Cracker Barrel Old Country Store, Inc. Financial Ratios — OLD

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	37.08	31.68	27.06	26.1	30.72	35.56	37.7	43.97	37.66	-6.35	47.04	22.45	19.9	8.86	10.29
Return on Assets (%)	6.55	7.55	8.35	9.37	10.9	12.32	13.37	16.24	14.37	-1.57	10.31	5.63	4.39	1.87	2.15
Return on Capital (%)	15.48	15.59	15.91	15.92	18.79	21.37	22.61	27.11	23.88	- -	15.68	8.04	6.87	- -	- -
Return on Invested Capital (%)	14.8	14.97	15.27	15.32	18.06	20.53	21.75	26.11	23.01	- -	15.36	7.8	6.67	- -	- -
Gross Margin (%)	31.13	31.05	31.29	31.46	32.57	33.58	34.78	34.29	34.57	32.42	34.49	32.71	32.14	32.03	32.95
EBITDA Margin (%)	9.45	9.9	10.12	10.31	11.53	12.32	13.65	12.78	12.71	8.79	17.3	8.24	6.91	4.89	5.45
Operating Margin (%)	6.84	7.4	7.62	7.77	8.97	9.63	10.7	9.69	9.21	2.23	5.28	4.68	3.91	2.1	2.16
Incremental Operating Margin (%)	- -	16.75	16.37	17.62	29.3	36.52	234.52	- -	- -	41.28	31.07	0.91	- -	- -	18.09
Pretax Margin (%)	4.75	5.67	6.27	7.11	8.38	9.15	10.21	9.19	8.67	3.22	11.01	4.39	3.01	0.7	1.08
Profit Margin (%)	3.5	4	4.43	4.92	5.77	6.5	6.9	8.17	7.27	-1.29	9.02	4.04	2.88	1.18	1.33
Net Income to Common Margin (%)	3.5	4	4.43	4.92	5.77	6.5	6.9	8.17	7.27	-1.29	9.02	4.04	2.88	1.18	1.33
Effective Tax Rate (%)	26.35	29.54	29.27	30.77	31.19	28.95	32.45	11.06	16.13	- -	18.04	8.02	4.4	- -	- -
Dvd Payout Ratio (%)	23.29	21.7	38.72	54.1	58.39	135	97.51	83.66	86.6	-291.13	12.44	87.07	117.19	283.61	49.8
Sustainable Growth Rate (%)	28.44	24.81	16.58	11.98	12.79	-12.44	0.94	7.19	5.04	-24.83	41.19	2.9	-3.42	-16.27	5.16

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	550	525	400	400	400	400	400	400	400	1,624	1,126	1,200	1,164	1,202	1,180
ST Debt	- -	- -	- -	25	- -	- -	- -	- -	- -	82	51	55	46	50	200
LT Debt	550	525	400	375	400	400	400	400	400	1,543	1,076	1,145	1,117	1,153	979
Total Debt/EBITDA	2.39	2.06	1.49	1.45	1.22	1.12	1	1.03	1.02	7.32	2.31	4.46	4.89	7.09	6.21
Net Debt/EBITDA	2.17	1.46	1.04	1.01	0.41	0.69	0.6	0.74	0.93	2.31	0.37	1.4	1.64	2.74	2.34
Total Debt/EBIT	3.29	2.75	1.98	1.92	1.57	1.43	1.28	1.36	1.41	15.68	3.07	7.84	9.65	26.65	21.44
Net Debt/EBIT	2.98	1.95	1.38	1.35	0.53	0.89	0.76	0.97	1.28	4.95	0.5	2.47	3.23	10.3	8.09
EBITDA to Interest Expense	4.47	5.72	7.49	15.77	19.66	25.53	27.99	25.53	23.68	9.93	8.7	27.99	13.99	8.1	9.27
EBITDA-CapEx/Interest Expense	2.95	3.91	5.41	10.55	14.21	17.41	20.24	15.49	15.29	-3.38	7.42	17.77	6.52	1.97	1.51
