AZZ Inc. Financial Ratios — AI7 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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Return on Common Equity (%)	14.99	19.45	16.79	16.49	16.71	12.04	8.22	8.76	7.79	6.3	13.02	-9.51	13.21	14.62	26.63
Return on Assets (%)	6.94	9.29	7.24	6.94	7.85	6.23	4.5	4.84	4.46	3.82	7.88	-3.16	4.6	5.83	14.29
Return on Capital (%)	10	13.02	10.75	10.07	11.06	8.9	- -	7.21	6.57	5.38	10.1	0.95	9.62	9.91	18.91
Return on Invested Capital (%)	9.71	11.88	9.56	10.05	11.3	8.78	- -	7.12	6.65	3.9	6.19	9.13	8.99	9.29	10.49
Gross Margin (%)	26.56	28.77	27.36	25.23	25.65	23.78	19.78	21.42	22.34	25.57	27.81	22.36	23.64	24.25	23.94
EBITDA Margin (%)	20.92	22.32	19.08	18.79	18.86	17.29	12.19	13.72	12.2	16.56	21.18	18.75	19.58	20.19	21.49
Operating Margin (%)	16.14	17.17	13.32	13.16	13.53	11.45	5.95	8.3	9.23	13.23	15.07	13.12	14.41	14.98	16.04
Incremental Operating Margin (%)	16.64	21.94	1.18	11.46	17.78	82.7	95.39	24.61	15.6	5.92	34.73	11.83	22.42	36.77	39.06
Pretax Margin (%)	13.57	16.54	12.49	11.13	11.51	9.88	3.81	6.8	6.11	8	13.89	6.7	8.46	10.82	25.47
Profit Margin (%)	8.68	10.6	7.93	8	8.49	7.09	5.57	5.52	4.54	8.24	15.99	-4	6.61	8.17	19.23
Net Income to Common Margin (%)	8.68	10.6	7.93	8	8.49	7.09	5.57	5.52	4.54	8.24	15.99	-4.62	5.67	8.09	19.23
Effective Tax Rate (%)	35.99	35.94	36.54	28.06	26.21	28.18	- -	18.72	25.67	29.27	31.79	25.19	21.9	24.52	24.52
Dvd Payout Ratio (%)	30.85	22.2	23.98	22.7	20.49	27.17	39.14	34.6	36.95	64.9	33.87	24.96	19.51	17.16	7.27
Sustainable Growth Rate (%)	10.36	15.13	12.77	12.74	13.28	8.77	5.01	5.73	4.91	2.21	8.61	-7.14	10.63	12.11	24.7

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Debt	225	211	406	338	326	271	301	288	247	218	241	1,085	977	879	538
ST Debt	14	14	21	22	23	17	14	6	131	7	3	6	7	8	9
LT Debt	211	196	385	316	302	255	287	282	116	211	238	1,079	971	871	530
Total Debt/EBITDA	2.29	1.65	2.83	2.19	1.94	1.82	3.05	2.26	1.91	2.74	2.17	4.37	3.25	2.76	1.52
Net Debt/EBITDA	0.83	1.22	2.64	2.05	1.7	1.74	2.84	1.7	1.28	2.06	1.93	4.25	3.15	2.67	1.34
Total Debt/EBIT	2.98	2.15	4.05	3.13	2.71	2.74	6.24	3.74	3.12	4.58	3.04	6.25	4.41	3.72	2.03
Net Debt/EBIT	1.08	1.58	3.78	2.92	2.37	2.63	5.8	2.82	2.09	3.45	2.71	6.08	4.28	3.6	1.8
EBITDA to Interest Expense	7.04	9.74	7.79	9.3	11.07	10.13	7.13	8.5	9.62	8.41	17.49	2.8	2.81	3.92	6.37
EBITDA-CapEx/Interest Expense	5.62	7.83	5.43	7.52	8.44	7.32	4.99	6.85	7.2	5.54	13.78	2.15	1.92	2.49	4.92
EBIT to Interest Expense	5.43	7.5	5.44	6.52	7.94	6.71	3.48	5.14	7.28	6.72	12.45	1.96	2.07	2.91	4.76
Interest Expense	14	13	18	17	15	15	14	15	13	9	6	89	107	81	56
Common Equity/Total Assets	47.4	48.1	39.43	44.83	49.02	54.49	54.97	55.46	59.08	62.38	58.9	27.9	31.92	46.94	60.4
Long-Term Debt/Equity (%)	73.26	58.82	102.36	75.22	62.44	47.79	50.71	46.7	18.28	33.86	35.65	126.41	103.86	83.35	39.62
Long-Term Debt/Capital (%)	41.11	36.07	49.23	41.69	37.34	31.67	33.09	31.63	13.16	25.1	26.18	55.65	50.77	45.28	28.24
Long-Term Debt/Total Assets (%)	34.73	28.3	40.36	33.73	30.6	26.04	27.87	25.9	10.8	21.12	21	48.56	44.21	39.13	23.93
Total Debt/Equity (%)	78.23	63.1	107.9	80.43	67.23	50.91	53.24	47.64	38.99	34.92	36.14	127.16	104.57	84.09	40.27
