Forestar Group Inc Financial Ratios — 4F31 Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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 (%)	1	1.4	2.49	4.73	2.34	-35.25	11.04	8.64	4.67	7.24	11.69	16.16	13	13.73	9.99
Return on Assets (%)	0.65	0.9	1.51	2.81	1.36	-19.1	6.88	6.73	2.98	3.81	5.74	8.05	6.93	7.66	5.62
Return on Capital (%)	2.17	2.44	2.74	4.23	3.2	-30.99	9.47	7.12	2.99	4.3	6.77	9.82	8.37	9.28	6.86
Return on Invested Capital (%)	1.79	5.88	2.38	4.04	4.04	-6.93	14.96	0.69	3.17	4.09	6.7	9.66	7.81	8.54	6.59
Gross Margin (%)	52.43	50.61	51.4	39.32	45.18	45.11	11.23	1.49	15.32	12.67	17.29	21.33	21.16	23.8	21.87
EBITDA Margin (%)	29.05	50.83	26.71	23.13	47.14	31.58	76.93	39.6	10.83	8.31	11.16	15.56	14.68	16.78	12.99
Operating Margin (%)	-10.25	-2.84	0.68	12.51	17.24	10.23	-13.38	-64.39	8.57	7.77	12.13	15.17	14.36	15.95	12.58
Incremental Operating Margin (%)	301.74	19.12	13.59	25.39	0.4	95.42	229.28	56.87	35.13	7.09	22.44	36.01	29.2	47.45	- -
Pretax Margin (%)	8.19	9.04	15	12.77	24.16	4.07	46.8	45.58	10.67	8.38	11.06	15.52	15.42	17.89	13.19
Profit Margin (%)	5.06	5.28	7.5	8.86	6.96	-97.47	29.72	44.01	7.7	6.53	8.31	11.77	11.62	13.48	10.1
Net Income to Common Margin (%)	5.06	5.28	7.5	8.86	6.96	-97.47	29.72	44.01	7.7	6.53	8.31	11.77	11.62	13.48	10.1
Effective Tax Rate (%)	29.74	24.64	30.96	17.05	36.23	395.17	16.57	87.91	20.57	21	24.62	24.17	24.68	24.69	23.44
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1	1.4	2.49	4.73	2.34	-35.25	11.04	8.64	4.67	7.24	11.69	16.16	13	13.73	9.99

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	222	222	294	357	433	382	110	108	461	645	712	714	703	717	817
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	222	222	294	357	433	382	110	108	461	645	712	714	703	717	817
Total Debt/EBITDA	7.53	3.22	6.38	4.67	3.85	5.53	0.73	2.4	9.92	8.33	4.81	3.02	3.33	2.83	3.78
Net Debt/EBITDA	7.34	2.95	6.16	2.16	2.34	4.13	-1.02	-4.74	1.67	3.19	3.72	1.87	0.37	0.89	1.96
Total Debt/EBIT	11.73	3.81	10.83	7.67	6.13	15.93	0.79	2.73	11.6	8.9	4.9	3.06	3.38	2.86	3.85
Net Debt/EBIT	11.45	3.5	10.44	3.54	3.72	11.91	-1.11	-5.4	1.96	3.4	3.79	1.89	0.38	0.9	1.99
EBITDA to Interest Expense	1.79	4.05	2.38	3.83	3.71	2.03	7.6	5.33	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	1.79	3.8	1.27	-0.98	0.33	0.57	7.57	5.04	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-0.63	-0.23	0.06	2.07	1.36	0.66	-1.32	-8.66	- -	- -	- -	- -	- -	- -	- -
Interest Expense	16	17	19	20	30	34	20	9	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.56	64.1	57.65	60.56	56.21	51.59	76.47	79.3	55.53	50.05	48.29	51.14	55.41	56.13	56.36
Long-Term Debt/Equity (%)	43.09	43.35	55.11	49.96	60.97	75.68	19.63	17.9	56.93	73.97	70.07	59.54	51.32	44.93	46.19
Long-Term Debt/Capital (%)	30.11	30.24	35.53	33.32	37.88	43.08	16.41	15.18	36.28	42.52	41.2	37.32	33.92	31	31.6
Long-Term Debt/Total Assets (%)	28.07	27.88	32.02	30.49	34.39	39.24	15.05	14.23	31.63	37.07	33.87	30.48	28.46	25.23	26.05
Total Debt/Equity (%)	43.09	43.35	55.11	49.96	60.97	75.68	19.63	17.9	56.93	73.97	70.07	59.54	51.32	44.93	46.19
Total Debt/Capital (%)	30.11	30.24	35.53	33.32	37.88	43.08	16.41	15.18	36.28	42.52	41.2	37.32	33.92	31	31.6
Total Debt/Total Assets (%)	28.07	27.88	32.02	30.49	34.39	39.24	15.05	14.23	31.63	37.07	33.87	30.48	28.46	25.23	26.05
Net Debt to Equity	42.04	39.77	53.17	23.08	37	56.55	-27.65	-35.43	9.61	28.31	54.23	36.79	5.77	14.12	23.94
Net Debt/Capital (%)	29.6	28.45	34.71	18.75	27.01	36.12	-38.22	-54.87	8.76	21.99	35	26.76	5.42	12.3	19.19
EBITDA	29	69	46	77	112	69	152	45	46	77	148	236	211	253	216
EBITDA-CapEx	29	65	25	-20	10	19	151	43	46	77	148	236	211	253	216
Operating Income (Loss)	-10	-4	1	41	41	22	-26	-74	37	72	161	230	206	241	209

