Daktronics, Inc. Financial Ratios — DA3 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 (%)	4.31	12.02	11.35	10.06	1	5.18	2.81	-0.5	0.27	5.9	0.31	3.47	15.75	-3.96	15.85
Return on Assets (%)	2.64	7.17	6.56	5.67	0.57	2.93	1.56	-0.27	0.14	2.92	0.15	1.5	6.95	-1.96	8.58
Return on Capital (%)	4.39	12.11	11.43	10.13	1.07	5.26	2.86	- -	- -	5.95	0.3	3.56	14.25	- -	15.49
Return on Invested Capital (%)	3.72	11.73	11.05	9.83	0.79	5.07	2.79	- -	- -	7.01	1.09	5.21	21.37	- -	15.64
Gross Margin (%)	23.17	25.83	25.67	23.47	21.23	23.94	23.86	22.87	22.78	25.02	19.1	20.07	27.19	25.84	27.3
EBITDA Margin (%)	5.68	8.91	9.25	7.54	3.41	5.79	4.95	2.44	2.88	7.09	3.18	5.09	13.01	6.96	9.56
Operating Margin (%)	2.1	5.9	6.62	5.08	0.44	2.63	2.04	-0.83	-0.03	3.55	0.66	3.44	10.65	2.33	6.81
Incremental Operating Margin (%)	- -	70.58	17.7	- -	62.9	78.96	- -	42.1	11.63	- -	- -	15.3	95.72	112.78	47.99
Pretax Margin (%)	2.36	5.97	6.75	5.14	0.55	2.66	2.04	-0.87	- -	2.92	0.18	1.76	6.61	-0.77	6.96
Profit Margin (%)	1.73	4.39	4.02	3.39	0.36	1.76	0.91	-0.17	0.08	2.27	0.1	0.9	4.23	-1.34	5.41
Net Income to Common Margin (%)	1.73	4.39	4.02	3.39	0.36	1.76	0.91	-0.17	0.08	2.27	0.1	0.9	4.23	-1.34	5.41
Effective Tax Rate (%)	26.67	26.35	40.37	34.09	34.07	33.65	55.25	- -	- -	22.29	46.57	48.69	35.95	- -	22.21
Dvd Payout Ratio (%)	305.69	135.47	75.16	83.22	851.82	132	223.37	-1,310.44	1,831.77	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-8.87	-4.26	2.82	1.69	-7.5	-1.66	-3.47	-7.01	-4.66	5.9	0.31	3.47	15.75	-3.96	15.85

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	1	- -	- -	- -	- -	- -	- -	- -	2	2	2	20	57	14	14
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	3	4	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	53	10	10
Total Debt/EBITDA	0.05	- -	- -	- -	- -	- -	- -	- -	0.14	0.06	0.12	0.52	0.53	0.27	0.17
Net Debt/EBITDA	-1.01	-0.88	-0.88	-1.23	-1.46	-0.96	-0.98	-2.54	-2.3	-2.27	-0.88	-0.16	-0.25	-2.19	-1.51
Total Debt/EBIT	0.14	- -	- -	- -	- -	- -	- -	- -	-14.47	0.11	0.57	0.94	0.65	0.42	0.23
Net Debt/EBIT	-2.72	-1.33	-1.23	-1.83	-11.35	-2.12	-2.39	7.48	241.9	-4.54	-4.24	-0.29	-0.31	-3.49	-1.99
EBITDA to Interest Expense	82.96	130.16	200.23	208.17	85.25	147.75	139.37	86.92	165.58	115.88	- -	34.06	31.32	18.33	54.81
EBITDA-CapEx/Interest Expense	33.64	102.91	147.21	110.24	10.45	110.79	55.84	-21.01	-5.09	89.13	- -	11.53	26.32	11.55	44.61
EBIT to Interest Expense	30.67	86.2	143.36	140.29	10.94	67.05	57.42	-29.55	-1.58	57.99	- -	23.04	25.64	6.14	39.03
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	1
Common Equity/Total Assets	60.39	58.93	56.82	55.88	57.46	55.79	55.08	53.74	47.49	51.59	43.45	42.91	45.24	54.07	54.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.84	22.26	3.86	3.2
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.04	17.99	3.67	3.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.79	10.07	2.09	1.74
Total Debt/Equity (%)	0.76	- -	- -	- -	- -	- -	- -	- -	1.37	0.97	1.21	9.96	23.72	5.16	4.66
Total Debt/Capital (%)	0.76	- -	- -	- -	- -	- -	- -	- -	1.35	0.96	1.19	9.06	19.17	4.91	4.45
Total Debt/Total Assets (%)	0.46	- -	- -	- -	- -	- -	- -	- -	0.65	0.5	0.52	4.27	10.73	2.79	2.53
Net Debt to Equity	-14.66	-21.58	-22.18	-27.02	-14.09	-16.45	-15.04	-18.85	-22.83	-40.09	-8.95	-3.1	-11.15	-42.48	-40.19
Net Debt/Capital (%)	-17.17	-27.52	-28.5	-37.02	-16.4	-19.69	-17.71	-23.24	-29.06	-65.84	-9.7	-3.17	-12.44	-72.9	-66
EBITDA	28	46	51	46	19	34	30	14	18	34	19	38	106	53	80
EBITDA-CapEx	11	37	38	25	2	25	12	-3	-1	26	-1	13	89	33	65
Operating Income (Loss)	10	31	37	31	2	15	12	-5	- -	17	4	26	87	18	57

