IES Holdings, Inc. Financial Ratios — 45T 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	-45.71	-20.1	-6.18	7.08	17.46	74.37	5.83	-6.19	14.23	15.71	21.19	9.83	26.7	41.3	40.93
Return on Assets (%)	-19.49	-6.84	-2.08	2.8	7.75	38.96	3.28	-3.34	7.66	8.27	10.05	4.09	11.3	19.69	21.55
Return on Capital (%)	- -	- -	- -	7.3	16.59	- -	5.45	-5.91	13.6	15.23	16.95	6.41	18.16	32.37	35.62
Return on Invested Capital (%)	- -	- -	- -	7.79	17.17	- -	5.62	-5.64	13.93	14.64	18.1	8.73	22.1	35.17	33.74
Gross Margin (%)	10.93	12.73	13.54	16.22	17.41	18.24	17.33	17.1	16.91	19.14	18.74	14.72	18.7	24.15	25.49
EBITDA Margin (%)	-2.67	0.39	0.6	1.98	3.66	4.4	3.7	3.97	4.77	5.26	7	3.76	7.96	11.72	12.77
Operating Margin (%)	-4.66	-0.12	0.07	1.47	3.22	3.8	2.48	2.97	3.86	4.79	5.58	2.59	6.14	10.4	11.41
Incremental Operating Margin (%)	- -	36.78	2.39	40.41	17.77	6.51	- -	8.95	7.74	13.63	8.3	- -	42.63	30.37	17.37
Pretax Margin (%)	-4.77	-0.57	-0.37	1.22	3.06	3.41	2.32	2.78	3.73	4.14	5.53	2.45	6.67	10.56	11.68
Profit Margin (%)	-9.31	-2.59	-0.72	1.04	2.88	17.35	1.66	-1.61	3.08	3.49	4.34	1.6	4.56	7.6	9.08
Net Income to Common Margin (%)	-9.31	-2.59	-0.72	1.04	2.88	17.35	1.66	-1.61	3.08	3.49	4.34	1.6	4.56	7.6	9.08
Effective Tax Rate (%)	- -	- -	- -	11.93	3.77	- -	27.71	156.69	16.6	17.73	19.12	24.18	24.45	23.69	24.58
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-45.71	-20.1	-6.18	7.08	17.46	74.37	5.83	-6.19	14.23	15.71	21.19	9.83	26.7	41.3	40.93

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	10	10	14	10	9	29	29	30	- -	32	82	137	62	62	88
ST Debt	- -	10	4	- -	- -	- -	- -	- -	- -	11	14	17	19	22	26
LT Debt	10	- -	10	10	9	29	29	30	- -	21	68	120	42	40	62
Total Debt/EBITDA	-0.97	5.96	4.62	1	0.44	0.96	0.98	0.85	0.01	0.51	0.77	1.68	0.33	0.18	0.2
Net Debt/EBITDA	2.32	-4.69	-2.35	-3.65	-1.91	-0.12	0.04	0.1	-0.36	-0.85	0.15	0.7	-0.4	-0.3	-0.3
Total Debt/EBIT	-0.61	-26.94	32.33	1.34	0.5	1.17	1.45	1.14	0.01	0.64	0.96	2.45	0.39	0.21	0.23
Net Debt/EBIT	1.46	21.21	-16.4	-4.86	-2.17	-0.15	0.06	0.13	-0.45	-1.07	0.19	1.01	-0.47	-0.34	-0.33
EBITDA to Interest Expense	-5.58	1	2.38	8.55	25.83	32.68	21.29	21	33.4	100.15	140.7	29.4	68.69	321.58	321.49
EBITDA-CapEx/Interest Expense	-6.97	-0.07	2.03	6.88	22.41	29.04	18.03	18.25	29.31	92.55	131.02	18.85	62.28	278.61	271.26
EBIT to Interest Expense	-9.76	-0.32	0.29	6.35	22.72	28.2	14.3	15.71	26.98	91.28	112.23	20.29	52.98	285.35	287.17
Interest Expense	2	2	1	1	1	1	1	2	2	1	1	3	3	1	1
Common Equity/Total Assets	35.67	32.27	34.86	43.74	44.94	56.65	55.76	52.23	55.3	50.54	45.13	38.65	45.84	49.12	55.4
Long-Term Debt/Equity (%)	16	0.05	16.34	11.6	9.07	12.99	12.27	13.22	0.12	7.28	18.46	30.67	8.42	6.2	6.98
Long-Term Debt/Capital (%)	13.76	0.04	13.39	10.4	8.32	11.5	10.93	11.68	0.12	6.55	15.1	22.7	7.5	5.66	6.35
Long-Term Debt/Total Assets (%)	5.71	0.01	5.7	5.08	4.08	7.42	6.93	7.01	0.07	3.7	8.92	12.81	4.29	3.25	3.88
Total Debt/Equity (%)	16.33	19.72	22.04	11.6	9.08	12.99	12.27	13.22	0.12	11.15	22.23	35.11	12.32	9.57	9.92
Total Debt/Capital (%)	14.03	16.47	18.06	10.4	8.32	11.5	10.93	11.68	0.12	10.04	18.19	25.99	10.97	8.74	9.03
Total Debt/Total Assets (%)	5.82	6.36	7.68	5.08	4.08	7.42	6.93	7.01	0.07	5.67	10.74	14.67	6.27	5.02	5.52
Net Debt to Equity	-39	-15.52	-11.18	-42.21	-39.6	-1.64	0.48	1.48	-7.47	-18.72	4.49	14.54	-15.16	-15.46	-14.32
Net Debt/Capital (%)	-63.94	-18.37	-12.59	-73.04	-65.55	-1.67	0.47	1.46	-8.07	-20.26	3.87	11.29	-15.6	-16.43	-14.98
EBITDA	-11	2	3	10	21	31	30	35	51	63	107	81	189	338	430
EBITDA-CapEx	-14	- -	3	8	18	27	25	30	45	58	100	52	172	293	363
Operating Income (Loss)	-19	-1	- -	8	18	26	20	26	42	57	86	56	146	300	385

