OneSpan Inc. Financial Ratios — VDY 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 (%)	14.37	10.68	6.74	17.62	18.57	4.2	-9.12	1.24	3.06	-2.1	-12.82	-6.82	-16.44	30.72	30.1
Return on Assets (%)	11.63	8.78	5.6	14.46	14.97	3.29	-6.74	0.88	2.14	-1.44	-8.53	-4.26	-9.55	18.18	19.8
Return on Capital (%)	14.37	10.68	6.74	17.62	18.57	4.2	-9.12	- -	2.99	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	19.01	11.19	6.41	17	18.19	3.48	-6.64	- -	2.89	- -	- -	- -	- -	- -	- -
Gross Margin (%)	64.32	64.64	64.41	62.34	59.45	67.94	69.59	69.33	66.21	68.64	66.64	67.84	67.08	71.79	73.75
EBITDA Margin (%)	17	16.02	12.1	21.95	23.51	10.6	8.69	5.31	10.15	3.13	-8.02	-9.15	-9.52	21.86	24.06
Operating Margin (%)	14.73	13.65	8.84	18.9	20.9	4.99	3.2	-0.44	5.6	-2.44	-12.18	-6.3	-4.92	20.25	20.59
Incremental Operating Margin (%)	20.58	26.6	- -	52.43	30.99	83.14	- -	- -	35.85	51.46	1,724.79	272.33	13.94	753.24	82,500
Pretax Margin (%)	15.35	14.09	9.1	18.82	21.06	5.92	4.34	1.23	5.68	-1.59	-12.19	-5.34	-11.62	19.12	20.3
Profit Margin (%)	10.79	10.13	7.19	16.61	17.46	5.47	-11.59	1.44	3.1	-2.53	-14.26	-6.59	-12.67	23.47	29.98
Net Income to Common Margin (%)	10.79	10.13	7.19	16.61	17.46	5.47	-11.59	1.44	3.1	-2.53	-14.26	-6.59	-12.67	23.47	29.98
Effective Tax Rate (%)	6.03	25.2	22.3	14	17.12	7.59	367.26	- -	45.42	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.32
Sustainable Growth Rate (%)	14.37	10.68	6.74	17.62	18.57	4.2	-9.12	1.24	3.06	-2.1	-12.82	-6.82	-16.44	30.72	22.48

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	- -	- -	- -	- -	- -	- -	- -	- -	11	12	10	8	7	7	6
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	11	12	10	8	7	7	6
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.44	1.84	-0.59	-0.42	-0.3	0.13	0.1
Net Debt/EBITDA	-2.96	-4.32	-5.26	-1.64	-1.38	-2.42	-4.68	-6.84	-3.28	-13.11	3.68	4.8	1.92	-1.56	-1.2
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.8	-2.36	-0.39	-0.31	-0.24	0.15	0.13
Net Debt/EBIT	-3.41	-5.06	-7.19	-1.9	-1.56	-5.14	-12.7	83.38	-5.94	16.81	2.43	3.55	1.49	-1.86	-1.46
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	80.39	83.81	82.25	81.91	79.55	77.36	70.47	71.55	68.57	68.59	64.21	60.67	55.03	62.74	68.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.31	4.82	4.63	4.15	4.29	3.26	2.26
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.13	4.6	4.43	3.99	4.11	3.16	2.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.95	3.3	2.97	2.52	2.36	2.05	1.54
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.31	4.82	4.63	4.15	4.29	3.26	2.26
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.13	4.6	4.43	3.99	4.11	3.16	2.21
