Humana Inc. Financial Ratios — HUM 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 (%)	18.94	14.45	13.56	12.1	12.77	5.84	23.85	16.83	24.39	26.14	19.68	17.88	15.77	7.4	6.98
Return on Assets (%)	8.39	6.48	6.05	5.18	5.29	2.45	9.31	6.4	9.94	10.51	7.39	6.42	5.52	2.58	2.49
Return on Capital (%)	15.64	11.82	10.96	9.56	9.73	4.72	17.57	12	17.07	18.74	13.11	11.35	10.52	6.06	5.84
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	6.07	4.88	4.65	4.47	4.48	2.85	7.48	3.62	5.33	5.96	4.04	3.84	3.18	1.46	1.2
Profit Margin (%)	3.85	3.12	2.98	2.36	2.35	1.13	4.55	2.96	4.17	4.36	3.53	3.02	2.34	1.02	0.92
Net Income to Common Margin (%)	3.85	3.12	2.98	2.36	2.35	1.13	4.55	2.96	4.17	4.36	3.53	3.02	2.34	1.02	0.92
Effective Tax Rate (%)	36.51	36.05	35.92	47.14	47.51	60.44	39.1	18.95	22.08	28.41	14.46	21.36	24.71	24	16.08
Dvd Payout Ratio (%)	5.78	13.5	13.65	15	13.48	28.83	8.99	15.75	10.75	9.59	12.06	14.01	17.39	35.3	35.3
Sustainable Growth Rate (%)	17.84	12.5	11.71	10.28	11.04	4.16	21.71	14.18	21.77	23.63	17.31	15.37	13.03	4.79	4.52

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	1,965	2,935	3,003	4,159	4,093	4,092	4,920	6,069	5,666	6,660	12,494	11,126	11,656	11,721	12,369
ST Debt	306	324	403	334	299	300	150	1,694	699	600	1,953	3,191	1,443	577	- -
LT Debt	1,659	2,611	2,600	3,825	3,794	3,792	4,770	4,375	4,967	6,060	10,541	7,935	10,213	11,144	12,369
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	109	105	140	192	186	189	242	218	242	283	326	401	493	660	631
Common Equity/Total Assets	45.53	44.28	44.93	41	41.92	42.07	36.21	39.98	41.4	39.26	36.25	35.56	34.55	35.23	36.1
Long-Term Debt/Equity (%)	20.58	29.51	27.91	39.65	36.67	35.49	48.47	43.06	41.26	44.14	65.46	51.63	62.59	67.77	69.74
Long-Term Debt/Capital (%)	16.54	22.16	21.11	27.71	26.28	25.66	32.31	26.96	28.06	29.72	36.86	29.95	36.51	39.57	41.08
Long-Term Debt/Total Assets (%)	9.37	13.07	12.54	16.26	15.37	14.93	17.55	17.22	17.08	17.33	23.76	18.43	21.7	23.98	25.29
Total Debt/Equity (%)	24.37	33.18	32.23	43.12	39.56	38.3	49.99	59.73	47.07	48.51	77.59	72.39	71.43	71.27	69.74
Total Debt/Capital (%)	19.6	24.91	24.38	30.13	28.35	27.69	33.33	37.39	32.01	32.67	43.69	41.99	41.67	41.61	41.08
Total Debt/Total Assets (%)	11.1	14.69	14.48	17.68	16.59	16.11	18.1	23.88	19.49	19.05	28.17	25.84	24.77	25.22	25.29
Net Debt to Equity	7.29	18.41	20.02	23.06	14.71	2.01	8.92	36.67	13.39	14.47	56.51	39.46	42.66	57.77	46.06
Net Debt/Capital (%)	6.8	15.55	16.68	18.74	12.82	1.97	8.19	26.83	11.81	12.64	36.11	28.29	29.91	36.62	31.53
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	45.53	44.28	44.93	41	41.92	42.07	36.21	39.98	41.4	39.26	36.25	35.56	34.55	35.23	36.1
Long-Term Debt/Equity (%)	20.58	29.51	27.91	39.65	36.67	35.49	48.47	43.06	41.26	44.14	65.46	51.63	62.59	67.77	69.74
Long-Term Debt/Capital (%)	16.54	22.16	21.11	27.71	26.28	25.66	32.31	26.96	28.06	29.72	36.86	29.95	36.51	39.57	41.08
Long-Term Debt/Total Assets (%)	9.37	13.07	12.54	16.26	15.37	14.93	17.55	17.22	17.08	17.33	23.76	18.43	21.7	23.98	25.29
Total Debt/Equity (%)	24.37	33.18	32.23	43.12	39.56	38.3	49.99	59.73	47.07	48.51	77.59	72.39	71.43	71.27	69.74
Total Debt/Capital (%)	19.6	24.91	24.38	30.13	28.35	27.69	33.33	37.39	32.01	32.67	43.69	41.99	41.67	41.61	41.08
Total Debt/Total Assets (%)	11.1	14.69	14.48	17.68	16.59	16.11	18.1	23.88	19.49	19.05	28.17	25.84	24.77	25.22	25.29