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.41	0.64	0.2	2.57	2.03	1.58	6.48	9.52	2.09	1.82	0.44	0.68	1.79	1.06	0.86
Current Ratio	46.25	2.04	1.19	3.3	2.58	3.99	7.76	16.49	2.13	1.9	0.49	0.75	1.91	1.17	0.94
Quick Ratio	0.62	1.45	0.84	3.09	2.41	2.09	6.96	9.87	2.11	1.88	0.44	0.71	1.87	1.14	0.91
CFO/Avg Current Liab	0.91	1.9	-0.55	1.39	1.35	0.49	1.32	-0.41	-3.6	-0.84	-1.07	0.29	0.99	-0.4	-0.44
Common Equity/Total Assets	64.56	64.1	57.65	60.56	56.21	51.59	76.47	79.3	55.53	50.05	48.29	51.14	55.41	56.13	56.36
Long-Term Debt/Equity (%)	43.09	43.35	55.11	49.96	60.97	75.68	19.63	17.9	56.93	73.97	70.07	59.54	51.32	44.93	46.19
Long-Term Debt/Capital (%)	30.11	30.24	35.53	33.32	37.88	43.08	16.41	15.18	36.28	42.52	41.2	37.32	33.92	31	31.6
Long-Term Debt/Total Assets (%)	28.07	27.88	32.02	30.49	34.39	39.24	15.05	14.23	31.63	37.07	33.87	30.48	28.46	25.23	26.05
Total Debt/Equity (%)	43.09	43.35	55.11	49.96	60.97	75.68	19.63	17.9	56.93	73.97	70.07	59.54	51.32	44.93	46.19
Total Debt/Capital (%)	30.11	30.24	35.53	33.32	37.88	43.08	16.41	15.18	36.28	42.52	41.2	37.32	33.92	31	31.6
Total Debt/Total Assets (%)	28.07	27.88	32.02	30.49	34.39	39.24	15.05	14.23	31.63	37.07	33.87	30.48	28.46	25.23	26.05
CFO/Total Liabilities	4.93	14.05	-5.77	19.44	19.52	7.5	39.25	-9.79	-60.48	-19.4	-27.91	9.5	33.08	-12.72	-14.45
CFO/CapEx	13,551	9.26	-1.04	0.92	1.05	0.71	115.97	-6.37	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.06	1.8

