.08	36.44	11.21	16.35	25.78	27.63	34.5
Return on Assets (%)	-45.23	-48.12	-26.08	-14.59	-24.17	-18.88	-7.68	-9.01	4.69	14.77	4.7	6.61	9.29	9.04	13.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.57	- -	5.92	8.43	12.46	12.65	19.27
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.39	- -	5.68	7.99	10.1	10.35	15.78
Gross Margin (%)	47.05	46.65	62.56	68.02	69.25	66	68.49	64.36	63.11	66.44	68.63	64.72	63.19	60.46	60.1
EBITDA Margin (%)	-53.74	-49.15	-13.69	-5.05	-11.52	-8.53	-3.67	-15.24	12.94	19.03	15.02	18.8	21.64	20.28	24.96
Operating Margin (%)	-58.72	-55.76	-18.06	-8.29	-14.2	-11.15	-5.92	-18.06	9.64	15.54	10.86	13.44	16.5	14.88	19.56
Incremental Operating Margin (%)	1.81	- -	44.59	7.46	- -	- -	14.74	- -	73.94	34.88	- -	27.18	28.98	0.56	49.57
Pretax Margin (%)	-58.58	-55.86	-18.62	-8.6	-14.3	-11.32	-6.76	-12.26	7.06	11.68	10.49	13.43	19.61	17.58	23.35
Profit Margin (%)	-58.58	-54.55	-18.62	-8.64	-14.33	-11.44	-6.99	-12.32	6.85	25.62	8.86	11.73	14.95	14.29	17.94
Net Income to Common Margin (%)	-58.58	-54.55	-18.62	-8.64	-14.33	-11.44	-6.99	-12.32	6.85	25.62	8.86	11.73	14.95	14.29	17.94
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.98	- -	15.54	12.69	23.78	18.73	23.16
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-54.02	-60.06	-37	-19.97	-31.88	-25.98	-14.28	-23.48	13.08	36.44	11.21	16.35	25.78	27.63	34.5

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	- -	7	7	5	2	7	334	1,018	1,160	1,840	2,158	2,145	2,594	2,587	1,390
ST Debt	- -	- -	2	2	2	- -	- -	- -	14	17	21	793	21	1,227	22
LT Debt	- -	7	5	2	- -	7	334	1,018	1,147	1,823	2,137	1,352	2,573	1,361	1,368
Total Debt/EBITDA	- -	-0.14	-0.31	-0.35	-0.05	-0.14	-12.66	-6.47	6.07	5.02	5.87	3.92	3.31	3.16	1.19
Net Debt/EBITDA	0.06	0.02	1.66	5.13	1.81	1.93	4.31	0.81	3.21	2.32	2.53	2.43	2.38	2.24	0.28
Total Debt/EBIT	- -	-0.13	-0.24	-0.21	-0.04	-0.1	-7.87	-5.46	8.15	6.14	8.12	5.48	4.34	4.31	1.52
Net Debt/EBIT	0.06	0.02	1.26	3.13	1.47	1.48	2.68	0.68	4.31	2.84	3.5	3.39	3.13	3.06	0.35
EBITDA to Interest Expense	- -	-245.5	-24.33	-16.37	-115.75	-69.86	-2.06	-6.93	3.17	4.33	19.56	29.41	38.61	43.04	63.58
EBITDA-CapEx/Interest Expense	- -	-293	-33.11	-36.62	-199	-149.43	-7.22	-9.88	0.18	1.98	-1.14	9.8	26.95	24.15	43.72
EBIT to Interest Expense	- -	-278.5	-32.11	-26.87	-142.75	-91.29	-3.32	-8.21	2.36	3.54	14.14	21.03	29.44	31.58	49.83
Interest Expense	- -	- -	1	1	- -	1	13	23	60	85	19	19	20	19	18
Common Equity/Total Assets	86.72	72.64	68.65	75.95	75.75	70.46	46.39	34.62	36.85	42.57	41.39	39.54	33.02	32.43	43.31
Long-Term Debt/Equity (%)	- -	8.83	5.47	1.64	- -	2.36	79.71	153.41	129.9	99.81	104.67	63.42	124.38	64.71	49.82
Long-Term Debt/Capital (%)	- -	8.1	5.06	1.59	- -	2.31	44.35	60.54	56.13	49.73	50.89	31.61	55.18	29.01	33.08
Long-Term Debt/Total Assets (%)	- -	6.42	3.76	1.25	- -	1.66	36.98	53.11	47.87	42.49	43.33	25.07	41.07	20.98	21.58
