Rayonier Inc. REIT Financial Ratios — RA6 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 (%)	21.44	20.19	24	6.31	3.33	15.7	9.91	6.49	3.94	2.55	9.4	5.89	9.31	19.79	23.84
Return on Assets (%)	11.19	9.79	10.92	3.24	1.94	8.48	5.37	3.63	2.1	1.13	4.14	2.88	4.67	10.09	13.79
Return on Capital (%)	15.36	- -	- -	- -	- -	10.03	6.3	4.25	2.91	2.47	3.98	3.57	6.1	- -	15.9
Return on Invested Capital (%)	15.3	- -	- -	- -	- -	10.51	7.19	5.23	3.38	1.96	7.33	4.39	5.26	- -	2.66
Gross Margin (%)	29.18	19.32	19.55	19.83	22.34	35.48	30.67	25.84	21.53	17.08	28.25	24.29	32.91	44.57	32.46
EBITDA Margin (%)	34.47	30.82	34.18	36.17	33.67	45.46	41.86	38.5	33.06	27.86	38.35	34.45	40.75	48.38	39.17
Operating Margin (%)	24.75	3.8	11.18	11.91	14.63	31.4	25.88	20.71	15.47	11.13	23.01	17.11	23.42	37.06	18.74
Incremental Operating Margin (%)	88.79	32.36	21.13	3.34	- -	70.01	- -	1,244.94	56.41	- -	63.74	49.74	- -	90.91	54.68
Pretax Margin (%)	21.63	-2.72	10.63	7.43	7.57	27.31	22.36	17.47	11.33	4.28	20.29	14.54	20.25	34.4	15.4
Profit Margin (%)	19.42	73.61	56.37	16.46	8.12	25.98	18.16	12.52	8.31	4.32	13.75	11.78	22.01	36.35	97.91
Net Income to Common Margin (%)	19.42	73.61	56.37	16.46	8.12	25.98	18.16	12.52	8.31	4.32	13.75	11.78	22.01	36.35	97.91
Effective Tax Rate (%)	9.98	- -	- -	- -	- -	2.27	11.83	17.7	16.05	19.05	6.51	7.1	0.18	- -	0.71
Dvd Payout Ratio (%)	66.96	1,231.57	219.98	486.32	299.48	54.95	72.9	103.27	185.01	650.9	57.19	119.64	105.26	57.99	368.99
Sustainable Growth Rate (%)	7.08	-228.43	-28.79	-24.37	-6.63	7.07	2.69	-0.21	-3.35	-14.02	4.02	-1.16	-0.49	8.31	-64.14

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	847	1,270	1,574	752	831	1,062	1,025	973	1,146	1,461	1,461	1,603	1,453	1,080	1,059
ST Debt	28	150	113	130	- -	32	3	- -	82	- -	125	- -	- -	19	200
LT Debt	819	1,120	1,462	622	831	1,030	1,022	973	1,064	1,461	1,336	1,603	1,453	1,061	859
Total Debt/EBITDA	1.73	10.88	6.98	3.44	4.34	2.86	2.99	3.1	4.87	6.1	3.43	5.12	4.52	2.26	5.58
Net Debt/EBITDA	1.57	8.48	6.1	2.7	4.07	2.63	2.66	2.62	4.19	5.33	2.36	4.47	3.6	1.59	1.07
Total Debt/EBIT	2.37	39.62	14.49	7.65	10.68	4.15	4.76	5.72	10.7	19.64	5.42	9.67	7.87	2.97	12.71
Net Debt/EBIT	2.15	30.86	12.65	6	10.01	3.82	4.24	4.85	9.22	17.15	3.73	8.45	6.27	2.09	2.43
EBITDA to Interest Expense	9.65	2.72	5.51	4.08	5.52	11.26	10.07	9.8	7.42	6.17	9.48	8.65	7.12	14.16	7.2
EBITDA-CapEx/Interest Expense	9.65	2.72	5.51	4.08	5.49	11.07	9.89	9.8	2.93	5.54	5.49	-4.01	6.8	13.49	7.2
