TTEC Holdings, Inc. Financial Ratios — TH1 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 (%)	16.43	14.81	14.16	15.7	13.87	8.54	2.04	10.22	20.21	27.49	29.16	19.08	1.45	-75.62	-111.47
Return on Assets (%)	10.54	8.76	7.96	8.53	7.27	3.99	0.75	3.36	6.35	8.2	8.03	4.97	0.39	-16.3	-11.84
Return on Capital (%)	15.05	- -	11.71	12.76	11.45	6.4	0.84	7.77	11.02	12.55	10.52	7.42	1.96	- -	- -
Return on Invested Capital (%)	15.64	- -	13.2	12.97	12.38	6.93	1.88	9.6	12.32	15.93	12.96	8.56	3.07	- -	- -
Gross Margin (%)	28.07	28.22	29.04	28.61	27.86	26.16	24.86	23.27	24.38	25.47	25.03	24.03	21.52	21.37	21.82
EBITDA Margin (%)	11.73	10.29	12.36	12.32	11.97	9.52	11.17	10.68	11.73	14.55	13.81	11.47	8.9	-3.42	-1.28
Operating Margin (%)	8.25	8.98	8.97	8.07	7.78	6.99	8.15	6.6	7.86	10.97	10.22	7.69	5.6	3.66	4.5
Incremental Operating Margin (%)	9.65	- -	8.82	- -	- -	94.81	15.48	- -	21.97	27.68	5.71	- -	- -	22.36	- -
Pretax Margin (%)	7.76	6.35	7.72	8.09	6.67	3.94	6.02	3.73	6.72	8.74	9.15	5.91	1.65	-10.71	-7.97
Profit Margin (%)	6.29	6.02	5.65	5.82	4.79	2.64	0.49	2.37	4.69	6.09	6.2	4.22	0.34	-14.54	-9.01
Net Income to Common Margin (%)	6.29	6.02	5.65	5.82	4.79	2.64	0.49	2.37	4.69	6.09	6.2	4.22	0.34	-14.54	-9.01
Effective Tax Rate (%)	14.5	- -	22.37	22.94	23.29	25.57	87.84	29.31	23.26	24.04	23.91	18.77	55.15	- -	- -
Dvd Payout Ratio (%)	4.31	- -	- -	- -	24.85	44.33	149.85	58.01	31.14	96.1	24.07	36.58	175.2	-0.95	- -
Sustainable Growth Rate (%)	15.73	14.81	14.16	15.7	10.43	4.75	-1.02	4.29	13.92	1.07	22.14	12.1	-1.09	-76.34	-111.47

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	64	108	100	100	100	217	344	282	463	527	900	1,065	1,130	1,079	1,000
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	45	44	44	35	38	33	34
LT Debt	64	108	100	100	100	217	344	282	417	483	855	1,030	1,092	1,046	966
Total Debt/EBITDA	0.46	0.9	0.68	0.65	0.65	1.79	2.08	1.75	2.4	1.86	2.87	3.8	5.15	-14.28	-36.53
Net Debt/EBITDA	-0.67	-0.47	-0.39	0.15	0.26	1.33	1.63	1.26	1.08	0.89	2.02	2.88	3.75	-11.78	-30.02
Total Debt/EBIT	0.68	1.38	0.99	1.04	1.11	4.12	3.42	3.06	3.74	2.57	4.14	6.32	9.58	-6.22	-8.54
Net Debt/EBIT	-0.99	-0.72	-0.57	0.24	0.44	3.07	2.68	2.21	1.68	1.23	2.91	4.79	6.97	-5.13	-7.02
EBITDA to Interest Expense	27.03	17.88	19.63	22.03	20.43	15.29	12.01	5.62	10.09	16.21	25.35	7.77	2.8	-0.9	-0.38
EBITDA-CapEx/Interest Expense	19.13	11.81	12.92	12.29	11.59	8.89	8.23	4.11	6.91	12.8	20.47	5.44	1.93	-1.43	-0.91
EBIT to Interest Expense	19.02	15.59	14.25	14.43	13.28	11.23	8.77	3.47	6.76	12.22	18.75	5.21	1.76	0.96	1.34
Interest Expense	5	7	8	7	8	8	14	29	19	17	12	36	78	84	72
Common Equity/Total Assets	61.45	57.1	55.25	53.41	51.42	41.94	32.99	32.73	30.4	29.33	26.15	25.99	27.39	14.27	6.34
