Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Financial Ratios — S7V

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161.97	63.91	46.01	26.98	27.54
Return on Assets (%)	12.88	12.28	13.01	12.44	11.47	10.55	10.17	12.3	12.95	4.54	8.35	6.77	6.96	5.56	6.92
Return on Capital (%)	24.86	23.92	22.79	22.59	21.01	20.93	19.77	22.27	22.62	9.41	13.48	11.94	11.3	9.53	10.64
Return on Invested Capital (%)	24.63	23.66	22.58	22.44	20.87	20.81	19.68	22.17	22.48	9.36	13.41	11.88	11.27	9.48	10.58
Gross Margin (%)	48.78	49.47	49.56	49.56	49.5	49.69	49.89	49.44	49.29	48.82	50.41	50.3	50.92	50.86	51.62
EBITDA Margin (%)	15.55	16.01	16.36	15.63	15.25	15.13	15	13.61	14.6	10.4	13.44	11.47	11.47	10.56	11.56
Operating Margin (%)	13.72	14.17	14.37	13.51	12.92	12.61	12.73	11.7	11.81	7.76	10.92	9.57	9.18	7.6	8.86
Incremental Operating Margin (%)	30.46	19.99	21.31	- -	- -	2.51	- -	714.05	4.3	51.1	41.66	97.32	26.29	536.72	- -
Pretax Margin (%)	10.28	10.24	11.39	10.41	9.87	8.96	8.78	8.35	9.34	4.55	8.39	6.4	6.76	5.55	7.12
Profit Margin (%)	6.54	6.61	7.21	6.55	6.13	5.64	5.46	6.56	7.01	3.22	6.19	4.81	4.95	4.13	5.29
Net Income to Common Margin (%)	6.54	6.61	7.21	6.55	6.13	5.64	5.46	6.56	7.01	3.22	6.19	4.81	4.95	4.13	5.29
Effective Tax Rate (%)	36.38	35.43	36.72	37.03	37.89	37.03	37.79	21.43	25	29.21	26.18	24.8	26.76	25.64	25.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161.97	63.91	46.01	26.98	27.54

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1,413	1,617	1,691	1,786	1,788	1,784	1,868	1,774	1,595	2,345	1,943	1,734	1,676	1,598	1,563
ST Debt	3	2	78	1	1	1	96	6	- -	153	156	226	155	140	163
LT Debt	1,410	1,615	1,613	1,785	1,787	1,783	1,772	1,769	1,595	2,191	1,787	1,508	1,521	1,458	1,400
Total Debt/EBITDA	2.78	2.87	2.85	3.04	3.06	2.98	3.16	3.31	2.82	6.41	3.73	3.96	3.92	4.07	3.65
Net Debt/EBITDA	2.66	2.44	2.77	2.86	2.82	2.84	3.05	3.17	2.69	3.51	1.88	2.47	2.22	2.23	1.68
Total Debt/EBIT	3.15	3.24	3.25	3.52	3.61	3.58	3.9	4.16	3.48	9.06	4.64	5.14	5.16	5.65	4.77
Net Debt/EBIT	3.01	2.76	3.16	3.31	3.33	3.41	3.77	3.98	3.32	4.96	2.35	3.2	2.91	3.09	2.19
EBITDA to Interest Expense	4.52	4.08	5.5	5.04	5	4.15	4.45	5.45	5.88	3.7	5.57	4.68	5.86	5.14	6.64
EBITDA-CapEx/Interest Expense	4.52	4.08	5.5	5.04	4.09	3.1	3.77	4.57	4.76	2.58	4.78	3.62	4.61	3.81	5.06
EBIT to Interest Expense	3.99	3.61	4.83	4.36	4.24	3.45	3.77	4.69	4.75	2.76	4.52	3.9	4.69	3.7	5.09
Interest Expense	113	138	108	116	117	144	133	98	96	99	94	94	73	76	64
Common Equity/Total Assets	-12.67	-5.57	-15.56	-17.32	-14.22	-12.95	-17.32	-12.8	-2.87	0.53	9.86	11.4	18.67	22.5	27.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,189.42	636.41	513.49	298.95	231.95	176.33
Long-Term Debt/Capital (%)	118.09	107.53	116.25	124.05	119.94	118.27	117.78	117.47	103.93	92.84	80.34	74.36	69.63	65.48	59.41
Long-Term Debt/Total Assets (%)	81.58	78.19	82.7	89.06	85.32	83.64	84.41	84.33	75.99	75.69	62.75	58.51	55.81	52.2	48.78
Total Debt/Equity (%)	-645.31	-1,405.25	-557.11	-514.62	-600.22	-645.99	-513.71	-660.68	-2,643.34	15,183.05	692.13	590.59	329.34	254.25	196.8
Total Debt/Capital (%)	118.34	107.66	121.88	124.12	119.99	118.32	124.17	117.84	103.93	99.35	87.38	85.52	76.71	71.77	66.31
Total Debt/Total Assets (%)	81.75	78.29	86.7	89.11	85.35	83.68	88.99	84.6	75.99	80.99	68.25	67.3	61.48	57.22	54.44
Net Debt to Equity	-616.32	-1,196.52	-541.58	-483.01	-553.2	-614.63	-496.18	-631.9	-2,524.82	8,307.49	349.53	368.19	186.14	139.12	90.26
Net Debt/Capital (%)	119.37	109.12	122.65	125.81	122.07	119.43	125.24	118.8	104.12	69.5	53.83	55.24	45.94	41.27	32.46
EBITDA	508	564	593	587	585	598	591	535	566	366	521	438	427	392	428
EBITDA-CapEx	508	564	593	587	478	447	501	449	458	255	447	338	337	291	326
Operating Income (Loss)	448	499	520	507	495	498	501	460	458	273	423	365	342	283	328

