AMN Healthcare Services Inc Financial Ratios — HCQ 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 (%)	-18.17	10.79	16.47	14.01	27.1	26.55	26.2	23.59	16.57	9.08	33.04	40.26	22.47	-19.11	-14.19
Return on Assets (%)	-4.79	3.25	5.87	5.17	10.49	10.24	10.86	10.32	6.66	3.3	11.94	14.75	7.25	-5.5	-4.24
Return on Capital (%)	-4.94	9.54	10.78	9.68	17.71	16.7	17.24	15.7	10.7	7.13	18.53	24.08	12.28	- -	- -
Return on Invested Capital (%)	3.81	9.44	10.94	9.8	17.94	16.94	17.46	15.86	10.76	7.15	18.5	24.19	12.47	- -	- -
Gross Margin (%)	28.09	28.34	29.38	30.51	32.08	32.58	32.41	32.6	33.46	33.08	32.87	32.74	32.98	30.81	28.35
EBITDA Margin (%)	6.09	7.08	7.81	8.1	10.24	11.63	12.31	11.43	10.6	10.17	14.6	14.96	13.18	2.38	3.7
Operating Margin (%)	4.24	5.59	6.47	6.55	8.81	10.07	10.68	9.5	7.96	6.24	12	12.34	9.14	4.01	1.21
Incremental Operating Margin (%)	14.06	23.61	21.01	9.92	14.28	14.29	24.13	- -	- -	- -	20.67	13.43	20.69	28.11	34.19
Pretax Margin (%)	1.57	2.86	5.52	5.66	8.28	9.26	9.69	8.74	6.68	3.82	11.14	11.57	7.5	-5.78	-3.7
Profit Margin (%)	-2.96	1.8	3.25	3.21	5.6	5.56	6.67	6.64	5.13	2.95	8.22	8.47	5.56	-4.93	-3.51
Net Income to Common Margin (%)	-2.96	1.8	3.25	3.21	5.6	5.56	6.67	6.64	5.13	2.95	8.22	8.47	5.56	-4.93	-3.51
Effective Tax Rate (%)	63.97	40.3	41.02	43.38	32.37	39.92	31.23	24.07	23.23	22.79	26.25	26.81	25.89	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-18.17	10.79	16.47	14.01	27.1	26.55	26.2	23.59	16.57	9.08	33.04	40.26	22.47	-19.11	-14.19

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	209	158	159	161	218	363	320	441	722	955	867	861	1,350	1,098	803
ST Debt	35	- -	10	26	38	4	- -	- -	14	20	11	8	8	6	6
LT Debt	174	158	149	136	181	359	320	441	708	936	856	853	1,342	1,092	797
Total Debt/EBITDA	3.86	2.34	2.01	1.92	1.46	1.64	1.31	1.81	3.07	3.92	1.49	1.1	2.7	15.44	7.94
Net Debt/EBITDA	3.79	2.26	1.81	1.77	1.39	1.59	1.25	1.75	2.27	3.42	1.14	0.99	2.55	14.7	7.25
Total Debt/EBIT	5.55	2.97	2.42	2.37	1.7	1.89	1.51	2.17	4.08	6.4	1.81	1.33	3.99	-10.69	-14.48
Net Debt/EBIT	5.44	2.86	2.18	2.18	1.62	1.84	1.43	2.1	3.02	5.58	1.38	1.2	3.76	-10.18	-13.22
EBITDA to Interest Expense	2.28	2.59	8.18	9.08	19.23	14.31	12.44	15.12	8.28	4.22	17.07	19.41	9.22	1.02	2.22
EBITDA-CapEx/Interest Expense	2.08	2.38	7.24	7.01	15.77	12.89	11.09	12.86	7	3.54	15.5	17.41	7.28	-0.14	1.44
EBIT to Interest Expense	1.59	2.05	6.78	7.35	16.54	12.39	10.8	12.56	6.22	2.59	14.03	16.02	6.4	1.71	0.73
Interest Expense	24	26	10	9	8	15	20	16	28	58	34	40	54	70	46
Common Equity/Total Assets	25.33	35.2	36.03	37.69	39.51	37.86	44.86	42.81	38.14	34.83	37.1	36.13	28.42	29.25	30.66
