Travelzoo Financial Ratios — TXM1 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 (%)	8.23	46.6	-17.63	38.9	37.98	33.62	22.67	34.35	33.34	-210.49	- -	- -	292.96	- -	- -
Return on Assets (%)	4.94	21.9	-6.19	12.55	13.42	10.86	7.12	10.46	8.48	-17.11	0.9	7.94	20.16	24.64	9.41
Return on Capital (%)	8.23	46.6	-17.63	38.33	- -	29.4	22.67	34.35	22.05	- -	4.95	40.47	64.08	87.88	55.1
Return on Invested Capital (%)	8.02	46.41	-18.24	38.3	- -	26.84	9.53	33.6	66.06	- -	-2.72	34.49	60.55	88.73	59.42
Gross Margin (%)	91.05	89.58	89.17	87.49	85.36	87.87	87.88	88.98	89.1	80.29	81.84	85.83	87.06	87.52	80.29
EBITDA Margin (%)	11.96	18.54	2.51	13.57	5.33	11.13	6.21	9.04	17.5	-21.94	0.81	13.8	20.67	23.13	7.86
Operating Margin (%)	10.13	16.86	0.68	11.62	3.08	8.91	4.27	7.4	16.24	-20.81	-2.09	10.7	18.43	22.05	7.53
Incremental Operating Margin (%)	- -	370.38	- -	- -	47.78	- -	72.89	76.97	- -	54.93	108	112.46	57.75	- -	- -
Pretax Margin (%)	10.33	17.07	0.67	11.68	2.08	8.75	4.43	7.44	16.2	-25.41	4.29	14.11	20.26	22.75	8.35
Profit Margin (%)	2.24	12.04	-3.86	8.52	8.76	5.8	3.31	4.19	3.96	-25.04	1.45	9.4	14.64	16.17	5.12
Net Income to Common Margin (%)	2.24	12.04	-3.86	8.52	8.76	5.8	3.31	4.19	3.96	-25.04	1.45	9.4	14.64	16.17	5.12
Effective Tax Rate (%)	78.34	29.46	679.4	27.03	- -	39.92	66.26	43.75	27.72	- -	66.02	32.84	29.83	28.31	34.99
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	8.23	46.6	-17.63	38.9	37.98	33.62	22.67	34.35	33.34	-210.49	- -	- -	292.96	- -	- -

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	6	- -	- -	- -	13	18	12	11	9	8	6
ST Debt	- -	- -	- -	1	6	- -	- -	- -	5	6	3	3	3	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	8	12	9	8	7	6	4
Total Debt/EBITDA	- -	- -	- -	0.05	0.86	- -	- -	- -	0.7	-1.53	24.24	1.16	0.53	0.42	0.83
Net Debt/EBITDA	-2.18	-2.18	-15.44	-2.62	-4.46	-2.11	-3.41	-1.79	-1.02	5.05	-86.42	-1.92	-0.9	-0.88	-1.39
Total Debt/EBIT	- -	- -	- -	0.06	1.48	- -	- -	- -	0.75	-1.28	-9.36	1.5	0.59	0.44	0.87
Net Debt/EBIT	-2.58	-2.4	-57.04	-3.06	-7.71	-2.63	-4.96	-2.19	-1.1	4.22	33.37	-2.47	-1.01	-0.92	-1.45
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	50.86	44.3	27.29	38.4	31.19	33.75	28.63	32.38	19.92	1.85	-4.24	6.33	7.56	-0.84	-16.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	72.91	178.28	2,475.82	94.07	75.62	129.7	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.52	47.25	71.97	41.32	37.05	45.27	117.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.52	11.32	9.14	12.38	12.13	10.32	9.26
