TruBridge, Inc. Financial Ratios — PS1 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 (%)	49.75	52.32	51.86	43.93	23.49	3.37	-11.85	11.92	11.9	7.41	8.72	6.99	-23.16	-11.93	2.52
Return on Assets (%)	37.34	39.25	38.61	34.32	19.1	1.82	-5.3	5.46	6.13	4.28	5.19	3.9	-11.16	-5.06	1.09
Return on Capital (%)	49.75	52.32	51.86	43.93	23.49	3.72	- -	8.79	8.89	5.81	6.84	6.05	- -	- -	- -
Return on Invested Capital (%)	49.35	52.18	51.98	44.27	23.49	3.7	- -	8.57	7.24	5.51	6.48	5.69	- -	- -	- -
Gross Margin (%)	45.78	44	46.67	55.65	51.85	50.04	53.18	53.4	52.49	51.51	51.62	49.02	47.9	50.64	53.01
EBITDA Margin (%)	25.25	24.24	26.72	26.01	15.51	10.33	2.91	13.25	13.47	13	14.82	14.12	-5.75	10.21	13.58
Operating Margin (%)	23.8	22.52	25.01	24.22	13.77	5.38	8.37	8.87	8.95	7.96	8.8	6.97	-2.21	1.86	6.01
Incremental Operating Margin (%)	60.3	- -	51.08	- -	108.57	- -	91.26	48.68	5.18	34.78	22.63	- -	- -	263.38	312.27
Pretax Margin (%)	24.19	22.91	25.25	24.29	13.99	2.99	-4.87	6.46	8.63	7.1	8.22	5.54	-17.05	-3.06	1.12
Profit Margin (%)	14.89	16.35	16.3	16.08	10.07	1.47	-6.29	6.29	7.45	5.39	6.57	4.86	-14.28	-6.12	1.26
Net Income to Common Margin (%)	14.89	16.35	16.3	16.08	10.07	1.47	-6.29	6.29	7.45	5.39	6.57	4.86	-14.28	-6.12	1.26
Effective Tax Rate (%)	38.44	28.63	35.43	33.81	28.04	50.75	- -	2.63	13.62	24.16	20.13	12.24	- -	- -	- -
Dvd Payout Ratio (%)	61.53	104.9	69.15	77.55	157.79	637.99	-66.81	31.87	27.99	30.44	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	19.14	-2.56	16	9.86	-13.58	-18.14	-19.76	8.12	8.57	5.16	8.72	6.99	-23.16	-11.93	2.52

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	- -	- -	- -	- -	- -	153	142	131	116	83	106	147	203	175	167
ST Debt	- -	- -	- -	- -	- -	6	6	6	10	5	6	5	5	4	4
LT Debt	- -	- -	- -	- -	- -	147	137	125	106	78	100	142	198	171	163
Total Debt/EBITDA	- -	- -	- -	- -	- -	5.53	17.66	3.53	3.13	2.43	2.56	3.19	-10.5	5	3.54
Net Debt/EBITDA	-0.15	-0.2	-0.22	-0.45	-0.88	5.45	17.6	3.37	2.72	1.87	2.11	2.88	-10.05	4.56	2.97
Total Debt/EBIT	- -	- -	- -	- -	- -	10.63	-29.59	5.27	4.7	3.96	4.31	6.46	-4.45	27.44	8
Net Debt/EBIT	-0.16	-0.22	-0.23	-0.48	-0.99	10.48	-29.48	5.04	4.09	3.05	3.56	5.82	-4.26	25	6.71
EBITDA to Interest Expense	- -	- -	- -	- -	- -	4.18	1.04	4.9	5.53	9.65	13.16	7.3	-1.55	2.16	3.83
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	4.17	0.95	4.78	5.26	7.78	9.9	4.23	-3.29	1.04	2.43
EBIT to Interest Expense	- -	- -	- -	- -	- -	2.18	3	3.28	3.67	5.91	7.82	3.6	-0.59	0.39	1.69
Interest Expense	- -	- -	- -	- -	- -	7	8	8	7	4	3	6	13	16	12
Common Equity/Total Assets	75.86	74.2	74.66	81.33	81.22	46.58	42.77	48.75	54.29	61.3	58.06	53.77	42.61	42.21	44.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	93.05	100.39	77.97	57.33	39.23	45.14	61.3	107.81	102.29	91.36
