Workday, Inc. Financial Ratios — W7D 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	-19.39	-21.44	-24.32	-31.89	-22.49	-23.64	-21.63	-9.8	0.74	-7.25	20.21	6.15	8.23
Return on Assets (%)	-47.79	-20	-11	-10.96	-10.83	-12.83	-7.82	-7.99	-7.79	-3.64	0.3	-3.06	9.23	3.06	3.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.22	6.42
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.88	4.13
Gross Margin (%)	51.37	57.42	62.3	66.39	67.63	69.29	70.63	70.41	70.63	72.25	72.21	72.49	75.6	75.5	75.7
EBITDA Margin (%)	-51.42	-36.59	-25.29	-19.86	-14.17	-15.7	-7.82	-9.4	-6.23	1.04	4.44	2.28	6.41	8.77	11.18
Operating Margin (%)	-58.35	-43.07	-32.69	-27.38	-21.6	-22.43	-14.15	-16.42	-13.85	-5.76	-2.26	-2.93	2.52	5.91	10.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	8.77	- -	- -	36.72	16.15	- -	35	26.62	47.47
Pretax Margin (%)	-59.11	-43.51	-36.43	-31.22	-23.69	-24.49	-14.69	-15.02	-13.3	-6.37	0.31	-4.18	4.9	7.55	10.56
Profit Margin (%)	-59.24	-43.55	-36.79	-31.48	-23.78	-24.43	-14.99	-14.82	-13.25	-6.54	0.56	-5.9	19.02	6.23	7.26
Net Income to Common Margin (%)	-59.24	-43.55	-36.79	-31.48	-23.78	-24.43	-14.99	-14.82	-13.25	-6.54	0.56	-5.9	19.02	6.23	7.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.55	31.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-19.39	-21.44	-24.32	-31.89	-22.49	-23.64	-21.63	-9.8	0.74	-7.25	20.21	6.15	8.23

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	16	25	481	485	507	534	1,491	1,205	1,570	2,238	2,103	3,249	3,296	3,362	3,821
ST Debt	7	12	9	3	- -	- -	342	233	310	1,196	1,303	91	89	99	130
LT Debt	9	13	472	482	507	534	1,150	972	1,259	1,042	800	3,158	3,207	3,263	3,691
Total Debt/EBITDA	-0.23	-0.25	-4.06	-3.1	-3.1	-2.16	-8.9	-4.54	-6.95	49.67	9.22	22.88	7.09	4.54	3.58
Net Debt/EBITDA	0.83	0.84	0.95	-1.17	-1.27	0.02	-2.13	-2.14	-2.35	9.12	1.34	7.68	2.08	1.94	1.39
Total Debt/EBIT	-0.2	-0.21	-3.14	-2.25	-2.03	-1.51	-4.92	-2.6	-3.13	-9	-18.13	-14.64	18.01	8.1	5.3
Net Debt/EBIT	0.73	0.71	0.74	-0.85	-0.83	0.02	-1.18	-1.22	-1.06	-1.65	-2.63	-4.91	5.29	3.47	2.06
EBITDA to Interest Expense	-70.82	-73.47	-6.04	-5.04	-5.13	-8.21	-3.76	-4.4	-3.85	0.65	13.41	1.39	4.08	6.5	9.37
EBITDA-CapEx/Interest Expense	-75.95	-85.13	-9.9	-8.38	-9.32	-8.21	-4.01	-4.58	-3.86	0.61	12.94	1.38	3.99	6.47	9.37
EBIT to Interest Expense	-80.37	-86.47	-7.81	-6.94	-7.82	-11.73	-6.81	-7.69	-8.56	-3.61	-6.82	-1.78	1.61	4.38	8.98
Interest Expense	1	1	20	31	32	30	45	60	59	69	17	102	114	114	114
Common Equity/Total Assets	-75.49	61.76	54.55	47.91	41.62	39.06	31.94	35.47	36.48	37.6	43.2	41.41	49.12	50.25	43.18
Long-Term Debt/Equity (%)	- -	2.19	39.76	42.8	44.67	41.86	72.76	49.64	50.65	31.79	17.64	56.54	39.68	36.12	47.29
Long-Term Debt/Capital (%)	-5.41	2.1	28.29	29.91	30.88	29.51	37.43	30.74	31.05	18.89	12.05	35.75	28.19	26.32	31.75
Long-Term Debt/Total Assets (%)	3.71	1.35	21.69	20.51	18.59	16.35	23.24	17.61	18.48	11.95	7.62	23.42	19.49	18.15	20.42
Total Debt/Equity (%)	-8.95	4.22	40.55	43.09	44.67	41.86	94.37	61.52	63.13	68.28	46.37	58.17	40.78	37.21	48.96
Total Debt/Capital (%)	-9.83	4.05	28.85	30.11	30.88	29.51	48.55	38.09	38.7	40.57	31.68	36.78	28.97	27.12	32.87
Total Debt/Total Assets (%)	6.76	2.6	22.12	20.64	18.59	16.35	30.14	21.82	23.03	25.67	20.03	24.09	20.03	18.7	21.14
Net Debt to Equity	32.77	-14.21	-9.51	16.32	18.25	-0.43	22.59	28.91	21.36	12.53	6.74	19.52	11.98	15.95	19.04
