Quad Graphics, Inc Financial Ratios — QGU 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 (%)	-3.37	6.88	2.57	1.52	-81.44	10.38	22.24	1.76	-46.72	-82.59	34.22	6.01	-37.89	-60.09	30.25
Return on Assets (%)	-0.97	1.98	0.79	0.46	-18.72	1.66	4.27	0.35	-6.4	-5.91	1.98	0.52	-3.45	-3.62	2.12
Return on Capital (%)	-4.31	- -	3.17	2.51	- -	6.27	- -	- -	- -	- -	7.89	3.61	- -	- -	12.69
Return on Invested Capital (%)	-3.96	- -	3.17	2.74	- -	5.55	- -	- -	- -	- -	6.9	2.94	- -	- -	15.01
Gross Margin (%)	23.64	22.24	20.73	20.31	19.94	21.59	21.76	19.18	18.64	20.3	19.27	18.59	19.49	21.7	21.62
EBITDA Margin (%)	11.79	10.87	10.06	10	-10.98	9.11	10.26	7.98	6.57	4.63	8.45	6.06	5.22	4.55	7.26
Operating Margin (%)	6.26	5.49	4.95	4.37	3.12	4.41	5.89	4.78	3.16	2.67	2.95	3.06	3.49	4.52	4.91
Incremental Operating Margin (%)	5.43	19.99	1.81	157.92	36.23	- -	- -	- -	106.57	4.63	29.55	4.33	- -	- -	0.75
Pretax Margin (%)	0.34	0.55	1.18	0.86	-19.98	1.37	2.76	0.66	-2.03	-3.62	1.59	0.55	-1.44	-1.67	1.34
Profit Margin (%)	-1.08	2.13	0.68	0.39	-13.96	1.04	2.71	0.21	-3.98	-4.38	1.28	0.29	-1.87	-1.9	1.12
Net Income to Common Margin (%)	-1.08	2.13	0.68	0.39	-13.96	1.04	2.71	0.21	-3.98	-4.38	1.28	0.29	-1.87	-1.9	1.12
Effective Tax Rate (%)	174.5	- -	41.09	49.03	- -	21.92	- -	- -	- -	- -	20.21	47.46	- -	- -	16.92
Dvd Payout Ratio (%)	-366.23	271.07	192.49	340	-9.71	136.08	52.92	214.68	-102.51	-8.93	3.7	15.05	-0.18	-18.47	53.33
Sustainable Growth Rate (%)	-15.69	-11.77	-2.38	-3.66	-89.34	-3.74	10.47	-2.02	-94.61	-89.96	32.96	5.1	-37.96	-71.19	14.12

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	1,509	1,375	1,425	1,415	1,356	1,131	965	941	1,213	1,011	932	685	625	465	444
ST Debt	103	124	135	96	100	92	48	48	78	52	276	90	180	53	71
LT Debt	1,406	1,251	1,290	1,318	1,257	1,039	917	893	1,135	959	656	595	446	412	374
Total Debt/EBITDA	2.96	3.09	2.95	2.96	-2.69	2.87	2.38	2.96	4.7	7.46	3.72	3.52	4.05	3.82	2.53
Net Debt/EBITDA	2.82	2.99	2.9	2.91	-2.64	2.78	2.17	2.69	3.96	6.4	2.48	2.79	2.99	2.86	1.75
Total Debt/EBIT	9.62	12.91	10.02	10.01	-1.63	9.64	5.58	10.78	34.95	-21.98	10.04	12.81	24.33	24.2	4.58
Net Debt/EBIT	9.17	12.51	9.83	9.85	-1.6	9.34	5.1	9.81	29.39	-18.87	6.69	10.14	17.95	18.12	3.16
EBITDA to Interest Expense	4.72	5.3	5.65	5.14	-5.71	5.11	5.72	4.34	2.86	1.97	4.2	4.02	2.21	1.89	3.48
EBITDA-CapEx/Interest Expense	3.16	4.07	3.9	3.64	-7.21	3.73	4.5	3.03	1.63	1.08	3.36	2.78	1.2	1	2.58
EBIT to Interest Expense	2.51	2.68	2.78	2.25	1.62	2.47	3.28	2.6	1.38	1.14	1.46	2.03	1.47	1.87	2.35
Interest Expense	108	84	86	93	88	77	71	73	90	69	60	48	70	65	51
Common Equity/Total Assets	27.58	30.14	30.94	28.75	14.89	17.18	21.3	17.92	9.37	4.36	7.24	10.16	7.92	3.84	10.26
Long-Term Debt/Equity (%)	107.61	101.22	100.2	114.39	296.46	235.27	175.57	194.02	464.55	1,131.13	479.61	344.36	372.97	825.25	290.44
Long-Term Debt/Capital (%)	49.94	47.92	47.57	51.36	70.59	66.06	61.67	63.73	77.89	87.53	61.41	69.39	59.84	80.04	65.23
Long-Term Debt/Total Assets (%)	29.7	30.52	30.97	32.89	44.13	40.41	37.4	36.16	46.95	49.76	34.71	34.99	29.52	31.7	29.81
Total Debt/Equity (%)	115.48	111.23	110.66	122.74	319.98	256.13	184.69	204.43	496.44	1,192.33	680.99	396.24	523.26	931.06	345.26
