NAPCO Security Technologies, Inc. Financial Ratios — NS1

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 (%)	6.25	7.74	8.27	10.74	11.81	10.35	12.71	18.54	10.55	18.25	19.01	21.36	31.23	24.98	23.93
Return on Assets (%)	3.42	4.7	5.46	7.55	8.89	8.26	10.61	15.68	8.19	13.58	14.46	17.21	26.61	21.39	19.7
Return on Capital (%)	5.66	6.08	6.65	8.96	10.49	9.74	12.47	18.57	9.83	16.15	17.71	20.34	30.17	24.23	23.25
Return on Invested Capital (%)	5.8	6.1	6.67	8.97	10.49	9.73	12.45	18.49	9.74	15.94	14.38	19.64	28.81	22.37	21.23
Gross Margin (%)	29.82	30.43	31.88	33.5	33.43	41.55	41.41	42.94	42.27	44.5	41.2	43.08	53.89	55.63	59.21
EBITDA Margin (%)	8.58	7.97	8.14	8.81	9.38	8.87	10.71	14.75	11.41	17.21	13.93	18.97	29.65	26.72	23.65
Operating Margin (%)	5.37	5.21	5.8	6.79	7.66	7.3	9.17	13.38	11.76	15.72	12.69	17.84	28.5	25.47	30.47
Incremental Operating Margin (%)	- -	- -	19.99	28.55	21.93	1.13	46.57	47.93	118.18	47.45	0.99	45.83	124.81	105	74.31
Pretax Margin (%)	3.6	4.49	5.39	6.51	7.45	7.2	9.08	13.36	9.92	15.72	15.21	18.37	29.86	27.57	24.63
Profit Margin (%)	3.22	4.23	4.67	6.23	7	6.41	8.34	12.13	7.69	13.52	13.65	15.96	26.38	23.9	21.27
Net Income to Common Margin (%)	3.22	4.23	4.67	6.23	7	6.41	8.34	12.13	7.69	13.52	13.65	15.96	26.38	23.9	21.27
Effective Tax Rate (%)	10.46	5.83	13.25	4.27	6.04	11.06	8.21	9.26	22.48	14.02	10.29	13.13	11.65	13.31	13.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.47	26.61	31.41	47.26
Sustainable Growth Rate (%)	6.25	7.74	8.27	10.74	11.81	10.35	12.71	18.54	10.55	18.25	19.01	19.55	22.92	17.14	12.62

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	20	16	12	11	5	4	- -	- -	11	11	7	6	6	5	5
ST Debt	2	2	2	2	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -
LT Debt	19	15	10	9	5	4	- -	- -	9	9	7	6	6	5	5
Total Debt/EBITDA	3.33	2.88	1.95	1.56	0.62	0.45	- -	- -	0.95	0.56	0.35	0.18	0.1	0.11	0.11
Net Debt/EBITDA	2.84	2.31	1.54	1.22	0.13	0.01	-0.54	-0.53	-1.24	-1.57	-2.09	-1.11	-1.17	-1.71	-2.65
Total Debt/EBIT	5.32	4.41	2.73	2.03	0.76	0.55	- -	- -	1.09	0.61	0.39	0.19	0.1	0.12	0.11
Net Debt/EBIT	4.53	3.54	2.16	1.58	0.16	0.01	-0.63	-0.58	-1.43	-1.72	-2.29	-1.19	-1.21	-1.8	-2.78
EBITDA to Interest Expense	5.3	11.5	20.53	31.87	43.26	93.4	121.27	723.1	1,284.44	3,925.8	70.66	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	4.77	10.72	17.98	28.47	39.39	76.36	105.47	628.43	1,105	3,724.4	65.42	- -	- -	- -	- -
EBIT to Interest Expense	3.32	7.51	14.63	24.56	35.32	76.84	103.88	656	1,324.11	3,586.4	64.4	- -	- -	- -	- -
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	58.26	63.12	69.05	71.5	79.16	80.28	86.6	82.85	73.25	75.39	76.59	84.11	86.11	85.09	80.03
Long-Term Debt/Equity (%)	49.46	36.69	23.31	19.57	8.78	6.15	- -	- -	12.05	9.32	6.21	4.06	3.08	3.16	2.71
