Sportsman's Warehouse Holdings, Inc. Financial Ratios — 06S

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 (%)	- -	- -	- -	- -	- -	- -	44.47	36.98	21.4	58.03	41.81	13.34	-10.4	-13.22	-23.6
Return on Assets (%)	- -	17.46	11.13	5.57	9.71	9.16	4.89	6.18	4.02	14.31	14.45	4.77	-3.32	-3.8	-6.2
Return on Capital (%)	- -	33.03	34	17.95	21.03	18.86	10.74	13.52	6.93	19.25	19.44	6.5	- -	- -	- -
Return on Invested Capital (%)	- -	30.39	31.86	17.6	20.53	18.38	10.48	13.21	6.83	18.58	11.78	6.38	- -	- -	- -
Gross Margin (%)	31.12	30.86	32.22	33.63	33.75	33.75	33.82	33.56	33.46	32.82	32.55	32.89	29.77	30.93	30.89
EBITDA Margin (%)	8.08	10.8	10.31	8.45	10.03	9.57	7.94	7.33	5.95	9.96	7.76	6.42	1.06	1.86	0.14
Operating Margin (%)	7.31	10.1	9.34	7.02	8.39	7.78	5.75	5.18	3.78	8.46	6.02	4.65	-1	-1.24	-1.15
Incremental Operating Margin (%)	- -	17.07	5.92	461.38	21.56	1.88	- -	- -	- -	15.79	- -	23.92	69.96	2.17	7.92
Pretax Margin (%)	5.9	8.95	5.38	3.5	6.39	6.06	4.05	3.63	2.87	8.37	9.58	3.85	-2.97	-2.6	-4.23
Profit Margin (%)	8.95	5.33	3.38	2.15	3.93	3.8	2.19	2.8	2.28	6.29	7.2	2.9	-2.25	-2.76	-4.14
Net Income to Common Margin (%)	8.95	5.33	3.38	2.15	3.93	3.8	2.19	2.8	2.28	6.29	7.2	2.9	-2.25	-2.76	-4.14
Effective Tax Rate (%)	- -	40.46	37.12	38.5	38.5	37.25	45.96	22.92	20.63	24.77	24.8	24.78	- -	- -	- -
Dvd Payout Ratio (%)	- -	428.33	464.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	44.47	36.98	21.4	58.03	41.81	13.34	-10.4	-13.22	-23.6

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	59	125	260	200	180	196	193	180	398	264	343	393	482	455	427
ST Debt	38	4	31	43	34	62	61	152	157	36	107	133	175	124	102
LT Debt	21	121	229	157	146	134	132	28	241	228	236	260	307	331	325
Total Debt/EBITDA	1.95	2.19	3.92	3.7	2.54	2.62	3.01	2.89	7.53	1.83	2.94	4.38	35.24	20.45	245.16
Net Debt/EBITDA	1.95	1.55	3.9	3.67	2.51	2.6	2.98	2.86	2.73	-0.36	0.08	0.95	8.99	4.31	51.74
Total Debt/EBIT	2.23	2.33	4.33	4.45	3.04	3.22	4.15	4.09	11.88	2.15	3.79	6.78	-19.01	-24.96	-11.42
Net Debt/EBIT	2.23	1.65	4.31	4.41	3	3.19	4.11	4.05	4.31	-0.42	0.1	1.47	-4.85	-5.26	-2.41
EBITDA to Interest Expense	6.93	9	2.61	2.4	5.01	5.57	4.68	4.72	6.6	41.24	84.67	21.42	1.06	1.81	0.13
EBITDA-CapEx/Interest Expense	5.42	7.92	1.8	1.06	2.61	2.63	1.68	3.34	2.8	35.6	45.94	6.28	-5.15	0.63	-1.51
EBIT to Interest Expense	6.27	8.42	2.36	2	4.19	4.53	3.39	3.33	4.19	35.01	65.67	15.53	-1	-1.21	-1.02
Interest Expense	4	6	25	22	14	13	14	13	8	4	1	4	13	12	14
Common Equity/Total Assets	32.47	-25.12	-54.01	-11.57	-0.68	8.66	13.12	20.23	17.88	30.97	37.38	34.12	29.85	27.66	24.73
Long-Term Debt/Equity (%)	42.02	- -	- -	- -	- -	445.72	265.77	35.24	218.59	111.55	75.19	88.87	116.04	140.64	172.36
