Ligand Pharmaceuticals Incorporated Financial Ratios — LGDN

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 (%)	- -	-3.04	30.01	31.67	151.58	-0.51	3.18	29.26	94.76	-0.4	7.47	-4.7	8.03	-0.53	13.47
Return on Assets (%)	9.91	-0.47	10.93	6.63	60.39	-0.3	1.97	14.84	45.67	-0.21	4.3	-3.24	6.73	-0.47	9.95
Return on Capital (%)	- -	- -	20.13	9.42	- -	-0.96	2.43	19.71	50.3	- -	- -	-3.67	7.57	-1.15	11.11
Return on Invested Capital (%)	- -	- -	24.58	13.45	- -	-2.31	2.34	14.56	48.77	- -	- -	-0.05	1.45	4.67	2.77
Gross Margin (%)	83.66	88.53	88.3	85.84	91.93	94.89	96.2	97.48	90.57	81.4	74.26	73.08	91.99	93.37	94.57
EBITDA Margin (%)	6.37	9.3	35.95	34.53	41.66	50.63	56.55	70.97	707.34	40.03	64.09	27.81	36.91	7.56	27.89
Operating Margin (%)	0.85	3.87	32.64	32.09	38	40.27	48.25	65.11	-4.76	12.46	42.99	1.55	7.48	13.77	17.61
Incremental Operating Margin (%)	178.67	71.13	83.98	30.37	89.74	44.67	75.29	86.68	129.18	60.32	107.03	222.55	- -	36.85	23.95
Pretax Margin (%)	-11.85	-12.31	18.8	17.51	49.13	7.3	40.56	68.93	662.31	0.79	29.89	18.35	48.48	1.51	59.29
Profit Margin (%)	32.34	-1.68	23.32	18.63	319.58	-1.5	8.9	57	523.19	-1.82	23.66	-17	39.72	-2.41	46.42
Net Income to Common Margin (%)	32.34	-1.68	23.32	18.63	319.58	-1.5	8.9	57	523.19	-1.82	23.66	-17	39.72	-2.41	46.42
Effective Tax Rate (%)	- -	- -	4.06	3.63	- -	129.74	78.06	17.31	21.01	- -	- -	114.49	15.46	260.13	21.71
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-3.04	30.01	31.67	151.58	-0.51	3.18	29.26	94.76	-0.4	7.47	-4.7	8.03	-0.53	13.47

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	30	28	9	196	242	242	243	636	650	456	324	88	6	7	451
ST Debt	10	15	9	- -	202	213	225	26	1	8	1	77	- -	1	1
LT Debt	20	13	- -	196	40	30	19	610	649	448	323	10	6	6	450
Total Debt/EBITDA	15.84	9.68	0.52	8.81	8.07	4.39	3.05	3.57	0.76	6.97	2.1	1.61	0.13	0.56	6.04
Net Debt/EBITDA	12.16	5.44	-0.14	1.62	4.81	4.05	2.79	2.91	0.67	6.03	1.95	0.58	-0.47	-5.72	3.63
Total Debt/EBIT	-34.49	146.52	0.61	10	8.84	5.53	3.58	3.89	0.81	12.17	3.12	28.89	0.52	-0.31	11.01
Net Debt/EBIT	-26.47	82.37	-0.17	1.84	5.28	5.1	3.27	3.17	0.7	10.52	2.9	10.43	-1.92	3.2	6.62
EBITDA to Interest Expense	0.76	- -	- -	- -	- -	4.3	5.93	3.7	23.8	2.39	7.89	30.33	73.88	4.16	15.86
EBITDA-CapEx/Interest Expense	-0.42	- -	- -	- -	- -	2.77	5.77	3.47	23.73	2.23	7.44	20.37	-8.21	-2.31	13.46
EBIT to Interest Expense	0.1	- -	- -	- -	- -	3.42	5.06	3.39	-0.16	0.74	5.29	1.69	14.97	7.58	10.01
Interest Expense	3	- -	- -	- -	- -	13	13	48	36	27	20	2	1	3	5
Common Equity/Total Assets	6.79	25.4	47.38	10.2	55.05	61.65	62.39	44.49	51.32	52.08	63.28	78.34	89.04	88.18	65.18
Long-Term Debt/Equity (%)	247.84	50.76	- -	802.64	14.31	7.97	4.5	108.73	84.58	63.13	39.33	1.73	0.82	0.7	44.28
Long-Term Debt/Capital (%)	52.73	24.55	- -	88.79	7.64	4.82	2.85	50.94	45.78	38.42	28.19	1.51	0.81	0.69	30.67
