CEVA, Inc. Financial Ratios — PVJA 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 (%)	10.05	6.89	3.46	-0.44	3.43	6.59	7.46	0.23	0.01	-0.93	0.15	-8.66	-4.54	-3.31	-3.53
Return on Assets (%)	9.15	6.29	3.12	-0.39	2.99	5.76	6.56	0.21	0.01	-0.79	0.12	-7.28	-3.88	-2.87	-3.05
Return on Capital (%)	11.02	7.45	4.15	-0.69	3.95	7.02	7.93	0.37	0.02	-1.05	0.18	-8.88	- -	- -	- -
Return on Invested Capital (%)	8.65	5.38	2.18	-0.32	2.92	5.74	6.25	-0.22	-0.02	0.27	0.66	-4.65	- -	- -	- -
Gross Margin (%)	94.09	92.64	89.44	90.16	90.88	91.62	92.05	89.79	88.4	89.29	90.88	87.45	88.04	88.06	87.08
EBITDA Margin (%)	31.65	24.02	11.1	5.63	14.57	23.43	21.85	3.74	3.84	5.04	12.32	9.5	-8.81	-3.19	-6.46
Operating Margin (%)	30.81	23.04	9.73	2.88	10.61	19.8	18.14	-1.6	-2.21	-0.76	6.18	6.18	-13.82	-7.06	-10.35
Incremental Operating Margin (%)	56.67	94.39	159.26	- -	55.8	61.38	10.01	177.76	- -	8.81	57.77	6.1	90.31	62.21	- -
Pretax Margin (%)	35.64	29.34	15.28	4	12.41	22.61	21.6	1.67	1.57	2.51	8.1	3.48	-8.42	-2.58	-4.28
Profit Margin (%)	30.81	25.5	13.67	-1.61	10.53	18.03	19.46	0.74	0.03	-2.37	0.35	-19.23	-12.19	-8.22	-9.71
Net Income to Common Margin (%)	30.81	25.5	13.67	-1.61	10.53	18.03	19.46	0.74	0.03	-2.37	0.35	-19.23	-12.19	-8.22	-9.71
Effective Tax Rate (%)	13.54	13.09	10.54	140.29	15.09	20.24	9.9	55.95	97.95	194.37	74	430.66	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	10.05	6.89	3.46	-0.44	3.43	6.59	7.46	0.23	0.01	-0.93	0.15	-8.66	-4.54	-3.31	-3.53

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	- -	- -	- -	- -	- -	- -	- -	- -	11	9	8	8	6	6	16
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	3	3	3	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	8	6	5	5	4	3	14
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	3.19	1.73	0.6	0.69	-0.75	-1.63	-2.28
Net Debt/EBITDA	-0.78	-1.43	-4.44	-5.65	-2.18	-1.08	-1.14	-7.64	-6.82	-4.18	-2.36	-1.76	2.71	5.43	5.73
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-5.54	-11.46	1.19	2.02	-0.48	-0.74	-1.42
Net Debt/EBIT	-0.81	-1.49	-5.07	-11.06	-3	-1.28	-1.37	17.88	11.85	27.71	-4.71	-5.16	1.73	2.45	3.58
EBITDA to Interest Expense	9.22	10.18	3.61	2.55	7.8	16	16.22	3.77	6.04	11.39	33.39	28.86	- -	- -	- -
EBITDA-CapEx/Interest Expense	9.03	9.64	3.02	1.29	5.84	13.75	12.71	-3.06	-13.5	4.78	28.17	20.05	- -	- -	- -
EBIT to Interest Expense	8.98	9.76	3.16	1.3	5.68	13.52	13.46	-1.61	-3.47	-1.72	16.76	18.77	- -	- -	- -
Interest Expense	2	1	2	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	91.69	90.63	89.91	86.5	87.51	87.24	88.39	88.68	84.56	84.99	84.2	83.93	86.93	86.28	86.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.29	2.21	1.85	2.01	1.49	1.11	4.28