Total Debt/Equity (%)	- -	9.09	8.09	3.28	1.04	2.36	79.71	153.41	131.44	100.71	105.67	100.62	125.4	123.06	50.61
Total Debt/Capital (%)	- -	8.33	7.48	3.18	1.03	2.31	44.35	60.54	56.79	50.18	51.38	50.15	55.63	55.17	33.6
Total Debt/Total Assets (%)	- -	6.6	5.55	2.49	0.79	1.66	36.98	53.11	48.44	42.87	43.74	39.78	41.41	39.9	21.92
Net Debt to Equity	-2.49	-1.43	-43.28	-47.93	-37.88	-33.3	-27.16	-19.1	69.51	46.52	45.5	62.29	90.3	87.29	11.77
Net Debt/Capital (%)	-2.55	-1.45	-76.31	-92.05	-60.99	-48.21	-36.48	-23.29	38.43	29.83	29.52	36.54	45.6	44.94	10.04
EBITDA	-41	-49	-22	-13	-46	-49	-26	-157	191	367	368	547	784	818	1,164
EBITDA-CapEx	-49	-59	-30	-29	-80	-105	-92	-224	11	168	-21	182	547	459	800
Operating Income (Loss)	-45	-56	-29	-21	-57	-64	-42	-186	142	300	266	391	598	600	912

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	5.58	2.5	1.7	2.06	1.72	1.21	3.95	6.23	4.26	4.41	3.79	1.34	1.75	0.88	0.93
Current Ratio	7.11	3.98	2.9	3.59	3.46	2.73	5.36	7.64	5.47	5.58	5.11	1.99	2.84	1.47	1.88
Quick Ratio	6.43	3.5	2.51	3.1	2.83	2.2	4.92	7.25	5.05	5.11	4.51	1.74	2.39	1.24	1.53
CFO/Avg Current Liab	-2.02	-1.94	0.09	0.65	0.91	0.66	0.76	0.68	1.08	0.98	0.66	0.52	0.44	0.44	0.57
Common Equity/Total Assets	86.72	72.64	68.65	75.95	75.75	70.46	46.39	34.62	36.85	42.57	41.39	39.54	33.02	32.43	43.31
Long-Term Debt/Equity (%)	- -	8.83	5.47	1.64	- -	2.36	79.71	153.41	129.9	99.81	104.67	63.42	124.38	64.71	49.82
Long-Term Debt/Capital (%)	- -	8.1	5.06	1.59	- -	2.31	44.35	60.54	56.13	49.73	50.89	31.61	55.18	29.01	33.08
Long-Term Debt/Total Assets (%)	- -	6.42	3.76	1.25	- -	1.66	36.98	53.11	47.87	42.49	43.33	25.07	41.07	20.98	21.58
Total Debt/Equity (%)	- -	9.09	8.09	3.28	1.04	2.36	79.71	153.41	131.44	100.71	105.67	100.62	125.4	123.06	50.61
Total Debt/Capital (%)	- -	8.33	7.48	3.18	1.03	2.31	44.35	60.54	56.79	50.18	51.38	50.15	55.63	55.17	33.6
Total Debt/Total Assets (%)	- -	6.6	5.55	2.49	0.79	1.66	36.98	53.11	48.44	42.87	43.74	39.78	41.41	39.9	21.92
CFO/Total Liabilities	-188.12	-114.14	6.25	53.15	69.21	47.23	18.98	9.83	20.79	19.3	15.31	20.54	17.84	22.58	40.09
CFO/CapEx	-3.76	-3.48	0.3	1.46	1.47	1.01	1.39	1.84	1.75	2.39	1.14	1.84	3.16	2.76	3.96
Altman's Z-Score	18.93	12.47	34.95	55.93	55.16	24.82	6.54	5.58	9.09	9.79	12.06	9.31	8.53	5.81	6.44

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	7.96	6.24	7.02	7.57	6.9	6.52	6.09	5.72	5.75	5.39	5.19	4.74	4.29	4.07	4.2
Days Sales Outstanding	45.85	58.46	52.01	48.23	52.89	55.96	59.94	63.86	63.43	67.71	70.27	76.99	85.01	89.58	86.98
Inventory Turnover	4.95	6.83	7.3	6.63	4.83	4.84	5	6.35	5.72	3.65	2.59	3.09	3.08	2.89	3.18
Days Inventory Outstanding	73.69	53.41	49.97	55.04	75.6	75.47	73.03	57.52	63.85	100.06	140.68	118.03	118.57	126.13	114.96
Accounts Payable Turnover	17.77	15.67	15.19	12.75	9.88	6.83	5.15	6.44	6.68	5.73	5.05	4.57	6.17	5.08	5.65
Accounts Payable Turnover Days	20.55	23.29	24.04	28.62	36.93	53.48	70.84	56.72	54.66	63.65	72.27	79.89	59.17	71.91	64.65