EBIT to Interest Expense	3.23	4.27	5.64	11.87	15.28	19.96	21.94	19.35	17.15	2.52	2.65	15.9	7.92	3.48	3.66
Interest Expense	51	45	36	18	17	14	14	15	16	22	56	10	17	21	20
Common Equity/Total Assets	20.45	26.97	34.86	36.91	34.15	35.15	35.78	38.09	38.24	16.44	27.75	22.29	21.81	20.36	21.36
Long-Term Debt/Equity (%)	205.25	137.2	82.64	70.94	74.31	75.98	73.46	68.75	66.15	368.71	162.07	223.94	230.93	261.86	212.15
Long-Term Debt/Capital (%)	67.23	57.84	45.25	40.38	42.63	43.18	42.35	40.74	39.81	75.52	60.09	66.92	67.82	70.17	59.68
Long-Term Debt/Total Assets (%)	41.97	37	28.81	26.18	25.38	26.71	26.28	26.19	25.3	60.63	44.97	49.91	50.37	53.32	45.31
Total Debt/Equity (%)	205.3	137.2	82.64	75.67	74.31	75.98	73.46	68.75	66.15	388.23	169.69	234.63	240.53	273.2	255.5
Total Debt/Capital (%)	67.25	57.84	45.25	43.07	42.63	43.18	42.35	40.74	39.81	79.52	62.92	70.12	70.63	73.2	71.87
Total Debt/Total Assets (%)	41.98	37	28.81	27.93	25.38	26.71	26.28	26.19	25.3	63.84	47.09	52.29	52.47	55.63	54.56
Net Debt to Equity	185.79	97.49	57.49	53.09	25	47.31	43.89	49.05	60.05	122.47	27.54	73.96	80.57	105.56	96.38
Net Debt/Capital (%)	65.01	49.36	36.51	34.68	20	32.11	30.5	32.91	37.52	31.91	11.11	22.7	24.03	28.49	27.78
EBITDA	230	255	268	277	328	359	399	387	390	222	488	269	238	170	190
EBITDA-CapEx	152	175	193	185	237	245	289	235	252	-76	417	171	111	41	31
Operating Income (Loss)	167	191	202	208	255	280	313	294	283	56	149	153	135	73	75

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	0.2	0.48	0.39	0.35	0.6	0.41	0.43	0.31	0.09	0.97	0.31	0.09	0.05	0.03	0.06
Current Ratio	0.92	1.06	0.96	0.96	1.03	0.96	0.95	0.84	0.62	1.43	0.76	0.63	0.58	0.61	0.5
Quick Ratio	0.27	0.52	0.44	0.42	0.64	0.51	0.49	0.37	0.18	1.08	0.42	0.16	0.12	0.13	0.14
CFO/Avg Current Liab	0.48	0.75	0.66	0.54	0.85	0.67	0.86	0.89	0.96	0.38	0.66	0.42	0.51	0.36	0.41
Common Equity/Total Assets	20.45	26.97	34.86	36.91	34.15	35.15	35.78	38.09	38.24	16.44	27.75	22.29	21.81	20.36	21.36
Long-Term Debt/Equity (%)	205.25	137.2	82.64	70.94	74.31	75.98	73.46	68.75	66.15	368.71	162.07	223.94	230.93	261.86	212.15
Long-Term Debt/Capital (%)	67.23	57.84	45.25	40.38	42.63	43.18	42.35	40.74	39.81	75.52	60.09	66.92	67.82	70.17	59.68
Long-Term Debt/Total Assets (%)	41.97	37	28.81	26.18	25.38	26.71	26.28	26.19	25.3	60.63	44.97	49.91	50.37	53.32	45.31
Total Debt/Equity (%)	205.3	137.2	82.64	75.67	74.31	75.98	73.46	68.75	66.15	388.23	169.69	234.63	240.53	273.2	255.5
