FTI Consulting, Inc. Financial Ratios — FCQ 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.14	-3.4	-1	5.48	5.87	7.26	9	11.86	15.27	14.58	15.75	14.43	15.01	13.21	13.57
Return on Assets (%)	4.31	-1.58	-0.46	2.47	2.86	3.84	4.82	6.5	8.4	7.58	7.99	7.43	8.37	8.09	7.64
Return on Capital (%)	7.44	-38.48	-1.56	4.95	5.39	6.35	- -	10.63	12.87	11.72	12.43	11.07	12.74	12.05	11.79
Return on Invested Capital (%)	7.44	-38.39	-1.52	4.77	5.94	5.87	- -	10.15	12.61	11.58	12.09	10.83	12.68	11.46	11.55
Gross Margin (%)	38.92	37.82	36.94	34.82	34.16	33.12	32.76	34.51	34.76	32.04	31	31.79	32.53	31.96	32.13
EBITDA Margin (%)	16.36	7.33	8.29	11.28	11.67	10.56	8.32	13.1	14.62	13.23	12.86	11.54	12.17	10.69	11.57
Operating Margin (%)	13.67	12.42	11.66	9.23	9.18	8.43	8.28	11.14	12.99	11.77	11.24	10.31	10.82	9.61	10.94
Incremental Operating Margin (%)	2.11	- -	- -	- -	5.33	- -	112.89	34.71	24.5	- -	7.07	0.07	14.19	- -	65.16
Pretax Margin (%)	9.77	0.2	1.93	5.77	5.92	7.06	4.82	10.25	12.26	10.66	10.73	9.83	10.27	9.48	9.79
Profit Margin (%)	6.63	-2.35	-0.64	3.35	3.71	4.72	5.97	7.43	9.21	8.56	8.46	7.78	7.88	7.57	7.15
Net Income to Common Margin (%)	6.63	-2.35	-0.64	3.35	3.71	4.72	5.97	7.43	9.21	8.56	8.46	7.78	7.88	7.57	7.15
Effective Tax Rate (%)	32.15	1,287.73	133.3	42.01	37.32	33.08	- -	27.52	24.87	19.72	21.14	20.9	23.29	20.15	26.99
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.14	-3.4	-1	5.48	5.87	7.26	9	11.86	15.27	14.58	15.75	14.43	15.01	13.21	13.57

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	797	723	717	699	495	366	396	266	488	491	564	569	258	242	627
ST Debt	153	6	6	11	- -	- -	- -	- -	36	43	31	32	34	34	37
LT Debt	644	717	711	688	495	366	396	266	452	448	533	537	224	208	590
Total Debt/EBITDA	3.11	6.26	5.23	3.53	2.38	1.91	2.63	1	1.42	1.51	1.58	1.63	0.61	0.61	1.43
Net Debt/EBITDA	2.08	4.9	3.73	2.1	1.66	0.78	1.37	-0.17	-0.27	-0.03	-0.55	-0.51	-0.71	-1.67	0.23
Total Debt/EBIT	3.88	12.25	8.8	4.74	3.01	2.57	3.65	1.18	1.6	1.74	1.81	1.87	0.68	0.7	1.61
Net Debt/EBIT	2.59	9.59	6.28	2.82	2.1	1.05	1.9	-0.21	-0.31	-0.03	-0.63	-0.58	-0.8	-1.9	0.26
EBITDA to Interest Expense	4.37	2.04	2.67	3.91	4.85	7.7	5.93	9.79	17.91	16.45	17.6	34.78	29.64	56.89	20.49
EBITDA-CapEx/Interest Expense	3.84	1.55	1.84	3.13	4.12	6.54	4.67	8.6	15.73	14.69	14.21	29.47	26.19	51.8	17.75
EBIT to Interest Expense	3.65	3.45	3.75	3.2	3.82	6.15	5.9	8.32	15.91	14.63	15.38	31.08	26.35	51.16	19.37
Interest Expense	59	57	51	51	43	25	25	27	19	20	20	10	14	7	21
Common Equity/Total Assets	45.88	46.95	44.07	46.11	51.48	54.25	52.81	56.69	53.51	50.41	51.06	51.88	59.58	62.79	49.67
Long-Term Debt/Equity (%)	58.18	67.12	68.22	62.43	43.11	30.28	33.25	19.69	30.35	31.98	33.68	31.92	11.29	9.21	34
Long-Term Debt/Capital (%)	33.82	40.03	40.41	38.2	30.13	23.24	24.95	16.45	22.86	23.68	24.83	23.85	9.99	8.32	24.97
Long-Term Debt/Total Assets (%)	26.69	31.51	30.06	28.78	22.2	16.43	17.56	11.16	16.24	16.12	17.19	16.56	6.73	5.78	16.89
Total Debt/Equity (%)	72.04	67.69	68.79	63.42	43.11	30.28	33.25	19.69	32.75	35.03	35.62	33.82	13	10.72	36.15
Total Debt/Capital (%)	41.88	40.36	40.76	38.81	30.13	23.24	24.95	16.45	24.67	25.94	26.27	25.27	11.51	9.68	26.55
Total Debt/Total Assets (%)	33.05	31.78	30.32	29.24	22.2	16.43	17.56	11.16	17.52	17.66	18.19	17.54	7.75	6.73	17.95
Net Debt to Equity	48.13	53	49.05	37.7	30.06	12.37	17.31	-3.45	-6.3	-0.63	-12.46	-10.5	-15.3	-29.25	5.76
Net Debt/Capital (%)	32.49	34.64	32.91	27.38	23.11	11.01	14.76	-3.57	-5.83	-0.55	-11.94	-10.04	-15.66	-35.9	4.77
EBITDA	256	116	137	198	208	191	150	266	344	326	357	349	425	395	438
EBITDA-CapEx	225	88	94	159	176	162	118	233	302	291	288	296	375	360	380
Operating Income (Loss)	214	196	193	162	163	153	150	226	306	290	312	312	378	356	414

