EPAM Systems, Inc. Financial Ratios — E3M 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 (%)	54.99	28.58	18.72	16.58	15.68	14.24	8.29	21.47	18.26	18.28	21.55	15.28	12.89	12.8	10.34
Return on Assets (%)	21.82	18.58	15.82	13.56	12.31	11.65	6.69	16.79	13.54	13.18	15.43	11.14	9.98	9.99	7.83
Return on Capital (%)	55.03	28.58	18.72	16.58	15.19	13.65	8.06	21.01	16.59	15.92	19.39	14.15	12.2	12.22	9.92
Return on Invested Capital (%)	52.61	27.14	17.96	15.76	14.5	13.93	7.72	19.92	16.38	15.65	19.18	15.59	11.16	11.16	9.99
Gross Margin (%)	38.62	37.68	37.37	37.46	37.98	36.46	36.48	35.6	35.12	34.85	33.91	31.88	30.57	30.68	28.83
EBITDA Margin (%)	18.7	17.72	16.5	14.2	13.5	13.54	13.89	15.32	17.61	19.12	18.29	14.78	13.52	14.21	12.57
Operating Margin (%)	16.95	15.22	13.78	12.11	11.59	11.52	11.92	13.34	13.2	14.26	14.43	11.88	11.24	11.52	9.53
Incremental Operating Margin (%)	21.22	9.37	8.64	6.82	9.53	11.27	13.52	18.55	12.66	20.91	14.84	2.87	34.14	46.59	- -
Pretax Margin (%)	15.78	15.18	13.83	11.91	11.6	10.9	12.02	13.55	13.06	14.23	14.19	10.51	11.44	12.36	9.27
Profit Margin (%)	13.26	12.56	11.17	9.54	9.24	8.56	5.02	13.04	11.38	12.3	12.82	8.69	8.89	9.61	6.92
Net Income to Common Margin (%)	13.26	12.56	11.17	9.54	9.24	8.56	5.02	13.04	11.38	12.3	12.82	8.69	8.89	9.61	6.92
Effective Tax Rate (%)	15.99	17.28	19.25	19.91	20.38	21.51	58.26	3.81	12.84	13.56	9.7	17.32	22.27	22.22	25.3
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	54.99	28.58	18.72	16.58	15.68	14.24	8.29	21.47	18.26	18.28	21.55	15.28	12.89	12.8	10.34

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	- -	- -	- -	- -	35	25	25	25	263	266	239	190	172	163	144
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	58	61	66	40	37	40	37
LT Debt	- -	- -	- -	- -	35	25	25	25	206	206	173	150	135	124	107
Total Debt/EBITDA	- -	- -	- -	- -	0.28	0.16	0.12	0.09	0.65	0.52	0.35	0.27	0.27	0.24	0.21
Net Debt/EBITDA	-1.42	-1.54	-1.85	-2.13	-1.33	-2.15	-2.77	-2.64	-2.26	-2.55	-2.04	-2.32	-3.17	-1.88	-1.85
Total Debt/EBIT	- -	- -	- -	- -	0.33	0.19	0.14	0.1	0.87	0.7	0.44	0.33	0.34	0.3	0.28
Net Debt/EBIT	-1.61	-1.79	-2.21	-2.56	-1.55	-2.52	-3.22	-3.03	-3.01	-3.42	-2.58	-2.88	-4.01	-2.32	-2.44
EBITDA to Interest Expense	1,690.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	398.07	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	1,228.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	333.51	- -	- -	- -	- -
EBIT to Interest Expense	1,532.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	314.02	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
Common Equity/Total Assets	40.35	81.6	86.88	78.12	78.77	84.4	77.98	78.33	71.12	72.87	70.59	74.87	79.75	76.4	75.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	5.71	3.21	2.57	1.98	12.9	10.37	6.93	5	3.9	3.4	2.9
