Korn Ferry Financial Ratios — KFY Stock

Profitability (USD)

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	8.98	5.14	10.24	11.25	3.32	7.91	11.63	8.35	8.53	8.85	22.42	13.13	10.01	13.67	14.45
Return on Assets (%)	5.47	3.13	6.19	6.93	1.92	4.25	6.15	4.44	4.13	3.95	10.01	5.95	4.66	6.53	7
Return on Capital (%)	9.18	5.38	10.48	11.41	3.04	7.28	10.06	7.78	7.15	7.01	16.59	10.31	8.04	10.76	11.52
Return on Invested Capital (%)	8.88	4.44	9.19	10.47	3.23	7.16	9.84	7.51	7.52	5.77	17.51	10.52	7.36	10.69	10.9
Gross Margin (%)	93.24	92.25	92.45	92.72	91.5	92.13	93.08	93.75	93.4	95.5	95.04	90.68	88.09	88.55	88.08
EBITDA Margin (%)	11.72	7.4	11.83	13.28	6.6	10.33	14.13	9.49	11.7	11.96	20.19	13.43	10.41	15.45	16.12
Operating Margin (%)	10.14	7.85	9.57	11.58	6.36	9.55	11.46	7.13	11.86	10.25	17.78	12.53	10.07	12.61	12.75
Incremental Operating Margin (%)	- -	- -	19.58	40	- -	25.16	27.11	- -	2,703.52	30.54	34.43	- -	113.31	- -	14.94
Pretax Margin (%)	9.77	5.63	9.95	11.23	3.62	7.15	11.32	6.81	7.63	8.99	16.38	10.33	7.96	12.49	13.22
Profit Margin (%)	6.57	3.92	7.3	8.29	2.3	5.19	7.35	5.2	5.31	6.29	12.35	7.32	6.05	8.91	9.44
Net Income to Common Margin (%)	6.57	3.92	7.3	8.29	2.3	5.19	7.35	5.2	5.31	6.29	12.35	7.32	6.05	8.91	9.44
Effective Tax Rate (%)	35.09	34.79	28.78	28.01	38.88	25.09	34.04	21.99	29.11	29.41	23.57	27.96	22.49	27.21	27.71
Dvd Payout Ratio (%)	- -	- -	- -	5.78	68.33	25.82	16.63	21.94	20.9	19.28	7.99	15.22	30.91	32.66	36.82
Sustainable Growth Rate (%)	8.98	5.14	10.24	10.6	1.05	5.87	9.7	6.52	6.74	7.14	20.63	11.13	6.91	9.21	9.13

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	- -	- -	- -	- -	140	256	236	223	630	599	595	561	577	568	592
ST Debt	- -	- -	- -	- -	30	20	25	- -	55	48	49	46	36	39	28
LT Debt	- -	- -	- -	- -	110	236	211	223	575	551	547	515	540	529	563
Total Debt/EBITDA	- -	- -	- -	- -	1.57	1.53	0.92	1.19	2.72	2.75	1.12	1.46	1.98	1.33	1.25
Net Debt/EBITDA	-2.91	-3.56	-2.83	-2.69	-1.5	-0.92	-1.11	-2.15	-1.28	-2.1	-1.09	-1.16	-1.87	-1.43	-1.47
Total Debt/EBIT	- -	- -	- -	- -	2.66	2.13	1.13	1.58	3.58	3.84	1.27	1.77	2.71	1.64	1.58
Net Debt/EBIT	-3.4	-5.11	-3.64	-3.34	-2.53	-1.29	-1.37	-2.87	-1.68	-2.93	-1.24	-1.42	-2.56	-1.76	-1.86
EBITDA to Interest Expense	54.09	26.59	49.84	79.39	- -	11.47	18.58	11.09	10.43	7.43	21.1	14.87	13.87	20.95	23.68
EBITDA-CapEx/Interest Expense	43.51	21.05	37.76	67.13	- -	8.04	15.55	8.33	8.56	6.37	19.14	12.15	11.24	17.88	19.19
EBIT to Interest Expense	46.79	28.22	40.33	69.22	- -	10.6	15.08	8.34	10.57	6.37	18.59	13.88	13.42	17.1	18.74
Interest Expense	2	2	2	2	- -	15	14	17	22	29	25	26	21	20	20
