Stride, Inc. Financial Ratios — 0AJ 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	3.8	5.6	3.7	2.06	1.65	0.08	4.76	6.1	3.75	9.66	13.25	14.42	19.23	21.69	21.74
Return on Assets (%)	2.85	4.11	2.74	1.55	1.25	0.06	3.74	4.77	2.59	5.39	6.65	7.45	11.09	13.66	14.3
Return on Capital (%)	3.78	5.5	3.72	2.23	1.73	0.23	- -	5.85	3.12	7.77	8.54	9.27	13.2	15.85	16.5
Return on Invested Capital (%)	3.33	4.84	2.51	2.03	1.59	-0.21	- -	5.71	3.12	7.62	8.76	8.68	12.09	14.86	16.68
Gross Margin (%)	42.33	41.24	38.1	35.91	37.38	37.28	35.44	34.69	33.39	34.81	35.36	35.22	37.43	39.24	37.75
EBITDA Margin (%)	12.28	13.14	11.87	10.41	9.41	9.84	10.98	11.51	10.05	13.05	15.09	15.01	17.61	19.74	22.93
Operating Margin (%)	4.09	5.39	2.49	1.94	1.59	1.48	2.78	4.48	3.12	7.19	9.29	9.01	12.23	17.44	17.9
Incremental Operating Margin (%)	2.56	11.96	- -	- -	5.97	- -	42.5	20.34	- -	15.73	30.8	5.89	41.49	46.54	27.66
Pretax Margin (%)	3.95	5.49	3.17	1.6	1.52	0.56	2.89	4.76	3.21	6.2	8.72	9.39	13.12	15.93	17.52
Profit Margin (%)	2.48	3.31	2.13	1.16	1.04	0.05	3.01	3.66	2.35	4.65	6.35	6.9	10.01	11.97	13.43
Net Income to Common Margin (%)	2.48	3.31	2.13	1.16	1.04	0.05	3.01	3.66	2.35	4.65	6.35	6.9	10.01	11.97	13.43
Effective Tax Rate (%)	42.45	43.01	37.94	38.39	35.69	109.3	- -	21.75	25.55	25.75	27.26	26.28	24.09	24.27	23.29
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	3.8	5.6	3.7	2.06	1.65	0.08	4.76	6.1	3.75	9.66	13.25	14.42	19.23	21.69	21.74

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	33	36	37	30	23	22	26	25	235	466	566	544	528	550	546
ST Debt	17	20	20	17	13	12	13	20	134	48	50	50	42	54	63
LT Debt	16	16	16	13	10	10	13	5	101	418	515	494	486	496	483
Total Debt/EBITDA	0.38	0.32	0.34	0.3	0.28	0.25	0.26	0.21	2.25	2.33	2.22	1.97	1.47	1.16	0.95
Net Debt/EBITDA	-1.64	-1.62	-1.8	-1.98	-2.61	-2.64	-2.29	-2.42	-1.07	-0.43	0.09	0.01	-0.24	-0.77	-0.58
Total Debt/EBIT	1.14	0.79	1.62	1.61	1.66	1.67	1.02	0.54	7.25	4.22	3.61	3.29	2.12	1.53	1.21
Net Debt/EBIT	-4.93	-3.96	-8.58	-10.63	-15.38	-17.58	-9.05	-6.22	-3.46	-0.79	0.14	0.01	-0.34	-1.02	-0.75
EBITDA to Interest Expense	- -	- -	1,581.49	- -	133.13	- -	- -	- -	- -	11.15	30.75	32.82	40.77	45.2	49.02
EBITDA-CapEx/Interest Expense	- -	- -	866	- -	31.18	- -	- -	- -	- -	8.25	29.58	32.31	40.51	45.03	48.97
EBIT to Interest Expense	- -	- -	331.25	- -	22.55	- -	- -	- -	- -	6.14	18.92	19.69	28.33	39.94	38.27
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	18	8	8	9	11	12
Common Equity/Total Assets	72.98	73.75	74.32	75.77	76.11	78.11	79.14	77.28	62.92	51.01	49.44	53.8	61.24	64.5	67.02
Long-Term Debt/Equity (%)	3.33	3.02	3.11	2.43	1.78	1.75	2.16	0.8	14.98	51.99	63.43	52.12	41.35	33.53	29.58
Long-Term Debt/Capital (%)	3.11	2.83	2.91	2.3	1.71	1.68	2.07	0.77	11.11	32.91	37.4	33.11	28.54	24.44	22.16
Long-Term Debt/Total Assets (%)	2.45	2.24	2.31	1.84	1.35	1.36	1.71	0.62	9.43	26.52	31.36	28.04	25.32	21.62	19.82
Total Debt/Equity (%)	6.91	6.72	6.98	5.52	4.14	3.81	4.43	3.89	34.82	57.95	69.61	57.41	44.92	37.16	33.45
Total Debt/Capital (%)	6.46	6.3	6.53	5.23	3.98	3.67	4.24	3.75	25.83	36.69	41.04	36.47	30.99	27.09	25.06
