NETGEAR, Inc. Financial Ratios — NGJ 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 (%)	16.04	12.42	7.23	1.18	6.79	10.08	2.55	-1.35	4.17	8.98	7.13	-10.47	-18.12	2.3	-3.45
Return on Assets (%)	10.43	8.63	5.19	0.82	4.63	6.79	1.62	-0.81	2.58	5.65	4.52	-6.58	-11.22	1.46	-2.13
Return on Capital (%)	16.04	12.42	7.23	1.18	6.79	10.08	2.55	- -	4.06	8.53	6.82	- -	- -	2.15	- -
Return on Invested Capital (%)	16.5	12.41	7.43	1.1	6.95	9.45	-1.37	2.3	3.59	9.05	6.9	- -	- -	1.05	- -
Gross Margin (%)	31.28	30.16	28.74	28.55	28.27	32.7	29.61	32.27	29.46	29.65	31.32	26.87	33.64	29.08	38.05
EBITDA Margin (%)	11.82	11.23	9.19	4.57	9.32	11.84	6.26	5.44	4.57	7.53	6.89	-7.81	-3.52	2.78	-3.74
Operating Margin (%)	10.73	10.04	7.72	7.42	6.85	9.57	4.09	3.66	2.62	6.02	5.7	-3.63	-3.79	-10.73	-3.74
Incremental Operating Margin (%)	12.65	1.03	- -	- -	15.49	- -	64.12	- -	20.86	19.25	10.27	42.65	- -	65.97	178.4
Pretax Margin (%)	10.52	10.16	6.79	2.21	6.58	9.31	4.45	4.08	2.96	5.64	5.61	-8.8	-2.58	3.69	-2.4
Profit Margin (%)	7.74	6.8	4.03	0.63	3.74	6.63	1.87	-0.87	2.58	4.64	4.23	-7.4	-14.14	1.83	-2.56
Net Income to Common Margin (%)	7.74	6.8	4.03	0.63	3.74	6.63	1.87	-0.87	2.58	4.64	4.23	-7.4	-14.14	1.83	-2.56
Effective Tax Rate (%)	26.44	33.06	40.62	71.43	43.22	33.98	124.08	59.9	12.78	17.67	24.6	- -	- -	50.33	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.04	12.42	7.23	1.18	6.79	10.08	2.55	-1.35	4.17	8.98	7.13	-10.47	-18.12	2.3	-3.45

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	35	28	45	42	31	51
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	9	9	9	11	12	11	10
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	25	26	19	34	30	20	41
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.37	0.35	-0.62	-1.59	1.64	-1.95
Net Debt/EBITDA	-1.5	-1.04	-1.14	-2.22	-1.5	-1.78	-3.11	-3.49	-4.17	-3.67	-3.28	2.01	6.77	-15.29	8.03
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1.33	0.46	0.42	-0.54	-1.25	2.51	-1.49
Net Debt/EBIT	-1.67	-1.18	-1.54	-5.03	-2.13	-2.28	-4.76	-5.19	-7.26	-4.59	-3.96	1.77	5.31	-23.45	6.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	65.76	72.94	70.73	68.81	67.46	67.27	60.44	60.15	63.68	62.33	64.61	60.88	63.21	63.64	59.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.18	3.7	2.66	5.49	5.55	3.66	8.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.95	3.52	2.56	5.12	5.15	3.46	7.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.66	2.31	1.72	3.34	3.51	2.33	4.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.72	5.03	3.99	7.26	7.76	5.66	10.23
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.41	4.79	3.84	6.77	7.2	5.36	9.28
