PRA Group, Inc. Financial Ratios — POV1 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 (%)	18.87	19.69	22.22	19.93	19.72	10.36	16.81	6	7.61	11.89	13.94	9.32	-6.97	6.13	-28.86
Return on Assets (%)	9.75	10.73	12.13	8.06	5.82	2.8	4.79	1.72	2.07	3.36	4.15	2.74	-1.92	1.49	-6.08
Return on Capital (%)	13.15	13.4	14.71	10.56	8.24	4.92	- -	3.93	3.65	2.76	3.72	3.09	- -	2.44	- -
Return on Invested Capital (%)	10.77	11.08	12.9	9.53	7.28	5.02	- -	3.75	3.86	4.84	5.38	4.31	- -	5.36	- -
Gross Margin (%)	69.89	71.6	73.82	73.38	71.51	68.89	58.06	63.62	68.81	59	61.11	56.94	41.37	61.01	63.17
EBITDA Margin (%)	41.61	38.9	42.43	40.92	35.05	29.34	28.41	23.3	26.64	34.56	35.62	31.15	14.84	31.19	-1.63
Operating Margin (%)	38.54	36.45	41.34	38.83	32.94	26.41	17.97	21.46	25.11	19.52	22.89	16.05	-10.12	18.67	20.08
Incremental Operating Margin (%)	54.51	29.27	61.73	26.16	- -	82.44	706.19	72.63	52.45	- -	141.38	74.09	144.15	90.58	37.84
Pretax Margin (%)	36.49	34.92	38.51	34.17	27.34	16.3	19.5	10.19	11.79	19.61	22.85	16.01	-10.33	9.75	-20.05
Profit Margin (%)	21.96	21.36	23.85	20.04	17.83	10.37	19.99	7.47	8.66	14.02	16.72	12.12	-10.4	6.28	-25.15
Net Income to Common Margin (%)	21.96	21.36	23.85	20.04	17.83	10.37	19.99	7.47	8.66	14.02	16.72	12.12	-10.4	6.28	-25.15
Effective Tax Rate (%)	39.6	39.09	37.5	41.36	34.71	32.13	- -	15.38	16.77	19.72	21.9	23.77	- -	19.19	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	18.87	19.69	22.22	19.93	19.72	10.36	16.81	6	7.61	11.89	13.94	9.32	-6.97	6.13	-28.86

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	221	455	452	1,510	1,764	1,860	2,269	3,634	4,671	4,296	3,838	3,614	4,402	3,363	3,729
ST Debt	220	127	- -	28	47	76	99	1,160	1,790	1,578	1,168	1,060	1,438	- -	- -
LT Debt	1	328	452	1,482	1,717	1,784	2,170	2,474	2,882	2,719	2,670	2,554	2,965	3,363	3,729
Total Debt/EBITDA	1.16	1.97	1.45	4.19	5.34	7.62	9.72	17.76	17.62	11.67	9.83	12.01	36.96	9.59	-188.04
Net Debt/EBITDA	1.02	1.83	0.93	4.08	5.13	7.23	9.2	17.28	16.89	11.22	9.45	11.53	35.59	9.19	-181.15
Total Debt/EBIT	1.24	2.1	1.52	4.41	5.68	8.47	10.61	19.61	18.86	12.29	10.23	12.65	43.81	9.9	-123.2
Net Debt/EBIT	1.09	1.95	0.97	4.3	5.45	8.04	10.05	19.08	18.08	11.81	9.84	12.15	42.19	9.48	-118.68
EBITDA to Interest Expense	18.07	25.5	21.56	10.23	5.55	3.19	9.55	1.65	1.84	10.37	10.02	5.82	1.59	3.95	-0.19
EBITDA-CapEx/Interest Expense	17.16	24.72	20.47	9.54	5.3	3	8.61	1.48	1.71	9.89	9.73	5.57	1.55	3.9	-0.23
EBIT to Interest Expense	16.73	23.9	21.01	9.71	5.21	2.87	6.04	1.52	1.73	5.86	6.44	3	-1.09	2.36	2.32
Interest Expense	11	9	14	35	60	77	24	124	144	35	39	52	75	89	105
Common Equity/Total Assets	53.93	54.96	54.3	32.47	26.77	27.32	29.47	28.01	26.43	30.13	29.46	29.4	25.79	23.02	19.2
Long-Term Debt/Equity (%)	0.21	46.24	51.96	164.31	204.48	194.52	190.25	220.08	234.86	197.93	201.53	198.5	239.2	281.76	358.62
Long-Term Debt/Capital (%)	0.15	28.16	34.19	61.45	65.95	64.24	63.65	51.99	48.86	47.95	51.72	52.11	52.55	73.81	78.2
Long-Term Debt/Total Assets (%)	0.12	25.41	28.21	53.35	57.42	56.39	58.64	63.27	65.14	61.05	61.15	61.17	65.51	68.2	73.08
Total Debt/Equity (%)	37.15	64.16	51.96	167.38	210.08	202.82	198.89	323.3	380.71	312.79	289.67	280.9	355.2	281.76	358.62
Total Debt/Capital (%)	27.09	39.08	34.19	62.6	67.75	66.98	66.54	76.38	79.2	75.77	74.34	73.75	78.03	73.81	78.2
Total Debt/Total Assets (%)	20.66	35.26	28.21	54.35	58.99	58.79	61.3	92.95	105.59	96.48	87.89	86.56	97.28	68.2	73.08
Net Debt to Equity	32.67	59.55	33.33	162.99	201.58	192.54	188.32	314.52	364.96	300.71	278.44	269.81	342.06	269.83	345.49
Net Debt/Capital (%)	24.63	37.32	25	61.98	66.84	65.82	65.32	75.88	77.5	74.27	72.69	72.06	76.67	72.36	77.02
EBITDA	191	231	312	360	330	244	233	205	265	368	390	301	119	351	-20
EBITDA-CapEx	181	223	296	336	316	230	211	184	247	351	379	288	116	346	-25
Operating Income (Loss)	177	216	304	342	310	220	148	188	250	208	251	155	-81	210	244

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	0.1	0.95	3.81	0.98	0.87	0.88	0.99	0.54	0.59	0.41	0.32	0.58	0.63	0.49	0.63
