Performance Food Group Company Financial Ratios — P5F 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 (%)	- -	- -	3.63	12.19	10.54	11.14	19.28	13.71	-6.9	1.98	4.16	11.28	11.07	7.91	7.67
Return on Assets (%)	- -	- -	0.49	1.71	2.01	2.65	5.09	3.85	-1.84	0.52	1.11	3.19	3.37	2.18	1.96
Return on Capital (%)	- -	- -	3.14	5.6	6.13	6.22	- -	8.73	- -	3.04	3.52	6.63	6.88	5.62	5.29
Return on Invested Capital (%)	- -	- -	3.15	4.96	6.3	6.23	- -	8.79	- -	2.98	3.31	6.71	6.91	5.64	5.25
Gross Margin (%)	12.2	12.34	12.4	12.1	12.48	12.68	13.01	12.73	11.44	11.6	10.33	10.92	11.29	11.72	11.93
EBITDA Margin (%)	1.85	1.83	1.81	1.84	1.99	2.01	2.18	2.22	0.71	1.78	1.55	2.21	2.37	2.42	2.51
Operating Margin (%)	0.96	0.89	0.84	1.05	1.26	1.26	1.44	1.43	-0.39	0.66	0.64	1.34	1.42	1.29	1.31
Incremental Operating Margin (%)	0.46	0.29	0.1	2.81	5.04	1.34	4.95	1.4	- -	5.64	0.62	6.89	5.9	- -	1.57
Pretax Margin (%)	0.29	0.15	0.22	0.63	0.71	0.94	1.1	1.11	-0.89	0.18	0.33	0.95	1.02	0.72	0.72
Profit Margin (%)	0.18	0.07	0.11	0.37	0.42	0.57	1.13	0.84	-0.45	0.13	0.22	0.69	0.75	0.54	0.53
Net Income to Common Margin (%)	0.18	0.07	0.11	0.37	0.42	0.57	1.13	0.84	-0.45	0.13	0.22	0.69	0.75	0.54	0.53
Effective Tax Rate (%)	37.98	56.92	48.68	41.51	40.35	38.93	- -	23.59	- -	25.59	32.68	26.99	26.96	25.85	26.04
Dvd Payout Ratio (%)	475.76	2,619.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	3.63	12.19	10.54	11.14	19.28	13.71	-6.9	1.98	4.16	11.28	11.07	7.91	7.67

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	- -	1,483	1,460	1,423	1,146	1,298	1,184	1,350	3,020	2,999	4,997	4,744	4,976	7,996	7,783
ST Debt	- -	8	11	13	2	12	8	18	222	126	191	208	255	326	374
LT Debt	- -	1,475	1,449	1,410	1,143	1,286	1,176	1,332	2,797	2,874	4,806	4,536	4,721	7,669	7,409
Total Debt/EBITDA	- -	6.32	5.88	5.06	3.57	3.85	3.09	3.08	17.03	5.56	6.32	3.76	3.6	5.21	4.57
Net Debt/EBITDA	- -	6.12	5.72	4.89	3.43	3.68	2.91	2.71	10.92	4.13	4.93	2.73	2.3	3.46	2.89
Total Debt/EBIT	- -	12.93	12.63	8.89	5.67	6.15	4.67	4.77	-30.5	14.94	15.26	6.2	6.02	9.8	8.77
Net Debt/EBIT	- -	12.53	12.29	8.6	5.44	5.87	4.4	4.19	-19.56	11.11	11.9	4.5	3.85	6.51	5.54
EBITDA to Interest Expense	2.79	2.5	2.88	3.28	3.82	6.14	6.35	6.7	1.52	3.54	4.32	5.79	5.96	4.28	4.11
EBITDA-CapEx/Interest Expense	1.89	1.79	1.83	2.13	2.4	3.59	4.03	4.57	0.17	2.3	3.14	4.55	4.25	2.87	3.16
EBIT to Interest Expense	1.45	1.22	1.34	1.87	2.41	3.84	4.2	4.33	-0.85	1.32	1.79	3.51	3.56	2.28	2.15
Interest Expense	76	94	86	86	84	55	60	65	117	152	183	218	232	358	414
Common Equity/Total Assets	- -	13.75	13.4	14.7	23.23	24.33	28.38	27.9	26.05	26.84	26.66	29.97	30.81	25.01	25.99
Long-Term Debt/Equity (%)	- -	351.27	333.79	285.94	142.39	138.94	103.57	102.59	139.13	136.44	145.67	121.11	114.4	171.48	151.22
Long-Term Debt/Capital (%)	- -	77.53	76.52	73.59	58.67	57.84	50.69	50.29	55.61	56.28	57.93	53.43	51.86	61.51	58.42
Long-Term Debt/Total Assets (%)	- -	48.29	44.72	42.04	33.08	33.8	29.39	28.62	36.24	36.63	38.83	36.29	35.25	42.89	39.3
Total Debt/Equity (%)	- -	353.09	336.21	288.56	142.69	140.21	104.31	104	150.19	142.41	151.45	126.67	120.58	178.78	158.85
Total Debt/Capital (%)	- -	77.93	77.08	74.26	58.79	58.37	51.05	50.98	60.03	58.75	60.23	55.88	54.67	64.13	61.37
Total Debt/Total Assets (%)	- -	48.54	45.05	42.42	33.15	34.11	29.6	29.01	39.12	38.23	40.37	37.96	37.16	44.72	41.29
Net Debt to Equity	- -	342.23	327.18	279.13	137.11	133.94	98.26	91.53	96.3	105.85	118.11	92.04	77.02	118.73	100.31
Net Debt/Capital (%)	- -	76.1	75.22	72.18	56.81	55.96	48.25	45.12	42	43.76	47.04	40.67	34.99	42.86	39.04
EBITDA	213	235	248	281	321	337	384	438	177	540	790	1,263	1,383	1,534	1,701
EBITDA-CapEx	144	168	158	183	201	197	244	299	19	351	575	993	988	1,028	1,308
Operating Income (Loss)	111	115	116	160	202	211	254	283	-99	201	327	766	826	816	888