Total Debt/Equity (%)	- -	- -	- -	2.79	26.46	- -	- -	- -	117.53	277.29	3,339.95	127.65	104.1	186.49	-247.52
Total Debt/Capital (%)	- -	- -	- -	2.72	20.92	- -	- -	- -	54.03	73.5	97.09	56.07	51	65.1	167.79
Total Debt/Total Assets (%)	- -	- -	- -	1.07	8.25	- -	- -	- -	23.41	17.6	12.32	16.79	16.7	14.83	13.27
Net Debt to Equity	-111.46	-141.14	-211.34	-151.89	-137.79	-148.57	-172.45	-128.15	-172.54	-913.82	-11,906.25	-211.2	-176.89	-392.01	413.17
Net Debt/Capital (%)	972.25	343.07	189.82	292.72	364.59	305.88	238.03	455.2	-383.53	154.13	140.63	-1,283.86	-650.1	371.52	155.53
EBITDA	18	28	4	21	7	13	7	10	18	-12	1	10	17	19	7
EBITDA-CapEx	15	25	-1	17	5	12	6	9	18	-12	- -	8	17	19	7
Operating Income (Loss)	15	25	1	18	4	10	5	8	17	-11	-1	8	16	18	7

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	1.28	1.4	0.94	1.29	0.86	0.9	0.76	0.67	0.54	0.76	0.5	0.39	0.46	0.47	0.29
Current Ratio	1.96	1.98	1.44	1.84	1.39	1.49	1.26	1.24	1.03	0.85	0.74	0.75	0.9	0.87	0.68
Quick Ratio	1.71	1.71	1.14	1.66	1.26	1.38	1.16	1.14	0.86	0.82	0.67	0.69	0.84	0.82	0.61
CFO/Avg Current Liab	0.64	0.99	0.28	-0.03	0.1	0.25	0.07	0.19	0.36	0.8	-0.09	-0.34	0.26	0.6	0.16
Common Equity/Total Assets	50.86	44.3	27.29	38.4	31.19	33.75	28.63	32.38	19.92	1.85	-4.24	6.33	7.56	-0.84	-16.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	72.91	178.28	2,475.82	94.07	75.62	129.7	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.52	47.25	71.97	41.32	37.05	45.27	117.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.52	11.32	9.14	12.38	12.13	10.32	9.26
Total Debt/Equity (%)	- -	- -	- -	2.79	26.46	- -	- -	- -	117.53	277.29	3,339.95	127.65	104.1	186.49	-247.52
Total Debt/Capital (%)	- -	- -	- -	2.72	20.92	- -	- -	- -	54.03	73.5	97.09	56.07	51	65.1	167.79
Total Debt/Total Assets (%)	- -	- -	- -	1.07	8.25	- -	- -	- -	23.41	17.6	12.32	16.79	16.7	14.83	13.27
CFO/Total Liabilities	46.54	67.35	19.12	-2.76	8.88	24.59	6.37	18.11	25.73	49.03	-8.14	-39.58	22.96	41.89	11.89
CFO/CapEx	6.35	10.73	2.9	-0.42	3.27	9.6	2.81	7.07	23.7	185.85	-278.72	-15.3	41.86	119.21	87.09
Altman's Z-Score	- -	- -	4.62	5.17	4.21	5.84	4.83	5.84	5.05	0.67	1.06	2.45	5.48	6.53	4.37

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	11.14	11.21	12.36	10.18	7.62	7.42	8.14	9.12	8.8	6.82	6.47	4.92	6.31	6.51	7.79
Days Sales Outstanding	32.76	32.56	29.53	35.86	47.88	49.21	44.86	40.03	41.49	53.55	56.43	74.17	57.87	56.1	46.86
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	291.55
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.61