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.64	3.13	2.58	4.42	4.91	3.6	6.09
Net Debt to Equity	-32.7	-19.75	-18.48	-19.57	-25.67	-30.18	-27.75	-32.04	-31.25	-50.26	-37.85	-23.6	-33	-52.94	-42.16
Net Debt/Capital (%)	-48.6	-24.61	-22.67	-24.34	-34.54	-43.22	-38.41	-47.14	-41.96	-91.76	-57.24	-28.2	-44.14	-100.42	-61.94
EBITDA	140	143	126	64	121	135	65	58	46	94	81	-73	-26	19	-26
EBITDA-CapEx	131	127	108	44	107	125	55	45	31	84	71	-79	-32	10	-47
Operating Income (Loss)	127	128	106	103	89	109	43	39	26	76	67	-34	-28	-72	-26

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	1.14	1.44	0.83	0.85	0.88	1.03	0.78	0.71	0.66	0.97	0.8	0.66	1.07	1.51	1.29
Current Ratio	2.7	3.31	2.67	2.71	2.6	2.7	2.39	2.23	2.49	2.45	2.59	2.41	2.83	2.81	2.69
Quick Ratio	1.99	2.43	1.71	1.75	1.8	1.91	1.38	1.51	1.58	1.89	1.56	1.46	1.77	2.09	1.86
CFO/Avg Current Liab	0.34	0.19	0.31	0.36	0.36	0.35	0.22	-0.26	0.04	0.55	-0.01	-0.04	0.19	0.62	0.01
Common Equity/Total Assets	65.76	72.94	70.73	68.81	67.46	67.27	60.44	60.15	63.68	62.33	64.61	60.88	63.21	63.64	59.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.18	3.7	2.66	5.49	5.55	3.66	8.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.95	3.52	2.56	5.12	5.15	3.46	7.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.66	2.31	1.72	3.34	3.51	2.33	4.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.72	5.03	3.99	7.26	7.76	5.66	10.23
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.41	4.79	3.84	6.77	7.2	5.36	9.28
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.64	3.13	2.58	4.42	4.91	3.6	6.09
CFO/Total Liabilities	28.87	19.66	27.14	33.31	32.51	30.49	18.31	-24.82	3.9	43.48	-1.2	-3.44	18.24	53.3	0.47
CFO/CapEx	11.69	3.41	4.74	5.63	7.94	11.55	8.63	-8.42	0.95	17.59	-0.46	-2.39	9.8	18.32	0.08
Altman's Z-Score	5.3	6.36	5.53	5.3	5.11	5.14	4.11	3.89	2.78	3.62	3.13	1.75	1.62	2.01	1.69

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	4.84	4.92	5.24	5.14	4.59	3.78	3.65	3.79	3.44	4.09	3.91	3.46	3.2	3.95	4.69
Days Sales Outstanding	75.42	74.23	69.62	71.01	79.46	96.48	99.92	96.31	106.13	89.3	93.46	105.42	113.94	92.44	77.8
Inventory Turnover	5.58	5.25	4.89	4.45	4.28	3.34	3.56	3.53	2.94	4.33	3.29	2.22	1.79	2.32	2.56
Days Inventory Outstanding	65.46	69.57	74.67	82	85.28	109.32	102.5	103.53	124.17	84.24	110.96	164.66	203.62	157.12	142.74
Accounts Payable Turnover	8.21	8.79	10.16	9	9.38	7.92	6.35	6.91	6.32	9.56	11.49	8.36	6.66	7.43	8.75
Accounts Payable Turnover Days	44.43	41.51	35.92	40.55	38.92	46.06	57.48	52.82	57.75	38.17	31.77	43.65	54.81	49.1	41.71
Cash Conversion Cycle	96.45	102.28	108.38	112.45	125.82	159.74	144.94	147.03	172.56	135.37	172.66	226.43	262.75	200.46	178.83