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.95	3.3	2.97	2.52	2.36	2.05	1.54
Net Debt to Equity	-62.22	-68.11	-56.58	-35.19	-31.66	-19.49	-33.06	-30.39	-32.13	-34.35	-28.84	-47.3	-27.02	-39.13	-25.93
Net Debt/Capital (%)	-164.71	-213.57	-130.31	-54.29	-46.32	-24.21	-49.39	-43.65	-44.52	-48.74	-38.05	-83.2	-34.97	-61.01	-33.98
EBITDA	29	25	19	44	57	20	17	11	26	7	-17	-20	-22	53	59
EBITDA-CapEx	20	23	18	43	55	18	14	8	18	4	-19	-25	-35	44	49
Operating Income (Loss)	25	21	14	38	50	10	6	-1	14	-5	-26	-14	-12	49	50

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	2.71	3.56	2.66	3.04	2.22	2.12	2.39	1.38	1.49	1.53	1.11	0.89	0.37	0.75	0.62
Current Ratio	4.48	5.32	4.36	4.56	3.29	3.05	3.45	2.65	2.84	2.75	2.1	1.79	1.27	1.59	1.5
Quick Ratio	3.75	4.49	3.44	3.72	2.75	2.66	3.12	2.31	2.4	2.39	1.79	1.52	0.98	1.34	1.26
CFO/Avg Current Liab	0.58	0.72	0.3	1.01	1.36	0.46	0.26	0.02	0.25	0.2	-0.03	-0.06	-0.1	0.49	0.53
Common Equity/Total Assets	80.39	83.81	82.25	81.91	79.55	77.36	70.47	71.55	68.57	68.59	64.21	60.67	55.03	62.74	68.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.31	4.82	4.63	4.15	4.29	3.26	2.26
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.13	4.6	4.43	3.99	4.11	3.16	2.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.95	3.3	2.97	2.52	2.36	2.05	1.54
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.31	4.82	4.63	4.15	4.29	3.26	2.26
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.13	4.6	4.43	3.99	4.11	3.16	2.21
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.95	3.3	2.97	2.52	2.36	2.05	1.54
CFO/Total Liabilities	50.14	73.08	26.66	91.54	107.87	38.34	17.68	1.22	15.17	12.66	-2.24	-4.37	-8.25	44.11	47.24
CFO/CapEx	1.97	13.27	8.1	26.59	47.41	12.99	5.52	0.33	2.45	4.61	-1.25	-1.15	-0.86	5.98	6.57
Altman's Z-Score	7.58	9.21	7.73	18.07	10.56	7.2	5.93	5.88	6.26	6.61	5.34	3.99	3.87	6.28	4.97

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	5.2	5.53	6.89	8.13	5.82	4.56	3.92	4.15	3.6	3.76	3.6	3.63	4.03	4.33
Days Sales Outstanding	57.89	70.13	66.04	52.99	44.91	62.75	80.08	93.05	87.86	101.49	97.13	101.45	100.54	90.52	84.22
Inventory Turnover	4.48	3.14	2.49	2.55	3.59	3.24	3.99	4.9	5	4.11	6.11	6.29	5.61	5.21	6
Days Inventory Outstanding	81.38	116.3	146.62	143.14	101.58	112.61	91.47	74.53	72.98	88.81	59.79	58.04	65.1	70.08	60.78
Accounts Payable Turnover	8.07	7.57	8.79	9.86	8.69	6.6	6.26	8.76	10.09	7.37	9.91	5.64	4.65	4.15	4.7
Accounts Payable Turnover Days	45.24	48.23	41.53	37.01	42.01	55.32	58.3	41.68	36.16	49.5	36.84	64.66	78.53	87.94	77.7
