National Bank Holdings Corporation Financial Ratios — NB9

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 (%)	4.03	-0.05	0.7	1.08	0.69	4	2.73	10.01	10.99	11.16	11.27	7.38	12.33	9.44	8.15
Return on Assets (%)	0.73	-0.01	0.13	0.19	0.1	0.5	0.31	1.17	1.39	1.41	1.35	0.85	1.46	1.2	1.11
Return on Capital (%)	4.03	-0.05	0.7	1.06	0.65	3.74	2.36	7.41	8.15	9.87	11.01	5.91	9.05	7.88	7.69
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	37.25	1.68	5.17	5.66	4.13	14.01	19.33	27.47	33.06	33.27	39.33	26.22	41.8	36.18	32.47
Profit Margin (%)	22.52	-0.23	3.3	4.21	2.54	12.42	7.86	22.91	27.62	26.94	32.02	21.69	33.81	29.6	26.62
Net Income to Common Margin (%)	22.52	-0.23	3.3	4.21	2.54	12.42	7.86	22.91	27.62	26.94	32.02	21.69	33.81	29.6	26.62
Effective Tax Rate (%)	39.54	113.45	36.32	25.65	38.41	11.33	59.35	16.6	16.46	19.02	18.58	17.3	19.11	18.2	18
Dvd Payout Ratio (%)	- -	-481.77	146.37	92.71	137.49	27.75	64.48	27.05	29.28	28.01	28.72	42.72	27.91	36.14	42.03
Sustainable Growth Rate (%)	4.03	-0.29	-0.32	0.08	-0.26	2.89	0.97	7.3	7.78	8.03	8.03	4.23	8.89	6.03	4.72

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	- -	- -	- -	40	40	39	129	302	208	- -	39	439	394	105	55
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	40	40	39	129	302	208	- -	39	439	394	105	55
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	17.14	20.16	18.27	16.49	13.18	11.72	10.99	12.24	13.01	12.32	11.65	11.41	12.19	13.31	14.01
Long-Term Debt/Equity (%)	- -	- -	- -	5.03	6.48	7.21	24.25	43.4	27.08	- -	4.7	40.18	32.5	8.01	3.94
Long-Term Debt/Capital (%)	- -	- -	- -	4.79	6.08	6.73	19.52	30.27	21.31	- -	4.49	28.67	24.53	7.41	3.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.83	0.85	0.85	2.67	5.31	3.52	- -	0.55	4.58	3.96	1.07	0.55
Total Debt/Equity (%)	- -	- -	- -	5.03	6.48	7.21	24.25	43.4	27.08	- -	4.7	40.18	32.5	8.01	3.94
Total Debt/Capital (%)	- -	- -	- -	4.79	6.08	6.73	19.52	30.27	21.31	- -	4.49	28.67	24.53	7.41	3.79
Total Debt/Total Assets (%)	- -	- -	- -	0.83	0.85	0.85	2.67	5.31	3.52	- -	0.55	4.58	3.96	1.07	0.55
Net Debt to Equity	-139.21	-70.53	-21.1	-27.31	-20.42	-21.27	-24.09	27.64	12.71	-73.79	-95.97	22.28	16.77	-1.79	-26.17
Net Debt/Capital (%)	355.05	-239.34	-26.75	-37.57	-25.66	-27.02	-31.73	21.66	11.28	-281.49	-2,378.99	18.22	14.36	-1.82	-35.45
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	17.14	20.16	18.27	16.49	13.18	11.72	10.99	12.24	13.01	12.32	11.65	11.41	12.19	13.31	14.01
Long-Term Debt/Equity (%)	- -	- -	- -	5.03	6.48	7.21	24.25	43.4	27.08	- -	4.7	40.18	32.5	8.01	3.94
Long-Term Debt/Capital (%)	- -	- -	- -	4.79	6.08	6.73	19.52	30.27	21.31	- -	4.49	28.67	24.53	7.41	3.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.83	0.85	0.85	2.67	5.31	3.52	- -	0.55	4.58	3.96	1.07	0.55
Total Debt/Equity (%)	- -	- -	- -	5.03	6.48	7.21	24.25	43.4	27.08	- -	4.7	40.18	32.5	8.01	3.94
Total Debt/Capital (%)	- -	- -	- -	4.79	6.08	6.73	19.52	30.27	21.31	- -	4.49	28.67	24.53	7.41	3.79
Total Debt/Total Assets (%)	- -	- -	- -	0.83	0.85	0.85	2.67	5.31	3.52	- -	0.55	4.58	3.96	1.07	0.55
CFO/Total Liabilities	-0.36	-3.03	-0.64	-0.07	-0.93	-0.1	1.35	1.48	0.86	-0.11	2.82	2.53	1.91	1.83	1.91
CFO/CapEx	-0.88	-3.19	-3.76	- -	-7.41	- -	10.35	11.72	3.95	-1.43	- -	17.27	4.53	4.49	5.43