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,242.4	3,314.5	257.47	77.46	55.8	68.41
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.11	1.42	4.71	6.54	5.34
Inventory Turnover	0.08	0.23	6.32	17.29	13.56	15	45.6	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	4,325.05	1,619.9	57.73	21.11	26.92	24.34	8	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	14.96	-107.79	7.01	10.05	6.12	7.45	20.4	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	24.4	-3.39	52.04	36.33	59.64	48.96	17.89	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	580	14	12	11	8	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	18	14	12	11	8	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	562	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,636	1,348
- Cash & Cash Equivalents	5	18	10	192	170	96	266	323	383	394	154	265	616	481	379
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	2	4	6	3	3	1	1	1	1	1	1	1	1	1
+ Total Debt	222	222	294	357	433	382	110	108	461	645	712	714	703	717	817
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,872	1,787
Total Capital	736	733	828	1,073	1,142	886	672	714	1,269	1,517	1,728	1,913	2,073	2,312	2,586
Total Debt/Capital (%)	30.11	30.24	35.53	33.32	37.88	43.08	16.41	15.18	36.28	42.52	41.2	37.32	33.92	31	31.6
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.46
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.39	8.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.48	8.41
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,641	1,355
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,877	1,794
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.96	35.16
TTM Sales	101	136	173	331	238	219	197	114	428	932	1,326	1,519	1,437	1,509	1,662
TTM EBITDA	29	69	46	77	112	69	152	45	46	77	148	236	211	253	216
TTM Operating Income	-10	-4	1	41	41	22	-26	-74	37	72	161	230	206	241	209
TTM Cash Flow to Firm	25	53	-9	105	126	-65	84	-14	-391	-168	-303	109	364	-158	-198
TTM Free Cash Flow to Firm	25	48	-30	9	24	-115	83	-17	-391	-168	-303	109	364	-158	-198

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.36	-6.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.48	8.41
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,872	1,787
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.86	18.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.39	8.28
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	8.04
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.08	7.5
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.11	10.02
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.16	5.48
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	0.76
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	0.71
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	0.95
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.52
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	0.76
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	0.71
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	0.95
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.52
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08	0.81
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	0.76
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	1.01
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	0.55
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.28	-6.83
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.38	-6.37
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.98	-8.51
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.91	-4.65
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.46	-6.39
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.08	-8.54
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.97	-4.67
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25	1.02
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.53	1.27
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	0.82
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.46	7.86
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.09	9.82
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.9	6.29
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.54	7.99
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.2	9.98
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.98	6.39
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.3	26.53
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.79	33.05
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,888	1,696
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,303	2,119
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,496	1,358

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	35	35	35	35	33	34	42	42	48	48	50	50	50	51	51
Diluted Weighted Avg Shares	36	36	35	37	44	34	42	42	42	48	49	50	50	51	51
Basic Weighted Avg Shares	36	35	35	35	35	34	35	42	42	48	49	50	50	50	51
Revenue per Share	2.82	3.83	4.9	9.36	6.74	6.38	5.71	2.71	10.2	19.41	27.11	30.5	28.74	29.95	32.66
EBITDA per Share	0.82	1.95	1.31	2.16	3.18	2.01	4.39	1.07	1.1	1.61	3.02	4.74	4.22	5.03	4.24
Operating Income per Share	-0.29	-0.11	0.03	1.17	1.16	0.65	-0.76	-1.75	0.87	1.51	3.29	4.63	4.13	4.78	4.11
Basic EPS, GAAP	0.14	0.2	0.37	0.83	0.47	-6.22	1.7	1.19	0.79	1.27	2.25	3.59	3.34	4.04	3.3
Basic EPS from Cont Ops	0.16	0.26	0.51	0.99	1.04	-0.77	2.23	0.15	0.86	1.29	2.26	3.59	3.34	4.04	3.3
Diluted EPS, GAAP	0.14	0.2	0.36	0.8	0.38	-6.22	1.39	1.19	0.79	1.26	2.25	3.59	3.33	4	3.29
Diluted EPS from Cont Ops	0.16	0.26	0.5	0.95	0.84	-0.77	1.82	0.15	0.86	1.28	2.26	3.59	3.33	4	3.29
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.38	1.13	-0.63	2.51	3.03	1.03	1.94	-0.36	-9.31	-3.51	-6.2	2.18	7.28	-3.14	-3.88
Free Cash Flow per Basic Share	0.38	1	-1.24	-0.21	0.14	-0.43	1.93	-0.42	-9.31	-3.51	-6.2	2.18	7.28	-3.14	-3.88
Cash & Equivalents per Share	0.15	0.53	0.3	5.53	5.08	2.86	6.39	7.7	7.98	8.2	3.1	5.32	12.34	9.5	7.46
Book Value per Share	14.37	14.72	15.29	20.43	21.13	14.87	13.47	14.41	16.84	18.12	20.47	24.08	27.43	31.47	34.78
Tangible Book Value per Share	14.19	14.56	13.45	18.51	19.16	13.58	12.56	14.4	16.84	18.12	20.47	24.08	27.43	31.47	34.78