Long-Term Debt/Equity (%)	13.61	21.63	21.12	21.59	22.69	60.05	94.81	79.92	96.68	94.62	143.93	162.46	177.37	390.13	855.75
Long-Term Debt/Capital (%)	11.98	17.78	17.44	17.75	18.49	37.52	48.67	44.42	46.67	46.57	57.25	60.61	62.55	77.63	86.79
Long-Term Debt/Total Assets (%)	8.57	12.68	11.87	11.73	11.86	25.68	31.89	26.74	30.32	31.87	42.84	47.8	49.95	59.66	64.45
Total Debt/Equity (%)	13.61	21.63	21.12	21.59	22.69	60.05	94.81	79.92	107.15	103.17	151.41	168.02	183.59	402.57	886.03
Total Debt/Capital (%)	11.98	17.78	17.44	17.75	18.49	37.52	48.67	44.42	51.73	50.78	60.22	62.69	64.74	80.1	89.86
Total Debt/Total Assets (%)	8.57	12.68	11.87	11.73	11.86	25.68	31.89	26.74	33.6	34.75	45.07	49.44	51.71	61.56	66.73
Net Debt to Equity	-19.64	-11.31	-12.25	4.9	9.01	44.77	74.29	57.75	48.08	49.36	106.47	127.27	133.58	331.95	728.15
Net Debt/Capital (%)	-24.44	-12.76	-13.96	4.67	8.26	30.93	42.62	36.61	25.57	27.86	47.36	52.2	52.28	70.5	79.79
EBITDA	138	120	147	153	154	121	165	161	193	284	314	280	219	-76	-27
EBITDA-CapEx	98	79	97	85	87	71	113	118	132	224	254	196	151	-121	-65
Operating Income (Loss)	97	104	107	100	100	89	120	100	129	214	232	188	138	81	96

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	0.92	0.95	0.83	0.39	0.29	0.31	0.37	0.33	0.23	0.34	0.36	0.37	0.43	0.24	0.23
Current Ratio	2.81	2.91	2.46	2.24	2.01	2.41	2.68	2.24	1.51	1.66	1.57	1.82	1.69	1.84	1.89
Quick Ratio	2.46	2.49	2.12	1.8	1.7	2.02	2.37	1.97	1.25	1.39	1.27	1.5	1.45	1.58	1.54
CFO/Avg Current Liab	0.66	0.62	0.76	0.48	0.68	0.58	0.59	0.77	0.8	0.72	0.6	0.32	0.36	-0.16	0.34
Common Equity/Total Assets	61.45	57.1	55.25	53.41	51.42	41.94	32.99	32.73	30.4	29.33	26.15	25.99	27.39	14.27	6.34
Long-Term Debt/Equity (%)	13.61	21.63	21.12	21.59	22.69	60.05	94.81	79.92	96.68	94.62	143.93	162.46	177.37	390.13	855.75
Long-Term Debt/Capital (%)	11.98	17.78	17.44	17.75	18.49	37.52	48.67	44.42	46.67	46.57	57.25	60.61	62.55	77.63	86.79
Long-Term Debt/Total Assets (%)	8.57	12.68	11.87	11.73	11.86	25.68	31.89	26.74	30.32	31.87	42.84	47.8	49.95	59.66	64.45
Total Debt/Equity (%)	13.61	21.63	21.12	21.59	22.69	60.05	94.81	79.92	107.15	103.17	151.41	168.02	183.59	402.57	886.03
Total Debt/Capital (%)	11.98	17.78	17.44	17.75	18.49	37.52	48.67	44.42	51.73	50.78	60.22	62.69	64.74	80.1	89.86
Total Debt/Total Assets (%)	8.57	12.68	11.87	11.73	11.86	25.68	31.89	26.74	33.6	34.75	45.07	49.44	51.71	61.56	66.73
CFO/Total Liabilities	41.12	30.34	37.41	24.17	34.28	23.09	15.81	23.99	25.18	27.04	17.92	9.02	9.22	-3.96	8.73
CFO/CapEx	2.82	2.63	2.74	1.39	2.07	2.2	2.18	3.87	3.92	4.55	4.16	1.63	2.13	-1.3	3.18
Altman's Z-Score	5.71	5.36	5.94	6.05	6.29	5.98	5.8	5.2	4.64	5.91	6.23	5.1	4.19	3.63	3.41