Total Debt/Capital (%)	43.89	38.69	51.9	44.58	40.2	33.74	34.74	32.27	28.05	25.88	26.55	55.98	51.12	45.68	28.71
Total Debt/Total Assets (%)	37.08	30.35	42.55	36.06	32.95	27.74	29.26	26.42	23.03	21.78	21.29	48.85	44.51	39.47	24.32
Net Debt to Equity	28.41	46.45	100.57	75.07	58.93	48.79	49.55	35.9	26.2	26.24	32.13	123.65	101.49	81.39	35.68
Net Debt/Capital (%)	22.12	31.72	50.14	42.88	37.08	32.79	33.13	24.99	19.67	19.8	23.92	54.51	49.72	44.24	25.45
EBITDA	98	127	143	154	168	149	99	127	130	80	111	248	301	319	355
EBITDA-CapEx	78	102	100	125	128	108	69	103	97	52	88	191	206	203	274
Operating Income (Loss)	76	98	100	108	120	99	48	77	98	64	79	174	222	236	265

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Cash Ratio	1.84	0.47	0.19	0.15	0.27	0.08	0.16	0.15	0.13	0.13	0.08	0.02	0.02	0.01	- -
Current Ratio	3.88	2.21	2.06	2	2.11	2.17	2.5	2.3	1.26	2.62	2.57	2.23	1.89	1.7	1.7
Quick Ratio	2.98	1.4	1.19	1.22	1.57	1.46	1.63	1.48	0.88	1.76	0.66	1.42	1.24	1.16	1.18
CFO/Avg Current Liab	0.94	0.94	0.82	0.81	0.96	0.78	0.57	0.75	0.64	0.46	0.64	1.25	1.28	1.2	2.32
Common Equity/Total Assets	47.4	48.1	39.43	44.83	49.02	54.49	54.97	55.46	59.08	62.38	58.9	27.9	31.92	46.94	60.4
Long-Term Debt/Equity (%)	73.26	58.82	102.36	75.22	62.44	47.79	50.71	46.7	18.28	33.86	35.65	126.41	103.86	83.35	39.62
Long-Term Debt/Capital (%)	41.11	36.07	49.23	41.69	37.34	31.67	33.09	31.63	13.16	25.1	26.18	55.65	50.77	45.28	28.24
Long-Term Debt/Total Assets (%)	34.73	28.3	40.36	33.73	30.6	26.04	27.87	25.9	10.8	21.12	21	48.56	44.21	39.13	23.93
Total Debt/Equity (%)	78.23	63.1	107.9	80.43	67.23	50.91	53.24	47.64	38.99	34.92	36.14	127.16	104.57	84.09	40.27
Total Debt/Capital (%)	43.89	38.69	51.9	44.58	40.2	33.74	34.74	32.27	28.05	25.88	26.55	55.98	51.12	45.68	28.71
Total Debt/Total Assets (%)	37.08	30.35	42.55	36.06	32.95	27.74	29.26	26.42	23.03	21.78	21.29	48.85	44.51	39.47	24.32
CFO/Total Liabilities	20.07	25.74	18.58	22.86	28.5	24.97	16.59	22.79	32.38	24.48	18.47	15.46	19.39	21.15	59.95
CFO/CapEx	3.24	3.72	2.47	4.02	3.6	2.68	2.59	4.49	4.37	3.39	3.65	3.7	2.57	2.16	6.5
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.01	4.53	6.41

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Accounts Receivable Turnover	6.87	6.62	7.03	6.78	6.92	6.4	5.79	6.47	7.47	3.59	4.92	10.96	10.3	11.38	11.88
Days Sales Outstanding	53.14	55.17	51.95	53.83	52.75	57.04	63.04	56.37	48.83	101.77	74.26	33.3	35.45	32.09	30.72
Inventory Turnover	5.75	5.7	5.75	5.69	7.16	7.69	6.35	6.18	7.34	3.69	4.29	9.06	8.98	10.39	11.12
Days Inventory Outstanding	63.48	64.04	63.48	64.1	51.01	47.45	57.48	59.03	49.73	98.81	85.04	40.3	40.66	35.12	32.82
Accounts Payable Turnover	14.97	16.07	16.86	13.87	13.1	13.98	12.83	13.85	13.9	6.79	11.11	19.96	13.33	12.24	11.37
Accounts Payable Turnover Days	24.38	22.71	21.65	26.32	27.87	26.1	28.46	26.35	26.26	53.73	32.86	18.29	27.39	29.83	32.11
Cash Conversion Cycle	92.24	96.5	93.78	91.61	75.88	78.38	92.07	89.05	72.3	146.85	126.44	55.31	48.72	37.37	31.43
Inventory to Cash Days	-10.34	-8.86	-11.53	-10.27	1.74	9.59	5.56	-2.65	-0.9	2.95	-10.78	-6.99	-5.21	-3.03	-2.1
Inventories	60	82	108	108	77	94	111	125	100	94	83	144	118	112	113