Cash Conversion Cycle	94.04	138.2	171.13	159.13	104.49	120.03	113.25	125.91	124.68	140.8	120.07	94.83	87.11	72.67	67.31
Inventory to Cash Days	-23.49	-46.17	-80.58	-90.15	-56.67	-49.86	-11.39	18.53	14.89	12.67	37.34	43.41	35.44	20.44	23.44
Inventories	16	19	26	34	21	17	12	14	20	13	10	12	16	11	10
Raw Materials	6	7	12	16	9	8	5	5	7	5	4	7	9	4	4
Work In Process	10	12	13	18	11	9	7	9	12	8	7	5	7	6	6
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	242	315	309	1,125	684	539	557	523	685	829	684	442	402	709	474
- Cash & Cash Equivalents	84	106	99	72	79	49	79	77	84	88	63	96	43	83	70
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	11	12	10	8	7	7	6
Enterprise Value	158	208	211	988	560	395	399	424	586	726	596	352	366	633	410
Total Capital	136	156	174	206	248	253	238	252	274	270	230	212	166	219	278
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.13	4.6	4.43	3.99	4.11	3.16	2.21
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.02	0.02	0.02	0.02	0.01	0.01
EV/Sales	0.94	1.35	1.36	4.9	2.32	2.05	2.06	2.01	2.31	3.37	2.78	1.61	1.55	2.6	1.68
EV/EBITDA	5.52	8.44	11.24	22.32	9.87	19.37	23.75	37.79	22.78	107.64	- -	- -	- -	11.9	7
EV/EBIT	6.37	9.91	15.38	25.93	11.11	41.13	64.42	- -	41.31	- -	- -	- -	- -	14.13	8.46
EV/Cash Flow to Firm	9.5	9.44	21.04	23.73	8.15	13.89	22.63	- -	32.13	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	19.27	10.21	24	24.66	8.32	15.05	27.64	- -	54.31	- -	- -	- -	- -	- -	- -
Diluted Market Cap	245	311	306	1,120	677	535	553	521	683	827	678	447	430	728	493
Diluted Enterprise Value	160	204	207	983	554	391	395	422	585	725	589	357	394	652	429
EV per Share	4.13	5.31	5.32	24.9	13.97	9.85	9.95	10.54	14.58	18.1	14.9	8.87	9.74	16.63	10.97
TTM Sales	168	154	155	202	241	192	193	211	253	216	214	219	235	243	243
TTM EBITDA	29	25	19	44	57	20	17	11	26	7	-17	-20	-22	53	59
TTM Operating Income	25	21	14	38	50	10	6	-1	14	-5	-26	-14	-12	49	50
TTM Cash Flow to Firm	17	22	10	42	69	28	18	- -	18	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	8	20	9	40	67	26	14	- -	11	- -	- -	- -	- -	- -	- -

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	29.87	15.23	34.81	27.97	10.06	20.39	38.34	-211.93	63.33	70.8	-136.93	-41.45	-18.49	15.71	9.79
EV/EBIT	6.37	9.91	15.38	25.93	11.11	41.13	64.42	- -	41.31	- -	- -	- -	- -	14.13	8.46
Enterprise Value	158	208	211	988	560	395	399	424	586	726	596	352	366	633	410
Low Price	4.68	6.39	7.14	6.55	15.02	12.85	10.97	11.89	12.4	11.23	15.8	8.2	7.72	9.29	11.23
EV/Sales	0.94	1.35	1.36	4.9	2.32	2.05	2.06	2.01	2.31	3.37	2.78	1.61	1.55	2.6	1.68
EV/EBITDA	5.52	8.44	11.24	22.32	9.87	19.37	23.75	37.79	22.78	107.64	- -	- -	- -	11.9	7
