Macerich Company (The) Financial Ratios — M6G 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 (%)	5.5	11.46	13.05	33.32	9.42	11.72	3.75	1.81	3.47	-9.42	0.54	-2.23	-10.32	-7.46	-7.57
Return on Assets (%)	2.01	3.91	4.57	13.51	4	4.88	1.49	0.64	1.08	-2.55	0.16	-0.8	-3.51	-2.41	-2.33
Return on Capital (%)	- -	- -	- -	- -	- -	6.52	3.1	- -	2.78	- -	1.8	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	6.84	2.73	- -	2.34	- -	0.74	- -	- -	- -	- -
Gross Margin (%)	56.13	57.68	58.89	60.02	63.35	61.01	60.22	60.33	60.33	55.73	55.05	54.57	55.33	53.14	54.87
EBITDA Margin (%)	59.39	63.7	50.6	63.13	87.8	97.79	62.23	53.23	57.31	44.02	48.48	53.52	37.81	16.56	38.56
Operating Margin (%)	19.75	20.31	21.49	23.09	24.97	24.84	23.62	21.7	22.23	11.21	14.79	17.46	20.09	17.97	16.54
Incremental Operating Margin (%)	55.51	23.69	25.58	44.75	36.34	25.53	50.28	78.95	6.79	83.47	60.7	210.34	110.6	- -	2.87
Pretax Margin (%)	34.08	37.49	15.28	145	40.34	53.35	17.84	6.81	11.23	-31.29	2.73	-7.49	-31.51	-21.67	-20.04
Profit Margin (%)	22.91	42.31	40.81	135.63	37.85	49.65	14.71	6.25	10.44	-29.29	1.68	-7.69	-31	-21.14	-19.44
Net Income to Common Margin (%)	22.91	42.31	40.81	135.63	37.85	49.65	14.71	6.25	10.44	-29.29	1.68	-7.69	-31	-21.14	-19.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	0.13	8.8	- -	1.53	- -	30.06	- -	- -	- -	- -
Dvd Payout Ratio (%)	134.25	110.1	199.62	23.4	145.2	134.55	309	582.15	438.21	-68.99	794.15	-290.73	-56.46	-80.16	-91.82
Sustainable Growth Rate (%)	-1.88	-1.16	-13	25.52	-4.26	-4.05	-7.84	-8.73	-11.73	-15.91	-3.73	-8.73	-16.14	-13.44	-14.53

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	4,206	5,261	4,583	6,292	5,261	4,966	5,170	4,982	5,324	6,129	4,609	4,499	4,310	5,065	5,136
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	4,206	5,261	4,583	6,292	5,261	4,966	5,170	4,982	5,324	6,129	4,609	4,499	4,310	5,065	5,136
Total Debt/EBITDA	10.34	10.36	8.8	9.02	4.65	4.88	8.36	9.75	10.02	17.71	11.22	9.78	12.89	33.3	13.14
Net Debt/EBITDA	10.18	10.23	8.66	8.9	4.57	4.78	8.21	9.54	9.61	16.11	10.75	9.36	12.36	32.24	12.25
Total Debt/EBIT	31.45	27.59	31.68	19.72	7.78	7.35	18.66	28.22	27.46	306.78	53.32	28.59	113.76	-32.93	224.68
Net Debt/EBIT	30.95	27.25	31.2	19.45	7.65	7.21	18.33	27.64	26.36	278.97	51.08	27.35	109.04	-31.88	209.49
EBITDA to Interest Expense	2.43	3.09	2.64	3.66	5.34	6.22	3.6	2.79	3.84	4.58	2.13	2.12	1.93	0.69	1.38
EBITDA-CapEx/Interest Expense	0.95	3.09	2.64	3.66	5.34	6.22	3.6	2.79	3.84	4.58	2.13	2.12	1.93	0.69	1.38
EBIT to Interest Expense	0.81	0.99	1.12	1.34	1.52	1.58	1.37	1.14	1.49	1.17	0.65	0.69	1.03	0.75	0.59
Interest Expense	167	164	197	191	212	164	172	183	138	76	193	217	173	220	284
Common Equity/Total Assets	35.44	33.05	37.01	42.98	41.97	41.23	38.33	32.68	29.73	24.58	36.51	35.41	32.57	32.18	29.26