Common Equity/Total Assets	62.09	59.58	61.24	61.86	55.06	52.52	53.18	53.14	44.51	44.7	44.58	46.11	47.11	48.34	48.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	10.5	21.73	17.33	17.93	46.98	40.24	35.28	31.18	31.11	28.28	28.47
Long-Term Debt/Capital (%)	- -	- -	- -	- -	9.26	17.59	14.51	15.2	31.02	27.99	25.49	23.28	23.36	21.7	21.92
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.79	11.45	9.24	9.55	20.95	18.02	15.78	14.42	14.69	13.71	13.86
Total Debt/Equity (%)	- -	- -	- -	- -	13.37	23.55	19.37	17.93	51.46	43.75	38.42	33.95	33.18	30.34	29.89
Total Debt/Capital (%)	- -	- -	- -	- -	11.79	19.06	16.23	15.2	33.98	30.43	27.75	25.35	24.92	23.28	23.01
Total Debt/Total Assets (%)	- -	- -	- -	- -	7.37	12.41	10.32	9.55	22.95	19.59	17.18	15.7	15.67	14.71	14.55
Net Debt to Equity	-44.8	-33.72	-44.17	-46.71	-12.72	-14.25	-23.34	-32.45	-24.12	-33.31	-37.6	-27.09	-31.32	-32.54	-35.22
Net Debt/Capital (%)	-81.16	-50.88	-79.11	-87.67	-14.58	-16.62	-30.44	-48.04	-25.35	-40.83	-49.93	-32.68	-39.63	-42.51	-47.25
EBITDA	97	63	118	142	89	168	257	187	231	218	534	385	291	427	474
EBITDA-CapEx	78	50	89	120	63	117	215	141	190	187	484	314	236	364	384
Operating Income (Loss)	84	67	95	123	86	155	209	141	235	187	470	359	281	348	375

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	1.46	0.91	1.2	1.33	0.6	0.91	0.96	1.15	1.17	1.22	1.05	0.91	1.05	1.09	1.16
Current Ratio	2.26	1.66	1.96	2.08	1.39	1.84	1.82	2.06	1.98	1.98	1.79	1.68	1.79	1.83	1.94
Quick Ratio	2.08	1.54	1.84	1.98	1.3	1.73	1.7	1.94	1.87	1.87	1.68	1.56	1.68	1.72	1.82
CFO/Avg Current Liab	0.31	0.25	0.47	0.36	0.18	0.23	0.43	0.47	0.4	0.37	0.58	0.35	0.3	0.39	0.43
Common Equity/Total Assets	62.09	59.58	61.24	61.86	55.06	52.52	53.18	53.14	44.51	44.7	44.58	46.11	47.11	48.34	48.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	10.5	21.73	17.33	17.93	46.98	40.24	35.28	31.18	31.11	28.28	28.47
Long-Term Debt/Capital (%)	- -	- -	- -	- -	9.26	17.59	14.51	15.2	31.02	27.99	25.49	23.28	23.36	21.7	21.92
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.79	11.45	9.24	9.55	20.95	18.02	15.78	14.42	14.69	13.71	13.86
Total Debt/Equity (%)	- -	- -	- -	- -	13.37	23.55	19.37	17.93	51.46	43.75	38.42	33.95	33.18	30.34	29.89
Total Debt/Capital (%)	- -	- -	- -	- -	11.79	19.06	16.23	15.2	33.98	30.43	27.75	25.35	24.92	23.28	23.01
Total Debt/Total Assets (%)	- -	- -	- -	- -	7.37	12.41	10.32	9.55	22.95	19.59	17.18	15.7	15.67	14.71	14.55
CFO/Total Liabilities	18.42	13.69	27.08	21.35	8.1	10.88	20.51	23.71	15.55	14.9	26.2	17.9	14.63	18.32	19.86
CFO/CapEx	3.74	4.71	4.53	4.91	2.64	2.12	5.22	5.54	5.7	8.08	10.15	4.89	5.15	5.83	4.61
Altman's Z-Score	- -	- -	4.01	4.33	3.4	3.7	4.28	3.9	2.88	3.21	3.58	3.4	3.44	3.44	3.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	6.23	5.9	5.9	5.85	5.34	4.9	4.98	5	4.93	4.3	5.09	4.94	5.03	4.99	5.16
