Transcat, Inc. Financial Ratios — TR8 Stock

Profitability (USD)

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	13.02	12.55	12.91	12.5	11.26	10.99	12.5	12.88	12.73	10.96	14.11	11.5	8.4	5.67	1.83
Return on Assets (%)	7.65	7.41	7.32	6.94	5.94	5.36	6.27	7.07	6.91	5.99	7.34	5.72	5.65	4.31	1.24
Return on Capital (%)	11.52	10.94	10.72	10.08	8.28	7.78	9.28	10.22	9.73	8.36	9.8	8.19	7.31	5.12	2.18
Return on Invested Capital (%)	11.44	10.85	10.54	9.98	8.3	7.75	9.25	10.23	9.76	8.38	9.93	8.37	7.07	4.76	2.29
Gross Margin (%)	24.65	24.4	25.14	23.53	23.84	24.3	24.13	24.45	24.54	26.61	28.51	29.65	32.3	32.13	32.63
EBITDA Margin (%)	7.57	7.7	8.14	7.97	8.39	9.81	9.68	10.31	10.12	10.76	11.57	11.8	12.84	13.09	11.88
Operating Margin (%)	4.93	5.29	5.66	5.47	5.16	5.51	5.82	6.36	6.27	6.39	6.9	7.05	7.62	6.42	4
Incremental Operating Margin (%)	4.47	22.76	12.22	1.23	31.96	7.51	9.71	20.9	5.09	94.49	9.71	8.22	12.22	- -	- -
Pretax Margin (%)	4.77	5.09	5.44	5.2	4.92	4.98	5.12	5.74	5.62	5.76	6.44	5.85	7.11	6.58	2.41
Profit Margin (%)	3	3.3	3.36	3.26	3.38	3.14	3.82	4.44	4.66	4.49	5.55	4.64	5.26	5.21	1.62
Net Income to Common Margin (%)	3	3.3	3.36	3.26	3.38	3.14	3.82	4.44	4.66	4.49	5.55	4.64	5.26	5.21	1.62
Effective Tax Rate (%)	37.06	35.22	38.19	37.32	31.35	36.88	25.49	22.63	17.09	21.95	13.72	20.75	25.99	20.8	32.71
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	13.02	12.55	12.91	12.5	11.26	10.99	12.5	12.88	12.73	10.96	14.11	11.5	8.4	5.67	1.83

