Lifevantage Corporation Financial Ratios — L2T1 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	24.45	60.01	194.81	87.39	12.77	31.59	30.23	38.21	36.81	9.13	7.68	9.69	32.34	14.87
Return on Assets (%)	43.73	15.21	20.79	15.2	13.47	3.35	11.95	13.96	20.23	18.74	4.18	3.71	4.65	14.83	7.57
Return on Capital (%)	315.49	24.46	40.04	32.38	39.21	9.15	24.47	27.45	36.91	28.87	6.12	5.35	6.73	22.82	11.3
Return on Invested Capital (%)	397.2	25.55	37.68	31.27	38.85	10.15	23.51	26.22	35.71	27.74	9.39	5.47	6.39	21.57	10.89
Gross Margin (%)	85.69	82.4	84.49	85.28	83.57	83.23	82.85	83.19	83.7	82.66	81.54	79.67	79.3	80.37	77.56
EBITDA Margin (%)	17.42	6.59	10.08	8.5	7.41	3.05	5.73	5.18	8.83	10.65	5.25	3.67	3.95	6.72	4.86
Operating Margin (%)	17	5.8	9.09	7.3	6.49	2.23	5.08	4.34	6.64	8	3.67	2	2.16	5.34	3.34
Incremental Operating Margin (%)	20.35	- -	127.46	23.48	- -	127.15	158.12	- -	81.24	- -	72.64	- -	- -	27.73	13.27
Pretax Margin (%)	11.63	5.36	7.78	5.6	4.2	1.46	4.7	4.08	6.29	7.83	2.27	1.87	2.17	5.36	3.32
Profit Margin (%)	9.88	3.65	5.32	3.74	2.96	0.81	2.84	3.29	4.96	5.86	1.51	1.19	1.47	4.29	2.78
Net Income to Common Margin (%)	9.88	3.65	5.32	3.74	2.96	0.81	2.84	3.29	4.96	5.86	1.51	1.19	1.47	4.29	2.78
Effective Tax Rate (%)	15.01	31.79	31.65	33.12	29.69	44.74	39.66	19.51	21.23	25.17	33.49	36.48	32.48	19.91	16.39
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.12	62.44	236.3	21.08	46.21
Sustainable Growth Rate (%)	- -	24.45	60.01	194.81	87.39	12.77	31.59	30.23	38.21	36.81	8.03	2.88	-13.2	25.52	8

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	30	20	9	7	5	1	1	18	16	13	14	12	10
ST Debt	- -	- -	5	11	2	2	2	1	1	2	3	2	2	2	2
LT Debt	- -	- -	25	9	7	5	3	- -	- -	16	13	12	12	10	8
Total Debt/EBITDA	- -	- -	1.38	1.22	0.61	1.22	0.46	0.12	0.06	0.78	1.45	1.67	1.72	0.76	1.11
Net Debt/EBITDA	-1.12	-1.92	0.44	0.36	0.1	-0.66	-0.96	-1.48	-1.08	-0.99	-1.86	-2.76	-2.13	-1.32	-1.68
Total Debt/EBIT	- -	- -	1.53	1.42	0.7	1.67	0.52	0.15	0.08	1.03	2.08	3.07	3.14	0.96	1.62
Net Debt/EBIT	-1.15	-2.18	0.48	0.42	0.11	-0.9	-1.09	-1.77	-1.43	-1.32	-2.67	-5.07	-3.9	-1.66	-2.45
EBITDA to Interest Expense	2,747.25	4,575.67	6.79	5.24	4.61	10.69	25.54	36.25	171.38	1,378.82	1,083.6	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2,466.5	2,882.33	6.08	4.87	4.44	8.84	15.35	28.49	149.04	1,158.76	930.6	- -	- -	- -	- -
EBIT to Interest Expense	2,682.13	4,022.67	6.12	4.5	4.04	7.81	22.64	30.38	128.88	1,036.18	757.5	- -	- -	- -	- -
Interest Expense	- -	- -	3	3	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.52	61.18	7.39	8.36	20.94	32.1	42.91	49.21	56.48	46.75	44.57	52.4	43.1	48.14	54.08
Long-Term Debt/Equity (%)	- -	- -	628.4	256.63	69.57	37.45	15.55	- -	- -	43.56	41.74	33.38	45.4	28.32	23.62
