UFP Industries, Inc. Financial Ratios — UF3 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 (%)	0.79	4.07	6.95	8.68	11.21	12.63	13.22	14.62	15.51	18.25	31.15	30.5	18.49	13.32	9.38
Return on Assets (%)	0.59	2.95	4.85	5.93	7.56	8.43	8.67	9.55	10.16	11.49	18.96	20.03	13.38	10.15	7.21
Return on Capital (%)	0.9	3.65	6.05	7.34	9.62	10.83	11.17	12.31	13.01	14.62	24.47	25.37	16.31	11.94	8.56
Return on Invested Capital (%)	1.27	4.21	6.73	8.16	10.66	11.71	11.96	12.97	13.2	15.3	25.99	26.36	15.46	10.86	7.8
Gross Margin (%)	10.96	10.95	11.36	12.23	13.85	14.65	13.77	13.21	15.52	15.53	16.29	18.59	19.66	18.44	16.77
EBITDA Margin (%)	2.63	3.79	4.36	5.03	6.12	6.42	5.96	5.98	7.06	8.12	9.68	11.05	10.78	9.63	8.31
Operating Margin (%)	1.01	1.84	3.02	3.53	4.7	5.07	4.58	4.47	5.55	6.71	8.54	9.93	8.95	7.49	5.81
Incremental Operating Margin (%)	20.4	8.38	8.85	10.18	18.38	8.15	2.31	3.66	- -	13.68	11.25	22.02	12.85	26.12	39.57
Pretax Margin (%)	0.48	2	2.84	3.6	4.54	4.96	4.47	4.41	5.45	6.62	8.41	9.71	9.3	8.12	6.21
Profit Margin (%)	0.25	1.16	1.74	2.16	2.79	3.12	3.03	3.31	4.07	4.79	6.2	7.2	7.13	6.23	4.66
Net Income to Common Margin (%)	0.25	1.16	1.74	2.16	2.79	3.12	3.03	3.31	4.07	4.79	6.2	7.2	7.13	6.23	4.66
Effective Tax Rate (%)	32.71	36.66	34.81	35.68	35.01	34.34	29.53	22.97	24.21	25.54	23.95	24.59	23.36	22.48	24.54
Dvd Payout Ratio (%)	107.43	28.15	16.83	18.61	18.41	16.1	15.25	14.13	13.26	11.75	7.07	8.21	13.26	19.1	27.71
Sustainable Growth Rate (%)	-0.06	2.92	5.78	7.06	9.14	10.6	11.2	12.55	13.45	16.11	28.95	27.99	16.04	10.78	6.78

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	52	96	86	99	86	131	172	230	244	390	437	389	384	357	357
ST Debt	40	- -	1	1	1	22	27	28	18	17	83	29	66	32	29
LT Debt	12	96	85	99	85	109	145	202	226	373	354	361	318	325	328
Total Debt/EBITDA	1.09	1.23	0.8	0.74	0.49	0.63	0.73	0.85	0.78	0.93	0.52	0.37	0.49	0.56	0.68
Net Debt/EBITDA	0.87	1.13	0.8	0.74	-0.01	0.47	0.61	0.75	-0.01	-0.3	0.06	-0.26	-1.08	-1.46	-1.3
Total Debt/EBIT	4.37	2.15	1.15	1.02	0.63	0.8	0.95	1.11	1	1.13	0.59	0.41	0.59	0.73	0.98
Net Debt/EBIT	3.48	1.98	1.15	1.02	-0.01	0.59	0.79	0.98	-0.02	-0.36	0.07	-0.3	-1.3	-1.91	-1.88
EBITDA to Interest Expense	12.86	19.22	22.23	31.33	34.43	45.48	37.77	30.2	35.83	44.95	60.5	76.47	60.62	50.39	48.09
EBITDA-CapEx/Interest Expense	3.99	11.71	13.95	20.71	25.95	33.73	26.33	19.42	26.07	35.37	49.55	63.96	46.57	32.11	23.41
