Del Monte Corporation Financial Ratios — FDM 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 (%)	5.61	8.22	-1.96	8.23	3.61	12.86	6.79	-1.27	3.9	2.85	4.53	5.32	-0.6	7.32	4.53
Return on Assets (%)	3.68	5.69	-1.34	5.41	2.37	8.58	4.46	-0.73	2.01	1.49	2.4	2.88	-0.34	4.53	2.95
Return on Capital (%)	5.01	7.42	- -	7.05	3.05	11.27	6.08	-80.01	3.32	2.83	3.95	4.53	-0.9	6.41	4
Return on Invested Capital (%)	5.6	7.59	- -	7.73	3.69	11.42	6.03	-134.21	3.53	2.77	4.3	4.92	-0.22	6.64	4.13
Gross Margin (%)	8.9	9.99	7.88	9.29	8.44	11.5	8.12	6.36	6.83	5.97	7.14	7.66	8.12	8.36	9.23
EBITDA Margin (%)	5.28	6.76	1.13	6.28	4.03	8.04	5.69	3.1	4.72	4.08	4.89	5.6	3.32	6.42	4.86
Operating Margin (%)	3.6	4.81	3.08	4.81	3.9	6.83	3.88	1.89	2.34	1.3	2.61	3.45	3.8	3.76	4.31
Incremental Operating Margin (%)	63.86	- -	- -	30.97	- -	- -	- -	- -	- -	17.51	113.08	22.33	- -	7.41	60.33
Pretax Margin (%)	2.8	4.59	-0.45	4.05	1.97	5.92	3.53	- -	2.02	1.22	1.93	2.65	0.38	3.99	3.03
Profit Margin (%)	2.58	4.19	-0.93	3.63	1.54	5.61	2.96	-0.49	1.48	1.17	1.88	2.22	-0.26	3.32	2.1
Net Income to Common Margin (%)	2.58	4.19	-0.93	3.63	1.54	5.61	2.96	-0.49	1.48	1.17	1.88	2.22	-0.26	3.32	2.1
Effective Tax Rate (%)	5.67	7.76	- -	9	17.1	4.97	17.28	8,050	23.59	9.75	2.44	17.06	109.7	17.05	28.57
Dvd Payout Ratio (%)	18.23	15.8	-84.43	19.01	37.22	12.47	25.6	-292.93	9.29	32.95	29.7	29.65	437.8	33.9	59.61
Sustainable Growth Rate (%)	4.59	6.92	-3.62	6.66	2.27	11.26	5.05	-4.97	3.54	1.91	3.19	3.74	2.03	4.84	1.83

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	216	126	251	267	254	232	358	662	722	685	702	737	598	411	349
ST Debt	2	3	3	2	2	1	1	1	33	29	38	43	50	40	47
LT Debt	213	124	249	265	253	232	357	662	690	656	664	694	548	371	302
Total Debt/EBITDA	1.14	0.55	6.01	1.08	1.56	0.72	1.54	4.76	3.41	4	3.38	2.96	4.17	1.5	1.66
Net Debt/EBITDA	0.89	0.37	5	0.94	1.4	0.66	1.43	4.61	2.61	3.06	2.47	2.14	2.61	0.79	0.68
Total Debt/EBIT	1.86	0.78	-8.95	1.54	2.79	0.95	2.34	17.16	6.33	8.96	6.32	4.72	10.23	2.1	2.54
Net Debt/EBIT	1.45	0.53	-7.43	1.34	2.52	0.87	2.18	16.61	4.85	6.87	4.62	3.4	6.39	1.11	1.03
EBITDA to Interest Expense	27.85	77.13	14.41	77.13	38	78.71	36.34	6.13	8.72	8.29	10.24	10.2	5.95	14.93	18.74
EBITDA-CapEx/Interest Expense	27.85	77.13	14.41	77.13	38	78.71	36.34	6.13	8.72	8.29	10.24	10.2	5.95	14.93	18.74
EBIT to Interest Expense	18.99	54.83	39.14	59.06	36.84	66.83	24.75	3.75	4.32	2.64	5.46	6.29	6.8	8.75	16.64