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.16	2.14	1.8	1.95	1.46	1.09	4.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.79	1.88	1.56	1.69	1.3	0.96	3.71
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.25	3.35	3.04	3.05	2.44	2.09	4.79
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.07	3.24	2.95	2.96	2.38	2.04	4.58
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.59	2.85	2.56	2.56	2.12	1.8	4.15
Net Debt to Equity	-7.44	-9.4	-12.63	-9.03	-10.16	-8.7	-8.89	-9.05	-9.08	-8.1	-11.98	-7.77	-8.81	-6.94	-12.06
Net Debt/Capital (%)	-8.04	-10.37	-14.46	-9.92	-11.31	-9.53	-9.75	-9.95	-9.54	-8.51	-13.16	-8.16	-9.41	-7.29	-13.01
EBITDA	19	13	5	3	9	17	19	3	3	5	14	11	-9	-3	-7
EBITDA-CapEx	19	12	5	1	6	15	15	-2	-7	2	12	8	-11	-6	-10
Operating Income (Loss)	19	12	5	1	6	14	16	-1	-2	-1	7	7	-13	-8	-11

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	11.05	9.57	9.49	5.07	5.16	5.6	6.09	6.71	5.48	4.62	4.37	4.16	6.19	5.36	7.74
Current Ratio	11.82	10.32	10.27	5.69	5.59	6.4	6.98	8.15	6.77	5.95	5.33	5.34	7.79	7.09	9.93
Quick Ratio	11.59	10.07	9.93	5.49	5.37	6.27	6.81	7.91	6.55	5.73	5.14	5.05	7.32	6.58	9.46
CFO/Avg Current Liab	2.14	1.39	0.97	0.53	0.99	0.7	1.08	0.39	0.4	0.56	0.81	0.2	-0.21	0.12	-0.11
Common Equity/Total Assets	91.69	90.63	89.91	86.5	87.51	87.24	88.39	88.68	84.56	84.99	84.2	83.93	86.93	86.28	86.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.29	2.21	1.85	2.01	1.49	1.11	4.28
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.16	2.14	1.8	1.95	1.46	1.09	4.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.79	1.88	1.56	1.69	1.3	0.96	3.71
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.25	3.35	3.04	3.05	2.44	2.09	4.79
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.07	3.24	2.95	2.96	2.38	2.04	4.58
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.59	2.85	2.56	2.56	2.12	1.8	4.15
CFO/Total Liabilities	148.64	91.9	63.96	32.58	72.98	46.73	76.13	27.44	21.09	32.92	49.69	13.97	-15.93	8.19	-6.48
CFO/CapEx	68.91	27.31	15.33	6.43	8.87	6.06	5.92	1.63	0.89	5.17	11.77	1.98	-2.2	1.17	-1.15
Altman's Z-Score	24.5	11.72	10.36	8.95	12.41	15.38	20.32	10.69	9.13	13.25	13.34	8.57	9.52	11.94	8.01

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	10.93	9.46	8.25	7.27	9.59	7.6	5.55	3.65	3.2	3.37	3.88	4.21	3.24	3.17	2.53
Days Sales Outstanding	33.39	38.58	44.27	50.2	38.08	48.01	65.77	99.95	114.05	108.29	94.07	86.69	112.66	115.22	144.14