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	- -	16.76	17.5	19.12	18.92	17.37	13.84	15.98	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	21.78	20.86	19.09	19.29	21.02	26.38	22.84	- -	- -	- -	- -	- -	- -	- -
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	- -	975	960	757	642	829	872	924	1,089	986	1,311	1,580	1,401	1,610	1,428
- Cash & Cash Equivalents	1,516	769	189	257	166	153	257	110	110	606	846	196	191	128	417
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	40	40	39	129	302	208	- -	39	439	394	105	55
Enterprise Value	- -	-1,513	-1,015	-939	-642	-169	-112	325	548	-282	-187	1,117	976	1,059	537
Total Capital	1,089	1,091	898	835	658	575	662	997	975	821	880	1,531	1,607	1,410	1,440
Total Debt/Capital (%)	- -	- -	- -	4.79	6.08	6.73	19.52	30.27	21.31	- -	4.49	28.67	24.53	7.41	3.79
Total Debt / EV	- -	- -	- -	-0.04	-0.06	-0.23	-1.16	0.93	0.38	- -	-0.21	0.39	0.4	0.1	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.21	1.88	- -	- -	3.4	2.32	2.64	1.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	4.41	12.39	- -	- -	5.2	5.84	6.82	3.31
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	4.83	16.59	- -	- -	5.52	7.5	8.77	4.05
Diluted Market Cap	- -	975	1,015	768	651	863	876	945	1,101	998	1,361	1,373	1,416	1,632	1,454
Diluted Enterprise Value	- -	-1,512	-960	-928	-633	-135	-107	346	560	-269	-137	910	990	1,081	563
EV per Share	- -	- -	- -	- -	- -	- -	- -	10.49	17.48	- -	- -	29.52	25.67	27.66	14.14
TTM Sales	186	240	210	218	192	186	186	268	291	329	292	329	420	401	412
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-19	-131	-26	-3	-38	-4	58	74	44	-6	180	215	167	155	162
TTM Free Cash Flow to Firm	-41	-172	-32	-3	-43	-4	53	67	33	-11	180	202	130	121	132

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	- -	-5.67	-31.34	-278.78	-15.24	-219.37	16.68	14.05	33.33	-94.51	7.58	6.79	10.88	13.52	10.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-1,513	-1,015	-939	-642	-169	-112	325	548	-282	-187	1,117	976	1,059	537
Low Price	- -	17.69	17.31	18.09	17.22	18.17	29.54	29.77	29.9	20.6	32.23	35.68	27.33	31.73	28.32
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.21	1.88	- -	- -	3.4	2.32	2.64	1.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	146.14	83.69	132.59	35.84	60.1	15.09	13.6	11.18	14.39	19.09	9.91	13.64	13.22
Price/Earnings Average	- -	- -	131.4	83.59	124.3	25.13	60.49	18.14	13.6	10.01	12.82	18.95	9.1	12.47	13.3
Price/Earnings High	- -	- -	146.37	90.88	143.17	36.52	68.5	20.82	15.12	12.71	14.98	22.91	11.79	16.34	15.31
Price/Earnings Low	- -	- -	119.05	78.21	108.65	20.84	55.05	15.05	11.71	7.2	10.66	16.31	7.35	10.29	9.96
Price/Book Value	- -	0.89	1.07	0.95	1.04	1.55	1.64	1.33	1.42	1.2	1.56	1.45	1.16	1.23	1.03
Price/Book Value Average	- -	0.9	0.96	0.95	0.97	1.08	1.65	1.6	1.42	1.08	1.39	1.44	1.06	1.13	1.04
Price/Book Value High	- -	0.93	1.07	1.03	1.12	1.58	1.87	1.83	1.58	1.36	1.62	1.74	1.37	1.48	1.19
Price/Book Value Low	- -	0.85	0.87	0.89	0.85	0.9	1.5	1.33	1.22	0.77	1.16	1.24	0.86	0.93	0.78
Price/Tangible Book Value	- -	0.97	1.18	1.05	1.18	1.77	1.85	1.63	1.7	1.43	1.84	2.1	1.67	1.71	1.39
Price/Tangible Book Value Average	- -	0.98	1.06	1.05	1.1	1.24	1.86	1.96	1.7	1.28	1.64	2.08	1.53	1.56	1.39
Price/Tangible Book Value High	- -	1.01	1.18	1.14	1.27	1.8	2.11	2.25	1.89	1.63	1.91	2.52	1.98	2.05	1.6
Price/Tangible Book Value Low	- -	0.93	0.96	0.99	0.96	1.03	1.69	1.63	1.46	0.92	1.36	1.79	1.24	1.29	1.04