Price/Earnings	13.14	19.6	27.24	33.32	16	50.79	- -	170.72	86.72	- -	- -	- -	- -	12.53	6.65
Price/Earnings Average	18.86	20.37	27.97	16.65	20.88	60.12	- -	216.79	81.11	- -	- -	- -	- -	9.03	8.07
Price/Earnings High	30.4	26.29	30.97	35.42	32.41	72.76	- -	298.44	108.37	- -	- -	- -	- -	12.91	10.46
Price/Earnings Low	9.69	15.58	24.9	7.7	14.1	48.54	- -	155.99	63.17	- -	- -	- -	- -	6.25	5.89
Price/Book Value	1.78	2.01	1.78	5.46	2.76	2.13	2.34	2.07	2.61	3.22	3.11	2.18	2.52	3.34	1.74
Price/Book Value Average	2.56	2.09	1.82	2.73	3.6	2.52	2.22	2.63	2.44	3.21	4.09	2.46	3.09	2.41	2.12
Price/Book Value High	4.13	2.7	2.02	5.81	5.58	3.05	2.6	3.63	3.26	5.11	5.28	3.4	4.43	3.44	2.74
Price/Book Value Low	1.32	1.6	1.62	1.26	2.43	2.03	1.85	1.89	1.9	1.75	2.88	1.6	1.82	1.66	1.54
Price/Tangible Book Value	2.11	2.3	2.31	6.58	5.29	3.54	3.88	4.55	5.21	6.25	6.69	4.41	7.35	6.29	3
Price/Tangible Book Value Average	3.03	2.39	2.37	3.29	6.9	4.19	3.67	5.77	4.87	6.23	8.78	4.98	9	4.54	3.64
Price/Tangible Book Value High	4.88	3.09	2.63	7	10.72	5.07	4.3	7.95	6.51	9.92	11.34	6.89	12.92	6.49	4.71
Price/Tangible Book Value Low	1.56	1.83	2.11	1.52	4.66	3.38	3.06	4.15	3.79	3.4	6.18	3.25	5.3	3.14	2.65
Price/Sales	1.42	1.98	1.96	5.54	2.79	2.78	2.86	2.46	2.69	3.84	3.16	2.04	1.83	2.94	1.99
Price/Sales Average	2.04	2.06	2.01	2.77	3.64	3.29	2.71	3.12	2.52	3.82	4.15	2.31	2.24	2.12	2.42
Price/Sales High	3.28	2.66	2.23	5.88	5.66	3.98	3.17	4.3	3.36	6.09	5.36	3.19	3.21	3.03	3.14
Price/Sales Low	1.05	1.58	1.79	1.28	2.46	2.65	2.26	2.25	1.96	2.09	2.92	1.5	1.32	1.47	1.77
Price/Cash Flow	14.34	13.86	30.29	26.81	9.81	18.79	31.39	423.87	37.38	55.45	-246.87	-77.62	-40.09	12.85	8.16
Price/Cash Flow Average	20.6	14.4	31.1	13.4	12.79	22.24	29.74	538.26	34.96	55.26	-324.25	-87.73	-49.07	9.26	9.9
Price/Cash Flow High	33.2	18.59	34.44	28.5	19.86	26.92	34.81	740.98	46.71	88.01	-418.81	-121.25	-70.41	13.24	12.83
Price/Cash Flow Low	10.58	11.02	27.68	6.19	8.64	17.96	24.77	387.3	27.23	30.14	-228.06	-57.16	-28.91	6.41	7.22
Price/Free Cash Flow Average	42.9	15.82	35.74	13.98	13.12	24.14	36.32	-269.13	59.23	70.55	-179.85	-46.85	-22.63	11.33	11.88
Price/Free Cash Flow High	69.14	20.43	39.58	29.73	20.37	29.21	42.52	-370.49	79.14	112.36	-232.29	-64.75	-32.47	16.19	15.39
Price/Free Cash Flow Low	22.04	12.11	31.81	6.46	8.86	19.49	30.25	-193.65	46.13	38.48	-126.5	-30.53	-13.33	7.84	8.66
EV/Sales Average	1.57	1.43	1.41	2.11	3.18	2.57	1.91	2.67	2.14	3.35	3.78	1.87	1.94	1.79	2.1
EV/Sales High	2.83	2.05	1.63	5.25	5.22	3.27	2.38	3.86	2.99	5.62	5	2.74	2.85	2.69	2.8