Total Debt/Total Assets (%)	5.09	4.99	5.19	4.19	3.15	2.98	3.51	3.01	21.91	29.56	34.42	30.89	27.5	23.97	22.42
Net Debt to Equity	-29.88	-33.93	-37.08	-36.48	-38.3	-40.2	-39.36	-44.7	-16.63	-10.79	2.71	0.24	-7.31	-24.75	-20.62
Net Debt/Capital (%)	-39	-46.65	-53.04	-52.83	-58.17	-63.18	-60.49	-75.52	-16.08	-9.81	2.23	0.21	-7.14	-29.37	-23.63
EBITDA	87	111	109	99	82	87	101	117	105	201	255	276	359	475	577
EBITDA-CapEx	38	61	60	37	19	39	58	68	60	148	245	272	357	473	577
Operating Income (Loss)	29	46	23	18	14	13	26	45	32	110	157	165	250	420	451

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	1.48	1.66	1.72	1.77	1.74	1.96	1.99	1.82	0.78	1.26	1.29	1.69	2.83	3.25	3.32
Current Ratio	3.96	4.19	4.09	4.15	3.62	4.02	3.91	3.4	1.83	2.8	3.15	3.45	5.1	5.39	5.94
Quick Ratio	3.13	3.37	3.44	3.47	3.12	3.59	3.51	3.05	1.64	2.47	2.67	3.19	4.77	5.1	5.62
CFO/Avg Current Liab	0.36	0.91	1.1	1.07	1.04	0.74	0.9	1.04	0.37	0.46	0.68	0.66	1.01	1.58	1.47
Common Equity/Total Assets	72.98	73.75	74.32	75.77	76.11	78.11	79.14	77.28	62.92	51.01	49.44	53.8	61.24	64.5	67.02
Long-Term Debt/Equity (%)	3.33	3.02	3.11	2.43	1.78	1.75	2.16	0.8	14.98	51.99	63.43	52.12	41.35	33.53	29.58
Long-Term Debt/Capital (%)	3.11	2.83	2.91	2.3	1.71	1.68	2.07	0.77	11.11	32.91	37.4	33.11	28.54	24.44	22.16
Long-Term Debt/Total Assets (%)	2.45	2.24	2.31	1.84	1.35	1.36	1.71	0.62	9.43	26.52	31.36	28.04	25.32	21.62	19.82
Total Debt/Equity (%)	6.91	6.72	6.98	5.52	4.14	3.81	4.43	3.89	34.82	57.95	69.61	57.41	44.92	37.16	33.45
Total Debt/Capital (%)	6.46	6.3	6.53	5.23	3.98	3.67	4.24	3.75	25.83	36.69	41.04	36.47	30.99	27.09	25.06
Total Debt/Total Assets (%)	5.09	4.99	5.19	4.19	3.15	2.98	3.51	3.01	21.91	29.56	34.42	30.89	27.5	23.97	22.42
CFO/Total Liabilities	19.27	50.98	67.24	69.95	69.45	55.13	68.13	76.03	20.21	17.36	24.9	24.98	37.45	53.15	54.01
CFO/CapEx	0.68	1.87	2.49	1.95	1.94	1.84	2.44	2.93	1.79	2.57	21.22	46.85	122.82	243.02	739.04
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.09	5.74	8.15	6.33

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	5.51	4.88	4.83	4.95	4.88	4.91	4.98	5.52	4.87	5.08	4.28	4.17	4.36	4.66	4.11
Days Sales Outstanding	66.25	74.74	75.64	73.69	74.82	74.3	73.28	66.11	75.01	71.9	85.25	87.63	83.78	78.33	88.74
Inventory Turnover	11.94	12.12	14.55	19.17	18.16	18.23	21	23.75	23.8	29.47	28.81	32.74	34.75	39.33	41.35
Days Inventory Outstanding	30.56	30.12	25.08	19.04	20.1	20.02	17.38	15.37	15.33	12.39	12.67	11.15	10.5	9.28	8.83
Accounts Payable Turnover	18.43	22.06	21.16	19.85	19.65	19.91	19.79	16.72	15.21	19.76	17.5	21.49	28.42	34.43	34.58
Accounts Payable Turnover Days	19.8	16.55	17.25	18.38	18.58	18.33	18.44	21.83	23.99	18.47	20.85	16.99	12.84	10.6	10.56
Cash Conversion Cycle	77	88.31	83.47	74.35	76.35	75.99	72.22	59.64	66.35	65.81	77.07	81.8	81.44	77.01	87.01
Inventory to Cash Days	35.69	44.62	50.56	54.66	54.72	54.29	55.91	50.74	59.68	59.51	72.58	76.48	73.27	69.05	79.91
Inventories	38	44	34	30	31	31	26	30	28	40	36	37	37	38	38
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	38	44	34	30	31	31	26	30	28	40	36	41	43	44	48