Raw Materials	44	47	65	63	67	80	98	94	89	88	81	138	112	110	111
Work In Process	14	32	40	42	4	7	3	19	6	4	1	2	1	1	1
Finished Goods	2	3	3	3	7	7	10	11	5	2	1	4	5	2	1
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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,831	2,856	4,063
- Cash & Cash Equivalents	143	56	28	23	40	11	21	24	37	15	12	3	4	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234	234	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	225	211	406	338	326	271	301	288	247	218	241	1,085	977	879	538
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,038	3,734	4,601
Total Capital	513	545	782	758	810	805	866	891	882	841	909	1,939	1,912	1,925	1,875
Total Debt/Capital (%)	43.89	38.69	51.9	44.58	40.2	33.74	34.74	32.27	28.05	25.88	26.55	55.98	51.12	45.68	28.71
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.24	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	2.37	2.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.09	11.72	12.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.71	15.8	17.39
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.26	12	8.11
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.04	19.11	9.45
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,839	2,802	4,108
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,046	3,679	4,646
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121.02	124.81	153.97
TTM Sales	469	571	752	820	889	864	810	927	1,062	481	526	1,324	1,538	1,578	1,650
TTM EBITDA	98	127	143	154	168	149	99	127	130	80	111	248	301	319	355
TTM Operating Income	76	98	100	108	120	99	48	77	98	64	79	174	222	236	265
TTM Cash Flow to Firm	73	101	119	130	155	122	- -	123	152	99	90	278	328	311	567
TTM Free Cash Flow to Firm	53	76	75	101	115	80	- -	98	120	72	67	221	233	195	487

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.31	20.9	9.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.71	15.8	17.39
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,038	3,734	4,601
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.08	70.48	72.59
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	2.37	2.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.09	11.72	12.97
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.95	21.76	12.84
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.08	18.65	9.81
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.34	22.5	13.23
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.11	16.06	6.85
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.61	2.73	3.04
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5	2.34	2.32
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.66	2.82	3.13
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	2.02	1.62
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.07	-35.6	19.12
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.9	-30.51	14.61
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.14	-36.82	19.69
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.52	-26.28	10.21
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.19	1.76	2.47
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14	1.51	1.89