Cash Conversion Cycle	99	88.58	77.94	74.64	91.55	77.96	62.14	64.67	72.62	104.11	138.67	115.13	144.41	143.8	137.28
Inventory to Cash Days	-27.83	5.04	2.05	-6.81	-22.71	-19.51	-13.09	6.34	-0.42	-32.35	-70.41	-41.03	-33.56	-36.55	-27.98
Inventories	8	7	9	16	35	45	45	71	120	235	357	307	560	543	629
Raw Materials	5	3	5	8	16	20	20	31	65	70	145	159	320	327	258
Work In Process	1	- -	- -	1	3	2	8	11	11	14	16	17	30	28	105
Finished Goods	3	5	4	7	17	23	17	29	44	151	196	131	210	187	267
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	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	618	916	2,529	4,297	6,660	5,071	4,950	10,476	19,839	34,400	51,099	43,184	47,632	31,094	25,780
- Cash & Cash Equivalents	3	8	43	72	86	95	442	1,137	446	818	1,053	642	566	606	918
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	7	7	5	2	7	334	1,018	1,160	1,840	2,158	2,145	2,594	2,587	1,390
Enterprise Value	536	874	2,481	4,218	6,547	4,954	4,735	10,108	19,465	33,532	50,526	42,873	47,501	31,102	25,171
Total Capital	105	84	91	145	224	291	754	1,681	2,043	3,666	4,200	4,277	4,663	4,690	4,136
Total Debt/Capital (%)	- -	8.33	7.48	3.18	1.03	2.31	44.35	60.54	56.79	50.18	51.38	50.15	55.63	55.17	33.6
Total Debt / EV	- -	0.01	- -	- -	- -	- -	0.07	0.1	0.06	0.05	0.04	0.05	0.05	0.08	0.06
EV/Sales	7.02	8.75	15.51	16.27	16.29	8.64	6.59	9.8	13.19	17.4	20.64	14.73	13.11	7.71	5.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	101.91	91.47	137.37	78.36	60.61	38.04	21.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	136.79	111.96	190.09	109.59	79.47	51.84	27.61
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	52.19	- -	110.23	62.52	62.18	30.95	17.3
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	100.85	- -	730.36	133.59	90.07	48.14	23.07
Diluted Market Cap	600	905	2,480	4,181	6,505	5,011	4,910	10,267	19,990	34,901	52,732	47,790	52,587	32,845	27,167
Diluted Enterprise Value	518	863	2,432	4,102	6,392	4,894	4,696	9,899	19,617	34,033	52,159	47,479	52,457	32,853	26,558
EV per Share	1.98	3.14	8.56	13.64	20.03	14.64	13.61	28.08	53.13	87.23	130.22	110.98	123.25	79.61	65.41
TTM Sales	76	100	160	259	402	573	719	1,032	1,476	1,927	2,449	2,910	3,622	4,033	4,662
TTM EBITDA	-41	-49	-22	-13	-46	-49	-26	-157	191	367	368	547	784	818	1,164
TTM Operating Income	-45	-56	-29	-21	-57	-64	-42	-186	142	300	266	391	598	600	912
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	373	- -	458	686	764	1,005	1,455
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	193	- -	69	321	527	646	1,091

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	-15.75	-21.24	-450.93	564.95	414.33	10,022	188.84	183.01	148.63	126.18	989.34	156.84	102.73	52.08	25.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	136.79	111.96	190.09	109.59	79.47	51.84	27.61
Enterprise Value	536	874	2,481	4,218	6,547	4,954	4,735	10,108	19,465	33,532	50,526	42,873	47,501	31,102	25,171