Inventory to Cash Days	9.95	4.66	-5.05	-11	-5.82	-12.84	-2.58	-7.22	-18.04	5.07	-17.5	-59.24	-89.67	-64.68	-64.94
Inventories	164	175	224	223	213	248	163	244	235	172	316	300	249	163	176
Raw Materials	5	4	9	4	4	5	4	3	29	8	12	5	20	13	9
Work In Process	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	159	170	210	219	209	243	158	240	207	164	303	295	229	149	168
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	1,261	1,465	1,195	1,237	1,381	1,769	1,805	1,580	731	1,242	889	517	441	795	676
- Cash & Cash Equivalents	209	149	143	141	182	240	203	201	190	346	264	147	177	286	210
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	35	35	28	45	42	31	51
Enterprise Value	907	1,088	947	980	1,103	1,403	1,475	1,305	570	923	645	335	199	417	404
Total Capital	639	755	774	722	709	797	730	628	643	724	725	666	577	572	549
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.41	4.79	3.84	6.77	7.2	5.36	9.28
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.04	0.04	0.13	0.21	0.07	0.13
EV/Sales	0.77	0.86	0.69	0.7	0.85	1.23	1.42	1.23	0.57	0.74	0.55	0.36	0.27	0.62	0.58
EV/EBITDA	6.5	7.61	7.52	15.4	9.1	10.36	22.67	22.68	12.5	9.77	8.02	- -	- -	22.27	- -
EV/EBIT	7.26	8.63	10.18	34.94	12.92	13.3	34.67	33.72	21.76	12.22	9.69	- -	- -	34.14	- -
EV/Cash Flow to Firm	9.45	19.76	10.9	9	9.92	11.87	16.86	- -	42.13	5.1	- -	- -	- -	2.53	- -
EV/Free Cash Flow to Firm	10.33	27.98	13.81	10.94	11.35	13	19.07	- -	- -	5.4	- -	- -	- -	2.68	- -
Diluted Market Cap	1,270	1,480	1,264	1,299	1,431	1,810	1,904	1,659	781	1,252	941	519	437	828	692
Diluted Enterprise Value	916	1,103	1,016	1,042	1,153	1,444	1,575	1,384	620	933	698	336	195	450	420
EV per Share	24.09	28.37	25.71	28.24	33.83	42.56	47.11	41.36	19.04	30.36	22.04	11.57	6.73	14.63	14.47
TTM Sales	1,181	1,272	1,370	1,394	1,301	1,143	1,039	1,059	999	1,255	1,168	932	741	674	700
TTM EBITDA	140	143	126	64	121	135	65	58	46	94	81	-73	-26	19	-26
TTM Operating Income	127	128	106	103	89	109	43	39	26	76	67	-34	-28	-72	-26
TTM Cash Flow to Firm	96	55	87	109	111	118	88	-103	14	181	-5	- -	- -	165	- -
TTM Free Cash Flow to Firm	88	39	69	90	97	108	77	-115	-1	171	-14	- -	- -	156	- -

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	14.47	38.07	18.43	14.5	14.73	16.77	24.61	-14.36	-1,107.23	7.33	-65.17	-26.62	8.57	5.32	-36.62
EV/EBIT	7.26	8.63	10.18	34.94	12.92	13.3	34.67	33.72	21.76	12.22	9.69	- -	- -	34.14	- -
Enterprise Value	907	1,088	947	980	1,103	1,403	1,475	1,305	570	923	645	335	199	417	404
Low Price	23.66	29.07	26.82	29.69	27.96	34.78	41.23	48.22	23.81	14.93	26.31	17.5	10.56	11.48	18.88
EV/Sales	0.77	0.86	0.69	0.7	0.85	1.23	1.42	1.23	0.57	0.74	0.55	0.36	0.27	0.62	0.58
