Scholastic Corporation Financial Ratios — SL1 Stock

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	13.04	3.67	4.99	27.79	3.29	4.08	-0.38	1.2	-3.57	-0.93	6.76	7.25	1.11	-0.19	6.68
Return on Assets (%)	6.49	2	2.99	17.58	2.29	3.01	-0.28	0.84	-2.24	-0.54	4.1	4.53	0.68	-0.1	3.08
Return on Capital (%)	11.04	4.34	- -	26.22	3.39	4.17	- -	1.3	- -	- -	6.02	6.79	1.13	- -	5.37
Return on Invested Capital (%)	11.37	1.56	- -	1.39	3.45	4.08	- -	1.14	- -	- -	6.29	6.28	0.89	- -	0.81
Gross Margin (%)	53.97	53.84	53.57	53.63	54.43	53.23	54.27	52.84	52.3	51.65	53.41	53.85	55.65	55.78	56.39
EBITDA Margin (%)	11.88	5.72	4.61	4.96	6.64	7.37	6.13	5.1	-1.65	3.25	9.88	10.03	5.13	6.41	6.25
Operating Margin (%)	9.69	2.21	3.13	3.56	5.86	6.37	4.71	1.57	-3.22	-0.89	5.95	6.24	1.54	1.15	1.65
Incremental Operating Margin (%)	35.72	29.36	125.64	12.65	107.3	18.75	30.21	- -	44.24	- -	31.93	13.91	71.57	- -	- -
Pretax Margin (%)	7.93	0.43	-0.15	1.83	4.11	5.05	-0.09	1.57	-6.03	-1.4	5.46	6.6	1.02	-0.08	5.39
Profit Margin (%)	4.79	2.01	2.84	18.01	2.42	3	-0.31	0.94	-2.95	-0.85	4.93	5.06	0.76	-0.12	3.58
Net Income to Common Margin (%)	4.79	2.01	2.84	18.01	2.42	3	-0.31	0.94	-2.95	-0.85	4.93	5.06	0.76	-0.12	3.58
Effective Tax Rate (%)	36.3	25.76	- -	48.16	35.95	40.27	- -	40	- -	- -	9.7	23.04	25.31	- -	33.45
Dvd Payout Ratio (%)	12.21	324.49	133.83	127.1	46.59	39.62	-422	135.26	-47.49	-187.27	25.59	29.66	204.13	-1,189.47	35.27
Sustainable Growth Rate (%)	11.45	-8.24	-1.69	-7.53	1.76	2.46	-1.99	-0.42	-5.27	-2.68	5.03	5.1	-1.16	-2.49	4.32

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	217	60	136	6	6	6	8	7	317	283	97	101	118	375	388
ST Debt	8	2	16	6	6	6	8	7	31	208	27	27	28	33	32
LT Debt	209	58	120	- -	- -	- -	- -	- -	286	75	70	74	89	342	356
Total Debt/EBITDA	0.85	0.67	1.89	0.07	0.06	0.05	0.08	0.09	-12.94	6.7	0.6	0.59	1.44	3.59	3.92
Net Debt/EBITDA	-0.14	-0.96	1.6	-6.17	-3.54	-3.41	-3.85	-3.88	7.16	-4.18	-1.91	-1.28	-1.32	1.27	-0.55
Total Debt/EBIT	1.17	2.83	13.06	0.18	0.09	0.07	0.14	0.29	-3.58	-12.45	1	0.95	8.11	23.7	25.49
Net Debt/EBIT	-0.19	-4.05	11.05	-15.22	-5.49	-4.91	-6.91	-13.07	1.98	7.77	-3.18	-2.06	-7.43	8.37	-3.58
EBITDA to Interest Expense	15.4	5.64	9.6	21.37	50.45	53.46	49.9	38.32	-8.17	6.81	55.97	122.07	42.89	5.73	7.01
EBITDA-CapEx/Interest Expense	12.15	2.2	-27.79	13.39	34.27	26.08	-10.85	-4.86	-30.17	-0.81	41.48	77.79	12.16	2.86	3.58
