The York Water Company Financial Ratios — YWA 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 (%)	9.74	9.54	9.5	11.04	11.69	10.62	11.11	10.89	11.06	11.97	11.48	10.88	11.09	8.99	8.51
Return on Assets (%)	3.4	3.34	3.42	3.91	4.06	3.75	3.98	3.95	4.06	4.31	3.92	4.04	4.32	3.33	3.05
Return on Capital (%)	7	6.89	6.93	8.01	8.48	7.88	8.28	8.36	8.27	8.28	7.64	7.65	8.14	6.84	- -
Return on Invested Capital (%)	7.22	7.04	6.92	8.18	8.59	8.02	8.58	8.8	9.04	8.68	7.76	7.58	7.49	6.28	- -
Gross Margin (%)	81.95	82.58	82.66	82.64	82.87	83.12	81.7	80.04	79.86	79.98	78.55	76.47	75.56	73.76	73.14
EBITDA Margin (%)	60.99	62.11	62.54	61.02	61.19	61.6	62.69	60.96	61.02	60.55	58.52	57.64	58.11	54.7	54.13
Operating Margin (%)	48.92	49.64	48.98	48.1	48.12	48.1	48.76	46.49	46.12	45.37	42.45	40.76	41.57	37.41	35.75
Incremental Operating Margin (%)	6.65	85.33	20.09	37.42	49.12	45.86	80.1	773.68	40.4	28.36	- -	22	46.02	- -	- -
Pretax Margin (%)	34.56	35.97	36.49	35.64	36.59	36.26	36.05	32.76	32.27	34.57	32.85	32.63	35.24	28.92	24.83
Profit Margin (%)	22.36	22.45	22.78	25.02	26.52	24.89	26.7	27.62	27.92	30.82	30.81	32.6	33.45	27.11	25.89
Net Income to Common Margin (%)	22.36	22.45	22.78	25.02	26.52	24.89	26.7	27.62	27.92	30.82	30.81	32.6	33.45	27.11	25.89
Effective Tax Rate (%)	35.31	37.6	37.58	29.81	27.51	31.35	25.93	15.7	13.46	10.84	6.19	0.08	5.1	6.23	- -
Dvd Payout Ratio (%)	73.39	73.76	74.12	64.45	61.51	67.16	63.43	64.17	62.39	56.6	57.75	54.51	48.79	59.47	62.95
Sustainable Growth Rate (%)	2.59	2.5	2.46	3.92	4.5	3.49	4.06	3.9	4.16	5.19	4.85	4.95	5.68	3.64	3.15

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	85	85	85	85	85	85	91	94	101	124	146	139	180	206	232
ST Debt	- -	- -	- -	- -	- -	- -	1	1	7	- -	8	- -	- -	- -	10
LT Debt	85	85	85	85	85	85	90	93	95	124	139	139	180	206	222
Total Debt/EBITDA	3.43	3.3	3.2	3.03	2.93	2.89	2.99	3.2	3.21	3.79	4.54	4.03	4.36	5.01	5.54
Net Debt/EBITDA	3.27	3.15	2.92	2.98	2.84	2.74	2.99	3.2	3.21	3.79	4.54	4.03	4.36	5.01	5.54
Total Debt/EBIT	4.28	4.13	4.09	3.84	3.73	3.7	3.85	4.19	4.25	5.06	6.26	5.7	6.1	7.33	8.38
Net Debt/EBIT	4.08	3.94	3.73	3.78	3.6	3.51	3.85	4.19	4.25	5.06	6.26	5.7	6.1	7.33	8.38
EBITDA to Interest Expense	4.72	4.9	5.05	5.38	5.56	5.57	5.7	5.36	6.14	6.93	6.55	6.77	5.86	4.61	4.09
EBITDA-CapEx/Interest Expense	2.91	2.58	3.16	2.59	2.82	3.06	1.01	2.3	2.13	-0.15	-2.87	-3.77	-3.4	-0.9	-0.66
EBIT to Interest Expense	3.78	3.92	3.96	4.24	4.37	4.35	4.43	4.09	4.64	5.19	4.75	4.79	4.19	3.15	2.7
Interest Expense	5	5	5	5	5	5	5	6	5	5	5	5	7	9	10
Common Equity/Total Assets	34.74	35.34	36.64	34.36	35.12	35.59	35.96	36.56	36.91	35.2	33.26	40.58	37.6	36.5	35.3
Long-Term Debt/Equity (%)	89.2	85.08	82.01	81.14	77.49	74.18	75.46	73.96	70.45	86.26	90.99	67.31	81.39	88.91	92.32
Long-Term Debt/Capital (%)	47.13	45.96	45.05	44.78	43.65	42.58	42.79	42.32	40.19	46.31	46.45	40.23	44.87	47.07	46.96
Long-Term Debt/Total Assets (%)	30.99	30.07	30.04	27.88	27.22	26.4	27.14	27.04	26	30.37	30.26	27.31	30.6	32.45	32.59
Total Debt/Equity (%)	89.24	85.12	82.05	81.18	77.53	74.22	76.33	74.77	75.3	86.26	95.9	67.31	81.39	88.91	96.62
Total Debt/Capital (%)	47.16	45.98	45.07	44.81	43.67	42.6	43.29	42.78	42.95	46.31	48.95	40.23	44.87	47.07	49.14