Net Debt/Capital (%)	26.47	-15.79	-10.39	14	15.44	-0.43	18.43	22.43	15.97	9.94	5.99	15.69	10.34	13.28	14.68
EBITDA	-69	-100	-119	-156	-164	-247	-167	-265	-226	45	228	142	465	741	1,068
EBITDA-CapEx	-74	-116	-194	-260	-298	-247	-178	-276	-227	42	220	141	455	738	1,068
Operating Income (Loss)	-78	-118	-153	-216	-250	-353	-303	-463	-502	-249	-116	-182	183	499	1,024

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.77	3.1	4.47	2.9	2.13	1.55	1.59	0.73	0.65	0.83	0.72	1.32	1.55	1.45	0.85
Current Ratio	1.26	3.47	4.8	3.29	2.56	1.96	1.92	1.11	1.04	1.12	1.03	1.75	1.97	1.9	1.32
Quick Ratio	1.14	3.37	4.69	3.19	2.45	1.87	1.84	1.02	0.95	1.07	0.96	1.66	1.87	1.8	1.22
CFO/Avg Current Liab	-0.13	0.06	0.14	0.19	0.33	0.32	0.28	0.27	0.32	0.35	0.35	0.34	0.44	0.46	0.49
Common Equity/Total Assets	-75.49	61.76	54.55	47.91	41.62	39.06	31.94	35.47	36.48	37.6	43.2	41.41	49.12	50.25	43.18
Long-Term Debt/Equity (%)	- -	2.19	39.76	42.8	44.67	41.86	72.76	49.64	50.65	31.79	17.64	56.54	39.68	36.12	47.29
Long-Term Debt/Capital (%)	-5.41	2.1	28.29	29.91	30.88	29.51	37.43	30.74	31.05	18.89	12.05	35.75	28.19	26.32	31.75
Long-Term Debt/Total Assets (%)	3.71	1.35	21.69	20.51	18.59	16.35	23.24	17.61	18.48	11.95	7.62	23.42	19.49	18.15	20.42
Total Debt/Equity (%)	-8.95	4.22	40.55	43.09	44.67	41.86	94.37	61.52	63.13	68.28	46.37	58.17	40.78	37.21	48.96
Total Debt/Capital (%)	-9.83	4.05	28.85	30.11	30.88	29.51	48.55	38.09	38.7	40.57	31.68	36.78	28.97	27.12	32.87
Total Debt/Total Assets (%)	6.76	2.6	22.12	20.64	18.59	16.35	30.14	21.82	23.03	25.67	20.03	24.09	20.03	18.7	21.14
CFO/Total Liabilities	-3.37	3.06	4.68	8.33	16.23	17.6	13.83	17.03	19.97	23.31	27.69	20.97	25.68	27.52	28.62
CFO/CapEx	-2.76	0.71	0.61	0.98	1.93	- -	42.34	58.05	1,017.17	429.98	206.38	1,657	214.9	820.33	- -
Altman's Z-Score	- -	14.45	10.27	7.4	4.78	5.06	4.72	6.5	5.57	6.06	6.25	4.13	6.35	5.69	3.87

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	3.55	4.49	5.88	5.62	4.8	4.48	4.57	4.58	4.58	4.52	4.52	4.42	4.52	4.71	4.46
Days Sales Outstanding	102.95	81.3	62.12	64.98	76.01	81.51	79.88	79.73	79.61	80.73	80.79	82.58	80.68	77.55	81.81
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

	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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	8,786	16,101	14,489	12,201	16,871	25,305	40,780	42,626	54,926	60,642	47,492	76,786	69,555	45,481
- Cash & Cash Equivalents	58	84	581	298	300	540	1,134	639	731	1,384	1,534	1,886	2,012	1,543	1,501
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	25	481	485	507	534	1,491	1,205	1,570	2,238	2,103	3,249	3,296	3,362	3,821
Enterprise Value	- -	8,020	14,696	13,116	10,739	15,409	23,529	40,207	42,251	53,628	59,100	44,620	72,269	64,900	43,859
Total Capital	-160	617	1,669	1,611	1,644	1,811	3,072	3,163	4,056	5,516	6,638	8,834	11,378	12,396	11,626
Total Debt/Capital (%)	-9.83	4.05	28.85	30.11	30.88	29.51	48.55	38.09	38.7	40.57	31.68	36.78	28.97	27.12	32.87
Total Debt / EV	- -	- -	0.03	0.04	0.05	0.03	0.06	0.03	0.04	0.04	0.04	0.07	0.05	0.05	0.09
EV/Sales	- -	29.31	31.34	16.65	9.28	9.79	10.98	14.25	11.65	12.42	11.5	7.18	9.96	7.68	4.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,190.2	259.21	314.23	155.42	87.58	41.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	394.91	156.38	60.83
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.4	14.54
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.43	14.54