EBIT to Interest Expense	12.56	2.18	6.52	15.34	44.55	46.21	38.35	11.77	-15.97	-1.87	33.72	75.93	12.89	1.03	1.85
Interest Expense	17	16	8	4	2	2	2	2	3	6	3	1	2	18	14
Common Equity/Total Assets	49.71	59.99	59.89	66.12	73.41	74.3	72.36	67.69	57.99	58.8	62.71	62.3	60.92	48.54	43.45
Long-Term Debt/Equity (%)	25.2	6.65	13.11	- -	- -	- -	- -	- -	24.25	6.32	5.73	6.34	8.76	36.08	47.36
Long-Term Debt/Capital (%)	19.98	6.22	11.42	- -	- -	- -	- -	- -	19.12	5.1	5.31	5.83	7.85	25.85	31.24
Long-Term Debt/Total Assets (%)	12.52	3.99	7.85	- -	- -	- -	- -	- -	14.08	3.72	3.6	3.95	5.34	17.51	20.58
Total Debt/Equity (%)	26.1	6.91	14.84	0.5	0.5	0.47	0.6	0.57	26.85	23.9	7.97	8.67	11.55	39.57	51.61
Total Debt/Capital (%)	20.7	6.46	12.92	0.5	0.5	0.47	0.59	0.57	21.17	19.29	7.38	7.98	10.35	28.35	34.04
Total Debt/Total Assets (%)	12.97	4.14	8.88	0.33	0.37	0.35	0.43	0.39	15.59	14.07	5	5.41	7.04	19.2	22.42
Net Debt to Equity	-4.29	-9.88	12.55	-41.56	-31.28	-33.48	-29.07	-25.68	-14.85	-14.91	-25.45	-18.76	-10.58	13.97	-7.25
Net Debt/Capital (%)	-4.18	-10.21	11.15	-71.13	-45.52	-50.33	-40.99	-34.55	-15.88	-16.05	-31.04	-20.99	-10.54	11.04	-5.42
EBITDA	254	89	72	81	111	128	100	84	-24	42	162	171	82	104	99
EBITDA-CapEx	200	35	-208	51	75	63	-22	-11	-90	-5	120	109	23	52	51
Operating Income (Loss)	207	34	49	58	98	111	77	26	-48	-12	98	106	25	19	26

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.39	0.21	0.05	0.93	1.06	1.15	0.88	0.62	0.79	0.53	0.51	0.37	0.21	0.2	0.23
Current Ratio	1.85	1.71	1.54	2.03	2.51	2.51	2.15	1.77	2.06	1.48	1.61	1.48	1.27	1.16	1.23
Quick Ratio	1.01	0.72	0.54	1.28	1.58	1.66	1.34	1.1	1.44	1.02	1.04	0.85	0.68	0.68	0.72
CFO/Avg Current Liab	0.56	0.41	0.37	0.34	-0.17	0.37	0.34	0.24	- -	0.12	0.34	0.24	0.27	0.21	0.08
Common Equity/Total Assets	49.71	59.99	59.89	66.12	73.41	74.3	72.36	67.69	57.99	58.8	62.71	62.3	60.92	48.54	43.45
Long-Term Debt/Equity (%)	25.2	6.65	13.11	- -	- -	- -	- -	- -	24.25	6.32	5.73	6.34	8.76	36.08	47.36
Long-Term Debt/Capital (%)	19.98	6.22	11.42	- -	- -	- -	- -	- -	19.12	5.1	5.31	5.83	7.85	25.85	31.24
Long-Term Debt/Total Assets (%)	12.52	3.99	7.85	- -	- -	- -	- -	- -	14.08	3.72	3.6	3.95	5.34	17.51	20.58
Total Debt/Equity (%)	26.1	6.91	14.84	0.5	0.5	0.47	0.6	0.57	26.85	23.9	7.97	8.67	11.55	39.57	51.61
