OSI Systems, Inc. Financial Ratios — OS2 Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	11.12	9.67	9.48	11.7	4.66	3.8	-5.5	12.45	13.39	12.22	18.05	13.45	16.12	16.49	17.34
Return on Assets (%)	6.82	5.18	4.88	6.69	2.71	1.9	-2.34	5.14	5.94	5.58	8.16	6.12	7.34	7.16	6.52
Return on Capital (%)	11.75	9.59	9.17	11.61	4.46	3.64	-5.01	9.25	10.2	9.54	12.86	10.37	12.17	11.72	10.23
Return on Invested Capital (%)	11.91	9.52	8.95	11.44	4.47	3.46	-5.05	9.39	10.39	9.77	10.75	10.54	12.33	11.86	10.35
Gross Margin (%)	33.88	36.21	33.64	33.95	33.37	33.66	35.95	36.43	36.07	36.61	35.87	33.67	34.47	34.27	33.21
EBITDA Margin (%)	10.86	12.71	14.95	15.77	11.61	10.57	11.54	13.87	13.26	13.88	13.56	13.59	15.03	15.24	14.65
Operating Margin (%)	8.49	10.28	10.29	10.64	7.28	8.32	8.34	9.44	9.55	10.94	10.93	11.17	12.7	13.01	13.19
Incremental Operating Margin (%)	11.79	166.66	10.42	16.75	32.34	14.93	8.48	22.33	1.44	- -	10.5	14.24	20.21	15.71	17.44
Pretax Margin (%)	7.82	8.65	8.37	9.27	4.28	2.68	3.38	7.29	7.39	8.6	11.85	9.01	10.48	10.86	10.79
Profit Margin (%)	5.74	5.5	5.28	6.8	3.15	2.19	-2.67	5.48	6.45	6.46	9.75	7.18	8.33	8.73	8.66
Net Income to Common Margin (%)	5.74	5.5	5.28	6.8	3.15	2.19	-2.67	5.48	6.45	6.46	9.75	7.18	8.33	8.73	8.66
Effective Tax Rate (%)	26.52	36.42	36.86	26.68	26.31	18.15	179.03	24.8	12.62	24.93	17.7	20.36	20.51	19.59	19.73
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.12	9.67	9.48	11.7	4.66	3.8	-5.5	12.45	13.39	12.22	18.05	13.45	16.12	16.49	17.34

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	3	71	37	11	134	347	364	347	327	277	353	360	522	650	1,001
ST Debt	- -	61	27	3	128	105	115	89	60	1	305	223	392	186	3
LT Debt	2	11	10	9	6	242	249	258	267	276	49	136	129	464	999
Total Debt/EBITDA	0.03	0.7	0.27	0.08	1.39	3.42	2.9	2.11	2.11	1.74	2.2	2.07	2.26	2.49	3.83
Net Debt/EBITDA	-1.03	0.36	-0.01	-0.24	0.31	1.75	2.22	1.53	1.62	1.24	1.8	1.63	1.84	2.08	2.45
Total Debt/EBIT	0.04	0.96	0.46	0.12	3.49	10.43	6.52	3.22	3.12	2.4	2.9	2.66	2.76	2.99	4.57
Net Debt/EBIT	-1.35	0.49	-0.02	-0.39	0.77	5.33	5	2.32	2.39	1.7	2.37	2.09	2.25	2.5	2.93
EBITDA to Interest Expense	21.77	20.29	24.91	47.21	33.76	10.54	6.51	7.59	8.24	9.52	17.9	8.67	8.31	8.31	9.98
EBITDA-CapEx/Interest Expense	3.27	-11.91	13.79	40.49	25.5	8.23	4.15	6.19	6.41	7.69	14.5	7.06	6.89	6.99	8.13
EBIT to Interest Expense	17.02	16.41	17.16	31.86	21.17	8.31	4.71	5.16	5.93	7.5	14.43	7.13	7.02	7.09	8.98
Interest Expense	4	5	5	3	3	10	19	22	19	17	9	20	28	31	26
Common Equity/Total Assets	57.89	50.22	52.64	62.07	54.54	46.27	38.98	43.62	45.1	46.22	44.24	46.68	44.6	42.44	33.29
Long-Term Debt/Equity (%)	0.57	2.23	1.96	1.47	1.12	42.47	50.87	46.72	46.68	43.2	7.62	18.8	14.98	48.73	119.88
Long-Term Debt/Capital (%)	0.56	1.94	1.83	1.44	0.9	26.38	29.17	28.69	29.7	30.14	4.91	12.57	9.34	28.96	54.44
Long-Term Debt/Total Assets (%)	0.33	1.12	1.03	0.91	0.61	19.65	19.83	20.38	21.05	19.97	3.37	8.77	6.68	20.68	39.9
Total Debt/Equity (%)	0.62	14.94	7	1.95	24.74	60.99	74.42	62.81	57.15	43.34	55.33	49.52	60.4	68.3	120.18
Total Debt/Capital (%)	0.61	13	6.54	1.91	19.83	37.88	42.67	38.58	36.37	30.23	35.62	33.12	37.66	40.58	54.58
Total Debt/Total Assets (%)	0.36	7.5	3.68	1.21	13.49	28.22	29.01	27.4	25.78	20.03	24.48	23.11	26.94	28.99	40
Net Debt to Equity	-20.45	7.69	-0.3	-6.23	5.44	31.18	57.09	45.36	43.85	30.74	45.27	38.95	49.36	57.12	76.98
Net Debt/Capital (%)	-25.7	7.14	-0.3	-6.64	5.16	23.77	36.34	31.2	30.48	23.51	31.16	28.03	33.05	36.35	43.5
EBITDA	86	102	136	151	96	102	126	164	155	159	160	174	231	261	262
EBITDA-CapEx	13	-60	75	130	73	79	80	134	120	129	130	142	192	220	213
Operating Income (Loss)	67	82	93	102	60	80	91	112	111	125	129	143	195	223	236