EBIT to Interest Expense	6.93	0.34	1.8	1.35	2.4	7.78	6.23	5.27	3.47	2.47	5.68	4.3	4.09	10.84	3.45
Interest Expense	51	43	41	53	35	33	34	32	32	39	45	36	45	34	26
Common Equity/Total Assets	51.49	46.05	45.07	60.68	55.62	52.56	55.73	55.99	50.33	39.53	48.72	49.23	51.01	50.92	64.9
Long-Term Debt/Equity (%)	61.92	77.89	83.28	39.48	60.99	68.83	60.37	58.78	69.17	73.3	68.55	80.72	74.18	57.88	38.17
Long-Term Debt/Capital (%)	37.75	41.36	43.9	26.73	37.89	40.26	37.6	37.02	39.64	42.3	39.18	44.67	42.59	36.42	25.96
Long-Term Debt/Total Assets (%)	31.88	35.87	39.66	25.35	35.86	38.36	35.75	34.98	37.18	39.18	36.75	42.32	39.85	30.53	25.23
Total Debt/Equity (%)	64.04	88.32	89.69	47.71	60.99	70.95	60.57	58.78	74.5	73.3	74.96	80.72	74.18	58.95	47.06
Total Debt/Capital (%)	39.04	46.9	47.28	32.3	37.89	41.5	37.72	37.02	42.69	42.3	42.84	44.67	42.59	37.09	32
Total Debt/Total Assets (%)	32.98	40.67	42.71	30.64	35.86	39.54	35.87	34.98	40.04	39.18	40.18	42.32	39.85	31.09	31.1
Net Debt to Equity	58.1	68.81	78.31	37.46	57.19	65.21	53.91	49.81	64.15	64.03	51.59	70.5	59.11	41.52	8.99
Net Debt/Capital (%)	36.75	40.76	43.92	27.25	36.38	39.47	35.03	33.25	37.73	37.87	32.99	40.29	36.13	29.16	8.21
EBITDA	490	117	226	218	191	371	343	314	235	239	425	313	321	478	190
EBITDA-CapEx	490	117	226	218	191	365	337	314	93	215	246	-145	307	455	190
Operating Income (Loss)	352	14	74	72	83	256	212	169	110	96	255	156	185	366	91

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	0.44	0.91	0.72	0.8	0.87	0.93	1.64	2.34	0.45	0.93	1.56	1.2	1.48	0.78	3.11
Current Ratio	1.93	1.84	1.88	1.06	1.78	1.79	2.68	3.27	0.83	1.87	1.95	2.12	2.26	1.12	3.26
Quick Ratio	0.97	1.24	1.07	0.92	1.21	1.16	2.05	2.75	0.63	1.47	1.69	1.64	1.77	0.83	3.17
CFO/Avg Current Liab	2.04	1.83	1.87	1.34	1.36	2.69	3.19	4.7	2	1.69	2.01	1.65	2.53	0.99	0.78
Common Equity/Total Assets	51.49	46.05	45.07	60.68	55.62	52.56	55.73	55.99	50.33	39.53	48.72	49.23	51.01	50.92	64.9
Long-Term Debt/Equity (%)	61.92	77.89	83.28	39.48	60.99	68.83	60.37	58.78	69.17	73.3	68.55	80.72	74.18	57.88	38.17
Long-Term Debt/Capital (%)	37.75	41.36	43.9	26.73	37.89	40.26	37.6	37.02	39.64	42.3	39.18	44.67	42.59	36.42	25.96
Long-Term Debt/Total Assets (%)	31.88	35.87	39.66	25.35	35.86	38.36	35.75	34.98	37.18	39.18	36.75	42.32	39.85	30.53	25.23
Total Debt/Equity (%)	64.04	88.32	89.69	47.71	60.99	70.95	60.57	58.78	74.5	73.3	74.96	80.72	74.18	58.95	47.06