Long-Term Debt/Capital (%)	32.18	26.09	18.36	15.91	8.03	5.8	- -	- -	10.53	8.33	5.85	3.9	2.99	3.07	2.64
Long-Term Debt/Total Assets (%)	28.81	23.16	16.1	13.99	6.95	4.94	- -	- -	8.83	7.02	4.76	3.41	2.65	2.69	2.17
Total Debt/Equity (%)	53.7	40.66	26.97	23.01	9.36	6.15	- -	- -	14.39	11.9	6.21	4.06	3.08	3.16	2.71
Total Debt/Capital (%)	34.94	28.91	21.24	18.7	8.56	5.8	- -	- -	12.58	10.63	5.85	3.9	2.99	3.07	2.64
Total Debt/Total Assets (%)	31.28	25.66	18.62	16.45	7.41	4.94	- -	- -	10.54	8.97	4.76	3.41	2.65	2.69	2.17
Net Debt to Equity	45.8	32.65	21.3	17.96	1.94	0.08	-8.37	-11.28	-18.74	-33.45	-36.67	-25.65	-36.53	-49.28	-66.45
Net Debt/Capital (%)	31.41	24.62	17.56	15.23	1.9	0.08	-9.13	-12.71	-20.7	-45.06	-52.74	-32.72	-54.88	-91.44	-183.28
EBITDA	6	6	6	7	8	8	10	15	12	20	20	32	56	49	48
EBITDA-CapEx	5	5	5	6	7	6	9	13	10	19	19	29	54	46	46
Operating Income (Loss)	4	4	4	5	6	6	8	14	12	18	18	30	54	46	62

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	0.36	0.37	0.27	0.25	0.42	0.33	0.56	0.56	1.04	1.99	1.77	3.39	4.4	4.12	3.24
Current Ratio	4.91	4.86	4.62	4.77	5.1	4.9	5.71	4.55	4.45	4.72	4.52	6.67	7.59	6.75	4.9
Quick Ratio	2.35	2.5	2.11	2.16	2.54	2.27	2.98	2.37	2.35	3.37	2.87	4.72	5.83	5.37	4.09
CFO/Avg Current Liab	0.39	0.58	0.53	0.42	0.99	0.25	0.79	0.73	0.65	1.22	0.36	1.07	2.16	2.31	1.84
Common Equity/Total Assets	58.26	63.12	69.05	71.5	79.16	80.28	86.6	82.85	73.25	75.39	76.59	84.11	86.11	85.09	80.03
Long-Term Debt/Equity (%)	49.46	36.69	23.31	19.57	8.78	6.15	- -	- -	12.05	9.32	6.21	4.06	3.08	3.16	2.71
Long-Term Debt/Capital (%)	32.18	26.09	18.36	15.91	8.03	5.8	- -	- -	10.53	8.33	5.85	3.9	2.99	3.07	2.64
Long-Term Debt/Total Assets (%)	28.81	23.16	16.1	13.99	6.95	4.94	- -	- -	8.83	7.02	4.76	3.41	2.65	2.69	2.17
Total Debt/Equity (%)	53.7	40.66	26.97	23.01	9.36	6.15	- -	- -	14.39	11.9	6.21	4.06	3.08	3.16	2.71
Total Debt/Capital (%)	34.94	28.91	21.24	18.7	8.56	5.8	- -	- -	12.58	10.63	5.85	3.9	2.99	3.07	2.64
Total Debt/Total Assets (%)	31.28	25.66	18.62	16.45	7.41	4.94	- -	- -	10.54	8.97	4.76	3.41	2.65	2.69	2.17
CFO/Total Liabilities	15.16	20.79	24.18	20.97	67.87	17.52	80.12	58.72	36.86	76.21	23.95	93.26	157.18	181.23	128.28
CFO/CapEx	6.76	12.79	6.3	5.32	13.22	1.73	6.14	4.35	6.38	22.83	5.62	8.34	28.46	25.3	31.9
Altman's Z-Score	- -	- -	6.51	6.84	9.02	11.6	20.5	25.73	12.44	16.94	16.17	33.48	43.45	25.42	20.65

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	4.17	4.12	4.24	4.46	4.46	4.45	4.27	4.23	4.15	4.47	5.01	6.15	6.51	5.86	6.12
Days Sales Outstanding	87.61	88.5	86.16	81.9	81.85	82.06	85.56	86.36	88.05	81.64	72.82	59.35	56.03	62.31	59.61
Inventory Turnover	2.52	2.62	2.54	2.34	2.49	2.14	2.12	2.17	1.82	2.12	2.57	2.55	2.49	2.49	2.75