Long-Term Debt/Capital (%)	- -	- -	- -	- -	5.4	3.11	2.5	1.94	11.07	9.14	6.33	4.7	3.72	3.26	2.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	4.5	2.71	2	1.55	9.18	7.56	4.91	3.74	3.11	2.6	2.17
Total Debt/Equity (%)	- -	- -	- -	- -	5.71	3.21	2.57	1.98	16.51	13.43	9.58	6.34	4.95	4.5	3.91
Total Debt/Capital (%)	- -	- -	- -	- -	5.4	3.11	2.5	1.94	14.17	11.84	8.74	5.96	4.72	4.3	3.76
Total Debt/Total Assets (%)	- -	- -	- -	- -	4.5	2.71	2	1.55	11.74	9.79	6.79	4.75	3.95	3.44	2.93
Net Debt to Equity	-93.41	-41.26	-44.99	-47.52	-26.82	-43.12	-57.19	-59.05	-57.1	-65.41	-56.11	-54.97	-57.9	-34.73	-34.56
Net Debt/Capital (%)	-1,417.79	-70.23	-81.78	-90.56	-36.64	-75.82	-133.58	-144.18	-98.75	-139.88	-108.69	-109.18	-125.07	-50.28	-50.33
EBITDA	63	77	92	104	123	157	202	282	404	509	687	713	634	672	686
EBITDA-CapEx	45	50	76	88	105	128	172	245	305	440	576	631	606	640	644
Operating Income (Loss)	57	66	76	88	106	134	173	246	303	379	542	573	527	545	520

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	1.67	2.01	3.12	1.76	1.8	3.12	3.22	2.93	2.42	2.97	1.89	2.33	3.25	1.57	1.33
Current Ratio	3.46	4.23	6.05	3.31	4.14	5.56	5.31	4.56	3.81	4.11	2.97	3.69	4.79	2.96	2.59
Quick Ratio	3.28	3.98	5.82	3.25	3.99	5.46	5.17	4.46	3.71	4.04	2.9	3.58	4.64	2.79	2.46
CFO/Avg Current Liab	1.23	0.86	1.02	1.16	0.6	1.37	1.3	1.32	0.88	1.28	0.93	0.61	0.81	0.76	0.73
Common Equity/Total Assets	40.35	81.6	86.88	78.12	78.77	84.4	77.98	78.33	71.12	72.87	70.59	74.87	79.75	76.4	75.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	5.71	3.21	2.57	1.98	12.9	10.37	6.93	5	3.9	3.4	2.9
Long-Term Debt/Capital (%)	- -	- -	- -	- -	5.4	3.11	2.5	1.94	11.07	9.14	6.33	4.7	3.72	3.26	2.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	4.5	2.71	2	1.55	9.18	7.56	4.91	3.74	3.11	2.6	2.17
Total Debt/Equity (%)	- -	- -	- -	- -	5.71	3.21	2.57	1.98	16.51	13.43	9.58	6.34	4.95	4.5	3.91
Total Debt/Capital (%)	- -	- -	- -	- -	5.4	3.11	2.5	1.94	14.17	11.84	8.74	5.96	4.72	4.3	3.76
Total Debt/Total Assets (%)	- -	- -	- -	- -	4.5	2.71	2	1.55	11.74	9.79	6.79	4.75	3.95	3.44	2.93
CFO/Total Liabilities	38.79	75.15	102.55	80.69	46.21	115.8	70.04	83.68	44.36	73.74	55.71	46.13	63.87	49.96	53.49
CFO/CapEx	3.19	1.79	3.66	6.62	4.25	5.7	6.47	7.78	2.89	7.91	5.13	5.69	19.8	17.39	15.5
Altman's Z-Score	14.65	11.29	20.78	14.3	18.11	17.35	15.79	14.08	13.89	19.08	25.88	14.9	15.08	11.01	9.3

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	6.63	6.27	6.37	6.64	6.11	6.19	6.23	5.52	5.1	5.33	5.92	5.67	5.13	4.98	5.17
Days Sales Outstanding	55.08	58.22	57.31	54.98	59.71	58.93	58.59	66.15	71.61	68.54	61.67	64.36	71.19	73.31	70.58