Total Debt/Capital (%)	39.04	46.9	47.28	32.3	37.89	41.5	37.72	37.02	42.69	42.3	42.84	44.67	42.59	37.09	32
Total Debt/Total Assets (%)	32.98	40.67	42.71	30.64	35.86	39.54	35.87	34.98	40.04	39.18	40.18	42.32	39.85	31.09	31.1
CFO/Total Liabilities	34.68	26.46	28.33	36.5	18.57	17.14	21.99	27.54	16.19	11.76	19.27	14.93	17.67	15.93	22.23
CFO/CapEx	- -	- -	- -	- -	195.11	32.31	42.12	- -	1.51	8.27	1.82	0.59	21.22	11.5	- -
Altman's Z-Score	3.48	2.26	1.94	3.24	2.51	2.67	3.02	2.77	2.54	1.89	2.84	2.17	2.33	2.14	2.36

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	3.88	6.76	10.15	25.71	39.91	33.9	30.31	26.71	22.55	28.06	31.43	27.91	53.9	56.64
Days Sales Outstanding	22.82	94.17	54.03	35.98	14.19	9.15	10.77	12.04	13.66	16.19	13.01	11.61	13.08	6.77	6.44
Inventory Turnover	8.67	2.44	3.98	6.57	37.22	28.67	24.97	30.38	36.95	56.74	40.7	26.34	19.32	17.69	17.35
Days Inventory Outstanding	42.08	149.33	91.73	55.52	9.81	12.73	14.62	12.01	9.88	6.43	8.97	13.85	18.89	20.63	21.03
Accounts Payable Turnover	15.56	4.35	7.76	7.9	21.52	24.3	24.05	27.65	30.8	32.99	33.75	30.01	22.04	25.18	20.42
Accounts Payable Turnover Days	23.45	83.94	47.06	46.22	16.96	15.02	15.18	13.2	11.85	11.06	10.81	12.16	16.56	14.49	17.87
Cash Conversion Cycle	41.44	159.56	98.7	45.28	7.04	6.86	10.21	10.85	11.69	11.56	11.16	13.31	15.4	12.91	9.61
Inventory to Cash Days	-19.26	-55.16	-37.7	-19.54	4.39	-3.59	-3.85	0.03	3.79	9.76	4.04	-2.24	-5.81	-13.86	-14.59
Inventories	122	128	139	8	15	21	24	16	15	11	29	24	31	31	7
Raw Materials	20	20	20	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	6	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	96	104	115	8	15	21	24	16	15	11	29	24	31	31	7
Other Inventory	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	4,058	4,579	3,956	3,578	2,790	3,275	4,057	3,511	4,172	3,981	5,830	4,889	4,944	3,804	3,452
- Cash & Cash Equivalents	79	281	200	162	52	86	113	148	69	85	362	114	208	303	843
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	94	87	74	85	100	98	98	519	178	121	99	63	40
+ Total Debt	847	1,270	1,574	752	831	1,062	1,025	973	1,146	1,461	1,461	1,603	1,453	1,080	1,059
Enterprise Value	4,826	5,569	5,425	4,255	3,643	4,336	5,069	4,433	5,347	5,876	7,107	6,499	6,288	4,644	3,708
Total Capital	2,170	2,708	3,329	2,327	2,192	2,559	2,718	2,627	2,683	3,454	3,411	3,590	3,413	2,912	3,309
Total Debt/Capital (%)	39.04	46.9	47.28	32.3	37.89	41.5	37.72	37.02	42.69	42.3	42.84	44.67	42.59	37.09	32