Current Ratio	3.66	32.78	33.56	15.5	13.74	13.32	14.65	17.72	18.02	13.75	12.91	13.51	14.19	12.97	18.2
Quick Ratio	3.66	32.78	33.56	16.18	14.18	13.46	15.04	17.72	18	13.75	12.91	13.51	14.19	12.97	18.2
CFO/Avg Current Liab	0.46	0.89	5.87	3.06	1.35	1.17	0.08	0.42	0.69	0.6	0.31	0.08	-0.37	-0.31	-0.28
Common Equity/Total Assets	53.93	54.96	54.3	32.47	26.77	27.32	29.47	28.01	26.43	30.13	29.46	29.4	25.79	23.02	19.2
Long-Term Debt/Equity (%)	0.21	46.24	51.96	164.31	204.48	194.52	190.25	220.08	234.86	197.93	201.53	198.5	239.2	281.76	358.62
Long-Term Debt/Capital (%)	0.15	28.16	34.19	61.45	65.95	64.24	63.65	51.99	48.86	47.95	51.72	52.11	52.55	73.81	78.2
Long-Term Debt/Total Assets (%)	0.12	25.41	28.21	53.35	57.42	56.39	58.64	63.27	65.14	61.05	61.15	61.17	65.51	68.2	73.08
Total Debt/Equity (%)	37.15	64.16	51.96	167.38	210.08	202.82	198.89	323.3	380.71	312.79	289.67	280.9	355.2	281.76	358.62
Total Debt/Capital (%)	27.09	39.08	34.19	62.6	67.75	66.98	66.54	76.38	79.2	75.77	74.34	73.75	78.03	73.81	78.2
Total Debt/Total Assets (%)	20.66	35.26	28.21	54.35	58.99	58.79	61.3	92.95	105.59	96.48	87.89	86.56	97.28	68.2	73.08
CFO/Total Liabilities	36.38	22.64	30.77	14.28	9.44	9.16	0.6	2.9	4.17	4.6	2.79	0.75	-2.97	-2.53	-2.11
CFO/CapEx	17.96	18.47	14.18	10.99	14.04	14.54	0.68	3.94	7.4	8.22	7.57	1.63	-33.78	-23.39	-17.74
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	1.88	2.07	1.93

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	0.97	0.59	0.63	0.54	0.45	0.37	0.32	0.3	0.3	0.3	0.32	0.29	0.23	0.29	0.27
Days Sales Outstanding	375.2	623.12	578.09	671.4	814.43	989.14	1,128.89	1,218.31	1,209.99	1,204.02	1,156.41	1,269.5	1,580.79	1,266.22	1,327.94
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,336	1,040	806	673
- Cash & Cash Equivalents	27	33	162	40	71	94	121	99	120	109	88	83	113	106	104
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	18	- -	- -	- -	39	53	50	29	58	32	38	59	72	59	60
+ Total Debt	221	455	452	1,510	1,764	1,860	2,269	3,634	4,671	4,296	3,838	3,614	4,402	3,363	3,729
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,859	5,342	4,066	4,293
Total Capital	817	1,163	1,321	2,412	2,604	2,777	3,409	4,758	5,898	5,670	5,163	4,901	5,642	4,557	4,769
Total Debt/Capital (%)	27.09	39.08	34.19	62.6	67.75	66.98	66.54	76.38	79.2	75.77	74.34	73.75	78.03	73.81	78.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	0.82	0.83	0.87
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.03	6.66	3.62	3.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.14	44.85	11.6	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	53.16	11.97	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.65	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101.75	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,367	1,038	807	686
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,890	5,340	4,067	4,306
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.65	136.12	102.91	111.65
TTM Sales	459	593	735	881	942	832	822	878	995	1,065	1,096	967	803	1,124	1,213
TTM EBITDA	191	231	312	360	330	244	233	205	265	368	390	301	119	351	-20
TTM Operating Income	177	216	304	342	310	220	148	188	250	208	251	155	-81	210	244
TTM Cash Flow to Firm	179	137	234	289	242	258	- -	186	253	170	115	61	- -	-23	- -
TTM Free Cash Flow to Firm	170	130	218	264	227	244	- -	165	235	153	104	48	- -	-27	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163.86	-10.34	-8.18	-7.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	53.16	11.97	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,859	5,342	4,066	4,293
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.18	12.16	18.6	12.52
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.03	6.66	3.62	3.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.14	44.85	11.6	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.59	- -	11.38	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.39	- -	12.69	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.68	- -	16.72	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.89	- -	10.38	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	0.89	0.71	0.69