Long-Term Debt/Equity (%)	128.41	86.86	68.28	52.88	52.03	79.93	56.86	68.95	96.15	114.16	73.64	81.72	161.48	154.48	124.15
Long-Term Debt/Capital (%)	50.57	46.48	39.5	32.48	31.96	44.22	36.25	40.81	48.55	52.71	42.17	44.78	61.53	60.5	55.16
Long-Term Debt/Total Assets (%)	32.52	30.57	24.6	19.93	20.56	30.26	25.51	29.52	36.67	39.76	27.32	29.53	45.9	45.19	38.07
Total Debt/Equity (%)	153.94	86.86	72.87	62.82	62.81	80.76	56.86	68.95	98.04	116.57	74.62	82.5	162.44	155.36	125.09
Total Debt/Capital (%)	60.62	46.48	42.15	38.58	38.58	44.68	36.25	40.81	49.51	53.83	42.73	45.2	61.9	60.84	55.57
Total Debt/Total Assets (%)	38.99	30.57	26.26	23.68	24.82	30.58	25.51	29.52	37.39	40.6	27.69	29.81	46.17	45.44	38.36
Net Debt to Equity	151.02	83.74	65.72	57.73	60.06	78.4	54.17	66.79	72.5	101.68	56.92	74.64	152.99	147.92	114.17
Net Debt/Capital (%)	60.16	45.57	39.66	36.6	37.52	43.95	35.13	40.04	38.82	47.74	35.79	42.33	59.19	58.27	51.94
EBITDA	54	67	79	84	150	221	245	244	235	243	582	784	499	71	101
EBITDA-CapEx	49	62	70	65	123	199	218	208	199	204	528	703	394	-10	65
Operating Income (Loss)	38	53	66	68	129	192	212	203	177	149	478	647	346	120	33

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	0.03	0.05	0.11	0.07	0.04	0.04	0.06	0.05	0.22	0.07	0.19	0.08	0.05	0.02	0.06
Current Ratio	1.52	1.86	1.63	1.59	1.5	1.64	1.79	1.57	1.48	1.26	1.39	1.27	1.28	1.09	0.94
Quick Ratio	1.26	1.52	1.29	1.3	1.36	1.46	1.59	1.4	1.36	1.13	1.25	1.19	1.19	0.97	0.82
CFO/Avg Current Liab	0.15	0.47	0.48	0.17	0.26	0.51	0.59	0.79	0.66	0.64	0.44	0.72	0.49	0.53	0.48
Common Equity/Total Assets	25.33	35.2	36.03	37.69	39.51	37.86	44.86	42.81	38.14	34.83	37.1	36.13	28.42	29.25	30.66
Long-Term Debt/Equity (%)	128.41	86.86	68.28	52.88	52.03	79.93	56.86	68.95	96.15	114.16	73.64	81.72	161.48	154.48	124.15
Long-Term Debt/Capital (%)	50.57	46.48	39.5	32.48	31.96	44.22	36.25	40.81	48.55	52.71	42.17	44.78	61.53	60.5	55.16
Long-Term Debt/Total Assets (%)	32.52	30.57	24.6	19.93	20.56	30.26	25.51	29.52	36.67	39.76	27.32	29.53	45.9	45.19	38.07
Total Debt/Equity (%)	153.94	86.86	72.87	62.82	62.81	80.76	56.86	68.95	98.04	116.57	74.62	82.5	162.44	155.36	125.09
Total Debt/Capital (%)	60.62	46.48	42.15	38.58	38.58	44.68	36.25	40.81	49.51	53.83	42.73	45.2	61.9	60.84	55.57
Total Debt/Total Assets (%)	38.99	30.57	26.26	23.68	24.82	30.58	25.51	29.52	37.39	40.6	27.69	29.81	46.17	45.44	38.36
CFO/Total Liabilities	4.83	17.41	15.57	6.53	10.57	18.16	23.22	26.59	18.82	16.74	15.5	35.44	17.78	18.75	18.56
CFO/CapEx	4.15	10.67	6.65	1.45	2.08	6.1	6.05	6.24	6.17	6.57	5.69	8.08	3.53	3.96	7.56
Altman's Z-Score	- -	- -	- -	- -	5.47	6.12	6.61	6.53	5.28	5.25	5.88	7.76	6.18	4.95	4.51