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.53	0.52	0.54	0.77	0.43	0.57	0.46	0.65	0.6	0.44	0.69	0.64	0.37	0.71	0.27
Current Ratio	1.55	2.22	2.09	2.33	2.14	2.07	1.94	2	1.92	1.69	1.91	1.96	1.74	1.95	1.56
Quick Ratio	1.47	2.08	1.89	2.23	2.02	1.94	1.82	1.9	1.81	1.57	1.79	1.85	1.65	1.86	1.44
CFO/Avg Current Liab	0.44	0.3	0.56	0.36	0.39	0.64	0.37	0.52	0.4	0.51	0.51	0.25	0.27	0.43	0.16
Common Equity/Total Assets	45.88	46.95	44.07	46.11	51.48	54.25	52.81	56.69	53.51	50.41	51.06	51.88	59.58	62.79	49.67
Long-Term Debt/Equity (%)	58.18	67.12	68.22	62.43	43.11	30.28	33.25	19.69	30.35	31.98	33.68	31.92	11.29	9.21	34
Long-Term Debt/Capital (%)	33.82	40.03	40.41	38.2	30.13	23.24	24.95	16.45	22.86	23.68	24.83	23.85	9.99	8.32	24.97
Long-Term Debt/Total Assets (%)	26.69	31.51	30.06	28.78	22.2	16.43	17.56	11.16	16.24	16.12	17.19	16.56	6.73	5.78	16.89
Total Debt/Equity (%)	72.04	67.69	68.79	63.42	43.11	30.28	33.25	19.69	32.75	35.03	35.62	33.82	13	10.72	36.15
Total Debt/Capital (%)	41.88	40.36	40.76	38.81	30.13	23.24	24.95	16.45	24.67	25.94	26.27	25.27	11.51	9.68	26.55
Total Debt/Total Assets (%)	33.05	31.78	30.32	29.24	22.2	16.43	17.56	11.16	17.52	17.66	18.19	17.54	7.75	6.73	17.95
CFO/Total Liabilities	13.32	9.96	14.61	10.51	12.94	22.94	13.86	22.39	16.84	23.75	23.42	12.1	16.7	29.52	8.66
CFO/CapEx	5.59	4.33	4.54	3.45	4.46	8.07	4.61	7.15	5.21	9.39	5.18	3.54	4.54	11.16	2.6
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.89	5.9	7.25	7	5.6

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.73	4.85	4.96	4.79	4.52	4.7	4.78	4.89	5.11	4.94	5.26	5.16	5.06	4.97	5.03
Days Sales Outstanding	77.09	75.26	73.65	76.26	80.67	77.66	76.36	74.59	71.37	73.84	69.39	70.8	72.1	73.42	72.58
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,290	5,465	7,058	6,804	5,367
- Cash & Cash Equivalents	264	157	206	284	150	216	190	312	369	295	494	492	303	660	265
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	797	723	717	699	495	366	396	266	488	491	564	569	258	242	627
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,359	5,542	6,987	6,386	5,729
Total Capital	1,903	1,791	1,759	1,802	1,642	1,573	1,588	1,614	1,977	1,891	2,147	2,250	2,239	2,500	2,360
Total Debt/Capital (%)	41.88	40.36	40.76	38.81	30.13	23.24	24.95	16.45	24.67	25.94	26.27	25.27	11.51	9.68	26.55
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.1	0.04	0.04	0.11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.93	1.83	2	1.73	1.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.01	15.86	16.45	16.15	13.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.17	18.24	18.51	18.38	14.72
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.43	28.17	29.67	15.94	34.15
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.7	38.64	37.57	17.48	52.45
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,444	5,747	7,083	6,791	5,718
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,514	5,824	7,012	6,373	6,079
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156.1	162.88	196.7	177.82	185.61
TTM Sales	1,567	1,577	1,652	1,756	1,779	1,810	1,808	2,028	2,353	2,461	2,776	3,029	3,489	3,699	3,789
TTM EBITDA	256	116	137	198	208	191	150	266	344	326	357	349	425	395	438
TTM Operating Income	214	196	193	162	163	153	150	226	306	290	312	312	378	356	414
TTM Cash Flow to Firm	214	-554	176	165	167	250	- -	250	232	343	371	197	235	401	168
TTM Free Cash Flow to Firm	183	-581	134	126	135	221	- -	218	191	308	303	143	186	365	109