Total Debt/Capital (%)	53.59	52.66	52.53	55.1	76.19	71.92	64.87	67.15	83.23	92.26	87.2	79.85	83.96	90.3	77.54
Total Debt/Total Assets (%)	31.87	33.53	34.2	35.29	47.63	44	39.34	38.1	50.18	52.45	49.29	40.26	41.42	35.77	35.44
Net Debt to Equity	110.03	107.79	108.59	120.7	313.94	248.13	168.66	186.01	417.44	1,023.82	453.65	313.82	386.03	697.19	238.41
Net Debt/Capital (%)	51.53	51.36	51.8	54.39	75.21	70.08	61.93	64.29	73.98	83.42	69.85	65.15	66.67	71.69	60.2
EBITDA	510	445	483	478	-505	394	405	318	258	136	250	195	155	122	176
EBITDA-CapEx	342	342	333	339	-638	288	319	222	147	75	200	135	84	65	130
Operating Income (Loss)	271	225	238	209	143	191	233	191	124	78	87	98	103	121	119

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	0.03	0.02	0.01	0.01	0.01	0.01	0.09	0.08	0.1	0.08	0.19	0.03	0.07	0.04	0.1
Current Ratio	1.34	1.32	1.21	1.31	1.23	1.17	1.22	1.11	1.12	0.99	0.85	0.89	0.74	0.76	0.86
Quick Ratio	0.73	0.8	0.8	0.9	0.82	0.74	0.83	0.67	0.66	0.67	0.57	0.5	0.47	0.43	0.57
CFO/Avg Current Liab	0.41	0.42	0.54	0.33	0.42	0.45	0.45	0.33	0.19	0.25	0.17	0.18	0.19	0.15	0.14
Common Equity/Total Assets	27.58	30.14	30.94	28.75	14.89	17.18	21.3	17.92	9.37	4.36	7.24	10.16	7.92	3.84	10.26
Long-Term Debt/Equity (%)	107.61	101.22	100.2	114.39	296.46	235.27	175.57	194.02	464.55	1,131.13	479.61	344.36	372.97	825.25	290.44
Long-Term Debt/Capital (%)	49.94	47.92	47.57	51.36	70.59	66.06	61.67	63.73	77.89	87.53	61.41	69.39	59.84	80.04	65.23
Long-Term Debt/Total Assets (%)	29.7	30.52	30.97	32.89	44.13	40.41	37.4	36.16	46.95	49.76	34.71	34.99	29.52	31.7	29.81
Total Debt/Equity (%)	115.48	111.23	110.66	122.74	319.98	256.13	184.69	204.43	496.44	1,192.33	680.99	396.24	523.26	931.06	345.26
Total Debt/Capital (%)	53.59	52.66	52.53	55.1	76.19	71.92	64.87	67.15	83.23	92.26	87.2	79.85	83.96	90.3	77.54
Total Debt/Total Assets (%)	31.87	33.53	34.2	35.29	47.63	44	39.34	38.1	50.18	52.45	49.29	40.26	41.42	35.77	35.44
CFO/Total Liabilities	10.82	12.37	15.33	10.27	14.36	16.61	17.82	12.97	7.16	10.32	7.79	10.11	10.62	9.04	8.53
CFO/CapEx	2.2	3.42	2.95	2.11	2.62	3.33	4	2.71	1.4	3.12	2.73	2.56	2.08	1.97	2.12
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.75	1.84	1.79

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	- -	6.6	7.47	6.52	6.5	7.14	7.08	7.59	8.23	6.85	7.78	8.76	8.59	9.07	8.52
Days Sales Outstanding	- -	55.33	48.86	55.97	56.17	51.1	51.55	48.08	44.36	53.27	46.92	41.67	42.5	40.25	42.84
Inventory Turnover	13.29	12.93	14.75	13.59	12.96	12.45	12.08	12.26	13.04	12.27	12.06	10.76	10.84	12.26	12.4
Days Inventory Outstanding	27.46	28.23	24.74	26.86	28.16	29.33	30.22	29.77	27.99	29.76	30.27	33.93	33.68	29.76	29.44
Accounts Payable Turnover	10.42	10.81	11.16	9.46	9.59	9.91	8.71	7.41	6.84	6.23	7.12	6.44	5.54	5.68	5.37
Accounts Payable Turnover Days	35.03	33.76	32.71	38.57	38.05	36.84	41.88	49.24	53.34	58.6	51.28	56.67	65.89	64.21	67.91
Cash Conversion Cycle	- -	49.8	40.89	44.25	46.28	43.59	39.89	28.61	19.01	24.44	25.91	18.94	10.29	5.81	4.36
Inventory to Cash Days	- -	27.1	24.12	29.11	28.01	21.78	21.33	18.31	16.38	23.52	16.65	7.74	8.82	10.49	13.4
