First Financial Bancorp. Financial Ratios — FI5 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 (%)	9.47	9.46	6.94	8.87	9.42	10.57	10.78	11.47	9.16	6.88	9.04	10.12	11.87	9.73	9.82
Return on Assets (%)	1.03	1.02	0.75	0.95	0.98	1.07	1.12	1.51	1.39	1.02	1.27	1.31	1.48	1.27	1.29
Return on Capital (%)	8.5	6.92	3.77	4.8	4.78	5.13	5.59	6.51	5.41	4.84	7.41	6.61	7.08	6.45	6.82
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	31.23	30.48	22.66	32.52	34.48	38.2	32.3	38.76	39.45	28.56	38.63	34.1	37.92	32.11	35.72
Profit Margin (%)	19.84	19.77	16.21	22.24	23.33	25.86	26.91	31.23	32.17	24.13	32.9	30.7	30.45	27.39	28.42
Net Income to Common Margin (%)	19.84	19.77	16.21	22.24	23.33	25.86	26.91	31.23	32.17	24.13	32.9	30.7	30.45	27.39	28.42
Effective Tax Rate (%)	36.46	35.13	28.46	31.6	32.33	32.28	16.68	19.43	18.44	15.51	14.85	9.97	19.69	14.72	20.44
Dvd Payout Ratio (%)	52.91	100.73	127.05	53.61	52.05	44.2	42.54	46.15	44.98	57.56	42.56	39.8	34.06	39.13	37.03
Sustainable Growth Rate (%)	4.46	-0.07	-1.88	4.11	4.52	5.9	6.19	6.18	5.04	2.92	5.19	6.09	7.83	5.92	6.18

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	12	512	662	581	969	807	862	1,428	1,565	341	655	1,634	1,282	1,103	1,189
ST Debt	- -	502	654	558	849	688	742	857	1,151	- -	268	1,287	938	755	675
LT Debt	12	10	8	23	120	120	120	571	414	341	387	347	344	348	514
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.68	10.93	10.63	10.86	9.93	10.25	10.46	14.86	15.49	14.29	13.83	12.01	12.94	13.13	13.11
Long-Term Debt/Equity (%)	1.62	1.44	1.21	2.96	14.77	13.82	12.86	27.46	18.44	14.95	17.12	16.98	15.17	14.25	18.56
Long-Term Debt/Capital (%)	1.59	0.83	0.62	1.7	6.72	7.15	6.67	16.28	10.87	13.01	13.27	9.43	9.69	9.81	12.99
Long-Term Debt/Total Assets (%)	0.17	0.16	0.13	0.32	1.47	1.42	1.34	4.08	2.86	2.14	2.37	2.04	1.96	1.87	2.43
Total Debt/Equity (%)	1.62	72.1	97.09	74.16	119.68	93.3	92.62	68.7	69.64	14.95	28.99	80.04	56.52	45.24	42.95
Total Debt/Capital (%)	1.59	41.89	49.26	42.58	54.48	48.27	48.08	40.72	41.05	13.01	22.47	44.46	36.11	31.15	30.05
Total Debt/Total Assets (%)	0.17	7.88	10.32	8.06	11.89	9.57	9.69	10.21	10.79	2.14	4.01	9.61	7.31	5.94	5.63
Net Debt to Equity	-72.1	49.74	76.06	57.23	101.32	69.72	72.78	55.52	58.13	3.86	9.66	50.77	12.09	8.08	14.89
Net Debt/Capital (%)	-258.42	33.22	43.2	36.4	50.33	41.08	42.12	35.7	36.75	3.71	8.8	33.66	10.78	7.47	12.96
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.68	10.93	10.63	10.86	9.93	10.25	10.46	14.86	15.49	14.29	13.83	12.01	12.94	13.13	13.11
Long-Term Debt/Equity (%)	1.62	1.44	1.21	2.96	14.77	13.82	12.86	27.46	18.44	14.95	17.12	16.98	15.17	14.25	18.56
Long-Term Debt/Capital (%)	1.59	0.83	0.62	1.7	6.72	7.15	6.67	16.28	10.87	13.01	13.27	9.43	9.69	9.81	12.99
Long-Term Debt/Total Assets (%)	0.17	0.16	0.13	0.32	1.47	1.42	1.34	4.08	2.86	2.14	2.37	2.04	1.96	1.87	2.43
Total Debt/Equity (%)	1.62	72.1	97.09	74.16	119.68	93.3	92.62	68.7	69.64	14.95	28.99	80.04	56.52	45.24	42.95
Total Debt/Capital (%)	1.59	41.89	49.26	42.58	54.48	48.27	48.08	40.72	41.05	13.01	22.47	44.46	36.11	31.15	30.05
Total Debt/Total Assets (%)	0.17	7.88	10.32	8.06	11.89	9.57	9.69	10.21	10.79	2.14	4.01	9.61	7.31	5.94	5.63
CFO/Total Liabilities	3.41	3.66	2.87	0.88	1.25	1.88	1.55	2.19	1.52	0.79	2.76	1.34	3.19	1.63	1.84
CFO/CapEx	8.63	8.31	22.53	5.34	12.26	14.66	18.9	14.28	8.9	6.58	25.32	14.58	20.18	12.44	16.28