Interest Expense	7	3	3	3	4	4	6	23	24	21	20	24	24	18	11
Common Equity/Total Assets	67.47	70.88	66.16	65.33	65.79	67.53	63.88	51.98	51.32	52.95	53.04	55.07	59.56	64.29	65.91
Long-Term Debt/Equity (%)	12.44	6.74	14.2	14.81	14.43	12.76	19.93	37.4	38.33	36.46	35.43	35.16	28.66	18.5	14.88
Long-Term Debt/Capital (%)	11.05	6.31	12.41	12.88	12.6	11.31	16.61	27.22	27.35	26.41	25.77	25.6	21.83	15.35	12.7
Long-Term Debt/Total Assets (%)	8.52	4.87	9.6	9.89	9.73	8.73	12.9	20.33	20.58	20.11	19.53	20.08	17.22	11.99	9.88
Total Debt/Equity (%)	12.56	6.89	14.36	14.93	14.52	12.79	19.96	37.43	40.15	38.07	37.47	37.33	31.28	20.5	17.19
Total Debt/Capital (%)	11.16	6.45	12.55	12.99	12.68	11.34	16.64	27.24	28.65	27.57	27.26	27.18	23.82	17.01	14.67
Total Debt/Total Assets (%)	8.61	4.98	9.71	9.98	9.79	8.76	12.92	20.35	21.56	21	20.66	21.32	18.79	13.28	11.41
Net Debt to Equity	9.83	4.71	11.93	13.02	13.1	11.68	18.56	36.23	30.78	29.2	27.38	26.9	19.54	10.85	6.99
Net Debt/Capital (%)	8.95	4.5	10.66	11.52	11.58	10.46	15.66	26.59	22.26	21.29	20.04	19.71	15.09	9.13	6.06
EBITDA	189	231	42	247	163	323	233	139	212	172	208	249	143	275	210
EBITDA-CapEx	189	231	42	247	163	323	233	139	212	172	208	249	143	275	210
Operating Income (Loss)	129	165	114	189	158	274	158	85	105	55	111	153	164	161	186

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	0.13	0.11	0.11	0.08	0.07	0.05	0.06	0.04	0.06	0.03	0.03	0.03	0.06	0.06	0.07
Current Ratio	2.41	2.55	2.65	2.54	2.58	2.6	2.59	1.94	1.87	1.82	1.74	2.05	2.12	2.13	2.16
Quick Ratio	1.02	1.02	1.08	1.02	1.05	1.08	1.16	0.84	0.84	0.81	0.72	0.79	0.95	0.95	0.94
CFO/Avg Current Liab	0.53	0.47	0.29	0.58	0.6	0.92	0.51	0.5	0.29	0.32	0.22	0.1	0.31	0.34	0.46
Common Equity/Total Assets	67.47	70.88	66.16	65.33	65.79	67.53	63.88	51.98	51.32	52.95	53.04	55.07	59.56	64.29	65.91
Long-Term Debt/Equity (%)	12.44	6.74	14.2	14.81	14.43	12.76	19.93	37.4	38.33	36.46	35.43	35.16	28.66	18.5	14.88
Long-Term Debt/Capital (%)	11.05	6.31	12.41	12.88	12.6	11.31	16.61	27.22	27.35	26.41	25.77	25.6	21.83	15.35	12.7
Long-Term Debt/Total Assets (%)	8.52	4.87	9.6	9.89	9.73	8.73	12.9	20.33	20.58	20.11	19.53	20.08	17.22	11.99	9.88
Total Debt/Equity (%)	12.56	6.89	14.36	14.93	14.52	12.79	19.96	37.43	40.15	38.07	37.47	37.33	31.28	20.5	17.19
Total Debt/Capital (%)	11.16	6.45	12.55	12.99	12.68	11.34	16.64	27.24	28.65	27.57	27.26	27.18	23.82	17.01	14.67
