Biglari Holdings Inc. Financial Ratios — SQ7B Stock

Profitability (USD)

	2012 Y	2013 Y	2014 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	09/30/2012	09/30/2013	09/30/2014	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 (%)	7.49	32.56	4.79	- -	- -	20.23	9.08	3.4	7.65	-6.43	6.16	-5.64	9.59	-0.64	-6.84
Return on Assets (%)	2.99	15.92	2.66	- -	- -	9.54	4.64	1.85	4.18	-3.52	3.71	-3.72	6.55	-0.44	-3.96
Return on Capital (%)	5.88	21.38	4.95	- -	- -	14.43	- -	- -	7.02	- -	5.34	- -	8.63	- -	- -
Return on Invested Capital (%)	5.62	1.89	1.18	- -	- -	2.69	- -	- -	-0.25	- -	3.43	- -	6.01	- -	- -
Gross Margin (%)	24.2	22.87	21.12	- -	21.27	21.39	18.16	18.33	20.21	31.58	39	41.49	42.53	38.28	37.8
EBITDA Margin (%)	9.4	6.08	4.94	- -	5.58	6.42	2.59	1.92	4.01	8.52	16.97	21.36	24.08	21.69	18.52
Operating Margin (%)	5.83	2.74	1.8	- -	2.7	3.72	0.24	0.24	0.82	6.54	10.03	12.42	10.78	6.38	5.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	287.69	0.5	- -	- -	- -	424.61	218.19	507.71	- -
Pretax Margin (%)	4.21	28.64	4.92	- -	-4.35	17.21	-1.53	2.07	8.24	-11.58	11.55	-11.68	17.75	-2.25	-12.07
Profit Margin (%)	2.92	18.56	3.63	- -	-1.84	11.7	5.96	2.39	6.78	-8.76	9.69	-8.7	15.04	-1.04	-9.48
Net Income to Common Margin (%)	2.92	18.56	3.63	- -	-1.84	11.7	5.96	2.39	6.78	-8.76	9.69	-8.7	15.04	-1.04	-9.48
Effective Tax Rate (%)	20.68	34.32	26.17	- -	- -	32.01	- -	- -	17.7	- -	16.06	- -	14.35	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	7.49	32.56	4.79	- -	- -	20.23	9.08	3.4	7.65	-6.43	6.16	-5.64	9.59	-0.64	-6.84

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 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	09/30/2012	09/30/2013	09/30/2014	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	248	233	325	- -	304	289	264	246	335	281	121	119	101	150	359
ST Debt	18	16	9	- -	8	7	7	6	19	170	17	27	15	49	47
LT Debt	231	217	315	- -	296	282	257	240	316	112	104	92	86	101	312
Total Debt/EBITDA	3.57	5.06	8.28	- -	6.32	5.29	12.15	15.81	12.49	7.61	1.95	1.51	1.15	1.91	4.9
Net Debt/EBITDA	1.03	0.56	2.4	- -	3.15	2.26	5.73	8.55	4.19	3.46	-0.68	-0.35	-0.32	0.18	-0.3
Total Debt/EBIT	5.75	11.22	22.74	- -	13.05	9.13	987.8	-65.14	-122.6	59.55	3.78	2.82	2.07	3.88	11.06
Net Debt/EBIT	1.67	1.24	6.59	- -	6.5	3.9	465.97	-35.25	-41.15	27.05	-1.32	-0.65	-0.57	0.37	-0.67
EBITDA to Interest Expense	3.45	2.81	1.96	- -	2.25	2.61	1.08	0.78	1.33	2.38	8.68	13.35	15.18	12.81	5.37
EBITDA-CapEx/Interest Expense	3.02	1.71	0.17	- -	1.73	2.45	1.08	0.66	1.33	2.38	8.68	13.35	15.18	12.81	5.37
EBIT to Interest Expense	2.14	1.27	0.71	- -	1.09	1.51	0.1	0.1	0.27	1.83	5.13	7.76	6.79	3.77	1.6
Interest Expense	20	16	20	- -	21	21	20	20	20	16	7	6	6	6	14
Common Equity/Total Assets	38.39	57.11	54.37	- -	45.73	48.49	53.72	55.41	54.09	55.49	65.68	66.02	70.56	66.15	51.05
Long-Term Debt/Equity (%)	66.05	38.39	49.35	- -	65.59	52.93	44.98	42.07	51.35	19.77	17.78	16.53	14.41	17.58	59.53
Long-Term Debt/Capital (%)	38.59	27.18	32.72	- -	39.2	34.31	30.78	29.41	33.26	13.2	14.73	13.62	12.33	13.93	35.33
Long-Term Debt/Total Assets (%)	29.8	21.93	26.83	- -	29.99	25.67	24.16	23.31	27.78	10.97	11.68	11.09	10.17	11.63	30.39
Total Debt/Equity (%)	71.16	41.22	50.82	- -	67.32	54.27	46.16	43.07	54.39	49.8	20.65	21.39	16.89	26.21	68.52
Total Debt/Capital (%)	41.58	29.19	33.69	- -	40.23	35.18	31.58	30.11	35.23	33.24	17.12	17.62	14.45	20.77	40.66
Total Debt/Total Assets (%)	32.11	23.54	27.63	- -	30.78	26.32	24.8	23.87	29.42	27.63	13.56	14.34	11.92	17.34	34.98
Net Debt to Equity	20.63	4.54	14.73	- -	33.53	23.19	21.78	23.31	18.25	22.62	-7.21	-4.94	-4.68	2.49	-4.16
Net Debt/Capital (%)	13.41	3.65	11.22	- -	21.66	16.56	16.02	17.32	12.73	15.55	-6.35	-4.31	-4.17	2.06	-3.55
EBITDA	70	46	39	- -	48	55	22	16	27	37	62	79	88	79	73
EBITDA-CapEx	61	28	3	- -	37	51	22	13	27	37	62	79	88	79	73
Operating Income (Loss)	43	21	14	- -	23	32	2	2	5	28	37	46	39	23	22