Long-Term Debt/Capital (%)	- -	- -	74.26	37.1	36.94	24.76	12.47	- -	- -	29.15	27.83	24.23	29.8	21.18	18.25
Long-Term Debt/Total Assets (%)	- -	- -	46.43	21.45	14.57	12.02	6.67	- -	- -	20.36	18.6	17.49	19.57	13.63	12.77
Total Debt/Equity (%)	- -	- -	746.19	591.7	88.36	51.21	24.66	5.35	3.56	49.4	49.99	37.77	52.37	33.71	29.38
Total Debt/Capital (%)	- -	- -	88.18	85.54	46.91	33.87	19.78	5.07	3.44	33.07	33.33	27.42	34.37	25.21	22.71
Total Debt/Total Assets (%)	- -	- -	55.14	49.46	18.5	16.44	10.58	2.63	2.01	23.09	22.28	19.79	22.57	16.23	15.89
Net Debt to Equity	-87.15	-77.48	235.24	173.5	14.33	-27.66	-51.21	-63.86	-66.57	-62.96	-64.06	-62.35	-64.97	-58.32	-44.42
Net Debt/Capital (%)	-678.07	-343.96	70.17	63.44	12.53	-38.23	-104.98	-176.72	-179.98	-72.84	-74.55	-82.68	-74.33	-77.35	-52.28
EBITDA	22	14	22	16	15	6	12	12	21	23	11	8	8	15	9
EBITDA-CapEx	20	9	19	15	15	5	7	9	18	20	9	5	6	14	5
Operating Income (Loss)	21	12	19	14	13	4	10	10	15	18	8	4	4	12	6

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	1.54	1.28	0.9	0.54	0.26	0.49	0.7	0.72	0.88	0.92	0.78	1.1	0.76	0.74	0.74
Current Ratio	2.42	2.23	1.76	1.18	1.41	1.52	1.64	1.65	1.75	1.91	1.83	2.26	1.69	1.87	1.89
Quick Ratio	1.56	1.47	1.16	0.66	0.31	0.59	0.81	0.84	0.99	1.08	0.98	1.2	0.9	0.89	0.95
CFO/Avg Current Liab	1.32	0.58	0.56	0.54	0.21	0.24	0.56	0.71	0.72	0.65	0.31	0.3	0.58	0.48	0.43
Common Equity/Total Assets	63.52	61.18	7.39	8.36	20.94	32.1	42.91	49.21	56.48	46.75	44.57	52.4	43.1	48.14	54.08
Long-Term Debt/Equity (%)	- -	- -	628.4	256.63	69.57	37.45	15.55	- -	- -	43.56	41.74	33.38	45.4	28.32	23.62
Long-Term Debt/Capital (%)	- -	- -	74.26	37.1	36.94	24.76	12.47	- -	- -	29.15	27.83	24.23	29.8	21.18	18.25
Long-Term Debt/Total Assets (%)	- -	- -	46.43	21.45	14.57	12.02	6.67	- -	- -	20.36	18.6	17.49	19.57	13.63	12.77
Total Debt/Equity (%)	- -	- -	746.19	591.7	88.36	51.21	24.66	5.35	3.56	49.4	49.99	37.77	52.37	33.71	29.38
Total Debt/Capital (%)	- -	- -	88.18	85.54	46.91	33.87	19.78	5.07	3.44	33.07	33.33	27.42	34.37	25.21	22.71
Total Debt/Total Assets (%)	- -	- -	55.14	49.46	18.5	16.44	10.58	2.63	2.01	23.09	22.28	19.79	22.57	16.23	15.89
CFO/Total Liabilities	119.35	49.5	24.21	36.27	15.01	21.47	45.41	63.36	71.52	38.81	20.31	21.69	35.55	31.83	35.91
CFO/CapEx	8.63	2.1	5.38	11.41	10.74	6.25	2.85	7.1	6.84	4.35	5.2	2.23	5.43	8.66	2.87
Altman's Z-Score	- -	10.51	4.38	2.99	5.01	2.96	4.05	6.07	7.3	3.68	2.52	2.85	2.79	4.6	2.9

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	197.96	196.21	137.78	162.13	159.92	138.25	119.5	109.34	99.62	79.56	65.9	86.22	87.77	73.21	58.11
Days Sales Outstanding	1.84	1.86	2.65	2.25	2.28	2.64	3.05	3.34	3.66	4.59	5.54	4.23	4.16	4.99	6.28
