Saga Communications, Inc. Financial Ratios — SGHB 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 (%)	14.6	18.18	14.28	13.25	11.27	14.11	34.8	7.51	7.04	-1	5.76	4.9	5.44	2.06	-4.98
Return on Assets (%)	6.48	9.25	7.82	7.74	6.76	8.57	23.35	5.51	5.3	-0.77	4.51	3.77	4.02	1.52	-3.73
Return on Capital (%)	8.68	11.67	10.07	10.12	8.96	11.27	- -	7.01	6.78	- -	5.72	4.95	5.52	2.18	- -
Return on Invested Capital (%)	9.35	11.48	9.56	9.7	6.16	7.77	- -	6.56	6.34	- -	5.34	4.45	4.79	1.05	- -
Gross Margin (%)	27.42	30.69	28.19	26.55	25.59	27.03	25.72	24.92	24.68	14.85	23.17	23.81	19.54	18.67	14.31
EBITDA Margin (%)	27.53	30.31	26.03	24.84	20.18	23.88	19.87	21.2	20.93	5.51	19.2	15.88	14.32	6.76	-5.48
Operating Margin (%)	21.36	24.57	21.88	20.81	16.1	18.94	15.81	15.77	15.28	4.07	13.89	11.38	9.95	2.09	8.73
Incremental Operating Margin (%)	262.5	105.44	471.45	- -	44.49	63.14	477.54	15.03	49.74	54.69	88.99	- -	- -	353.31	- -
Pretax Margin (%)	17.15	23.03	19.34	18.62	14.06	18.31	13.82	15.53	15.19	-1.26	14.23	12.19	11.15	4.05	-9.77
Profit Margin (%)	10.08	13.76	11.8	11.12	12	15.29	46.31	10.97	10.79	-2	10.3	8.01	8.22	3.06	-7.37
Net Income to Common Margin (%)	10.08	13.76	11.8	11.12	12	15.29	46.31	10.97	10.79	-2	10.3	8.01	8.22	3.06	-7.37
Effective Tax Rate (%)	40.04	39.8	39.9	40.27	41.81	40.73	- -	29.4	28.99	- -	27.63	34.28	26.21	24.29	- -
Dvd Payout Ratio (%)	- -	38.82	68.61	69.91	70.11	59.12	23.88	86.66	64.94	-194.25	17.16	215.01	209.21	650.87	-81.44
Sustainable Growth Rate (%)	14.6	11.12	4.48	3.99	3.37	5.77	26.49	1	2.47	-2.94	4.77	-5.64	-5.94	-11.33	-9.03

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	69	59	46	36	36	36	25	20	10	10	- -	- -	- -	5	5
ST Debt	3	- -	1	- -	- -	1	- -	5	- -	- -	- -	- -	- -	- -	- -
LT Debt	66	59	45	36	36	35	25	15	10	10	- -	- -	- -	5	5
Total Debt/EBITDA	2	1.49	1.37	1.08	1.61	1.28	1.06	0.76	0.39	1.9	- -	- -	- -	0.65	-0.85
Net Debt/EBITDA	1.8	1.09	0.84	0.55	0.65	0.34	-1.19	-0.93	-1.32	-7.84	-2.63	-2.02	-1.79	-1.81	2.98
Total Debt/EBIT	2.58	1.84	1.75	1.39	2.12	1.61	1.45	1.02	0.53	-8.01	- -	- -	- -	2.12	-0.45
Net Debt/EBIT	2.32	1.34	1.08	0.7	0.86	0.43	-1.63	-1.26	-1.81	33.11	-3.64	-2.82	-2.58	-5.89	1.59
EBITDA to Interest Expense	10.09	22.78	25.82	31.28	26.38	38.18	26	27.98	35.04	15.51	73.24	140.32	95.62	21.95	-13.52
EBITDA-CapEx/Interest Expense	8.5	20.01	21.88	25.24	8.35	15.58	-9.55	11.9	26.2	8.15	58.74	93.77	70.45	-5.29	-20.52
EBIT to Interest Expense	7.82	18.47	21.71	26.21	21.06	30.28	20.68	20.81	25.59	11.47	53	100.54	66.4	6.77	21.55
Interest Expense	3	2	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	48.85	52.81	56.77	60.01	60.04	61.36	72.14	74.45	76.21	77.3	79.42	74.15	73.45	74.83	75.24
Long-Term Debt/Equity (%)	71.07	56.45	41.02	31.31	29.61	26.14	13.93	8.11	5.2	5.25	- -	- -	- -	3.01	3.3
Long-Term Debt/Capital (%)	40.78	36.08	28.89	23.84	22.85	20.59	12.23	7.32	4.94	4.99	- -	- -	- -	2.93	3.2
Long-Term Debt/Total Assets (%)	34.72	29.81	23.29	18.79	17.78	16.04	10.05	6.04	3.96	4.06	- -	- -	- -	2.26	2.48
Total Debt/Equity (%)	74.3	56.45	42	31.31	29.61	26.94	13.93	10.81	5.2	5.25	- -	- -	- -	3.01	3.3
Total Debt/Capital (%)	42.63	36.08	29.58	23.84	22.85	21.22	12.23	9.76	4.94	4.99	- -	- -	- -	2.93	3.2
Total Debt/Total Assets (%)	36.29	29.81	23.85	18.79	17.78	16.53	10.05	8.05	3.96	4.06	- -	- -	- -	2.26	2.48
Net Debt to Equity	66.78	41.18	25.93	15.77	12.01	7.16	-15.62	-13.37	-17.69	-21.7	-27.81	-20.61	-17.35	-8.35	-11.56
Net Debt/Capital (%)	40.04	29.17	20.59	13.62	10.72	6.68	-18.51	-15.43	-21.5	-27.72	-38.52	-25.97	-20.99	-9.11	-13.07
EBITDA	34	39	34	33	23	28	23	26	26	5	21	18	17	8	-6
EBITDA-CapEx	29	35	29	27	7	12	-9	11	19	3	17	12	12	-2	-9
Operating Income (Loss)	27	32	28	28	18	23	19	20	19	4	15	13	11	2	9

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	0.48	1.29	1.26	1.37	1.51	1.66	2.54	1.93	2.52	3.69	2.85	1.6	1.43	1.68	1.97
