Healthcare Services Group, Inc. Financial Ratios — HS1 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 (%)	17.71	19.77	18.31	7.79	20.28	24.37	23.88	19.87	14.33	20.98	10.4	7.86	8.77	8.25	11.69
Return on Assets (%)	13.44	14.24	12.46	4.88	12.21	15.34	14.65	12.21	9.13	13.09	6.21	4.57	5.08	4.95	7.4
Return on Capital (%)	17.71	19.77	18.31	7.79	20.28	24.37	23.03	19.01	14.11	20.48	10.37	7.98	9.33	8.85	11.76
Return on Invested Capital (%)	17.8	19.65	18.25	7.8	20.37	24.16	21.12	18.81	13.51	22.04	11.36	8.57	8.67	9.37	11.71
Gross Margin (%)	13.73	13.61	13.46	10.66	13.97	14.28	13.47	11.71	12.38	15.22	14.04	11.44	12.85	13.29	13.03
EBITDA Margin (%)	6.98	6.88	6.26	2.98	6.73	8.11	7.13	5.35	4.99	7.99	4.8	3.5	3.73	3.96	3.95
Operating Margin (%)	6.38	6.41	5.72	2.42	6.19	7.63	6.66	4.89	4.23	7.18	3.91	2.59	2.87	3.1	3.04
Incremental Operating Margin (%)	3.37	6.56	- -	- -	40.16	24.05	1.55	- -	12.33	- -	52.62	- -	- -	11.96	2.08
Pretax Margin (%)	6.5	6.52	5.78	2.45	6.25	7.7	7.14	4.99	4.62	7.34	3.99	2.64	3.17	3.09	3.69
Profit Margin (%)	4.29	4.1	4.1	1.69	4.04	4.95	4.74	4.17	3.51	5.61	2.96	2.03	2.3	2.3	3.21
Net Income to Common Margin (%)	4.29	4.1	4.1	1.69	4.04	4.95	4.74	4.17	3.51	5.61	2.96	2.03	2.3	2.3	3.21
Effective Tax Rate (%)	34	37.07	29.12	31.09	35.36	35.71	33.65	16.4	24.11	23.61	25.9	23.14	27.65	25.44	12.98
Dvd Payout Ratio (%)	110.67	99.73	99.1	224.61	88.54	68.92	62.62	68.48	91.28	61.52	128.19	185.07	- -	- -	- -
Sustainable Growth Rate (%)	-1.89	0.05	0.16	-9.71	2.32	7.57	8.93	6.26	1.25	8.07	-2.93	-6.69	8.77	8.25	11.69

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	- -	- -	- -	- -	- -	- -	35	30	22	11	11	33	36	8	10
ST Debt	- -	- -	- -	- -	- -	- -	35	30	10	- -	- -	25	25	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	12	11	11	8	11	8	10
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	0.27	0.28	0.24	0.08	0.14	0.56	0.58	0.12	0.13
Net Debt/EBITDA	-0.62	-0.93	-0.89	-1.95	-0.34	-0.19	0.19	0.04	-0.19	-0.99	-0.9	-0.02	-0.47	-0.84	-1.72
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	0.29	0.31	0.28	0.09	0.18	0.76	0.76	0.15	0.17
Net Debt/EBIT	-0.67	-1	-0.98	-2.41	-0.37	-0.2	0.21	0.04	-0.22	-1.1	-1.1	-0.03	-0.61	-1.07	-2.24
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	97.41	34.62	26.54	102.38	56.9	19.79	7.93	10.54	45.94
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	93.45	33.02	25.28	99.22	52.79	18.04	7.24	9.56	42.25
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	90.89	31.62	22.51	92	46.31	14.66	6.11	8.27	35.32
Interest Expense	- -	- -	- -	- -	- -	- -	1	3	3	1	1	3	8	6	2
Common Equity/Total Assets	75.16	69.32	67.04	58.74	61.64	64.12	59.16	63.64	63.7	61.2	58.22	58.03	57.75	62.28	64.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.53	2.37	2.5	1.94	2.46	1.61	1.89
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.42	2.31	2.44	1.79	2.28	1.58	1.86
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.61	1.45	1.45	1.12	1.42	1	1.22
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	8.85	6.81	4.7	2.37	2.5	7.91	7.94	1.61	1.89
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	8.13	6.37	4.49	2.31	2.44	7.33	7.35	1.58	1.86
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	5.23	4.33	3	1.45	1.45	4.59	4.58	1	1.22
Net Debt to Equity	-17.75	-30.03	-22.5	-27.29	-11.2	-7.04	6.46	0.9	-3.76	-29	-15.64	-0.31	-6.42	-11.36	-24.54
Net Debt/Capital (%)	-21.58	-42.93	-29.03	-37.54	-12.61	-7.57	6.07	0.89	-3.81	-39.53	-18.01	-0.3	-6.69	-12.58	-31.72
EBITDA	62	74	72	39	97	127	133	107	92	141	79	59	62	68	73
EBITDA-CapEx	57	71	68	33	92	121	127	102	87	136	73	54	57	62	67
Operating Income (Loss)	57	69	66	31	89	119	124	98	78	126	64	44	48	53	56

