Hilltop Holdings Inc. Financial Ratios — WXF 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 (%)	-1	-0.69	10.87	8.33	13.56	8.09	7.01	6.29	11.12	20.23	15.45	4.96	5.27	5.25	7.6
Return on Assets (%)	-0.7	-0.14	1.55	1.23	2	1.19	1.02	0.9	1.56	2.79	2.1	0.65	0.67	0.69	1.03
Return on Capital (%)	- -	- -	7.6	6.13	8.73	4.71	4.29	4.33	7.29	13.09	10.73	3.36	3.61	3.61	5.68
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-11.15	-3.08	18.67	16.6	19.18	14.5	15.79	12.39	19.64	27.71	28.86	12.79	13.17	13.74	18.12
Profit Margin (%)	-6.31	-2.76	11.85	10.4	14.28	9.14	8.6	9.71	15.65	21.99	21.44	9.27	9.69	10.09	13.58
Net Income to Common Margin (%)	-6.31	-2.88	11.45	9.87	14.15	9.14	8.6	9.71	15.65	21.99	21.44	9.27	9.69	10.09	13.58
Effective Tax Rate (%)	- -	- -	35.81	36.82	25.01	36.07	45.27	22.08	22.54	23.58	23.4	23.59	20.88	20.13	22.19
Dvd Payout Ratio (%)	- -	5.33	-1.08	-0.08	0.79	3.87	17.3	21.35	13.07	7.18	9.8	34.25	32.94	33.22	25.44
Sustainable Growth Rate (%)	-1	-0.66	10.98	8.34	13.46	7.78	5.8	4.95	9.67	18.78	13.94	3.26	3.54	3.51	5.67

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	131	581	221	622	976	1,520	841	685	1,179	852	1,015	749	656	685	503
ST Debt	20	373	99	503	678	1,155	579	437	809	314	538	275	200	229	254
LT Debt	111	209	121	119	299	365	262	248	370	538	477	473	456	457	249
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	70.82	14.14	13.44	14.57	14.64	14.68	14.31	14.25	13.86	13.72	13.5	12.53	12.89	13.46	13.69
Long-Term Debt/Equity (%)	17.01	18.19	9.25	8.12	17.19	19.49	13.7	12.54	17.39	22.9	18.72	22.94	21.21	20.59	11.32
Long-Term Debt/Capital (%)	14.16	12.07	7.92	5.7	11	10.77	9.52	9.31	11.19	16.8	13.39	16.84	16.25	15.73	9.21
Long-Term Debt/Total Assets (%)	12.04	2.86	1.36	1.28	2.52	2.87	1.96	1.81	2.44	3.18	2.55	2.91	2.77	2.81	1.57
Total Debt/Equity (%)	20.06	50.71	16.83	42.56	56.18	81.08	43.94	34.7	55.39	36.25	39.81	36.27	30.53	30.89	22.89
Total Debt/Capital (%)	16.71	33.65	14.4	29.85	35.97	44.78	30.53	25.76	35.65	26.6	28.47	26.62	23.39	23.6	18.63
Total Debt/Total Assets (%)	14.2	7.98	2.48	6.73	8.23	11.93	6.29	5.01	7.77	5.03	5.43	4.6	3.99	4.21	3.18
Net Debt to Equity	-68.22	-12.26	-37.53	-10.99	18.66	45.38	18.51	2.07	29.12	-14.29	-76.07	-46.41	-60.98	-77.66	-37.72
Net Debt/Capital (%)	-214.61	-13.98	-60.08	-12.35	15.73	31.21	15.62	2.03	21.57	-15.7	-261.74	-77.71	-138.3	-284.92	-56.44
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	70.82	14.14	13.44	14.57	14.64	14.68	14.31	14.25	13.86	13.72	13.5	12.53	12.89	13.46	13.69