Inventory Turnover	2.68	3.35	3.43	3.1	1.97	1.6	2.31	2.77	2.75	2.54	2.34	2.67	2.66	2.51	2.22
Days Inventory Outstanding	136.25	108.96	106.39	117.76	184.82	227.42	158.17	131.59	132.88	143.53	156.25	136.89	137.09	145.32	164.07
Accounts Payable Turnover	12.36	7.84	6.78	7.69	7.45	3.42	7.36	7.98	7.36	6.63	4.95	7.08	7.69	8.9	6.62
Accounts Payable Turnover Days	29.53	46.57	53.81	47.48	48.97	106.79	49.56	45.75	49.57	55.06	73.69	51.57	47.46	41.02	55.17
Cash Conversion Cycle	108.57	64.25	55.22	72.53	138.14	123.27	111.66	89.18	86.97	93.06	88.1	89.56	93.78	109.28	115.19
Inventory to Cash Days	-134.41	-107.1	-103.74	-115.51	-182.54	-224.78	-155.11	-128.25	-129.21	-138.94	-150.71	-132.66	-132.93	-140.33	-157.79
Inventories	11	11	9	9	25	17	14	14	14	16	16	16	15	21	16
Raw Materials	5	5	4	3	10	9	6	4	4	4	4	4	3	3	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6	5	5	6	15	8	8	10	10	12	13	12	12	18	12
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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	263	135	50	181	59	89	165	182	99	53	54	83	155	73
- Cash & Cash Equivalents	25	26	20	14	8	11	17	19	22	23	20	22	17	20	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	30	20	9	7	5	1	1	18	16	13	14	12	10
Enterprise Value	- -	237	145	56	182	55	77	147	161	94	49	46	79	146	68
Total Capital	28	34	34	23	20	22	27	29	34	55	47	48	40	46	43
Total Debt/Capital (%)	- -	- -	88.18	85.54	46.91	33.87	19.78	5.07	3.44	33.07	33.33	27.42	34.37	25.21	22.71
Total Debt / EV	- -	- -	0.21	0.35	0.05	0.13	0.07	0.01	0.01	0.19	0.32	0.29	0.17	0.08	0.14
EV/Sales	- -	1.14	0.68	0.29	0.88	0.28	0.38	0.65	0.69	0.43	0.24	0.21	0.4	0.64	0.37
EV/EBITDA	- -	17.23	6.71	3.47	11.89	9.09	6.64	12.57	7.85	4	4.52	5.84	10.04	9.51	7.69
EV/EBIT	- -	19.6	7.44	4.04	13.57	12.45	7.49	15	10.44	5.33	6.47	10.74	18.34	11.97	11.19
EV/Cash Flow to Firm	- -	22.18	10.13	3.67	21.75	8.01	5.71	8.16	8.76	5.76	6.15	6.7	6.51	12.29	6.66
EV/Free Cash Flow to Firm	- -	42.36	12.02	3.97	23.32	9.45	8.71	9.47	10.26	7.48	7.61	12.16	7.98	13.89	10.23
Diluted Market Cap	- -	276	148	51	187	59	89	175	186	104	56	54	86	162	74
Diluted Enterprise Value	- -	250	157	57	189	55	78	157	165	99	51	46	83	154	69
EV per Share	- -	14.21	9.96	4.04	13.04	3.91	5.52	10.48	11.33	6.93	3.94	3.64	6.38	11.8	5.48
TTM Sales	126	208	214	190	207	199	203	226	233	220	206	213	200	229	183
TTM EBITDA	22	14	22	16	15	6	12	12	21	23	11	8	8	15	9
TTM Operating Income	21	12	19	14	13	4	10	10	15	18	8	4	4	12	6
TTM Cash Flow to Firm	19	11	14	15	8	7	14	18	18	16	8	7	12	12	10
TTM Free Cash Flow to Firm	17	6	12	14	8	6	9	16	16	13	6	4	10	11	7

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	49.42	14.99	4.24	34.17	10.63	10.34	11.43	11.89	8.27	8.69	14.37	8.63	15.44	11.15