Total Debt/Capital (%)	20.7	6.46	12.92	0.5	0.5	0.47	0.59	0.57	21.17	19.29	7.38	7.98	10.35	28.35	34.04
Total Debt/Total Assets (%)	12.97	4.14	8.88	0.33	0.37	0.35	0.43	0.39	15.59	14.07	5	5.41	7.04	19.2	22.42
CFO/Total Liabilities	30.98	32.8	25.57	27.03	-17.32	31.25	28.04	19.22	0.25	8.6	31.28	21.2	23.67	12.38	5.21
CFO/CapEx	4.85	3.5	0.56	5.51	-2.22	2.15	1.16	1.23	0.03	1.5	5.38	2.4	2.65	2.38	1.05
Altman's Z-Score	3.51	3.41	3.18	3.76	4.37	4.62	4.21	3.36	2.47	2.4	3.15	3.37	3.06	2.18	2.72

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	8.01	5.86	7.31	8.06	8.58	8.81	8.06	7.27	6.07	5.24	5.92	5.9	6.2	6.39	6.21
Days Sales Outstanding	45.58	62.27	49.91	45.28	42.56	41.44	45.29	50.21	60.12	69.6	61.71	61.84	58.89	57.08	58.81
Inventory Turnover	3.26	2.5	2.71	2.95	2.88	2.94	2.58	2.52	2.39	2.33	2.78	2.55	2.36	2.79	2.68
Days Inventory Outstanding	111.95	146.28	134.55	123.67	126.6	124.06	141.52	144.76	152.91	156.84	131.39	142.93	154.96	130.6	136.31
Accounts Payable Turnover	8.1	5.06	4.79	5.34	5.44	5.91	4.45	4.1	3.76	4.31	5.18	5.04	4.1	4.77	4.67
Accounts Payable Turnover Days	45.04	72.09	76.21	68.3	67.04	61.75	81.99	88.96	97.03	84.77	70.52	72.43	88.95	76.59	78.09
Cash Conversion Cycle	112.49	136.46	108.24	100.66	102.12	103.76	104.82	106	116	141.67	122.58	132.34	124.9	111.09	117.03
Inventory to Cash Days	-66.38	-84.01	-84.64	-78.39	-84.04	-82.62	-96.23	-94.55	-92.79	-87.24	-69.68	-81.09	-96.07	-73.52	-77.49
Inventories	295	278	256	258	271	283	295	324	271	270	281	335	264	250	265
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	295	278	256	258	271	283	295	324	271	270	281	335	264	250	265

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	842	965	1,007	1,475	1,331	1,478	1,562	1,266	1,033	1,145	1,270	1,342	999	424	750
- Cash & Cash Equivalents	195	87	21	507	400	444	392	334	394	367	317	225	114	124	135
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	2	- -	- -	- -
+ Total Debt	217	60	136	6	6	6	8	7	317	283	97	101	118	375	388
Enterprise Value	864	937	1,122	974	937	1,041	1,178	940	958	1,062	1,052	1,220	1,003	674	1,003
Total Capital	1,047	924	1,051	1,211	1,264	1,314	1,329	1,280	1,498	1,465	1,316	1,266	1,136	1,321	1,138
Total Debt/Capital (%)	20.7	6.46	12.92	0.5	0.5	0.47	0.59	0.57	21.17	19.29	7.38	7.98	10.35	28.35	34.04
Total Debt / EV	0.25	0.06	0.12	0.01	0.01	0.01	0.01	0.01	0.33	0.27	0.09	0.08	0.12	0.56	0.39