Total Debt/Capital (%)	67.25	57.84	45.25	43.07	42.63	43.18	42.35	40.74	39.81	79.52	62.92	70.12	70.63	73.2	71.87
Total Debt/Total Assets (%)	41.98	37	28.81	27.93	25.38	26.71	26.28	26.19	25.3	63.84	47.09	52.29	52.47	55.63	54.56
CFO/Total Liabilities	13.25	21.21	23.06	19.66	32.18	27.94	32.82	34.97	37.15	7.57	17.47	11.51	14.44	9.82	12.87
CFO/CapEx	1.77	2.72	2.8	1.94	3.68	2.38	2.9	2.17	2.62	0.54	4.23	2.09	1.97	1.32	1.38
Altman's Z-Score	3.16	3.5	4.35	4.38	4.88	5.35	5.34	5.29	5.44	2.16	2.86	2.6	2.68	2.27	2.35

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	188.65	191.92	173.13	138.89	139.48	155.58	156.05	161.14	145.41	117.57	118.73	109.62	109.83	99.66	93.81
Days Sales Outstanding	1.93	1.9	2.11	2.63	2.62	2.35	2.34	2.27	2.51	3.1	3.07	3.33	3.32	3.66	3.89
Inventory Turnover	11.74	12.49	12.53	11.79	12.04	12.67	12.37	12.74	12.92	11.6	13.33	12.51	11.61	12.74	12.92
Days Inventory Outstanding	31.09	29.22	29.12	30.97	30.33	28.81	29.52	28.65	28.26	31.48	27.39	29.18	31.45	28.65	28.25
Accounts Payable Turnover	15.51	17.72	17.18	17.77	16.44	14.56	15.25	16.54	15.78	14.33	15.48	14.91	13.79	14.34	14.06
Accounts Payable Turnover Days	23.53	20.6	21.24	20.54	22.2	25.07	23.94	22.06	23.13	25.47	23.58	24.48	26.47	25.45	25.96
Cash Conversion Cycle	9.49	10.53	9.99	13.06	10.75	6.09	7.92	8.85	7.64	9.11	6.89	8.02	8.31	6.86	6.18
Inventory to Cash Days	-29.15	-27.32	-27.01	-28.34	-27.71	-26.46	-27.18	-26.39	-25.75	-28.37	-24.32	-25.85	-28.13	-24.98	-24.36
Inventories	142	143	147	165	153	152	156	156	155	139	138	213	189	181	181
Raw Materials	14	15	14	15	15	16	17	18	17	14	13	17	20	17	19
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	128	129	133	151	138	136	140	138	138	125	126	196	170	164	161
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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	1,012	1,466	2,312	2,337	3,635	3,798	3,749	3,512	4,105	2,651	3,235	2,142	2,071	1,024	1,373
- Cash & Cash Equivalents	52	152	122	119	265	151	161	115	37	437	145	45	25	12	40
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	550	525	400	400	400	400	400	400	400	1,624	1,126	1,200	1,164	1,202	1,180
Enterprise Value	1,510	1,839	2,590	2,617	3,769	4,047	3,988	3,798	4,468	3,838	4,216	3,297	3,210	2,215	2,513
Total Capital	818	908	884	929	938	926	945	982	1,005	2,043	1,790	1,712	1,648	1,643	1,641
Total Debt/Capital (%)	67.25	57.84	45.25	43.07	42.63	43.18	42.35	40.74	39.81	79.52	62.92	70.12	70.63	73.2	71.87