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	0.5	0.56	0.53	0.58	0.44	0.5	0.49	0.46	0.29	0.53	0.1	0.12	0.42	0.74	0.68
Current Ratio	2.1	2.09	2.05	2.04	2.02	1.97	2.01	1.89	1.73	1.81	1.49	1.63	2.09	2.22	2.31
Quick Ratio	1.43	1.5	1.45	1.46	1.39	1.4	1.37	1.23	1.05	1.23	0.78	0.87	1.33	1.55	1.68
CFO/Avg Current Liab	0.18	0.45	0.29	0.39	0.1	0.31	0.23	0.22	0.08	0.45	-0.15	0.07	0.31	0.54	0.27
Common Equity/Total Assets	60.39	58.93	56.82	55.88	57.46	55.79	55.08	53.74	47.49	51.59	43.45	42.91	45.24	54.07	54.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.84	22.26	3.86	3.2
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.04	17.99	3.67	3.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.79	10.07	2.09	1.74
Total Debt/Equity (%)	0.76	- -	- -	- -	- -	- -	- -	- -	1.37	0.97	1.21	9.96	23.72	5.16	4.66
Total Debt/Capital (%)	0.76	- -	- -	- -	- -	- -	- -	- -	1.35	0.96	1.19	9.06	19.17	4.91	4.45
Total Debt/Total Assets (%)	0.46	- -	- -	- -	- -	- -	- -	- -	0.65	0.5	0.52	4.27	10.73	2.79	2.53
CFO/Total Liabilities	16.01	38.69	23.46	31.96	8.92	25.08	18.84	18.29	5.52	36.46	-10.84	5.62	21.88	42.31	19.4
CFO/CapEx	1.21	5.25	2.68	2.45	0.78	4.64	1.67	1.71	0.6	8.39	-1.33	0.59	3.72	5.01	3.3
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.87	4.11	5.11

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	7.61	7.96	7.58	7.54	7.2	7.5	7.82	7.97	8.82	6.87	7.23	7.15	7.2	7.21	7.94
Days Sales Outstanding	47.98	45.83	48.18	48.4	50.7	48.66	46.7	45.77	41.38	53.15	50.45	51.08	50.68	50.65	45.99
Inventory Turnover	7.39	7.4	7.37	7.45	6.69	6.55	6.56	5.7	5.68	4.49	4.74	4.25	4.14	4.6	5.64
Days Inventory Outstanding	49.41	49.36	49.5	49.02	54.54	55.76	55.68	64.03	64.28	81.37	77.08	85.93	88.07	79.33	64.75
Accounts Payable Turnover	12.17	10.43	10.01	9.6	9.45	9.33	9.44	9.45	10.32	7.92	9.51	8.59	9.11	9.85	10.66
Accounts Payable Turnover Days	29.99	34.98	36.45	38.02	38.62	39.13	38.66	38.62	35.38	46.06	38.38	42.48	40.07	37.07	34.25
Cash Conversion Cycle	67.39	60.2	61.23	59.4	66.62	65.3	63.72	71.18	70.28	88.46	89.15	94.52	98.68	92.9	76.49
Inventory to Cash Days	-1.42	-3.53	-1.32	-0.62	-3.83	-7.1	-8.98	-18.26	-22.91	-28.22	-26.62	-34.85	-37.4	-28.68	-18.76
Inventories	55	49	62	64	70	66	75	79	87	74	134	149	138	106	110
Raw Materials	25	21	28	28	28	25	31	31	35	30	71	82	67	46	52
Work In Process	11	9	12	8	6	7	9	8	12	10	14	14	14	10	13
Finished Goods	19	20	23	29	35	34	36	40	39	34	49	54	57	49	46
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	436	622	944
- Cash & Cash Equivalents	29	41	45	57	28	33	30	35	40	78	17	24	81	128	132
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	- -	2	2	2	20	57	14	14
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	412	509	826
Total Capital	192	188	203	212	201	198	198	188	179	195	194	221	295	286	315
Total Debt/Capital (%)	0.76	- -	- -	- -	- -	- -	- -	- -	1.35	0.96	1.19	9.06	19.17	4.91	4.45
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.03	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.67	0.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.87	9.66	10.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.73	15.37	13.57
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.29	- -	16.4
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.5	- -	23.31
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	440	604	966
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	415	490	848
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.91	10.37	17.12
TTM Sales	490	518	552	616	570	587	611	570	609	482	611	754	818	756	839
TTM EBITDA	28	46	51	46	19	34	30	14	18	34	19	38	106	53	80
TTM Operating Income	10	31	37	31	2	15	12	-5	- -	17	4	26	87	18	57
TTM Cash Flow to Firm	20	51	36	54	13	40	30	- -	- -	66	-27	16	65	- -	50
TTM Free Cash Flow to Firm	4	41	23	32	-4	31	12	- -	- -	59	-47	-10	48	- -	35