Inventories	250	243	273	288	280	265	247	279	211	170	226	261	179	162	144
Raw Materials	125	154	175	185	155	142	129	158	112	91	149	174	103	88	77
Work In Process	72	45	47	54	51	45	44	45	41	33	32	38	30	28	22
Finished Goods	53	44	51	49	74	78	74	76	57	46	46	49	46	47	45
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	287	366	320
- Cash & Cash Equivalents	26	17	13	10	11	9	64	70	79	55	180	25	53	29	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	-1	- -	- -	- -	- -	18	18	1	- -	- -	- -	- -	- -
+ Total Debt	1,509	1,375	1,425	1,415	1,356	1,131	965	941	1,213	1,011	932	685	625	465	444
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	859	801	701
Total Capital	2,816	2,610	2,712	2,567	1,780	1,572	1,487	1,401	1,457	1,096	1,068	858	745	515	573
Total Debt/Capital (%)	53.59	52.66	52.53	55.1	76.19	71.92	64.87	67.15	83.23	92.26	87.2	79.85	83.96	90.3	77.54
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	0.58	0.63
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.3	0.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.56	6.58	3.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.43	41.72	7.22
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.08
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.56
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	272	334	314
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	845	770	694
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.86	15.4	13.77
TTM Sales	4,325	4,094	4,796	4,778	4,597	4,330	3,951	3,986	3,923	2,930	2,960	3,217	2,958	2,672	2,420
TTM EBITDA	510	445	483	478	-505	394	405	318	258	136	250	195	155	122	176
TTM Operating Income	271	225	238	209	143	191	233	191	124	78	87	98	103	121	119
TTM Cash Flow to Firm	291	- -	491	341	- -	414	- -	- -	- -	- -	184	180	- -	- -	138
TTM Free Cash Flow to Firm	122	- -	342	201	- -	308	- -	- -	- -	- -	134	120	- -	- -	93

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.55	6	6.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.43	41.72	7.22
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	859	801	701
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.04	4.14	4.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.3	0.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.56	6.58	3.99
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.08
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.52
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.93
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.96
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.4	7.33	2.49
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.08	5.74	2.36
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.46	9.44	3.13
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72	4.32	1.79
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54.13	-6.35	43.81
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46.92	-4.97	41.61
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55.53	-8.18	55.09
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38.83	-3.74	31.45
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.13	0.12