Total Debt/Total Assets (%)	8.61	4.98	9.71	9.98	9.79	8.76	12.92	20.35	21.56	21	20.66	21.32	18.79	13.28	11.41
CFO/Total Liabilities	24.81	24.59	12.97	26	28.06	41.18	19.9	16.6	10.9	12.34	8.43	4.16	13.99	16.75	23.82
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.21	4.41	4.06	4.25	4.5	5.37	4.34	3.22	3.24	2.96	3	3.15	3.3	3.69	3.89

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	10.75	11.66	11.6	11.49	11.75	11.54	11.54	12.19	12.1	11.63	12.12	12.4	11.36	10.97	11.24
Days Sales Outstanding	33.96	31.3	31.45	31.76	31.07	31.63	31.62	29.93	30.17	31.39	30.13	29.43	32.12	33.27	32.48
Inventory Turnover	7.79	6.76	6.68	6.79	7.44	7.28	7.25	7.6	7.49	7.46	7.11	6.45	6.26	6.56	6.67
Days Inventory Outstanding	46.84	54.03	54.64	53.75	49.04	50.13	50.31	48.01	48.74	48.93	51.33	56.58	58.33	55.61	54.76
Accounts Payable Turnover	13.42	20.72	22.91	21.93	21.57	21.16	22.02	16.47	13.54	14.17	13.79	13.54	14.47	16.63	16.78
Accounts Payable Turnover Days	27.2	17.62	15.93	16.65	16.92	17.25	16.58	22.16	26.95	25.75	26.47	26.97	25.22	21.95	21.75
Cash Conversion Cycle	53.6	67.71	70.16	68.86	63.19	64.51	65.36	55.79	51.96	54.57	54.99	59.05	65.24	66.93	65.5
Inventory to Cash Days	-12.88	-22.73	-23.18	-21.99	-17.96	-18.49	-18.69	-18.08	-18.57	-17.54	-21.21	-27.15	-26.21	-22.34	-22.28
Inventories	429	483	533	516	482	493	542	565	552	508	603	669	600	595	582
Raw Materials	143	152	157	153	141	134	165	167	156	137	203	233	167	158	156
Work In Process	137	153	161	165	159	160	166	181	193	180	202	230	232	238	241
Finished Goods	149	177	216	199	183	199	210	217	204	191	198	206	201	200	185
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	1,433	1,463	1,571	1,783	2,067	3,079	2,336	1,345	1,678	1,142	1,304	1,250	1,230	1,557	1,665
- Cash & Cash Equivalents	47	40	43	34	25	20	25	21	33	17	16	17	34	33	36
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	26	36	38	40	43	25	24	78	80	72	71	70	16	16	14
+ Total Debt	216	126	251	267	254	232	358	662	722	685	702	737	598	411	349
Enterprise Value	1,627	1,585	1,818	2,055	2,340	3,316	2,692	2,063	2,447	1,883	2,061	2,040	1,811	1,952	1,993
Total Capital	1,931	1,958	2,003	2,055	2,005	2,049	2,149	2,432	2,521	2,485	2,576	2,712	2,511	2,418	2,379
Total Debt/Capital (%)	11.16	6.45	12.55	12.99	12.68	11.34	16.64	27.24	28.65	27.57	27.26	27.18	23.82	17.01	14.67