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.5	7.72	28.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.73	15.37	13.57
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	412	509	826
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.26	9.55	12.53
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.67	0.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.87	9.66	10.3
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.52	- -	20.93
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.99	- -	20.28
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.27	- -	30.02
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.63	- -	13.41
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83	2.29	3.14
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.75	2.51	3.04
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.37	3.57	4.5
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.41	1.72	2.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	2.32	3.21
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78	2.54	3.11
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.42	3.62	4.61
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	1.75	2.06
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	0.8	1.13
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.88	1.1
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.69	1.25	1.62
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.6	0.73
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.85	6.18	19.3
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.56	6.78	18.7
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.91	9.64	27.68
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.27	4.65	12.37
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.1	8.46	27.28
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.35	12.05	40.39
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.3	5.81	18.04
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	0.75	0.95
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	1.13	1.47
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.47	0.58
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.69	10.8	9.93
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.1	16.29	15.41
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.92	6.74	6.07
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.51	17.18	13.09
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.23	25.9	20.31
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.57	10.71	8
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.44	12.69	19.56
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.27	19.8	28.05
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	393	569	796
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	542	858	1,236
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	311	355	487

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	42	42	43	44	44	44	44	45	45	45	45	44	46	49	48
Diluted Weighted Avg Shares	42	43	44	44	44	44	45	45	45	45	45	46	47	48	49
Basic Weighted Avg Shares	42	42	43	44	44	44	44	45	45	45	45	45	46	48	49
Revenue per Share	11.69	12.26	12.87	14.16	12.96	13.3	13.73	12.68	13.52	10.71	13.52	16.61	17.82	15.9	17.27
EBITDA per Share	0.66	1.09	1.19	1.07	0.44	0.77	0.68	0.31	0.39	0.76	0.43	0.85	2.32	1.11	1.65
Operating Income per Share	0.25	0.72	0.85	0.72	0.06	0.35	0.28	-0.11	- -	0.38	0.09	0.57	1.9	0.37	1.18
Basic EPS, GAAP	0.2	0.54	0.52	0.48	0.05	0.23	0.13	-0.02	0.01	0.24	0.01	0.15	0.75	-0.21	0.93
Basic EPS from Cont Ops	0.2	0.54	0.52	0.48	0.05	0.23	0.13	-0.02	0.01	0.24	0.01	0.15	0.75	-0.21	0.93
Diluted EPS, GAAP	0.2	0.53	0.51	0.47	0.05	0.23	0.12	-0.02	0.01	0.24	0.01	0.15	0.74	-0.21	0.92
Diluted EPS from Cont Ops	0.2	0.53	0.51	0.47	0.05	0.23	0.12	-0.02	0.01	0.24	0.01	0.15	0.74	-0.21	0.92
Dividend per Share	0.62	0.73	0.39	0.4	0.4	0.31	0.28	0.28	0.2	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.48	1.2	0.84	1.23	0.3	0.89	0.68	0.66	0.24	1.47	-0.6	0.33	1.38	2.05	1.01
Free Cash Flow per Basic Share	0.08	0.97	0.53	0.73	-0.09	0.7	0.28	0.27	-0.16	1.3	-1.05	-0.23	1.01	1.64	0.71
Cash & Equivalents per Share	1.3	1.53	1.63	1.89	1.21	1.48	1.44	1.37	0.93	1.73	0.47	0.56	1.76	2.6	2.73
Book Value per Share	4.55	4.44	4.71	4.86	4.57	4.5	4.44	4.17	3.97	4.3	4.27	4.61	5.17	5.54	6.23
Tangible Book Value per Share	4.41	4.32	4.54	4.7	4.21	4.22	4.17	3.88	3.72	4.07	4.06	4.51	5.08	5.47	6.09