Long-Term Debt/Equity (%)	132.91	154.01	123.23	104.18	103.74	112.17	130.3	156.27	188.07	250.63	145.12	152.53	170.5	178.18	203.24
Long-Term Debt/Capital (%)	57.06	60.63	55.2	51.02	50.92	52.87	56.58	60.98	65.29	71.48	59.2	60.4	63.03	64.05	67.02
Long-Term Debt/Total Assets (%)	52.98	56.51	50.5	47.95	46.82	49.87	53.82	55.2	60.14	66.73	55.23	55.58	57.36	59.12	61.37
Total Debt/Equity (%)	132.91	154.01	123.23	104.18	103.74	112.17	130.3	156.27	188.07	250.63	145.12	152.53	170.5	178.18	203.24
Total Debt/Capital (%)	57.06	60.63	55.2	51.02	50.92	52.87	56.58	60.98	65.29	71.48	59.2	60.4	63.03	64.05	67.02
Total Debt/Total Assets (%)	52.98	56.51	50.5	47.95	46.82	49.87	53.82	55.2	60.14	66.73	55.23	55.58	57.36	59.12	61.37
Net Debt to Equity	130.78	152.08	121.36	102.78	102.03	110.04	128	153.05	180.5	227.91	139.03	145.91	163.43	172.49	189.5
Net Debt/Capital (%)	56.67	60.33	54.82	50.68	50.5	52.39	56.14	60.48	63.44	68.73	57.55	58.57	61.27	62.72	64.86
EBITDA	407	508	521	698	1,131	1,018	618	511	532	346	411	460	334	152	391
EBITDA-CapEx	160	508	521	698	1,131	1,018	618	511	532	346	411	460	334	152	391
Operating Income (Loss)	135	162	221	255	322	259	235	208	206	88	125	150	178	165	168

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	0.21	0.17	0.1	0.12	0.1	0.19	0.19	0.22	0.24	0.98	0.25	0.2	0.17	0.14	0.4
Current Ratio	0.63	0.54	0.32	0.44	0.41	0.69	0.72	0.75	0.62	1.52	0.86	0.73	0.66	0.51	0.74
Quick Ratio	0.47	0.39	0.29	0.42	0.36	0.59	0.61	0.65	0.59	1.48	0.73	0.57	0.49	0.37	0.61
CFO/Avg Current Liab	0.48	0.71	0.68	0.57	0.71	0.64	0.79	0.73	0.79	0.28	0.62	0.71	0.55	0.46	0.47
Common Equity/Total Assets	35.44	33.05	37.01	42.98	41.97	41.23	38.33	32.68	29.73	24.58	36.51	35.41	32.57	32.18	29.26
Long-Term Debt/Equity (%)	132.91	154.01	123.23	104.18	103.74	112.17	130.3	156.27	188.07	250.63	145.12	152.53	170.5	178.18	203.24
Long-Term Debt/Capital (%)	57.06	60.63	55.2	51.02	50.92	52.87	56.58	60.98	65.29	71.48	59.2	60.4	63.03	64.05	67.02
Long-Term Debt/Total Assets (%)	52.98	56.51	50.5	47.95	46.82	49.87	53.82	55.2	60.14	66.73	55.23	55.58	57.36	59.12	61.37
Total Debt/Equity (%)	132.91	154.01	123.23	104.18	103.74	112.17	130.3	156.27	188.07	250.63	145.12	152.53	170.5	178.18	203.24
Total Debt/Capital (%)	57.06	60.63	55.2	51.02	50.92	52.87	56.58	60.98	65.29	71.48	59.2	60.4	63.03	64.05	67.02
Total Debt/Total Assets (%)	52.98	56.51	50.5	47.95	46.82	49.87	53.82	55.2	60.14	66.73	55.23	55.58	57.36	59.12	61.37
CFO/Total Liabilities	4.97	5.96	7.88	5.66	9	7.77	6.85	5.9	5.9	1.85	5.54	6.56	5.93	4.95	5.51
CFO/CapEx	0.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.84	0.82	0.98	1.11	1.39	1.18	0.85	0.59	0.22	-0.07	0.15	-0.03	-0.01	0.08	- -

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	- -	7.49	10.13	9.55	9.83	7.8	7.96	8.13	6.93	4.1	3.76	4.35	4.82	5.42	6.74