Long-Term Debt/Equity (%)	17.01	18.19	9.25	8.12	17.19	19.49	13.7	12.54	17.39	22.9	18.72	22.94	21.21	20.59	11.32
Long-Term Debt/Capital (%)	14.16	12.07	7.92	5.7	11	10.77	9.52	9.31	11.19	16.8	13.39	16.84	16.25	15.73	9.21
Long-Term Debt/Total Assets (%)	12.04	2.86	1.36	1.28	2.52	2.87	1.96	1.81	2.44	3.18	2.55	2.91	2.77	2.81	1.57
Total Debt/Equity (%)	20.06	50.71	16.83	42.56	56.18	81.08	43.94	34.7	55.39	36.25	39.81	36.27	30.53	30.89	22.89
Total Debt/Capital (%)	16.71	33.65	14.4	29.85	35.97	44.78	30.53	25.76	35.65	26.6	28.47	26.62	23.39	23.6	18.63
Total Debt/Total Assets (%)	14.2	7.98	2.48	6.73	8.23	11.93	6.29	5.01	7.77	5.03	5.43	4.6	3.99	4.21	3.18
CFO/Total Liabilities	-1.23	1.88	5.23	-1.17	0.35	-1.48	-2.8	3.33	-3.32	1.92	4.74	8.38	3.09	1.95	-0.28
CFO/CapEx	-11.22	6.62	12	-2.12	1.14	-3.84	-10.3	5.75	-10.24	7.43	30.93	121.4	52.19	38.41	-2.3
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	66.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	5.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	479	1,089	2,023	1,808	1,968	2,918	2,438	1,611	2,193	2,204	2,755	1,939	2,272	1,853	2,015
- Cash & Cash Equivalents	579	722	713	782	652	669	487	644	434	1,063	2,823	1,580	1,859	2,299	1,232
+ Preferred Equity and Hybrid Capital	- -	114	114	114	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	1	1	1	4	3	24	26	27	27	27	27	28	29
+ Total Debt	131	581	221	622	976	1,520	841	685	1,179	852	1,015	749	656	685	503
Enterprise Value	-192	74	443	837	1,620	3,175	2,051	801	2,053	558	-1,157	-524	-410	-1,129	-28
Total Capital	787	1,728	1,533	2,083	2,715	3,394	2,756	2,659	3,308	3,203	3,564	2,812	2,807	2,904	2,701
Total Debt/Capital (%)	16.71	33.65	14.4	29.85	35.97	44.78	30.53	25.76	35.65	26.6	28.47	26.62	23.39	23.6	18.63
Total Debt / EV	-0.68	7.87	0.5	0.74	0.6	0.48	0.41	0.86	0.57	1.53	-0.88	-1.43	-1.6	-0.61	-17.87
EV/Sales	- -	0.36	0.42	0.78	1.1	1.99	1.33	0.64	1.43	0.27	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	1.12	- -	45.33	- -	- -	2.06	- -	1.99	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	1.22	- -	362.62	- -	- -	2.49	- -	2.3	- -	- -	- -	- -	- -
Diluted Market Cap	479	767	2,027	1,816	1,989	2,921	2,473	1,636	2,236	2,395	2,832	2,117	2,269	1,855	2,122
Diluted Enterprise Value	-192	-249	446	845	1,641	3,177	2,086	826	2,095	749	-1,080	-346	-414	-1,127	79
EV per Share	- -	0.89	4.91	9.28	16.38	32.22	21.37	8.56	22.65	6.79	- -	- -	- -	- -	- -
TTM Sales	104	203	1,057	1,073	1,478	1,595	1,541	1,251	1,440	2,037	1,747	1,221	1,132	1,123	1,220
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	397	-91	36	-161	-321	390	-433	280	766	1,189	443	274	-39