Days Sales Outstanding	58.59	61.88	61.87	62.4	68.37	74.42	73.25	73.03	74.02	84.82	71.73	73.91	72.5	73.12	70.71
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

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	1,411	1,628	1,632	1,859	3,041	2,678	1,624	3,636	3,339	2,488	3,162	3,149	3,331
- Cash & Cash Equivalents	282	224	334	381	273	411	521	626	689	851	978	844	941	1,007	1,095
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-1	- -	- -	- -	2	4	3	3	2	2	5	5	4	6	6
+ Total Debt	- -	- -	- -	- -	140	256	236	223	630	599	595	561	577	568	592
Enterprise Value	- -	- -	1,068	1,221	1,490	1,703	2,745	2,269	1,525	3,323	2,904	2,166	2,759	2,680	2,794
Total Capital	629	664	756	815	1,187	1,343	1,456	1,466	1,853	1,968	2,145	2,214	2,314	2,440	2,570
Total Debt/Capital (%)	- -	- -	- -	- -	11.79	19.06	16.23	15.2	33.98	30.43	27.75	25.35	24.92	23.28	23.01
Total Debt / EV	- -	- -	- -	- -	0.09	0.15	0.09	0.1	0.41	0.18	0.2	0.26	0.21	0.21	0.21
EV/Sales	- -	- -	1.07	1.15	1.11	1.05	1.51	1.15	0.77	1.83	1.1	0.76	0.99	0.97	0.95
EV/EBITDA	- -	- -	9.07	8.62	16.76	10.16	10.68	12.11	6.59	15.27	5.44	5.63	9.48	6.28	5.9
EV/EBIT	- -	- -	11.66	10.71	28.27	14.16	13.17	16.11	8.67	21.33	6.18	6.85	12.96	7.74	7.46
EV/Cash Flow to Firm	- -	- -	8.14	11.25	21.6	14.54	12.02	8.34	6.05	12.21	5.57	5.97	9.19	7.07	6.52
EV/Free Cash Flow to Firm	- -	- -	10.41	14.09	34.77	25.42	14.74	10.07	7.24	13.79	6.16	7.41	11.26	8.46	8.25
Diluted Market Cap	- -	- -	1,392	1,602	1,509	1,857	3,026	2,662	1,634	3,596	3,352	2,470	3,128	3,232	3,483
Diluted Enterprise Value	- -	- -	1,049	1,195	1,366	1,702	2,731	2,253	1,535	3,283	2,917	2,147	2,725	2,762	2,946
EV per Share	- -	- -	21.44	24.15	26.01	29.91	48.56	40.2	28.01	61.53	54.6	41.43	53.07	52.08	55.63
TTM Sales	827	850	996	1,066	1,347	1,622	1,820	1,974	1,977	1,820	2,643	2,864	2,796	2,761	2,939
TTM EBITDA	97	63	118	142	89	168	257	187	231	218	534	385	291	427	474
TTM Operating Income	84	67	95	123	86	155	209	141	235	187	470	359	281	348	375
TTM Cash Flow to Firm	72	63	131	109	69	117	228	272	252	272	521	363	300	379	429
TTM Free Cash Flow to Firm	53	50	103	87	43	67	186	225	211	241	472	292	245	317	339

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	- -	13.79	18.75	35.21	33.13	17.09	12.55	8.38	16.32	7.41	9.03	13.67	10.71	10.74
EV/EBIT	- -	- -	11.66	10.71	28.27	14.16	13.17	16.11	8.67	21.33	6.18	6.85	12.96	7.74	7.46
Enterprise Value	- -	- -	1,068	1,221	1,490	1,703	2,745	2,269	1,525	3,323	2,904	2,166	2,759	2,680	2,794
Low Price	- -	- -	22.14	24.16	25.16	18.46	31.19	38.14	21.89	25.14	60.04	46.55	44.43	55.67	59.07