Days Inventory Outstanding	144.58	139.35	143.76	155.98	146.8	170.23	172.29	168.13	200.55	172.04	142.03	143.04	146.45	146.66	132.86
Accounts Payable Turnover	12.61	15.02	14.5	13.2	12.94	11.19	9.96	12.83	10.9	8.46	11.68	9.52	10.83	11.04	13.05
Accounts Payable Turnover Days	28.96	24.29	25.18	27.66	28.2	32.61	36.66	28.45	33.49	43.13	31.24	38.35	33.72	33.05	27.96
Cash Conversion Cycle	203.23	203.56	204.74	210.23	200.45	219.68	221.19	226.04	255.11	210.55	183.62	164.04	168.76	175.92	164.51
Inventory to Cash Days	-56.98	-50.84	-57.61	-74.08	-64.95	-88.17	-86.73	-81.77	-112.5	-90.4	-69.21	-83.69	-90.42	-84.36	-73.25
Inventories	19	18	21	23	21	26	25	30	35	25	41	35	35	30	30
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	19	18	21	23	21	26	25	30	35	25	41	35	35	30	30

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	- -	- -	104	104	118	185	272	535	429	684	747	1,316	1,905	1,054	1,333
- Cash & Cash Equivalents	3	3	2	2	4	3	5	8	18	35	42	36	65	83	127
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	20	16	12	11	5	4	- -	- -	11	11	7	6	6	5	5
Enterprise Value	- -	- -	114	113	119	185	266	527	421	654	707	1,255	1,813	961	1,200
Total Capital	58	57	56	57	56	60	63	71	88	103	121	146	184	174	196
Total Debt/Capital (%)	34.94	28.91	21.24	18.7	8.56	5.8	- -	- -	12.58	10.63	5.85	3.9	2.99	3.07	2.64
Total Debt / EV	- -	- -	0.1	0.09	0.04	0.02	- -	- -	0.03	0.02	0.01	- -	- -	0.01	- -
EV/Sales	- -	- -	1.53	1.45	1.45	2.12	2.9	5.12	4.16	5.74	4.93	7.38	9.6	5.29	5.93
EV/EBITDA	- -	- -	18.76	16.45	15.41	23.9	27.12	34.74	36.46	33.34	35.37	38.9	32.38	19.79	25.08
EV/EBIT	- -	- -	26.33	21.35	18.87	29.04	31.66	38.29	41.87	36.49	38.8	41.38	33.68	20.76	26.3
EV/Cash Flow to Firm	- -	- -	22.73	27.54	12.79	73.45	33.56	60.82	40.87	28.46	82.37	50.8	39.95	17.94	19.63
EV/Free Cash Flow to Firm	- -	- -	26.76	33.52	13.82	167.21	40.01	78.91	48.46	29.77	99.55	57.73	41.41	18.68	20.26
Diluted Market Cap	- -	- -	104	105	119	185	273	540	432	686	750	1,324	1,915	1,079	1,337
Diluted Enterprise Value	- -	- -	114	114	120	185	268	532	425	656	710	1,263	1,822	985	1,205
EV per Share	- -	- -	2.93	2.97	3.18	4.91	7.11	14.27	11.49	17.83	19.25	34.13	49.16	26.94	33.55
TTM Sales	71	71	74	78	83	87	92	103	101	114	144	170	189	182	202
TTM EBITDA	6	6	6	7	8	8	10	15	12	20	20	32	56	49	48
TTM Operating Income	4	4	4	5	6	6	8	14	12	18	18	30	54	46	62
TTM Cash Flow to Firm	5	5	5	4	9	3	8	9	10	23	9	25	45	54	61
TTM Free Cash Flow to Firm	5	5	4	3	9	1	7	7	9	22	7	22	44	51	59

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	- -	- -	26.15	33.42	14.05	179.19	41.47	80.98	49.72	31.19	109.43	60.92	43.74	20.99	22.58
EV/EBIT	- -	- -	26.33	21.35	18.87	29.04	31.66	38.29	41.87	36.49	38.8	41.38	33.68	20.76	26.3