EV/EBIT	- -	19.6	7.44	4.04	13.57	12.45	7.49	15	10.44	5.33	6.47	10.74	18.34	11.97	11.19
Enterprise Value	- -	237	145	56	182	55	77	147	161	94	49	46	79	146	68
Low Price	- -	14.09	8.44	3.25	3.3	3.66	2.87	6.23	7.65	6.8	3.76	3.06	4.14	5.57	3.78
EV/Sales	- -	1.14	0.68	0.29	0.88	0.28	0.38	0.65	0.69	0.43	0.24	0.21	0.4	0.64	0.37
EV/EBITDA	- -	17.23	6.71	3.47	11.89	9.09	6.64	12.57	7.85	4	4.52	5.84	10.04	9.51	7.69
Price/Earnings	- -	33.13	12.3	7.04	28.94	36.03	15.28	22.06	15.56	7.92	17.66	21.26	28.05	15.61	14.47
Price/Earnings Average	- -	33.17	16.25	14.47	17.82	71.2	10.7	22.84	16.45	11.49	24.56	19.12	26.43	16.51	19.07
Price/Earnings High	- -	35.15	24.07	20.05	31.97	132.02	15.28	30.25	20.65	16.48	34.01	26.71	34.35	32.58	34.67
Price/Earnings Low	- -	29.55	11.15	6.31	7.39	31.47	6.93	11.72	9.3	7.39	15.44	15.07	17.47	6.96	9.29
Price/Book Value	- -	7.74	33.89	15.15	16.96	4.09	4.04	6.05	5.48	2.68	1.7	1.57	3.18	4.46	2.18
Price/Book Value Average	- -	7.75	44.77	31.12	10.44	8.08	2.83	6.27	5.8	3.89	2.36	1.41	3	4.72	2.88
Price/Book Value High	- -	8.22	66.33	43.13	18.73	14.98	4.04	8.3	7.28	5.58	3.26	1.97	3.9	9.31	5.23
Price/Book Value Low	- -	6.91	30.72	13.57	4.33	3.57	1.83	3.22	3.28	2.5	1.48	1.11	1.98	1.99	1.4
Price/Tangible Book Value	- -	8.16	68.44	34.84	20.28	4.47	4.25	6.28	5.63	2.74	1.73	1.59	3.22	4.49	2.44
Price/Tangible Book Value Average	- -	8.17	90.41	71.56	12.48	8.84	2.98	6.5	5.95	3.97	2.4	1.43	3.04	4.75	3.21
Price/Tangible Book Value High	- -	8.66	133.94	99.17	22.4	16.39	4.25	8.61	7.47	5.7	3.33	1.99	3.95	9.38	5.84
Price/Tangible Book Value Low	- -	7.28	62.02	31.2	5.18	3.91	1.93	3.34	3.36	2.55	1.51	1.13	2.01	2	1.56
Price/Sales	- -	1.21	0.65	0.26	0.86	0.29	0.43	0.73	0.77	0.46	0.27	0.25	0.41	0.67	0.4
Price/Sales Average	- -	1.21	0.86	0.54	0.53	0.57	0.3	0.75	0.82	0.67	0.37	0.23	0.39	0.71	0.53
Price/Sales High	- -	1.28	1.28	0.75	0.95	1.06	0.43	0.99	1.02	0.97	0.51	0.32	0.5	1.4	0.96
Price/Sales Low	- -	1.08	0.59	0.24	0.22	0.25	0.2	0.39	0.46	0.43	0.23	0.18	0.26	0.3	0.26
Price/Cash Flow	- -	23.64	11.57	3.8	29.28	8.78	6.64	9.21	9.81	6.28	6.92	7.91	6.75	12.88	7.17
Price/Cash Flow Average	- -	23.67	15.28	7.8	18.03	17.36	4.65	9.54	10.37	9.11	9.63	7.11	6.36	13.63	9.45
Price/Cash Flow High	- -	25.09	22.64	10.8	32.34	32.18	6.64	12.63	13.01	13.06	13.33	9.94	8.27	26.9	17.17
Price/Cash Flow Low	- -	21.09	10.48	3.4	7.48	7.67	3.01	4.9	5.86	5.85	6.05	5.61	4.21	5.75	4.6
Price/Free Cash Flow Average	- -	49.48	19.8	8.7	21.04	21.01	7.24	11.83	12.57	11.99	12.09	12.93	8.13	16.34	14.7
Price/Free Cash Flow High	- -	52.44	29.33	12.06	37.74	38.96	10.34	15.67	15.78	17.2	16.74	18.05	10.57	32.23	26.72
Price/Free Cash Flow Low	- -	44.08	13.58	3.79	8.73	9.29	4.69	6.07	7.11	7.71	7.6	10.19	5.37	6.89	7.16