EV/Sales	0.4	0.6	0.72	0.6	0.56	0.6	0.72	0.57	0.64	0.82	0.64	0.72	0.63	0.41	0.63
EV/EBITDA	3.4	10.57	15.59	12	8.45	8.11	11.8	11.15	- -	25.17	6.48	7.14	12.3	6.47	10.14
EV/EBIT	4.66	44.4	107.91	29.61	13.07	11.67	21.19	37.61	- -	- -	10.8	11.48	69.16	42.66	65.96
EV/Cash Flow to Firm	3.19	4.67	- -	5.77	- -	7.28	- -	7.99	- -	- -	4.6	8.13	6.43	- -	16.63
EV/Free Cash Flow to Firm	3.98	6.39	- -	7.03	- -	13.49	- -	41.38	- -	- -	5.64	13.87	10.27	- -	84.36
Diluted Market Cap	849	984	1,016	1,483	1,350	1,492	1,563	1,290	1,046	1,152	1,321	1,470	1,075	467	970
Diluted Enterprise Value	871	956	1,131	983	957	1,054	1,179	964	971	1,070	1,103	1,348	1,079	717	1,223
EV per Share	27.47	29.5	34.79	29.34	27.25	29.64	33.65	26.79	28.01	30.88	30.76	38.48	35.51	26.92	53.61
TTM Sales	2,139	1,550	1,562	1,636	1,673	1,742	1,628	1,654	1,487	1,300	1,643	1,704	1,590	1,626	1,582
TTM EBITDA	254	89	72	81	111	128	100	84	-24	42	162	171	82	104	99
TTM Operating Income	207	34	49	58	98	111	77	26	-48	-12	98	106	25	19	26
TTM Cash Flow to Firm	271	201	- -	169	-77	143	- -	118	- -	- -	229	150	156	- -	60
TTM Free Cash Flow to Firm	217	147	- -	139	-113	77	- -	23	- -	- -	187	88	98	- -	12

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	4.11	7.29	-8.22	10.86	-11.79	19.71	78.13	60.28	-16.37	48.4	7.18	16.92	11.18	6.48	388.19
EV/EBIT	4.66	44.4	107.91	29.61	13.07	11.67	21.19	37.61	- -	- -	10.8	11.48	69.16	42.66	65.96
Enterprise Value	864	937	1,122	974	937	1,041	1,178	940	958	1,062	1,052	1,220	1,003	674	1,003
Low Price	24.14	23.74	27.48	30.67	31.08	37.38	34.92	35.97	19.85	18.97	32.01	28.87	31.94	15.5	16.39
EV/Sales	0.4	0.6	0.72	0.6	0.56	0.6	0.72	0.57	0.64	0.82	0.64	0.72	0.63	0.41	0.63
EV/EBITDA	3.4	10.57	15.59	12	8.45	8.11	11.8	11.15	- -	25.17	6.48	7.14	12.3	6.47	10.14
Price/Earnings	8.16	31.05	22.49	4.93	32.56	27.94	- -	81.37	- -	- -	15.83	16.57	86.53	- -	16.76
Price/Earnings Average	9.05	29.99	22.29	3.95	33.18	27.65	- -	94.28	- -	- -	15.84	15.38	94.1	- -	12.39
Price/Earnings High	13.28	34.65	25.78	4.93	38.44	31.69	- -	105.4	- -	- -	18.31	18.28	111	- -	17.39
Price/Earnings Low	7.36	24.28	19.8	3.4	26.17	24.79	- -	81.17	- -	- -	13.65	11.3	78.12	- -	6.85
Price/Book Value	1.01	1.12	1.1	1.22	1.06	1.13	1.18	1	0.88	0.97	1.04	1.15	0.98	0.45	1
Price/Book Value Average	1.13	1.08	1.09	0.98	1.08	1.12	1.04	1.15	0.97	0.76	1.04	1.07	1.07	0.66	0.74
