Employers Holdings Inc Financial Ratios — YGB 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 (%)	10.21	21.35	11.52	16.04	13.04	13.33	11.32	14.38	14.39	10.07	9.84	4.49	12.06	11.39	1.07
Return on Assets (%)	1.4	3.06	1.78	2.72	2.51	2.83	2.66	3.64	3.97	3.02	3.1	1.29	3.25	3.34	0.31
Return on Capital (%)	- -	- -	- -	14.29	12.34	12.96	11.11	14.21	14.19	9.86	9.64	4.34	11.36	11.34	1.09
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	10.02	16.84	7.34	13.78	13.22	18.04	18.02	21.18	23.18	20.76	20.91	7.82	17.44	16.66	1.4
Profit Margin (%)	10.48	18.46	8.82	13.02	12.55	13.68	12.66	17.65	18.79	16.84	16.97	6.78	13.88	13.47	1.26
Net Income to Common Margin (%)	10.48	18.46	8.82	13.02	12.55	13.68	12.66	17.65	18.79	16.84	16.97	6.78	13.88	13.47	1.26
Effective Tax Rate (%)	- -	- -	- -	5.53	5.03	24.16	29.72	16.64	18.94	18.89	18.84	13.26	20.42	19.15	10
Dvd Payout Ratio (%)	18.39	7.02	11.76	7.55	8.16	10.78	19.47	18.9	18.01	25.46	24.31	186.57	25.15	25.55	276.85
Sustainable Growth Rate (%)	8.34	19.85	10.16	14.83	11.98	11.89	9.11	11.66	11.79	7.51	7.44	-3.88	9.03	8.48	-1.89

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	122	112	102	92	32	32	20	20	18	40	17	196	6	4	39
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16
LT Debt	122	112	102	92	32	32	20	20	18	40	17	196	6	4	23
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	4	4	3	3	3	2	1	2	1	- -	1	4	6	- -	1
Common Equity/Total Assets	13.27	15.36	15.61	18.22	20.26	22.28	24.68	25.98	29.12	30.92	32.07	25.4	28.56	30.18	27.81
Long-Term Debt/Equity (%)	26.41	20.76	17.94	13.4	4.21	3.81	2.11	1.96	1.53	3.29	1.37	20.77	0.58	0.39	2.4
Long-Term Debt/Capital (%)	20.89	17.19	15.21	11.81	4.04	3.67	2.07	1.93	1.5	3.19	1.35	17.2	0.58	0.39	2.3
Long-Term Debt/Total Assets (%)	3.5	3.19	2.8	2.44	0.85	0.85	0.52	0.51	0.44	1.02	0.44	5.28	0.17	0.12	0.67
Total Debt/Equity (%)	26.41	20.76	17.94	13.4	4.21	3.81	2.11	1.96	1.53	3.29	1.37	20.77	0.58	0.39	4.07
Total Debt/Capital (%)	20.89	17.19	15.21	11.81	4.04	3.67	2.07	1.93	1.5	3.19	1.35	17.2	0.58	0.39	3.91
Total Debt/Total Assets (%)	3.5	3.19	2.8	2.44	0.85	0.85	0.52	0.51	0.44	1.02	0.44	5.28	0.17	0.12	1.13
Net Debt to Equity	-28.2	-5.31	11.87	-1.69	-3.23	-4.19	-5.62	-7.99	-13.29	-11.58	-6.19	9.88	-22.33	-6.39	-13.06
Net Debt/Capital (%)	-39.28	-5.61	10.61	-1.72	-3.34	-4.37	-5.96	-8.69	-15.06	-12.85	-6.5	8.88	-28.54	-6.8	-14.95
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	13.27	15.36	15.61	18.22	20.26	22.28	24.68	25.98	29.12	30.92	32.07	25.4	28.56	30.18	27.81
Long-Term Debt/Equity (%)	26.41	20.76	17.94	13.4	4.21	3.81	2.11	1.96	1.53	3.29	1.37	20.77	0.58	0.39	2.4
Long-Term Debt/Capital (%)	20.89	17.19	15.21	11.81	4.04	3.67	2.07	1.93	1.5	3.19	1.35	17.2	0.58	0.39	2.3
Long-Term Debt/Total Assets (%)	3.5	3.19	2.8	2.44	0.85	0.85	0.52	0.51	0.44	1.02	0.44	5.28	0.17	0.12	0.67
Total Debt/Equity (%)	26.41	20.76	17.94	13.4	4.21	3.81	2.11	1.96	1.53	3.29	1.37	20.77	0.58	0.39	4.07
Total Debt/Capital (%)	20.89	17.19	15.21	11.81	4.04	3.67	2.07	1.93	1.5	3.19	1.35	17.2	0.58	0.39	3.91
Total Debt/Total Assets (%)	3.5	3.19	2.8	2.44	0.85	0.85	0.52	0.51	0.44	1.02	0.44	5.28	0.17	0.12	1.13