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	3	8	8	12	19	27	23	21	37	28	58	64	22	58	133
ST Debt	- -	- -	- -	- -	- -	1	2	2	2	2	2	5	5	5	4
LT Debt	3	8	8	12	19	26	21	19	35	25	55	60	17	52	129
Total Debt/EBITDA	0.4	0.93	0.79	1.23	1.86	1.93	1.52	1.27	2.12	1.48	2.43	2.37	0.65	1.58	3.38
Net Debt/EBITDA	0.4	0.88	0.78	1.23	1.8	1.87	1.48	1.22	1.7	1.02	1.98	1.75	-0.46	0.86	2.41
Total Debt/EBIT	0.62	1.35	1.13	1.8	3.03	3.44	2.53	2.05	3.43	2.49	4.08	3.96	1.09	3.23	10.05
Net Debt/EBIT	0.61	1.28	1.13	1.79	2.92	3.34	2.47	1.98	2.75	1.72	3.33	2.93	-0.78	1.75	7.16
EBITDA to Interest Expense	45.74	37.93	37.26	28.57	34.74	18.34	13.93	16.69	15.63	17.1	29.27	11.25	18.16	45.67	8.57
EBITDA-CapEx/Interest Expense	38.09	26.28	29.69	18.43	20.84	11.52	8.47	9.65	9.76	11.03	16.74	7.36	10.92	29.13	5.24
EBIT to Interest Expense	29.82	26.08	25.89	19.62	21.36	10.3	8.37	10.29	9.69	10.15	17.46	6.72	10.78	22.4	2.88
Interest Expense	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	2	1	5
Common Equity/Total Assets	60.87	57.5	55.84	55.22	50.73	47.13	53.03	56.67	52.36	56.83	48.48	50.9	78.31	74.47	62.57
Long-Term Debt/Equity (%)	12.29	25.33	25.24	35.46	49.02	59.64	40.33	32.04	52.46	33.9	64.39	60.05	7.41	18.23	42.87
Long-Term Debt/Capital (%)	10.95	20.21	20.15	26.18	32.89	36.6	27.91	23.69	33.76	24.81	38.58	36.47	6.77	15.17	29.71
Long-Term Debt/Total Assets (%)	7.48	14.56	14.09	19.58	24.86	28.1	21.39	18.15	27.47	19.26	31.21	30.56	5.8	13.57	26.82
Total Debt/Equity (%)	12.29	25.33	25.24	35.46	49.02	62.93	44.5	35.22	55.41	36.65	66.89	64.65	9.57	20.12	44.33
Total Debt/Capital (%)	10.95	20.21	20.15	26.18	32.89	38.62	30.8	26.05	35.66	26.82	40.08	39.26	8.73	16.75	30.71
Total Debt/Total Assets (%)	7.48	14.56	14.09	19.58	24.86	29.66	23.6	19.96	29.02	20.83	32.43	32.9	7.49	14.98	27.73
Net Debt to Equity	12.17	24.05	25.16	35.27	47.37	60.99	43.38	33.9	44.49	25.31	54.6	47.76	-6.88	10.87	31.58
Net Debt/Capital (%)	10.85	19.39	20.1	26.07	32.14	37.88	30.25	25.32	28.76	18.62	33.04	29.28	-6.82	9.09	22.13
EBITDA	8	9	10	10	10	14	15	17	18	19	24	27	33	36	39
EBITDA-CapEx	7	6	8	6	6	9	9	10	11	12	14	18	20	23	24
Operating Income (Loss)	5	6	7	7	6	8	9	10	11	11	14	16	20	18	13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	0.03	- -	0.01	0.04	0.04	0.03	0.04	0.02	0.02	0.05	0.05	1.05	0.04	0.12
Current Ratio	1.78	1.94	1.84	2.27	1.66	1.8	1.92	2.03	2.32	1.95	2.15	2.39	3.14	2.29	2.33
Quick Ratio	1.12	1.26	1.21	1.52	1.18	1.22	1.26	1.33	1.56	1.39	1.5	1.65	2.49	1.7	1.79
CFO/Avg Current Liab	0.5	0.4	0.56	0.34	0.79	0.42	0.48	0.58	0.54	1.03	0.67	0.61	1.06	1.15	0.95
Common Equity/Total Assets	60.87	57.5	55.84	55.22	50.73	47.13	53.03	56.67	52.36	56.83	48.48	50.9	78.31	74.47	62.57
Long-Term Debt/Equity (%)	12.29	25.33	25.24	35.46	49.02	59.64	40.33	32.04	52.46	33.9	64.39	60.05	7.41	18.23	42.87
Long-Term Debt/Capital (%)	10.95	20.21	20.15	26.18	32.89	36.6	27.91	23.69	33.76	24.81	38.58	36.47	6.77	15.17	29.71
Long-Term Debt/Total Assets (%)	7.48	14.56	14.09	19.58	24.86	28.1	21.39	18.15	27.47	19.26	31.21	30.56	5.8	13.57	26.82
Total Debt/Equity (%)	12.29	25.33	25.24	35.46	49.02	62.93	44.5	35.22	55.41	36.65	66.89	64.65	9.57	20.12	44.33
Total Debt/Capital (%)	10.95	20.21	20.15	26.18	32.89	38.62	30.8	26.05	35.66	26.82	40.08	39.26	8.73	16.75	30.71
Total Debt/Total Assets (%)	7.48	14.56	14.09	19.58	24.86	29.66	23.6	19.96	29.02	20.83	32.43	32.9	7.49	14.98	27.73
CFO/Total Liabilities	35.56	22.4	32	15.95	29.06	15.49	21.71	27.55	18.94	41.44	19.24	17.64	52.28	39.63	19.38
CFO/CapEx	4.5	1.97	3.88	1.27	2.68	1.44	1.68	1.79	1.76	3.57	1.74	1.8	2.46	2.95	2.28
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.77	7.6	5.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	8.51	7.69	7.63	7.59	7.19	7.36	6.64	6.17	5.93	5.34	5.56	5.46	5.61	5.37	5.48
Days Sales Outstanding	42.9	47.47	47.85	48.07	50.76	49.63	54.97	59.16	61.59	68.33	65.61	66.83	65.04	67.99	66.6
Inventory Turnover	11.87	12.86	13.67	14.62	14.02	12.97	10.27	9.02	9.17	9.86	12.04	10.95	10.23	11.85	15.86
Days Inventory Outstanding	30.75	28.38	26.71	24.96	26.03	28.14	35.55	40.47	39.8	37.03	30.33	33.35	35.68	30.81	23.01
Accounts Payable Turnover	10.37	10.4	11	12.83	11.72	11.41	9.55	8.77	9.84	10.29	11.16	11.08	12.88	13.17	12.85
Accounts Payable Turnover Days	35.19	35.09	33.18	28.45	31.14	32	38.23	41.63	37.09	35.46	32.7	32.94	28.35	27.71	28.41
Cash Conversion Cycle	38.46	40.76	41.39	44.58	45.65	45.77	52.3	57.99	64.3	69.91	63.24	67.24	72.37	71.08	61.2
Inventory to Cash Days	12.15	19.1	21.14	23.11	24.73	21.48	19.42	18.69	21.8	31.3	35.29	33.48	29.36	37.18	43.59
Inventories	6	7	6	7	7	10	13	14	14	12	13	17	17	14	14
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6	7	6	7	7	10	13	14	14	12	13	17	18	15	14