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	4.94	4.7	4.9	4.85	4.6	4.37	4.27	4.06	4.82	5.49	6.18	6.31	6.06	5.21	4.7
Days Sales Outstanding	73.86	77.65	74.54	75.32	79.41	83.62	85.57	89.83	75.73	66.43	59.07	57.87	60.21	70.06	77.58
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	909	912	1,201	1,171	1,374	1,407	1,856	1,211	1,771	3,421	4,395	2,112	1,047	230	164
- Cash & Cash Equivalents	156	164	158	77	60	55	74	78	82	133	158	153	173	85	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	11	13	8	8	7	7	7	8	13	66	72	74	17	18	18
+ Total Debt	64	108	100	100	100	217	344	282	463	527	900	1,065	1,130	1,079	1,000
Enterprise Value	828	869	1,151	1,201	1,421	1,576	2,132	1,422	2,164	3,881	5,208	3,097	2,021	1,242	1,100
Total Capital	534	607	573	563	541	579	707	635	894	1,038	1,494	1,699	1,746	1,347	1,113
Total Debt/Capital (%)	11.98	17.78	17.44	17.75	18.49	37.52	48.67	44.42	51.73	50.78	60.22	62.69	64.74	80.1	89.86
Total Debt / EV	0.08	0.12	0.09	0.08	0.07	0.14	0.16	0.2	0.21	0.14	0.17	0.34	0.56	0.87	0.91
EV/Sales	0.7	0.75	0.96	0.97	1.1	1.24	1.44	0.94	1.32	1.99	2.29	1.27	0.82	0.56	0.51
EV/EBITDA	5.98	7.26	7.81	7.85	9.23	12.98	12.92	8.82	11.22	13.69	16.59	11.05	9.22	- -	- -
EV/EBIT	8.86	11.06	11.35	12.45	15.75	29.87	21.22	15.45	17.49	18.96	23.98	18.38	17.13	- -	- -
EV/Cash Flow to Firm	7.01	- -	8	12.08	9.88	13.38	18.57	7.54	8.56	13.61	19.98	18.62	11.24	- -	- -
EV/Free Cash Flow to Firm	10.65	- -	12.32	37.78	18.41	23.55	33.92	9.8	11.28	17.22	25.99	37.62	18.04	- -	- -
Diluted Market Cap	930	969	1,246	1,211	1,389	1,456	1,877	1,216	1,781	3,440	4,432	2,117	1,047	231	163
Diluted Enterprise Value	849	925	1,196	1,241	1,436	1,625	2,153	1,427	2,174	3,900	5,245	3,102	2,021	1,243	1,098
EV per Share	14.62	16.61	22.86	24.8	29.31	34.17	46.49	30.79	46.55	83.05	110.84	65.59	42.62	26.19	22.64
TTM Sales	1,179	1,163	1,193	1,242	1,287	1,275	1,477	1,509	1,644	1,949	2,273	2,444	2,463	2,208	2,137
TTM EBITDA	138	120	147	153	154	121	165	161	193	284	314	280	219	-76	-27
TTM Operating Income	97	104	107	100	100	89	120	100	129	214	232	188	138	81	96
TTM Cash Flow to Firm	118	- -	144	99	144	118	115	189	253	285	261	166	180	- -	- -
TTM Free Cash Flow to Firm	78	- -	93	32	77	67	63	145	192	225	200	82	112	- -	- -

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	12.68	14.62	14.22	45.77	19.45	23.87	30.67	9.73	10.05	16.22	23.21	39.92	13.61	-2.22	1.97
EV/EBIT	8.86	11.06	11.35	12.45	15.75	29.87	21.22	15.45	17.49	18.96	23.98	18.38	17.13	- -	- -
Enterprise Value	828	869	1,151	1,201	1,421	1,576	2,132	1,422	2,164	3,881	5,208	3,097	2,021	1,242	1,100
Low Price	14.17	14.2	17.51	21.07	21.24	24.19	28.43	23.28	27.66	26.66	71.08	39.2	15.36	3.67	2.5
EV/Sales	0.7	0.75	0.96	0.97	1.1	1.24	1.44	0.94	1.32	1.99	2.29	1.27	0.82	0.56	0.51