Total Debt / EV	0.18	0.23	0.29	0.18	0.23	0.24	0.2	0.22	0.21	0.25	0.21	0.25	0.23	0.23	0.29
EV/Sales	3.4	14.71	8.22	7.05	6.4	5.31	6.19	5.43	7.51	6.84	6.4	7.15	7.98	4.7	7.65
EV/EBITDA	9.85	47.72	24.05	19.49	19.02	11.69	14.78	14.11	22.73	24.55	16.7	20.75	19.57	9.72	19.54
EV/EBIT	13.51	173.7	49.92	43.29	46.83	16.95	23.52	26.07	49.96	79	26.34	39.19	34.05	12.75	44.5
EV/Cash Flow to Firm	10.1	- -	- -	- -	- -	18.38	17.7	13.17	22.2	24.95	19.36	21.46	18.31	- -	13.11
EV/Free Cash Flow to Firm	10.1	- -	- -	- -	- -	18.88	18.09	13.17	54.23	27.87	37.81	- -	19.09	- -	13.11
Diluted Market Cap	4,169	4,778	4,077	3,698	2,862	3,273	4,020	3,516	4,181	3,960	5,827	4,984	5,036	3,895	3,394
Diluted Enterprise Value	4,938	5,768	5,545	4,375	3,715	4,334	5,033	4,438	5,356	5,855	7,104	6,594	6,381	4,735	3,650
EV per Share	39.55	45.15	42.96	33.56	29.68	35.28	39.31	34.23	41.34	42.68	48.89	44.13	42.4	31.26	22.97
TTM Sales	1,421	379	660	604	569	816	820	816	712	859	1,110	909	788	988	484
TTM EBITDA	490	117	226	218	191	371	343	314	235	239	425	313	321	478	190
TTM Operating Income	352	14	74	72	83	256	212	169	110	96	255	156	185	366	91
TTM Cash Flow to Firm	478	- -	- -	- -	- -	236	286	336	241	236	367	303	343	- -	283
TTM Free Cash Flow to Firm	478	- -	- -	- -	- -	230	280	336	99	211	188	-156	329	- -	283

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	9.65	10.72	7.46	11.54	16.24	16.57	16.07	11.34	58.1	22.06	39.91	-26.32	17.71	16.31	13.22
EV/EBIT	13.51	173.7	49.92	43.29	46.83	16.95	23.52	26.07	49.96	79	26.34	39.19	34.05	12.75	44.5
Enterprise Value	4,826	5,569	5,425	4,255	3,643	4,336	5,069	4,433	5,347	5,876	7,107	6,499	6,288	4,644	3,708
Low Price	25.43	30.09	29.16	25.41	21.41	17.96	26.22	26.47	25.74	15.94	28.79	29.4	24.73	25.61	21
EV/Sales	3.4	14.71	8.22	7.05	6.4	5.31	6.19	5.43	7.51	6.84	6.4	7.15	7.98	4.7	7.65
EV/EBITDA	9.85	47.72	24.05	19.49	19.02	11.69	14.78	14.11	22.73	24.55	16.7	20.75	19.57	9.72	19.54
Price/Earnings	14.66	16.35	10.59	35.93	61.75	15.41	26.92	34.23	70.55	104.39	37.02	45.33	28.45	10.61	6.98
Price/Earnings Average	13.15	14.94	13.41	40.97	67.68	14.46	24.65	43.05	64.08	95.59	32.94	50.66	26.55	12.77	8
Price/Earnings High	19.33	16.55	15.1	46.59	81.46	16.45	27.19	49.97	71.31	118.63	37.59	62.44	32.04	14.58	9.21
Price/Earnings Low	11.21	13.25	9.86	32.35	58.15	10.39	22.44	33.42	56.28	57.53	26.57	40.14	21.11	10.61	6.85
Price/Book Value	3.07	3.18	2.38	2.4	2.17	2.32	2.55	2.26	2.9	2.7	3.29	2.62	2.66	2.15	1.56