Current Ratio	2.12	3.02	3.01	3.34	3.34	3.29	3.64	2.96	3.81	5.09	3.88	2.31	2.16	2.84	3.04
Quick Ratio	1.9	2.87	2.76	3.05	3.08	2.85	3.52	2.85	3.67	4.88	3.75	2.23	2.08	2.69	2.88
CFO/Avg Current Liab	1.64	2.21	1.95	1.88	2.09	1.93	0.29	1.16	1.25	0.77	1.15	0.71	0.54	0.62	0.33
Common Equity/Total Assets	48.85	52.81	56.77	60.01	60.04	61.36	72.14	74.45	76.21	77.3	79.42	74.15	73.45	74.83	75.24
Long-Term Debt/Equity (%)	71.07	56.45	41.02	31.31	29.61	26.14	13.93	8.11	5.2	5.25	- -	- -	- -	3.01	3.3
Long-Term Debt/Capital (%)	40.78	36.08	28.89	23.84	22.85	20.59	12.23	7.32	4.94	4.99	- -	- -	- -	2.93	3.2
Long-Term Debt/Total Assets (%)	34.72	29.81	23.29	18.79	17.78	16.04	10.05	6.04	3.96	4.06	- -	- -	- -	2.26	2.48
Total Debt/Equity (%)	74.3	56.45	42	31.31	29.61	26.94	13.93	10.81	5.2	5.25	- -	- -	- -	3.01	3.3
Total Debt/Capital (%)	42.63	36.08	29.58	23.84	22.85	21.22	12.23	9.76	4.94	4.99	- -	- -	- -	2.93	3.2
Total Debt/Total Assets (%)	36.29	29.81	23.85	18.79	17.78	16.53	10.05	8.05	3.96	4.06	- -	- -	- -	2.26	2.48
CFO/Total Liabilities	27.92	33.24	31.98	33.09	35.01	34.47	7.75	40.26	42.2	21.61	37.45	27.52	24.94	24.68	10.96
CFO/CapEx	5.02	6.44	5.18	3.95	1.86	1.74	0.17	1.68	3.9	4.83	4.64	2.83	3.53	1.45	1.8
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.96	4.49	4.44	3.83	3.88

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	6.3	6.23	6.15	6.24	5.03	5.72	5.96	5.95	5.93	5.2	6.4	6.44	6.33	6.51	6.82
Days Sales Outstanding	57.92	58.58	59.36	58.5	72.55	63.85	61.29	61.31	61.57	70.16	57.05	56.7	57.63	56.1	53.55
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142	144	136	71	69
- Cash & Cash Equivalents	7	16	18	18	22	27	53	45	44	51	55	37	30	19	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	69	59	46	36	36	36	25	20	10	10	- -	- -	- -	5	5
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87	97	96	48	42
Total Capital	162	163	156	151	159	171	204	205	202	201	197	179	171	171	156
Total Debt/Capital (%)	42.63	36.08	29.58	23.84	22.85	21.22	12.23	9.76	4.94	4.99	- -	- -	- -	2.93	3.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.84	0.83	0.43	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.18	5.32	5.79	6.29	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.77	7.43	8.34	20.4	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.5	5.64	6.18	3.42	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.72	8.7	8.59	10.54	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139	141	131	67	67
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84	94	91	44	40
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.38	15.88	15.32	7.48	6.58
TTM Sales	125	130	129	134	112	119	118	125	123	96	108	115	116	113	107
TTM EBITDA	34	39	34	33	23	28	23	26	26	5	21	18	17	8	-6
TTM Operating Income	27	32	28	28	18	23	19	20	19	4	15	13	11	2	9
TTM Cash Flow to Firm	29	32	27	26	29	30	- -	26	26	- -	19	17	16	14	- -
TTM Free Cash Flow to Firm	24	27	22	20	14	13	- -	11	19	- -	15	11	11	5	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.26	12.71	11.93	15.61	27.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.77	7.43	8.34	20.4	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87	97	96	48	42
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.93	20.39	18.8	11.03	10.32
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.84	0.83	0.43	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.18	5.32	5.79	6.29	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.43	15.29	13.84	19.37	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.76	14.92	13.72	30.75	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.24	20.66	16.91	42.56	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.04	13.24	11.97	19.37	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.81	0.8	0.43	0.45
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.68	0.79	0.79	0.68	0.49