Enterprise Value	- -	- -	114	113	119	185	266	527	421	654	707	1,255	1,813	961	1,200
Low Price	- -	- -	2.47	2.01	2.55	3.12	3.7	6.55	6.7	9.83	15.47	19.92	18.27	19.03	29.11
EV/Sales	- -	- -	1.53	1.45	1.45	2.12	2.9	5.12	4.16	5.74	4.93	7.38	9.6	5.29	5.93
EV/EBITDA	- -	- -	18.76	16.45	15.41	23.9	27.12	34.74	36.46	33.34	35.37	38.9	32.38	19.79	25.08
Price/Earnings	- -	- -	29.97	21.77	20.59	33.01	35.64	43.13	55.29	44.35	38.1	48.47	38.17	24.73	30.9
Price/Earnings Average	- -	- -	34.98	19.69	19.36	27.56	24.45	28.13	60.15	34.15	38.05	40.59	26.06	29.7	32.45
Price/Earnings High	- -	- -	41.19	23.94	23.82	35.57	36.43	51.47	81.65	44.59	88.6	54.38	39.13	48.57	39.43
Price/Earnings Low	- -	- -	27.57	15.9	16.66	20.99	18.2	19.5	31.73	23.41	28.99	26.98	13.5	15.92	24.15
Price/Book Value	- -	- -	2.38	2.24	2.31	3.26	4.28	7.52	5.6	7.4	6.56	9.39	10.65	6.25	6.98
Price/Book Value Average	- -	- -	2.78	2.03	2.17	2.72	2.94	4.91	6.09	5.7	6.56	7.86	7.27	7.51	7.33
Price/Book Value High	- -	- -	3.28	2.47	2.67	3.51	4.38	8.98	8.27	7.44	15.26	10.53	10.92	12.28	8.9
Price/Book Value Low	- -	- -	2.19	1.64	1.87	2.07	2.19	3.4	3.21	3.91	4.99	5.22	3.77	4.02	5.45
Price/Tangible Book Value	- -	- -	3.05	2.77	2.76	3.78	4.86	8.37	6	7.8	6.82	9.66	10.87	6.38	7.09
Price/Tangible Book Value Average	- -	- -	3.56	2.51	2.59	3.16	3.33	5.46	6.53	6	6.81	8.09	7.42	7.66	7.44
Price/Tangible Book Value High	- -	- -	4.19	3.05	3.19	4.07	4.97	10	8.86	7.84	15.86	10.84	11.14	12.53	9.04
Price/Tangible Book Value Low	- -	- -	2.81	2.03	2.23	2.4	2.48	3.79	3.44	4.12	5.19	5.38	3.84	4.1	5.54
Price/Sales	- -	- -	1.4	1.36	1.44	2.12	2.97	5.23	4.25	5.99	5.2	7.73	10.07	5.91	6.57
Price/Sales Average	- -	- -	1.63	1.23	1.35	1.77	2.04	3.41	4.63	4.62	5.19	6.48	6.88	7.1	6.9
Price/Sales High	- -	- -	1.92	1.49	1.67	2.28	3.04	6.24	6.28	6.03	12.09	8.68	10.32	11.61	8.39
Price/Sales Low	- -	- -	1.29	0.99	1.17	1.35	1.52	2.36	2.44	3.16	3.96	4.3	3.56	3.8	5.14
Price/Cash Flow	- -	- -	21.96	27.13	12.98	75.51	34.66	62.21	41.82	29.73	89.62	53.23	41.91	20.05	21.75
Price/Cash Flow Average	- -	- -	25.64	24.55	12.2	63.02	23.78	40.58	45.5	22.9	89.51	44.58	28.62	24.08	22.84
Price/Cash Flow High	- -	- -	30.19	29.84	15.01	81.36	35.43	74.24	61.77	29.9	208.42	59.72	42.97	39.39	27.74
Price/Cash Flow Low	- -	- -	20.21	19.82	10.5	48.01	17.7	28.12	24	15.7	68.18	29.63	14.83	12.91	16.99
Price/Free Cash Flow Average	- -	- -	30.53	30.23	13.21	149.57	28.45	52.82	54.1	24.02	109.29	51.02	29.86	25.21	23.71
Price/Free Cash Flow High	- -	- -	35.95	36.75	16.26	193.09	42.4	96.65	73.44	31.37	254.49	68.34	44.84	41.23	28.8
Price/Free Cash Flow Low	- -	- -	24.07	24.41	11.37	113.94	21.18	36.61	28.54	16.47	83.26	33.91	15.47	13.51	17.64
EV/Sales Average	- -	- -	1.76	1.32	1.36	1.77	1.97	3.32	4.53	4.36	4.92	6.12	6.4	6.46	6.26