Days Sales Outstanding	- -	48.7	36.03	38.23	37.12	46.8	45.85	44.88	52.64	88.98	97.03	83.89	75.78	67.34	54.19
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	6,669	7,909	8,295	10,983	12,890	9,887	7,566	6,614	3,707	1,571	3,646	2,384	3,371	5,009	4,720
- Cash & Cash Equivalents	67	66	70	85	87	94	91	103	100	465	112	100	95	90	280
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	351	339	360	400	356	321	286	238	199	188	129	84	81	86	78
+ Total Debt	4,206	5,261	4,583	6,292	5,261	4,966	5,170	4,982	5,324	6,129	4,609	4,499	4,310	5,065	5,136
Enterprise Value	11,135	13,420	13,168	17,591	18,420	15,080	12,931	11,732	9,130	7,423	8,272	6,865	7,666	10,070	9,653
Total Capital	7,371	8,678	8,301	12,332	10,332	9,393	9,138	8,171	8,155	8,574	7,785	7,448	6,837	7,907	7,663
Total Debt/Capital (%)	57.06	60.63	55.2	51.02	50.92	52.87	56.58	60.98	65.29	71.48	59.2	60.4	63.03	64.05	67.02
Total Debt / EV	0.38	0.39	0.35	0.36	0.29	0.33	0.4	0.42	0.58	0.83	0.56	0.66	0.56	0.5	0.53
EV/Sales	16.26	16.83	12.79	15.92	14.3	14.48	13.01	12.22	9.84	9.44	9.76	7.99	8.67	10.97	9.52
EV/EBITDA	27.38	26.42	25.28	25.21	16.29	14.81	20.91	22.95	17.18	21.45	20.13	14.93	22.93	66.21	24.69
EV/EBIT	83.25	70.38	91.03	55.13	27.24	22.32	46.66	66.45	47.09	371.57	95.7	43.63	202.37	- -	422.3
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	25.43	23.81	- -	18.58	- -	19.64	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	25.43	23.81	- -	18.58	- -	19.64	- -	- -	- -	- -
Diluted Market Cap	6,643	7,909	8,295	10,983	12,890	9,887	7,566	6,614	3,707	1,571	3,531	2,477	3,504	4,592	4,866
Diluted Enterprise Value	11,108	13,420	13,168	17,591	18,420	15,080	12,931	11,732	9,130	7,423	8,157	6,959	7,800	9,653	9,800
EV per Share	84.26	97.59	93.57	111.19	119.29	104.73	91.71	83.07	64.56	49.56	38.51	31.9	35.5	39.81	37.56
TTM Sales	685	798	1,029	1,105	1,288	1,041	994	960	927	786	847	859	884	918	1,014
TTM EBITDA	407	508	521	698	1,131	1,018	618	511	532	346	411	460	334	152	391
TTM Operating Income	135	162	221	255	322	259	235	208	206	88	125	150	178	165	168
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	593	543	- -	491	- -	421	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	593	543	- -	491	- -	421	- -	- -	- -	- -

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	-682.99	22.51	19.65	27.41	23.23	23.02	19.58	19.21	10.44	12.59	12.33	7.34	11.86	16.2	15.13
EV/EBIT	83.25	70.38	91.03	55.13	27.24	22.32	46.66	66.45	47.09	371.57	95.7	43.63	202.37	- -	422.3
Enterprise Value	11,135	13,420	13,168	17,591	18,420	15,080	12,931	11,732	9,130	7,423	8,272	6,865	7,666	10,070	9,653
Low Price	39.99	50.06	55.2	54.73	74.74	66.74	51.99	46.83	25.56	5	10.5	7.61	8.95	13.66	14.5
EV/Sales	16.26	16.83	12.79	15.92	14.3	14.48	13.01	12.22	9.84	9.44	9.76	7.99	8.67	10.97	9.52