Total Debt/Total Assets (%)	31	30.08	30.06	27.89	27.23	26.41	27.45	27.34	27.79	30.37	31.9	27.31	30.6	32.45	34.11
Net Debt to Equity	85.04	81.1	74.74	79.76	74.89	70.53	76.33	74.77	75.29	86.26	95.9	67.31	81.39	88.91	96.62
Net Debt/Capital (%)	45.96	44.78	42.77	44.37	42.82	41.36	43.29	42.78	42.95	46.31	48.95	40.23	44.87	47.07	49.14
EBITDA	25	26	27	28	29	29	30	30	31	33	32	35	41	41	42
EBITDA-CapEx	15	14	17	14	15	16	5	13	11	-1	-14	-19	-24	-8	-7
Operating Income (Loss)	20	21	21	22	23	23	24	23	24	24	23	24	30	28	28

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	0.76	0.73	0.96	0.25	0.46	0.51	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	2.16	2.13	1.94	1.89	1.87	1.54	0.94	0.83	0.62	1.36	0.56	0.84	0.86	0.9	0.67
Quick Ratio	1.92	1.89	1.74	1.49	1.63	1.37	0.77	0.67	0.48	0.73	0.41	0.64	0.64	0.63	0.49
CFO/Avg Current Liab	3.29	3.05	2.77	2.73	3.42	2.69	2.32	1.84	1.45	1.49	1.43	1.19	1.82	1.68	1.3
Common Equity/Total Assets	34.74	35.34	36.64	34.36	35.12	35.59	35.96	36.56	36.91	35.2	33.26	40.58	37.6	36.5	35.3
Long-Term Debt/Equity (%)	89.2	85.08	82.01	81.14	77.49	74.18	75.46	73.96	70.45	86.26	90.99	67.31	81.39	88.91	92.32
Long-Term Debt/Capital (%)	47.13	45.96	45.05	44.78	43.65	42.58	42.79	42.32	40.19	46.31	46.45	40.23	44.87	47.07	46.96
Long-Term Debt/Total Assets (%)	30.99	30.07	30.04	27.88	27.22	26.4	27.14	27.04	26	30.37	30.26	27.31	30.6	32.45	32.59
Total Debt/Equity (%)	89.24	85.12	82.05	81.18	77.53	74.22	76.33	74.77	75.3	86.26	95.9	67.31	81.39	88.91	96.62
Total Debt/Capital (%)	47.16	45.98	45.07	44.81	43.67	42.6	43.29	42.78	42.95	46.31	48.95	40.23	44.87	47.07	49.14
Total Debt/Total Assets (%)	31	30.08	30.06	27.89	27.23	26.41	27.45	27.34	27.79	30.37	31.9	27.31	30.6	32.45	34.11
CFO/Total Liabilities	9.76	8.99	10.3	9.39	10.28	9.38	9.46	8.39	8.23	7.67	7.5	7.26	8.69	7.6	6.78
CFO/CapEx	1.84	1.35	1.86	1.29	1.46	1.47	0.8	1.09	0.92	0.61	0.49	0.41	0.49	0.62	0.61
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	2.11	1.94	1.72	1.78	1.41	1.17	1.08

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	10.41	9.89	10.05	10.92	11.53	11.26	10.49	10.31	11.09	10.55	10.33	9.92	9.27	9.01	9.03
Days Sales Outstanding	35.07	36.91	36.32	33.43	31.65	32.41	34.79	35.39	32.92	34.59	35.32	36.78	39.36	40.52	40.4
Inventory Turnover	11.28	10.17	10.14	10.67	10.46	10.59	10.76	10.85	11.03	10.69	8.08	6.65	6.38	6.03	6.14
Days Inventory Outstanding	32.35	35.89	36	34.2	34.89	34.47	33.91	33.63	33.08	34.14	45.19	54.91	57.22	60.51	59.4
Accounts Payable Turnover	6.3	6.51	5.1	4.79	4.8	2.94	2.66	3.13	3.25	2.16	1.92	1.67	1.68	1.96	2.31
Accounts Payable Turnover Days	57.95	56.11	71.54	76.19	76.05	124.03	137.21	116.73	112.47	169.1	190	219.21	217.75	186.37	157.78
Cash Conversion Cycle	9.48	16.69	0.78	-8.57	-9.51	-57.14	-68.52	-47.71	-46.46	-100.36	-109.49	-127.53	-121.17	-85.34	-57.98
Inventory to Cash Days	2.72	1.02	0.32	-0.77	-3.24	-2.06	0.88	1.76	-0.16	0.45	-9.87	-18.13	-17.87	-19.99	-19
Inventories	1	1	1	1	1	1	1	1	1	1	2	2	3	3	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	1	1	1	1	1	1	1	2	2	3	3	3

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	- -	- -	- -	- -	- -	- -	- -	- -	605	615	644	661	570	470	472
