Barnes & Noble Education, Inc Financial Ratios — 2BN0 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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	- -	- -	4.39	1.7	0.01	0.75	-42.75	-5.31	-8.81	-39.34	-26.41	-56.73	-71.75	-37.34	5.96
Return on Assets (%)	- -	- -	3.24	1.71	0.01	0.45	-21.6	-2.46	-3.64	-12.78	-6.55	-9.93	-8.01	-7.74	2.21
Return on Capital (%)	- -	- -	4.65	2.51	0.02	0.91	- -	- -	- -	- -	- -	- -	- -	- -	5.01
Return on Invested Capital (%)	- -	- -	4.65	2.51	0.02	0.91	- -	- -	- -	- -	- -	- -	- -	- -	5.56
Gross Margin (%)	22.63	22.95	24.99	25.02	25.15	24.49	25.29	25.94	23.91	16.38	22.92	22.64	22.01	20.98	21.35
EBITDA Margin (%)	6.38	5.77	6.08	4.74	3.17	3.57	-8.95	1.93	1.25	-8.73	-1.21	-1.57	0.43	3.35	4.04
Operating Margin (%)	3.78	3.11	3.34	1.89	1.54	1.33	2.63	1.87	-1.28	-9.32	-3.56	-3.26	-0.46	1	2.55
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	10.01	11.79	33.64	24.12	87.16	6.16	180.19	54.11	26.51
Pretax Margin (%)	3.45	2.84	3.31	1.88	0.15	0.54	-12.39	-1.84	-2.71	-12.57	-4.73	-5.78	-4.73	-3.82	1.21
Profit Margin (%)	2.09	1.71	2.01	1.08	- -	0.29	-11.46	-1.2	-2.07	-9.94	-4.6	-6.6	-4.83	-4.09	0.98
Net Income to Common Margin (%)	2.09	1.65	1.91	0.74	- -	0.29	-11.46	-1.2	-2.07	-9.94	-4.6	-6.6	-4.83	-4.09	0.98
Effective Tax Rate (%)	39.49	39.64	39.41	42.63	96.95	46.87	- -	- -	- -	- -	- -	- -	- -	- -	18.38
Dvd Payout Ratio (%)	- -	-3.44	-5.31	-46.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	4.62	2.49	0.01	0.75	-42.75	-5.31	-8.81	-39.34	-26.41	-56.73	-71.75	-37.34	5.96

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	- -	- -	- -	- -	- -	160	196	134	453	455	542	467	414	283	224
ST Debt	- -	- -	- -	- -	- -	100	100	100	168	143	137	100	77	65	67
LT Debt	- -	- -	- -	- -	- -	60	96	34	286	312	405	367	337	219	156
Total Debt/EBITDA	- -	- -	- -	- -	- -	2.39	-1	3.4	19.58	-3.7	-29.96	-19.25	61.2	5.26	3.23
Net Debt/EBITDA	- -	-0.54	-1.36	-0.53	-0.5	2.1	-0.91	3.04	7.19	-1.38	-11.98	-6.92	27.48	1.75	0.9
Total Debt/EBIT	- -	- -	- -	- -	- -	11.77	-0.75	-4.83	-10.6	-2.7	-8.95	-7.03	-12.25	17.78	6.12
Net Debt/EBIT	- -	-1.01	-2.47	-1.34	-6.18	10.37	-0.69	-4.32	-3.89	-1	-3.58	-2.53	-5.5	5.91	1.71
EBITDA to Interest Expense	19.57	20.88	276.21	400.33	30.62	19.31	-19.13	4.02	3.11	-15.19	-1.79	-1.21	0.24	3.09	5.64
EBITDA-CapEx/Interest Expense	12.45	12.92	176.85	169.6	3.48	9.3	-23.28	-0.73	-1.75	-18.59	-5.12	-2.46	-0.26	2.35	4.32
EBIT to Interest Expense	11.59	11.26	151.49	159.81	14.87	7.2	5.62	3.88	-3.19	-16.2	-5.28	-2.51	-0.25	0.92	3.56
Interest Expense	6	5	- -	- -	2	3	10	10	7	8	10	20	28	17	12
Common Equity/Total Assets	- -	69.22	70.64	66.63	66.1	54.91	45.03	47.63	36.12	28.42	21.31	13.33	8.84	34.44	39.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.35	20.6	7.43	68.42	106.61	177.47	280.61	419.11	80.31	53.14
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	6.82	14.51	5.74	32.81	41.77	52.58	61.39	68.17	39.36	30.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	4.59	9.28	3.54	24.72	30.3	37.82	37.41	37.03	27.66	21.15
Total Debt/Equity (%)	- -	- -	- -	- -	- -	22.36	41.97	29.63	108.54	155.25	237.52	357.08	514.83	104.02	75.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	18.28	29.56	22.85	52.05	60.82	70.37	78.12	83.74	50.98	43.15
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	12.28	18.9	14.11	39.21	44.12	50.62	47.6	45.49	35.82	30.21
Net Debt to Equity	- -	-7.8	-17.86	-6.17	-4.03	19.7	38.52	26.52	39.85	57.87	94.98	128.44	231.19	34.55	21.25
Net Debt/Capital (%)	- -	-8.46	-21.74	-6.57	-4.2	16.46	27.81	20.96	19.29	22.92	28.46	28.78	38.42	17.22	12.28
EBITDA	111	102	106	84	57	67	-197	39	23	-123	-18	-24	7	54	69
EBITDA-CapEx	71	63	68	36	7	32	-240	-7	-13	-150	-52	-49	-7	41	53
Operating Income (Loss)	66	55	58	34	28	25	58	38	-24	-131	-53	-50	-7	16	44