EV/EBITDA	5.98	7.26	7.81	7.85	9.23	12.98	12.92	8.82	11.22	13.69	16.59	11.05	9.22	- -	- -
Price/Earnings	12.26	13.64	18.17	16.48	22.23	42.96	255.54	33.71	22.89	28.78	31.11	20.41	124	- -	- -
Price/Earnings Average	14.14	12.53	17.25	16.97	20.47	38.91	232.77	40.31	24.33	19.16	31.5	28.84	184.31	- -	- -
Price/Earnings High	17.27	13.89	20.24	19.98	23.77	44.71	274.82	53.89	29.6	31.36	37.49	41.64	337.48	- -	- -
Price/Earnings Low	10.82	11.1	13.34	14.37	16.66	34.06	179.54	29.94	16.62	10.48	23.64	17.89	86.3	- -	- -
Price/Book Value	1.98	1.88	2.58	2.57	3.17	3.96	5.21	3.51	4.23	7.69	8.42	3.77	1.75	0.92	1.73
Price/Book Value Average	2.28	1.72	2.45	2.65	2.92	3.59	4.75	4.19	4.5	5.12	8.52	5.33	2.6	1.65	2.02
Price/Book Value High	2.79	1.91	2.87	3.12	3.39	4.13	5.61	5.61	5.47	8.38	10.14	7.69	4.76	4.32	2.83
Price/Book Value Low	1.75	1.53	1.89	2.24	2.38	3.14	3.66	3.12	3.07	2.8	6.4	3.31	1.22	0.7	1.28
Price/Tangible Book Value	2.34	2.73	3.9	4.39	5.12	7.23	34.98	20.31	1,411.97	-110.87	-10.23	-4.38	-2.56	-0.47	-0.4
Price/Tangible Book Value Average	2.7	2.51	3.7	4.52	4.72	6.55	31.86	24.28	1,500.62	-73.8	-10.36	-6.19	-3.81	-0.85	-0.47
Price/Tangible Book Value High	3.3	2.78	4.35	5.33	5.48	7.53	37.61	32.46	1,825.82	-120.79	-12.33	-8.94	-6.97	-2.22	-0.66
Price/Tangible Book Value Low	2.07	2.23	2.86	3.83	3.84	5.74	24.57	18.04	1,025.28	-40.37	-7.77	-3.84	-1.78	-0.36	-0.3
Price/Sales	0.77	0.82	1.03	0.96	1.07	1.13	1.26	0.8	1.07	1.75	1.93	0.86	0.42	0.1	0.08
Price/Sales Average	0.89	0.75	0.97	0.99	0.98	1.03	1.14	0.96	1.14	1.17	1.95	1.22	0.63	0.19	0.09
Price/Sales High	1.09	0.84	1.14	1.16	1.14	1.18	1.35	1.28	1.39	1.91	2.32	1.76	1.15	0.49	0.12
Price/Sales Low	0.68	0.67	0.75	0.84	0.8	0.9	0.88	0.71	0.78	0.64	1.47	0.76	0.3	0.08	0.06
Price/Cash Flow	7.99	8.93	8.88	12.66	9.93	12.94	16.39	7.17	7.42	12.56	17.45	15.38	7.22	-3.93	1.35
Price/Cash Flow Average	9.22	8.2	8.43	13.04	9.15	11.72	14.93	8.58	7.89	8.36	17.67	21.72	10.73	-7.04	1.58
Price/Cash Flow High	11.25	9.09	9.88	15.36	10.62	13.47	17.62	11.46	9.6	13.68	21.03	31.37	19.65	-18.44	2.2
Price/Cash Flow Low	7.05	7.27	6.51	11.04	7.45	10.26	11.51	6.37	5.39	4.57	13.26	13.48	5.02	-2.97	1
Price/Free Cash Flow Average	14.62	13.43	13.5	47.13	17.92	21.63	27.94	11.64	10.68	10.79	23.5	56.39	20.23	-3.98	2.3
Price/Free Cash Flow High	17.85	14.89	15.84	55.52	20.8	24.85	32.98	15.56	12.99	17.67	27.97	81.43	37.04	-10.43	3.21
Price/Free Cash Flow Low	11.19	11.9	10.44	39.91	14.58	18.93	21.55	8.65	7.3	5.91	17.64	34.99	9.47	-1.68	1.45
EV/Sales Average	0.82	0.68	0.91	1	1.02	1.13	1.33	1.1	1.38	1.4	2.32	1.62	1.03	0.65	0.53
EV/Sales High	1.02	0.76	1.08	1.17	1.18	1.28	1.54	1.42	1.63	2.15	2.69	2.17	1.55	0.95	0.56