EBIT to Interest Expense	4.92	9.34	15.39	22.02	26.42	35.94	29.05	22.56	28.15	37.14	53.39	68.71	50.33	39.22	33.62
Interest Expense	4	4	5	4	5	5	6	9	9	9	14	14	13	13	11
Common Equity/Total Assets	75.5	69.7	69.86	66.98	67.96	65.72	65.51	65.15	65.82	60.72	60.97	69.82	74.66	77.67	76.12
Long-Term Debt/Equity (%)	2.09	15.77	13.04	14.1	11.06	12.67	14.85	18.57	17.95	25.16	17.56	13.85	10.44	10	10.62
Long-Term Debt/Capital (%)	1.92	13.62	11.52	12.35	9.94	10.99	12.63	15.33	15.03	19.92	14.44	12.05	9.27	9.01	9.52
Long-Term Debt/Total Assets (%)	1.6	11.13	9.24	9.64	7.65	8.44	9.88	12.27	11.95	15.51	10.91	9.82	7.93	7.83	8.15
Total Debt/Equity (%)	9.01	15.77	13.2	14.19	11.21	15.28	17.64	21.09	19.39	26.28	21.67	14.94	12.6	10.98	11.55
Total Debt/Capital (%)	8.26	13.62	11.66	12.43	10.08	13.25	15	17.42	16.24	20.81	17.81	13	11.19	9.9	10.36
Total Debt/Total Assets (%)	6.87	11.13	9.35	9.7	7.75	10.17	11.73	13.94	12.91	16.21	13.47	10.6	9.56	8.6	8.87
Net Debt to Equity	7.18	14.51	13.2	14.19	-0.24	11.32	14.73	18.58	-0.37	-8.41	2.51	-10.8	-27.6	-28.86	-22.16
Net Debt/Capital (%)	6.7	12.67	11.66	12.43	-0.24	10.16	12.84	15.67	-0.35	-8.69	2.34	-11.56	-36.35	-38.52	-27.04
EBITDA	48	78	108	134	177	208	235	269	312	419	836	1,064	778	640	525
EBITDA-CapEx	15	47	68	88	133	154	164	173	227	329	685	890	598	408	256
Operating Income (Loss)	18	38	75	94	136	164	181	201	245	346	738	956	646	498	367

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	0.08	0.07	- -	- -	0.46	0.16	0.13	0.14	0.53	0.99	0.42	0.97	2.03	2.35	1.92
Current Ratio	2.7	3.95	3.57	3.27	3.17	2.78	2.85	3.21	3.09	3.32	2.67	3.7	4.41	4.88	4.59
Quick Ratio	1.07	1.55	1.31	1.18	1.59	1.24	1.24	1.29	1.59	2.02	1.37	2.04	3.05	3.37	2.96
CFO/Avg Current Liab	0.09	-0.05	0.43	0.46	0.89	0.72	0.48	0.38	1.05	0.82	0.83	1.2	1.63	1.19	1.08
Common Equity/Total Assets	75.5	69.7	69.86	66.98	67.96	65.72	65.51	65.15	65.82	60.72	60.97	69.82	74.66	77.67	76.12
Long-Term Debt/Equity (%)	2.09	15.77	13.04	14.1	11.06	12.67	14.85	18.57	17.95	25.16	17.56	13.85	10.44	10	10.62
Long-Term Debt/Capital (%)	1.92	13.62	11.52	12.35	9.94	10.99	12.63	15.33	15.03	19.92	14.44	12.05	9.27	9.01	9.52
Long-Term Debt/Total Assets (%)	1.6	11.13	9.24	9.64	7.65	8.44	9.88	12.27	11.95	15.51	10.91	9.82	7.93	7.83	8.15
Total Debt/Equity (%)	9.01	15.77	13.2	14.19	11.21	15.28	17.64	21.09	19.39	26.28	21.67	14.94	12.6	10.98	11.55