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.1	0.12
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.16	0.16
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.07	0.09
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.85	2.96	3.12
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.6	2.32	2.96
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.89	3.82	3.92
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	1.75	2.24
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.08	4.7	5.88
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.64	7.74	7.78
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.55	3.54	4.44
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.27	0.28
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.34	0.32
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.24	0.25
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.31	5.93	3.9
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.61	7.45	4.46
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.04	5.35	3.48
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.95	37.59	7.06
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.72	47.21	8.07
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.28	33.9	6.29
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.63	7.03	6.29
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.78	9.05	7.9
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	821	722	684
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	867	906	783
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	778	651	610

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	47	47	48	49	50	51	52	52	53	53	54	52	51	52	51
Diluted Weighted Avg Shares	47	47	48	49	48	50	52	52	50	51	53	53	48	48	50
Basic Weighted Avg Shares	47	47	47	48	48	48	50	50	50	51	51	51	48	48	48
Revenue per Share	91.82	87.48	102.04	100.58	95.97	90.39	79.66	80.04	78.47	57.9	57.71	63.45	61.11	56.14	50.84
EBITDA per Share	10.83	9.51	10.27	10.06	-10.54	8.23	8.17	6.39	5.16	2.68	4.88	3.84	3.19	2.56	3.69
Operating Income per Share	5.75	4.8	5.05	4.39	2.99	3.99	4.69	3.83	2.48	1.54	1.7	1.94	2.13	2.54	2.5
Basic EPS, GAAP	-1	1.87	0.69	0.39	-13.4	0.94	2.16	0.17	-3.13	-2.54	0.74	0.18	-1.14	-1.07	0.57
Basic EPS from Cont Ops	-0.17	1.2	0.66	0.39	-13.4	0.94	2.38	0.6	-1.11	-2.11	0.74	0.18	-1.14	-1.07	0.57
Diluted EPS, GAAP	-1	1.85	0.68	0.38	-13.4	0.9	2.07	0.16	-3.13	-2.54	0.71	0.18	-1.14	-1.07	0.54
Diluted EPS from Cont Ops	-0.17	1.19	0.64	0.38	-13.4	0.9	2.28	0.58	-1.11	-2.11	0.71	0.18	-1.14	-1.07	0.54
Dividend per Share	0.6	3.24	1.2	1.29	1.3	1.28	1.26	1.26	1.14	0.19	0.03	0.03	- -	0.2	0.3
Cash Flow per Share	7.88	7.57	9.39	6.17	7.27	7.38	6.94	5.23	3.11	3.76	2.66	3.05	3.05	2.37	2.01
Free Cash Flow per Basic Share	4.31	5.36	6.2	3.24	4.49	5.17	5.2	3.3	0.89	2.55	1.69	1.86	1.59	1.17	1.07
Cash & Equivalents per Share	0.55	0.36	0.27	0.2	0.22	0.18	1.24	1.35	1.49	1.04	3.34	0.48	1.04	0.56	1.24
Book Value per Share	28.03	26.17	26.85	23.57	8.55	8.59	10.05	8.58	4.3	1.58	2.54	3.31	2.35	0.96	2.53
Tangible Book Value per Share	4.8	5.02	6.13	4.66	6.32	7.43	9.21	5.53	-0.26	-2.32	-0.46	0.76	-0.1	-1.11	0.14