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,605	3,059	6,360	3,601
- Cash & Cash Equivalents	145	181	196	196	214	231	231	283	212	386	389	411	501	782	755
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	33	36	37	30	23	22	26	25	235	466	566	544	528	550	546
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,626	2,894	5,924	3,189
Total Capital	511	570	566	567	582	596	613	658	911	1,271	1,378	1,491	1,704	2,029	2,178
Total Debt/Capital (%)	6.46	6.3	6.53	5.23	3.98	3.67	4.24	3.75	25.83	36.69	41.04	36.47	30.99	27.09	25.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.18	0.09	0.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	1.42	2.46	1.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.89	8.06	12.48	5.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.82	11.6	16.45	7.08
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.77	10.14	13.44	7.2
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.93	10.22	13.5	7.21
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,594	3,079	7,075	4,110
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,616	2,915	6,640	3,698
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.81	66.94	136.13	76.89
TTM Sales	708	848	920	948	873	889	918	1,016	1,041	1,537	1,687	1,837	2,040	2,405	2,518
TTM EBITDA	87	111	109	99	82	87	101	117	105	201	255	276	359	475	577
TTM Operating Income	29	46	23	18	14	13	26	45	32	110	157	165	250	420	451
TTM Cash Flow to Firm	33	94	123	120	122	89	- -	142	80	147	213	209	285	441	443
TTM Free Cash Flow to Firm	-16	44	74	58	59	41	- -	93	35	95	203	205	283	439	442

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.02	11.14	16.41	9.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.82	11.6	16.45	7.08
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,626	2,894	5,924	3,189
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.23	35.73	63.02	59.99
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	1.42	2.46	1.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.89	8.06	12.48	5.52
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.44	14.77	21.84	10.97
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.98	11.59	16.5	13.06
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.76	15.31	24.2	21.76
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.41	7.46	9.42	7.58
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69	2.6	4.3	2.21
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.77	2.04	3.25	2.63
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	2.7	4.76	4.38
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42	1.31	1.85	1.52
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.26	4.17	5.88	2.95
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.41	3.27	4.44	3.51
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.87	4.32	6.52	5.84
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.73	2.11	2.54	2.03
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	1.48	2.62	1.47
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	1.16	1.98	1.75
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	1.53	2.9	2.92