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	- -	0.01	- -	0.01	0.01	0.01	0.01	0.01	0.16	- -	- -	- -	0.01	0.02	0.02
Current Ratio	- -	1.53	1.48	1.47	1.47	1.51	1.5	1.57	1.32	1.42	1.66	1.71	1.64	1.58	1.51
Quick Ratio	- -	0.74	0.72	0.76	0.74	0.75	0.73	0.74	0.7	0.65	0.65	0.69	0.68	0.67	0.62
CFO/Avg Current Liab	- -	- -	0.11	0.1	0.18	0.15	0.26	0.2	0.29	0.03	0.09	0.23	0.32	0.29	0.29
Common Equity/Total Assets	- -	13.75	13.4	14.7	23.23	24.33	28.38	27.9	26.05	26.84	26.66	29.97	30.81	25.01	25.99
Long-Term Debt/Equity (%)	- -	351.27	333.79	285.94	142.39	138.94	103.57	102.59	139.13	136.44	145.67	121.11	114.4	171.48	151.22
Long-Term Debt/Capital (%)	- -	77.53	76.52	73.59	58.67	57.84	50.69	50.29	55.61	56.28	57.93	53.43	51.86	61.51	58.42
Long-Term Debt/Total Assets (%)	- -	48.29	44.72	42.04	33.08	33.8	29.39	28.62	36.24	36.63	38.83	36.29	35.25	42.89	39.3
Total Debt/Equity (%)	- -	353.09	336.21	288.56	142.69	140.21	104.31	104	150.19	142.41	151.45	126.67	120.58	178.78	158.85
Total Debt/Capital (%)	- -	77.93	77.08	74.26	58.79	58.37	51.05	50.98	60.03	58.75	60.23	55.88	54.67	64.13	61.37
Total Debt/Total Assets (%)	- -	48.54	45.05	42.42	33.15	34.11	29.6	29.01	39.12	38.23	40.37	37.96	37.16	44.72	41.29
CFO/Total Liabilities	- -	5.34	4.27	4.45	8.61	7.01	12.81	9.46	10.92	1.13	3.05	9.51	12.55	9.02	10.13
CFO/CapEx	1.42	2.12	1.32	1.29	1.91	1.44	2.62	2.28	3.95	0.34	1.28	3.09	2.94	2.39	3.59
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.22	6.34

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	- -	- -	17.73	16.97	16.66	16.79	16.83	17.22	20.18	21.42	26.18	24.33	23.89	23.83	23.05
Days Sales Outstanding	- -	- -	20.59	21.51	21.9	21.74	21.69	21.19	18.08	17.04	13.94	15	15.28	15.31	15.84
Inventory Turnover	- -	- -	15.08	15.5	15.64	15.14	14.84	14.31	15.29	15.86	17.33	14.96	15.42	15.52	14.54
Days Inventory Outstanding	- -	- -	24.21	23.55	23.34	24.1	24.59	25.51	23.87	23.01	21.07	24.4	23.67	23.52	25.11
Accounts Payable Turnover	- -	- -	15.6	15.62	15.58	16.14	16.35	16.67	15.73	15.54	21.78	20.33	20.46	19.6	17.55
Accounts Payable Turnover Days	- -	- -	23.4	23.37	23.42	22.61	22.33	21.9	23.2	23.48	16.76	17.95	17.84	18.62	20.79
Cash Conversion Cycle	- -	- -	21.39	21.69	21.81	23.23	23.95	24.81	18.75	16.57	18.25	21.45	21.1	20.22	20.15
Inventory to Cash Days	- -	- -	-3.62	-2.04	-1.43	-2.36	-2.9	-4.32	-5.79	-5.97	-7.13	-9.4	-8.39	-8.21	-9.27
Inventories	- -	741	849	883	920	1,013	1,052	1,357	1,549	1,839	3,429	3,390	3,315	3,888	4,333
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,429	- -	- -	- -	- -
Other Inventory	- -	741	849	883	920	1,013	1,052	1,357	1,549	1,839	- -	3,390	3,315	3,888	4,333