EV/Sales Low	0.61	0.6	0.7	0.85	0.84	1.01	1.07	0.85	1.02	0.88	1.83	1.16	0.69	0.54	0.49
EV/EBITDA Average	6.99	6.64	7.39	8.08	8.52	11.89	11.92	10.29	11.8	9.65	16.77	14.16	11.54	- -	- -
EV/EBITDA High	8.67	7.39	8.73	9.48	9.84	13.45	13.77	13.32	13.92	14.77	19.46	18.88	17.44	- -	- -
EV/EBITDA Low	5.21	5.84	5.64	6.87	6.99	10.58	9.58	7.98	8.71	6.02	13.23	10.12	7.77	- -	- -
EV/EBIT Average	10.35	10.11	10.75	12.81	14.55	27.36	19.57	18.02	18.39	13.37	24.24	23.55	21.44	- -	- -
EV/EBIT High	12.83	11.27	12.7	15.04	16.81	30.96	22.61	23.32	21.69	20.46	28.13	31.41	32.4	- -	- -
EV/EBIT Low	7.72	8.9	8.2	10.9	11.94	24.35	15.73	13.98	13.57	8.33	19.12	16.83	14.43	- -	- -
Last Price	16.05	17.45	23.85	24.16	28.34	30.51	40.46	26.21	38.09	73.2	93.52	44.73	22.08	4.85	3.38
High Price	22.6	17.76	26.57	29.31	30.3	31.75	43.51	41.9	49.25	79.75	112.7	91.23	60.09	22.78	5.53
Enterprise Value Average	967	794	1,090	1,236	1,312	1,443	1,967	1,659	2,275	2,737	5,264	3,969	2,531	1,425	1,128
Enterprise Value High	1,199	885	1,288	1,451	1,516	1,633	2,272	2,147	2,683	4,188	6,110	5,294	3,824	2,093	1,204
Enterprise Value Low	721	699	832	1,051	1,077	1,284	1,580	1,287	1,679	1,706	4,154	2,836	1,703	1,187	1,057

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	57	52	50	48	48	46	46	46	46	47	47	47	47	47	49
Diluted Weighted Avg Shares	58	56	52	50	49	48	46	46	47	47	47	47	47	48	48
Basic Weighted Avg Shares	57	55	51	49	48	47	46	46	46	47	47	47	47	48	48
Revenue per Share	20.81	21.25	23.24	25.19	26.6	26.89	32.24	32.76	35.45	41.79	48.48	51.86	52.03	46.36	44.32
EBITDA per Share	2.44	2.19	2.87	3.1	3.18	2.56	3.6	3.5	4.16	6.08	6.69	5.95	4.63	-1.59	-0.57
Operating Income per Share	1.72	1.91	2.08	2.03	2.07	1.88	2.63	2.16	2.79	4.58	4.95	3.99	2.91	1.7	1.99
Basic EPS, GAAP	1.31	1.28	1.31	1.47	1.27	0.71	0.16	0.78	1.66	2.54	3.01	2.19	0.18	-6.74	-3.99
Basic EPS from Cont Ops	1.38	1.35	1.39	1.57	1.36	0.79	0.24	0.86	1.83	2.77	3.37	2.49	0.39	-6.52	-3.84
Diluted EPS, GAAP	1.28	1.26	1.29	1.44	1.26	0.71	0.16	0.77	1.65	2.52	2.97	2.18	0.18	-6.74	-3.99
Diluted EPS from Cont Ops	1.35	1.33	1.37	1.55	1.34	0.78	0.23	0.86	1.81	2.75	3.34	2.48	0.39	-6.52	-3.84
Dividend per Share	0.06	- -	- -	- -	0.36	0.39	0.47	0.55	0.62	2.88	0.9	1.02	1.04	0.06	- -
Cash Flow per Share	2.01	1.95	2.69	1.91	2.85	2.36	2.47	3.65	5.13	5.83	5.36	2.91	3.06	-1.24	2.51
Free Cash Flow per Basic Share	1.29	1.21	1.71	0.54	1.48	1.29	1.34	2.71	3.82	4.55	4.07	1.13	1.63	-2.18	1.72
Cash & Equivalents per Share	2.76	3.15	3.14	1.6	1.24	1.2	1.62	1.69	1.77	2.84	3.37	3.25	3.64	1.79	1.71
Book Value per Share	8.1	9.3	9.24	9.4	8.94	7.7	7.76	7.47	9	9.51	11.11	11.86	12.62	5.28	1.96
Tangible Book Value per Share	6.85	6.38	6.11	5.5	5.53	4.22	1.16	1.29	0.03	-0.66	-9.14	-10.2	-8.62	-10.24	-8.39