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	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	2,622	847	1,631	2,330	3,991	3,277	5,688	6,163	11,740	19,701	38,449	18,941	17,064	13,374	11,396
- Cash & Cash Equivalents	89	118	169	221	199	362	583	771	937	1,322	1,447	1,681	2,036	1,286	1,296
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	1	1	2	1
+ Total Debt	- -	- -	- -	- -	35	25	25	25	263	266	239	190	172	163	144
Enterprise Value	2,534	728	1,461	2,110	3,797	2,940	5,131	5,417	11,067	18,586	37,250	17,391	15,139	12,251	10,244
Total Capital	95	286	376	464	648	806	1,000	1,288	1,860	2,249	2,735	3,193	3,643	3,794	3,822
Total Debt/Capital (%)	- -	- -	- -	- -	5.4	3.11	2.5	1.94	14.17	11.84	8.74	5.96	4.72	4.3	3.76
Total Debt / EV	- -	- -	- -	- -	0.01	0.01	- -	- -	0.02	0.01	0.01	0.01	0.01	0.01	0.01
EV/Sales	7.57	1.68	2.63	2.89	4.15	2.53	3.54	2.94	4.82	6.99	9.91	3.6	3.23	2.59	1.88
EV/EBITDA	40.51	9.47	15.94	20.35	30.78	18.72	25.46	19.18	27.39	36.54	54.18	24.39	23.88	18.24	14.93
EV/EBIT	46.06	11.03	19.09	24.48	35.83	21.99	29.67	22.04	36.54	49	68.69	30.35	30.2	22.5	19.7
EV/Cash Flow to Firm	46.44	15.01	25.09	20.12	49.7	17.58	26.61	18.54	38.5	34.14	64.91	37.47	26.91	21.91	15.64
EV/Free Cash Flow to Firm	67.64	33.98	34.52	23.7	64.98	21.32	31.47	21.27	58.82	39.08	80.56	45.47	28.34	23.25	16.72
Diluted Market Cap	2,622	835	1,692	2,399	4,136	3,413	5,903	6,458	12,267	20,522	39,947	19,438	17,447	13,636	11,807
Diluted Enterprise Value	2,534	716	1,522	2,178	3,941	3,076	5,345	5,712	11,594	19,407	38,748	17,888	15,523	12,513	10,655
EV per Share	61.61	16.38	31.33	43.67	75.68	57.54	96.83	100.17	200.53	331.25	655.25	301.63	261.98	215.42	188.74
TTM Sales	335	434	555	730	914	1,160	1,450	1,843	2,294	2,659	3,758	4,825	4,691	4,728	5,457
TTM EBITDA	63	77	92	104	123	157	202	282	404	509	687	713	634	672	686
TTM Operating Income	57	66	76	88	106	134	173	246	303	379	542	573	527	545	520
TTM Cash Flow to Firm	55	48	58	105	76	167	193	292	287	544	574	464	563	559	655
TTM Free Cash Flow to Firm	37	21	42	89	58	138	163	255	188	476	462	382	534	527	613

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	70.07	38.99	39.99	26.94	70.79	24.75	36.21	25.36	65.2	43.15	86.69	50.82	32.66	25.87	19.27
EV/EBIT	46.06	11.03	19.09	24.48	35.83	21.99	29.67	22.04	36.54	49	68.69	30.35	30.2	22.5	19.7
Enterprise Value	2,534	728	1,461	2,110	3,797	2,940	5,131	5,417	11,067	18,586	37,250	17,391	15,139	12,251	10,244
Low Price	61.93	13.2	17.92	30.23	44.97	55.2	63.48	102.23	111.67	158.24	324.25	172.43	201.09	163.49	138.69
EV/Sales	7.57	1.68	2.63	2.89	4.15	2.53	3.54	2.94	4.82	6.99	9.91	3.6	3.23	2.59	1.88
EV/EBITDA	40.51	9.47	15.94	20.35	30.78	18.72	25.46	19.18	27.39	36.54	54.18	24.39	23.88	18.24	14.93