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.14	0.5	0.09	0.23	0.28	0.18	0.11	0.16	0.16	0.91	0.6	0.11	0.21	0.18	0.26
Current Ratio	1.91	2.44	1.87	2.38	2.41	2.4	1.99	2.35	2.55	2.54	2.08	1.7	2.12	2.2	2.26
Quick Ratio	0.35	0.77	0.26	0.44	0.47	0.35	0.27	0.34	0.39	1.01	0.7	0.21	0.34	0.34	0.46
CFO/Avg Current Liab	0.67	0.63	0.61	0.63	0.63	0.72	0.65	0.7	0.68	0.84	0.62	0.23	0.4	0.42	0.47
Common Equity/Total Assets	-12.67	-5.57	-15.56	-17.32	-14.22	-12.95	-17.32	-12.8	-2.87	0.53	9.86	11.4	18.67	22.5	27.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,189.42	636.41	513.49	298.95	231.95	176.33
Long-Term Debt/Capital (%)	118.09	107.53	116.25	124.05	119.94	118.27	117.78	117.47	103.93	92.84	80.34	74.36	69.63	65.48	59.41
Long-Term Debt/Total Assets (%)	81.58	78.19	82.7	89.06	85.32	83.64	84.41	84.33	75.99	75.69	62.75	58.51	55.81	52.2	48.78
Total Debt/Equity (%)	-645.31	-1,405.25	-557.11	-514.62	-600.22	-645.99	-513.71	-660.68	-2,643.34	15,183.05	692.13	590.59	329.34	254.25	196.8
Total Debt/Capital (%)	118.34	107.66	121.88	124.12	119.99	118.32	124.17	117.84	103.93	99.35	87.38	85.52	76.71	71.77	66.31
Total Debt/Total Assets (%)	81.75	78.29	86.7	89.11	85.35	83.68	88.99	84.6	75.99	80.99	68.25	67.3	61.48	57.22	54.44
CFO/Total Liabilities	14.98	13.65	13.78	13.44	12.57	14.7	13.94	15.75	14.84	14.82	14.88	6.85	11.25	11.39	13.23
CFO/CapEx	- -	- -	- -	- -	2.82	2.34	3.83	4.31	2.97	3.85	5.17	1.58	2.75	2.44	2.69
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.36	3.49

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	44.63	58.01	62.16	68.97	76.38	82.74	83.86	82.44	84.68	89.28	113.61	114.37	110.43	110.86	113.08
Days Sales Outstanding	8.18	6.29	5.87	5.29	4.78	4.41	4.35	4.43	4.31	4.09	3.21	3.19	3.31	3.29	3.23
Inventory Turnover	2.64	2.54	2.37	2.31	2.26	2.22	2.15	2.12	2.07	2.04	2.28	2.1	1.91	1.82	1.77
Days Inventory Outstanding	138.37	143.57	154.2	157.77	161.5	164.5	169.99	172.13	176.13	179.32	160.11	173.97	190.64	201	206.3
Accounts Payable Turnover	7.13	7.06	7.09	7.18	7.45	7.35	6.9	6.55	6.79	6.45	7.49	6.91	6.99	7.15	7.05
Accounts Payable Turnover Days	51.22	51.71	51.45	50.83	49.02	49.67	52.93	55.71	53.79	56.61	48.7	52.79	52.21	51.07	51.76
Cash Conversion Cycle	95.33	98.15	108.62	112.23	117.26	119.24	121.42	120.85	126.65	126.8	114.62	124.37	141.74	153.22	157.77
Inventory to Cash Days	-130.19	-137.28	-148.33	-152.48	-156.72	-160.09	-165.64	-167.7	-171.82	-175.23	-156.89	-170.77	-187.34	-197.7	-203.07
Inventories	665	735	808	828	885	907	931	944	953	815	871	936	975	1,037	988
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	665	735	808	828	885	907	931	944	953	815	871	936	975	1,037	988