EV/Sales	- -	- -	1.07	1.15	1.11	1.05	1.51	1.15	0.77	1.83	1.1	0.76	0.99	0.97	0.95
EV/EBITDA	- -	- -	9.07	8.62	16.76	10.16	10.68	12.11	6.59	15.27	5.44	5.63	9.48	6.28	5.9
Price/Earnings	- -	- -	18.77	17.87	48.29	21.79	22.29	25.57	15.45	31.14	10.16	11.7	18.35	12.88	12.29
Price/Earnings Average	- -	- -	16.92	16.21	54.69	17.08	16.56	27.83	19.71	18.65	11.31	13.62	16.15	14.41	12.55
Price/Earnings High	- -	- -	20.08	18.35	66.44	21.79	22.66	36.51	24.69	31.69	13.48	16.38	19.82	17.01	14.13
Price/Earnings Low	- -	- -	14.67	13.41	42.63	12.33	12.92	20.55	11.33	11.62	9.71	11.44	13.41	11.71	10.95
Price/Book Value	- -	- -	1.87	2	1.56	1.72	2.5	2.16	1.33	2.66	2.16	1.51	1.82	1.69	1.69
Price/Book Value Average	- -	- -	1.68	1.81	1.77	1.34	1.86	2.35	1.7	1.59	2.41	1.76	1.61	1.89	1.72
Price/Book Value High	- -	- -	2	2.05	2.15	1.72	2.54	3.08	2.13	2.71	2.87	2.11	1.97	2.23	1.94
Price/Book Value Low	- -	- -	1.46	1.5	1.38	0.97	1.45	1.73	0.98	0.99	2.07	1.48	1.33	1.53	1.5
Price/Tangible Book Value	- -	- -	3.15	3.17	7.35	6.43	7.08	4.62	3.28	5.62	4.58	3.99	4.3	3.72	3.41
Price/Tangible Book Value Average	- -	- -	2.84	2.88	8.32	5.04	5.26	5.03	4.18	3.37	5.1	4.64	3.78	4.16	3.48
Price/Tangible Book Value High	- -	- -	3.37	3.26	10.11	6.43	7.2	6.6	5.24	5.72	6.08	5.58	4.64	4.91	3.92
Price/Tangible Book Value Low	- -	- -	2.46	2.38	6.49	3.63	4.11	3.71	2.4	2.1	4.38	3.9	3.14	3.38	3.04
Price/Sales	- -	- -	1.37	1.48	1.11	1.13	1.64	1.33	0.82	1.96	1.25	0.86	1.11	1.15	1.16
Price/Sales Average	- -	- -	1.24	1.34	1.26	0.89	1.22	1.45	1.05	1.17	1.4	1	0.98	1.28	1.19
Price/Sales High	- -	- -	1.47	1.52	1.53	1.13	1.67	1.9	1.31	1.99	1.66	1.2	1.2	1.52	1.33
Price/Sales Low	- -	- -	1.07	1.11	0.98	0.64	0.95	1.07	0.6	0.73	1.2	0.84	0.81	1.04	1.03
Price/Cash Flow	- -	- -	10.54	14.72	21.64	17.28	13.61	10.14	6.86	14.17	6.61	7.13	10.93	8.7	8.23
Price/Cash Flow Average	- -	- -	9.5	13.35	24.51	13.55	10.11	11.04	8.75	8.49	7.36	8.3	9.62	9.73	8.41
Price/Cash Flow High	- -	- -	11.27	15.11	29.77	17.28	13.83	14.48	10.96	14.42	8.77	9.98	11.81	11.49	9.47
Price/Cash Flow Low	- -	- -	8.23	11.05	19.1	9.78	7.89	8.15	5.03	5.29	6.32	6.97	7.99	7.91	7.33
Price/Free Cash Flow Average	- -	- -	12.43	17.01	39.88	25.97	12.69	13.66	10.7	9.78	8.25	10.52	12.03	11.98	10.97
Price/Free Cash Flow High	- -	- -	14.76	19.26	48.45	33.13	17.37	17.92	13.4	16.61	9.84	12.65	14.77	14.14	12.35
Price/Free Cash Flow Low	- -	- -	10.78	14.07	31.08	18.74	9.91	10.09	6.15	6.09	7.09	8.83	9.99	9.74	9.57
EV/Sales Average	- -	- -	0.93	1	1.27	0.8	1.08	1.27	1	1.02	1.24	0.9	0.85	1.11	0.97
EV/Sales High	- -	- -	1.17	1.19	1.56	1.05	1.54	1.73	1.26	1.86	1.51	1.1	1.08	1.34	1.12