Total Debt/Capital (%)	8.26	13.62	11.66	12.43	10.08	13.25	15	17.42	16.24	20.81	17.81	13	11.19	9.9	10.36
Total Debt/Total Assets (%)	6.87	11.13	9.35	9.7	7.75	10.17	11.73	13.94	12.91	16.21	13.47	10.6	9.56	8.6	8.87
CFO/Total Liabilities	6.35	-2.26	20.37	22.55	49.46	39.97	27.84	20.88	55.29	36.5	41.71	77.84	99.21	71.32	58.42
CFO/CapEx	0.35	-0.19	1.36	1.61	3.88	3.21	1.92	1.22	4.11	3.77	3.39	4.78	5.32	2.77	2.03
Altman's Z-Score	6.6	6.37	7.39	6.94	7.56	7.86	8	6.84	7.5	6.67	8.11	8.35	9.17	8.46	7.07

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	14.34	14.15	14.38	14.14	13.78	12.83	12.92	13.38	12.48	12.35	14.29	14.2	12.37	12.67	12.94
Days Sales Outstanding	25.45	25.8	25.39	25.82	26.48	28.45	28.25	27.29	29.24	29.55	25.53	25.7	29.51	28.82	28.21
Inventory Turnover	8.43	8.36	8.26	7.44	7.71	7.88	7.93	7.67	7.15	8.26	9.45	8.09	6.82	7.49	7.29
Days Inventory Outstanding	43.31	43.67	44.21	49.03	47.33	46.33	46.05	47.61	51.03	44.19	38.64	45.09	53.53	48.73	50.06
Accounts Payable Turnover	29.88	32.53	32.15	29.47	26.63	26.02	26.15	28.82	26.21	25.05	28.74	29.83	27.09	25.34	24.44
Accounts Payable Turnover Days	12.22	11.22	11.35	12.38	13.71	14.03	13.96	12.66	13.93	14.57	12.7	12.23	13.47	14.41	14.94
Cash Conversion Cycle	56.54	58.25	58.24	62.47	60.1	60.75	60.34	62.24	66.34	59.17	51.47	58.56	69.56	63.14	63.33
Inventory to Cash Days	-17.87	-17.87	-18.82	-23.21	-20.85	-17.88	-17.8	-20.33	-21.79	-14.64	-13.11	-19.4	-24.02	-19.91	-21.85
Inventories	195	243	287	340	305	397	460	556	487	567	963	973	728	721	722
Raw Materials	112	136	161	184	169	199	234	272	236	316	416	399	353	388	380
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	83	107	126	156	136	198	226	284	251	251	547	574	375	332	342
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	612	743	1,033	1,056	1,387	2,088	2,323	1,530	2,972	3,404	5,715	4,882	7,741	6,713	5,172
- Cash & Cash Equivalents	11	8	- -	- -	88	34	28	27	168	437	287	559	1,118	1,172	914
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	8	9	14	14	11	15	15	14	23	38	40	50	26	26
+ Total Debt	52	96	86	99	86	131	172	230	244	390	437	389	384	357	357
Enterprise Value	660	839	1,127	1,169	1,392	2,186	2,470	1,732	3,043	3,355	5,867	4,716	7,023	5,893	4,606
Total Capital	635	703	736	799	852	992	1,146	1,318	1,502	1,873	2,454	2,993	3,435	3,607	3,446
Total Debt/Capital (%)	8.26	13.62	11.66	12.43	10.08	13.25	15	17.42	16.24	20.81	17.81	13	11.19	9.9	10.36