Price/Book Value High	1.65	1.24	1.26	1.22	1.25	1.28	1.19	1.29	1.2	0.99	1.21	1.27	1.26	1	1.04
Price/Book Value Low	0.91	0.87	0.97	0.85	0.85	1	0.93	0.99	0.58	0.55	0.9	0.79	0.89	0.41	0.41
Price/Tangible Book Value	1.28	1.39	1.28	1.36	1.17	1.26	1.31	1.12	0.99	1.1	1.17	1.3	1.14	0.64	1.58
Price/Tangible Book Value Average	1.42	1.35	1.27	1.09	1.19	1.24	1.16	1.3	1.1	0.86	1.17	1.21	1.24	0.95	1.17
Price/Tangible Book Value High	2.09	1.56	1.47	1.36	1.38	1.42	1.32	1.45	1.36	1.12	1.36	1.44	1.46	1.43	1.64
Price/Tangible Book Value Low	1.16	1.09	1.13	0.94	0.94	1.11	1.03	1.12	0.65	0.62	1.01	0.89	1.03	0.59	0.65
Price/Sales	0.39	0.62	0.64	0.89	0.79	0.84	0.96	0.77	0.7	0.88	0.78	0.84	0.66	0.29	0.6
Price/Sales Average	0.43	0.6	0.63	0.71	0.8	0.83	0.84	0.89	0.78	0.69	0.78	0.78	0.72	0.42	0.44
Price/Sales High	0.64	0.7	0.73	0.89	0.93	0.95	0.97	0.99	0.96	0.9	0.9	0.93	0.84	0.64	0.62
Price/Sales Low	0.35	0.49	0.56	0.61	0.63	0.74	0.75	0.77	0.46	0.5	0.67	0.57	0.59	0.26	0.25
Price/Cash Flow	3.21	5.11	6.37	8.7	-16.72	10.33	11.04	10.9	498.15	16.09	5.67	9.6	6.77	3.76	18.67
Price/Cash Flow Average	3.56	4.93	6.31	6.98	-17.03	10.23	9.72	12.64	551.6	12.68	5.68	8.91	7.36	5.53	13.8
Price/Cash Flow High	5.23	5.7	7.3	8.7	-19.73	11.72	11.12	14.13	682.99	16.49	6.56	10.59	8.69	8.36	19.38
Price/Cash Flow Low	2.89	3.99	5.61	6.01	-13.43	9.17	8.64	10.88	327.22	9.17	4.89	6.55	6.11	3.44	7.63
Price/Free Cash Flow Average	4.56	7.04	-8.14	8.71	-12.01	19.51	68.79	69.84	-18.13	38.16	7.18	15.7	12.16	9.55	286.95
Price/Free Cash Flow High	6.69	8.13	-9.42	10.86	-13.92	22.36	78.66	78.08	-22.45	49.62	8.3	18.66	14.34	14.43	402.81
Price/Free Cash Flow Low	3.71	5.7	-7.23	7.5	-9.47	17.49	61.14	60.13	-10.75	27.59	6.19	11.54	10.09	5.94	158.62
EV/Sales Average	0.45	0.58	0.71	0.42	0.58	0.59	0.61	0.69	0.72	0.63	0.64	0.66	0.69	0.54	0.51
EV/Sales High	0.65	0.68	0.81	0.6	0.7	0.71	0.73	0.79	0.9	0.84	0.76	0.8	0.81	0.73	0.65
EV/Sales Low	0.37	0.47	0.64	0.32	0.4	0.5	0.51	0.57	0.41	0.44	0.53	0.47	0.57	0.39	0.35
EV/EBITDA Average	3.76	10.2	15.46	8.41	8.67	7.99	9.93	13.54	- -	19.43	6.49	6.57	13.38	8.39	8.16
EV/EBITDA High	5.48	11.83	17.63	12	10.61	9.66	11.91	15.59	- -	25.85	7.71	7.95	15.77	11.45	10.42
EV/EBITDA Low	3.07	8.2	13.91	6.37	6.09	6.81	8.4	11.12	- -	13.51	5.4	4.64	11.11	6.13	5.65
EV/EBIT Average	5.16	42.84	107.03	20.75	13.42	11.49	17.83	45.64	- -	- -	10.81	10.57	75.18	55.32	53.09