Total Debt / EV	0.36	0.29	0.15	0.15	0.11	0.1	0.1	0.11	0.09	0.42	0.27	0.36	0.36	0.54	0.47
EV/Sales	0.62	0.71	0.98	0.98	1.33	1.39	1.36	1.25	1.45	1.52	1.49	1.01	0.93	0.64	0.72
EV/EBITDA	6.57	7.2	9.68	9.46	11.5	11.28	9.98	9.81	11.45	17.31	8.64	12.24	13.5	13.06	13.23
EV/EBIT	9.03	9.63	12.85	12.56	14.79	14.43	12.73	12.94	15.8	37.05	11.5	21.55	26.61	49.09	45.67
EV/Cash Flow to Firm	8.57	7.32	11.08	13.79	10.91	14.38	12.07	11.04	11.86	- -	12.12	15.4	12.04	- -	- -
EV/Free Cash Flow to Firm	15.38	10.8	16.25	26.67	14.8	24.18	18.14	19.79	18.75	- -	15.25	28.49	22.97	- -	- -
Diluted Market Cap	1,047	1,462	2,327	2,351	3,646	3,816	3,759	3,522	4,113	2,670	3,272	2,235	2,082	1,030	1,385
Diluted Enterprise Value	1,545	1,835	2,605	2,632	3,780	4,065	3,998	3,807	4,476	3,857	4,254	3,390	3,220	2,220	2,525
EV per Share	66.1	78.37	108.85	109.88	157.21	168.92	165.78	158.17	185.79	161.97	179.44	147.99	144.89	99.76	112.87
TTM Sales	2,434	2,580	2,645	2,684	2,842	2,912	2,926	3,030	3,072	2,523	2,821	3,268	3,443	3,471	3,484
TTM EBITDA	230	255	268	277	328	359	399	387	390	222	488	269	238	170	190
TTM Operating Income	167	191	202	208	255	280	313	294	283	56	149	153	135	73	75
TTM Cash Flow to Firm	176	251	234	190	346	281	330	344	377	- -	348	214	267	- -	- -
TTM Free Cash Flow to Firm	98	170	159	98	255	167	220	192	238	- -	276	116	140	- -	- -

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	17.38	10.53	17.35	27.34	14.99	24.25	17.88	19.74	18.32	-19.58	14.2	20.91	16.86	25.31	23.18
EV/EBIT	9.03	9.63	12.85	12.56	14.79	14.43	12.73	12.94	15.8	37.05	11.5	21.55	26.61	49.09	45.67
Enterprise Value	1,510	1,839	2,590	2,617	3,769	4,047	3,988	3,798	4,468	3,838	4,216	3,297	3,210	2,215	2,513
Low Price	44.08	38.05	60.34	93.52	96.52	118.88	128.42	141.29	143.41	53.1	106.78	81.84	90.26	38.78	33.73
EV/Sales	0.62	0.71	0.98	0.98	1.33	1.39	1.36	1.25	1.45	1.52	1.49	1.01	0.93	0.64	0.72
EV/EBITDA	6.57	7.2	9.68	9.46	11.5	11.28	9.98	9.81	11.45	17.31	8.64	12.24	13.5	13.06	13.23
Price/Earnings	11.96	13.98	19.64	17.68	22.12	20.05	18.55	14.18	18.37	- -	12.82	16.89	20.93	25.02	29.59
Price/Earnings Average	13.64	11.43	14.95	18.29	18.96	18.33	18.48	15.36	17.4	- -	13.17	21.19	23.27	35.69	23.78
Price/Earnings High	15.31	14.21	20.75	21.38	23.44	21.74	20.59	17.28	19.85	- -	16.58	26.07	26.82	50.49	33.82
Price/Earnings Low	11.9	8.51	12.2	16.86	14.08	15.04	15.29	13.7	15.43	- -	9.94	14.37	20.2	21.03	16.19
Price/Book Value	3.78	3.83	4.78	4.42	6.75	7.21	6.89	6.04	6.79	6.34	4.87	4.19	4.28	2.33	2.97