Inventory Turnover	- -	- -	10.43	9.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	34.99	39.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	4.73	5.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	77.17	72.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	2.09	17.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	9.27	10.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	694	342	317	356	488	707	1,000	479	582	909	1,010	588	549	753	592
- Cash & Cash Equivalents	15	18	24	16	19	18	22	22	23	21	33	20	23	18	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	11	9	8	8	6	6	16
Enterprise Value	555	207	182	255	390	581	861	333	448	788	864	457	388	595	386
Total Capital	201	196	191	179	186	212	245	246	262	270	285	267	271	272	353
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.07	3.24	2.95	2.96	2.38	2.04	4.58
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.01	0.01	0.02	0.02	0.01	0.04
EV/Sales	9.21	3.86	3.73	5.01	6.55	7.99	9.84	4.28	5.14	7.85	7.59	3.79	3.99	5.56	3.52
EV/EBITDA	29.1	16.09	33.6	88.97	44.94	34.12	45.02	114.51	134.03	155.77	61.59	39.91	- -	- -	- -
EV/EBIT	29.9	16.77	38.33	174.23	61.72	40.37	54.24	- -	- -	- -	122.71	117.36	- -	- -	- -
EV/Cash Flow to Firm	19.22	10.51	12.12	29.42	19.17	37.94	33.72	37.25	46.29	53.44	33.34	81.49	- -	- -	- -
EV/Free Cash Flow to Firm	19.49	10.89	12.88	35.18	21.48	44.95	40.24	90.77	- -	66.72	36.42	216.47	- -	- -	- -
Diluted Market Cap	712	360	336	363	498	717	1,060	489	595	903	1,022	587	550	752	522
Diluted Enterprise Value	573	225	202	261	400	590	921	343	461	782	876	456	389	594	317
EV per Share	23.57	9.35	8.61	12.58	18.98	27.3	40.47	15.11	20.53	35.39	37.58	19.7	16.57	25.16	14.02
TTM Sales	60	54	49	51	59	73	88	78	87	100	114	121	97	107	110
TTM EBITDA	19	13	5	3	9	17	19	3	3	5	14	11	-9	-3	-7
TTM Operating Income	19	12	5	1	6	14	16	-1	-2	-1	7	7	-13	-8	-11
TTM Cash Flow to Firm	29	20	15	9	20	15	26	9	10	15	26	6	- -	- -	- -
TTM Free Cash Flow to Firm	28	19	14	7	18	13	21	4	-1	12	24	2	- -	- -	- -

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	26.69	20.09	26.24	47.14	28.98	59.39	52.14	146.67	-517.07	73.85	43.29	171.26	-59.64	1,457.74	-83.22
EV/EBIT	29.9	16.77	38.33	174.23	61.72	40.37	54.24	- -	- -	- -	122.71	117.36	- -	- -	- -
Enterprise Value	555	207	182	255	390	581	861	333	448	788	864	457	388	595	386
Low Price	20.26	12.8	13.42	12.52	16.66	17.16	31.72	20.45	21.1	20.67	40.36	24.75	16.61	16.17	18.31
EV/Sales	9.21	3.86	3.73	5.01	6.55	7.99	9.84	4.28	5.14	7.85	7.59	3.79	3.99	5.56	3.52
EV/EBITDA	29.1	16.09	33.6	88.97	44.94	34.12	45.02	114.51	134.03	155.77	61.59	39.91	- -	- -	- -
Price/Earnings	36.82	25.71	49.26	- -	77.6	52.92	60.08	833.9	20,882.94	- -	2,532.91	- -	- -	- -	- -