Long-Term Debt/Capital (%)	19.26	146.16	164.84	92.94	82.11	59.25	54.44	10.72	47.47	48.68	35.93	37.94	41.14	47.97	52.83
Long-Term Debt/Total Assets (%)	13.64	72.8	102.25	57.89	48.56	38.62	34.86	7.13	39.09	34.55	28.1	30.32	34.64	38.9	42.62
Total Debt/Equity (%)	118.19	-298.27	-214.86	-638.15	-8,755.66	652.23	388.23	228.75	360.52	129.15	109.24	134.23	182.09	193.15	226.23
Total Debt/Capital (%)	54.17	150.44	187.06	118.58	101.16	86.71	79.52	69.58	78.29	56.36	52.21	57.31	64.55	65.89	69.35
Total Debt/Total Assets (%)	38.37	74.93	116.03	73.86	59.83	56.51	50.92	46.27	64.47	40	40.83	45.81	54.36	53.43	55.94
Net Debt to Equity	117.7	-211.01	-213.74	-632.56	-8,653.23	645.86	384.68	226.79	130.69	-25.45	2.88	29.04	46.46	40.68	47.75
Net Debt/Capital (%)	54.07	190.09	187.92	118.78	101.17	86.59	79.37	69.4	28.47	-12.91	1.51	12.44	16.54	13.93	14.68
EBITDA	30	57	66	54	71	75	64	62	53	145	117	90	14	22	2
EBITDA-CapEx	24	50	46	24	37	35	23	44	22	125	63	26	-66	8	-21
Operating Income (Loss)	28	53	60	45	59	61	47	44	33	123	91	65	-13	-15	-14

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	- -	0.56	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.29	0.2	0.01	0.01	0.01	0.01
Current Ratio	1.38	2.22	1.89	1.74	1.82	1.74	1.8	1.22	1.1	1.43	1.64	1.44	1.21	1.29	1.36
Quick Ratio	0.01	0.57	0.05	0.06	0.02	0.02	0.01	0.01	0.01	0.29	0.21	0.02	0.02	0.02	0.02
CFO/Avg Current Liab	- -	0.85	- -	0.19	0.29	0.11	0.2	0.16	0.31	0.97	-0.08	0.16	0.17	0.11	0.12
Common Equity/Total Assets	32.47	-25.12	-54.01	-11.57	-0.68	8.66	13.12	20.23	17.88	30.97	37.38	34.12	29.85	27.66	24.73
Long-Term Debt/Equity (%)	42.02	- -	- -	- -	- -	445.72	265.77	35.24	218.59	111.55	75.19	88.87	116.04	140.64	172.36
Long-Term Debt/Capital (%)	19.26	146.16	164.84	92.94	82.11	59.25	54.44	10.72	47.47	48.68	35.93	37.94	41.14	47.97	52.83
Long-Term Debt/Total Assets (%)	13.64	72.8	102.25	57.89	48.56	38.62	34.86	7.13	39.09	34.55	28.1	30.32	34.64	38.9	42.62
Total Debt/Equity (%)	118.19	-298.27	-214.86	-638.15	-8,755.66	652.23	388.23	228.75	360.52	129.15	109.24	134.23	182.09	193.15	226.23
Total Debt/Capital (%)	54.17	150.44	187.06	118.58	101.16	86.71	79.52	69.58	78.29	56.36	52.21	57.31	64.55	65.89	69.35
Total Debt/Total Assets (%)	38.37	74.93	116.03	73.86	59.83	56.51	50.92	46.27	64.47	40	40.83	45.81	54.36	53.43	55.94
CFO/Total Liabilities	14.38	29.7	0.01	6.78	11.68	4.9	9.33	10.37	15.38	52.35	-4.11	8.27	8.41	5.54	5.46
CFO/CapEx	2.26	9.03	- -	0.68	1.04	0.39	0.75	1.77	2.56	12.09	-0.4	0.74	0.65	2.35	1.4
Altman's Z-Score	- -	- -	- -	3.38	4.09	3.61	3.21	3.12	2.06	4.24	3.33	2.79	1.93	1.79	1.91

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	- -	1,410.82	1,692.53	1,527.13	1,581.13	1,772.63	2,218.28	2,989.89	1,537.56	1,955.24	1,196.24	701.51	617.44	528.87	355.64