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.75	1.13	1.02
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.77	10.81	14.53	8.55
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.11	8.49	10.98	10.18
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.22	11.21	16.1	16.96
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.5	5.46	6.27	5.91
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.37	8.74	12.4	11.3
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.52	11.55	18.18	18.82
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.71	5.62	7.08	6.55
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	1.1	1.82	1.54
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.05	1.47	2.75	2.67
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	0.68	0.96	0.82
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.15	6.23	9.2	6.71
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.98	8.37	13.92	11.66
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.94	3.84	4.86	3.6
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.25	8.96	12.13	8.6
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.64	12.05	18.36	14.94
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.24	5.53	6.41	4.61
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.32	70.73	146.14	86.83
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.29	73.33	161.89	172.27
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,696	2,237	4,368	3,876
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,926	3,007	6,610	6,733
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,364	1,381	2,307	2,076

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	39	40	39	38	40	41	40	40	41	42	43	43	43	44	41
Diluted Weighted Avg Shares	36	39	39	38	39	40	41	41	41	42	42	43	44	48	47
Basic Weighted Avg Shares	36	36	39	37	38	38	39	39	39	40	41	42	43	43	43
Revenue per Share	19.79	23.39	23.59	25.4	23.2	23.2	23.36	26.15	26.36	38.22	40.69	43.45	47.86	55.88	58.95
EBITDA per Share	2.43	3.07	2.8	2.64	2.18	2.28	2.57	3.01	2.65	4.99	6.14	6.52	8.43	11.03	13.52
Operating Income per Share	0.81	1.26	0.59	0.49	0.37	0.34	0.65	1.17	0.82	2.75	3.78	3.91	5.86	9.75	10.55
Basic EPS, GAAP	0.49	0.78	0.5	0.29	0.24	0.01	0.7	0.96	0.62	1.78	2.58	3	4.79	6.69	7.92
Basic EPS from Cont Ops	0.45	0.73	0.46	0.25	0.23	-0.01	0.7	0.96	0.62	1.78	2.58	3	4.79	6.69	7.92
Diluted EPS, GAAP	0.49	0.72	0.5	0.29	0.23	0.01	0.68	0.91	0.6	1.71	2.52	2.97	4.69	5.95	7.14
Diluted EPS from Cont Ops	0.45	0.68	0.46	0.25	0.22	-0.01	0.67	0.91	0.6	1.71	2.52	2.97	4.69	5.95	7.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.92	2.6	3.15	3.22	3.24	2.32	2.68	3.65	2.04	3.34	4.99	4.8	6.54	10.06	10.16
Free Cash Flow per Basic Share	-0.44	1.21	1.89	1.56	1.57	1.06	1.58	2.4	0.9	2.04	4.76	4.7	6.49	10.01	10.14
Cash & Equivalents per Share	3.69	4.52	5.04	5.11	5.39	5.66	5.84	7.04	5.18	9.29	9.1	12.16	16.01	22.64	23.1
Book Value per Share	12.08	13.19	13.58	14.01	14.08	14.07	14.84	15.74	16.47	19.35	19	22.03	27.2	34	39.35
Tangible Book Value per Share	7.15	8.17	8.64	8.56	7.94	8.45	9.35	10.53	7.94	8.59	8.43	11.43	16.97	24.84	29.48