Price/Earnings Average	33.7	30.98	52.89	- -	65.83	43.01	52.4	1,240.77	21,096.71	- -	2,858.1	- -	- -	- -	- -
Price/Earnings High	43.42	50.38	67.96	- -	86.83	57.55	64.84	1,897.57	25,622.32	- -	4,274.65	- -	- -	- -	- -
Price/Earnings Low	25.3	21.33	44.19	- -	54.45	27.31	40.55	784.85	16,528.29	- -	2,325.56	- -	- -	- -	- -
Price/Book Value	3.46	1.75	1.66	1.99	2.62	3.34	4.09	1.95	2.32	3.49	3.65	2.27	2.08	2.82	1.76
Price/Book Value Average	3.16	2.1	1.78	1.75	2.22	2.72	3.56	2.9	2.34	2.97	4.12	2.98	2.22	2.02	2.09
Price/Book Value High	4.08	3.42	2.29	2.11	2.93	3.64	4.41	4.44	2.84	3.93	6.16	4.09	3.12	2.94	3.16
Price/Book Value Low	2.37	1.45	1.49	1.42	1.84	1.73	2.76	1.83	1.83	1.76	3.35	2.22	1.47	1.43	1.5
Price/Tangible Book Value	4.22	2.15	2.05	2.81	3.6	4.37	5.09	2.44	3.12	4.57	5.39	2.94	2.7	3.65	2.13
Price/Tangible Book Value Average	3.87	2.59	2.2	2.47	3.06	3.55	4.44	3.63	3.15	3.9	6.09	3.87	2.89	2.61	2.54
Price/Tangible Book Value High	4.98	4.2	2.83	2.98	4.03	4.75	5.5	5.55	3.83	5.15	9.1	5.3	4.07	3.8	3.84
Price/Tangible Book Value Low	2.9	1.78	1.84	2	2.53	2.25	3.44	2.29	2.47	2.31	4.95	2.88	1.92	1.85	1.82
Price/Sales	11.35	6.55	6.73	7.14	8.17	9.54	11.69	6.15	6.71	9	8.81	4.86	5.64	7.03	4.77
Price/Sales Average	10.38	7.9	7.23	6.29	6.93	7.76	10.2	9.15	6.78	7.68	9.94	6.4	6.05	5.04	5.66
Price/Sales High	13.38	12.84	9.29	7.58	9.15	10.38	12.62	13.99	8.23	10.14	14.87	8.76	8.49	7.34	8.58
Price/Sales Low	7.79	5.44	6.04	5.08	5.74	4.93	7.89	5.78	5.31	4.55	8.09	4.76	4	3.57	4.06
Price/Cash Flow	25.24	18.89	24.03	39.81	25.09	47.94	41.81	55.58	60.44	59.55	38.87	84.71	-86.81	216.71	-155.66
Price/Cash Flow Average	23.1	22.76	25.79	35.09	21.29	38.97	36.47	82.7	61.06	50.78	43.86	111.39	-93.03	155.31	-184.95
Price/Cash Flow High	29.76	37.02	33.14	42.31	28.08	52.14	45.12	126.48	74.16	67.11	65.6	152.63	-130.68	226	-280.08
Price/Cash Flow Low	17.34	15.67	21.55	28.34	17.61	24.75	28.22	52.31	47.84	30.14	35.69	82.84	-61.61	110	-132.55
Price/Free Cash Flow Average	24.43	24.21	28.17	41.55	24.59	48.27	45.47	218.23	-522.36	62.97	48.84	225.19	-63.91	1,044.74	-98.88
Price/Free Cash Flow High	31.47	39.37	36.19	50.09	32.43	64.59	56.27	333.75	-634.42	83.22	73.05	308.57	-89.78	1,520.26	-149.75
Price/Free Cash Flow Low	18.34	16.67	23.53	33.56	20.34	30.66	35.19	138.04	-409.25	37.37	39.74	167.46	-42.33	739.95	-70.87
EV/Sales Average	8.24	5.17	4.21	4.18	5.3	6.17	8.38	7.28	5.21	6.52	8.73	5.33	4.39	3.57	4.53
EV/Sales High	11.28	9.98	6.19	5.45	7.52	8.85	10.74	12.13	6.66	9	13.69	7.7	6.83	5.86	7.83