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	1.54	1.33	0.76	0.74	1.07	0.91	0.45	0.63	0.79	1.63	0.97	0.64	0.68	0.56	0.99
Current Ratio	5.11	3.96	3.12	2.84	3.8	4.11	2.86	3.11	3.47	3.53	2.86	2.69	2.64	2.89	3.38
Quick Ratio	4.42	3.41	2.67	2.42	3.31	3.6	2.51	2.72	3.09	3.21	2.55	2.46	2.45	2.54	2.95
CFO/Avg Current Liab	0.77	1.07	0.39	0.53	0.59	0.42	0.05	0.46	0.6	1.4	0.21	-0.04	0.21	0.15	0.8
Common Equity/Total Assets	75.16	69.32	67.04	58.74	61.64	64.12	59.16	63.64	63.7	61.2	58.22	58.03	57.75	62.28	64.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.53	2.37	2.5	1.94	2.46	1.61	1.89
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.42	2.31	2.44	1.79	2.28	1.58	1.86
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.61	1.45	1.45	1.12	1.42	1	1.22
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	8.85	6.81	4.7	2.37	2.5	7.91	7.94	1.61	1.89
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	8.13	6.37	4.49	2.31	2.44	7.33	7.35	1.58	1.86
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	5.23	4.33	3	1.45	1.45	4.59	4.58	1	1.22
CFO/Total Liabilities	45.78	59.42	22.94	29.8	34.34	21.83	2.76	31.78	35.68	71.32	11.42	-2.7	13.02	10.17	51.04
CFO/CapEx	5.94	17.33	8.55	9.96	12.68	7.61	1.41	16.2	21.42	50.04	6.53	-1.57	8.05	4.86	24.92
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.2	6.1	5.63	4.93	5.34	7.01

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	- -	7.95	6.98	6.68	6.96	6.43	5.73	5.56	5.39	5.9	5.98	5.36	4.9	5.08	6
Days Sales Outstanding	- -	45.9	52.27	54.65	52.45	56.77	63.74	65.67	67.69	61.83	61	68.04	74.43	71.88	60.82
Inventory Turnover	33.52	34.59	32.56	34.02	34.45	36.15	40.17	42.18	41.38	43.83	49.01	63.45	73.49	84.46	95.26
Days Inventory Outstanding	10.89	10.55	11.21	10.73	10.6	10.1	9.09	8.65	8.82	8.33	7.45	5.75	4.97	4.32	3.83
Accounts Payable Turnover	69.87	55.85	30.04	26.56	29.1	31.78	27.52	26	27.75	27.89	24.1	22.48	19.19	18.08	20.16
Accounts Payable Turnover Days	5.22	6.54	12.15	13.74	12.54	11.48	13.26	14.04	13.15	13.09	15.14	16.23	19.02	20.19	18.11
Cash Conversion Cycle	- -	49.91	51.33	51.63	50.51	55.39	59.56	60.28	63.36	57.07	53.31	57.56	60.38	56.02	46.54
Inventory to Cash Days	- -	35.34	41.06	43.92	41.86	46.68	54.65	57.01	58.87	53.5	53.56	62.29	69.46	67.56	56.98
Inventories	25	29	32	35	36	38	42	41	37	32	26	21	18	17	17
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	25	29	32	35	36	38	42	41	37	32	26	21	18	17	17

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,071	1,287	896	753	838	1,374
- Cash & Cash Equivalents	39	69	64	75	33	24	10	26	27	139	71	26	54	57	125
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	35	30	22	11	11	33	36	8	10
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,818	1,113	808	642	739	1,215
Total Capital	218	230	285	276	296	339	435	471	482	492	464	451	493	508	520
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	8.13	6.37	4.49	2.31	2.44	7.33	7.35	1.58	1.86
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.04	0.06	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	0.68	0.48	0.38	0.43	0.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.92	14.13	13.67	10.3	10.89	16.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.38	17.36	18.45	13.38	13.87	21.78
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.33	29.19	- -	13.05	20.76	8.31
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.5	34.31	- -	14.66	25.25	8.65
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,079	1,308	900	763	847	1,442
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,826	1,134	811	652	748	1,283
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.41	15.09	10.91	8.75	10.09	17.46
TTM Sales	889	1,077	1,150	1,293	1,437	1,563	1,861	2,003	1,841	1,760	1,642	1,690	1,671	1,716	1,837
TTM EBITDA	62	74	72	39	97	127	133	107	92	141	79	59	62	68	73
TTM Operating Income	57	69	66	31	89	119	124	98	78	126	64	44	48	53	56
TTM Cash Flow to Firm	33	60	32	58	63	41	9	83	96	218	38	-6	49	36	146
TTM Free Cash Flow to Firm	27	57	28	52	58	36	3	78	92	214	32	-11	44	29	141