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	- -	0.24	0.56	0.18	0.11	0.05	0.04	0.03	0.02	0.02	0.02	0.03	0.02	0.03	0.03
Current Ratio	- -	1.76	2.06	1.86	1.73	1.46	1.5	1.45	1.44	1.34	1.28	1.16	1.1	1.67	1.71
Quick Ratio	- -	0.4	0.71	0.48	0.31	0.22	0.26	0.26	0.24	0.34	0.34	0.23	0.23	0.38	0.44
CFO/Avg Current Liab	- -	- -	0.21	0.07	0.33	0.2	0.15	0.3	-0.02	0.08	- -	0.21	-0.01	-0.23	0.18
Common Equity/Total Assets	- -	69.22	70.64	66.63	66.1	54.91	45.03	47.63	36.12	28.42	21.31	13.33	8.84	34.44	39.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.35	20.6	7.43	68.42	106.61	177.47	280.61	419.11	80.31	53.14
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	6.82	14.51	5.74	32.81	41.77	52.58	61.39	68.17	39.36	30.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	4.59	9.28	3.54	24.72	30.3	37.82	37.41	37.03	27.66	21.15
Total Debt/Equity (%)	- -	- -	- -	- -	- -	22.36	41.97	29.63	108.54	155.25	237.52	357.08	514.83	104.02	75.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	18.28	29.56	22.85	52.05	60.82	70.37	78.12	83.74	50.98	43.15
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	12.28	18.9	14.11	39.21	44.12	50.62	47.6	45.49	35.82	30.21
CFO/Total Liabilities	- -	18.83	15.11	4.87	22.87	11.6	10.51	24.58	-1.17	4.46	0.14	10.78	-0.62	-16.49	11.24
CFO/CapEx	1.5	1.53	1.33	0.37	1.64	1.96	1.4	2.62	-0.24	1.19	0.03	3.65	-0.36	-6.62	3.09
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.67	2.11