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,509	17,477
- Cash & Cash Equivalents	- -	14	5	9	11	8	8	15	421	11	12	13	20	79	92
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1,483	1,460	1,423	1,146	1,298	1,184	1,350	3,020	2,999	4,997	4,744	4,976	7,996	7,783
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,427	25,167
Total Capital	- -	1,903	1,894	1,916	1,948	2,223	2,320	2,648	5,030	5,105	8,297	8,490	9,103	12,468	12,682
Total Debt/Capital (%)	- -	77.93	77.08	74.26	58.79	58.37	51.05	50.98	60.03	58.75	60.23	55.88	54.67	64.13	61.37
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.31
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.97	14.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.25	28.36
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.52	14.63
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.09	18.98
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,640	17,578
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,557	25,268
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138.33	161.23
TTM Sales	11,506	12,827	13,686	15,270	16,105	16,762	17,620	19,744	25,086	30,399	50,894	57,255	58,281	63,299	67,840
TTM EBITDA	213	235	248	281	321	337	384	438	177	540	790	1,263	1,383	1,534	1,701
TTM Operating Income	111	115	116	160	202	211	254	283	-99	201	327	766	826	816	888
TTM Cash Flow to Firm	145	181	164	178	279	235	- -	367	- -	178	400	991	1,333	1,476	1,720
TTM Free Cash Flow to Firm	76	115	73	79	159	95	- -	228	- -	-11	184	722	937	970	1,326

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.37	17.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.25	28.36
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,427	25,167
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.88	81.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.97	14.79
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.68	48.58
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.29	41.69
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.68	48.58
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.07	35.17
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.02	3.57
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.84	3.06
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.17	3.57
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.21	2.58
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.4	-83.11
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.23	-71.32
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.38	-83.11
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.21	-60.17
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.26
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.22
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.26
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.19
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.16	12.35
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.48	10.6
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.72	12.35
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.17	8.94
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.2	14.79
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.35	17.23
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.19	12.48
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.33
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.37
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.3
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.43	13.34
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.41	14.79
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.61	11.96
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.25	25.56
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.08	28.36
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.82	22.92
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.21	111.96
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.6	111.96
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,611	22,688
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,106	25,167
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,812	20,344

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	87	100	100	100	100	101	103	104	131	133	154	155	154	155	156
Diluted Weighted Avg Shares	88	88	88	88	98	103	105	105	113	133	151	156	156	156	157
Basic Weighted Avg Shares	87	87	87	87	96	100	102	104	113	132	150	154	154	155	156
Revenue per Share	132.43	147.63	157.55	175.77	166.97	167.22	172.74	190.21	222	230.12	339.75	371.3	377.47	408.91	435.15
EBITDA per Share	2.45	2.7	2.86	3.24	3.33	3.36	3.76	4.22	1.57	4.08	5.28	8.19	8.96	9.91	10.91
Operating Income per Share	1.28	1.32	1.33	1.84	2.1	2.11	2.49	2.73	-0.88	1.52	2.19	4.97	5.35	5.27	5.69
Basic EPS, GAAP	0.24	0.1	0.18	0.65	0.71	0.96	1.95	1.61	-1.01	0.31	0.75	2.58	2.82	2.2	2.3
Basic EPS from Cont Ops	0.24	0.1	0.18	0.65	0.71	0.96	1.95	1.61	-1.01	0.31	0.75	2.58	2.82	2.2	2.3
Diluted EPS, GAAP	0.24	0.1	0.18	0.64	0.7	0.93	1.9	1.59	-1.01	0.31	0.74	2.54	2.79	2.18	2.29
Diluted EPS from Cont Ops	0.24	0.1	0.18	0.64	0.7	0.93	1.9	1.59	-1.01	0.31	0.74	2.54	2.79	2.18	2.29
Dividend per Share	1.15	2.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.12	1.62	1.38	1.47	2.37	2.01	3.6	3.06	5.52	0.49	1.85	5.4	7.53	7.82	9.07
Free Cash Flow per Basic Share	0.33	0.85	0.33	0.33	1.13	0.61	2.22	1.72	4.12	-0.94	0.41	3.65	4.97	4.55	6.54
Cash & Equivalents per Share	- -	0.14	0.05	0.09	0.11	0.08	0.07	0.14	3.2	0.08	0.08	0.08	0.13	0.51	0.59
Book Value per Share	- -	4.21	4.36	4.95	8.04	9.18	11	12.51	15.31	15.9	21.48	24.24	26.76	28.87	31.39
Tangible Book Value per Share	- -	-5.56	-4.73	-3.39	-0.21	0.06	1.95	3.26	-1.99	-0.34	-1.14	2.69	4.78	-4.49	-1.35