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	5.66	5.78	6.19	5.45	5.38	5.28	5.08	5.29	5.28	5.47	5.39	5.31	4.5	4.78	5.82
Days Sales Outstanding	64.51	63.16	58.93	67.02	67.8	69.08	71.84	68.99	69.1	66.75	67.74	68.68	81.18	76.42	62.76
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	- -	- -	- -	- -	1,485	1,862	2,349	2,622	2,905	3,242	5,729	4,283	2,838	912	610
- Cash & Cash Equivalents	4	6	16	13	10	11	15	14	83	29	181	65	33	11	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	209	158	159	161	218	363	320	441	722	955	867	861	1,350	1,098	803
Enterprise Value	- -	- -	- -	- -	1,694	2,214	2,653	3,049	3,544	4,168	6,415	5,079	4,155	1,999	1,379
Total Capital	344	340	376	418	566	812	882	1,080	1,459	1,775	2,029	1,905	2,182	1,804	1,445
Total Debt/Capital (%)	60.62	46.48	42.15	38.58	38.58	44.68	36.25	40.81	49.51	53.83	42.73	45.2	61.9	60.84	55.57
Total Debt / EV	- -	- -	- -	- -	0.13	0.16	0.12	0.14	0.2	0.23	0.14	0.17	0.32	0.55	0.58
EV/Sales	- -	- -	- -	- -	1.16	1.16	1.33	1.43	1.59	1.74	1.61	0.97	1.1	0.67	0.51
EV/EBITDA	- -	- -	- -	- -	11.3	10.01	10.84	12.49	15.05	17.12	11.03	6.48	8.32	28.11	13.64
EV/EBIT	- -	- -	- -	- -	13.14	11.55	12.49	15.03	20.03	27.92	13.42	7.85	12.28	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	27.5	15.46	15.24	12.74	14.37	13.83	19.41	7.43	10.08	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	48.99	18.26	17.99	15.03	16.86	15.89	23.17	8.43	13.54	- -	- -
Diluted Market Cap	- -	- -	- -	- -	1,520	1,927	2,445	2,736	2,959	3,286	5,824	4,588	2,953	914	611
Diluted Enterprise Value	- -	- -	- -	- -	1,729	2,279	2,750	3,162	3,598	4,212	6,510	5,385	4,270	2,001	1,380
EV per Share	- -	- -	- -	- -	35.5	46.51	55.88	65.36	75.85	88.58	135.74	121.28	109.9	52.49	35.87
TTM Sales	887	954	1,012	1,036	1,463	1,902	1,988	2,136	2,222	2,394	3,984	5,243	3,789	2,984	2,730
TTM EBITDA	54	67	79	84	150	221	245	244	235	243	582	784	499	71	101
TTM Operating Income	38	53	66	68	129	192	212	203	177	149	478	647	346	120	33
TTM Cash Flow to Firm	28	74	66	33	62	143	174	239	247	301	330	683	412	- -	- -
TTM Free Cash Flow to Firm	23	68	57	14	35	121	148	203	210	262	277	602	307	- -	- -

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	- -	- -	- -	- -	51.87	17.21	18.25	14.35	15.71	15.09	23.14	8.01	11.07	3.82	2.61
EV/EBIT	- -	- -	- -	- -	13.14	11.55	12.49	15.03	20.03	27.92	13.42	7.85	12.28	- -	- -
Enterprise Value	- -	- -	- -	- -	1,694	2,214	2,653	3,049	3,544	4,168	6,415	5,079	4,155	1,999	1,379
Low Price	- -	- -	- -	- -	18.34	21.85	34.05	48.55	45.6	37.61	68.63	84.37	58.85	22.39	15.2