EV/Sales Low	5.6	2.78	3.06	2.99	4.1	3.28	6.12	3.92	3.75	3.38	6.86	3.68	2.35	2.09	2.72
EV/EBITDA Average	26.02	21.53	37.9	74.2	36.41	26.34	38.33	194.82	135.81	129.3	70.84	56.06	- -	- -	- -
EV/EBITDA High	35.63	41.57	55.76	96.76	51.63	37.76	49.16	324.46	173.54	178.59	111.13	81.03	- -	- -	- -
EV/EBITDA Low	17.71	11.57	27.59	53.13	28.17	14.02	28.03	104.82	97.73	66.97	55.7	38.77	- -	- -	- -
EV/EBIT Average	26.73	22.44	43.23	145.31	50.01	31.17	46.18	- -	- -	- -	141.13	164.86	- -	- -	- -
EV/EBIT High	36.6	43.34	63.61	189.48	70.9	44.67	59.22	- -	- -	- -	221.39	238.3	- -	- -	- -
EV/EBIT Low	18.19	12.06	31.47	104.04	38.68	16.58	33.76	- -	- -	- -	110.96	114.02	- -	- -	- -
Last Price	29.49	15.43	14.96	17.59	23.75	33.25	46.99	21.72	26.66	40.85	43.96	25.31	23.4	31.86	21.5
High Price	34.78	30.24	20.64	18.69	26.57	36.16	50.71	49.43	32.71	46.03	74.18	45.61	35.23	33.22	38.69
Enterprise Value Average	496	278	206	212	316	448	733	567	454	654	994	642	428	381	497
Enterprise Value High	679	536	303	277	448	643	940	945	580	903	1,559	928	666	627	859
Enterprise Value Low	338	149	150	152	244	239	536	305	327	339	781	444	229	224	298

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	24	22	21	20	21	21	21	22	22	22	23	23	23	24	28
Diluted Weighted Avg Shares	24	23	22	21	21	22	23	23	22	22	23	23	23	24	24
Basic Weighted Avg Shares	23	23	22	21	20	21	22	22	22	22	23	23	23	24	24
Revenue per Share	2.6	2.35	2.22	2.46	2.91	3.48	4.02	3.53	3.97	4.54	4.99	5.2	4.15	4.53	4.51
EBITDA per Share	0.82	0.57	0.25	0.14	0.42	0.82	0.88	0.13	0.15	0.23	0.61	0.49	-0.37	-0.14	-0.29
Operating Income per Share	0.8	0.54	0.22	0.07	0.31	0.69	0.73	-0.06	-0.09	-0.03	0.31	0.32	-0.57	-0.32	-0.47
Basic EPS, GAAP	0.8	0.6	0.3	-0.04	0.31	0.63	0.78	0.03	- -	-0.11	0.02	-1	-0.51	-0.37	-0.44
Basic EPS from Cont Ops	0.8	0.6	0.3	-0.04	0.31	0.63	0.78	0.03	- -	-0.11	0.11	-0.6	-0.79	-0.37	-0.44
Diluted EPS, GAAP	0.77	0.59	0.3	-0.04	0.3	0.61	0.75	0.03	- -	-0.11	0.02	-1	-0.51	-0.37	-0.44
Diluted EPS from Cont Ops	0.77	0.59	0.3	-0.04	0.3	0.61	0.75	0.03	- -	-0.11	0.1	-0.6	-0.79	-0.37	-0.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.17	0.82	0.62	0.44	0.95	0.69	1.12	0.39	0.44	0.69	1.13	0.3	-0.27	0.15	-0.14
Free Cash Flow per Basic Share	1.15	0.79	0.58	0.37	0.84	0.58	0.93	0.15	-0.05	0.55	1.03	0.15	-0.39	0.02	-0.26
Cash & Equivalents per Share	5.92	6.08	6.35	5.01	4.77	5.95	6.53	6.61	6.62	5.85	6.74	5.96	7.1	6.93	8.07
Book Value per Share	8.53	8.84	9.01	8.84	9.06	9.94	11.5	11.14	11.5	11.72	12.04	11.15	11.28	11.28	12.23
Tangible Book Value per Share	6.98	7.19	7.29	6.27	6.59	7.61	9.23	8.91	8.55	8.94	8.15	8.6	8.66	8.73	10.07