CFO/Total Liabilities	21.56	17.27	15.03	11.66	6.06	13.16	23.37	14.25	31.01	26.55	8.01	16.57	12.95	9.88	2.95
CFO/CapEx	6.01	4.69	3.89	3.06	1.66	3.67	7.73	3.55	7.18	5.85	1.69	4.03	3.97	5.16	1.69
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	44.29	49.09	48.43	49.04	44.55	50.39	60.9	62.66	70.33	56.28	53.25	57.36	49.7	43.41
Days Sales Outstanding	- -	8.24	7.43	7.54	7.44	8.19	7.24	5.99	5.82	5.19	6.49	6.85	6.36	7.34	8.41
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	52,952	60,396	63,966	55,506	30,518	31,101
- Cash & Cash Equivalents	1,377	1,306	1,138	1,935	2,571	3,877	4,042	2,343	4,054	4,673	3,394	5,061	4,694	2,221	4,200
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	59	56	70	80
+ Total Debt	1,965	2,935	3,003	4,159	4,093	4,092	4,920	6,069	5,666	6,660	12,494	11,126	11,656	11,721	12,369
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	42,385	56,327	56,209	45,898	21,874	23,647
Total Capital	10,028	11,782	12,319	13,805	14,439	14,777	14,762	16,230	17,703	20,388	28,597	26,496	27,974	28,166	30,106
Total Debt/Capital (%)	19.6	24.91	24.38	30.13	28.35	27.69	33.33	37.39	32.01	32.67	43.69	41.99	41.67	41.61	41.08
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.22	0.2	0.25	0.54	0.52
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.68	0.61	0.43	0.19	0.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.26	22.17	11.47	10.55	6.31	16.3
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.69	46.98	14.93	13.71	7.56	26.14
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	54,658	60,674	65,051	56,513	30,576	31,161
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	44,091	56,605	57,294	46,905	21,932	23,707
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	328.92	437.31	449.76	375.52	181.32	196.09
TTM Sales	36,832	39,126	41,313	48,500	54,289	54,379	53,767	56,912	64,888	77,155	83,064	92,870	106,374	117,761	129,664
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2,148	1,990	1,806	1,719	966	2,011	4,198	2,350	5,473	5,842	2,541	4,902	4,352	3,468	1,451
TTM Free Cash Flow to Firm	1,802	1,580	1,365	1,191	443	1,484	3,674	1,738	4,737	4,878	1,199	3,765	3,348	2,893	905

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.69	65.95	18.86	18.98	12.79	83.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	42,385	56,327	56,209	45,898	21,874	23,647
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	386.81	370.5	351.32	423.8	208.29	207.95
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.68	0.61	0.43	0.19	0.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.13	20.57	23.06	22.6	25.27	26.15
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.34	18.69	21.13	24.38	33.61	26.5
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.03	20.73	26.1	26.92	47.5	32.07
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.19	16.26	15.83	21.09	20.81	21.08
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.86	3.76	4.18	3.41	1.86	1.76
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.91	3.41	3.83	3.68	2.48	1.79
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.31	3.78	4.73	4.07	3.5	2.16
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.63	2.97	2.87	3.19	1.53	1.42
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.92	25.71	14.52	11.06	5.76	4.54
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.99	23.36	13.31	11.93	7.66	4.61