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.07	0.89	0.79	0.67
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.46	1.04	0.93
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	0.41	0.65	0.49
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69	1.41	1.09	0.71
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66	1.42	1.22	0.69
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7	2.31	1.6	0.96
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58	0.65	1	0.51
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.41	1.29	0.72	0.57
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	1.3	0.8	0.55
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42	2.11	1.05	0.77
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	0.59	0.65	0.4
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.9	-10.64	-8.49	-8.02
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.81	-10.66	-9.47	-7.87
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.39	-17.4	-12.48	-10.91
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.07	-4.88	-7.75	-5.73
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161.01	-10.36	-9.12	-7.45
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165.13	-16.9	-12.01	-10.33
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153.87	-4.74	-7.46	-5.43
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	6.66	3.7	3.53
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.04	7.48	3.95	3.74
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.94	5.96	3.55	3.38
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.06	44.87	11.86	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.17	50.4	12.68	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.87	40.13	11.4	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.92	53.18	12.24	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.04	59.74	13.08	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.72	47.56	11.76	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.26	26.49	20.4	17.51
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.53	43.33	29.97	23.82
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,836	5,344	4,159	4,281
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,869	6,003	4,444	4,536
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,778	4,780	3,995	4,102

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	51	51	50	50	46	46	45	45	45	46	41	39	39	40	38
Diluted Weighted Avg Shares	52	51	51	50	48	46	46	45	46	46	45	40	39	40	39
Basic Weighted Avg Shares	51	51	50	50	48	46	46	45	45	46	45	40	39	39	39
Revenue per Share	8.94	11.63	14.6	17.62	19.57	17.97	18	19.39	21.93	23.4	24.37	24.38	20.49	28.54	30.97
EBITDA per Share	3.72	4.52	6.19	7.21	6.86	5.27	5.11	4.52	5.84	8.08	8.68	7.59	3.04	8.9	-0.51
Operating Income per Share	3.45	4.24	6.03	6.84	6.45	4.74	3.23	4.16	5.51	4.57	5.58	3.91	-2.07	5.33	6.22
Basic EPS, GAAP	1.96	2.48	3.48	3.53	3.49	1.86	3.6	1.45	1.9	3.28	4.07	2.96	-2.13	1.79	-7.79
Basic EPS from Cont Ops	1.97	2.47	3.51	3.53	3.49	1.99	3.75	1.67	2.15	3.68	4.35	2.98	-1.7	2.25	-7.4
Diluted EPS, GAAP	1.95	2.46	3.45	3.5	3.47	1.86	3.59	1.44	1.89	3.26	4.04	2.94	-2.13	1.79	-7.79
Diluted EPS from Cont Ops	1.96	2.45	3.48	3.5	3.47	1.98	3.73	1.67	2.14	3.66	4.31	2.96	-1.7	2.24	-7.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.37	2.58	4.47	5.36	4.22	4.45	0.34	1.79	2.94	3.11	1.89	0.54	-2.49	-2.4	-2.18
Free Cash Flow per Basic Share	3.18	2.44	4.15	4.87	3.92	4.14	-0.16	1.33	2.54	2.73	1.64	0.21	-2.56	-2.5	-2.31
Cash & Equivalents per Share	0.52	0.64	3.25	2.61	3.14	3.51	4.4	2.18	2.64	2.38	2.14	3.85	4.38	4.09	4.4
Book Value per Share	11.24	13.97	17.45	18.2	17.34	18.64	24.13	24.17	25.75	29.44	31.37	31.49	29.74	28.73	25.48
Tangible Book Value per Share	9.75	11.41	15.05	7.34	6.1	7.26	11.96	13.81	15.16	18.62	19.66	20.31	18.74	18.7	24.78