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	47.3	49.05	42.83	35.23	27.68	30.54	37.48	51.22	49.98	47.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	43.34	42.93	38.01	31.12	24.04	26.21	32.96	45.94	43.17	40.39
Total Debt/Equity (%)	- -	- -	- -	- -	- -	96.73	104.66	82.03	62.74	41.71	47.83	63.55	110.5	104.64	93.7
Total Debt/Capital (%)	- -	- -	- -	- -	- -	49.17	51.14	45.06	38.55	29.44	32.35	38.86	52.49	51.13	48.37
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	45.06	44.76	39.99	34.06	25.57	27.77	34.17	47.08	44.16	41.42
Net Debt to Equity	-11.61	-15.58	-16.98	-29.45	-33.11	95.33	104.28	78.44	54.52	32.07	39.51	57.22	105.76	95.32	78.54
Net Debt/Capital (%)	-13.14	-18.46	-20.45	-41.75	-49.49	48.8	51.05	43.96	34.34	23.69	27.69	35.64	50.74	48.32	43.7
EBITDA	44	44	54	53	28	28	8	37	37	34	42	46	-19	35	47
EBITDA-CapEx	33	40	50	52	28	28	7	36	35	28	31	27	-41	17	30
Operating Income (Loss)	41	41	50	50	25	14	23	25	25	21	25	23	-7	6	21

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	1.39	1.11	1.05	1.9	2.05	0.07	0.01	0.15	0.18	0.34	0.25	0.16	0.08	0.22	0.43
Current Ratio	3.25	2.83	3.39	4.49	4.28	1.44	1.42	1.82	1.59	1.79	1.49	1.68	2.26	1.67	1.81
Quick Ratio	2.91	2.48	3.17	4.17	3.96	1.28	1.31	1.59	1.39	1.49	1.13	1.41	1.33	1.25	1.42
CFO/Avg Current Liab	2.15	1.87	1.48	1.97	1.74	0.09	0.66	0.6	1.08	1.24	1.14	0.71	-0.01	0.6	0.65
Common Equity/Total Assets	75.86	74.2	74.66	81.33	81.22	46.58	42.77	48.75	54.29	61.3	58.06	53.77	42.61	42.21	44.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	93.05	100.39	77.97	57.33	39.23	45.14	61.3	107.81	102.29	91.36
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	47.3	49.05	42.83	35.23	27.68	30.54	37.48	51.22	49.98	47.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	43.34	42.93	38.01	31.12	24.04	26.21	32.96	45.94	43.17	40.39
Total Debt/Equity (%)	- -	- -	- -	- -	- -	96.73	104.66	82.03	62.74	41.71	47.83	63.55	110.5	104.64	93.7
Total Debt/Capital (%)	- -	- -	- -	- -	- -	49.17	51.14	45.06	38.55	29.44	32.35	38.86	52.49	51.13	48.37
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	45.06	44.76	39.99	34.06	25.57	27.77	34.17	47.08	44.16	41.42
CFO/Total Liabilities	183.68	161.91	123.86	210.04	177.22	1.16	12.98	14.25	28.09	38.92	29.7	16.25	-0.21	13.61	16.46
CFO/CapEx	3.09	7.38	8	26.44	68.92	53.97	32.57	24.47	24.77	7.37	4.64	1.67	-0.02	1.72	2.16
Altman's Z-Score	23.4	21.59	22.71	27.12	23.61	6.48	5.61	5.14	5.24	5.82	6.08	6.14	3.38	4.35	4.57

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	7.38	8.89	10.1	9.48	7.97	9.83	7.93	7.14	6.93	7.43	8.4	7.62	6.27	6.27	6.43
Days Sales Outstanding	49.44	41.04	36.14	38.49	45.78	37.15	46.05	51.11	52.69	49.15	43.47	47.9	58.25	58.23	56.79
Inventory Turnover	51.95	58.31	65.51	60.12	59.94	83.67	83.27	89.66	89.25	102.18	140.05	203.22	278.89	272.01	234.49