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139.61
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-91.51
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.6
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	- -	- -	322	191	124	129	79	92	124	106	113	70	133	232	77
- Cash & Cash Equivalents	39	61	66	55	35	27	23	18	19	63	44	19	16	17	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	5	5	5
+ Total Debt	- -	- -	- -	1	6	- -	- -	- -	13	18	12	11	9	8	6
Enterprise Value	- -	- -	255	136	95	102	57	74	118	66	86	67	132	228	78
Total Capital	35	43	31	37	27	18	13	14	24	25	13	20	18	12	4
Total Debt/Capital (%)	- -	- -	- -	2.72	20.92	- -	- -	- -	54.03	73.5	97.09	56.07	51	65.1	167.79
Total Debt / EV	- -	- -	- -	0.01	0.06	- -	- -	- -	0.11	0.27	0.14	0.17	0.07	0.04	0.08
EV/Sales	- -	- -	1.5	0.89	0.76	0.89	0.53	0.67	1.13	1.23	1.38	0.95	1.56	2.71	0.85
EV/EBITDA	- -	- -	59.58	6.56	14.35	8.04	8.59	7.39	6.43	- -	170.49	6.86	7.53	11.72	10.79
EV/EBIT	- -	- -	220.05	7.66	24.82	10.04	12.51	9.03	6.93	- -	- -	8.84	8.45	12.3	11.26
EV/Cash Flow to Firm	- -	- -	16	- -	- -	11.72	27.38	13.99	10.51	- -	- -	- -	12.33	10.78	13.74
EV/Free Cash Flow to Firm	- -	- -	24.44	- -	- -	13.09	42.48	16.3	10.97	- -	- -	- -	12.63	10.87	13.9
Diluted Market Cap	- -	- -	328	192	126	134	82	97	130	106	122	55	147	252	81
Diluted Enterprise Value	- -	- -	261	137	97	107	60	79	124	66	95	52	145	247	82
EV per Share	- -	- -	17.04	9.26	6.53	7.6	4.56	6.22	10.29	5.79	7.17	4.25	9.69	19.22	7.11
TTM Sales	148	151	171	153	124	114	107	111	105	54	63	71	84	84	92
TTM EBITDA	18	28	4	21	7	13	7	10	18	-12	1	10	17	19	7
TTM Operating Income	15	25	1	18	4	10	5	8	17	-11	-1	8	16	18	7
TTM Cash Flow to Firm	16	37	16	-2	- -	9	2	5	11	- -	-8	-23	11	21	6
TTM Free Cash Flow to Firm	13	33	10	-5	- -	8	1	5	11	- -	-8	-25	10	21	6

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	- -	- -	31.35	-35.52	43.31	17.18	61.39	21.17	12.09	2.27	-15.06	-2.23	14.11	12.02	14.39
EV/EBIT	- -	- -	220.05	7.66	24.82	10.04	12.51	9.03	6.93	- -	- -	8.84	8.45	12.3	11.26
Enterprise Value	- -	- -	255	136	95	102	57	74	118	66	86	67	132	228	78
Low Price	- -	- -	20.09	12.02	7.5	6.65	5.86	5.7	8.87	3.09	8.67	4.09	4.45	7.2	6.47
EV/Sales	- -	- -	1.5	0.89	0.76	0.89	0.53	0.67	1.13	1.23	1.38	0.95	1.56	2.71	0.85
EV/EBITDA	- -	- -	59.58	6.56	14.35	8.04	8.59	7.39	6.43	- -	170.49	6.86	7.53	11.72	10.79
Price/Earnings	- -	- -	- -	14.65	11.6	20.24	23.25	20.43	30.72	- -	120.21	8.27	11.84	18.17	16.69