EV/EBITDA	6.5	7.61	7.52	15.4	9.1	10.36	22.67	22.68	12.5	9.77	8.02	- -	- -	22.27	- -
Price/Earnings	13.6	16.8	22.56	145.11	28.92	23.18	95.18	- -	29.29	20.95	18.59	- -	- -	65.23	- -
Price/Earnings Average	13.79	15.71	22.15	134	22.74	20.28	81.48	- -	37.13	14.16	22.11	- -	- -	39.86	- -
Price/Earnings High	18.3	18.8	28.09	147.13	31.35	25.89	99.57	- -	48.03	21.62	28.04	- -	- -	69.71	- -
Price/Earnings Low	9.61	12.79	18.64	120.85	19.08	15.02	68.09	- -	28.56	7.66	16.11	- -	- -	26.84	- -
Price/Book Value	1.97	1.94	1.54	1.71	1.95	2.22	2.47	2.52	1.2	1.8	1.28	0.83	0.82	1.47	1.36
Price/Book Value Average	2	1.82	1.52	1.58	1.53	1.94	2.12	3.07	1.52	1.22	1.52	1.04	0.83	0.9	1.54
Price/Book Value High	2.66	2.17	1.92	1.74	2.11	2.48	2.59	3.94	1.97	1.86	1.92	1.43	1.15	1.57	2.05
Price/Book Value Low	1.39	1.48	1.28	1.43	1.29	1.44	1.77	2.42	1.17	0.66	1.11	0.81	0.58	0.6	1.06
Price/Tangible Book Value	2.37	2.34	2.24	2.16	2.39	2.63	2.8	2.98	1.41	2.05	1.45	0.89	0.88	1.58	1.63
Price/Tangible Book Value Average	2.4	2.19	2.2	1.99	1.88	2.3	2.39	3.63	1.79	1.39	1.72	1.11	0.89	0.96	1.85
Price/Tangible Book Value High	3.19	2.62	2.79	2.19	2.59	2.93	2.93	4.67	2.31	2.12	2.18	1.52	1.23	1.68	2.46
Price/Tangible Book Value Low	1.67	1.78	1.85	1.8	1.58	1.7	2	2.87	1.38	0.75	1.25	0.87	0.63	0.65	1.27
Price/Sales	1.05	1.14	0.91	0.92	1.08	1.54	1.78	1.49	0.76	0.97	0.79	0.56	0.59	1.2	0.99
Price/Sales Average	1.07	1.07	0.89	0.85	0.85	1.35	1.52	1.82	0.96	0.66	0.93	0.69	0.6	0.73	1.12
Price/Sales High	1.42	1.28	1.13	0.93	1.17	1.72	1.86	2.34	1.24	1	1.19	0.96	0.82	1.28	1.49
Price/Sales Low	0.74	0.87	0.75	0.76	0.71	1	1.27	1.44	0.74	0.36	0.68	0.54	0.42	0.49	0.77
Price/Cash Flow	12.95	26.41	14.33	11.7	12.64	14.88	21.14	-15.34	55.86	6.74	-200.52	-37.77	7.69	4.89	431.14
Price/Cash Flow Average	13.12	24.7	14.07	10.81	9.94	13.01	18.09	-18.68	70.81	4.56	-238.42	-47.14	7.76	2.99	488.61
Price/Cash Flow High	17.42	29.56	17.85	11.87	13.71	16.62	22.11	-24.03	91.59	6.96	-302.41	-64.93	10.73	5.23	650.44
Price/Cash Flow Low	9.15	20.1	11.84	9.75	8.34	9.64	15.12	-14.77	54.46	2.46	-173.74	-36.97	5.45	2.01	336.38
Price/Free Cash Flow Average	14.66	35.6	18.1	13.39	11.59	14.67	21.07	-17.5	-1,403.6	4.95	-77.49	-33.22	8.64	3.25	-41.5
Price/Free Cash Flow High	19.46	42.61	22.95	14.7	15.98	18.73	25.75	-22.51	-1,815.49	7.56	-98.29	-45.75	11.94	5.68	-55.24
Price/Free Cash Flow Low	10.22	28.97	15.23	12.07	9.72	10.87	17.61	-13.84	-1,079.53	2.68	-56.47	-26.05	6.07	2.19	-28.57
EV/Sales Average	0.78	0.78	0.68	0.64	0.62	1.03	1.17	1.56	0.77	0.41	0.7	0.5	0.27	0.16	0.71
EV/Sales High	1.14	0.99	0.91	0.72	0.94	1.41	1.5	2.08	1.04	0.77	0.94	0.76	0.5	0.7	1.07