Days Inventory Outstanding	7.03	6.26	5.57	6.07	6.09	4.36	4.38	4.07	4.09	3.57	2.61	1.8	1.31	1.34	1.56
Accounts Payable Turnover	37.01	37.62	34.56	25.16	20.46	23.4	17.89	19.68	18.02	15.48	17.16	22.03	20.42	13.44	9.41
Accounts Payable Turnover Days	9.86	9.7	10.56	14.51	17.84	15.6	20.4	18.55	20.25	23.57	21.27	16.57	17.88	27.15	38.77
Cash Conversion Cycle	46.6	37.6	31.16	30.05	34.02	25.91	30.03	36.64	36.53	29.15	24.81	33.13	41.68	32.43	19.57
Inventory to Cash Days	42.41	34.78	30.57	32.42	39.69	32.79	41.66	47.04	48.6	45.58	40.86	46.11	56.94	56.89	55.23
Inventories	2	2	2	1	1	2	1	1	1	1	1	1	- -	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	2	2	1	1	2	1	1	1	1	1	1	- -	1	1

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	555	547	687	682	568	318	401	349	383	399	428	392	164	285	329
- Cash & Cash Equivalents	7	9	12	24	25	2	1	6	7	13	11	7	4	12	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	153	142	131	116	83	106	147	203	175	167
Enterprise Value	532	527	664	647	532	469	543	474	491	469	523	533	363	448	471
Total Capital	57	57	69	81	75	311	279	291	300	283	329	379	387	342	345
Total Debt/Capital (%)	- -	- -	- -	- -	- -	49.17	51.14	45.06	38.55	29.44	32.35	38.86	52.49	51.13	48.37
Total Debt / EV	- -	- -	- -	- -	- -	0.33	0.26	0.28	0.24	0.18	0.2	0.28	0.56	0.39	0.35
EV/Sales	3.07	2.88	3.31	3.16	2.92	1.75	1.96	1.69	1.79	1.77	1.86	1.63	1.08	1.31	1.36
EV/EBITDA	12.14	11.87	12.37	12.16	18.82	16.96	67.32	12.77	13.27	13.65	12.58	11.55	- -	12.82	10
EV/EBIT	12.88	12.77	13.22	13.05	21.2	32.59	- -	19.07	19.97	22.29	21.17	23.38	- -	70.31	22.62
EV/Cash Flow to Firm	15.85	16.37	22.86	16.62	17.22	87.41	- -	15.16	9.94	9.05	10.41	14.05	- -	- -	- -
EV/Free Cash Flow to Firm	23.43	18.94	26.13	17.27	17.48	88.05	- -	15.64	10.31	10.39	13.08	28.71	- -	- -	- -
Diluted Market Cap	553	546	683	671	559	311	391	336	367	387	418	390	160	274	318
Diluted Enterprise Value	530	527	661	636	523	462	533	462	476	458	514	531	359	436	460
EV per Share	48.06	47.6	59.51	57.75	47.04	34.62	39.46	33.69	34.21	32.45	35.72	36.92	24.97	30.06	31.44
TTM Sales	173	183	201	205	182	267	277	280	275	264	281	327	337	342	347
TTM EBITDA	44	44	54	53	28	28	8	37	37	34	42	46	-19	35	47
TTM Operating Income	41	41	50	50	25	14	23	25	25	21	25	23	-7	6	21
TTM Cash Flow to Firm	34	32	29	39	31	5	- -	31	49	52	50	38	- -	- -	- -
TTM Free Cash Flow to Firm	23	28	25	37	30	5	- -	30	48	45	40	19	- -	- -	- -

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	24.39	19.62	26.87	17.9	18.38	150.73	17.07	14.66	8.78	9.11	11.17	30.02	-7.15	21.01	16.05
EV/EBIT	12.88	12.77	13.22	13.05	21.2	32.59	- -	19.07	19.97	22.29	21.17	23.38	- -	70.31	22.62
Enterprise Value	532	527	664	647	532	469	543	474	491	469	523	533	363	448	471