Diluted Market Cap	- -	3,917	15,072	14,233	11,950	16,481	24,801	39,823	41,741	53,574	61,374	45,865	77,200	70,300	47,058
Diluted Enterprise Value	- -	3,152	13,666	12,860	10,488	15,019	23,024	39,250	41,366	52,276	59,833	42,993	72,683	65,645	45,436
EV per Share	- -	48.31	80.31	70.14	55.35	75.94	110.98	181.11	182.12	220.69	235.46	169.1	273.89	243.66	169.25
TTM Sales	134	274	469	788	1,157	1,574	2,143	2,822	3,627	4,318	5,139	6,216	7,259	8,446	9,552
TTM EBITDA	-69	-100	-119	-156	-164	-247	-167	-265	-226	45	228	142	465	741	1,068
TTM Operating Income	-78	-118	-153	-216	-250	-353	-303	-463	-502	-249	-116	-182	183	499	1,024
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,555	3,017
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,552	3,017

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	-836.26	-511.56	-8,662.82	95.62	47.01	54.54	66.79	48.33	42.33	37.35	27.7	36.09	28.6	16.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	394.91	156.38	60.83
Enterprise Value	- -	8,020	14,696	13,116	10,739	15,409	23,529	40,207	42,251	53,628	59,100	44,620	72,269	64,900	43,859
Low Price	- -	47.87	50.21	65.45	62.02	48.21	79.86	109.5	151.02	108.47	218.9	133.19	175.23	205.85	171.2
EV/Sales	- -	29.31	31.34	16.65	9.28	9.79	10.98	14.25	11.65	12.42	11.5	7.18	9.96	7.68	4.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,190.2	259.21	314.23	155.42	87.58	41.07
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,059.84	- -	55.07	131.69	67.14
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,170.19	- -	42.07	126.55	89.55
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,610.13	- -	56.56	156.71	110.3
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,866.32	- -	33.16	103.81	65.49
Price/Book Value	- -	14.83	13.56	12.87	10.74	13.22	16.01	20.82	17.14	16.76	13.37	8.5	9.5	7.7	5.83
Price/Book Value Average	- -	14.45	10.81	14.21	13.71	12.2	13.3	15.5	17.37	14.24	14.09	8.3	7.26	7.4	7.77
Price/Book Value High	- -	15.51	14.62	19.57	16.13	14.8	16.18	20.92	21.28	19.3	16.94	12.2	9.76	9.16	9.57
Price/Book Value Low	- -	13.42	7.74	10.87	10.59	7.66	10.71	12.41	14.09	8.04	12.12	6.29	5.72	6.07	5.68
Price/Tangible Book Value	- -	15.05	13.72	13.33	11.43	15.81	18.4	165.95	125.01	46.09	47.33	19.64	15.43	13.45	24.27
Price/Tangible Book Value Average	- -	14.66	10.93	14.71	14.6	14.59	15.27	123.53	126.67	39.16	49.87	19.18	11.79	12.93	32.37
Price/Tangible Book Value High	- -	15.73	14.79	20.26	17.17	17.7	18.59	166.76	155.19	53.09	59.97	28.19	15.85	16.01	39.87
Price/Tangible Book Value Low	- -	13.61	7.83	11.26	11.27	9.16	12.31	98.92	102.75	22.12	42.88	14.53	9.29	10.61	23.67
Price/Sales	- -	14.31	32.14	18.07	10.33	10.47	11.57	14.11	11.51	12.41	11.62	7.38	10.48	8.2	4.87
Price/Sales Average	- -	13.95	25.62	19.95	13.19	9.66	9.61	10.5	11.66	10.54	12.25	7.2	8	7.88	6.5
Price/Sales High	- -	14.96	34.65	27.47	15.52	11.72	11.7	14.18	14.29	14.29	14.73	10.59	10.76	9.76	8
Price/Sales Low	- -	12.95	18.34	15.26	10.19	6.07	7.74	8.41	9.46	5.95	10.53	5.46	6.31	6.46	4.75
Price/Cash Flow	- -	349.3	325.78	139.54	46.2	47.01	53.25	65.64	48.28	42.24	36.18	27.68	35.39	28.15	15.83
Price/Cash Flow Average	- -	340.32	259.67	154.07	59	43.4	44.22	48.86	48.92	35.89	38.12	27.03	27.04	27.05	21.12
Price/Cash Flow High	- -	365.12	351.25	212.2	69.39	52.64	53.82	65.96	59.93	48.65	45.85	39.72	36.35	33.49	26.01
