RLI Corp. Financial Ratios — RL1 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 (%)	15.98	13.01	15.54	16.18	16.49	13.95	12.52	7.73	21.27	14.74	23.62	48.48	23.51	23.56	24.44
Return on Assets (%)	4.9	3.9	4.69	4.91	4.99	4.17	3.67	2.12	5.76	4.2	6.61	12.58	6.12	6.4	6.84
Return on Capital (%)	14.66	11.41	13.38	14.27	14.52	12.38	- -	7.28	18.84	13.45	21.04	39.25	19.46	21.69	23.29
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	29.55	21.54	24.82	24.38	24.69	19.21	10.56	8.24	23.12	19.22	29.09	42.44	24.95	24.15	26.88
Profit Margin (%)	20.37	15.59	17.84	17.43	17.27	14.05	13.12	7.82	19.04	15.91	23.6	34.36	20.15	19.53	21.43
Net Income to Common Margin (%)	20.37	15.59	17.84	17.43	17.27	14.05	13.12	7.82	19.04	15.91	23.6	34.36	20.15	19.53	21.43
Effective Tax Rate (%)	31.04	27.59	28.13	28.52	30.07	26.84	- -	5.03	17.66	17.25	18.87	19.05	19.26	19.13	20.29
Dvd Payout Ratio (%)	103.36	128.73	73.77	118.02	86.94	106.59	108.36	129.48	44.66	55.96	48.44	62.54	45.99	68.15	59.89
Sustainable Growth Rate (%)	-0.54	-3.74	4.08	-2.92	2.15	-0.92	-1.05	-2.28	11.77	6.49	12.18	18.16	12.7	7.5	9.8

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	100	200	150	150	149	149	149	149	149	149	200	400	200	100	100
ST Debt	- -	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	200	100	100	100
LT Debt	100	100	150	150	149	149	149	149	149	149	200	200	100	- -	- -
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	6	6	8	7	7	7	7	7	8	8	8	8	7	6	5
Common Equity/Total Assets	29.86	30.11	30.25	30.45	30.1	29.65	28.96	25.98	28.07	28.84	27.27	24.7	27.29	27.04	28.86
Long-Term Debt/Equity (%)	12.62	12.56	18.04	17.71	18.04	18.06	17.45	18.48	15	13.16	16.24	16.98	7.07	- -	- -
Long-Term Debt/Capital (%)	11.2	10.04	15.29	15.04	15.28	15.3	14.86	15.6	13.04	11.63	13.97	12.67	6.2	- -	- -
Long-Term Debt/Total Assets (%)	3.77	3.78	5.46	5.39	5.43	5.35	5.05	4.8	4.21	3.8	4.43	4.19	1.93	- -	- -
Total Debt/Equity (%)	12.62	25.11	18.04	17.71	18.04	18.06	17.45	18.48	15	13.16	16.24	33.95	14.15	6.57	5.62
Total Debt/Capital (%)	11.2	20.07	15.29	15.04	15.28	15.3	14.86	15.6	13.04	11.63	13.97	25.35	12.4	6.17	5.32
Total Debt/Total Assets (%)	3.77	7.56	5.46	5.39	5.43	5.35	5.05	4.8	4.21	3.8	4.43	8.39	3.86	1.78	1.62
Net Debt to Equity	2.37	19.55	13.28	14.08	16.69	15.84	14.6	14.75	10.36	7.68	9.02	32.01	11.57	3.96	2.72
Net Debt/Capital (%)	2.32	16.35	11.73	12.34	14.31	13.68	12.74	12.85	9.39	7.13	8.27	24.25	10.37	3.81	2.65
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	29.86	30.11	30.25	30.45	30.1	29.65	28.96	25.98	28.07	28.84	27.27	24.7	27.29	27.04	28.86
Long-Term Debt/Equity (%)	12.62	12.56	18.04	17.71	18.04	18.06	17.45	18.48	15	13.16	16.24	16.98	7.07	- -	- -
Long-Term Debt/Capital (%)	11.2	10.04	15.29	15.04	15.28	15.3	14.86	15.6	13.04	11.63	13.97	12.67	6.2	- -	- -
Long-Term Debt/Total Assets (%)	3.77	3.78	5.46	5.39	5.43	5.35	5.05	4.8	4.21	3.8	4.43	4.19	1.93	- -	- -
Total Debt/Equity (%)	12.62	25.11	18.04	17.71	18.04	18.06	17.45	18.48	15	13.16	16.24	33.95	14.15	6.57	5.62
Total Debt/Capital (%)	11.2	20.07	15.29	15.04	15.28	15.3	14.86	15.6	13.04	11.63	13.97	25.35	12.4	6.17	5.32
Total Debt/Total Assets (%)	3.77	7.56	5.46	5.39	5.43	5.35	5.05	4.8	4.21	3.8	4.43	8.39	3.86	1.78	1.62
CFO/Total Liabilities	6.34	1.96	7.06	6.38	7.98	8.93	9.43	9.45	10.86	9.39	11.74	6.98	12.33	13.64	14.01