Price/Book Value Average	2.75	2.91	3.01	2.74	2.37	2.18	2.33	2.84	2.63	2.47	2.93	2.93	2.48	2.59	1.79
Price/Book Value High	4.04	3.22	3.4	3.12	2.86	2.48	2.57	3.29	2.93	3.07	3.34	3.61	2.99	2.95	2.06
Price/Book Value Low	2.35	2.58	2.22	2.16	2.04	1.56	2.12	2.2	2.31	1.49	2.36	2.32	1.97	2.15	1.53
Price/Tangible Book Value	3.07	3.18	2.38	2.4	2.17	2.33	2.56	2.27	2.91	2.72	3.31	2.64	2.68	2.16	1.56
Price/Tangible Book Value Average	2.75	2.91	3.01	2.74	2.37	2.19	2.34	2.85	2.65	2.49	2.95	2.95	2.5	2.59	1.79
Price/Tangible Book Value High	4.04	3.22	3.4	3.12	2.86	2.49	2.59	3.31	2.95	3.09	3.36	3.64	3.01	2.96	2.06
Price/Tangible Book Value Low	2.35	2.58	2.22	2.16	2.04	1.57	2.13	2.21	2.33	1.5	2.38	2.34	1.99	2.16	1.54
Price/Sales	2.85	12.03	5.97	5.91	5.01	4	4.89	4.29	5.86	4.51	5.09	5.34	6.26	3.86	6.83
Price/Sales Average	2.55	10.99	7.56	6.74	5.49	3.76	4.48	5.39	5.32	4.13	4.53	5.97	5.84	4.64	7.83
Price/Sales High	3.75	12.18	8.51	7.67	6.61	4.27	4.94	6.26	5.92	5.12	5.17	7.36	7.05	5.3	9.02
Price/Sales Low	2.18	9.75	5.56	5.32	4.72	2.7	4.07	4.19	4.67	2.48	3.65	4.73	4.64	3.86	6.71
Price/Cash Flow	9.36	10.22	7.2	11.14	16.09	16.03	15.63	11.28	19.46	18.96	17.37	18.03	16.54	14.57	12.89
Price/Cash Flow Average	8.39	9.33	9.12	12.7	17.64	15.04	14.32	14.19	17.68	17.36	15.46	20.15	15.44	17.54	14.79
Price/Cash Flow High	12.34	10.34	10.27	14.44	21.23	17.11	15.79	16.47	19.67	21.55	17.64	24.84	18.63	20.02	17.02
Price/Cash Flow Low	7.16	8.28	6.71	10.03	15.15	10.81	13.03	11.02	15.53	10.45	12.47	15.97	12.27	14.57	12.66
Price/Free Cash Flow Average	8.65	9.79	9.44	13.16	17.8	15.55	14.71	14.26	52.77	20.2	35.52	-29.42	16.53	19.63	15.16
Price/Free Cash Flow High	12.72	10.85	10.63	14.97	21.42	17.69	16.23	16.56	58.72	25.08	40.53	-36.27	19.95	22.4	17.45
Price/Free Cash Flow Low	7.38	8.68	6.94	10.39	15.29	11.17	13.39	11.07	46.35	12.16	28.65	-23.31	13.14	16.31	12.99
EV/Sales Average	3.1	13.66	9.82	7.88	6.88	5.07	5.77	6.54	6.98	6.45	5.83	7.78	7.56	5.49	8.7
EV/Sales High	4.31	14.86	10.78	8.81	7.97	5.58	6.24	7.41	7.58	7.47	6.49	9.18	8.77	6.14	9.93
EV/Sales Low	2.73	12.41	7.81	6.46	6.12	4.01	5.36	5.33	6.33	4.76	4.92	6.53	6.36	4.7	7.53
EV/EBITDA Average	9	44.33	28.72	21.79	20.42	11.15	13.78	16.99	21.1	23.15	15.19	22.59	18.55	11.34	22.21
EV/EBITDA High	12.49	48.2	31.52	24.35	23.68	12.28	14.9	19.25	22.92	26.82	16.92	26.65	21.52	12.69	25.36
EV/EBITDA Low	7.91	40.28	22.84	17.86	18.17	8.81	12.81	13.84	19.14	17.08	12.84	18.97	15.6	9.72	19.22