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 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	09/30/2012	09/30/2013	09/30/2014	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	2.66	1.59	1.29	- -	0.69	0.82	0.6	0.71	0.81	0.41	0.87	0.79	1.08	0.91	2.17
Current Ratio	2.81	1.75	1.65	- -	0.97	1.06	0.83	0.93	1.04	0.51	1.15	1.12	1.37	1.16	2.43
Quick Ratio	2.71	1.66	1.43	- -	0.84	0.94	0.72	0.83	0.96	0.48	1.07	1.01	1.28	1.08	2.31
CFO/Avg Current Liab	0.42	0.33	0.24	- -	- -	0.53	0.2	0.16	0.71	0.55	1.06	0.92	0.59	0.38	0.71
Common Equity/Total Assets	38.39	57.11	54.37	- -	45.73	48.49	53.72	55.41	54.09	55.49	65.68	66.02	70.56	66.15	51.05
Long-Term Debt/Equity (%)	66.05	38.39	49.35	- -	65.59	52.93	44.98	42.07	51.35	19.77	17.78	16.53	14.41	17.58	59.53
Long-Term Debt/Capital (%)	38.59	27.18	32.72	- -	39.2	34.31	30.78	29.41	33.26	13.2	14.73	13.62	12.33	13.93	35.33
Long-Term Debt/Total Assets (%)	29.8	21.93	26.83	- -	29.99	25.67	24.16	23.31	27.78	10.97	11.68	11.09	10.17	11.63	30.39
Total Debt/Equity (%)	71.16	41.22	50.82	- -	67.32	54.27	46.16	43.07	54.39	49.8	20.65	21.39	16.89	26.21	68.52
Total Debt/Capital (%)	41.58	29.19	33.69	- -	40.23	35.18	31.58	30.11	35.23	33.24	17.12	17.62	14.45	20.77	40.66
Total Debt/Total Assets (%)	32.11	23.54	27.63	- -	30.78	26.32	24.8	23.87	29.42	27.63	13.56	14.34	11.92	17.34	34.98
CFO/Total Liabilities	11.77	9.15	5.14	- -	9.8	11.21	5.24	4.5	17.91	25.94	74.49	46.84	29.19	16.94	21.31
CFO/CapEx	5.76	2.16	0.77	- -	4.74	18.81	- -	8.26	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.12	3.33	2.94

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 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	09/30/2012	09/30/2013	09/30/2014	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	132.96	107.54	68.98	- -	- -	53.28	55.11	50.58	35.78	21.25	15.35	12.72	14.16	15.27	16.31
Days Sales Outstanding	2.75	3.39	5.29	- -	- -	6.85	6.62	7.22	10.2	17.18	23.77	28.69	25.79	23.9	22.38
Inventory Turnover	89.7	89.01	93.69	- -	- -	93.04	97.9	89.35	87.41	80.08	68.3	56.3	61.47	63.75	63.04
Days Inventory Outstanding	4.07	4.1	3.9	- -	- -	3.92	3.73	4.08	4.18	4.56	5.34	6.48	5.94	5.73	5.79
Accounts Payable Turnover	17.99	18.12	17.81	- -	- -	19.46	18.44	16.03	14.23	9.97	7.1	6.62	8.22	8.81	7.83
Accounts Payable Turnover Days	20.29	20.15	20.49	- -	- -	18.76	19.79	22.78	25.65	36.63	51.42	55.14	44.41	41.44	46.61
Cash Conversion Cycle	-13.47	-12.65	-11.3	- -	- -	-7.99	-9.44	-11.47	-11.27	-14.89	-22.3	-19.97	-12.69	-11.82	-18.44
Inventory to Cash Days	-1.32	-0.71	1.4	- -	- -	2.93	2.9	3.13	6.02	12.62	18.43	22.2	19.85	18.18	16.59
Inventories	7	6	7	- -	8	7	7	8	5	3	4	4	3	4	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7	6	7	- -	8	7	7	8	5	3	4	4	3	4	4