EV/Sales Low	0.56	0.93	1.19	0.61	1.98	1.93	1.46	1.79	1.58	1.61	2.54	1.08	1.08	1.14	1.46
EV/EBITDA Average	9.22	8.95	11.69	9.6	13.54	24.23	22.01	50.39	21.05	107.21	- -	- -	- -	8.18	8.74
EV/EBITDA High	16.66	12.8	13.5	23.92	22.23	30.82	27.37	72.71	29.42	179.78	- -	- -	- -	12.31	11.64
EV/EBITDA Low	3.3	5.83	9.82	2.77	8.44	18.2	16.75	33.77	15.55	51.54	- -	- -	- -	5.22	6.07
EV/EBIT Average	10.64	10.5	15.98	11.15	15.23	51.44	59.68	- -	38.19	- -	- -	- -	- -	9.71	10.55
EV/EBIT High	19.23	15.02	18.47	27.79	25	65.42	74.23	- -	53.35	- -	- -	- -	- -	14.61	14.06
EV/EBIT Low	3.8	6.84	13.44	3.22	9.49	38.64	45.43	- -	28.2	- -	- -	- -	- -	6.19	7.33
Last Price	6.34	8.03	7.81	28.37	17.05	13.44	13.9	13.01	17.03	20.67	17.11	11.14	10.71	18.63	12.69
High Price	14.68	10.77	8.88	30.15	34.53	19.26	15.42	22.75	21.28	32.8	29.02	17.4	18.81	19.2	19.96
Enterprise Value Average	263	221	219	425	769	494	370	565	542	723	810	410	456	435	511
Enterprise Value High	476	316	253	1,058	1,261	628	460	816	757	1,213	1,073	601	669	655	681
Enterprise Value Low	94	144	184	123	479	371	281	379	400	348	544	236	254	277	355

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	38	39	40	40	40	40	40	40	40	40	40	40	38	38	37
Diluted Weighted Avg Shares	39	39	39	39	40	40	40	40	40	40	40	40	40	39	39
Basic Weighted Avg Shares	38	38	39	39	40	40	40	40	40	40	40	40	40	38	38
Revenue per Share	4.48	4.05	3.99	5.12	6.1	4.84	4.86	5.29	6.33	5.39	5.41	5.46	5.85	6.33	6.36
EBITDA per Share	0.76	0.65	0.48	1.12	1.43	0.51	0.42	0.28	0.64	0.17	-0.43	-0.5	-0.56	1.39	1.53
Operating Income per Share	0.66	0.55	0.35	0.97	1.28	0.24	0.16	-0.02	0.35	-0.13	-0.66	-0.34	-0.29	1.28	1.31
Basic EPS, GAAP	0.48	0.41	0.29	0.85	1.07	0.26	-0.56	0.08	0.2	-0.14	-0.77	-0.36	-0.74	1.49	1.91
Basic EPS from Cont Ops	0.65	0.43	0.28	0.83	1.07	0.26	-0.56	0.08	0.2	-0.14	-0.77	-0.36	-0.74	1.49	1.91
Diluted EPS, GAAP	0.47	0.4	0.28	0.85	1.06	0.26	-0.56	0.08	0.2	-0.14	-0.77	-0.36	-0.74	1.46	1.88
Diluted EPS from Cont Ops	0.63	0.42	0.28	0.83	1.06	0.26	-0.56	0.08	0.2	-0.14	-0.77	-0.36	-0.74	1.46	1.88
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48
Cash Flow per Share	0.44	0.58	0.26	1.06	1.74	0.72	0.44	0.03	0.46	0.37	-0.07	-0.14	-0.27	1.45	1.56
Free Cash Flow per Basic Share	0.22	0.54	0.23	1.02	1.7	0.66	0.36	-0.06	0.27	0.29	-0.12	-0.27	-0.58	1.21	1.32
Cash & Equivalents per Share	2.21	2.72	2.49	3.46	3.08	3.6	3.95	2.47	2.73	2.87	2.46	2.48	1.15	2.19	1.89
Book Value per Share	3.56	3.99	4.4	5.19	6.18	6.31	5.94	6.28	6.52	6.42	5.49	5.12	4.24	5.58	7.28
Tangible Book Value per Share	3.01	3.49	3.38	4.31	3.22	3.8	3.59	2.86	3.27	3.31	2.56	2.53	1.46	2.96	4.24