Days Sales Outstanding	- -	0.26	0.22	0.24	0.23	0.21	0.16	0.12	0.24	0.19	0.31	0.52	0.59	0.69	1.03
Inventory Turnover	- -	3.56	3.35	2.45	2.32	2.23	2.07	2.06	2.14	3.76	3.22	2.39	2.4	2.37	2.55
Days Inventory Outstanding	- -	102.63	108.97	149.23	157.35	163.91	176.05	177	170.85	97.1	113.19	152.66	152.09	153.71	143.01
Accounts Payable Turnover	- -	15.77	18.46	16	13.3	13.94	16.39	18.47	18.66	16.32	17	15.75	14.57	13.56	14.8
Accounts Payable Turnover Days	- -	23.14	19.78	22.82	27.44	26.19	22.27	19.76	19.57	22.37	21.47	23.17	25.05	26.93	24.66
Cash Conversion Cycle	- -	79.75	89.41	126.65	130.14	137.92	153.95	157.36	151.52	74.92	92.02	130	127.63	127.47	119.37
Inventory to Cash Days	- -	-102.37	-108.76	-148.99	-157.12	-163.7	-175.89	-176.88	-170.61	-96.92	-112.88	-152.14	-151.5	-153.02	-141.98
Inventories	106	99	161	186	218	246	271	277	276	243	387	399	355	342	313
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	106	99	161	186	218	246	271	277	276	243	387	399	355	342	313
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	- -	- -	- -	295	513	311	216	217	281	763	477	355	147	79	54
- Cash & Cash Equivalents	- -	37	1	2	2	2	2	2	2	66	57	2	3	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	59	125	260	200	180	196	193	180	398	264	343	393	482	455	427
Enterprise Value	- -	- -	- -	493	691	505	408	395	677	961	763	746	626	531	479
Total Capital	110	83	139	169	178	226	243	259	508	469	657	687	746	691	615
Total Debt/Capital (%)	54.17	150.44	187.06	118.58	101.16	86.71	79.52	69.58	78.29	56.36	52.21	57.31	64.55	65.89	69.35
Total Debt / EV	- -	- -	- -	0.41	0.26	0.39	0.47	0.46	0.59	0.27	0.45	0.53	0.77	0.86	0.89
EV/Sales	- -	- -	- -	0.77	0.98	0.65	0.5	0.47	0.76	0.66	0.51	0.53	0.49	0.44	0.4
EV/EBITDA	- -	- -	- -	9.13	9.75	6.76	6.34	6.34	12.82	6.65	6.53	8.3	45.76	23.87	275.26
EV/EBIT	- -	- -	- -	10.99	11.65	8.32	8.75	8.97	20.23	7.83	8.42	12.85	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	14.38	15.66	21.13	10.67	9.32	8.04	3.98	- -	14.93	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	119.4	67.92	- -	- -	16.35	12.57	4.34	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	283	517	313	215	217	283	777	484	385	147	78	54
Diluted Enterprise Value	- -	- -	- -	482	695	506	407	395	679	976	771	776	625	531	479
EV per Share	- -	- -	- -	11.8	16.45	11.94	9.56	9.19	15.63	22.04	17.4	19.87	16.67	13.95	12.4
TTM Sales	377	527	643	640	707	780	810	849	886	1,452	1,506	1,400	1,288	1,198	1,209
TTM EBITDA	30	57	66	54	71	75	64	62	53	145	117	90	14	22	2
TTM Operating Income	28	53	60	45	59	61	47	44	33	123	91	65	-13	-15	-14
TTM Cash Flow to Firm	- -	66	16	34	44	24	38	42	84	241	-21	50	- -	- -	- -
TTM Free Cash Flow to Firm	- -	59	-4	4	10	-16	-3	24	54	222	-74	-14	- -	- -	- -

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	- -	- -	- -	-29.23	352.51	-13.06	-20.73	15.49	5.96	3.55	-6.45	-23.02	-5.31	4	6.04