Long-Term Debt/Total Assets (%)	16.82	12.89	- -	75.92	7.88	4.91	2.81	48.37	43.41	32.88	24.89	1.36	0.73	0.62	28.86
Total Debt/Equity (%)	370.02	106.77	18.36	804.01	87.25	65.38	58.14	113.44	84.74	64.33	39.5	14.69	0.88	0.85	44.39
Total Debt/Capital (%)	78.72	51.64	15.51	88.94	46.6	39.53	36.76	53.15	45.87	39.15	28.32	12.81	0.87	0.85	30.74
Total Debt/Total Assets (%)	25.12	27.12	8.7	76.05	48.03	40.31	36.27	50.47	43.49	33.5	25	11.51	0.78	0.75	28.93
Net Debt to Equity	284	60.02	-5.1	147.65	52.07	60.33	53.21	92.55	73.96	55.63	36.68	5.3	-3.27	-8.71	26.67
Net Debt/Capital (%)	73.96	37.51	-5.37	59.62	34.24	37.63	34.73	48.07	42.16	35.29	26.75	4.95	-3.36	-9.45	20.97
EBITDA	2	3	18	22	30	55	80	178	851	65	155	55	48	13	75
EBITDA-CapEx	-1	-6	13	18	19	36	78	168	848	61	146	37	-5	-7	63
Operating Income (Loss)	- -	1	16	21	27	44	68	164	-6	20	104	3	10	23	47

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	0.39	0.35	0.55	7.35	0.9	0.62	0.84	9.41	62.93	4.11	8.19	2.14	10.15	7.17	20.2
Current Ratio	0.74	0.67	0.86	8.13	0.96	0.72	0.99	10.58	66.09	5	11.15	2.67	14.15	8.93	22.23
Quick Ratio	0.68	0.6	0.78	7.94	0.95	0.7	0.97	10.09	65.38	4.7	10.39	2.5	12.49	8.32	21.83
CFO/Avg Current Liab	-0.03	- -	0.64	0.8	0.34	0.27	0.38	1.21	-0.59	0.93	1.11	1.96	0.86	3.6	1.32
Common Equity/Total Assets	6.79	25.4	47.38	10.2	55.05	61.65	62.39	44.49	51.32	52.08	63.28	78.34	89.04	88.18	65.18
Long-Term Debt/Equity (%)	247.84	50.76	- -	802.64	14.31	7.97	4.5	108.73	84.58	63.13	39.33	1.73	0.82	0.7	44.28
Long-Term Debt/Capital (%)	52.73	24.55	- -	88.79	7.64	4.82	2.85	50.94	45.78	38.42	28.19	1.51	0.81	0.69	30.67
Long-Term Debt/Total Assets (%)	16.82	12.89	- -	75.92	7.88	4.91	2.81	48.37	43.41	32.88	24.89	1.36	0.73	0.62	28.86
Total Debt/Equity (%)	370.02	106.77	18.36	804.01	87.25	65.38	58.14	113.44	84.74	64.33	39.5	14.69	0.88	0.85	44.39
Total Debt/Capital (%)	78.72	51.64	15.51	88.94	46.6	39.53	36.76	53.15	45.87	39.15	28.32	12.81	0.87	0.85	30.74
Total Debt/Total Assets (%)	25.12	27.12	8.7	76.05	48.03	40.31	36.27	50.47	43.49	33.5	25	11.51	0.78	0.75	28.93
CFO/Total Liabilities	-1.04	0.21	37.55	8.8	18.45	26.32	35.09	27.73	-4.03	8.36	16.54	83.45	57.45	87.17	9.08
CFO/CapEx	-0.4	0.02	4.19	4.57	3.84	3.11	41.08	17.82	-11.49	12.24	8.99	7.69	0.92	4.94	4.36
Altman's Z-Score	-17.88	-23.37	-15.61	-1.25	3.14	2.66	4.39	3.29	2.77	3.28	4.56	7.59	11.71	13.42	6.04

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	8.46	5.87	14.38	8.69	7.65	10.44	7	6.17	2.79	3.75	3.39	3.39	4.15	4.69	5.47
Days Sales Outstanding	43.16	62.21	25.38	42.01	47.72	34.95	52.12	59.11	130.84	97.33	107.52	107.76	88.03	77.85	66.7
Inventory Turnover	7.55	2.4	3.71	11	6.11	3.13	1.7	1.1	1.57	1.8	2.31	2.6	0.56	0.58	1.25
Days Inventory Outstanding	48.37	151.94	98.35	33.18	59.78	116.49	214.13	331.1	231.92	202.68	157.95	140.33	646.93	627.61	291.52