EV/Sales Low	- -	- -	0.76	0.76	0.96	0.55	0.81	0.88	0.55	0.57	1.04	0.74	0.68	0.87	0.83
EV/EBITDA Average	- -	- -	7.88	7.55	19.19	7.77	7.64	13.38	8.53	8.57	6.15	6.7	8.18	7.16	6.05
EV/EBITDA High	- -	- -	9.9	8.93	23.66	10.16	10.87	18.23	10.79	15.56	7.49	8.22	10.35	8.65	6.95
EV/EBITDA Low	- -	- -	6.45	5.76	14.6	5.35	5.71	9.31	4.72	4.8	5.17	5.49	6.55	5.61	5.13
EV/EBIT Average	- -	- -	10.14	9.38	32.38	10.82	9.41	17.79	11.21	11.97	6.98	8.14	11.17	8.82	7.64
EV/EBIT High	- -	- -	12.73	11.09	39.92	14.16	13.41	24.24	14.18	21.74	8.5	10	14.15	10.66	8.79
EV/EBIT Low	- -	- -	8.29	7.15	24.64	7.45	7.04	12.38	6.21	6.7	5.87	6.67	8.95	6.92	6.48
Last Price	- -	- -	28.33	32.19	28.5	32.64	53.8	47.45	29.83	67.33	62.77	47.61	60.82	61.2	66.31
High Price	- -	- -	30.3	33.05	39.22	32.64	54.68	67.75	47.67	68.52	83.32	66.67	65.7	80.85	76.25
Enterprise Value Average	- -	- -	929	1,070	1,706	1,301	1,962	2,506	1,974	1,865	3,283	2,576	2,379	3,054	2,864
Enterprise Value High	- -	- -	1,166	1,265	2,103	1,703	2,795	3,414	2,497	3,387	3,997	3,162	3,012	3,691	3,293
Enterprise Value Low	- -	- -	759	815	1,298	896	1,467	1,743	1,093	1,044	2,759	2,110	1,907	2,395	2,430

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	48	49	50	51	57	57	57	56	54	54	53	52	52	51	50
Diluted Weighted Avg Shares	47	48	49	50	53	57	56	56	55	53	53	52	51	53	53
Basic Weighted Avg Shares	46	47	48	49	52	56	55	55	54	53	53	51	51	52	51
Revenue per Share	17.82	17.99	20.67	21.73	25.71	28.85	32.83	35.69	36.39	34.39	50.06	55.63	54.77	53.33	57.14
EBITDA per Share	2.09	1.33	2.45	2.89	1.7	2.98	4.64	3.39	4.26	4.11	10.1	7.47	5.7	8.24	9.21
Operating Income per Share	1.81	1.41	1.98	2.52	1.64	2.76	3.76	2.55	4.32	3.52	8.9	6.97	5.52	6.73	7.29
Basic EPS, GAAP	1.17	0.71	1.51	1.8	0.59	1.5	2.41	1.86	1.93	2.16	6.18	4.07	3.31	4.75	5.39
Basic EPS from Cont Ops	1.17	0.71	1.51	1.8	0.6	1.55	2.45	1.89	1.97	2.18	6.27	4.14	3.38	4.85	5.46
Diluted EPS, GAAP	1.15	0.7	1.48	1.78	0.58	1.48	2.38	1.83	1.92	2.14	6.11	4.04	3.29	4.66	5.28
Diluted EPS from Cont Ops	1.15	0.7	1.48	1.78	0.59	1.53	2.42	1.87	1.95	2.16	6.2	4.11	3.36	4.75	5.35
Dividend per Share	- -	- -	- -	0.1	0.42	0.41	0.41	0.42	0.42	0.43	0.51	0.64	1.07	1.62	2.03
Cash Flow per Share	1.53	1.31	2.69	2.19	1.32	1.89	3.95	4.68	4.35	4.75	9.5	6.68	5.56	7.04	8.05
Free Cash Flow per Basic Share	1.12	1.03	2.1	1.74	0.82	1	3.2	3.84	3.59	4.16	8.56	5.31	4.48	5.83	6.31
Cash & Equivalents per Share	6.74	5.02	6.89	8.04	4.97	7.29	9.47	11.25	13.43	16.93	19.46	17.01	18.92	20.28	22.59
Book Value per Share	13.15	13.63	15.17	16.12	18.25	19.03	21.53	21.99	22.43	25.3	29.03	31.53	33.34	36.27	39.28
Tangible Book Value per Share	9.04	7.16	9	10.14	3.88	5.08	7.59	10.27	9.1	11.98	13.71	11.94	14.16	16.47	19.43