Low Price	42.23	44.8	46.72	55.96	37.42	21.72	21.37	23.71	20.81	17.36	26.72	25.94	9.99	7.72	18.28
EV/Sales	3.07	2.88	3.31	3.16	2.92	1.75	1.96	1.69	1.79	1.77	1.86	1.63	1.08	1.31	1.36
EV/EBITDA	12.14	11.87	12.37	12.16	18.82	16.96	67.32	12.77	13.27	13.65	12.58	11.55	- -	12.82	10
Price/Earnings	21.42	18.23	20.86	20.37	30.34	79.18	- -	19.07	17.95	27.16	22.66	24.61	- -	- -	73.11
Price/Earnings Average	24.63	19.73	18.27	20.75	29.95	129.19	- -	22.39	17.72	25.29	25.05	27.67	- -	- -	76.84
Price/Earnings High	31.56	23.03	20.86	23.43	37.67	194.29	- -	26.63	22.59	30.92	28.93	31.8	- -	- -	103.13
Price/Earnings Low	18.04	16.54	15.84	18.74	22.61	73.2	- -	18.24	14.01	17.1	20.71	23.47	- -	- -	60.82
Price/Book Value	9.67	9.56	9.94	8.44	7.53	2.01	2.95	2.19	2.08	1.99	1.92	1.69	0.89	1.71	1.85
Price/Book Value Average	11.12	10.35	8.71	8.59	7.43	3.28	2.91	2.57	2.05	1.86	2.13	1.9	1.74	1.02	1.94
Price/Book Value High	14.25	12.08	9.94	9.71	9.35	4.94	3.55	3.05	2.61	2.27	2.46	2.19	2.49	1.71	2.61
Price/Book Value Low	8.14	8.68	7.55	7.77	5.61	1.86	2.16	2.09	1.62	1.26	1.76	1.62	0.79	0.69	1.54
Price/Tangible Book Value	9.67	9.56	9.94	8.44	7.53	-2.7	-3.97	-5.22	-7.81	-15.87	-6.91	-4.1	-1.41	-2.35	-3.25
Price/Tangible Book Value Average	11.12	10.35	8.71	8.59	7.43	-4.41	-3.92	-6.13	-7.71	-14.78	-7.63	-4.61	-2.76	-1.41	-3.41
Price/Tangible Book Value High	14.25	12.08	9.94	9.71	9.35	-6.63	-4.78	-7.29	-9.84	-18.07	-8.82	-5.29	-3.93	-2.35	-4.58
Price/Tangible Book Value Low	8.14	8.68	7.55	7.77	5.61	-2.5	-2.91	-4.99	-6.1	-10	-6.31	-3.91	-1.25	-0.95	-2.7
Price/Sales	3.19	2.98	3.4	3.28	3.05	1.17	1.41	1.2	1.34	1.46	1.49	1.2	0.47	0.8	0.92
Price/Sales Average	3.67	3.23	2.98	3.34	3.02	1.9	1.39	1.41	1.32	1.36	1.64	1.34	0.93	0.48	0.96
Price/Sales High	4.7	3.77	3.4	3.77	3.79	2.86	1.7	1.67	1.68	1.67	1.9	1.54	1.32	0.8	1.29
Price/Sales Low	2.69	2.7	2.58	3.01	2.28	1.08	1.04	1.15	1.04	0.92	1.36	1.14	0.42	0.32	0.76
Price/Cash Flow	16.5	16.96	23.51	17.22	18.02	147.93	16.54	14.05	8.42	7.87	8.75	12.06	-306.01	8.8	8.61
Price/Cash Flow Average	18.97	18.36	20.6	17.53	17.79	241.39	16.33	16.49	8.32	7.33	9.67	13.56	-599.44	5.27	9.05
Price/Cash Flow High	24.31	21.43	23.51	19.81	22.38	363.02	19.92	19.62	10.61	8.96	11.17	15.58	-854.77	8.8	12.15
Price/Cash Flow Low	13.89	15.39	17.85	15.84	13.43	136.76	12.13	13.44	6.58	4.96	8	11.5	-271.43	3.55	7.16
Price/Free Cash Flow Average	28.04	21.24	23.54	18.22	18.14	245.94	16.84	17.21	8.67	8.48	12.35	33.75	-14	12.59	16.86
Price/Free Cash Flow High	35.93	24.79	26.87	20.58	22.82	369.87	20.55	20.47	11.05	10.37	14.26	38.79	-19.97	21.01	22.63
Price/Free Cash Flow Low	20.53	17.8	20.4	16.46	13.7	139.34	12.51	14.02	6.85	5.74	10.21	28.63	-6.34	8.47	13.35
EV/Sales Average	3.54	3.12	2.88	3.22	2.88	2.5	1.94	1.91	1.77	1.67	2.02	1.78	1.54	0.97	1.41