EV/EBIT Average	12.34	161.37	59.6	48.39	50.28	16.16	21.94	31.38	46.38	74.48	23.96	42.67	32.26	14.88	50.58
EV/EBIT High	17.13	175.46	65.42	54.08	58.29	17.81	23.72	35.56	50.38	86.3	26.68	50.33	37.42	16.66	57.75
EV/EBIT Low	10.84	146.62	47.4	39.66	44.74	12.78	20.39	25.58	42.07	54.97	20.24	35.82	27.14	12.75	43.76
Last Price	33.25	37.13	31.33	28.22	22.73	26.65	31.45	27.11	32.26	28.92	40.1	33.19	33.34	25.61	21.38
High Price	43.85	37.59	44.67	36.59	29.99	28.44	31.78	39.59	32.61	32.86	40.73	45.73	37.54	35.18	28.22
Enterprise Value Average	4,408	5,173	6,476	4,756	3,911	4,134	4,728	5,337	4,964	5,541	6,465	7,075	5,958	5,419	4,215
Enterprise Value High	6,120	5,625	7,109	5,316	4,534	4,557	5,111	6,048	5,392	6,420	7,197	8,346	6,912	6,066	4,813
Enterprise Value Low	3,873	4,700	5,151	3,898	3,480	3,269	4,394	4,350	4,503	4,089	5,461	5,940	5,012	4,644	3,647

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	122	123	126	127	123	123	129	129	129	138	145	147	148	149	161
Diluted Weighted Avg Shares	125	129	130	131	126	123	128	130	130	137	145	150	151	152	159
Basic Weighted Avg Shares	122	123	126	126	125	123	127	129	129	134	141	146	148	149	155
Revenue per Share	11.68	3.09	5.25	4.77	4.54	6.66	6.43	6.32	5.5	6.42	7.88	6.22	5.33	6.64	3.13
EBITDA per Share	4.03	0.95	1.79	1.73	1.53	3.03	2.69	2.43	1.82	1.79	3.02	2.14	2.17	3.21	1.23
Operating Income per Share	2.89	0.12	0.59	0.57	0.66	2.09	1.67	1.31	0.85	0.71	1.81	1.06	1.25	2.46	0.59
Basic EPS, GAAP	2.27	2.27	2.96	0.79	0.37	1.73	1.17	0.79	0.46	0.28	1.08	0.73	1.17	2.41	3.07
Basic EPS from Cont Ops	2.27	0.14	0.84	0.43	0.35	1.78	1.27	0.91	0.52	0.22	1.49	0.84	1.08	2.29	0.48
Diluted EPS, GAAP	2.2	2.17	2.86	0.76	0.37	1.73	1.16	0.79	0.46	0.27	1.05	0.71	1.15	2.36	2.99
Diluted EPS from Cont Ops	2.21	0.13	0.81	0.42	0.35	1.77	1.26	0.9	0.52	0.22	1.45	0.82	1.05	2.24	0.47
Dividend per Share	1.52	1.68	1.89	2.04	1	1	1	1.06	1.09	1.09	1.09	1.13	1.17	1.37	1.91
Cash Flow per Share	3.55	3.63	4.35	2.53	1.41	1.66	2.01	2.4	1.66	1.53	2.31	1.84	2.02	1.76	1.66
Free Cash Flow per Basic Share	3.55	3.63	4.35	2.53	1.41	1.61	1.96	2.4	0.56	1.34	1.04	-1.29	1.92	1.6	1.66
Cash & Equivalents per Share	0.64	2.28	1.58	1.27	0.42	0.7	0.87	1.15	0.53	0.61	2.49	0.78	1.4	2.04	5.22
Book Value per Share	10.84	11.66	13.16	11.74	10.49	11.49	12.35	12.02	11.13	10.71	12.19	12.67	12.55	11.91	13.69
Tangible Book Value per Share	10.84	11.66	13.16	11.74	10.49	11.41	12.28	11.96	11.07	10.64	12.11	12.57	12.46	11.88	13.67