EV/Sales	- -	- -	- -	- -	1.16	1.16	1.33	1.43	1.59	1.74	1.61	0.97	1.1	0.67	0.51
EV/EBITDA	- -	- -	- -	- -	11.3	10.01	10.84	12.49	15.05	17.12	11.03	6.48	8.32	28.11	13.64
Price/Earnings	- -	- -	- -	- -	18.06	17.72	17.84	18.79	25.47	46.24	17.66	10.27	13.96	- -	- -
Price/Earnings Average	- -	- -	- -	- -	16.24	15.59	14.52	19.03	22.63	39.25	13.82	10.75	16.57	- -	- -
Price/Earnings High	- -	- -	- -	- -	21.53	20.15	18.39	41.35	26.63	54.21	18.62	12.99	21.2	- -	- -
Price/Earnings Low	- -	- -	- -	- -	10.64	9.9	12.28	16.23	18.69	25.24	10	8.47	10.94	- -	- -
Price/Book Value	- -	- -	- -	- -	4.27	4.14	4.18	4.1	3.94	3.96	4.93	4.1	3.41	1.29	0.95
Price/Book Value Average	- -	- -	- -	- -	3.84	3.65	3.4	4.16	3.5	3.36	3.86	4.3	4.05	2.82	1.26
Price/Book Value High	- -	- -	- -	- -	5.09	4.71	4.3	9.03	4.12	4.64	5.2	5.19	5.19	4.3	1.75
Price/Book Value Low	- -	- -	- -	- -	2.51	2.32	2.87	3.54	2.89	2.16	2.79	3.39	2.68	1.21	0.91
Price/Tangible Book Value	- -	- -	- -	- -	-46.56	-13.48	-454.73	-20.86	-11.29	-5.32	-23.41	-11.62	-3.76	-1.59	-1.53
Price/Tangible Book Value Average	- -	- -	- -	- -	-41.88	-11.86	-370.09	-21.13	-10.03	-4.51	-18.31	-12.17	-4.47	-3.48	-2.03
Price/Tangible Book Value High	- -	- -	- -	- -	-55.51	-15.33	-468.84	-45.92	-11.8	-6.23	-24.69	-14.7	-5.72	-5.31	-2.84
Price/Tangible Book Value Low	- -	- -	- -	- -	-27.43	-7.53	-312.99	-18.02	-8.28	-2.9	-13.25	-9.59	-2.95	-1.49	-1.47
Price/Sales	- -	- -	- -	- -	1.01	0.99	1.19	1.25	1.31	1.36	1.45	0.87	0.78	0.31	0.22
Price/Sales Average	- -	- -	- -	- -	0.91	0.87	0.97	1.26	1.16	1.16	1.14	0.91	0.92	0.67	0.3
Price/Sales High	- -	- -	- -	- -	1.21	1.12	1.23	2.74	1.37	1.6	1.53	1.1	1.18	1.02	0.41
Price/Sales Low	- -	- -	- -	- -	0.6	0.55	0.82	1.08	0.96	0.75	0.82	0.72	0.61	0.29	0.21
Price/Cash Flow	- -	- -	- -	- -	26.26	14	14.73	11.73	12.91	12.72	18.93	6.98	7.9	2.85	2.27
Price/Cash Flow Average	- -	- -	- -	- -	23.62	12.32	11.99	11.88	11.47	10.8	14.81	7.3	9.38	6.24	3
Price/Cash Flow High	- -	- -	- -	- -	31.31	15.92	15.19	25.82	13.5	14.92	19.97	8.83	12	9.5	4.19
Price/Cash Flow Low	- -	- -	- -	- -	15.47	7.82	10.14	10.13	9.47	6.94	10.72	5.75	6.19	2.67	2.17
Price/Free Cash Flow Average	- -	- -	- -	- -	46.66	15.14	14.85	14.54	13.95	12.81	18.11	8.39	13.14	8.35	3.46
Price/Free Cash Flow High	- -	- -	- -	- -	61.85	19.57	18.81	31.59	16.42	17.69	24.41	10.14	16.82	12.71	4.83
Price/Free Cash Flow Low	- -	- -	- -	- -	30.56	9.62	12.56	12.4	11.52	8.24	13.1	6.61	8.68	3.57	2.5
EV/Sales Average	- -	- -	- -	- -	1.06	1.05	1.11	1.44	1.45	1.54	1.3	1.01	1.24	1.03	0.58
EV/Sales High	- -	- -	- -	- -	1.35	1.3	1.37	2.9	1.65	1.97	1.69	1.19	1.49	1.38	0.69