Price/Book Value Average	4.31	3.13	3.64	4.57	5.79	6.6	6.86	6.54	6.43	7.6	5.01	5.26	4.76	3.32	2.39
Price/Book Value High	4.83	3.89	5.04	5.34	7.16	7.82	7.64	7.35	7.34	9.68	6.31	6.47	5.49	4.7	3.4
Price/Book Value Low	3.76	2.33	2.97	4.21	4.3	5.41	5.67	5.83	5.7	3.01	3.78	3.57	4.13	1.96	1.63
Price/Tangible Book Value	3.78	3.83	4.78	4.42	6.75	7.21	6.89	6.04	6.79	6.75	5.07	4.41	4.55	2.46	3.14
Price/Tangible Book Value Average	4.31	3.13	3.64	4.57	5.79	6.6	6.86	6.54	6.43	8.1	5.22	5.54	5.06	3.52	2.52
Price/Tangible Book Value High	4.83	3.89	5.04	5.34	7.16	7.82	7.64	7.35	7.34	10.31	6.56	6.81	5.83	4.97	3.59
Price/Tangible Book Value Low	3.76	2.33	2.97	4.21	4.3	5.41	5.67	5.83	5.7	3.2	3.93	3.76	4.39	2.07	1.72
Price/Sales	0.42	0.56	0.87	0.87	1.28	1.3	1.28	1.16	1.34	1.06	1.16	0.68	0.6	0.3	0.39
Price/Sales Average	0.48	0.46	0.66	0.9	1.09	1.19	1.27	1.25	1.27	1.27	1.19	0.86	0.67	0.42	0.32
Price/Sales High	0.54	0.57	0.92	1.05	1.35	1.41	1.42	1.41	1.44	1.62	1.5	1.05	0.77	0.6	0.45
Price/Sales Low	0.42	0.34	0.54	0.83	0.81	0.98	1.05	1.12	1.12	0.5	0.9	0.58	0.58	0.25	0.22
Price/Cash Flow	7.37	6.56	11.05	13.15	10.85	13.99	11.68	10.62	11.31	16.58	10.8	10.85	8.28	6.06	6.27
Price/Cash Flow Average	8.41	5.36	8.41	13.6	9.3	12.79	11.63	11.5	10.71	19.89	11.11	13.62	9.2	8.65	5.04
Price/Cash Flow High	9.44	6.66	11.67	15.91	11.5	15.16	12.96	12.94	12.23	25.34	13.98	16.75	10.61	12.23	7.17
Price/Cash Flow Low	7.34	3.99	6.86	12.54	6.91	10.49	9.62	10.26	9.5	7.87	8.38	9.24	7.99	5.09	3.43
Price/Free Cash Flow Average	19.83	8.6	13.21	28.28	12.85	22.17	17.81	21.38	17.35	-23.49	14.59	26.24	18.75	36.12	18.63
Price/Free Cash Flow High	22.26	10.7	18.33	33.06	15.89	26.29	19.85	24.05	19.8	-29.92	18.36	32.27	21.61	51.09	26.5
Price/Free Cash Flow Low	17.29	6.41	10.78	26.07	9.54	18.19	14.74	19.07	15.39	-9.3	11.01	17.79	16.28	21.28	12.68
EV/Sales Average	0.68	0.61	0.77	1.01	1.14	1.28	1.36	1.35	1.38	1.73	1.53	1.18	1	0.76	0.64
EV/Sales High	0.74	0.72	1.03	1.16	1.4	1.5	1.5	1.51	1.56	2.08	1.83	1.37	1.1	0.94	0.78
EV/Sales Low	0.62	0.49	0.65	0.93	0.86	1.06	1.14	1.21	1.24	0.97	1.24	0.91	0.91	0.59	0.54
EV/EBITDA Average	7.19	6.15	7.61	9.74	9.91	10.37	9.95	10.56	10.89	19.69	8.83	14.27	14.47	15.64	11.81
EV/EBITDA High	7.8	7.29	10.16	11.22	12.16	12.17	11.01	11.78	12.3	23.62	10.59	16.57	15.95	19.21	14.26
EV/EBITDA Low	6.54	4.96	6.4	9.06	7.47	8.63	8.33	9.5	9.76	11.03	7.15	11.06	13.19	12.1	9.95