Total Debt / EV	0.08	0.11	0.08	0.08	0.06	0.06	0.07	0.13	0.08	0.12	0.07	0.08	0.05	0.06	0.08
EV/Sales	0.36	0.41	0.46	0.44	0.48	0.67	0.63	0.39	0.69	0.65	0.68	0.49	0.97	0.89	0.73
EV/EBITDA	13.74	10.77	10.46	8.74	7.88	10.51	10.52	6.45	9.76	8.02	7.02	4.43	9.02	9.2	8.77
EV/EBIT	54.92	18.85	15.18	12.01	10.27	13.29	13.61	8.36	12.42	9.7	7.96	4.96	10.86	11.97	12.66
EV/Cash Flow to Firm	47.03	- -	19.57	15.41	8.09	12.45	17.52	14.02	8.55	9.77	11.22	5.6	7.24	9.03	8.32
EV/Free Cash Flow to Firm	- -	- -	64.66	38.26	10.82	17.95	35.36	62.6	11.23	13.2	15.78	7.06	8.9	14.03	16.19
Diluted Market Cap	609	743	1,037	1,063	1,391	2,094	2,339	1,556	2,988	3,431	5,757	5,003	8,006	6,770	5,388
Diluted Enterprise Value	657	839	1,132	1,176	1,396	2,192	2,486	1,758	3,059	3,383	5,909	4,837	7,288	5,950	4,823
EV per Share	11.2	14.13	18.84	19.5	23.03	35.82	40.36	28.45	49.55	54.82	94.78	76.53	113.96	97.05	81.4
TTM Sales	1,822	2,055	2,470	2,660	2,887	3,240	3,941	4,489	4,416	5,154	8,636	9,627	7,218	6,652	6,320
TTM EBITDA	48	78	108	134	177	208	235	269	312	419	836	1,064	778	640	525
TTM Operating Income	18	38	75	94	136	164	181	201	245	346	738	956	646	498	367
TTM Cash Flow to Firm	14	-3	58	76	172	176	141	124	356	343	523	842	970	652	554
TTM Free Cash Flow to Firm	-19	-34	17	31	129	122	70	28	271	254	372	668	789	420	285

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	-28.21	-20.54	72.66	38.23	11.1	17.63	35.72	74.7	11.3	13.87	15.93	7.61	10.27	16.5	19.5
EV/EBIT	54.92	18.85	15.18	12.01	10.27	13.29	13.61	8.36	12.42	9.7	7.96	4.96	10.86	11.97	12.66
Enterprise Value	660	839	1,127	1,169	1,392	2,186	2,470	1,732	3,043	3,355	5,867	4,716	7,023	5,893	4,606
Low Price	7.48	9.72	11.26	13.51	16.09	20.13	26.04	25.04	24.99	29.61	53.56	64.56	75.36	106.39	86.92
EV/Sales	0.36	0.41	0.46	0.44	0.48	0.67	0.63	0.39	0.69	0.65	0.68	0.49	0.97	0.89	0.73
EV/EBITDA	13.74	10.77	10.46	8.74	7.88	10.51	10.52	6.45	9.76	8.02	7.02	4.43	9.02	9.2	8.77
Price/Earnings	133.06	31.03	23.96	18.41	17.26	20.65	19.47	10.42	16.63	13.9	10.72	7.17	15.3	16.31	18.28
Price/Earnings Average	129.25	29.64	19.41	17.15	14.78	17.79	16.54	14.07	12.81	12.43	8.6	7.07	11.39	17.64	20.12
Price/Earnings High	168.7	35.38	24.7	19.96	20.38	22.39	20.27	16.21	18.1	15.82	10.72	8.43	15.45	20.35	23.42
Price/Earnings Low	95.69	24.1	15.64	14.12	12.09	12.15	13.35	10.39	8.59	7.4	6.22	5.84	9.18	15.69	17.38
Price/Book Value	1.06	1.24	1.61	1.54	1.84	2.46	2.42	1.42	2.39	2.33	2.89	1.9	2.58	2.08	1.69