- Cash & Cash Equivalents	4	4	8	1	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	85	85	85	85	85	85	91	94	101	124	146	139	180	206	232
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	706	739	790	800	750	676	704
Total Capital	180	185	188	189	194	199	211	221	235	267	299	347	401	437	473
Total Debt/Capital (%)	47.16	45.98	45.07	44.81	43.67	42.6	43.29	42.78	42.95	46.31	48.95	40.23	44.87	47.07	49.14
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.17	0.19	0.17	0.24	0.3	0.33
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	13.68	13.72	14.34	13.32	10.55	9.02	9.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	22.42	22.66	24.5	23.11	18.16	16.48	16.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	29.67	30.25	33.78	32.69	25.38	24.1	25.41
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	30.26	30.25	28.65	29.5	19.42	17.37	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	253.98	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	602	614	642	646	568	469	470
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	703	738	789	785	748	675	703
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	54.22	56.58	60.27	56.02	52.3	46.98	48.74
TTM Sales	41	41	42	46	47	48	49	48	52	54	55	60	71	75	77
TTM EBITDA	25	26	27	28	29	29	30	30	31	33	32	35	41	41	42
TTM Operating Income	20	21	21	22	23	23	24	23	24	24	23	24	30	28	28
TTM Cash Flow to Firm	21	20	22	22	24	23	24	23	23	24	28	27	39	39	- -
TTM Free Cash Flow to Firm	11	7	12	8	10	10	-1	6	3	-9	-19	-27	-27	-10	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	-363.73	-47.01	-27.39	-20.24	-17.03	-25.42	-24.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	29.67	30.25	33.78	32.69	25.38	24.1	25.41
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	706	739	790	800	750	676	704
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	41.22	34.86	40.98	36.63	35.43	32.48	29.76
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	13.68	13.72	14.34	13.32	10.55	9.02	9.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	22.42	22.66	24.5	23.11	18.16	16.48	16.79
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	41.82	37	37.81	32.98	23.91	23.07	23.46
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	39.48	35.52	36.8	30.57	25.33	25.98	23.12
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	42.49	39.74	40.81	35.15	29.04	29.71	26.03
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	37.1	27.38	31.55	26.11	21.32	22.93	21.37
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	4.51	4.3	4.22	3.19	2.58	2.03	1.96
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4.25	4.12	4.11	2.96	2.73	2.29	1.93
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	4.58	4.61	4.55	3.4	3.13	2.62	2.18
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	4	3.18	3.52	2.53	2.3	2.02	1.79
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	4.51	4.3	4.22	3.19	2.58	2.03	1.96
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4.25	4.12	4.11	2.96	2.73	2.29	1.93
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	4.58	4.61	4.55	3.4	3.13	2.62	2.18