Price/Earnings	59.13	14.06	25.82	32.69	45.9	32.51	76.84	25.43	44.59	59.81	79.35	44.87	40.94	29.64	31.07
Price/Earnings Average	59.4	13.12	20.47	27.39	39.04	34.58	59.2	27.47	36.95	45.49	60.69	48.53	37.11	29.09	26.96
Price/Earnings High	65.04	16.95	29.12	35.27	47.76	39.49	77.77	32.22	45.34	61.34	84.93	91.4	52.73	39.75	39.89
Price/Earnings Low	57.42	9.74	13.22	20.48	25.94	27.97	45.43	22.82	23.41	26.95	38.04	23.55	27.88	20.61	20.52
Price/Book Value	27.59	2.96	4.34	5.02	6.51	4.19	5.83	4.88	7.36	9.94	15.46	6.31	4.92	3.68	3.1
Price/Book Value Average	27.71	2.76	3.44	4.21	5.54	4.46	4.49	5.27	6.09	7.56	11.82	6.82	4.46	3.62	2.69
Price/Book Value High	30.35	3.57	4.89	5.42	6.77	5.09	5.9	6.18	7.48	10.19	16.55	12.85	6.33	4.94	3.98
Price/Book Value Low	26.79	2.05	2.22	3.15	3.68	3.61	3.45	4.38	3.86	4.48	7.41	3.31	3.35	2.56	2.05
Price/Tangible Book Value	30.62	3.43	4.8	6.49	8.86	5.28	7.01	5.93	8.73	11.46	20.72	7.91	6.01	6.65	5.53
Price/Tangible Book Value Average	30.76	3.2	3.8	5.44	7.54	5.62	5.4	6.41	7.23	8.72	15.85	8.55	5.45	6.53	4.8
Price/Tangible Book Value High	33.68	4.14	5.41	7	9.22	6.41	7.1	7.52	8.88	11.75	22.18	16.11	7.75	8.92	7.1
Price/Tangible Book Value Low	29.74	2.38	2.46	4.07	5.01	4.54	4.15	5.32	4.58	5.16	9.94	4.15	4.1	4.62	3.65
Price/Sales	7.84	1.77	2.88	3.12	4.24	2.78	3.85	3.32	5.07	7.36	10.17	3.9	3.64	2.85	2.15
Price/Sales Average	7.87	1.65	2.29	2.61	3.61	2.96	2.97	3.58	4.21	5.6	7.78	4.22	3.3	2.8	1.87
Price/Sales High	8.62	2.13	3.25	3.36	4.41	3.38	3.9	4.2	5.16	7.55	10.88	7.95	4.69	3.82	2.76
Price/Sales Low	7.61	1.22	1.48	1.95	2.4	2.39	2.28	2.97	2.66	3.32	4.88	2.05	2.48	1.98	1.42
Price/Cash Flow	48.1	15.79	27.49	21.71	50.74	19.3	28.99	20.91	40.49	35.94	66.78	40.55	30.35	24.09	17.92
Price/Cash Flow Average	48.32	14.74	21.8	18.19	43.17	20.53	22.34	22.58	33.56	27.34	51.08	43.86	27.51	23.65	15.55
Price/Cash Flow High	52.91	19.04	31.01	23.42	52.81	23.44	29.35	26.49	41.17	36.86	71.47	82.6	39.09	32.31	23
Price/Cash Flow Low	46.71	10.94	14.08	13.6	28.68	16.61	17.14	18.76	21.26	16.2	32.02	21.28	20.67	16.75	11.84
Price/Free Cash Flow Average	70.39	36.39	31.71	22.58	60.22	26.33	27.9	27.39	54.03	32.82	66.3	54.96	29.6	25.4	16.72
Price/Free Cash Flow High	77.07	46.99	45.11	29.07	73.67	30.07	36.65	32.13	66.3	44.25	92.78	103.52	42.06	34.7	24.74
Price/Free Cash Flow Low	68.05	27.01	20.48	16.88	40.01	21.3	21.41	22.75	34.23	19.45	41.56	26.67	22.24	17.99	12.73
EV/Sales Average	7.61	1.55	2.02	2.37	3.5	2.71	2.64	3.21	3.95	5.21	7.51	3.92	2.89	2.54	1.6
EV/Sales High	8.36	2.08	3.01	3.14	4.33	3.14	3.58	3.83	4.91	7.18	10.63	7.68	4.28	3.56	2.47
EV/Sales Low	7.35	1.08	1.2	1.7	2.26	2.14	1.93	2.6	2.39	2.92	4.59	1.74	2.07	1.73	1.17