Price/Earnings Average	- -	- -	- -	20.34	13.55	19.77	31.72	28.95	37.31	- -	166.59	12.07	8.59	10.58	29.82
Price/Earnings High	- -	- -	- -	27.7	18.89	27.52	40.57	54.44	59.09	- -	233.76	19.18	13.52	20.71	57.88
Price/Earnings Low	- -	- -	- -	13.59	10.16	14.05	21.37	15.06	25.2	- -	110.87	7.64	5.36	6.69	15.4
Price/Book Value	- -	- -	10.27	5.33	5.81	7.15	6.07	6.57	11.42	56.2	-26.79	16.36	31.86	-501.39	-10.2
Price/Book Value Average	- -	- -	9.89	7.4	6.79	6.98	8.28	9.32	13.87	44.54	-37.12	23.89	23.12	-291.83	-18.23
Price/Book Value High	- -	- -	10.27	10.07	9.46	9.72	10.59	17.52	21.97	70.27	-52.09	37.94	36.4	-571.57	-35.39
Price/Book Value Low	- -	- -	9.61	4.94	5.09	4.96	5.58	4.85	9.37	18.59	-24.71	15.11	14.44	-184.56	-9.41
Price/Tangible Book Value	- -	- -	10.4	5.35	5.81	7.15	6.07	6.57	11.42	-7.82	-6.09	-6.73	-15.07	-17.95	-3.85
Price/Tangible Book Value Average	- -	- -	10.02	7.43	6.79	6.98	8.28	9.32	13.87	-6.2	-8.45	-9.83	-10.94	-10.45	-6.88
Price/Tangible Book Value High	- -	- -	10.4	10.12	9.46	9.72	10.59	17.52	21.97	-9.78	-11.85	-15.62	-17.22	-20.46	-13.36
Price/Tangible Book Value Low	- -	- -	9.74	4.96	5.09	4.96	5.58	4.85	9.37	-2.59	-5.62	-6.22	-6.83	-6.61	-3.55
Price/Sales	- -	- -	1.92	1.25	1.02	1.17	0.77	0.86	1.22	1.98	1.75	0.78	1.73	2.94	0.86
Price/Sales Average	- -	- -	1.85	1.73	1.19	1.15	1.05	1.21	1.48	1.57	2.42	1.13	1.26	1.71	1.53
Price/Sales High	- -	- -	1.92	2.36	1.66	1.6	1.34	2.28	2.34	2.47	3.4	1.8	1.98	3.35	2.97
Price/Sales Low	- -	- -	1.8	1.16	0.89	0.82	0.71	0.63	1	0.65	1.61	0.72	0.79	1.08	0.79
Price/Cash Flow	- -	- -	20.53	-120.54	30.07	15.39	39.53	17.91	11.36	2.26	-13.55	-2.37	13.71	11.68	13.85
Price/Cash Flow Average	- -	- -	19.78	-167.38	35.11	15.03	53.94	25.37	13.8	1.79	-18.78	-3.46	9.95	6.8	24.75
Price/Cash Flow High	- -	- -	20.53	-228	48.95	20.92	68.99	47.72	21.85	2.82	-26.35	-5.5	15.66	13.32	48.04
Price/Cash Flow Low	- -	- -	19.21	-111.83	26.33	10.68	36.34	13.2	9.32	0.75	-12.5	-2.19	6.21	4.3	12.78
Price/Free Cash Flow Average	- -	- -	30.21	-49.33	50.57	16.78	83.77	30	14.68	1.8	-20.87	-3.25	10.24	7	25.71
Price/Free Cash Flow High	- -	- -	31.35	-67.19	70.52	23.36	107.15	56.43	23.25	2.84	-29.28	-5.16	16.12	13.7	49.89
Price/Free Cash Flow Low	- -	- -	29.34	-32.96	37.93	11.92	56.43	15.61	9.92	0.75	-13.89	-2.06	6.39	4.43	13.27
EV/Sales Average	- -	- -	1.43	1.37	0.93	0.87	0.81	1.01	1.38	0.82	2.08	1.4	1.12	1.56	1.51
EV/Sales High	- -	- -	1.5	2	1.39	1.3	1.09	2.05	2.22	1.72	3.09	2.25	1.78	3.1	2.91
EV/Sales Low	- -	- -	1.38	0.8	0.64	0.55	0.47	0.45	0.91	- -	1.24	0.87	0.69	0.97	0.78