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	1.09	0.97	0.94	0.55
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.7	0.69	0.43	0.43
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.63	2.1	2.24	1.31	1.14
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54	2.05	2.22	2.08	1.24
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	2.84	2.74	2.88	1.39
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.82	1.94	1.31	1.08
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28	1.22	1.14	0.59	0.62
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	1.19	1.13	0.94	0.68
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	1.65	1.39	1.3	0.76
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	1.06	0.98	0.59	0.59
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.26	8.22	8.55	4.87	12.17
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.87	8.02	8.48	7.72	13.25
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.32	11.1	10.45	10.69	14.88
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.86	7.11	7.39	4.87	11.62
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.76	12.4	11.83	24.78	29.87
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.6	17.17	14.58	34.29	33.56
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.48	11	10.31	15.61	26.21
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	0.81	0.82	0.79	0.45
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	1.29	1.09	1.18	0.53
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.68	0.67	0.43	0.36
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.81	5.13	5.72	11.73	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.17	8.1	7.62	17.39	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.87	4.26	4.68	6.29	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.26	7.16	8.24	38.06	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.14	11.3	10.97	56.39	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.96	5.95	6.74	20.4	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.44	23.56	21.75	11.03	10.81
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.86	31.83	26.58	24.24	13.22
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79	94	95	90	48
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108	148	126	133	57
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60	78	77	48	39

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	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Diluted Weighted Avg Shares	6	8	6	6	6	6	6	6	6	6	6	6	6	6	6
Basic Weighted Avg Shares	6	8	6	6	6	6	6	6	6	6	6	6	6	6	6
Revenue per Share	22.17	17.26	22.79	23.51	19.59	20.65	20.36	21.42	21.1	16.32	18.31	19.24	19.11	18.59	17.41
EBITDA per Share	6.1	5.23	5.93	5.84	3.95	4.93	4.05	4.54	4.41	0.9	3.52	3.05	2.74	1.26	-0.95
Operating Income per Share	4.73	4.24	4.99	4.89	3.16	3.91	3.22	3.38	3.22	0.66	2.54	2.19	1.9	0.39	1.52
Basic EPS, GAAP	2.24	2.38	2.69	2.61	2.35	3.16	9.43	2.35	2.28	-0.33	1.89	1.54	1.57	0.57	-1.28
Basic EPS from Cont Ops	2.28	2.39	2.65	2.61	1.6	2.24	3.83	2.35	2.28	-0.33	1.89	1.54	1.57	0.57	-1.28
Diluted EPS, GAAP	2.23	2.37	2.66	2.59	2.34	3.15	9.42	2.35	2.28	-0.33	1.89	1.54	1.57	0.57	-1.28
Diluted EPS from Cont Ops	2.28	2.39	2.62	2.59	1.59	2.24	3.83	2.35	2.28	-0.33	1.89	1.54	1.57	0.57	-1.28
Dividend per Share	- -	0.93	1.82	1.83	1.12	1.32	0.92	2.04	1.48	0.63	0.32	3.31	3.29	3.71	1.05
Cash Flow per Share	4.81	4.1	4.7	4.46	5.02	5.09	0.93	4.38	4.34	2.06	3.23	2.87	2.54	2.27	0.89
Free Cash Flow per Basic Share	3.85	3.47	3.8	3.33	2.31	2.17	-4.61	1.78	3.23	1.63	2.53	1.85	1.82	0.71	0.39
Cash & Equivalents per Share	1.23	2.91	3.07	3.09	3.69	4.53	8.93	7.51	7.35	8.6	9.06	7.68	6.43	4.33	5.01
Book Value per Share	16.4	17.54	19.12	19.87	20.97	22.91	30.23	31.08	32.11	31.91	32.59	29.2	27.27	25.85	23.87
Tangible Book Value per Share	0.38	2.25	3.63	4.78	5.13	6.69	11.44	11.45	12.77	13.47	14.4	11.22	9.71	8.42	9.52