Price/Book Value Average	1.03	1.18	1.31	1.43	1.58	2.12	2.06	1.92	1.84	2.08	2.32	1.88	1.92	2.25	1.86
Price/Book Value High	1.35	1.41	1.66	1.67	2.18	2.67	2.52	2.22	2.6	2.65	2.89	2.24	2.61	2.6	2.16
Price/Book Value Low	0.76	0.96	1.05	1.18	1.29	1.45	1.66	1.42	1.23	1.24	1.68	1.55	1.55	2	1.61
Price/Tangible Book Value	1.5	1.73	2.19	2.14	2.5	3.36	3.3	1.91	3.1	3.02	3.69	2.35	3.12	2.46	2.01
Price/Tangible Book Value Average	1.45	1.65	1.78	1.99	2.14	2.89	2.8	2.58	2.39	2.7	2.96	2.32	2.32	2.67	2.21
Price/Tangible Book Value High	1.9	1.97	2.26	2.32	2.96	3.64	3.43	2.97	3.38	3.43	3.69	2.77	3.15	3.07	2.57
Price/Tangible Book Value Low	1.08	1.34	1.43	1.64	1.75	1.98	2.26	1.9	1.6	1.61	2.14	1.92	1.87	2.37	1.91
Price/Sales	0.33	0.36	0.42	0.4	0.48	0.64	0.59	0.35	0.68	0.67	0.67	0.52	1.09	1.02	0.85
Price/Sales Average	0.32	0.35	0.34	0.37	0.41	0.56	0.5	0.47	0.52	0.6	0.53	0.51	0.81	1.1	0.94
Price/Sales High	0.42	0.41	0.43	0.43	0.57	0.7	0.61	0.54	0.74	0.76	0.67	0.61	1.1	1.27	1.09
Price/Sales Low	0.24	0.28	0.27	0.31	0.34	0.38	0.4	0.34	0.35	0.35	0.39	0.42	0.65	0.98	0.81
Price/Cash Flow	52.56	-129.83	18.96	14.49	8.24	12.11	17.04	13.28	8.55	10.2	11.21	5.97	8.2	10.52	9.87
Price/Cash Flow Average	51.06	-124.02	15.36	13.5	7.06	10.43	14.47	17.92	6.59	9.12	8.99	5.89	6.1	11.38	10.87
Price/Cash Flow High	66.64	-148	19.55	15.71	9.73	13.13	17.74	20.64	9.31	11.6	11.21	7.02	8.28	13.13	12.65
Price/Cash Flow Low	37.8	-100.84	12.38	11.11	5.77	7.13	11.69	13.23	4.42	5.43	6.5	4.87	4.92	10.12	9.39
Price/Free Cash Flow Average	-27.41	-19.62	58.86	35.61	9.51	15.18	30.35	100.82	8.71	12.4	12.78	7.5	7.64	17.85	21.46
Price/Free Cash Flow High	-35.77	-23.42	74.91	41.44	13.11	19.12	37.19	116.14	12.3	15.78	15.93	8.94	10.37	20.59	24.98
Price/Free Cash Flow Low	-20.29	-15.95	47.43	29.32	7.78	10.37	24.5	74.46	5.84	7.39	9.24	6.2	6.16	15.88	18.54
EV/Sales Average	0.35	0.39	0.38	0.41	0.41	0.59	0.54	0.51	0.53	0.58	0.55	0.48	0.7	0.97	0.81
EV/Sales High	0.45	0.46	0.47	0.47	0.57	0.73	0.65	0.57	0.75	0.74	0.68	0.58	0.98	1.14	0.96
EV/Sales Low	0.27	0.33	0.31	0.35	0.34	0.41	0.44	0.38	0.36	0.34	0.4	0.4	0.54	0.85	0.69
EV/EBITDA Average	13.38	10.35	8.64	8.2	6.75	9.12	9.03	8.44	7.57	7.16	5.67	4.37	6.48	10.06	9.77
EV/EBITDA High	17.16	12.11	10.75	9.41	9.3	11.35	10.92	9.61	10.61	9.14	7.02	5.24	9.12	11.8	11.55
EV/EBITDA Low	10.16	8.64	7.13	6.9	5.53	6.38	7.41	6.43	5.15	4.22	4.15	3.58	5.04	8.81	8.29