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.36	0.18	0.21	0.49	0.46	0.25	0.19	0.16	0.1	0.22	0.07	0.06	0.19	0.26	0.37
Current Ratio	1.62	1.41	1.46	1.75	1.75	1.58	1.54	1.6	1.53	1.53	1.55	1.55	1.68	1.67	1.71
Quick Ratio	1.41	1.15	1.22	1.55	1.59	1.45	1.37	1.42	1.37	1.39	1.27	1.28	1.41	1.45	1.5
CFO/Avg Current Liab	-0.13	-0.07	0.02	0.13	0.11	0.21	0.16	0.08	0.22	0.35	0.14	0.05	0.38	0.51	0.49
Common Equity/Total Assets	35.67	32.27	34.86	43.74	44.94	56.65	55.76	52.23	55.3	50.54	45.13	38.65	45.84	49.12	55.4
Long-Term Debt/Equity (%)	16	0.05	16.34	11.6	9.07	12.99	12.27	13.22	0.12	7.28	18.46	30.67	8.42	6.2	6.98
Long-Term Debt/Capital (%)	13.76	0.04	13.39	10.4	8.32	11.5	10.93	11.68	0.12	6.55	15.1	22.7	7.5	5.66	6.35
Long-Term Debt/Total Assets (%)	5.71	0.01	5.7	5.08	4.08	7.42	6.93	7.01	0.07	3.7	8.92	12.81	4.29	3.25	3.88
Total Debt/Equity (%)	16.33	19.72	22.04	11.6	9.08	12.99	12.27	13.22	0.12	11.15	22.23	35.11	12.32	9.57	9.92
Total Debt/Capital (%)	14.03	16.47	18.06	10.4	8.32	11.5	10.93	11.68	0.12	10.04	18.19	25.99	10.97	8.74	9.03
Total Debt/Total Assets (%)	5.82	6.36	7.68	5.08	4.08	7.42	6.93	7.01	0.07	5.67	10.74	14.67	6.27	5.02	5.52
CFO/Total Liabilities	-10.22	-6.61	1.67	11.14	9.26	14.76	12.11	6.16	19.79	27.86	9.57	2.99	31.95	39.6	40.43
CFO/CapEx	-4.41	-3.93	4.4	6.36	4.14	7.31	4.87	2.68	6.15	16.17	5.12	0.56	8.71	5.19	4.25
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.53	11.04