Low Price	1.67	2.05	3.44	7.15	13.42	12.63	10.76	12.94	27.51	46.39	81.6	67.72	74.97	62.23	54.22
EV/Sales	7.02	8.75	15.51	16.27	16.29	8.64	6.59	9.8	13.19	17.4	20.64	14.73	13.11	7.71	5.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	101.91	91.47	137.37	78.36	60.61	38.04	21.63
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	195.16	68.46	234.86	127.58	88.1	54.36	31.26
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	136.85	66.1	204.88	112.08	79.59	69.47	35.48
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	206.5	87.48	293.16	152.48	98.15	97.61	42.41
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	99.16	35.49	145.51	77.29	53.44	42.51	25.3
Price/Book Value	5.91	11.89	30.07	30.65	30.11	17.87	11.8	15.79	22.48	18.83	25.02	20.26	23.03	14.79	9.39
Price/Book Value Average	8.27	10.67	19.68	22.77	27.97	21.84	13.97	13.33	15.76	18.19	21.83	17.8	20.8	18.9	10.66
Price/Book Value High	10.86	13.45	30.21	32.62	38.38	28.12	18.03	20.53	23.78	24.07	31.23	24.21	25.65	26.55	12.74
Price/Book Value Low	4.31	7.41	11.86	15.77	19.82	15.06	8.93	7.02	11.42	9.76	15.5	12.27	13.97	11.56	7.6
Price/Tangible Book Value	5.91	13.15	32.72	32	30.93	18.61	12.15	16.25	22.96	19.26	25.75	22.34	24.95	15.73	9.72
Price/Tangible Book Value Average	8.27	11.81	21.41	23.77	28.74	22.75	14.38	13.72	16.1	18.6	22.47	19.63	22.54	20.1	11.04
Price/Tangible Book Value High	10.86	14.88	32.87	34.05	39.43	29.29	18.56	21.12	24.3	24.61	32.15	26.7	27.8	28.25	13.19
Price/Tangible Book Value Low	4.31	8.2	12.91	16.46	20.37	15.68	9.19	7.23	11.67	9.99	15.96	13.54	15.14	12.3	7.87
Price/Sales	7.87	9.06	15.5	16.13	16.18	8.74	6.83	9.95	13.37	17.54	20.8	14.96	13.17	7.77	5.61
Price/Sales Average	11	8.13	10.14	11.98	15.03	10.69	8.09	8.4	9.37	16.93	18.15	13.14	11.9	9.92	6.37
Price/Sales High	14.45	10.24	15.57	17.16	20.63	13.76	10.44	12.93	14.14	22.41	25.97	17.88	14.67	13.95	7.61
Price/Sales Low	5.73	5.65	6.12	8.3	10.65	7.37	5.17	4.42	6.79	9.09	12.89	9.06	7.99	6.07	4.54
Price/Cash Flow	-19.94	-27.34	1,033.38	177.15	132.75	89.16	53.37	83.33	62.74	71.05	115.12	65.02	63.74	31.66	18.15
Price/Cash Flow Average	-27.89	-24.55	676.33	131.6	123.32	109.01	63.15	70.33	43.99	68.61	100.43	57.12	57.58	40.45	20.6
Price/Cash Flow High	-36.62	-30.92	1,038.13	188.52	169.23	140.34	81.52	108.31	66.38	90.79	143.7	77.71	71.01	56.84	24.62
Price/Cash Flow Low	-14.52	-17.04	407.74	91.15	87.4	75.15	40.36	37.05	31.88	36.83	71.33	39.39	38.66	24.75	14.69
Price/Free Cash Flow Average	-22.03	-19.07	-295.13	419.71	384.89	12,252.52	223.46	154.45	104.22	121.84	863.05	137.79	92.8	66.54	28.63
Price/Free Cash Flow High	-28.93	-24.02	-453	601.23	528.16	15,773.96	288.46	237.85	157.26	161.23	1,234.94	187.45	114.45	93.51	34.22
Price/Free Cash Flow Low	-11.47	-13.24	-177.92	290.69	272.78	8,446.49	142.82	81.36	75.52	65.41	612.98	95.02	62.32	40.72	20.41
EV/Sales Average	10.25	7.81	10.05	12.01	15.11	10.61	7.85	8.21	9.17	16.79	17.97	12.93	11.84	9.85	6.15
