Oceaneering International, Inc. Financial Ratios — OII 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 (%)	15.99	17.13	19.25	23.15	14.28	1.59	10.48	-13.84	-28.12	-61.27	-9.33	5.06	16.97	21.97	39.64
Return on Assets (%)	10.64	11.18	12.6	12.91	6.66	0.75	5.41	-7.26	-12.52	-20.76	-2.46	1.3	4.56	6.45	14.14
Return on Capital (%)	15.41	16.27	18.87	19.42	10.4	1.66	- -	- -	- -	- -	- -	2.77	8.31	11.28	- -
Return on Invested Capital (%)	14.77	15.79	18.19	18.82	10.58	1.7	- -	- -	- -	- -	- -	2.55	7.38	10.24	- -
Gross Margin (%)	23.2	22.56	23.29	23.48	19.77	12.29	10.13	6.77	4.8	8.97	14.13	14.88	16.45	18.24	20.42
EBITDA Margin (%)	22.17	21.75	22.74	23.45	20.08	14.13	11.67	7.76	-1.33	4.53	9.6	11.22	11.81	13.14	14.61
Operating Margin (%)	15.27	15.4	16.58	17.17	12.21	3.12	0.55	-3.62	-5.7	-1.74	2.13	5.37	7.48	9.25	10.94
Incremental Operating Margin (%)	9.19	15.89	23.1	22.33	42.64	38.3	17.17	662.69	- -	- -	172.89	36.11	19.65	27.46	47.39
Pretax Margin (%)	15.41	15.16	16.5	17.04	10.98	1.91	-0.93	-9.73	-16.15	-27.29	-0.31	3.83	6.64	8.45	10.27
Profit Margin (%)	10.75	10.39	11.3	11.7	7.54	1.08	8.66	-11.12	-17.01	-27.18	-2.64	1.26	4.02	5.54	12.71
Net Income to Common Margin (%)	10.75	10.39	11.3	11.7	7.54	1.08	8.66	-11.12	-17.01	-27.18	-2.64	1.26	4.02	5.54	12.71
Effective Tax Rate (%)	30.25	31.5	31.5	31.3	31.3	43.28	- -	- -	- -	- -	- -	67.18	39.52	34.43	- -
Dvd Payout Ratio (%)	20.67	25.78	24.46	25.62	46.08	382.89	26.57	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	12.68	12.72	14.54	17.22	7.7	-4.49	7.69	-13.84	-28.12	-61.27	-9.33	5.06	16.97	21.97	39.64

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	120	94	- -	743	796	793	792	787	977	969	873	868	849	852	873
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	20	19	19	20	78	131	128
LT Debt	120	94	- -	743	796	793	792	787	958	950	854	848	771	720	745
Total Debt/EBITDA	0.25	0.16	- -	0.87	1.29	2.47	3.53	5.31	-35.82	11.7	4.86	3.74	2.96	2.44	2.15
Net Debt/EBITDA	0.03	-0.04	-0.12	0.36	0.67	1.07	1.61	2.92	-15.5	4.13	0.88	0.55	0.05	-0.04	-0.5
Total Debt/EBIT	0.36	0.22	- -	1.18	2.13	11.21	74.35	-5.41	-3.36	-2.17	21.93	7.83	4.68	3.46	2.87
Net Debt/EBIT	0.04	-0.06	-0.17	0.5	1.1	4.85	33.97	-2.97	-1.45	-0.77	3.95	1.15	0.09	-0.06	-0.66
EBITDA to Interest Expense	443.48	143.45	340.63	182.27	24.55	12.68	8.06	3.92	-0.64	1.89	4.63	6.07	7.84	9.22	11
EBITDA-CapEx/Interest Expense	229.04	72.19	166.28	100.09	16.57	8.24	4.69	1.02	-4.1	0.5	3.33	3.95	5.08	6.4	8
EBIT to Interest Expense	305.5	101.61	248.46	133.46	14.92	2.8	0.38	-1.83	-2.73	-0.72	1.03	2.9	4.96	6.49	8.24
Interest Expense	1	4	2	5	25	25	28	38	43	44	39	38	37	38	37
Common Equity/Total Assets	64.9	65.58	65.32	47.29	46.03	48.45	54.87	49.88	39.02	26.99	25.73	25.58	28.05	30.57	40.14
Long-Term Debt/Equity (%)	7.7	5.18	- -	44.86	50.41	52.29	47.6	55.58	89.04	170.28	167.12	161.36	121.52	100	69.17
Long-Term Debt/Capital (%)	7.15	4.92	- -	30.97	33.51	34.34	32.25	35.72	46.64	62.23	61.71	60.87	51.97	45.82	38.19
Long-Term Debt/Total Assets (%)	5	3.4	- -	21.21	23.21	25.33	26.2	27.84	34.94	46.46	43.51	41.76	34.41	30.83	27.92
Total Debt/Equity (%)	7.7	5.18	- -	44.86	50.41	52.29	47.6	55.58	90.88	173.65	170.79	165.09	133.84	118.25	81.1
Total Debt/Capital (%)	7.15	4.92	- -	30.97	33.51	34.34	32.25	35.72	47.61	63.46	63.07	62.28	57.24	54.18	44.78
Total Debt/Total Assets (%)	5	3.4	- -	21.21	23.21	25.33	26.2	27.84	35.66	47.38	44.46	42.72	37.9	36.46	32.74
Net Debt to Equity	0.89	-1.46	-4.47	18.87	26.01	22.61	21.75	30.55	39.32	61.34	30.8	24.32	2.44	-2.15	-18.71
Net Debt/Capital (%)	0.88	-1.48	-4.68	15.87	20.64	18.44	17.86	23.4	25.18	31.84	18.61	15.5	1.52	-1.44	-15.98
EBITDA	486	605	747	858	615	321	224	148	-27	83	180	232	286	350	407
EBITDA-CapEx	251	304	365	471	415	209	130	39	-175	22	129	151	186	243	296
Operating Income (Loss)	335	429	545	628	374	71	11	-69	-117	-32	40	111	181	246	305