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	992	691	685
- Cash & Cash Equivalents	- -	- -	- -	- -	1	1	1	1	- -	1	1	2	20	2	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	8	8	12	19	27	23	21	37	28	58	64	22	58	133
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	978	747	813
Total Capital	31	40	38	46	58	71	74	81	104	103	144	164	247	345	434
Total Debt/Capital (%)	10.95	20.21	20.15	26.18	32.89	38.62	30.8	26.05	35.66	26.82	40.08	39.26	8.73	16.75	30.71
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.08	0.16
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.77	2.68	2.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.36	20.49	20.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.46	41.78	61.33
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.8	18.85	21.44
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.28	28.26	35.92
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	937	686	689
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	924	742	817
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110.68	80.16	87.15
TTM Sales	110	112	119	124	122	144	155	161	173	173	205	231	259	278	332
TTM EBITDA	8	9	10	10	10	14	15	17	18	19	24	27	33	36	39
TTM Operating Income	5	6	7	7	6	8	9	10	11	11	14	16	20	18	13
TTM Cash Flow to Firm	6	5	8	5	11	8	11	13	12	24	18	19	34	40	38
TTM Free Cash Flow to Firm	5	3	6	1	7	3	5	6	6	18	8	9	21	26	23

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.48	26.6	35.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.46	41.78	61.33
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	978	747	813
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102.8	68.06	50.97
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.77	2.68	2.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.36	20.49	20.63
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.75	46.91	127.44
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.71	69.46	128.56
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.87	92.62	167.55
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.06	43.07	88.49
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.41	2.41	2.28
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.27	3.56	2.3
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.48	4.75	3
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.04	2.21	1.58
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.96	12.52	144.91
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.66	18.53	146.17
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.12	24.71	190.51
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.12	11.49	100.62
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.56	2.45	2.06
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.46	3.62	2.08
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.62	4.83	2.71
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.26	2.25	1.43
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.35	17.46	19.66
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.49	25.86	19.83
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.81	34.49	25.85
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.97	16.03	13.65
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.01	39.39	35.52
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.27	52.53	46.3
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.4	24.42	24.45
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.65	3.87	2.47
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.83	5.1	3.1
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.45	2.48	1.82
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.46	29.61	20.78
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.85	38.96	26.1
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.86	18.94	15.32
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.94	60.36	61.78
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.28	79.43	77.59
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.25	38.62	45.54
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112.23	74.13	73.4
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114.07	146.37	96.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	948	1,079	819
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	995	1,420	1,029
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	895	690	604

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	7	7	7	7	7	7	7	7	7	7	8	8	9	9	9
Diluted Weighted Avg Shares	8	8	7	7	7	7	7	8	7	8	8	8	8	9	9
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	8	8	9	9
Revenue per Share	15.05	15.17	16.74	18.19	17.74	20.57	21.78	22.36	23.61	23.35	27.34	30.53	31.49	30.31	35.56
EBITDA per Share	1.14	1.17	1.36	1.45	1.49	2.02	2.11	2.31	2.39	2.51	3.16	3.6	4.04	3.97	4.22
Operating Income per Share	0.74	0.8	0.95	1	0.92	1.13	1.27	1.42	1.48	1.49	1.89	2.15	2.4	1.95	1.42
Basic EPS, GAAP	0.45	0.5	0.56	0.59	0.6	0.65	0.83	0.99	1.1	1.05	1.52	1.42	1.66	1.58	0.58
Basic EPS from Cont Ops	0.45	0.5	0.56	0.59	0.6	0.65	0.83	0.99	1.1	1.05	1.52	1.42	1.66	1.58	0.58
Diluted EPS, GAAP	0.43	0.49	0.54	0.57	0.58	0.64	0.81	0.95	1.08	1.03	1.5	1.4	1.63	1.57	0.57
Diluted EPS from Cont Ops	0.43	0.49	0.54	0.57	0.58	0.64	0.81	0.95	1.08	1.03	1.5	1.4	1.63	1.57	0.57
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.86	0.71	1.08	0.65	1.59	1.08	1.39	1.75	1.58	3.18	2.35	2.24	3.96	4.24	3.73
Free Cash Flow per Basic Share	0.67	0.35	0.8	0.14	1	0.33	0.56	0.77	0.68	2.29	1	1	2.35	2.81	2.09
Cash & Equivalents per Share	- -	0.05	- -	0.01	0.09	0.12	0.08	0.11	0.07	0.08	0.19	0.2	3.98	0.16	0.53
Book Value per Share	3.73	4.26	4.48	5.02	5.62	6.16	7.18	8.27	9.09	10.07	11.45	13.04	25.47	30.79	32.21
Tangible Book Value per Share	1.57	1.4	1.5	1.44	0.23	0.48	1.83	2.75	2.38	3.26	0.85	2.16	11.27	5.92	0.51