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	4.23	5.07	6.6	6.79	6.73	6.4	6.07	5.95	6.38	5.41	5.28	5.67	5.42	5.77	5.56
Days Sales Outstanding	86.24	71.99	55.27	53.78	54.2	56.99	60.17	61.3	57.25	67.46	69.12	64.33	67.29	63.3	65.59
Inventory Turnover	34.06	33.76	24.24	23.72	31.57	41.82	44.45	38.37	42.1	41.48	26.72	22.41	20.13	22.17	23.56
Days Inventory Outstanding	10.72	10.81	15.06	15.39	11.56	8.73	8.21	9.51	8.67	8.8	13.66	16.29	18.13	16.47	15.49
Accounts Payable Turnover	8.13	9.05	10.74	10.72	11.02	10.15	10.51	10.55	11.15	10.82	11.22	11.65	11.94	15.24	14.06
Accounts Payable Turnover Days	44.91	40.32	33.97	34.04	33.13	35.97	34.72	34.59	32.72	33.73	32.52	31.32	30.56	23.96	25.96
Cash Conversion Cycle	52.05	42.48	36.36	35.13	32.63	29.75	33.67	36.22	33.2	42.53	50.26	49.3	54.86	55.81	55.12
Inventory to Cash Days	75.53	61.18	40.21	38.39	42.64	48.26	51.96	51.79	48.58	58.66	55.46	48.05	49.16	46.83	50.1
Inventories	8	15	20	16	14	13	17	21	22	25	69	96	96	102	112
Raw Materials	- -	15	15	12	10	8	12	14	13	19	60	86	79	85	93
Work In Process	- -	- -	4	3	3	4	4	5	6	5	7	8	13	12	11
Finished Goods	- -	- -	2	2	1	2	2	2	2	1	2	2	3	4	8
Other Inventory	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,959	7,877
- Cash & Cash Equivalents	36	19	21	47	49	33	28	26	19	54	23	25	76	101	127
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	2	3	3	3	2	25	29	50	41	4
+ Total Debt	10	10	14	10	9	29	29	30	- -	32	82	137	62	62	88
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,927	7,737
Total Capital	75	64	76	98	111	254	269	253	250	317	453	528	562	715	976
Total Debt/Capital (%)	14.03	16.47	18.06	10.4	8.32	11.5	10.93	11.68	0.12	10.04	18.19	25.99	10.97	8.74	9.03
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	2.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.62	17.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.05	20.17
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.7	26.95
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.66	35.19
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,047	8,007
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,015	7,867
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.31	194.84
TTM Sales	406	456	495	512	574	696	811	877	1,077	1,191	1,536	2,167	2,377	2,884	3,371
TTM EBITDA	-11	2	3	10	21	31	30	35	51	63	107	81	189	338	430
TTM Operating Income	-19	-1	- -	8	18	26	20	26	42	57	86	56	146	300	385
TTM Cash Flow to Firm	- -	- -	- -	14	12	- -	23	11	40	77	39	18	156	235	287
TTM Free Cash Flow to Firm	- -	- -	- -	12	10	- -	19	7	34	73	31	-11	138	190	220

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.39	36.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.05	20.17
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,927	7,737
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.41	69.86
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	2.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.62	17.97
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.24	25.82
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.35	16.91
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.7	26.49
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.6	9.1
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.48	8.91
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.03	5.84
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.64	9.14
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.99	3.14
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.4	10.72
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.23	7.02
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.61	11
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.58	3.78
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	2.34
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	1.53
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42	2.4
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	0.83
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.05	27.62
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.61	18.09
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.48	28.33
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.23	9.73
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.31	23.96
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.92	37.54
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.56	12.89
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84	1.49
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.4	2.36
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.78
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.2	11.66
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.91	18.45
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.5	6.12
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.08	13.09
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.38	20.7
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.93	6.87
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.12	198.36
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101.61	203.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,432	5,019
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,026	7,941
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,182	2,634

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	30	30	36	44	43	43	43	42	42	42	41	41	40	40	40
Diluted Weighted Avg Shares	29	30	31	37	43	43	43	42	43	42	42	42	41	41	40
Basic Weighted Avg Shares	29	30	31	37	43	43	43	42	42	42	42	41	40	40	40
Revenue per Share	14.01	15.08	16	13.91	13.36	16.35	19.05	20.68	25.54	28.63	36.95	52.42	58.85	71.54	84.64
EBITDA per Share	-0.37	0.06	0.1	0.28	0.49	0.72	0.7	0.82	1.22	1.5	2.59	1.97	4.68	8.38	10.81
Operating Income per Share	-0.65	-0.02	0.01	0.21	0.43	0.62	0.47	0.61	0.98	1.37	2.06	1.36	3.61	7.44	9.65
Basic EPS, GAAP	-1.3	-0.39	-0.12	0.14	0.38	2.84	0.32	-0.33	0.79	1	1.6	0.84	2.68	5.43	7.68
Basic EPS from Cont Ops	-0.67	-0.09	-0.07	0.15	0.39	2.84	0.32	-0.33	0.79	0.98	1.65	0.97	2.97	5.77	7.83
Diluted EPS, GAAP	-1.3	-0.39	-0.12	0.14	0.38	2.81	0.31	-0.33	0.78	0.99	1.58	0.83	2.65	5.37	7.58
Diluted EPS from Cont Ops	-0.67	-0.09	-0.07	0.15	0.39	2.81	0.32	-0.33	0.79	0.96	1.63	0.96	2.93	5.69	7.73
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.41	-0.24	0.06	0.34	0.27	0.59	0.53	0.29	0.92	1.85	0.91	0.39	3.81	5.81	7.18
Free Cash Flow per Basic Share	-0.5	-0.31	0.05	0.29	0.2	0.51	0.42	0.18	0.77	1.73	0.73	-0.31	3.37	4.69	5.49
Cash & Equivalents per Share	1.19	0.63	0.58	1.09	1.15	0.77	0.66	0.62	0.45	1.29	0.56	0.61	1.88	3.4	5.84
Book Value per Share	2.15	1.77	1.74	2.02	2.36	5.21	5.55	5.2	5.82	6.82	8.34	8.88	11.14	15.3	22.26
Tangible Book Value per Share	2	1.63	1.24	1.6	1.85	3.54	3.72	3.28	3.99	4.58	4.05	4.84	7.46	11.8	18.5