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.61	25.91	16.44	13.17	10.82	5.57
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.57	20.32	9.97	10.32	4.74	3.66
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.7	0.73	0.7	0.53	0.26	0.24
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.71	0.66	0.64	0.57	0.34	0.24
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.73	0.79	0.63	0.49	0.29
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.57	0.48	0.49	0.21	0.19
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.63	26.68	14.11	14.13	10.28	33.73
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.75	24.24	12.93	15.24	13.68	34.18
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.76	26.88	15.97	16.83	19.33	41.37
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.07	21.08	9.68	13.19	8.47	27.2
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.84	59.92	17.28	20.48	17.01	84.21
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.06	66.46	21.34	22.61	24.04	101.93
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.01	52.11	12.94	17.72	10.53	67
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.61	0.55	0.47	0.27	0.19
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.68	0.7	0.53	0.41	0.24
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.53	0.39	0.4	0.14	0.14
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	410.93	468.9	511.83	454.13	252.97	257.9
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	459.12	472.52	579.37	540.96	475.47	316.34
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,047	50,803	50,870	50,274	31,947	24,064
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	48,595	56,792	64,650	56,510	48,718	30,694
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	39,278	43,653	36,150	42,191	16,484	17,622

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	164	158	154	150	148	149	138	136	132	129	129	125	122	121	121
Diluted Weighted Avg Shares	168	163	159	156	151	151	146	138	135	133	129	127	124	121	121
Basic Weighted Avg Shares	165	161	158	154	149	149	144	137	134	132	129	126	124	121	120
Revenue per Share	222.67	242.29	262.3	314.55	363.25	364.04	372.11	413.95	484.04	583.63	645.47	734.62	858.78	976.69	1,076.46
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	8.58	7.57	7.82	7.44	8.54	4.11	16.94	12.24	20.19	25.47	22.79	22.2	20.09	10.01	9.86
Basic EPS from Cont Ops	8.58	7.57	7.82	7.44	8.54	4.11	16.94	12.24	20.19	25.47	22.8	22.16	20.05	10.07	9.99
Diluted EPS, GAAP	8.46	7.48	7.73	7.36	8.44	4.07	16.81	12.16	20.09	25.31	22.67	22.08	20	9.99	9.83
Diluted EPS from Cont Ops	8.46	7.48	7.73	7.36	8.44	4.07	16.81	12.16	20.09	25.31	22.67	22.05	19.96	10.04	9.96
Dividend per Share	0.5	1.02	1.07	1.12	1.15	1.18	1.52	1.93	2.17	2.44	2.75	3.1	3.48	3.57	3.57
Cash Flow per Share	12.57	11.91	10.9	10.49	5.81	12.96	28.04	15.81	39.42	42.66	17.58	36.28	32.14	24.6	7.65
Free Cash Flow per Basic Share	10.48	9.37	8.1	7.07	2.31	9.43	24.41	11.35	33.93	35.36	7.15	27.29	24.03	19.83	3.11
Cash & Equivalents per Share	55.61	58.78	59.91	63.72	66.34	76.84	98.77	91.24	113.74	133.69	128.77	151.57	174.43	169.39	165.05
Book Value per Share	49.16	55.88	60.48	64.48	69.77	71.56	71.49	74.95	91.12	106.53	124.84	122.51	133.05	135.73	146.42
Tangible Book Value per Share	29.8	28.27	31.75	39.94	45.34	47.77	46.01	44.4	60.04	69.47	18.24	35.24	41.06	43.95	56.75