CFO/CapEx	21.92	2.37	7.7	17.28	15.21	10.8	21.38	35.67	39.82	45.64	46.32	42.53	78.51	118.94	111.21
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	1.32	1.36	1.41	1.56	1.71	1.91	1.88	1.72	1.89	1.7	1.7	1.99	1.58	1.8	1.94
Days Sales Outstanding	276.04	269.2	259.59	234.16	213.37	191.04	193.93	212.21	192.62	214.94	214.91	183.25	230.32	202.51	188.56
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	- -	- -	- -	- -	- -	2,745	2,681	3,009	4,046	4,610	5,054	6,086	5,995	7,545	5,883
- Cash & Cash Equivalents	81	44	39	31	11	18	24	30	46	62	89	23	36	40	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	100	200	150	150	149	149	149	149	149	149	200	400	200	100	100
Enterprise Value	- -	- -	- -	- -	- -	896	1,123	1,356	2,166	2,500	2,755	3,760	3,168	4,354	4,290
Total Capital	893	996	979	995	972	972	1,003	956	1,145	1,285	1,429	1,577	1,614	1,622	1,878
Total Debt/Capital (%)	11.2	20.07	15.29	15.04	15.28	15.3	14.86	15.6	13.04	11.63	13.97	25.35	12.4	6.17	5.32
Total Debt / EV	- -	- -	- -	- -	- -	0.17	0.13	0.11	0.07	0.06	0.07	0.11	0.06	0.02	0.02
EV/Sales	- -	- -	- -	- -	- -	1.1	1.4	1.65	2.15	2.53	2.33	2.21	2.1	2.46	2.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	4.98	- -	6.05	7.65	9.28	7.04	14.63	6.74	7.7	6.94
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	5.47	- -	6.22	7.84	9.48	7.2	14.97	6.82	7.77	7
Diluted Market Cap	- -	- -	- -	- -	- -	2,775	2,702	3,032	4,081	4,634	5,101	6,129	6,053	7,603	5,916
Diluted Enterprise Value	- -	- -	- -	- -	- -	926	1,144	1,379	2,201	2,524	2,802	3,803	3,226	4,413	4,322
EV per Share	- -	- -	- -	- -	- -	10.19	12.72	15.24	24.14	27.69	30.41	41.34	34.71	47.46	46.69
TTM Sales	621	663	708	777	796	818	801	820	1,007	988	1,184	1,698	1,512	1,770	1,882
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	122	41	141	128	158	180	- -	224	283	270	391	257	470	565	618
TTM Free Cash Flow to Firm	117	25	123	121	148	164	- -	218	276	264	383	251	464	561	613

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	- -	- -	- -	- -	- -	17.53	14.35	14.37	15.12	18	13.54	25.06	13.21	13.69	9.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	896	1,123	1,356	2,166	2,500	2,755	3,760	3,168	4,354	4,290
Low Price	- -	- -	- -	- -	- -	25.73	25.14	29.08	32.48	34.36	47.65	48.43	61.59	65.66	37.92
EV/Sales	- -	- -	- -	- -	- -	1.1	1.4	1.65	2.15	2.53	2.33	2.21	2.1	2.46	2.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	23.88	25.52	46.89	21.11	29.34	18.09	10.43	19.68	21.82	14.59
Price/Earnings Average	- -	- -	- -	- -	- -	24.76	23.91	47.56	19.58	25.11	17.26	8.85	19.98	19.8	15.91
Price/Earnings High	- -	- -	- -	- -	- -	27.25	26.42	55.34	23.32	31.17	19	10.49	22.07	24.11	18.83
Price/Earnings Low	- -	- -	- -	- -	- -	19.68	21.14	40.33	15.21	19.75	15.45	7.55	18.46	17.42	8.64
Price/Book Value	- -	- -	- -	- -	- -	3.33	3.14	3.73	4.06	4.06	4.11	5.17	4.24	4.96	3.31
Price/Book Value Average	- -	- -	- -	- -	- -	3.46	2.94	3.78	3.77	3.47	3.92	4.39	4.31	4.5	3.61
Price/Book Value High	- -	- -	- -	- -	- -	3.8	3.25	4.4	4.49	4.31	4.32	5.2	4.76	5.48	4.27
Price/Book Value Low	- -	- -	- -	- -	- -	2.75	2.6	3.21	2.93	2.73	3.51	3.74	3.98	3.96	1.96
Price/Tangible Book Value	- -	- -	- -	- -	- -	3.62	3.37	4	4.3	4.26	4.3	5.42	4.41	5.14	3.41
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	3.75	3.16	4.06	3.99	3.64	4.1	4.6	4.48	4.66	3.72
Price/Tangible Book Value High	- -	- -	- -	- -	- -	4.12	3.49	4.72	4.75	4.52	4.51	5.45	4.94	5.68	4.4