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,384	1,585
- Cash & Cash Equivalents	63	240	47	107	140	87	64	77	71	514	401	71	123	108	149
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,413	1,617	1,691	1,786	1,788	1,784	1,868	1,774	1,595	2,345	1,943	1,734	1,676	1,598	1,563
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,874	2,999
Total Capital	1,194	1,502	1,387	1,439	1,490	1,508	1,504	1,506	1,534	2,360	2,224	2,028	2,184	2,227	2,357
Total Debt/Capital (%)	118.34	107.66	121.88	124.12	119.99	118.32	124.17	117.84	103.93	99.35	87.38	85.52	76.71	71.77	66.31
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.52
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.77	0.81
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.32	7.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.17	9.15
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.47	9.29
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.22	13.6
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,453	1,682
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,943	3,095
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.22	30.64
TTM Sales	3,269	3,524	3,622	3,753	3,834	3,953	3,938	3,933	3,876	3,514	3,875	3,816	3,728	3,717	3,701
TTM EBITDA	508	564	593	587	585	598	591	535	566	366	521	438	427	392	428
TTM Operating Income	448	499	520	507	495	498	501	460	458	273	423	365	342	283	328
TTM Cash Flow to Firm	363	387	379	389	373	445	426	450	393	497	451	227	303	303	323
TTM Free Cash Flow to Firm	363	387	379	389	267	294	336	363	285	386	377	128	212	202	221

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	9.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.17	9.15
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,874	2,999
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.19	7.56
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.77	0.81
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.32	7.01
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.21	8.32
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.87	5.66
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.42	8.32
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.55	3.88
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.2	2
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.88	1.36
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.25	2
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33	0.93
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.66	7.91
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.04	5.38
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.73	7.91
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.51	3.69
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.44
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.3
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.44
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	0.21
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.73	5.93
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.9	4.03
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.86	5.93
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.45	2.77
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.55	6.62
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.23	9.74
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.02	4.54
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.67
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	0.81
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.58
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.81	5.83
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.41	7.01
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.92	5.03
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.46	7.6
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.28	9.15
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.22	6.57
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.59	16.2
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.91	16.2
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,673	2,492
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,907	2,999
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,324	2,153

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	184	180	164	155	151	145	130	120	117	112	113	107	106	102	98
Diluted Weighted Avg Shares	188	189	176	163	158	149	138	124	120	115	114	110	109	107	104
Basic Weighted Avg Shares	183	183	172	160	156	147	138	123	120	114	113	109	107	104	101
Revenue per Share	17.86	19.21	21.1	23.47	24.52	26.86	28.64	31.92	32.4	30.86	34.4	35.11	34.73	35.76	36.77
EBITDA per Share	2.78	3.08	3.45	3.67	3.74	4.06	4.3	4.35	4.73	3.21	4.62	4.03	3.98	3.78	4.25
Operating Income per Share	2.45	2.72	3.03	3.17	3.17	3.39	3.64	3.74	3.83	2.4	3.76	3.36	3.19	2.72	3.26
Basic EPS, GAAP	1.17	1.27	1.52	1.54	1.5	1.51	1.56	2.09	2.27	0.99	2.13	1.69	1.72	1.48	1.95
Basic EPS from Cont Ops	1.17	1.27	1.52	1.54	1.5	1.51	1.56	2.09	2.27	0.99	2.13	1.69	1.72	1.48	1.95
Diluted EPS, GAAP	1.14	1.24	1.48	1.51	1.49	1.5	1.56	2.08	2.26	0.99	2.1	1.66	1.69	1.43	1.89
Diluted EPS from Cont Ops	1.14	1.24	1.48	1.51	1.49	1.5	1.56	2.08	2.26	0.99	2.1	1.66	1.69	1.43	1.89
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.59	1.62	1.81	1.98	1.92	2.41	2.5	3.03	2.68	3.75	3.39	1.44	2.32	2.37	2.73
Free Cash Flow per Basic Share	1.59	1.62	1.81	1.98	1.24	1.38	1.84	2.32	1.78	2.78	2.73	0.53	1.48	1.4	1.72
Cash & Equivalents per Share	0.34	1.33	0.29	0.69	0.92	0.6	0.49	0.64	0.61	4.57	3.55	0.66	1.16	1.06	1.52
Book Value per Share	-1.19	-0.64	-1.85	-2.24	-1.97	-1.91	-2.81	-2.24	-0.52	0.14	2.49	2.75	4.79	6.17	8.11
Tangible Book Value per Share	-4.64	-4.3	-5.91	-6.45	-6.08	-6.23	-7.58	-7.31	-5.6	-5.19	-2.8	-2.64	-0.75	0.3	2.05