Total Debt / EV	0.13	0.08	0.14	0.13	0.11	0.07	0.13	0.32	0.3	0.36	0.34	0.36	0.33	0.21	0.18
EV/Sales	0.45	0.46	0.49	0.52	0.58	0.83	0.66	0.46	0.55	0.45	0.48	0.46	0.42	0.46	0.46
EV/EBITDA	8.59	6.85	43.49	8.33	14.32	10.27	11.57	14.83	11.54	10.98	9.92	8.2	12.64	7.1	9.49
EV/EBIT	14.04	9.82	- -	11.85	25.71	13.58	17.63	53.45	21.45	24.61	18.57	13.05	30.96	9.94	14.5
EV/Cash Flow to Firm	8.05	9.04	- -	8.8	9.72	9.51	13.49	- -	13.04	9.45	13.9	24.87	10.32	9.87	7.87
EV/Free Cash Flow to Firm	8.05	9.04	- -	8.8	9.72	9.51	13.49	- -	13.04	9.45	13.9	24.87	10.32	9.87	7.87
Diluted Market Cap	1,467	1,474	1,577	1,864	2,093	3,121	2,423	1,350	1,691	1,149	1,308	1,253	1,239	1,560	1,693
Diluted Enterprise Value	1,662	1,596	1,824	2,136	2,365	3,358	2,780	2,068	2,460	1,890	2,065	2,043	1,820	1,955	2,020
EV per Share	28.16	27.47	32.33	38.14	44.53	64.68	55.21	42.59	50.96	39.75	43.34	42.65	38.02	40.72	42.06
TTM Sales	3,590	3,421	3,684	3,928	4,057	4,012	4,086	4,494	4,489	4,202	4,252	4,442	4,321	4,280	4,322
TTM EBITDA	189	231	42	247	163	323	233	139	212	172	208	249	143	275	210
TTM Operating Income	129	165	114	189	158	274	158	85	105	55	111	153	164	161	186
TTM Cash Flow to Firm	202	175	- -	234	241	348	199	-1,558	188	199	148	82	176	198	253
TTM Free Cash Flow to Firm	202	175	- -	234	241	348	199	-1,558	188	199	148	82	176	198	253

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	7.5	8.54	14.5	8.08	8.82	9.06	12.48	5.47	10	6.36	10.18	20.27	6.97	8.55	6.91
EV/EBIT	14.04	9.82	- -	11.85	25.71	13.58	17.63	53.45	21.45	24.61	18.57	13.05	30.96	9.94	14.5
Enterprise Value	1,627	1,585	1,818	2,055	2,340	3,316	2,692	2,063	2,447	1,883	2,061	2,040	1,811	1,952	1,993
Low Price	20.58	21.61	24.68	24.86	31.73	37.37	43.4	27.76	23.78	20.75	23.69	22.71	21.25	20.96	28.46
EV/Sales	0.45	0.46	0.49	0.52	0.58	0.83	0.66	0.46	0.55	0.45	0.48	0.46	0.42	0.46	0.46
EV/EBITDA	8.59	6.85	43.49	8.33	14.32	10.27	11.57	14.83	11.54	10.98	9.92	8.2	12.64	7.1	9.49
Price/Earnings	15.79	10.26	- -	13	33.26	13.74	19.93	- -	25.38	23.32	16.28	12.66	- -	10.94	18.54
Price/Earnings Average	16.02	9.65	- -	11.5	32.18	11.81	21.48	- -	21.01	25.36	17.64	12.82	- -	8.88	17.51
Price/Earnings High	17.9	10.63	- -	13.33	37.85	14.99	25.9	- -	27.18	35.26	21.5	15.05	- -	11.61	20.59
Price/Earnings Low	13.1	8.74	- -	9.77	26.82	8.55	18.05	- -	17.27	20.06	14.07	11.01	- -	7.06	15.01
Price/Book Value	0.85	0.81	0.92	1.02	1.21	1.72	1.32	0.79	0.98	0.66	0.72	0.66	0.65	0.78	0.83