EV/EBITDA Average	- -	- -	56.86	10.12	17.5	7.8	12.96	11.22	7.88	- -	256.78	10.15	5.44	6.74	19.16
EV/EBITDA High	- -	- -	59.58	14.74	26.17	11.69	17.52	22.68	12.67	- -	381.71	16.28	8.62	13.4	37.04
EV/EBITDA Low	- -	- -	54.78	5.9	12.01	4.93	7.62	4.98	5.22	- -	153.12	6.31	3.36	4.18	9.96
EV/EBIT Average	- -	- -	210.01	11.82	30.28	9.74	18.87	13.71	8.49	- -	- -	13.08	6.1	7.07	20
EV/EBIT High	- -	- -	220.05	17.21	45.26	14.6	25.52	27.71	13.65	- -	- -	21	9.67	14.05	38.68
EV/EBIT Low	- -	- -	202.33	6.88	20.78	6.16	11.09	6.08	5.62	- -	- -	8.14	3.77	4.39	10.4
Last Price	- -	- -	21.46	12.95	8.56	9.59	6.37	7.73	10.81	9.35	9.4	4.43	9.82	19.57	7.01
High Price	- -	- -	21.46	24.5	13.94	13.04	11.12	20.59	20.79	11.69	18.29	10.28	11.22	22.31	24.33
Enterprise Value Average	- -	- -	244	211	116	99	86	113	145	44	130	99	95	131	138
Enterprise Value High	- -	- -	255	306	173	149	116	228	233	92	194	159	151	260	267
Enterprise Value Low	- -	- -	235	123	79	63	50	50	96	-5	78	62	59	81	72

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	16	15	15	15	15	13	12	12	11	11	12	16	14	12	11
Diluted Weighted Avg Shares	16	16	15	15	15	14	13	13	12	11	13	12	15	13	11
Basic Weighted Avg Shares	16	16	15	15	15	14	13	12	12	11	12	12	15	13	11
Revenue per Share	9.09	9.53	11.18	10.38	8.42	8.16	8.27	9.03	8.89	4.73	5.38	5.71	5.67	6.66	8.2
EBITDA per Share	1.09	1.77	0.28	1.41	0.45	0.91	0.51	0.82	1.55	-1.04	0.04	0.79	1.17	1.54	0.64
Operating Income per Share	0.92	1.61	0.08	1.21	0.26	0.73	0.35	0.67	1.44	-0.98	-0.11	0.61	1.05	1.47	0.62
Basic EPS, GAAP	0.2	1.15	-0.43	0.88	0.74	0.47	0.27	0.38	0.35	-1.18	0.08	0.54	0.83	1.08	0.42
Basic EPS from Cont Ops	0.2	1.15	-0.43	0.88	0.58	0.43	0.12	0.38	1.04	-0.99	0.08	0.54	0.81	1.09	0.45
Diluted EPS, GAAP	0.2	1.14	-0.43	0.88	0.74	0.47	0.27	0.37	0.35	-1.18	0.07	0.54	0.83	1.06	0.41
Diluted EPS from Cont Ops	0.2	1.14	-0.43	0.88	0.58	0.43	0.12	0.37	1.02	-0.99	0.07	0.54	0.8	1.06	0.43
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.96	2.31	1.05	-0.11	0.28	0.62	0.16	0.43	0.95	4.14	-0.69	-1.87	0.72	1.68	0.51
Free Cash Flow per Basic Share	0.81	2.1	0.68	-0.37	0.2	0.56	0.1	0.37	0.91	4.12	-0.7	-1.99	0.7	1.66	0.5
Cash & Equivalents per Share	2.44	3.98	4.42	3.76	2.42	1.99	1.81	1.51	1.63	5.55	3.63	1.19	1.16	1.44	0.92
Book Value per Share	2.18	2.82	2.09	2.43	1.47	1.34	1.05	1.18	0.95	0.17	-0.35	0.27	0.31	-0.04	-0.69
Tangible Book Value per Share	2.13	2.76	2.06	2.42	1.47	1.34	1.05	1.18	0.95	-1.2	-1.54	-0.66	-0.65	-1.09	-1.82