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.98	42.42	40.48	18.88	61.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.17	18.24	18.51	18.38	14.72
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,359	5,542	6,987	6,386	5,729
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143.47	135.48	155.47	185.3	149.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.93	1.83	2	1.73	1.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.01	15.86	16.45	16.15	13.07
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.96	22.98	24.52	23.82	20.88
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.14	23.24	23.32	26.54	20.21
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	28.46	28.36	30.28	24.31
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.45	19.38	19.19	23.29	17.92
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.34	3.25	3.56	3.01	3.1
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.22	3.29	3.39	3.36	3
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.35	4.02	4.12	3.83	3.6
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.11	2.74	2.79	2.95	2.66
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.61	12.75	9.69	6.7	11.24
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.99	12.89	9.21	7.47	10.88
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.64	15.79	11.2	8.52	13.08
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.46	10.76	7.58	6.56	9.64
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	1.79	1.93	1.8	1.49
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.79	1.81	1.84	2.01	1.44
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	2.21	2.23	2.29	1.74
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.73	1.51	1.51	1.76	1.28
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.51	28.66	30.03	16.88	37.18
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.97	28.99	28.56	18.82	35.98
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.54	35.5	34.73	21.46	43.28
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.52	24.18	23.5	16.51	31.9
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.28	42.9	38.49	21.04	59.11
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.02	52.54	46.81	24	71.1
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.68	35.79	31.67	18.47	52.41
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	1.85	1.9	1.94	1.47
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.93	2.26	2.32	2.23	1.74
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	1.55	1.56	1.69	1.31
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.45	16.04	15.63	18.12	12.67
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.04	19.59	19.05	20.82	15.08
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.99	13.41	12.83	15.77	11.33
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.54	18.44	17.59	20.63	14.28
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.21	22.53	21.43	23.7	16.99
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.01	15.42	14.44	17.95	12.76
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154.07	160.62	198.7	189.46	173.89
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154.39	198.92	229.79	240.86	202.4
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,162	5,604	6,641	7,165	5,555
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,370	6,846	8,091	8,232	6,608
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,995	4,687	5,452	6,236	4,966

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	41	41	41	41	41	42	38	38	37	34	34	34	36	36	31
Diluted Weighted Avg Shares	43	40	39	41	42	42	39	38	38	37	35	36	36	36	33
Basic Weighted Avg Shares	41	40	39	40	41	41	39	37	37	36	33	34	34	35	33
Revenue per Share	38.09	39.11	42.17	44.21	43.56	44.22	46.72	54.66	63.98	69.13	82.9	89.9	102.85	105.05	116.47
EBITDA per Share	6.23	2.87	3.5	4.99	5.08	4.67	3.89	7.16	9.35	9.15	10.66	10.37	12.52	11.23	13.47
Operating Income per Share	5.21	4.86	4.92	4.08	4	3.73	3.87	6.09	8.31	8.14	9.32	9.27	11.13	10.1	12.74
Basic EPS, GAAP	2.53	-0.92	-0.27	1.48	1.62	2.09	2.79	4.06	5.89	5.92	7.02	6.99	8.1	7.96	8.33
Basic EPS from Cont Ops	2.53	-0.92	-0.27	1.48	1.62	2.09	2.79	4.06	5.89	5.92	7.02	6.99	8.1	7.96	8.33
Diluted EPS, GAAP	2.39	-0.92	-0.27	1.44	1.58	2.05	2.75	3.93	5.69	5.67	6.65	6.58	7.71	7.81	8.24
Diluted EPS from Cont Ops	2.39	-0.92	-0.27	1.44	1.58	2.05	2.75	3.93	5.69	5.67	6.65	6.58	7.71	7.81	8.24
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.23	2.98	4.93	3.41	3.43	5.7	3.81	6.22	5.93	9.19	10.61	5.6	6.62	11.22	4.68
Free Cash Flow per Basic Share	3.47	2.29	3.85	2.42	2.66	5	2.99	5.35	4.79	8.21	8.56	4.02	5.16	10.22	2.88
Cash & Equivalents per Share	6.37	3.85	5.08	6.89	3.63	5.14	5.03	8.18	9.88	8.55	14.4	14.45	9.25	18.39	8.59
Book Value per Share	26.67	26.21	25.72	26.78	27.83	28.72	31.59	35.36	39.83	40.61	46.12	49.42	55.78	62.88	56.17
Tangible Book Value per Share	-7.76	-7.26	-6.75	-4.52	-2.78	-0.59	-1.51	3.72	6.63	3.59	9.28	12.6	20.51	28.26	15.47