Price/Book Value Average	0.86	0.77	0.89	0.9	1.17	1.48	1.42	1.16	0.81	0.72	0.78	0.66	0.67	0.64	0.78
Price/Book Value High	0.96	0.84	1.03	1.05	1.38	1.87	1.72	1.46	1.05	1	0.96	0.78	0.82	0.83	0.92
Price/Book Value Low	0.7	0.69	0.81	0.77	0.98	1.07	1.2	0.79	0.66	0.57	0.63	0.57	0.53	0.5	0.67
Price/Tangible Book Value	1.18	1.11	1.18	1.3	1.48	2.08	1.6	1.22	1.48	0.99	1.05	0.93	0.84	1	1.05
Price/Tangible Book Value Average	1.2	1.05	1.15	1.15	1.43	1.78	1.73	1.79	1.22	1.08	1.14	0.94	0.86	0.81	0.99
Price/Tangible Book Value High	1.34	1.15	1.33	1.34	1.68	2.26	2.08	2.23	1.58	1.5	1.39	1.1	1.06	1.06	1.16
Price/Tangible Book Value Low	0.98	0.95	1.04	0.98	1.19	1.29	1.45	1.22	1	0.85	0.91	0.81	0.69	0.64	0.85
Price/Sales	0.41	0.43	0.43	0.47	0.51	0.77	0.59	0.3	0.38	0.27	0.31	0.28	0.29	0.36	0.39
Price/Sales Average	0.41	0.4	0.42	0.42	0.5	0.66	0.63	0.44	0.31	0.3	0.33	0.28	0.29	0.3	0.37
Price/Sales High	0.46	0.45	0.48	0.48	0.58	0.84	0.77	0.55	0.4	0.41	0.4	0.33	0.36	0.39	0.43
Price/Sales Low	0.34	0.37	0.38	0.35	0.41	0.48	0.53	0.3	0.26	0.23	0.26	0.24	0.24	0.23	0.31
Price/Cash Flow	7.46	8.51	14.5	8.02	8.75	8.98	12.39	5.47	9.98	6.35	10.14	20.2	6.97	8.52	6.86
Price/Cash Flow Average	7.57	8	14.15	7.1	8.47	7.71	13.36	8.02	8.26	6.91	10.98	20.46	7.15	6.92	6.48
Price/Cash Flow High	8.46	8.82	16.35	8.23	9.96	9.79	16.11	10.02	10.69	9.61	13.38	24.02	8.78	9.05	7.62
Price/Cash Flow Low	6.19	7.25	12.81	6.03	7.06	5.59	11.23	5.47	6.79	5.47	8.76	17.56	5.73	5.5	5.55
Price/Free Cash Flow Average	7.61	8.03	14.15	7.15	8.54	7.78	13.45	8.02	8.28	6.92	11.03	20.52	7.15	6.94	6.52
Price/Free Cash Flow High	8.5	8.85	16.35	8.28	10.04	9.88	16.22	10.02	10.71	9.62	13.44	24.09	8.78	9.08	7.67
Price/Free Cash Flow Low	6.22	7.28	12.81	6.07	7.12	5.63	11.31	5.47	6.81	5.48	8.79	17.62	5.73	5.52	5.59
EV/Sales Average	0.46	0.44	0.48	0.47	0.56	0.72	0.7	0.6	0.48	0.47	0.51	0.46	0.43	0.39	0.44
EV/Sales High	0.51	0.48	0.55	0.53	0.65	0.9	0.83	0.71	0.57	0.59	0.58	0.51	0.49	0.48	0.5
EV/Sales Low	0.39	0.4	0.44	0.41	0.48	0.54	0.61	0.46	0.43	0.41	0.44	0.42	0.37	0.33	0.39
EV/EBITDA Average	8.7	6.47	42.57	7.49	13.91	8.93	12.36	19.33	10.18	11.56	10.44	8.26	12.87	6.04	9.05
EV/EBITDA High	9.6	7.08	48.27	8.51	16.06	11.14	14.59	22.87	12.1	14.39	11.93	9.15	14.87	7.45	10.37
EV/EBITDA Low	7.3	5.92	39.11	6.53	11.87	6.67	10.63	14.83	9.01	10.05	9.07	7.54	11.12	5.09	7.98