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.57	0.12	0.13	0.2	0.28	0.49	0.19	0.25	0.23	0.23	0.1	0.13	0.12	0.15	0.7
Current Ratio	3.01	1.82	1.87	2.06	1.51	1.89	1.47	1.68	1.87	2.06	1.22	1.47	1.49	2.04	3.15
Quick Ratio	1.55	0.81	0.74	0.94	0.67	1.09	0.67	0.88	1.05	1.08	0.61	0.8	0.91	1.35	2.2
CFO/Avg Current Liab	0.75	0.26	0.43	0.39	0.19	0.18	0.34	0.29	0.36	0.41	0.13	0.16	-0.13	0.13	0.46
Common Equity/Total Assets	57.89	50.22	52.64	62.07	54.54	46.27	38.98	43.62	45.1	46.22	44.24	46.68	44.6	42.44	33.29
Long-Term Debt/Equity (%)	0.57	2.23	1.96	1.47	1.12	42.47	50.87	46.72	46.68	43.2	7.62	18.8	14.98	48.73	119.88
Long-Term Debt/Capital (%)	0.56	1.94	1.83	1.44	0.9	26.38	29.17	28.69	29.7	30.14	4.91	12.57	9.34	28.96	54.44
Long-Term Debt/Total Assets (%)	0.33	1.12	1.03	0.91	0.61	19.65	19.83	20.38	21.05	19.97	3.37	8.77	6.68	20.68	39.9
Total Debt/Equity (%)	0.62	14.94	7	1.95	24.74	60.99	74.42	62.81	57.15	43.34	55.33	49.52	60.4	68.3	120.18
Total Debt/Capital (%)	0.61	13	6.54	1.91	19.83	37.88	42.67	38.58	36.37	30.23	35.62	33.12	37.66	40.58	54.58
Total Debt/Total Assets (%)	0.36	7.5	3.68	1.21	13.49	28.22	29.01	27.4	25.78	20.03	24.48	23.11	26.94	28.99	40
CFO/Total Liabilities	38.18	12.37	26.97	29.56	13.13	9.5	17.37	16.7	18.55	18.68	7.93	11.43	-8.16	7.56	16.53
CFO/CapEx	1.65	0.36	2.14	4.89	2.51	2.82	2.92	3.94	3.75	4.54	2.09	2.94	-2.22	2.35	5.68
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4.55	3.92

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	5.45	4.91	5.09	5.29	5.18	5.52	5.22	5.26	4.59	4.09	3.95	3.71	2.99	2.31	2.23
Days Sales Outstanding	66.99	74.3	71.65	69.01	70.44	66.14	69.91	69.35	79.55	89.19	92.33	98.33	122.04	158.29	163.74
Inventory Turnover	2.87	2.55	2.73	2.72	2.19	2.44	2.48	2.56	2.9	2.72	2.42	2.52	2.74	2.8	2.9
Days Inventory Outstanding	126.97	143.18	133.55	133.97	166.29	149.39	147.03	142.61	126.07	134.41	151.07	144.62	133.2	130.49	125.87
Accounts Payable Turnover	8.95	6.81	7.34	9.23	9.06	8.42	8.33	7.1	7.99	6.9	5.99	6.45	6.47	5.73	6.42
Accounts Payable Turnover Days	40.78	53.59	49.71	39.56	40.26	43.37	43.79	51.39	45.68	52.93	60.9	56.59	56.41	63.71	56.84
Cash Conversion Cycle	153.18	163.89	155.49	163.41	196.47	172.15	173.15	160.57	159.95	170.67	182.5	186.36	198.84	225.07	232.76
Inventory to Cash Days	-59.98	-68.88	-61.9	-64.96	-95.85	-83.25	-77.12	-73.26	-46.52	-45.23	-58.74	-46.29	-11.16	27.8	37.87
Inventories	195	206	234	230	273	249	314	274	241	294	334	338	398	407	416
Raw Materials	104	117	118	131	134	130	157	144	133	160	213	233	238	246	262
Work In Process	28	37	33	45	47	65	89	68	50	60	47	56	67	72	77
Finished Goods	63	51	83	54	92	53	67	62	58	74	74	48	93	89	77
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,358	3,820	3,492
- Cash & Cash Equivalents	91	35	39	48	104	170	85	96	76	81	64	77	95	106	360
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	71	37	11	134	347	364	347	327	277	353	360	522	650	1,001
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,784	4,363	4,133
Total Capital	437	550	569	593	675	916	854	898	899	917	992	1,086	1,385	1,601	1,834
Total Debt/Capital (%)	0.61	13	6.54	1.91	19.83	37.88	42.67	38.58	36.37	30.23	35.62	33.12	37.66	40.58	54.58
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.15	0.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	2.55	2.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.04	16.71	15.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.73	20.06	18.87
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.51	13.92
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.62	16.64
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,399	3,907	3,790
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,825	4,451	4,432
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163.24	259.81	259.64
TTM Sales	793	802	907	958	830	961	1,089	1,182	1,166	1,147	1,183	1,278	1,539	1,713	1,786
TTM EBITDA	86	102	136	151	96	102	126	164	155	159	160	174	231	261	262
TTM Operating Income	67	82	93	102	60	80	91	112	111	125	129	143	195	223	236
TTM Cash Flow to Firm	123	62	133	107	61	71	118	135	146	152	71	111	-65	123	297
TTM Free Cash Flow to Firm	50	-100	72	86	38	48	72	105	111	121	41	79	-105	81	248