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 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	09/30/2012	09/30/2013	09/30/2014	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	527	795	1,086
- Cash & Cash Equivalents	60	95	124	- -	57	76	59	49	68	25	42	37	28	31	269
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	- -	- -	- -
+ Total Debt	248	233	325	- -	304	289	264	246	335	281	121	119	101	150	359
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	509	811	1,107
Total Capital	598	797	963	- -	755	821	835	816	951	846	709	674	701	723	882
Total Debt/Capital (%)	41.58	29.19	33.69	- -	40.23	35.18	31.58	30.11	35.23	33.24	17.12	17.62	14.45	20.77	40.66
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.19	0.32
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	2.24	2.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.78	10.33	15.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.39	20.96	34.15
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.53	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.53	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246	358	456
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	228	374	477
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163.97	261.41	356.84
TTM Sales	740	756	794	- -	861	850	840	810	669	434	366	368	365	362	395
TTM EBITDA	70	46	39	- -	48	55	22	16	27	37	62	79	88	79	73
TTM Operating Income	43	21	14	- -	23	32	2	2	5	28	37	46	39	23	22
TTM Cash Flow to Firm	66	50	42	- -	- -	78	- -	- -	110	- -	235	- -	78	- -	- -
TTM Free Cash Flow to Firm	57	32	7	- -	- -	74	- -	- -	110	- -	235	- -	78	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 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	09/30/2012	09/30/2013	09/30/2014	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.38	7.2	4.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.39	20.96	34.15
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	509	811	1,107
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138.03	148.89	193.21
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	2.24	2.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.78	10.33	15.13
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.49	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.14	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.03	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.64	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	1.39	2.08
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	1.01	1.65
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	1.43	2.23
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.71	0.81	1.15
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	1.6	2.43
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	1.16	1.93
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	1.65	2.62
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	0.93	1.34
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	0.99	1.15
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.72	0.92
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	1.02	1.24
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.57	0.64
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.38	7.2	4.27
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.11	5.24	3.39
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.79	7.45	4.59
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.74	4.19	2.35
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.11	5.24	3.39
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.79	7.45	4.59
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.74	4.19	2.35
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28	1.64	2.24
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	2.31	3.01
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	1.32	1.57
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.32	7.56	12.08
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.52	10.67	16.26
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.66	6.09	8.47
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.54	15.35	27.27
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.7	21.66	36.71
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.36	12.36	19.13
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170	256.09	350.14
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	190.74	264.8	376.88
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	468	594	884
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	573	838	1,190
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	410	478	620

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 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	09/30/2012	09/30/2013	09/30/2014	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	2	3	3	2	3	3	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	2	2	3	2	2	2	2	2	2	2	2	1	1	1	1
Basic Weighted Avg Shares	2	2	3	2	2	2	2	2	2	2	2	1	1	1	1
Revenue per Share	318.04	326.48	309.55	- -	369.08	463.66	456.23	465.31	388.03	251.27	230.8	247.11	251.96	259.23	303.36
EBITDA per Share	29.91	19.86	15.28	- -	20.59	29.74	11.8	8.93	15.57	21.41	39.16	52.78	60.67	56.23	56.18
Operating Income per Share	18.55	8.96	5.57	- -	9.97	17.24	1.12	1.09	3.16	16.44	23.14	30.69	27.16	16.54	16.73
Basic EPS, GAAP	9.28	60.59	11.23	- -	-6.79	54.24	27.2	11.14	26.33	-22.01	22.37	-21.49	37.9	-2.69	-28.77
Basic EPS from Cont Ops	10.63	61.41	11.23	- -	-6.79	54.24	27.2	11.14	26.33	-22.01	22.37	-21.68	38.3	-2.69	-28.77
Diluted EPS, GAAP	9.26	60.46	11.21	- -	-6.79	54.24	27.2	11.14	26.33	-22.01	22.37	-21.49	37.9	-2.69	-28.77
Diluted EPS from Cont Ops	10.61	61.28	11.21	- -	-6.79	54.24	27.2	11.14	26.33	-22.01	22.37	-21.68	38.3	-2.69	-28.77
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	21.47	16.76	10.75	- -	22.49	34.55	14.01	11.88	54.35	68.11	144.22	85.78	50.35	35.55	82.09
Free Cash Flow per Basic Share	17.74	9.01	-3.21	- -	17.74	32.72	14.01	10.44	54.35	68.11	144.22	85.78	50.35	35.55	82.09
Cash & Equivalents per Share	154.14	70.02	47.06	- -	25.89	31.64	26.4	28	36.3	38.47	40.42	34.46	38.66	43.08	108.87
Book Value per Share	138.65	219.51	206.15	- -	145.6	171.55	184.22	183.84	198.62	182.03	189.4	176.27	193.15	184.65	168.69
Tangible Book Value per Share	122.88	205.53	185.79	- -	125.7	150.25	162.73	161.87	176.9	157	164.58	151.6	168.41	160.38	144.12