EV/EBIT Average	14.22	9.28	- -	10.66	24.97	11.8	18.82	69.67	18.91	25.93	19.55	13.15	31.52	8.45	13.83
EV/EBIT High	15.69	10.15	- -	12.11	28.84	14.72	22.22	82.4	22.49	32.26	22.33	14.56	36.43	10.43	15.84
EV/EBIT Low	11.93	8.48	- -	9.3	21.31	8.81	16.19	53.45	16.74	22.53	16.97	12.01	27.23	7.13	12.19
Last Price	24.8	25.35	27.94	33.07	39.35	60.06	47.9	27.76	34.95	24.11	27.42	26.13	25.83	32.48	35.15
High Price	28.11	26.29	31.5	33.92	44.77	65.53	62.27	50.83	37.43	36.47	36.2	31.06	32.55	34.48	39.04
Enterprise Value Average	1,648	1,498	1,779	1,850	2,272	2,881	2,874	2,689	2,158	1,983	2,170	2,056	1,844	1,660	1,900
Enterprise Value High	1,818	1,639	2,018	2,101	2,625	3,596	3,393	3,181	2,566	2,468	2,479	2,276	2,131	2,048	2,177
Enterprise Value Low	1,383	1,369	1,635	1,613	1,939	2,152	2,473	2,063	1,911	1,724	1,884	1,877	1,593	1,400	1,675

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	58	58	56	54	53	51	49	48	48	47	48	48	48	48	47
Diluted Weighted Avg Shares	59	58	56	56	53	52	51	49	48	48	48	48	48	48	48
Basic Weighted Avg Shares	59	58	56	56	53	52	50	49	48	48	48	48	48	48	48
Revenue per Share	60.95	59.05	65.28	70.18	76.9	77.88	81.31	92.42	92.96	88.34	89.5	92.95	90.05	89.4	90.34
EBITDA per Share	3.22	3.99	0.74	4.41	3.1	6.27	4.63	2.86	4.39	3.61	4.37	5.21	2.99	5.74	4.39
Operating Income per Share	2.19	2.84	2.01	3.38	3	5.32	3.15	1.75	2.17	1.15	2.33	3.21	3.42	3.36	3.9
Basic EPS, GAAP	1.57	2.47	-0.61	2.54	1.18	4.37	2.4	-0.45	1.38	1.03	1.68	2.06	-0.24	2.97	1.9
Basic EPS from Cont Ops	1.61	2.5	-0.6	2.58	1.26	4.38	2.37	-0.33	1.44	0.97	1.68	2.04	-0.03	2.96	1.95
Diluted EPS, GAAP	1.56	2.46	-0.61	2.53	1.17	4.33	2.39	-0.45	1.37	1.03	1.68	2.06	-0.24	2.96	1.88
Diluted EPS from Cont Ops	1.6	2.49	-0.6	2.57	1.25	4.34	2.36	-0.33	1.43	0.97	1.68	2.04	-0.03	2.95	1.94
Dividend per Share	0.3	0.4	0.5	0.5	0.5	0.55	0.6	0.6	0.14	0.3	0.5	0.6	0.75	1	1.2
Cash Flow per Share	3.32	2.98	1.93	4.12	4.5	6.69	3.86	5.07	3.5	3.8	2.7	1.29	3.71	3.81	5.12
Free Cash Flow per Basic Share	3.32	2.98	1.93	4.12	4.5	6.69	3.86	5.07	3.5	3.8	2.7	1.29	3.71	3.81	5.12
Cash & Equivalents per Share	0.81	0.69	0.76	0.63	0.47	0.39	0.51	0.44	0.69	0.35	0.34	0.36	0.71	0.68	0.75
Book Value per Share	29.25	31.12	30.47	32.43	32.51	34.96	36.25	34.93	35.81	36.48	37.9	39.82	39.81	41.52	42.56
Tangible Book Value per Share	20.99	22.8	23.7	25.4	26.58	28.94	29.91	22.74	23.69	24.35	25.99	28.15	30.68	32.56	33.63