EV/EBITDA Average	40.7	8.73	12.25	16.71	25.95	20.05	18.98	20.93	22.41	27.27	41.03	26.55	21.36	17.87	12.73
EV/EBITDA High	44.7	11.73	18.22	22.13	32.09	23.2	25.8	25	27.88	37.53	58.12	51.93	31.63	25.03	19.64
EV/EBITDA Low	39.3	6.08	7.26	11.96	16.71	15.81	13.92	16.94	13.59	15.26	25.07	11.77	15.29	12.17	9.29
EV/EBIT Average	46.28	10.17	14.68	20.1	30.21	23.56	22.12	24.05	29.9	36.56	52.02	33.04	27.02	22.04	16.8
EV/EBIT High	50.83	13.66	21.82	26.62	37.36	27.25	30.06	28.73	37.19	50.32	73.67	64.63	40.01	30.87	25.92
EV/EBIT Low	44.68	7.08	8.69	14.38	19.45	18.57	16.22	19.46	18.13	20.47	31.78	14.65	19.34	15.01	12.26
Last Price	63.76	19.06	34.99	48.24	79.56	64.14	107.36	113.95	212.73	351.13	676.33	328.51	295.29	235.17	209.96
High Price	70.14	22.97	39.46	52.05	82.8	77.91	108.65	144.36	216.3	360.09	723.87	669.15	380.32	315.37	269.55
Enterprise Value Average	2,546	672	1,123	1,732	3,201	3,149	3,825	5,910	9,055	13,869	28,209	18,933	13,542	12,005	8,735
Enterprise Value High	2,796	902	1,669	2,294	3,959	3,644	5,199	7,061	11,264	19,088	39,953	37,030	20,053	16,812	13,478
Enterprise Value Low	2,458	468	665	1,240	2,062	2,483	2,806	4,783	5,490	7,763	17,235	8,391	9,696	8,175	6,375

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	41	44	47	48	50	51	53	54	55	56	57	58	58	57	54
Diluted Weighted Avg Shares	41	44	48	50	52	53	55	57	58	58	59	59	59	58	56
Basic Weighted Avg Shares	41	40	46	47	49	50	52	54	55	56	57	57	58	57	56
Revenue per Share	8.13	10.79	12.13	15.47	18.76	23.06	27.85	34.37	41.92	47.72	66.5	84.21	81.11	82.53	97.63
EBITDA per Share	1.52	1.91	2	2.2	2.53	3.12	3.87	5.27	7.38	9.13	12.17	12.45	10.96	11.72	12.27
Operating Income per Share	1.38	1.64	1.67	1.87	2.17	2.66	3.32	4.58	5.53	6.81	9.6	10	9.12	9.51	9.3
Basic EPS, GAAP	1.08	1.36	1.35	1.48	1.73	1.97	1.4	4.48	4.77	5.87	8.52	7.32	7.21	7.93	6.76
Basic EPS from Cont Ops	1.08	1.36	1.35	1.48	1.73	1.97	1.4	4.48	4.77	5.87	8.52	7.32	7.21	7.93	6.76
Diluted EPS, GAAP	1.08	1.24	1.28	1.4	1.62	1.87	1.32	4.24	4.53	5.6	8.15	7.09	7.06	7.84	6.72
Diluted EPS from Cont Ops	1.08	1.24	1.28	1.4	1.62	1.87	1.32	4.24	4.53	5.6	8.15	7.09	7.06	7.84	6.72
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.33	1.21	1.27	2.22	1.57	3.32	3.7	5.45	5.25	9.77	10.13	8.1	9.73	9.76	11.72
Free Cash Flow per Basic Share	0.91	0.53	0.92	1.89	1.2	2.74	3.13	4.75	3.44	8.53	8.15	6.68	9.24	9.2	10.96
Cash & Equivalents per Share	2.16	2.68	3.66	4.57	4.58	7.09	11	14.25	16.97	24.63	25.45	30.21	36.29	22.65	23.88
Book Value per Share	2.31	6.44	8.07	9.61	12.22	15.29	18.4	23.35	28.92	35.34	43.75	52.06	60.06	63.82	67.75
Tangible Book Value per Share	2.08	5.55	7.3	7.43	8.98	12.15	15.3	19.21	24.37	30.64	32.63	41.54	49.1	35.37	37.96