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	2.98	2.79	3.44	3.1	2.87	3.67	3.92	4.13	4.1	2.02
Price/Sales	- -	- -	- -	- -	- -	3.36	3.35	3.67	4.02	4.67	4.27	3.58	3.97	4.26	3.13
Price/Sales Average	- -	- -	- -	- -	- -	3.48	3.14	3.72	3.73	3.99	4.07	3.04	4.03	3.87	3.41
Price/Sales High	- -	- -	- -	- -	- -	3.83	3.47	4.33	4.44	4.96	4.48	3.61	4.45	4.71	4.03
Price/Sales Low	- -	- -	- -	- -	- -	2.77	2.77	3.16	2.9	3.14	3.65	2.59	3.72	3.4	1.85
Price/Cash Flow	- -	- -	- -	- -	- -	15.73	13.57	13.86	14.61	17.51	13.13	24.3	12.91	13.47	9.58
Price/Cash Flow Average	- -	- -	- -	- -	- -	16.31	12.72	14.06	13.55	14.98	12.53	20.62	13.11	12.22	10.45
Price/Cash Flow High	- -	- -	- -	- -	- -	17.95	14.05	16.36	16.14	18.6	13.79	24.44	14.48	14.88	12.37
Price/Cash Flow Low	- -	- -	- -	- -	- -	12.96	11.24	11.92	10.53	11.78	11.21	17.58	12.11	10.75	5.67
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	18.17	13.45	14.57	14.02	15.4	12.92	21.27	13.41	12.42	10.6
Price/Free Cash Flow High	- -	- -	- -	- -	- -	20	14.85	16.96	16.7	19.11	14.22	25.21	14.81	15.13	12.55
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	14.44	11.88	12.36	10.89	12.11	11.57	18.14	12.38	10.93	5.76
EV/Sales Average	- -	- -	- -	- -	- -	1.22	1.19	1.71	1.86	1.86	2.13	1.67	2.16	2.06	2.56
EV/Sales High	- -	- -	- -	- -	- -	1.57	1.52	2.31	2.57	2.82	2.54	2.24	2.58	2.91	3.19
EV/Sales Low	- -	- -	- -	- -	- -	0.5	0.83	1.14	1.03	1.01	1.7	1.22	1.85	1.6	1
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	31.23	30.36	33.81	45.09	51.06	55.79	66.92	65.68	82.24	64.03
High Price	- -	- -	- -	- -	- -	35.63	31.43	39.9	49.8	54.23	58.58	67.32	73.64	90.89	82.67
Enterprise Value Average	- -	- -	- -	- -	- -	997	954	1,399	1,873	1,835	2,523	2,839	3,260	3,655	4,824
Enterprise Value High	- -	- -	- -	- -	- -	1,282	1,217	1,898	2,589	2,787	3,007	3,795	3,895	5,148	6,001
Enterprise Value Low	- -	- -	- -	- -	- -	412	662	935	1,035	993	2,017	2,078	2,795	2,833	1,890

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	85	85	86	86	87	88	88	89	90	90	91	91	91	92	92
Diluted Weighted Avg Shares	86	86	87	88	88	89	89	90	91	91	91	92	92	92	92
Basic Weighted Avg Shares	85	85	86	86	88	88	88	89	90	90	91	91	91	92	92
Revenue per Share	7.34	7.79	8.23	9.01	9.02	9.31	9.07	9.22	11.22	10.94	13.07	18.67	16.56	19.3	20.49
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.5	1.22	1.47	1.57	1.56	1.31	1.19	0.72	2.14	1.74	3.08	6.42	3.34	3.77	4.39
Basic EPS from Cont Ops	1.5	1.22	1.47	1.57	1.56	1.31	1.19	0.72	2.14	1.74	3.08	6.42	3.34	3.77	4.39
Diluted EPS, GAAP	1.48	1.2	1.45	1.55	1.56	1.29	1.18	0.72	2.12	1.73	3.06	6.37	3.31	3.74	4.37
Diluted EPS from Cont Ops	1.48	1.2	1.45	1.55	1.56	1.29	1.18	0.72	2.12	1.73	3.06	6.37	3.31	3.74	4.37
Dividend per Share	1.55	1.56	1.08	1.85	1.35	1.39	1.29	0.93	0.95	0.97	1.49	4.01	1.53	2.57	2.63
Cash Flow per Share	1.39	0.43	1.57	1.43	1.73	1.99	2.24	2.44	3.09	2.92	4.25	2.75	5.09	6.11	6.69
Free Cash Flow per Basic Share	1.33	0.25	1.37	1.35	1.62	1.8	2.13	2.37	3.01	2.85	4.16	2.69	5.02	6.06	6.63
Cash & Equivalents per Share	19.37	21.51	22.35	22.65	22.17	22.73	19.33	20.25	22.61	25.02	27.59	29.98	33.16	35.87	18.44
Book Value per Share	9.36	9.36	9.64	9.8	9.46	9.37	9.67	9.06	11.09	12.58	13.57	12.95	15.49	16.59	19.35
Tangible Book Value per Share	8.65	8.47	8.77	8.96	8.64	8.64	9	8.45	10.49	11.99	12.98	12.36	14.9	16.01	18.77