Accounts Payable Turnover	0.63	0.47	1.11	1.38	1.22	1.72	3.13	2.82	3.49	15.99	10.34	5.66	5.48	0.32	2.26
Accounts Payable Turnover Days	577.83	772.51	329.72	265.31	299.82	212.27	116.58	129.36	104.61	22.82	35.3	64.49	66.62	1,146.8	161.69
Cash Conversion Cycle	-486.31	-558.36	-205.99	-190.12	-192.33	-60.83	149.66	260.85	258.16	277.19	230.17	183.6	668.34	-441.34	196.52
Inventory to Cash Days	-5.21	-89.73	-72.97	8.83	-12.06	-81.54	-162.01	-271.99	-101.08	-105.35	-50.44	-32.57	-558.9	-549.76	-224.82
Inventories	1	2	1	- -	2	2	4	7	7	26	27	13	24	14	9
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	2	1	- -	2	2	4	7	7	26	27	13	24	14	9

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	164	325	791	730	1,574	1,573	2,092	2,047	1,300	1,146	1,922	1,153	1,260	2,069	3,834
- Cash & Cash Equivalents	7	12	12	160	97	19	21	117	72	48	20	45	23	72	175
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	30	28	9	196	242	242	243	636	650	456	324	88	6	7	451
Enterprise Value	177	341	784	757	1,615	1,674	2,134	1,909	880	1,191	1,905	1,029	1,096	1,809	3,529
Total Capital	38	55	59	221	519	613	662	1,197	1,417	1,166	1,146	685	707	838	1,469
Total Debt/Capital (%)	78.72	51.64	15.51	88.94	46.6	39.53	36.76	53.15	45.87	39.15	28.32	12.81	0.87	0.85	30.74
Total Debt / EV	0.17	0.08	0.01	0.26	0.15	0.14	0.11	0.33	0.74	0.38	0.17	0.09	0.01	- -	0.13
EV/Sales	5.9	10.87	16.01	11.72	22.46	15.36	15.12	7.59	7.32	7.28	7.89	5.24	8.34	10.83	13.16
EV/EBITDA	92.7	116.84	44.52	33.95	53.92	30.35	26.75	10.7	1.03	18.19	12.31	18.85	22.61	143.23	47.19
EV/EBIT	- -	1,767.79	52.45	38.55	59.1	38.15	31.35	11.66	1.09	31.76	18.35	338.76	91.74	- -	86.06
EV/Cash Flow to Firm	- -	- -	37.88	36.78	- -	29.42	23.32	8.16	- -	- -	- -	7.48	21.85	19.63	66.52
EV/Free Cash Flow to Firm	- -	- -	49.76	47.08	- -	44.81	23.88	8.56	- -	- -	- -	8.6	- -	24.94	84.55
Diluted Market Cap	165	303	801	799	1,675	1,567	2,323	2,372	1,526	1,153	1,977	1,147	1,274	1,980	3,934
Diluted Enterprise Value	178	319	795	826	1,716	1,669	2,365	2,234	1,107	1,199	1,960	1,023	1,110	1,721	3,630
EV per Share	9.06	16.03	38.29	38.65	80.97	80.08	100.91	91.93	52.31	74.07	113.63	60.69	62.4	94.7	178.45
TTM Sales	30	31	49	65	72	109	141	251	120	164	242	196	131	167	268
TTM EBITDA	2	3	18	22	30	55	80	178	851	65	155	55	48	13	75
TTM Operating Income	- -	1	16	21	27	44	68	164	-6	20	104	3	10	23	47
TTM Cash Flow to Firm	- -	- -	21	21	- -	57	92	234	-1	- -	- -	138	50	92	53
TTM Free Cash Flow to Firm	- -	- -	16	16	- -	37	89	223	-4	- -	- -	120	-4	73	42

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	-40.06	-35.78	50.87	49.71	54.26	38.05	26.88	12.95	-47.86	23.01	28.23	9.57	-298.24	25.58	103.41
EV/EBIT	- -	1,767.79	52.45	38.55	59.1	38.15	31.35	11.66	1.09	31.76	18.35	338.76	91.74	- -	86.06
Enterprise Value	177	341	784	757	1,615	1,674	2,134	1,909	880	1,191	1,905	1,029	1,096	1,809	3,529