EV/EBIT	- -	- -	- -	10.99	11.65	8.32	8.75	8.97	20.23	7.83	8.42	12.85	- -	- -	- -
Enterprise Value	- -	- -	- -	493	691	505	408	395	677	961	763	746	626	531	479
Low Price	- -	- -	- -	5.33	7.02	7.36	3.45	3.69	3.41	4.17	9.89	7.86	3.02	1.76	0.95
EV/Sales	- -	- -	- -	0.77	0.98	0.65	0.5	0.47	0.76	0.66	0.51	0.53	0.49	0.44	0.4
EV/EBITDA	- -	- -	- -	9.13	9.75	6.76	6.34	6.34	12.82	6.65	6.53	8.3	45.76	23.87	275.26
Price/Earnings	- -	- -	- -	20.46	18.45	10.46	12.14	9.1	13.86	8.33	4.39	9.44	- -	- -	- -
Price/Earnings Average	- -	- -	- -	20.9	16.24	14.38	11.47	8.95	11.39	5.85	6.71	9.81	- -	- -	- -
Price/Earnings High	- -	- -	- -	31.22	21.45	19.66	17.25	11.25	18.98	8.52	7.3	12.12	- -	- -	- -
Price/Earnings Low	- -	- -	- -	15.44	10.61	10.46	8.27	6.65	7.29	1.99	4	7.85	- -	- -	- -
Price/Book Value	- -	- -	- -	-9.42	-249.03	10.37	4.34	2.75	2.55	3.73	1.52	1.21	0.56	0.33	0.29
Price/Book Value Average	- -	- -	- -	-9.62	-219.2	14.25	4.1	2.71	2.09	2.62	2.32	1.26	0.82	0.45	0.47
Price/Book Value High	- -	- -	- -	-14.37	-289.57	19.48	6.16	3.4	3.49	3.81	2.53	1.55	1.42	0.71	0.85
Price/Book Value Low	- -	- -	- -	-7.11	-143.26	10.37	2.96	2.01	1.34	0.89	1.38	1.01	0.43	0.28	0.19
Price/Tangible Book Value	- -	- -	- -	-7.96	-85.72	11.15	4.36	2.76	2.59	3.76	1.53	1.22	0.56	0.34	0.29
Price/Tangible Book Value Average	- -	- -	- -	-8.13	-75.45	15.33	4.12	2.72	2.13	2.64	2.33	1.27	0.83	0.45	0.47
Price/Tangible Book Value High	- -	- -	- -	-12.15	-99.67	20.96	6.2	3.42	3.54	3.85	2.54	1.56	1.43	0.71	0.86
Price/Tangible Book Value Low	- -	- -	- -	-6.01	-49.31	11.15	2.97	2.02	1.36	0.9	1.39	1.01	0.43	0.29	0.2
Price/Sales	- -	- -	- -	0.44	0.72	0.4	0.27	0.25	0.32	0.52	0.32	0.27	0.11	0.07	0.04
Price/Sales Average	- -	- -	- -	0.45	0.64	0.55	0.25	0.25	0.26	0.37	0.48	0.28	0.17	0.09	0.07
Price/Sales High	- -	- -	- -	0.67	0.84	0.75	0.38	0.31	0.43	0.54	0.53	0.35	0.29	0.14	0.13
Price/Sales Low	- -	- -	- -	0.33	0.42	0.4	0.18	0.19	0.17	0.13	0.29	0.23	0.09	0.06	0.03
Price/Cash Flow	- -	- -	- -	13.78	14.46	20.05	7	6.71	3.6	3.19	-22.04	8.18	2.81	2.29	1.71
Price/Cash Flow Average	- -	- -	- -	14.07	12.73	27.56	6.62	6.6	2.96	2.24	-33.67	8.49	4.17	3.07	2.81
Price/Cash Flow High	- -	- -	- -	21.02	16.82	37.68	9.94	8.31	4.93	3.26	-36.64	10.5	7.2	4.83	5.1
Price/Cash Flow Low	- -	- -	- -	10.4	8.32	20.05	4.77	4.91	1.89	0.76	-20.04	6.8	2.16	1.94	1.16
Price/Free Cash Flow Average	- -	- -	- -	-29.85	310.28	-17.95	-19.59	15.23	4.9	2.49	-9.86	-23.91	-7.88	5.35	9.92
Price/Free Cash Flow High	- -	- -	- -	-44.59	409.89	-24.54	-29.45	19.16	8.16	3.63	-10.73	-29.55	-13.62	8.42	17.99
Price/Free Cash Flow Low	- -	- -	- -	-22.06	202.8	-13.06	-14.12	11.33	3.13	0.85	-5.87	-19.15	-4.09	3.39	4.09