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.9	69.66	16.67
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.73	20.06	18.87
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,784	4,363	4,133
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.62	130.88	196.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	2.55	2.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.04	16.71	15.8
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.32	25.48	23.51
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.33	19.7	27
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.16	26.77	33.31
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.73	14.66	21.02
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.73	4.02	4.19
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.58	3.11	4.81
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.86	4.22	5.94
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.05	2.31	3.75
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.33	10.04	14.93
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.99	7.77	17.14
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.62	10.55	21.15
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.74	5.78	13.34
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.53	2.23	2.04
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.44	1.72	2.34
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.6	2.34	2.89
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14	1.28	1.82
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26.82	39.06	13.18
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.38	30.21	15.14
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.06	41.04	18.68
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.1	22.48	11.78
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.88	53.87	19.15
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.77	73.19	23.62
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.17	40.08	14.9
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.73	2.04	2.6
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.88	2.66	3.13
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	1.6	2.11
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.49	13.39	17.78
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.51	17.45	21.36
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.48	10.5	14.38
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.05	16.08	21.24
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.3	20.95	25.52
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.6	12.6	17.18
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138.25	227.46	219.35
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.6	239	310.77
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,657	3,497	4,651
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,892	4,557	5,588
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,193	2,741	3,762

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	20	20	20	20	19	19	18	18	18	18	17	17	17	17	16
Diluted Weighted Avg Shares	20	21	21	21	20	20	19	19	19	18	18	17	17	17	17
Basic Weighted Avg Shares	20	20	20	20	19	19	18	18	18	18	17	17	17	17	17
Revenue per Share	40.01	40.28	45.47	48.6	43.87	51.42	60.41	65.07	64.74	63.67	70.14	75.78	90.63	102.22	107.69
EBITDA per Share	4.35	5.12	6.8	7.66	5.09	5.43	6.97	9.03	8.59	8.84	9.51	10.3	13.62	15.58	15.78
Operating Income per Share	3.4	4.14	4.68	5.17	3.19	4.28	5.04	6.14	6.18	6.97	7.66	8.47	11.51	13.3	14.2
Basic EPS, GAAP	2.3	2.22	2.4	3.3	1.38	1.13	-1.62	3.57	4.18	4.11	6.84	5.44	7.55	8.93	9.33
Basic EPS from Cont Ops	2.3	2.22	2.4	3.3	1.38	1.13	-1.62	3.57	4.18	4.11	6.84	5.44	7.55	8.93	9.33
Diluted EPS, GAAP	2.24	2.15	2.33	3.17	1.3	1.07	-1.57	3.46	4.05	4.03	6.45	5.34	7.38	8.71	8.95
Diluted EPS from Cont Ops	2.24	2.15	2.33	3.17	1.3	1.07	-1.57	3.46	4.05	4.03	6.45	5.34	7.38	8.71	8.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.08	2.95	6.48	5.33	3.13	3.36	7.38	6.56	7.17	7.72	3.78	5.62	-5.15	5.82	16.64
Free Cash Flow per Basic Share	2.39	-5.18	3.44	4.24	1.89	2.17	4.85	4.89	5.26	6.02	1.98	3.71	-7.48	3.35	13.71
Cash & Equivalents per Share	4.61	1.74	1.95	2.41	5.52	9.08	4.7	5.3	4.23	4.48	3.81	4.55	5.59	6.34	22.61
Book Value per Share	21.9	24.03	26.69	29.51	28.6	30.46	27.14	30.37	31.77	35.52	37.84	43.04	50.63	56.63	52.33
Tangible Book Value per Share	15.85	17.98	19.86	21.97	19.13	11.16	3.06	6.15	7.4	10.65	9.7	13.98	21.84	22.65	14.7