EV/Sales High	13.8	9.95	15.58	17.34	20.84	13.72	10.22	12.84	13.97	22.36	25.82	17.63	14.61	13.85	7.37
EV/Sales Low	4.82	5.29	5.94	8.23	10.63	7.25	4.91	4.16	6.58	8.81	12.7	8.88	7.94	6.03	4.34
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	70.88	88.24	119.64	68.77	54.74	48.6	24.63
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	107.95	117.53	171.86	93.77	67.55	68.29	29.54
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	50.82	46.28	84.52	47.25	36.7	29.74	17.41
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	95.14	108.01	165.55	96.18	71.77	66.23	31.43
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	144.89	143.87	237.81	131.14	88.57	93.06	37.69
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	68.21	56.65	116.96	66.08	48.13	40.53	22.21
Last Price	2.29	3.29	8.72	13.9	20.38	14.99	14.22	29.1	54.14	89.49	131.7	111.79	123.59	79.59	67
High Price	4.2	3.72	8.76	14.79	25.98	23.59	21.73	37.82	57.29	114.35	164.39	133.61	137.69	142.9	90.9
Enterprise Value Average	782	780	1,607	3,114	6,074	6,083	5,643	8,473	13,538	32,348	44,003	37,626	42,899	39,739	28,655
Enterprise Value High	1,053	994	2,493	4,494	8,377	7,864	7,346	13,248	20,618	43,088	63,211	51,301	52,936	55,838	34,369
Enterprise Value Low	368	529	950	2,132	4,272	4,157	3,529	4,290	9,707	16,965	31,087	25,850	28,765	24,320	20,255

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	270	278	290	309	327	338	348	360	366	384	388	386	385	391	385
Diluted Weighted Avg Shares	262	275	284	301	319	334	345	353	369	390	400	428	426	413	406
Basic Weighted Avg Shares	262	275	284	301	319	334	345	353	364	378	387	389	386	394	390
Revenue per Share	0.29	0.36	0.56	0.86	1.26	1.71	2.08	2.92	4.05	5.1	6.33	7.47	9.38	10.25	11.95
EBITDA per Share	-0.16	-0.18	-0.08	-0.04	-0.15	-0.15	-0.08	-0.45	0.52	0.97	0.95	1.4	2.03	2.08	2.98
Operating Income per Share	-0.17	-0.2	-0.1	-0.07	-0.18	-0.19	-0.12	-0.53	0.39	0.79	0.69	1	1.55	1.52	2.34
Basic EPS, GAAP	-0.17	-0.2	-0.1	-0.07	-0.18	-0.2	-0.15	-0.36	0.28	1.31	0.56	0.88	1.4	1.46	2.14
Basic EPS from Cont Ops	-0.17	-0.2	-0.1	-0.07	-0.18	-0.2	-0.15	-0.36	0.28	1.31	0.56	0.88	1.4	1.46	2.14
Diluted EPS, GAAP	-0.17	-0.2	-0.1	-0.07	-0.18	-0.2	-0.15	-0.36	0.27	1.27	0.54	0.8	1.27	1.4	2.06
Diluted EPS from Cont Ops	-0.17	-0.2	-0.1	-0.07	-0.18	-0.2	-0.15	-0.36	0.27	1.27	0.54	0.8	1.27	1.4	2.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.11	-0.12	0.01	0.08	0.15	0.17	0.27	0.35	0.86	1.26	1.14	1.72	1.94	2.51	3.69
Free Cash Flow per Basic Share	-0.15	-0.16	-0.02	0.02	0.05	- -	0.08	0.16	0.37	0.73	0.14	0.78	1.33	1.6	2.76
Cash & Equivalents per Share	0.3	0.18	0.19	0.27	0.35	0.37	1.58	3.85	4.18	7.04	7.04	6.36	7.07	6.6	5.19
Book Value per Share	0.39	0.28	0.29	0.45	0.68	0.84	1.21	1.84	2.41	4.75	5.26	5.52	5.37	5.38	7.14
Tangible Book Value per Share	0.39	0.25	0.27	0.43	0.66	0.81	1.17	1.79	2.36	4.65	5.11	5	4.95	5.06	6.89