EV/Sales High	4.58	3.66	3.31	3.66	3.67	3.48	2.26	2.19	2.15	1.98	2.29	1.98	1.95	1.31	1.75
EV/Sales Low	2.56	2.6	2.48	2.9	2.13	1.66	1.57	1.64	1.48	1.22	1.73	1.58	1.02	0.81	1.2
EV/EBITDA Average	14.04	12.88	10.79	12.39	18.56	24.24	66.68	14.4	13.14	12.86	13.66	12.61	- -	9.55	10.36
EV/EBITDA High	18.14	15.11	12.37	14.08	23.67	33.7	77.49	16.49	15.95	15.26	15.43	14.04	- -	12.82	12.87
EV/EBITDA Low	10.14	10.73	9.29	11.13	13.7	16.09	54.06	12.36	11	9.36	11.69	11.16	- -	7.94	8.83
EV/EBIT Average	14.89	13.87	11.52	13.31	20.91	46.56	- -	21.51	19.78	20.99	22.99	25.53	- -	52.35	23.43
EV/EBIT High	19.24	16.26	13.22	15.12	26.66	64.75	- -	24.64	24.01	24.92	25.97	28.42	- -	70.31	29.11
EV/EBIT Low	10.75	11.55	9.93	11.95	15.43	30.92	- -	18.46	16.56	15.29	19.68	22.59	- -	43.56	19.96
Last Price	50.15	49.37	61.52	60.83	50.21	23.49	29.14	24.79	26.66	27.56	29.23	27.2	11.26	19.15	21.97
High Price	73.89	62.37	61.52	69.96	62.34	57.65	35.1	34.63	33.56	31.37	37.32	35.15	31.45	19.15	30.99
Enterprise Value Average	615	572	579	660	524	669	538	535	486	442	568	582	520	334	488
Enterprise Value High	794	671	664	750	669	931	625	613	590	525	642	647	657	448	606
Enterprise Value Low	444	477	499	593	387	445	436	459	407	322	486	515	345	278	416

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	11	11	11	11	11	14	14	14	14	14	15	14	15	15	15
Diluted Weighted Avg Shares	11	11	11	11	11	13	13	14	14	14	14	14	14	14	14
Basic Weighted Avg Shares	11	11	11	11	11	13	13	14	14	14	14	14	14	14	14
Revenue per Share	15.72	16.57	18.09	18.57	16.44	20.16	20.64	20.68	19.93	18.84	19.64	22.75	23.75	23.93	23.94
EBITDA per Share	3.97	4.02	4.83	4.83	2.55	2.08	0.6	2.74	2.69	2.45	2.91	3.21	-1.36	2.44	3.25
Operating Income per Share	3.74	3.73	4.53	4.5	2.26	1.08	1.73	1.83	1.78	1.5	1.73	1.59	-0.52	0.45	1.44
Basic EPS, GAAP	2.34	2.71	2.95	2.99	1.66	0.3	-1.3	1.3	1.49	1.01	1.29	1.11	-3.39	-1.46	0.3
Basic EPS from Cont Ops	2.34	2.71	2.95	2.99	1.66	0.3	-1.3	1.3	1.49	1.01	1.29	1.11	-3.39	-1.46	0.3
Diluted EPS, GAAP	2.34	2.71	2.95	2.99	1.65	0.3	-1.3	1.3	1.49	1.01	1.29	1.11	-3.39	-1.46	0.3
Diluted EPS from Cont Ops	2.34	2.71	2.95	2.99	1.65	0.3	-1.3	1.3	1.49	1.01	1.29	1.11	-3.39	-1.46	0.3
Dividend per Share	1.44	2.84	2.04	2.32	2.61	1.89	0.87	0.41	0.42	0.31	- -	- -	- -	- -	- -
Cash Flow per Share	3.04	2.91	2.62	3.53	2.79	0.16	1.76	1.76	3.16	3.5	3.34	2.26	-0.04	2.18	2.55
Free Cash Flow per Basic Share	2.06	2.52	2.29	3.4	2.75	0.16	1.71	1.69	3.04	3.03	2.62	0.91	-1.58	0.91	1.37
Cash & Equivalents per Share	2.09	1.77	2.01	3.08	3.17	0.16	0.04	0.41	0.51	0.88	0.78	0.48	0.26	0.83	1.66
Book Value per Share	5.19	5.16	6.19	7.21	6.67	11.67	9.89	11.35	12.84	13.83	15.2	16.06	12.65	11.21	11.87
Tangible Book Value per Share	5.19	5.16	6.19	7.21	6.67	-8.69	-7.35	-4.75	-3.41	-1.74	-4.23	-6.64	-7.99	-8.16	-6.76