EV/Sales High	- -	- -	2.05	1.58	1.67	2.28	2.97	6.13	6.18	5.77	11.82	8.32	9.85	10.89	7.75
EV/Sales Low	- -	- -	1.42	1.09	1.17	1.35	1.45	2.27	2.36	2.91	3.68	3.95	3.08	3.22	4.49
EV/EBITDA Average	- -	- -	21.64	15	14.49	19.95	18.44	22.47	39.72	25.33	35.32	32.27	21.58	24.16	26.48
EV/EBITDA High	- -	- -	25.21	17.98	17.81	25.75	27.74	41.56	54.15	33.53	84.88	43.87	33.23	40.74	32.77
EV/EBITDA Low	- -	- -	17.39	12.35	12.5	15.2	13.58	15.41	20.66	16.9	26.43	20.81	10.39	12.05	19
EV/EBIT Average	- -	- -	30.37	19.46	17.75	24.24	21.52	24.77	45.62	27.73	38.75	34.33	22.45	25.34	27.76
EV/EBIT High	- -	- -	35.38	23.32	21.8	31.3	32.38	45.81	62.19	36.71	93.13	46.67	34.57	42.74	34.35
EV/EBIT Low	- -	- -	24.4	16.02	15.3	18.47	15.86	16.99	23.73	18.5	29	22.14	10.81	12.64	19.92
Last Price	- -	- -	2.69	2.75	3.15	4.91	7.25	14.49	11.68	18.63	20.33	35.79	51.66	29.57	37.26
High Price	- -	- -	3.69	3.03	3.64	5.29	7.42	17.29	17.25	18.73	47.29	40.15	52.95	58.08	47.53
Enterprise Value Average	- -	- -	131	103	112	155	181	341	459	497	706	1,041	1,208	1,172	1,267
Enterprise Value High	- -	- -	153	123	138	200	272	631	626	658	1,697	1,415	1,860	1,977	1,568
Enterprise Value Low	- -	- -	105	85	97	118	133	234	239	332	529	671	582	585	909

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	38	39	39	38	38	38	37	37	37	37	37	37	37	36	36
Diluted Weighted Avg Shares	39	39	39	38	38	38	38	37	37	37	37	37	37	36	36
Basic Weighted Avg Shares	38	38	39	38	38	38	38	37	37	37	37	37	37	36	36
Revenue per Share	1.86	1.86	1.92	2.03	2.19	2.32	2.44	2.77	2.75	3.11	3.91	4.63	5.13	5	5.67
EBITDA per Share	0.16	0.15	0.16	0.18	0.21	0.21	0.26	0.41	0.31	0.53	0.54	0.88	1.52	1.34	1.34
Operating Income per Share	0.1	0.1	0.11	0.14	0.17	0.17	0.22	0.37	0.32	0.49	0.5	0.83	1.46	1.27	1.73
Basic EPS, GAAP	0.06	0.08	0.09	0.13	0.15	0.15	0.2	0.34	0.21	0.42	0.53	0.74	1.35	1.2	1.21
Basic EPS from Cont Ops	0.06	0.08	0.09	0.13	0.15	0.15	0.2	0.34	0.21	0.42	0.53	0.74	1.35	1.2	1.21
Diluted EPS, GAAP	0.06	0.08	0.09	0.13	0.15	0.15	0.2	0.34	0.21	0.42	0.53	0.73	1.34	1.19	1.2
Diluted EPS from Cont Ops	0.06	0.08	0.09	0.13	0.15	0.15	0.2	0.34	0.21	0.42	0.53	0.73	1.34	1.19	1.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.36	0.38	0.57
Cash Flow per Share	0.11	0.13	0.12	0.1	0.24	0.07	0.21	0.23	0.28	0.63	0.23	0.67	1.23	1.47	1.71
Free Cash Flow per Basic Share	0.09	0.12	0.1	0.08	0.22	0.03	0.18	0.18	0.24	0.6	0.19	0.59	1.19	1.42	1.66
Cash & Equivalents per Share	0.08	0.08	0.06	0.06	0.1	0.09	0.14	0.22	0.5	1.1	1.27	1.82	2.65	2.78	3.85
Book Value per Share	0.99	1.05	1.13	1.23	1.36	1.51	1.69	1.93	2.09	2.52	3.1	3.81	4.85	4.73	5.34
Tangible Book Value per Share	0.69	0.78	0.88	0.99	1.14	1.3	1.49	1.73	1.95	2.39	2.98	3.7	4.75	4.64	5.26