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.77	41.62	-67.25	20.04	34.63	10.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.38	17.36	18.45	13.38	13.87	21.78
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,818	1,113	808	642	739	1,215
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.44	16.3	11.98	8.87	8.98	9.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	0.68	0.48	0.38	0.43	0.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.92	14.13	13.67	10.3	10.89	16.75
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.05	26.89	26.27	19.87	21.4	24.19
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.59	41.28	33.9	24.24	20.82	17.5
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.33	53.4	43.35	30.5	24.2	24.36
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.99	25.13	26.01	17.17	16.78	11.22
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.31	2.84	2.14	1.65	1.68	2.69
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.81	4.36	2.77	2.01	1.63	1.95
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.37	5.65	3.54	2.53	1.9	2.71
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.48	2.66	2.12	1.43	1.32	1.25
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.04	3.6	2.74	2.04	2.02	3.24
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.45	5.53	3.54	2.49	1.97	2.35
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.11	7.16	4.53	3.13	2.28	3.27
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.07	3.37	2.72	1.76	1.58	1.5
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.18	0.79	0.53	0.46	0.49	0.78
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	1.22	0.69	0.56	0.48	0.56
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2	1.58	0.88	0.7	0.56	0.78
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95	0.74	0.53	0.39	0.39	0.36
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.56	35.18	-110.13	17.53	27.42	9.86
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.44	54	-142.14	21.39	26.68	7.13
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.69	69.85	-181.74	26.91	31.01	9.93
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.72	32.87	-109.05	15.16	21.51	4.57
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.63	63.9	-86.8	24.44	33.7	7.49
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.9	82.66	-110.98	30.76	39.17	10.43
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.88	38.9	-66.59	17.32	27.16	4.8
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	1.1	0.63	0.48	0.42	0.45
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.05	1.45	0.82	0.62	0.49	0.67
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.63	0.47	0.32	0.33	0.26
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.2	22.87	18.08	12.96	10.56	11.51
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.12	30.23	23.53	16.76	12.51	16.88
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.08	13.06	13.52	8.66	8.23	6.6
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.47	28.1	24.4	16.83	13.45	14.97
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.61	37.14	31.77	21.77	15.93	21.96
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.22	16.04	18.25	11.25	10.48	8.58
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.81	17.45	12.1	10.27	11.45	19.74
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.18	34.65	19.97	15.76	12.95	19.88
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,576	1,802	1,069	807	716	836
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,846	2,382	1,391	1,045	849	1,225
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,419	1,029	799	540	558	479

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	67	68	72	71	72	73	73	74	74	74	74	74	73	73	70
Diluted Weighted Avg Shares	68	68	70	71	73	73	74	75	75	75	75	74	74	74	73
Basic Weighted Avg Shares	67	68	69	71	72	73	73	74	74	75	75	74	74	74	72
Revenue per Share	13.34	15.96	16.62	18.31	20	21.48	25.37	27.06	24.75	23.57	21.95	22.74	22.5	23.26	25.38
EBITDA per Share	0.93	1.1	1.04	0.55	1.35	1.74	1.81	1.45	1.23	1.88	1.05	0.8	0.84	0.92	1
Operating Income per Share	0.85	1.02	0.95	0.44	1.24	1.64	1.69	1.32	1.05	1.69	0.86	0.59	0.65	0.72	0.77
Basic EPS, GAAP	0.57	0.65	0.68	0.31	0.81	1.06	1.2	1.13	0.87	1.32	0.65	0.46	0.52	0.54	0.82
Basic EPS from Cont Ops	0.57	0.65	0.68	0.31	0.81	1.06	1.2	1.13	0.87	1.32	0.65	0.46	0.52	0.54	0.82
Diluted EPS, GAAP	0.56	0.65	0.67	0.31	0.8	1.05	1.19	1.12	0.87	1.32	0.65	0.46	0.52	0.53	0.81
Diluted EPS from Cont Ops	0.56	0.65	0.67	0.31	0.8	1.05	1.19	1.12	0.87	1.32	0.65	0.46	0.52	0.53	0.81
Dividend per Share	0.63	0.65	0.67	0.69	0.72	0.73	0.75	0.77	0.79	0.81	0.83	0.85	- -	- -	- -
Cash Flow per Share	0.49	0.89	0.46	0.82	0.88	0.57	0.1	1.08	1.26	2.91	0.5	-0.11	0.59	0.42	2
Free Cash Flow per Basic Share	0.41	0.84	0.41	0.74	0.81	0.49	0.03	1.01	1.2	2.85	0.42	-0.18	0.51	0.33	1.92
Cash & Equivalents per Share	1.05	1.33	1.05	1.23	1.43	1.26	1.13	1.39	1.59	3.55	2.51	1.64	2.01	1.47	2.41
Book Value per Share	3.26	3.37	3.97	3.88	4.12	4.67	5.45	5.97	6.21	6.45	6.14	5.65	6.23	6.83	7.33
Tangible Book Value per Share	2.9	3.05	3.08	2.97	3.26	3.86	4.33	4.92	5.22	5.52	4.84	4.41	5.03	5.67	6.08