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	1.2	1.34	1.13	1.04	1.07	1.06	1.06	1.33	1	0.72	0.62	0.66	- -	- -	- -
Days Sales Outstanding	305.36	271.66	322.94	351.03	341.58	345.66	343.52	274.73	363.9	510	584.32	556.41	- -	- -	- -
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	- -	- -	1,011	1,164	1,113	1,738	1,674	2,219	2,471	1,676	2,304	2,317	2,290	2,386	2,408
- Cash & Cash Equivalents	525	159	143	133	149	204	185	274	258	251	435	596	1,006	904	776
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12	512	662	581	969	807	862	1,428	1,565	341	655	1,634	1,282	1,103	1,189
Enterprise Value	- -	- -	616	772	742	1,301	1,002	593	927	-1,658	-1,684	-55	-456	-599	-402
Total Capital	724	1,223	1,344	1,366	1,778	1,673	1,793	3,506	3,813	2,623	2,914	3,675	3,550	3,541	3,959
Total Debt/Capital (%)	1.59	41.89	49.26	42.58	54.48	48.27	48.08	40.72	41.05	13.01	22.47	44.46	36.11	31.15	30.05
Total Debt / EV	- -	- -	1.08	0.75	1.3	0.62	0.86	2.41	1.69	-0.21	-0.39	-29.78	-2.81	-1.84	-2.96
EV/Sales	- -	- -	2.06	2.64	2.31	3.8	2.78	1.07	1.51	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	3.75	13.63	8.11	9.13	8.11	2.28	4.98	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	3.92	16.77	8.83	9.79	8.56	2.45	5.6	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,020	1,125	1,120	1,736	1,676	2,031	2,480	1,678	2,347	2,309	2,288	2,384	2,350
Diluted Enterprise Value	- -	- -	625	733	750	1,299	1,004	405	936	-1,657	-1,641	-62	-457	-602	-460
EV per Share	- -	- -	10.7	12.56	12.05	21	16.14	6.06	9.41	- -	- -	- -	- -	- -	- -
TTM Sales	336	340	298	292	322	342	360	553	616	646	624	709	840	836	899
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	203	212	164	57	92	143	124	260	186	108	388	201	487	262	338
TTM Free Cash Flow to Firm	180	186	157	46	84	133	117	242	165	92	373	187	463	241	317

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	- -	- -	6.5	24.43	13.32	13.06	14.33	8.39	15	18.25	6.29	12.34	4.94	9.89	7.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	616	772	742	1,301	1,002	593	927	-1,658	-1,684	-55	-456	-599	-402
Low Price	- -	- -	15.25	15.19	16.42	14.76	22.84	22.24	21.65	10.92	17.16	18.9	17.22	20.65	19.54
EV/Sales	- -	- -	2.06	2.64	2.31	3.8	2.78	1.07	1.51	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	20.81	17.09	14.68	19.34	17.14	11.63	12.45	10.69	11.34	10.49	8.84	10.31	9.11
Price/Earnings Average	- -	- -	19.11	15.21	14.74	13.88	16.97	14.96	12	9.99	10.8	9.83	7.9	9.86	8.97
Price/Earnings High	- -	- -	20.81	17.09	16.75	19.75	18.43	17.15	13.93	15.85	12.16	11.42	9.54	13.52	10.45
Price/Earnings Low	- -	- -	18.07	13.71	13.35	10.18	14.52	11.42	10.75	6.82	7.95	8.12	6.32	8.52	7.28
Price/Book Value	- -	- -	1.48	1.48	1.38	2.01	1.8	1.07	1.1	0.73	1.02	1.13	1.01	0.98	0.87
Price/Book Value Average	- -	- -	1.36	1.32	1.38	1.44	1.78	1.37	1.06	0.69	0.97	1.06	0.9	0.94	0.86
Price/Book Value High	- -	- -	1.48	1.48	1.57	2.05	1.93	1.57	1.23	1.09	1.09	1.23	1.09	1.28	1
Price/Book Value Low	- -	- -	1.29	1.19	1.25	1.06	1.52	1.05	0.95	0.47	0.72	0.88	0.72	0.81	0.7
Price/Tangible Book Value	- -	- -	1.74	1.82	1.86	2.66	2.32	1.92	2	1.31	2	2.45	1.94	1.77	1.55
Price/Tangible Book Value Average	- -	- -	1.6	1.62	1.87	1.91	2.29	2.47	1.93	1.22	1.9	2.29	1.74	1.69	1.53
Price/Tangible Book Value High	- -	- -	1.74	1.82	2.13	2.71	2.49	2.83	2.24	1.94	2.14	2.67	2.1	2.32	1.78