Price/Sales	- -	4.05	4.82	3.52	3.37	4.45	4.72	3.46	3.76	3.01	4.61	4.14	3.35	4.04	3.52
Price/Sales Average	- -	4.07	4.33	3.52	3.16	3.12	4.75	4.16	3.76	2.7	4.1	4.11	3.08	3.69	3.54
Price/Sales High	- -	4.22	4.82	3.82	3.64	4.54	5.38	4.77	4.17	3.42	4.8	4.97	3.99	4.83	4.08
Price/Sales Low	- -	3.87	3.92	3.29	2.76	2.59	4.33	3.45	3.23	1.94	3.41	3.54	2.49	3.05	2.65
Price/Cash Flow	- -	-7.44	-39.58	-278.75	-17.2	-209.96	15.07	12.6	24.71	-159.43	7.51	6.34	8.44	10.44	8.92
Price/Cash Flow Average	- -	-7.48	-35.58	-278.4	-16.12	-147.25	15.17	15.15	24.7	-142.76	6.68	6.29	7.75	9.54	8.97
Price/Cash Flow High	- -	-7.75	-39.64	-302.68	-18.57	-213.94	17.18	17.39	27.46	-181.22	7.81	7.61	10.03	12.5	10.33
Price/Cash Flow Low	- -	-7.11	-32.24	-260.49	-14.09	-122.11	13.8	12.57	21.27	-102.66	5.56	5.42	6.25	7.88	6.72
Price/Free Cash Flow Average	- -	-5.7	-28.18	-278.43	-14.28	-153.86	16.79	16.89	33.32	-84.62	6.75	6.74	9.99	12.36	11.04
Price/Free Cash Flow High	- -	-5.91	-31.39	-302.72	-16.45	-223.54	19.01	19.38	37.04	-107.42	7.89	8.15	12.94	16.19	12.71
Price/Free Cash Flow Low	- -	-5.42	-25.53	-260.52	-12.49	-127.59	15.28	14.01	28.69	-60.85	5.62	5.8	8.07	10.2	8.26
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.91	1.88	- -	- -	3.36	2.05	2.29	1.33
EV/Sales High	- -	- -	- -	- -	- -	- -	0.05	2.52	2.3	- -	- -	4.36	2.95	3.43	1.85
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.2	1.36	- -	- -	2.7	1.46	1.65	0.45
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	18.52	21.25	19.36	21.01	31.25	32.26	29.85	34.73	31.99	43.5	41.76	36.87	42.06	37.6
High Price	- -	19.28	21.28	21.02	22.69	31.84	36.77	41.19	38.59	36.36	45.29	50.12	43.85	50.35	43.55
Enterprise Value Average	- -	-1,508	-1,112	-940	-682	-417	-106	512	548	-385	-331	1,105	861	920	545
Enterprise Value High	- -	-1,473	-1,014	-874	-591	-153	10	676	669	-147	-133	1,433	1,241	1,376	763
Enterprise Value Low	- -	-1,556	-1,193	-989	-758	-516	-185	322	397	-633	-527	887	613	663	185

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	52	53	45	39	31	27	27	31	31	31	30	38	38	38	38
Diluted Weighted Avg Shares	52	53	48	40	31	28	27	32	32	31	31	33	38	39	39
Basic Weighted Avg Shares	52	53	48	40	31	26	27	31	31	31	31	33	38	39	39
Revenue per Share	3.56	4.57	4.41	5.5	6.23	7.02	6.83	8.63	9.24	10.62	9.44	10.09	11	10.41	10.68
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.8	-0.01	0.15	0.23	0.16	0.87	0.54	1.98	2.55	2.86	3.02	2.19	3.72	3.08	2.84
Basic EPS from Cont Ops	0.8	-0.01	0.15	0.23	0.16	0.87	0.54	1.98	2.55	2.86	3.02	2.19	3.72	3.08	2.84
Diluted EPS, GAAP	0.8	-0.01	0.15	0.23	0.16	0.83	0.54	1.94	2.53	2.84	2.99	2.17	3.7	3.06	2.83
Diluted EPS from Cont Ops	0.8	-0.01	0.15	0.23	0.16	0.83	0.54	1.94	2.53	2.84	2.99	2.17	3.7	3.06	2.83
Dividend per Share	- -	0.05	0.21	0.21	0.22	0.24	0.35	0.54	0.75	0.8	0.87	0.93	1.04	1.11	1.2
Cash Flow per Share	-0.37	-2.49	-0.54	-0.07	-1.22	-0.15	2.14	2.37	1.41	-0.2	5.8	6.59	4.37	4.03	4.22
Free Cash Flow per Basic Share	-0.78	-3.27	-0.68	-0.07	-1.39	-0.15	1.93	2.17	1.05	-0.34	5.8	6.21	3.41	3.13	3.44
Cash & Equivalents per Share	64.36	47.26	43.72	44.39	43.34	39.08	41.17	29.1	23.87	41.14	51.03	23.84	21.57	17.12	24.89
Book Value per Share	20.74	20.72	19.87	20.32	20.23	20.2	19.7	22.46	24.46	26.64	27.88	28.88	31.91	34.1	36.46
Tangible Book Value per Share	18.98	19.07	18.06	18.36	17.87	17.7	17.43	18.31	20.43	22.32	23.66	19.91	22.12	24.58	27.13