EV/EBIT Average	53.46	18.1	12.54	11.26	8.81	11.53	11.69	10.94	9.64	8.66	6.42	4.89	7.8	13.09	14.09
EV/EBIT High	68.56	21.19	15.61	12.92	12.13	14.37	14.14	12.45	13.5	11.06	7.96	5.86	10.98	15.35	16.66
EV/EBIT Low	40.61	15.12	10.35	9.48	7.21	8.07	9.59	8.34	6.56	5.1	4.7	4.01	6.07	11.46	11.96
Last Price	10.4	12.52	17.25	17.61	22.95	34.21	37.96	25.12	48.39	55.61	92.33	79.24	125.62	110.56	91.39
High Price	13.18	14.27	17.79	19.09	27.1	37.1	39.53	39.06	52.68	63.26	92.33	93.14	126.85	137.96	117.11
Enterprise Value Average	642	806	931	1,097	1,193	1,897	2,121	2,267	2,361	2,995	4,736	4,645	5,042	6,441	5,127
Enterprise Value High	824	943	1,159	1,258	1,643	2,362	2,565	2,581	3,306	3,824	5,867	5,572	7,098	7,557	6,062
Enterprise Value Low	488	673	769	923	977	1,327	1,740	1,728	1,606	1,764	3,467	3,811	3,926	5,640	4,354

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	59	59	60	60	60	61	61	61	61	61	62	62	62	61	57
Diluted Weighted Avg Shares	59	59	60	60	61	61	62	62	62	62	62	63	64	61	59
Basic Weighted Avg Shares	58	59	60	60	61	61	61	62	62	62	62	63	63	61	59
Revenue per Share	31.3	34.63	41.29	44.22	47.64	53.06	64.31	72.81	71.53	83.54	138.82	153.58	115.23	108.8	107.2
EBITDA per Share	0.82	1.31	1.8	2.22	2.92	3.41	3.83	4.36	5.05	6.78	13.43	16.97	12.43	10.47	8.9
Operating Income per Share	0.32	0.64	1.25	1.56	2.24	2.69	2.95	3.25	3.97	5.61	11.86	15.25	10.32	8.15	6.23
Basic EPS, GAAP	0.08	0.4	0.72	0.96	1.33	1.66	1.95	2.41	2.91	4	8.61	11.05	8.21	6.78	5
Basic EPS from Cont Ops	0.1	0.44	0.77	1.02	1.4	1.73	2.02	2.47	2.95	4.12	8.88	11.25	8.21	6.85	5.02
Diluted EPS, GAAP	0.08	0.4	0.72	0.95	1.33	1.65	1.94	2.4	2.91	4	8.59	10.97	8.07	6.77	5
Diluted EPS from Cont Ops	0.1	0.44	0.76	1.02	1.4	1.72	2.01	2.46	2.95	4.12	8.86	11.17	8.07	6.84	5.02
Dividend per Share	0.13	0.13	0.14	0.2	0.27	0.29	0.32	0.36	0.4	0.5	0.65	0.94	1.09	1.32	1.4
Cash Flow per Share	0.2	-0.1	0.91	1.22	2.79	2.82	2.23	1.89	5.66	5.45	8.24	13.27	15.32	10.51	9.26
Free Cash Flow per Basic Share	-0.37	-0.61	0.24	0.46	2.07	1.94	1.07	0.34	4.28	4.01	5.81	10.49	12.44	6.71	4.69
Cash & Equivalents per Share	0.18	0.13	- -	- -	1.56	0.73	0.65	0.69	3.04	7.53	5.22	9.66	18.71	19.81	16.76
Book Value per Share	9.8	10.1	10.7	11.44	12.46	13.92	15.68	17.63	20.25	23.86	31.96	41.61	48.68	53.09	54.11
Tangible Book Value per Share	6.94	7.24	7.87	8.24	9.17	10.19	11.51	13.15	15.61	18.44	24.99	33.68	40.26	44.87	45.55