Price/Tangible Book Value Low	- -	- -	1.51	1.46	1.69	1.4	1.96	1.88	1.73	0.84	1.4	1.9	1.39	1.46	1.24
Price/Sales	- -	- -	3.37	3.8	3.43	5	4.61	3.63	4.01	2.58	3.73	3.22	2.69	2.82	2.59
Price/Sales Average	- -	- -	3.1	3.38	3.44	3.59	4.57	4.67	3.86	2.41	3.55	3.02	2.4	2.7	2.55
Price/Sales High	- -	- -	3.37	3.8	3.91	5.11	4.96	5.36	4.48	3.83	4	3.51	2.91	3.7	2.97
Price/Sales Low	- -	- -	2.93	3.05	3.11	2.63	3.91	3.57	3.46	1.65	2.61	2.49	1.93	2.33	2.07
Price/Cash Flow	- -	- -	6.12	19.61	12.03	12.01	13.43	7.71	13.24	15.37	5.99	11.37	4.64	9	6.89
Price/Cash Flow Average	- -	- -	5.62	17.45	12.08	8.62	13.3	9.92	12.76	14.37	5.71	10.65	4.15	8.61	6.79
Price/Cash Flow High	- -	- -	6.12	19.61	13.73	12.26	14.44	11.37	14.81	22.79	6.43	12.37	5.01	11.8	7.91
Price/Cash Flow Low	- -	- -	5.32	15.73	10.94	6.32	11.38	7.57	11.42	9.81	4.2	8.8	3.32	7.44	5.51
Price/Free Cash Flow Average	- -	- -	5.96	21.74	13.37	9.38	14.19	10.79	14.46	17.07	5.99	11.57	4.42	9.46	7.3
Price/Free Cash Flow High	- -	- -	6.5	24.43	15.2	13.34	15.41	12.37	16.77	27.08	6.75	13.43	5.34	12.97	8.5
Price/Free Cash Flow Low	- -	- -	5.64	19.59	12.11	6.88	12.14	8.23	12.94	11.65	4.41	9.56	3.54	8.17	5.93
EV/Sales Average	- -	- -	1.79	2.2	2.32	2.37	2.74	2.22	1.36	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	2.06	2.64	2.8	3.91	3.14	2.98	1.98	- -	- -	0.21	- -	0.17	- -
EV/Sales Low	- -	- -	1.62	1.85	1.99	1.4	2.07	1	0.96	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	17.57	18.94	18.06	28.04	26.96	22.66	25.09	17.1	24.47	24.41	24.06	24.98	24.44
High Price	- -	- -	17.57	18.94	20.61	28.63	29	33.42	28.07	25.37	26.25	26.57	25.99	32.78	28.04
Enterprise Value Average	- -	- -	533	644	747	811	985	1,227	838	-1,767	-1,794	-201	-699	-702	-439
Enterprise Value High	- -	- -	616	772	900	1,338	1,128	1,646	1,220	-848	-1,516	150	-272	145	-48
Enterprise Value Low	- -	- -	483	542	642	478	745	552	588	-2,265	-2,373	-578	-1,107	-1,013	-885

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	58	61	62	62	62	98	98	98	94	95	95	95	99
Diluted Weighted Avg Shares	59	59	58	59	62	62	62	90	99	98	96	95	95	95	96
Basic Weighted Avg Shares	58	58	57	59	61	61	62	89	98	97	95	94	94	94	95
Revenue per Share	5.83	5.88	5.21	4.98	5.27	5.61	5.85	6.24	6.26	6.63	6.56	7.58	8.94	8.85	9.44
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.16	1.16	0.84	1.11	1.23	1.45	1.57	1.95	2.01	1.6	2.16	2.33	2.72	2.42	2.68
Basic EPS from Cont Ops	1.16	1.16	0.84	1.11	1.23	1.45	1.57	1.95	2.01	1.6	2.16	2.33	2.72	2.42	2.68
Diluted EPS, GAAP	1.14	1.14	0.83	1.09	1.21	1.43	1.56	1.93	2	1.59	2.14	2.3	2.69	2.4	2.66
Diluted EPS from Cont Ops	1.14	1.14	0.83	1.09	1.21	1.43	1.56	1.93	2	1.59	2.14	2.3	2.69	2.4	2.66
Dividend per Share	0.61	1.17	1.07	0.59	0.64	0.64	0.67	0.9	0.91	0.92	0.92	0.93	0.93	0.95	0.99
Cash Flow per Share	3.52	3.66	2.87	0.97	1.5	2.34	2.01	2.94	1.9	1.11	4.08	2.15	5.18	2.78	3.55
Free Cash Flow per Basic Share	3.11	3.22	2.74	0.78	1.38	2.18	1.9	2.73	1.68	0.94	3.92	2	4.93	2.55	3.33
Cash & Equivalents per Share	33.76	20.52	18.37	15.84	21.73	20.07	24.71	31.19	31.57	37.5	49.31	42.21	42.33	42.81	40.59
Book Value per Share	12.22	12.24	11.86	12.76	13.13	13.96	14.99	21.23	22.82	23.28	23.99	21.51	23.84	25.53	28.11
Tangible Book Value per Share	10.41	10.47	10.1	10.38	9.69	10.56	11.64	11.82	12.53	13.06	12.26	9.97	12.38	14.15	15.74