EV/EBIT Average	9.88	8.23	10.11	12.94	12.75	13.27	12.69	13.92	15.03	42.15	11.75	25.12	28.54	58.78	40.77
EV/EBIT High	10.73	9.76	13.5	14.9	15.64	15.57	14.05	15.55	16.97	50.55	14.09	29.16	31.45	72.21	49.24
EV/EBIT Low	9	6.63	8.51	12.04	9.61	11.04	10.63	12.53	13.48	23.6	9.52	19.47	26.02	45.47	34.37
Last Price	44.3	62.47	97.16	98.1	151.6	158.52	155.85	146.28	170.69	111.87	137.67	96.15	93.5	46.14	61.67
High Price	56.74	63.48	102.61	118.62	160.65	171.84	172.95	178.19	184.52	170.93	178.1	148.42	119.83	93.12	70.5
Enterprise Value Average	1,652	1,572	2,038	2,697	3,249	3,721	3,973	4,088	4,251	4,368	4,307	3,844	3,442	2,652	2,243
Enterprise Value High	1,794	1,863	2,720	3,106	3,986	4,366	4,399	4,564	4,801	5,238	5,166	4,462	3,793	3,258	2,710
Enterprise Value Low	1,505	1,266	1,714	2,508	2,449	3,097	3,328	3,678	3,812	2,446	3,491	2,978	3,138	2,052	1,891

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Shares Outstanding	23	23	24	24	24	24	24	24	24	24	23	22	22	22	22
Diluted Weighted Avg Shares	24	23	24	24	24	24	24	24	24	24	24	23	22	22	22
Basic Weighted Avg Shares	23	23	24	24	24	24	24	24	24	24	24	23	22	22	22
Revenue per Share	105.85	111.85	111.55	112.68	118.83	121.63	121.77	126.21	127.8	105.71	119.09	141.07	155.31	156.4	156.56
EBITDA per Share	10	11.07	11.29	11.62	13.71	14.98	16.62	16.13	16.24	9.29	20.6	11.63	10.73	7.64	8.54
Operating Income per Share	7.24	8.28	8.5	8.75	10.66	11.71	13.03	12.23	11.77	2.35	6.29	6.61	6.07	3.28	3.37
Basic EPS, GAAP	3.7	4.47	4.95	5.55	6.85	7.91	8.4	10.31	9.29	-1.36	10.74	5.69	4.47	1.84	2.08
Basic EPS from Cont Ops	3.7	4.47	4.95	5.55	6.85	7.91	8.4	10.31	9.29	-1.36	10.74	5.69	4.47	1.84	2.08
Diluted EPS, GAAP	3.61	4.4	4.9	5.51	6.82	7.86	8.37	10.29	9.27	-1.36	10.71	5.67	4.45	1.83	2.06
Diluted EPS from Cont Ops	3.61	4.4	4.9	5.51	6.82	7.86	8.37	10.29	9.27	-1.36	10.71	5.67	4.45	1.83	2.06
Dividend per Share	0.86	0.97	1.91	3	4	10.67	8.19	8.63	8.05	3.96	1.34	4.96	5.24	5.23	1.04
Cash Flow per Share	6.01	9.53	8.79	7.46	13.97	11.33	13.35	13.77	15.09	6.75	12.74	8.86	11.3	7.61	9.84
Free Cash Flow per Basic Share	2.62	6.02	5.66	3.61	10.17	6.57	8.75	7.43	9.34	-5.71	9.73	4.62	5.57	1.83	2.69
Cash & Equivalents per Share	2.29	6.47	5.12	5.01	11.07	6.3	6.69	4.78	1.53	18.44	6.15	2.02	1.14	0.54	1.78
Book Value per Share	11.73	16.3	20.34	22.19	22.45	21.98	22.64	24.23	25.14	17.66	28.24	22.96	21.84	19.82	20.73
Tangible Book Value per Share	11.73	16.3	20.34	22.19	22.45	21.98	22.64	24.23	25.14	16.57	27.14	21.79	20.57	18.72	19.64