Low Price	6.08	8.17	13.64	30.01	36.46	60.26	69.54	95.53	62.2	44.37	71.51	52.36	49.46	68.78	93.1
EV/Sales	5.9	10.87	16.01	11.72	22.46	15.36	15.12	7.59	7.32	7.28	7.89	5.24	8.34	10.83	13.16
EV/EBITDA	92.7	116.84	44.52	33.95	53.92	30.35	26.75	10.7	1.03	18.19	12.31	18.85	22.61	143.23	47.19
Price/Earnings	16.96	- -	68.71	63.29	6.79	- -	165.73	14.55	2.33	- -	33.36	- -	23.8	- -	30.12
Price/Earnings Average	16.35	- -	48.15	72.34	5.34	- -	145.52	20.07	2.44	- -	28.68	- -	22.45	- -	21.8
Price/Earnings High	22.47	- -	76.28	99.18	7.22	- -	178.48	30.06	3.14	- -	45.2	- -	27.78	- -	32.94
Price/Earnings Low	12.29	- -	24.26	50.96	3.14	- -	116.49	14.1	1.88	- -	20.81	- -	16.4	- -	14.47
Price/Book Value	20.04	12.28	15.94	27.72	5.68	4.24	5	3.65	1.69	1.61	2.34	1.93	1.8	2.49	3.77
Price/Book Value Average	19.31	9.18	11.17	31.69	4.46	4.42	4.39	5.03	1.77	1.62	2.01	1.99	1.7	2.12	2.73
Price/Book Value High	26.55	12.35	17.69	43.44	6.04	5.64	5.38	7.54	2.28	2.08	3.17	3.11	2.1	2.94	4.12
Price/Book Value Low	14.52	6.56	5.63	22.32	2.63	3.4	3.51	3.54	1.36	1.01	1.46	1.49	1.24	1.58	1.81
Price/Tangible Book Value	-2.63	-7.81	-38.96	-17.7	7.57	23.09	24.74	9.18	2.94	-13.25	5.85	8.28	4.23	4.51	5.55
Price/Tangible Book Value Average	-2.53	-5.84	-27.3	-20.23	5.95	24.07	21.72	12.66	3.08	-13.27	5.03	8.56	3.99	3.85	4.02
Price/Tangible Book Value High	-3.48	-7.85	-43.25	-27.74	8.05	30.7	26.64	18.96	3.96	-17.1	7.92	13.36	4.94	5.32	6.07
Price/Tangible Book Value Low	-1.91	-4.17	-13.76	-14.26	3.5	18.5	17.39	8.89	2.37	-8.25	3.65	6.38	2.91	2.87	2.67
Price/Sales	5.49	9.67	16.02	11.79	21.71	14.38	14.75	8.29	12.2	7.05	7.89	5.85	9.45	11.85	13.98
Price/Sales Average	5.29	7.23	11.23	13.48	17.05	14.99	12.95	11.44	12.76	7.06	6.78	6.04	8.92	10.1	10.12
Price/Sales High	7.27	9.72	17.79	18.48	23.08	19.12	15.88	17.13	16.43	9.09	10.69	9.43	11.03	13.96	15.29
Price/Sales Low	3.98	5.17	5.66	9.49	10.03	11.52	10.37	8.04	9.82	4.39	4.92	4.5	6.51	7.53	6.72
Price/Cash Flow	-140.58	1,885.05	37.92	37	37.42	25.8	23.49	10.75	-50.02	21.13	24.19	8.32	25.04	20.4	75.95
Price/Cash Flow Average	-135.52	1,409.18	26.58	42.29	29.39	26.9	20.63	14.82	-52.34	21.16	20.8	8.6	23.62	17.39	54.96
Price/Cash Flow High	-186.25	1,895.69	42.1	57.99	39.78	34.31	25.3	22.2	-67.35	27.25	32.78	13.42	29.23	24.04	83.06
Price/Cash Flow Low	-101.91	1,007	13.39	29.8	17.29	20.67	16.51	10.42	-40.27	13.16	15.09	6.41	17.26	12.96	36.47
Price/Free Cash Flow Average	-38.62	-26.74	35.65	56.83	42.62	39.67	23.61	17.86	-50.08	23.04	24.26	9.89	-281.36	21.81	74.83
Price/Free Cash Flow High	-53.07	-35.98	56.48	77.91	57.69	50.59	28.95	26.75	-64.45	29.67	38.24	15.43	-348.18	30.14	113.09
Price/Free Cash Flow Low	-29.04	-19.11	17.96	40.03	25.07	30.48	18.9	12.55	-38.54	14.33	17.61	7.36	-205.57	16.25	49.66
EV/Sales Average	5.7	8.25	11.17	13.34	17.77	15.98	13.32	10.68	7.82	7.29	6.77	5.44	7.8	9	9.21