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	1.82	2.54
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	1.3	1.32
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.47	11.11	7.75
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.16	9.52	5.92
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.61	11.49	7.99
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.46	8.2	4.14
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.8	17.91	7.06
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.54	21.62	9.52
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.65	15.43	4.93
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.93	2.11	2.21
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2.43	2.86
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	1.89	1.64
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.84	10.44	10.27
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.2	12.03	13.32
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.27	9.37	7.63
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.36	14.07	13.76
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.86	16.21	17.85
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.59	12.63	10.23
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.95	95.48	135.97
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.3	98.74	140.09
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,962	3,325	3,642
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,072	3,831	4,724
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,790	2,986	2,707

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Shares Outstanding	25	25	26	26	26	26	26	26	26	25	25	25	25	30	30
Diluted Weighted Avg Shares	25	26	26	26	26	26	26	26	26	26	25	25	25	29	30
Basic Weighted Avg Shares	25	25	25	26	26	26	26	26	26	26	25	25	25	29	30
Revenue per Share	18.66	22.56	29.52	31.93	34.52	33.31	31.22	35.67	40.51	18.56	21.14	53.41	61.4	54.24	55.09
EBITDA per Share	3.9	5.03	5.63	6	6.51	5.76	3.8	4.89	4.94	3.07	4.48	10.02	12.02	10.95	11.84
Operating Income per Share	3.01	3.87	3.93	4.2	4.67	3.82	1.86	2.96	3.74	2.46	3.19	7.01	8.85	8.13	8.83
Basic EPS, GAAP	1.62	2.39	2.34	2.56	2.93	2.36	1.74	1.97	1.84	1.53	3.38	-2.47	3.48	4.39	10.59
Basic EPS from Cont Ops	1.62	2.39	2.34	2.56	2.93	2.36	1.74	1.97	1.84	1.05	2	2.68	4.06	4.43	10.59
Diluted EPS, GAAP	1.61	2.37	2.32	2.55	2.91	2.35	1.73	1.96	1.84	1.52	3.35	-2.45	3.46	4.35	10.5
Diluted EPS from Cont Ops	1.61	2.37	2.32	2.55	2.91	2.35	1.73	1.96	1.84	1.04	1.99	2.66	4.03	4.39	10.5
Dividend per Share	0.5	0.53	0.56	0.58	0.6	0.64	0.68	0.68	0.68	0.68	0.68	0.92	1.25	0.79	0.77
Cash Flow per Share	2.55	3.67	4.21	4.6	5.57	4.29	2.96	4.25	5.43	3.55	3.46	8.53	9.76	8.59	17.54
Free Cash Flow per Basic Share	1.76	2.68	2.51	3.46	4.03	2.69	1.82	3.3	4.19	2.5	2.51	6.23	5.96	4.61	14.84
Cash & Equivalents per Share	5.69	2.19	1.08	0.88	1.55	0.44	0.8	0.92	1.4	0.59	0.49	0.11	0.17	0.05	0.02
Book Value per Share	11.43	13.16	14.7	16.32	18.72	20.53	21.77	23.12	24.26	24.82	27.03	24.88	27.92	34.95	44.75
Tangible Book Value per Share	4.74	2.23	-3.27	-0.84	1.47	3.1	3.2	5.74	6.56	7.09	17.74	-22.1	-17.93	-2.68	7.11