CFO/Total Liabilities	1.4	4.42	5.42	5.58	3.89	4.19	4.92	6.21	4.32	1.22	0.42	3.6	1.95	3.09	1.8
CFO/CapEx	9.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	0.76	0.54	0.7	0.77	0.79	0.85	0.91	0.93	1	0.91	0.96	0.96	1.1	1.12	1.14
Days Sales Outstanding	480.48	677.43	521.65	473.33	464.2	428.38	402.83	391.06	364.52	400.63	380.21	380.01	332.53	325.81	320.09
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	- -	- -	- -	731	906	1,267	1,457	1,343	1,300	907	1,138	1,175	997	1,242	880
- Cash & Cash Equivalents	252	141	35	104	57	67	73	101	155	160	75	89	226	68	160
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	122	112	102	92	32	32	20	20	18	40	17	196	6	4	39
Enterprise Value	- -	- -	- -	-1,556	-1,407	-1,129	-1,064	-1,260	-1,323	-1,720	-1,274	-1,024	-1,193	-919	-286
Total Capital	584	651	671	779	793	873	968	1,038	1,184	1,253	1,230	1,140	1,020	1,073	995
Total Debt/Capital (%)	20.89	17.19	15.21	11.81	4.04	3.67	2.07	1.93	1.5	3.19	1.35	17.2	0.58	0.39	3.91
Total Debt / EV	- -	- -	- -	-0.06	-0.02	-0.03	-0.02	-0.02	-0.01	-0.02	-0.01	-0.19	- -	- -	-0.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	745	915	1,301	1,478	1,365	1,349	959	1,173	1,197	1,042	1,275	1,017
Diluted Enterprise Value	- -	- -	- -	-1,543	-1,398	-1,095	-1,043	-1,238	-1,274	-1,668	-1,239	-1,001	-1,148	-887	-148
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	464	579	724	774	752	780	799	800	836	711	703	714	851	881	859
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	175	119	124	143	181	123	33	11	103	54	76	45
TTM Free Cash Flow to Firm	- -	- -	- -	175	119	124	143	181	123	33	11	103	54	76	45

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	- -	- -	- -	4.33	7.86	10.59	10.38	7.57	11.01	29.05	108.61	12	21.1	16.68	22.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-1,556	-1,407	-1,129	-1,064	-1,260	-1,323	-1,720	-1,274	-1,024	-1,193	-919	-286
Low Price	- -	- -	- -	18.99	20.76	22.62	36.1	38.82	39.24	26.4	30.16	32.61	35.63	38.78	35.83
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	7.27	9.55	11.99	14.35	9.54	8.47	7.93	9.72	24.58	8.77	10.69	93.63
Price/Earnings Average	- -	- -	- -	6.47	8.16	8.92	13.49	9.89	8.67	8.46	9.3	22.86	8.89	9.59	98.39
Price/Earnings High	- -	- -	- -	7.27	9.73	11.99	16.01	11.04	9.4	11.15	10.3	26.44	10.26	11.37	114.16
Price/Earnings Low	- -	- -	- -	5.95	7.05	6.88	11.6	9.03	8.02	6.59	7.15	18.53	7.96	8.19	77.59
Price/Book Value	- -	- -	- -	1.06	1.19	1.51	1.54	1.32	1.11	0.75	0.94	1.24	0.98	1.16	0.92
Price/Book Value Average	- -	- -	- -	0.95	1.02	1.12	1.44	1.37	1.14	0.8	0.9	1.16	1	1.04	0.97
Price/Book Value High	- -	- -	- -	1.06	1.21	1.51	1.71	1.53	1.24	1.05	0.99	1.34	1.15	1.24	1.12
Price/Book Value Low	- -	- -	- -	0.87	0.88	0.86	1.24	1.25	1.06	0.62	0.69	0.94	0.89	0.89	0.76
Price/Tangible Book Value	- -	- -	- -	1.14	1.26	1.59	1.61	1.38	1.16	0.78	0.98	1.31	1.03	1.22	0.97
Price/Tangible Book Value Average	- -	- -	- -	1.01	1.08	1.18	1.52	1.43	1.19	0.83	0.94	1.22	1.05	1.09	1.02
Price/Tangible Book Value High	- -	- -	- -	1.14	1.29	1.59	1.8	1.6	1.29	1.1	1.04	1.41	1.21	1.3	1.18