TTM Free Cash Flow to Firm	- -	- -	364	-135	4	-203	-352	322	-475	243	741	1,180	435	267	-56

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	-132.39	7.84	5.57	-13.49	445.31	-14.39	-7.03	5.09	-4.7	9.87	3.82	1.8	5.22	6.95	-38.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-192	74	443	837	1,620	3,175	2,051	801	2,053	558	-1,157	-524	-410	-1,129	-28
Low Price	6.92	7.7	12.33	19.15	17.44	14.15	21.46	16.66	16.63	11.41	26.72	24.11	26.64	28.11	26.44
EV/Sales	- -	0.36	0.42	0.78	1.1	1.99	1.33	0.64	1.43	0.27	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	15.65	16.98	9.43	19.97	18.62	13.46	9.92	5.35	7.52	18.67	20.69	16.39	12.81
Price/Earnings Average	- -	- -	11.32	18.32	9.78	14.37	19.04	17.34	8.79	4.06	7.3	18.03	18.03	17.91	11.84
Price/Earnings High	- -	- -	16.61	21.66	11.66	20.32	22.3	21.4	10.69	5.47	8.4	23.68	20.95	20.12	13.49
Price/Earnings Low	- -	- -	8.6	16.22	8.26	9.55	15.72	13.03	6.82	2.27	5.76	15.01	15.8	16.15	10.01
Price/Book Value	0.73	1.06	1.69	1.34	1.13	1.56	1.28	0.83	1.04	0.95	1.09	0.95	1.07	0.85	0.93
Price/Book Value Average	0.76	0.86	1.22	1.45	1.18	1.12	1.3	1.06	0.92	0.72	1.06	0.92	0.93	0.92	0.86
Price/Book Value High	0.86	1.17	1.79	1.71	1.4	1.59	1.53	1.31	1.12	0.97	1.22	1.21	1.08	1.04	0.98
Price/Book Value Low	0.6	0.62	0.93	1.28	0.99	0.75	1.08	0.8	0.72	0.4	0.84	0.77	0.82	0.83	0.73
Price/Tangible Book Value	0.77	1.56	2.37	1.75	1.38	1.85	1.5	0.99	1.25	1.16	1.28	1.17	1.3	0.97	1.07
Price/Tangible Book Value Average	0.8	1.28	1.71	1.89	1.43	1.33	1.54	1.28	1.11	0.88	1.24	1.13	1.13	1.06	0.99
Price/Tangible Book Value High	0.9	1.72	2.51	2.23	1.7	1.89	1.8	1.58	1.35	1.19	1.43	1.48	1.31	1.19	1.13
Price/Tangible Book Value Low	0.63	0.92	1.3	1.67	1.21	0.89	1.27	0.96	0.86	0.5	0.98	0.94	0.99	0.96	0.84
Price/Sales	4.63	3.78	1.79	1.68	1.33	1.83	1.6	1.31	1.55	1.18	1.61	1.73	2	1.65	1.74
Price/Sales Average	4.81	3.09	1.3	1.81	1.38	1.31	1.64	1.68	1.38	0.89	1.57	1.67	1.75	1.81	1.61
Price/Sales High	5.43	4.17	1.9	2.14	1.65	1.86	1.92	2.08	1.67	1.2	1.8	2.19	2.03	2.03	1.83
Price/Sales Low	3.78	2.23	0.98	1.6	1.17	0.87	1.35	1.26	1.07	0.5	1.23	1.39	1.53	1.63	1.36
Price/Cash Flow	-144.19	6.65	4.77	-19.67	55.17	-18.1	-7.69	4.2	-5.16	8.54	3.68	1.78	5.12	6.77	-54.83
Price/Cash Flow Average	-149.94	5.43	3.45	-21.23	57.25	-13.02	-7.87	5.4	-4.58	6.48	3.57	1.72	4.46	7.4	-50.68
Price/Cash Flow High	-169.36	7.34	5.07	-25.11	68.26	-18.42	-9.22	6.67	-5.56	8.74	4.11	2.25	5.19	8.31	-57.74
Price/Cash Flow Low	-117.68	3.93	2.62	-18.79	48.35	-8.65	-6.5	4.06	-3.55	3.63	2.82	1.43	3.91	6.67	-42.84