EV/Sales Low	0.45	0.58	0.54	0.55	0.49	0.68	0.93	1.18	0.55	0.11	0.45	0.35	0.1	- -	0.37
EV/EBITDA Average	6.62	6.95	7.35	13.91	6.66	8.72	18.68	28.66	16.79	5.51	10.11	- -	- -	5.76	- -
EV/EBITDA High	9.62	8.84	9.85	15.67	10.06	11.89	23.95	38.23	22.75	10.19	13.63	- -	- -	25.18	- -
EV/EBITDA Low	3.85	5.16	5.88	12.15	5.22	5.76	14.78	21.67	12.1	1.43	6.54	- -	- -	- -	- -
EV/EBIT Average	7.4	7.87	9.95	31.57	9.46	11.2	28.57	42.62	29.23	6.89	12.22	- -	- -	8.83	- -
EV/EBIT High	10.75	10.01	13.33	35.56	14.29	15.26	36.63	56.85	39.61	12.74	16.48	- -	- -	38.61	- -
EV/EBIT Low	4.3	5.85	7.95	27.57	7.42	7.4	22.6	32.22	21.06	1.79	7.91	- -	- -	- -	- -
Last Price	33.48	38.2	32.45	35.65	42.37	53.67	57.63	50.05	24.42	40.85	30.36	17.88	14.9	27.9	24.2
High Price	45.05	42.76	40.41	36.14	45.94	59.95	60.3	78.42	40.04	42.15	45.79	30.74	20.77	29.81	36.52
Enterprise Value Average	924	993	926	886	808	1,181	1,216	1,650	765	521	814	463	203	108	494
Enterprise Value High	1,342	1,263	1,240	997	1,219	1,610	1,559	2,201	1,037	963	1,097	706	373	472	748
Enterprise Value Low	537	738	740	773	633	780	962	1,247	552	135	527	324	71	-51	256

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	38	38	37	35	33	33	31	32	30	30	29	29	30	29	28
Diluted Weighted Avg Shares	38	39	39	36	34	34	33	33	32	31	31	29	29	30	29
Basic Weighted Avg Shares	37	38	38	36	33	33	32	32	31	30	30	29	29	29	29
Revenue per Share	31.82	33.42	35.69	38.96	39.22	34.91	32.38	33.48	32.28	41.98	38.63	32.15	25.24	23.31	24.46
EBITDA per Share	3.76	3.75	3.28	1.78	3.66	4.13	2.03	1.82	1.47	3.16	2.66	-2.51	-0.89	0.65	-0.91
Operating Income per Share	3.41	3.36	2.75	2.89	2.69	3.34	1.33	1.22	0.85	2.53	2.2	-1.17	-0.96	-2.5	-0.92
Basic EPS, GAAP	2.46	2.27	1.44	0.25	1.47	2.32	0.61	-0.29	0.83	1.95	1.63	-2.38	-3.57	0.43	-0.63
Basic EPS from Cont Ops	2.46	2.27	1.44	0.25	1.47	2.15	-0.35	0.55	0.83	1.95	1.63	-2.38	-3.57	0.43	-0.63
Diluted EPS, GAAP	2.41	2.23	1.42	0.24	1.44	2.25	0.59	-0.28	0.81	1.9	1.59	-2.38	-3.57	0.42	-0.63
Diluted EPS from Cont Ops	2.41	2.23	1.42	0.24	1.44	2.08	-0.34	0.52	0.81	1.9	1.59	-2.38	-3.57	0.42	-0.63
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.59	1.45	2.26	3.05	3.35	3.61	2.73	-3.26	0.44	6.06	-0.15	-0.47	1.94	5.7	0.06
Free Cash Flow per Basic Share	2.37	1.02	1.79	2.51	2.93	3.3	2.41	-3.65	-0.02	5.71	-0.48	-0.67	1.74	5.39	-0.66
Cash & Equivalents per Share	9.4	9.83	6.74	7.41	8.54	11.1	10.53	8.69	6.54	11.62	9.27	7.87	9.58	14.34	11.56
Book Value per Share	16.97	19.68	21	20.79	21.74	24.18	23.32	19.88	20.34	22.68	23.79	21.48	18.08	18.98	17.82
Tangible Book Value per Share	14.13	16.33	14.49	16.53	17.73	20.43	20.61	16.78	17.31	19.89	20.97	20.18	16.86	17.71	14.83