EV/Sales Average	- -	- -	- -	0.78	0.89	0.8	0.49	0.46	0.71	0.51	0.67	0.54	0.54	0.47	0.42
EV/Sales High	- -	- -	- -	1.01	1.1	1	0.62	0.53	0.88	0.67	0.72	0.6	0.66	0.52	0.48
EV/Sales Low	- -	- -	- -	0.66	0.67	0.65	0.42	0.4	0.61	0.26	0.48	0.49	0.46	0.43	0.38
EV/EBITDA Average	- -	- -	- -	9.25	8.88	8.32	6.16	6.28	11.87	5.08	8.69	8.45	50.95	25.07	295.18
EV/EBITDA High	- -	- -	- -	12	10.93	10.42	7.76	7.17	14.79	6.77	9.24	9.42	62.57	27.79	336.66
EV/EBITDA Low	- -	- -	- -	7.79	6.68	6.76	5.27	5.41	10.3	2.63	6.16	7.64	43.29	23.33	265.23
EV/EBIT Average	- -	- -	- -	11.13	10.61	10.24	8.5	8.89	18.73	5.98	11.2	13.08	- -	- -	- -
EV/EBIT High	- -	- -	- -	14.45	13.06	12.82	10.7	10.14	23.33	7.98	11.91	14.58	- -	- -	- -
EV/EBIT Low	- -	- -	- -	9.38	7.98	8.32	7.27	7.65	16.24	3.1	7.95	11.82	- -	- -	- -
Last Price	- -	- -	- -	7.06	12.21	7.36	5.07	5.04	6.49	17.48	10.87	9.45	3.92	2.07	1.4
High Price	- -	- -	- -	10.77	14.19	13.83	7.2	6.23	8.89	17.89	18.08	12.13	10.04	4.36	4.16
Enterprise Value Average	- -	- -	- -	500	630	621	396	391	627	734	1,015	760	697	558	514
Enterprise Value High	- -	- -	- -	648	774	778	498	446	781	979	1,080	846	855	619	586
Enterprise Value Low	- -	- -	- -	421	473	505	339	337	544	381	720	686	592	519	461

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	41	41	41	42	42	42	43	43	43	44	44	38	38	38	39
Diluted Weighted Avg Shares	42	42	41	40	42	42	43	43	44	44	45	41	37	38	38
Basic Weighted Avg Shares	42	42	41	40	42	42	42	43	43	44	44	40	37	38	38
Revenue per Share	9.07	12.69	15.58	16.01	16.84	18.49	19.05	19.8	20.53	33.35	34.36	34.57	34.36	31.68	31.5
EBITDA per Share	0.73	1.37	1.61	1.35	1.69	1.77	1.51	1.45	1.22	3.32	2.67	2.22	0.36	0.59	0.05
Operating Income per Share	0.66	1.28	1.46	1.12	1.41	1.44	1.1	1.03	0.78	2.82	2.07	1.61	-0.34	-0.39	-0.36
Basic EPS, GAAP	0.81	0.68	0.53	0.34	0.66	0.7	0.42	0.55	0.47	2.1	2.47	1	-0.77	-0.87	-1.3
Basic EPS from Cont Ops	0.81	0.68	0.53	0.34	0.66	0.7	0.42	0.55	0.47	2.1	2.47	1	-0.77	-0.87	-1.3
Diluted EPS, GAAP	0.81	0.68	0.53	0.34	0.66	0.7	0.42	0.55	0.46	2.06	2.44	1	-0.77	-0.87	-1.3
Diluted EPS from Cont Ops	0.81	0.68	0.53	0.34	0.66	0.7	0.42	0.55	0.46	2.06	2.44	1	-0.77	-0.87	-1.3
Dividend per Share	- -	2.9	2.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.36	1.49	- -	0.51	0.84	0.37	0.72	0.75	1.8	5.49	-0.49	1.16	1.39	0.9	0.82
Free Cash Flow per Basic Share	0.2	1.33	-0.49	-0.24	0.03	-0.57	-0.24	0.33	1.1	5.03	-1.71	-0.41	-0.74	0.52	0.23
Cash & Equivalents per Share	0.01	0.88	0.03	0.04	0.05	0.05	0.04	0.04	0.04	1.5	1.3	0.06	0.08	0.07	0.04
Book Value per Share	1.22	-1.01	-2.93	-0.75	-0.05	0.71	1.17	1.83	2.55	4.69	7.16	7.81	7.05	6.19	4.88
Tangible Book Value per Share	1.22	-1.01	-3.12	-0.89	-0.14	0.66	1.16	1.82	2.51	4.65	7.12	7.76	7	6.14	4.84