EV/Sales Average	- -	1.14	0.88	0.57	0.55	0.57	0.25	0.68	0.74	0.63	0.34	0.19	0.37	0.68	0.5
EV/Sales High	- -	1.21	1.28	0.78	0.97	1.07	0.38	0.92	0.95	0.91	0.48	0.28	0.49	1.37	0.93
EV/Sales Low	- -	1	0.62	0.27	0.23	0.24	0.14	0.31	0.38	0.4	0.2	0.14	0.24	0.26	0.23
EV/EBITDA Average	- -	17.26	8.72	6.75	7.36	18.61	4.36	13.07	8.36	5.9	6.45	5.14	9.44	10.09	10.32
EV/EBITDA High	- -	18.4	12.71	9.22	13.13	35.07	6.64	17.79	10.75	8.56	9.09	7.61	12.39	20.45	19.23
EV/EBITDA Low	- -	15.16	6.12	3.14	3.11	7.86	2.48	5.99	4.28	3.72	3.9	3.82	6.1	3.93	4.73
EV/EBIT Average	- -	19.63	9.67	7.86	8.4	25.48	4.92	15.59	11.11	7.85	9.22	9.46	17.24	12.7	15.01
EV/EBIT High	- -	20.93	14.09	10.73	14.98	48.02	7.49	21.22	14.29	11.39	13	14.01	22.63	25.74	27.97
EV/EBIT Low	- -	17.25	6.78	3.66	3.55	10.76	2.8	7.14	5.69	4.95	5.58	7.04	11.14	4.95	6.88
Last Price	- -	15.79	9.31	3.63	12.94	4.19	6.32	11.72	12.81	7.3	4.3	4.32	6.64	12.49	5.88
High Price	- -	16.76	18.22	10.33	14.29	15.37	6.32	16.07	16.99	15.18	8.28	5.43	8.14	26.08	14.1
Enterprise Value Average	- -	237	188	109	113	113	51	153	172	138	70	40	75	155	92
Enterprise Value High	- -	253	274	149	201	214	77	208	221	201	98	60	98	314	171
Enterprise Value Low	- -	208	132	51	48	48	29	70	88	87	42	30	48	60	42

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	16	17	15	14	14	14	14	14	14	14	12	13	12	12	12
Diluted Weighted Avg Shares	17	17	16	14	14	14	14	15	15	14	13	13	13	13	13
Basic Weighted Avg Shares	15	16	15	14	14	14	14	14	14	14	13	12	12	12	12
Revenue per Share	8.64	13.04	14.23	13.76	15.12	14.44	14.59	16.16	16.59	15.73	16.09	17.08	16.15	18.65	14.64
EBITDA per Share	1.51	0.86	1.43	1.17	1.12	0.44	0.84	0.84	1.47	1.67	0.85	0.63	0.64	1.25	0.71
Operating Income per Share	1.47	0.76	1.29	1	0.98	0.32	0.74	0.7	1.1	1.26	0.59	0.34	0.35	1	0.49
Basic EPS, GAAP	0.85	0.48	0.76	0.52	0.45	0.12	0.41	0.53	0.82	0.92	0.24	0.2	0.24	0.8	0.41
Basic EPS from Cont Ops	0.85	0.48	0.76	0.52	0.45	0.12	0.41	0.53	0.82	0.92	0.24	0.2	0.24	0.8	0.41
Diluted EPS, GAAP	0.74	0.44	0.72	0.51	0.42	0.11	0.41	0.5	0.8	0.91	0.24	0.2	0.23	0.75	0.4
Diluted EPS from Cont Ops	0.74	0.44	0.72	0.51	0.42	0.11	0.41	0.5	0.8	0.91	0.24	0.2	0.23	0.75	0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.13	0.56	0.17	0.19
Cash Flow per Share	1.33	0.67	0.8	0.96	0.44	0.48	0.95	1.27	1.31	1.16	0.62	0.55	0.98	0.97	0.82
Free Cash Flow per Basic Share	1.17	0.35	0.66	0.87	0.4	0.4	0.62	1.09	1.11	0.9	0.5	0.3	0.8	0.86	0.53
Cash & Equivalents per Share	1.57	1.58	1.4	1	0.56	0.81	1.19	1.34	1.55	1.71	1.62	1.72	1.36	1.63	1.2
Book Value per Share	1.81	2.04	0.27	0.24	0.76	1.03	1.57	1.94	2.33	2.72	2.54	2.76	2.09	2.8	2.7
Tangible Book Value per Share	1.69	1.93	0.14	0.1	0.64	0.94	1.49	1.87	2.28	2.66	2.49	2.72	2.06	2.78	2.41