EV/Sales High	7.67	10.93	17.78	18.13	23.84	20.12	16.27	16.27	11.06	9.31	10.71	8.84	9.95	13.03	14.5
EV/Sales Low	4.4	6.04	5.56	9.52	10.69	12.49	10.72	7.34	5.21	4.64	4.89	3.89	5.36	6.31	5.73
EV/EBITDA Average	89.61	88.72	31.08	38.63	42.65	31.56	23.55	15.05	1.1	18.22	10.56	19.56	21.13	119.06	33.02
EV/EBITDA High	120.56	117.47	49.47	52.52	57.24	39.74	28.76	22.92	1.56	23.27	16.71	31.8	26.96	172.43	51.99
EV/EBITDA Low	69.1	64.95	15.47	27.58	25.66	24.68	18.96	10.35	0.74	11.59	7.64	13.99	14.53	83.5	20.54
EV/EBIT Average	- -	1,342.31	36.62	43.86	46.75	39.68	27.6	16.4	1.16	31.8	15.75	351.51	85.77	- -	60.22
EV/EBIT High	- -	1,777.3	58.29	59.63	62.74	49.97	33.71	24.98	1.65	40.62	24.91	571.35	109.4	- -	94.81
EV/EBIT Low	- -	982.72	18.22	31.31	28.13	31.02	22.22	11.28	0.78	20.23	11.38	251.39	58.96	- -	37.46
Last Price	8.38	15.29	38.63	37.27	78.89	75.23	98.94	98.55	77.26	71.26	114.63	68.02	71.75	108.27	193.87
High Price	11.11	15.37	42.89	58.41	83.88	100.03	106.55	203.59	104.02	91.91	155.3	109.69	83.77	127.57	212
Enterprise Value Average	171	259	547	861	1,278	1,741	1,879	2,685	940	1,193	1,635	1,068	1,024	1,504	2,469
Enterprise Value High	231	343	871	1,170	1,715	2,193	2,295	4,090	1,330	1,523	2,587	1,735	1,306	2,178	3,887
Enterprise Value Low	132	190	272	614	769	1,361	1,512	1,846	627	759	1,182	763	704	1,055	1,536

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	20	21	20	20	20	21	21	21	17	16	17	17	18	19	20
Diluted Weighted Avg Shares	20	20	21	21	21	21	23	24	20	16	17	17	18	18	20
Basic Weighted Avg Shares	20	20	20	20	20	21	21	21	19	16	17	17	17	18	19
Revenue per Share	1.53	1.58	2.41	3.16	3.63	5.23	6.71	11.88	6.33	10.11	14.52	11.63	7.59	9.14	13.86
EBITDA per Share	0.1	0.15	0.87	1.09	1.51	2.65	3.79	8.43	44.79	4.04	9.31	3.24	2.8	0.69	3.87
Operating Income per Share	0.01	0.06	0.79	1.01	1.38	2.11	3.24	7.74	-0.3	1.26	6.24	0.18	0.57	1.26	2.44
Basic EPS, GAAP	0.49	-0.03	0.56	0.59	11.61	-0.08	0.6	6.77	33.13	-0.18	3.44	-1.98	3.02	-0.22	6.44
Basic EPS from Cont Ops	0.49	-0.13	0.43	0.53	11.49	-0.11	0.6	6.77	33.13	0.41	4.59	-0.31	3.11	-0.22	6.44
Diluted EPS, GAAP	0.49	-0.03	0.55	0.56	10.83	-0.08	0.53	5.96	31.85	-0.18	3.31	-1.98	2.94	-0.22	6.13
Diluted EPS from Cont Ops	0.49	-0.13	0.43	0.51	10.71	-0.11	0.53	5.96	31.85	0.41	4.43	-0.31	3.03	-0.22	6.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	0.01	1.02	1.01	2.11	2.92	4.21	9.17	-1.54	3.37	4.74	8.17	2.87	5.31	2.55
Free Cash Flow per Basic Share	-0.21	-0.43	0.78	0.79	1.56	1.98	4.11	8.66	-1.68	3.1	4.21	7.11	-0.25	4.23	1.97
Cash & Equivalents per Share	0.87	0.58	0.78	8.55	10.04	6.75	9.54	37.27	63.6	25.57	20.34	12.5	9.7	13.93	38.25
Book Value per Share	0.42	1.24	2.42	1.34	13.88	17.74	19.8	27.01	45.61	44.12	48.97	35.25	39.92	43.46	51.44
Tangible Book Value per Share	-3.19	-1.96	-0.99	-2.11	10.42	3.26	4	10.74	26.24	-5.38	19.6	8.21	16.97	24	34.91