Price/Cash Flow Low	- -	315.96	185.92	117.87	45.57	27.25	35.63	39.13	39.68	20.27	32.78	20.48	21.31	22.19	15.44
Price/Free Cash Flow Average	- -	-814.75	-407.75	-9,564.95	122.11	43.4	45.29	49.72	48.97	35.97	39.36	27.04	27.57	27.49	21.36
Price/Free Cash Flow High	- -	-874.14	-551.55	-13,173.82	143.61	52.64	55.12	67.12	59.99	48.76	47.33	39.74	37.07	34.03	26.31
Price/Free Cash Flow Low	- -	-756.45	-291.94	-7,317.6	94.3	27.25	36.49	39.82	39.72	20.32	33.85	20.49	21.73	22.55	15.62
EV/Sales Average	- -	28.48	24.37	18.56	12.21	8.96	8.98	10.55	11.8	10.51	12.13	7	7.46	7.36	6.18
EV/Sales High	- -	30.76	34.02	26.22	14.58	11.07	11.1	14.32	14.49	14.35	14.65	10.5	10.24	9.25	7.65
EV/Sales Low	- -	26.24	16.6	13.79	9.14	5.28	7.07	8.41	9.56	5.8	10.39	5.19	5.75	5.94	4.47
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,007.01	273.46	306.33	116.44	83.92	55.28
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,375.34	330.27	459.72	159.89	105.42	68.44
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	556.17	234.22	227.26	89.72	67.71	40.02
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	295.86	149.85	81.89
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	406.28	188.23	101.39
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	227.98	120.9	59.28
Last Price	- -	52.92	87.99	77.48	62.89	83.15	119.36	183.7	183.73	226.03	241.6	179.99	291.01	261.14	175.51
High Price	- -	55.32	94.86	117.82	94.45	93.11	120.63	184.59	228.09	260.36	306.14	258.29	298.89	310.76	288.35
Enterprise Value Average	- -	7,794	11,429	14,625	14,118	14,113	19,235	29,783	42,817	45,374	62,349	43,499	54,143	62,188	59,039
Enterprise Value High	- -	8,418	15,955	20,661	16,861	17,429	23,797	40,405	52,543	61,970	75,301	65,280	74,350	78,116	73,099
Enterprise Value Low	- -	7,182	7,784	10,866	10,570	8,319	15,154	23,735	34,661	25,060	53,403	32,271	41,720	50,174	42,741

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	160	166	183	187	194	203	212	222	232	243	251	264	264	266	259
Diluted Weighted Avg Shares	226	74	171	184	190	198	208	217	227	237	254	255	265	269	268
Basic Weighted Avg Shares	226	74	171	184	190	198	208	217	227	237	247	255	261	265	265
Revenue per Share	0.59	3.7	2.74	4.29	6.09	7.94	10.31	13.02	15.97	18.22	20.78	24.39	27.78	31.84	36.03
EBITDA per Share	-0.31	-1.35	-0.69	-0.85	-0.86	-1.25	-0.81	-1.22	-0.99	0.19	0.92	0.56	1.78	2.79	4.03
Operating Income per Share	-0.35	-1.59	-0.89	-1.17	-1.31	-1.78	-1.46	-2.14	-2.21	-1.05	-0.47	-0.71	0.7	1.88	3.86
Basic EPS, GAAP	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.12	-1.44	5.28	1.98	2.61
Basic EPS from Cont Ops	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.12	-1.44	5.28	1.98	2.61
Diluted EPS, GAAP	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.11	-1.44	5.21	1.95	2.58
Diluted EPS from Cont Ops	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.11	-1.44	5.21	1.95	2.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	0.15	0.27	0.56	1.36	1.77	2.24	2.8	3.81	5.35	6.68	6.5	8.22	9.28	11.09
Free Cash Flow per Basic Share	-0.08	-0.06	-0.17	-0.01	0.66	1.77	2.19	2.75	3.8	5.34	6.65	6.5	8.18	9.27	11.09
Cash & Equivalents per Share	0.69	4.76	10.31	9.93	10.15	9.84	15.41	8.01	8.38	14.55	14.52	23.2	29.61	30.1	21
Book Value per Share	-1.1	3.57	6.49	6.02	5.86	6.29	7.45	8.82	10.72	13.49	18.07	21.17	30.63	33.92	30.12
Tangible Book Value per Share	-1.15	3.52	6.41	5.81	5.5	5.26	6.49	1.11	1.47	4.9	5.1	9.16	18.86	19.41	7.23