EV/EBIT High	7.51	49.69	122.08	29.61	16.42	13.89	21.38	52.56	- -	- -	12.84	12.78	88.64	75.52	67.81
EV/EBIT Low	4.22	34.43	96.29	15.73	9.43	9.8	15.08	37.49	- -	- -	9	7.46	62.46	40.43	36.78
Last Price	26.77	30.37	31.22	44.42	38.69	42.12	44.63	36.06	30.22	33.27	37.14	42.33	35.37	16.91	40.1
High Price	43.58	33.88	35.79	44.42	45.66	47.78	44.93	46.71	41.43	34.11	42.95	46.69	45.38	37.64	41.61
Enterprise Value Average	956	904	1,113	683	962	1,025	991	1,141	1,069	820	1,053	1,124	1,090	874	807
Enterprise Value High	1,392	1,048	1,270	974	1,177	1,239	1,189	1,314	1,341	1,091	1,251	1,358	1,285	1,193	1,031
Enterprise Value Low	781	726	1,001	518	676	874	838	937	603	570	877	793	906	639	559

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	31	32	32	33	34	35	35	35	34	34	34	32	28	25	19
Diluted Weighted Avg Shares	32	32	33	33	35	35	35	36	35	35	36	35	30	28	24
Basic Weighted Avg Shares	31	32	32	33	34	35	35	35	35	34	35	34	30	28	24
Revenue per Share	68.56	48.74	48.82	50.05	49.07	50.2	46.5	46.98	42.95	37.87	47.58	50.44	53.71	58.89	66.75
EBITDA per Share	8.14	2.79	2.25	2.48	3.26	3.7	2.85	2.39	-0.71	1.23	4.7	5.06	2.75	3.78	4.17
Operating Income per Share	6.64	1.08	1.53	1.78	2.87	3.2	2.19	0.74	-1.38	-0.34	2.83	3.15	0.83	0.68	1.1
Basic EPS, GAAP	3.28	0.98	1.39	9.01	1.19	1.51	-0.14	0.44	-1.27	-0.32	2.35	2.55	0.41	-0.07	2.39
Basic EPS from Cont Ops	3.46	0.15	0.42	0.47	1.29	1.51	-0.14	0.44	-1.26	-0.32	2.35	2.56	0.41	-0.07	2.39
Diluted EPS, GAAP	3.23	0.96	1.36	8.82	1.16	1.48	-0.14	0.44	-1.27	-0.32	2.28	2.48	0.4	-0.07	2.34
Diluted EPS from Cont Ops	3.41	0.15	0.41	0.46	1.26	1.48	-0.14	0.44	-1.26	-0.31	2.28	2.49	0.4	-0.07	2.34
Dividend per Share	0.42	0.5	0.56	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.76	0.83	0.82	0.84
Cash Flow per Share	8.34	5.95	4.9	5.11	-2.31	4.08	4.04	3.31	0.06	2.07	6.55	4.41	5.22	4.5	2.15
Free Cash Flow per Basic Share	6.62	4.25	-3.86	4.18	-3.36	2.18	0.57	0.61	-1.85	0.69	5.33	2.57	3.25	2.61	0.11
Cash & Equivalents per Share	6.2	2.75	0.65	15.27	11.62	12.65	11.2	9.52	11.51	10.65	9.26	7.08	4.03	4.95	7.21
Book Value per Share	26.4	27.22	28.37	36.29	36.56	37.26	37.74	36.23	34.48	34.33	35.58	36.68	36.05	37.79	40.15
Tangible Book Value per Share	20.85	21.78	24.35	32.58	32.98	33.56	33.98	32.25	30.46	30.35	31.68	32.5	30.99	26.34	25.32