EV/Sales Low	- -	- -	- -	- -	0.74	0.73	0.97	1.26	1.25	1.13	0.99	0.83	0.93	0.65	0.5
EV/EBITDA Average	- -	- -	- -	- -	10.31	9	9.06	12.63	13.68	15.11	8.89	6.73	9.38	43.33	15.6
EV/EBITDA High	- -	- -	- -	- -	13.21	11.16	11.14	25.39	15.61	19.42	11.57	7.93	11.27	57.99	18.74
EV/EBITDA Low	- -	- -	- -	- -	7.23	6.29	7.85	11.03	11.77	11.07	6.76	5.52	7.09	27.28	13.38
EV/EBIT Average	- -	- -	- -	- -	11.98	10.39	10.43	15.2	18.2	24.64	10.81	8.16	13.85	- -	- -
EV/EBIT High	- -	- -	- -	- -	15.36	12.89	12.83	30.55	20.78	31.67	14.08	9.6	16.63	- -	- -
EV/EBIT Low	- -	- -	- -	- -	8.41	7.27	9.04	13.27	15.66	18.06	8.22	6.69	10.47	- -	- -
Last Price	- -	- -	- -	- -	31.12	39.11	49.47	56.21	62.17	68.9	121.22	102.26	75.06	23.94	15.86
High Price	- -	- -	- -	- -	37.11	44.48	51	123.72	65	80.78	127.86	129.4	114.04	79.73	29.3
Enterprise Value Average	- -	- -	- -	- -	1,544	1,991	2,216	3,082	3,220	3,678	5,169	5,281	4,686	3,081	1,577
Enterprise Value High	- -	- -	- -	- -	1,979	2,470	2,726	6,197	3,676	4,727	6,729	6,215	5,629	4,123	1,896
Enterprise Value Low	- -	- -	- -	- -	1,084	1,393	1,921	2,691	2,770	2,696	3,930	4,330	3,542	1,940	1,354

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	40	46	46	47	48	48	47	47	47	47	47	42	38	38	38
Diluted Weighted Avg Shares	46	47	48	48	49	49	49	49	48	48	48	45	39	38	39
Basic Weighted Avg Shares	40	42	46	47	48	48	48	47	47	47	48	45	39	38	39
Revenue per Share	22.24	22.91	22.01	22.28	30.79	39.67	41.59	45.09	47.58	50.47	83.55	117.59	96.73	78.13	70.88
EBITDA per Share	1.35	1.62	1.72	1.8	3.15	4.61	5.12	5.15	5.04	5.13	12.2	17.59	12.75	1.86	2.63
Operating Income per Share	0.94	1.28	1.43	1.46	2.71	4	4.44	4.28	3.79	3.15	10.02	14.51	8.84	3.14	0.86
Basic EPS, GAAP	-0.66	0.41	0.72	0.71	1.72	2.21	2.77	2.99	2.44	1.49	6.87	9.96	5.38	-3.85	-2.48
Basic EPS from Cont Ops	0.13	0.39	0.72	0.71	1.72	2.21	2.77	2.99	2.44	1.49	6.87	9.96	5.38	-3.85	-2.48
Diluted EPS, GAAP	-0.57	0.37	0.69	0.69	1.68	2.15	2.68	2.91	2.4	1.48	6.81	9.9	5.36	-3.85	-2.48
Diluted EPS from Cont Ops	0.11	0.35	0.69	0.69	1.68	2.15	2.68	2.91	2.4	1.48	6.81	9.9	5.36	-3.85	-2.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.48	1.4	1.31	0.6	1.18	2.79	3.36	4.79	4.81	5.42	6.4	14.66	9.5	8.39	7
Free Cash Flow per Basic Share	0.37	1.27	1.11	0.18	0.62	2.33	2.8	4.02	4.03	4.59	5.28	12.85	6.81	6.27	6.07
Cash & Equivalents per Share	0.1	0.12	0.34	0.28	0.2	0.22	0.32	0.3	1.78	0.62	3.83	1.54	0.87	0.28	0.88
Book Value per Share	3.35	3.99	4.73	5.5	7.29	9.44	11.85	13.7	15.77	17.42	24.59	24.92	21.99	18.56	16.7
Tangible Book Value per Share	-3.24	-1.71	-1.68	-1.08	-0.67	-2.9	-0.11	-2.69	-5.51	-12.96	-5.18	-8.8	-19.95	-15.03	-10.33