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	0.21	0.2	0.13	0.63	0.63	0.89	0.99	0.74	0.64	1.06	1.09	1.01	0.63	0.63	0.91
Current Ratio	1.96	1.95	1.97	2.52	2.46	2.48	2.72	2.52	2.07	2.68	2.37	2.28	1.78	1.74	1.99
Quick Ratio	1.31	1.28	1.18	1.78	1.62	1.85	2.08	2	1.71	2.24	1.94	1.86	1.4	1.36	1.6
CFO/Avg Current Liab	0.61	0.78	0.79	1.03	0.87	0.6	0.29	0.08	0.29	0.26	0.48	0.23	0.32	0.27	0.41
Common Equity/Total Assets	64.9	65.58	65.32	47.29	46.03	48.45	54.87	49.88	39.02	26.99	25.73	25.58	28.05	30.57	40.14
Long-Term Debt/Equity (%)	7.7	5.18	- -	44.86	50.41	52.29	47.6	55.58	89.04	170.28	167.12	161.36	121.52	100	69.17
Long-Term Debt/Capital (%)	7.15	4.92	- -	30.97	33.51	34.34	32.25	35.72	46.64	62.23	61.71	60.87	51.97	45.82	38.19
Long-Term Debt/Total Assets (%)	5	3.4	- -	21.21	23.21	25.33	26.2	27.84	34.94	46.46	43.51	41.76	34.41	30.83	27.92
Total Debt/Equity (%)	7.7	5.18	- -	44.86	50.41	52.29	47.6	55.58	90.88	173.65	170.79	165.09	133.84	118.25	81.1
Total Debt/Capital (%)	7.15	4.92	- -	30.97	33.51	34.34	32.25	35.72	47.61	63.46	63.07	62.28	57.24	54.18	44.78
Total Debt/Total Assets (%)	5	3.4	- -	21.21	23.21	25.33	26.2	27.84	35.66	47.38	44.46	42.72	37.9	36.46	32.74
CFO/Total Liabilities	34.25	45.96	48.98	39.07	30.47	21.04	10.04	2.59	9.46	9.19	15.52	8.03	13.08	12.57	20.05
CFO/CapEx	1.23	1.46	1.39	1.87	2.82	3.02	1.46	0.33	1.07	2.25	4.49	1.49	2.08	1.9	2.87
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.43	3.77	3.76

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	4.5	4.57	4.58	4.73	4.4	4.12	3.98	4.52	5.18	5.09	6.69	7.39	7.72	8.38	9.1
Days Sales Outstanding	81.05	79.8	79.72	77.16	82.89	88.58	91.81	80.84	70.42	71.64	54.59	49.42	47.26	43.54	40.12
Inventory Turnover	6.85	7.35	6.52	6.85	6.98	6.55	6.97	8.69	10.56	10.53	10.89	10.4	10.28	10.06	10.44
Days Inventory Outstanding	53.28	49.66	55.95	53.27	52.29	55.75	52.36	42.01	34.56	34.66	33.53	35.08	35.51	36.29	34.96
Accounts Payable Turnover	17.29	18.45	20.24	21.59	19.92	19.85	20.38	18.7	15.53	13.58	14.94	13.24	13.49	12.97	12.32
Accounts Payable Turnover Days	21.11	19.79	18.04	16.91	18.32	18.39	17.91	19.52	23.5	26.88	24.43	27.57	27.06	28.15	29.63
Cash Conversion Cycle	113.22	109.68	117.63	113.52	116.86	125.94	126.25	103.33	81.47	79.42	63.69	56.93	55.71	51.69	45.46
Inventory to Cash Days	27.77	30.14	23.76	23.89	30.61	32.83	39.45	38.83	35.86	36.99	21.06	14.34	11.75	7.25	5.16
Inventories	255	331	442	376	328	280	215	195	175	141	154	184	210	223	202
Raw Materials	120	157	251	168	165	162	118	86	99	78	81	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	135	175	190	208	164	118	97	109	76	63	73	92	104	113	106
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92	105	110	96