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	- -	- -	62.27	63.22	58.32	39.86	34.95	28.67	24.68	16.05	14.81	17.7	22.11	25.82	27.95
Days Sales Outstanding	- -	- -	5.86	5.77	6.26	9.16	10.44	12.73	14.79	22.74	24.64	20.62	16.51	14.13	13.06
Inventory Turnover	- -	- -	4.29	3.98	3.84	3.34	3.37	3.14	3.01	3.02	3.64	3.53	3.37	3.64	4.14
Days Inventory Outstanding	- -	- -	85.16	91.62	95.14	109.27	108.44	116.1	121.4	120.94	100.24	103.47	108.36	100.17	88.15
Accounts Payable Turnover	- -	- -	8.71	8.43	8.91	8.94	8.67	7.91	8.54	7.23	7.29	5.43	4.38	5.47	9.48
Accounts Payable Turnover Days	- -	- -	41.9	43.3	40.98	40.83	42.08	46.12	42.75	50.5	50.09	67.2	83.38	66.69	38.51
Cash Conversion Cycle	- -	- -	49.12	54.09	60.41	77.6	76.8	82.72	93.44	93.18	74.79	56.89	41.49	47.61	62.7
Inventory to Cash Days	- -	- -	-79.3	-85.84	-88.88	-100.11	-97.99	-103.37	-106.61	-98.2	-75.6	-82.85	-91.85	-86.03	-75.09
Inventories	- -	289	322	345	361	487	491	467	470	310	323	353	372	326	325
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	289	322	345	361	487	491	467	470	310	323	353	372	326	325
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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	360	338
- Cash & Cash Equivalents	- -	55	144	45	29	19	16	14	8	8	9	14	10	9	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	160	196	134	453	455	542	467	414	283	224
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	634	553
Total Capital	- -	711	808	727	708	873	664	584	871	748	771	598	494	555	518
Total Debt/Capital (%)	- -	- -	- -	- -	- -	18.28	29.56	22.85	52.05	60.82	70.37	78.12	83.74	50.98	43.15
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.77	7.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.81	15.13
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.2
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.59
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278	339
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	552	555
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.62	16.05
TTM Sales	1,743	1,763	1,748	1,773	1,808	1,874	2,204	2,035	1,851	1,407	1,496	1,543	1,567	1,610	1,715
TTM EBITDA	111	102	106	84	57	67	-197	39	23	-123	-18	-24	7	54	69
TTM Operating Income	66	55	58	34	28	25	58	38	-24	-131	-53	-50	-7	16	44
TTM Cash Flow to Firm	64	62	51	18	83	70	- -	- -	- -	- -	- -	- -	- -	- -	60
TTM Free Cash Flow to Firm	24	24	13	-31	32	35	- -	- -	- -	- -	- -	- -	- -	- -	44

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.83	10.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.81	15.13
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	634	553
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.45	6.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.77	7.98
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.96
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.2
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.67
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.22
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	1.15
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29	1.1
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78	1.42
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.7
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	1.43
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	1.37
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49	1.77
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	0.87
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.2
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.19
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	0.24
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.12
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.25	6.73
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.16	6.47
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.37	8.31
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.99	4.12
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.75	9.65
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.8	12.39
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.73	6.14
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.31
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	0.37
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.25
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.58	7.79
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.06	9.13
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.17	6.09
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.18	14.78
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.56	17.31
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.01	11.55
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.57	9.81
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.19	12.12
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	624	540
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	757	632
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	494	422

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	- -	2	2	2	2	2	2	2	2	2	2	2	2	34	34
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	3	3	26	35
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	3	3	26	34
Revenue per Share	788.2	797.28	790.35	801.69	852.21	881.97	1,027.01	937.38	840.24	617.17	629.35	584.99	588.64	61.23	49.95
EBITDA per Share	50.29	45.99	48.08	38.01	27.01	31.47	-91.87	18.11	10.51	-53.89	-7.62	-9.2	2.54	2.05	2.02
Operating Income per Share	29.79	24.81	26.37	15.17	13.12	11.74	26.99	17.5	-10.8	-57.49	-22.41	-19.08	-2.71	0.61	1.28
Basic EPS, GAAP	16.47	13.19	15.07	5.9	0.04	2.52	-117.71	-11.23	-17.36	-61.35	-28.97	-38.61	-28.45	-2.5	0.49
Basic EPS from Cont Ops	16.47	13.64	15.87	8.65	0.04	2.52	-117.71	-11.23	-17.36	-58.61	-25.9	-34.17	-28.18	-2.5	0.49
Diluted EPS, GAAP	16.47	13.19	15.07	5.9	0.04	2.5	-117.71	-11.23	-17.36	-61.35	-28.97	-38.61	-28.45	-2.5	0.49
Diluted EPS from Cont Ops	16.47	13.64	15.87	8.65	0.04	2.5	-117.71	-11.23	-17.36	-58.61	-25.9	-34.17	-28.18	-2.5	0.49
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	27.44	26.9	22.94	8.01	39.16	31.99	27.98	56.11	-3.94	14.43	0.49	34.75	-1.92	-3.25	1.46
Free Cash Flow per Basic Share	9.14	9.37	5.64	-13.89	15.22	15.68	8.03	34.72	-20.37	2.34	-13.65	25.24	-7.21	-3.74	0.99
Cash & Equivalents per Share	- -	25.06	65.23	20.26	13.32	8.9	7.49	6.42	3.72	3.4	3.68	5.89	4.29	0.27	0.24
Book Value per Share	- -	321.27	365.32	328.57	330.21	334.39	217.38	206.49	188.51	124.29	95.63	54.17	32.96	7.99	8.55
Tangible Book Value per Share	- -	98.47	147.14	115.03	106.19	81.69	92.7	114.99	107.36	58.29	42.45	8.34	-5.65	5.7	6.86