EV/EBITDA	27.38	26.42	25.28	25.21	16.29	14.81	20.91	22.95	17.18	21.45	20.13	14.93	22.93	66.21	24.69
Price/Earnings	42.35	23.44	19.75	7.33	26.44	19.12	51.77	110.19	38.28	- -	235.75	- -	- -	- -	- -
Price/Earnings Average	40.58	23.06	20.49	6.73	25.86	21.75	58.3	131.51	51.38	- -	221.05	- -	- -	- -	- -
Price/Earnings High	46.38	25.19	23.58	7.48	29.74	25.19	69.8	162.08	67.77	- -	364.21	- -	- -	- -	- -
Price/Earnings Low	33.55	20.4	18.49	5.78	23.67	18.59	50.16	110.19	37.33	- -	145.81	- -	- -	- -	- -
Price/Book Value	2.37	2.57	2.47	1.95	2.73	2.41	2.05	2.24	1.41	0.7	1.2	0.83	1.38	1.82	1.93
Price/Book Value Average	2.27	2.53	2.56	1.79	2.67	2.74	2.31	2.68	1.89	0.74	1.12	0.91	0.99	1.51	1.82
Price/Book Value High	2.6	2.76	2.95	1.99	3.07	3.17	2.77	3.3	2.49	1.8	1.85	1.39	1.39	2	2.18
Price/Book Value Low	1.88	2.24	2.31	1.54	2.45	2.34	1.99	2.24	1.37	0.33	0.74	0.57	0.79	1.25	1.52
Price/Tangible Book Value	2.6	2.89	2.78	2.19	3.04	2.64	2.24	2.46	1.5	0.75	1.26	0.85	1.44	1.97	2.08
Price/Tangible Book Value Average	2.49	2.84	2.88	2.01	2.97	3	2.52	2.93	2.01	0.8	1.18	0.93	1.04	1.63	1.96
Price/Tangible Book Value High	2.85	3.11	3.32	2.23	3.41	3.47	3.01	3.62	2.65	1.95	1.95	1.43	1.45	2.17	2.35
Price/Tangible Book Value Low	2.06	2.51	2.6	1.73	2.72	2.56	2.17	2.46	1.46	0.36	0.78	0.59	0.82	1.36	1.64
Price/Sales	9.7	9.92	8.06	9.94	10.01	9.5	7.61	6.89	4	2	3.97	2.77	3.81	4.79	4.6
Price/Sales Average	9.3	9.76	8.36	9.13	9.79	10.8	8.57	8.22	5.36	2.13	3.72	3.02	2.74	3.96	4.35
Price/Sales High	10.63	10.66	9.62	10.14	11.26	12.51	10.26	10.13	7.08	5.15	6.13	4.64	3.84	5.27	5.21
Price/Sales Low	7.69	8.63	7.55	7.83	8.96	9.23	7.38	6.89	3.9	0.95	2.45	1.91	2.18	3.3	3.63
Price/Cash Flow	28	22.51	19.65	27.41	23.23	23.02	19.58	19.21	10.44	12.59	11.74	7.06	11.39	15.5	14.52
Price/Cash Flow Average	26.83	22.15	20.39	25.17	22.72	26.18	22.05	22.92	14.01	13.42	11.01	7.68	8.2	12.84	13.7
Price/Cash Flow High	30.66	24.2	23.47	27.98	26.13	30.32	26.4	28.25	18.48	32.45	18.14	11.8	11.49	17.09	16.44
Price/Cash Flow Low	22.18	19.59	18.41	21.61	20.8	22.37	18.97	19.21	10.18	5.99	7.26	4.85	6.53	10.69	11.46
Price/Free Cash Flow Average	-654.51	22.15	20.39	25.17	22.72	26.18	22.05	22.92	14.01	13.42	11.56	7.99	8.54	13.42	14.28
Price/Free Cash Flow High	-748.04	24.2	23.47	27.98	26.13	30.32	26.4	28.25	18.48	32.45	19.05	12.28	11.97	17.86	17.13
Price/Free Cash Flow Low	-541.16	19.59	18.41	21.61	20.8	22.37	18.97	19.21	10.18	5.99	7.63	5.05	6.8	11.18	11.94
EV/Sales Average	15.85	16.67	13.09	15.11	14.08	15.79	13.97	13.55	11.21	9.58	9.49	8.24	7.6	10.03	9.26
EV/Sales High	17.19	17.57	14.36	16.12	15.55	17.49	15.66	15.46	12.92	12.6	12.11	9.86	8.71	11.52	10.14
EV/Sales Low	14.24	15.54	12.28	13.81	13.25	14.22	12.78	12.22	9.74	8.4	8.12	7.12	7.04	9.27	8.54