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,181	2,536	2,405
- Cash & Cash Equivalents	106	121	91	431	385	450	430	354	374	452	538	569	462	498	689
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	5	6	6	6	6	6	6	6	6
+ Total Debt	120	94	- -	743	796	793	792	787	977	969	873	868	849	852	873
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,574	2,889	2,588
Total Capital	1,678	1,909	2,043	2,401	2,375	2,310	2,457	2,202	2,053	1,527	1,384	1,394	1,483	1,572	1,950
Total Debt/Capital (%)	7.15	4.92	- -	30.97	33.51	34.34	32.25	35.72	47.61	63.46	63.07	62.28	57.24	54.18	44.78
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.29	0.34
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.06	1.09	0.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.99	8.26	6.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.2	11.73	8.5
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.09	12.67	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.6	23.89	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,210	2,579	2,451
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,603	2,932	2,634
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.54	28.7	26.05
TTM Sales	2,193	2,783	3,287	3,660	3,063	2,272	1,922	1,909	2,048	1,828	1,869	2,066	2,425	2,661	2,784
TTM EBITDA	486	605	747	858	615	321	224	148	-27	83	180	232	286	350	407
TTM Operating Income	335	429	545	628	374	71	11	-69	-117	-32	40	111	181	246	305
TTM Cash Flow to Firm	289	441	533	725	581	354	- -	- -	- -	- -	- -	133	232	228	- -
TTM Free Cash Flow to Firm	54	140	150	338	381	241	- -	- -	- -	- -	- -	52	131	121	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.23	26.84	11.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.2	11.73	8.5
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,574	2,889	2,588
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.18	19.06	15.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.06	1.09	0.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.99	8.26	6.36
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.39	17.2	6.8
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.22	16.45	6.35
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.87	20.81	7.83
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.71	13.01	4.28
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.47	3.55	2.25
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.29	3.4	2.1
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.48	4.3	2.59
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.44	2.69	1.41
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.81	4.02	2.43
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.61	3.84	2.27
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.91	4.86	2.8
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.67	3.04	1.53
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	0.95	0.86
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.85	0.91	0.81
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.16	1.15	0.99
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.72	0.54
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.39	12.48	7.54
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.85	11.94	7.04
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.39	15.1	8.68
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.29	9.44	4.74
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.18	25.68	11.01
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.09	32.48	13.58
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.2	20.31	7.42
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	1.04	0.87
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	1.29	1.06
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.85	0.61
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.59	7.95	5.97
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.2	9.78	7.26
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.72	6.5	4.17
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.57	11.29	7.97
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.68	13.89	9.69
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.61	9.23	5.57
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.64	25.19	24.2
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.9	30.48	27.86
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,460	2,780	2,428
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,205	3,422	2,952
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,923	2,272	1,696

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	108	108	108	100	98	98	98	99	99	99	100	100	101	101	99
Diluted Weighted Avg Shares	109	109	109	107	99	98	99	99	99	99	100	101	102	102	101
Basic Weighted Avg Shares	108	108	108	100	98	98	98	99	99	99	100	100	101	101	99
Revenue per Share	20.3	25.79	30.38	36.74	31.3	23.16	19.55	19.38	20.7	18.41	18.73	20.61	24.05	26.44	28.02
EBITDA per Share	4.5	5.61	6.91	8.61	6.29	3.27	2.28	1.5	-0.28	0.83	1.8	2.31	2.84	3.47	4.09
Operating Income per Share	3.1	3.97	5.04	6.31	3.82	0.72	0.11	-0.7	-1.18	-0.32	0.4	1.11	1.8	2.45	3.07
Basic EPS, GAAP	2.18	2.68	3.43	4.3	2.36	0.25	1.69	-2.15	-3.52	-5	-0.49	0.26	0.97	1.46	3.56
Basic EPS from Cont Ops	2.18	2.68	3.43	4.3	2.36	0.25	1.69	-2.15	-3.52	-5	-0.49	0.26	0.97	1.46	3.56
Diluted EPS, GAAP	2.16	2.66	3.42	4	2.34	0.25	1.68	-2.15	-3.52	-5	-0.49	0.26	0.95	1.44	3.49
Diluted EPS from Cont Ops	2.16	2.66	3.42	4	2.34	0.25	1.68	-2.15	-3.52	-5	-0.49	0.26	0.95	1.44	3.49
Dividend per Share	0.45	0.69	0.84	1.1	1.09	0.96	0.45	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.67	4.06	4.91	7.25	5.76	3.46	1.39	0.37	1.59	1.38	2.26	1.21	2.08	2.02	3.21
Free Cash Flow per Basic Share	0.5	1.27	1.38	3.36	3.72	2.32	0.44	-0.74	0.1	0.76	1.75	0.4	1.08	0.95	2.09
Cash & Equivalents per Share	0.98	1.12	0.85	4.32	3.94	4.59	4.38	3.7	3.88	4.65	5.46	5.74	4.58	5.01	7
Book Value per Share	14.42	16.82	18.89	16.64	16.13	15.47	16.88	14.3	10.81	5.56	5.06	5.18	6.23	7.1	10.77
Tangible Book Value per Share	10.68	12.73	15.07	12.7	10.81	10.05	11.38	9.3	6.45	5.06	4.58	4.73	5.68	6.27	9.96