Price/Free Cash Flow Average	-137.67	6.4	4.03	-14.56	462.08	-10.35	-7.19	6.55	-4.17	7.49	3.71	1.73	4.55	7.6	-35.32
Price/Free Cash Flow High	-155.5	8.65	5.92	-17.22	550.96	-14.65	-8.42	8.08	-5.07	10.1	4.27	2.28	5.29	8.54	-40.24
Price/Free Cash Flow Low	-108.05	4.63	3.06	-12.89	390.28	-6.88	-5.94	4.92	-3.23	4.2	2.93	1.44	3.99	6.85	-29.86
EV/Sales Average	- -	- -	- -	0.91	1.15	1.48	1.37	1.01	1.25	0.01	- -	- -	- -	- -	- -
EV/Sales High	- -	0.92	0.54	1.24	1.41	2.02	1.64	1.4	1.54	0.3	- -	- -	- -	- -	0.06
EV/Sales Low	- -	- -	- -	0.7	0.93	1.03	1.09	0.6	0.95	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	8.48	13.05	22.44	20.05	19.9	29.61	25.41	17.21	24.2	26.82	34.89	29.98	34.88	28.52	33.84
High Price	9.96	14.39	23.82	25.59	24.62	30.13	30.43	27.36	26.08	27.45	38.98	38.04	35.32	35.02	35.63
Enterprise Value Average	-173	-126	-116	980	1,694	2,356	2,107	1,265	1,805	27	-1,236	-590	-702	-957	-180
Enterprise Value High	-109	186	567	1,336	2,087	3,226	2,533	1,751	2,224	610	-835	-3	-382	-707	79
Enterprise Value Low	-280	-372	-468	756	1,377	1,651	1,672	749	1,368	-708	-1,803	-904	-947	-1,156	-469

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	57	83	90	90	99	99	96	94	91	82	79	65	65	65	60
Diluted Weighted Avg Shares	56	59	90	91	100	99	97	95	92	89	81	71	65	65	63
Basic Weighted Avg Shares	56	59	84	90	99	98	97	95	92	89	81	70	65	65	63
Revenue per Share	1.83	3.45	12.53	11.96	14.92	16.21	15.86	13.17	15.59	22.81	21.64	17.33	17.41	17.26	19.45
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.12	-0.1	1.43	1.18	2.11	1.48	1.36	1.28	2.44	5.02	4.64	1.61	1.69	1.74	2.64
Basic EPS from Cont Ops	-0.12	-0.09	1.5	1.25	2.15	1.5	1.37	1.27	2.37	4.83	4.78	1.69	1.81	1.89	2.74
Diluted EPS, GAAP	-0.12	-0.1	1.34	1.17	2.09	1.48	1.36	1.28	2.44	5.01	4.61	1.6	1.69	1.74	2.64
Diluted EPS from Cont Ops	-0.12	-0.09	1.4	1.24	2.13	1.5	1.37	1.27	2.37	4.83	4.76	1.69	1.81	1.89	2.74
Dividend per Share	- -	- -	0.04	0.06	0.04	0.06	0.24	0.28	0.32	0.36	0.48	0.61	0.64	0.68	0.72
Cash Flow per Share	-0.06	1.96	4.7	-1.02	0.36	-1.64	-3.3	4.1	-4.69	3.14	9.49	16.89	6.81	4.21	-0.62
Free Cash Flow per Basic Share	-0.06	1.66	4.31	-1.5	0.05	-2.06	-3.62	3.39	-5.15	2.72	9.18	16.75	6.68	4.1	-0.89
Cash & Equivalents per Share	14.21	20.52	21.25	18.94	13.41	12.86	12.83	16.23	14.84	30.72	62.74	50.06	51.68	56.88	43.25
Book Value per Share	11.6	12.34	13.27	14.93	17.56	18.98	19.92	20.83	23.2	28.28	31.95	31.49	32.59	33.71	36.42
Tangible Book Value per Share	11.01	8.35	9.47	11.47	14.46	15.97	16.92	17.31	19.34	23.03	27.27	25.62	26.87	29.4	31.54