EV/EBITDA Average	26.7	26.17	25.88	23.93	16.04	16.15	22.45	25.45	19.56	21.75	19.58	15.39	20.11	60.56	24.01
EV/EBITDA High	28.94	27.58	28.37	25.53	17.71	17.89	25.17	29.04	22.55	28.62	24.97	18.42	23.03	69.57	26.29
EV/EBITDA Low	23.97	24.4	24.27	21.88	15.09	14.54	20.53	22.95	17	19.07	16.75	13.31	18.63	55.99	22.15
EV/EBIT Average	81.17	69.71	93.18	52.32	26.83	24.33	50.1	73.69	53.62	376.76	93.07	44.97	177.45	- -	410.73
EV/EBIT High	88	73.48	102.16	55.84	29.62	26.96	56.17	84.09	61.81	495.72	118.68	53.83	203.2	- -	449.6
EV/EBIT Low	72.9	65	87.39	47.84	25.25	21.91	45.81	66.45	46.61	330.37	79.6	38.9	164.38	- -	378.81
Last Price	50.47	57.52	58.94	69.43	83.48	68.67	53.66	46.83	26.21	10.49	16.98	11.07	15.61	19.81	18.36
High Price	55.27	61.82	70.39	70.86	93.9	90.45	72.34	68.88	46.4	27.05	26.23	18.53	15.75	21.83	20.79
Enterprise Value Average	10,856	13,293	13,479	16,695	18,140	16,440	13,885	13,011	10,397	7,527	8,045	7,076	6,723	9,211	9,389
Enterprise Value High	11,770	14,011	14,779	17,818	20,028	18,217	15,565	14,846	11,985	9,903	10,259	8,470	7,698	10,582	10,277
Enterprise Value Low	9,750	12,394	12,642	15,265	17,071	14,803	12,696	11,732	9,037	6,600	6,881	6,121	6,227	8,516	8,659

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	132	138	141	158	154	144	141	141	141	150	215	215	216	253	257
Diluted Weighted Avg Shares	132	138	141	158	154	144	141	141	141	150	208	224	225	232	265
Basic Weighted Avg Shares	132	138	141	158	154	144	141	141	141	150	198	215	216	222	254
Revenue per Share	5.2	5.8	7.32	6.99	8.34	7.23	7.05	6.8	6.56	5.25	4.28	4	4.1	4.14	3.99
EBITDA per Share	3.09	3.69	3.7	4.41	7.32	7.07	4.39	3.62	3.76	2.31	2.07	2.14	1.55	0.69	1.54
Operating Income per Share	1.03	1.18	1.57	1.61	2.08	1.8	1.66	1.48	1.46	0.59	0.63	0.7	0.82	0.74	0.66
Basic EPS, GAAP	1.19	2.45	2.98	9.48	3.16	3.59	1.04	0.43	0.68	-1.54	0.07	-0.31	-1.27	-0.88	-0.78
Basic EPS from Cont Ops	1.82	2.2	1.13	10.16	3.39	3.85	1.15	0.49	0.73	-1.64	0.08	-0.3	-1.29	-0.89	-0.79
Diluted EPS, GAAP	1.19	2.45	2.98	9.48	3.16	3.59	1.04	0.43	0.68	-1.54	0.07	-0.3	-1.22	-0.84	-0.74
Diluted EPS from Cont Ops	1.82	2.2	1.13	10.16	3.39	3.85	1.15	0.49	0.73	-1.64	0.08	-0.29	-1.24	-0.85	-0.76
Dividend per Share	2.57	2.66	2.67	2.54	5.25	5.54	3.88	3.21	3.36	1.2	0.72	0.87	0.74	0.73	0.74
Cash Flow per Share	1.8	2.55	3	2.53	3.59	2.98	2.74	2.44	2.51	0.83	1.45	1.57	1.37	1.28	1.27
Free Cash Flow per Basic Share	-0.07	2.55	3	2.53	3.59	2.98	2.74	2.44	2.51	0.83	1.45	1.57	1.37	1.28	1.27
Cash & Equivalents per Share	0.7	0.65	0.5	0.54	0.56	0.65	0.65	0.73	0.71	3.11	0.52	0.47	0.44	0.36	1.09
Book Value per Share	21.29	22.38	23.87	35.65	30.54	28.52	26.11	20.89	18.61	15.07	14.18	13.31	11.33	10.9	9.53
Tangible Book Value per Share	19.39	19.91	21.2	31.72	27.5	26.05	23.99	19.05	17.49	13.9	13.48	12.97	10.86	10.06	8.84