Price/Tangible Book Value Low	- -	- -	- -	0.93	0.93	0.91	1.3	1.31	1.1	0.65	0.72	0.99	0.94	0.93	0.8
Price/Sales	- -	- -	- -	0.95	1.2	1.64	1.82	1.68	1.59	1.33	1.65	1.67	1.22	1.44	1.18
Price/Sales Average	- -	- -	- -	0.84	1.02	1.22	1.71	1.75	1.63	1.42	1.58	1.55	1.23	1.29	1.24
Price/Sales High	- -	- -	- -	0.95	1.22	1.64	2.03	1.95	1.77	1.88	1.75	1.79	1.42	1.53	1.44
Price/Sales Low	- -	- -	- -	0.77	0.89	0.94	1.47	1.59	1.51	1.11	1.21	1.26	1.1	1.1	0.98
Price/Cash Flow	- -	- -	- -	4.26	7.75	10.42	10.21	7.48	10.87	28.77	107.42	11.92	20.98	16.59	22.62
Price/Cash Flow Average	- -	- -	- -	3.79	6.62	7.75	9.59	7.76	11.13	30.71	102.73	11.09	21.25	14.89	23.77
Price/Cash Flow High	- -	- -	- -	4.26	7.89	10.42	11.39	8.66	12.05	40.48	113.83	12.82	24.54	17.64	27.58
Price/Cash Flow Low	- -	- -	- -	3.48	5.72	5.97	8.25	7.08	10.29	23.93	78.99	8.99	19.02	12.71	18.75
Price/Free Cash Flow Average	- -	- -	- -	3.85	6.72	7.88	9.76	7.86	11.27	31.01	103.87	11.16	21.37	14.98	23.91
Price/Free Cash Flow High	- -	- -	- -	4.33	8.01	10.59	11.58	8.77	12.21	40.87	115.09	12.91	24.68	17.74	27.75
Price/Free Cash Flow Low	- -	- -	- -	3.54	5.81	6.07	8.39	7.18	10.42	24.17	79.86	9.05	19.13	12.79	18.86
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	23.22	28.11	39.44	44.69	40.98	41.45	31.74	41.01	43.26	39.3	50.59	43.24
High Price	- -	- -	- -	23.22	28.64	39.44	49.86	47.43	45.96	44.66	43.46	46.53	45.97	53.81	52.72
Enterprise Value Average	- -	- -	- -	-1,637	-1,539	-1,453	-1,151	-1,210	-1,293	-1,658	-1,324	-1,106	-1,180	-1,046	-241
Enterprise Value High	- -	- -	- -	-1,556	-1,390	-1,129	-896	-1,049	-1,182	-1,351	-1,206	-935	-1,024	-840	-93
Enterprise Value Low	- -	- -	- -	-1,689	-1,644	-1,669	-1,344	-1,331	-1,392	-1,872	-1,575	-1,313	-1,286	-1,209	-437

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	33	31	31	31	32	32	33	33	31	29	28	27	25	25	20
Diluted Weighted Avg Shares	37	32	32	32	33	33	33	33	33	30	29	28	27	25	24
Basic Weighted Avg Shares	37	31	31	32	32	32	33	33	32	30	28	28	26	25	23
Revenue per Share	12.45	18.4	23.23	24.53	23.45	24.04	24.59	24.34	26.02	23.78	24.85	25.94	32.27	35.16	36.72
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.3	3.4	2.05	3.19	2.94	3.29	3.11	4.3	4.89	4.01	4.22	1.76	4.48	4.73	0.46
Basic EPS from Cont Ops	1.3	3.4	2.05	3.19	2.94	3.29	3.11	4.3	4.89	4.01	4.22	1.76	4.48	4.73	0.46
Diluted EPS, GAAP	1.3	3.37	2	3.14	2.9	3.24	3.06	4.24	4.83	3.97	4.17	1.75	4.45	4.71	0.46
Diluted EPS from Cont Ops	1.3	3.37	2	3.14	2.9	3.24	3.06	4.24	4.83	3.97	4.17	1.75	4.45	4.71	0.46
Dividend per Share	0.24	0.24	0.24	0.24	0.24	0.35	0.61	0.81	0.88	1.02	1.03	3.28	1.13	1.21	1.28
Cash Flow per Share	1.14	4.17	5.35	5.45	3.63	3.79	4.38	5.48	3.81	1.1	0.38	3.63	1.87	3.05	1.91
Free Cash Flow per Basic Share	1.01	4.17	5.35	5.45	3.63	3.79	4.38	5.48	3.81	1.1	0.38	3.63	1.87	3.05	1.91
Cash & Equivalents per Share	63.79	70.36	76.02	75.55	72.79	75.56	77.94	80.05	84.22	93.34	87.53	88.16	86.55	88.2	59.22
Book Value per Share	14	17.53	18.17	21.81	23.62	26.16	29.07	31.08	37.18	42.46	43.73	34.76	39.96	43.52	46.98
Tangible Book Value per Share	12.55	16.01	16.7	20.37	22.23	24.78	27.72	29.74	35.6	40.71	41.93	32.93	38	41.49	44.53