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	4	3.18	3.52	2.53	2.3	2.02	1.79
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	11.68	11.4	11.65	10.75	8	6.26	6.07
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	11.02	10.95	11.34	9.97	8.47	7.04	5.98
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	11.86	12.25	12.57	11.46	9.71	8.06	6.74
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	10.36	8.44	9.72	8.51	7.13	6.22	5.53
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	31.9	30.35	27.97	29.32	17.8	15.35	15.76
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	30.12	29.14	27.22	27.18	18.86	17.28	15.53
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	32.41	32.59	30.19	31.26	21.62	19.76	17.48
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	28.3	22.46	23.34	23.22	15.87	15.25	14.36
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-343.42	-45.14	-26.66	-18.76	-18.04	-28.62	-24.58
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-369.56	-50.49	-29.57	-21.58	-20.68	-32.73	-27.67
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-322.73	-34.78	-22.86	-16.03	-15.18	-25.26	-22.72
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	13.03	13.27	14.03	12.52	11.03	9.81	9
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	13.87	14.57	15.26	14.05	12.27	10.82	9.75
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	12.36	10.75	12.41	11.04	9.68	8.98	8.55
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	21.35	21.91	23.97	21.72	18.98	17.93	16.62
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	22.73	24.06	26.08	24.37	21.12	19.78	18.02
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	20.25	17.75	21.2	19.14	16.66	16.41	15.79
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	28.25	29.24	33.04	30.72	26.53	26.21	25.17
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	30.07	32.11	35.96	34.47	29.52	28.93	27.28
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	26.8	23.7	29.23	27.07	23.29	23.99	23.9
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	46.45	47.12	49.11	46.26	39.74	32.69	32.66
High Price	- -	- -	- -	- -	- -	- -	- -	- -	47.2	50.6	53	49.31	48.26	42.09	36.24
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	672	714	773	752	783	735	697
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	715	784	841	844	872	811	756
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	637	579	684	663	688	673	662

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	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14
Diluted Weighted Avg Shares	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14
Basic Weighted Avg Shares	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14
Revenue per Share	3.19	3.23	3.28	3.56	3.67	3.7	3.78	3.75	3.98	4.13	4.22	4.3	4.97	5.22	5.38
EBITDA per Share	1.95	2	2.05	2.17	2.25	2.28	2.37	2.29	2.43	2.5	2.47	2.48	2.89	2.86	2.91
Operating Income per Share	1.56	1.6	1.61	1.71	1.77	1.78	1.84	1.75	1.83	1.87	1.79	1.75	2.07	1.95	1.92
Basic EPS, GAAP	0.71	0.72	0.75	0.89	0.97	0.92	1.01	1.04	1.11	1.27	1.3	1.4	1.66	1.42	1.39
Basic EPS from Cont Ops	0.71	0.72	0.75	0.89	0.97	0.92	1.01	1.04	1.11	1.27	1.3	1.4	1.66	1.42	1.39
Diluted EPS, GAAP	0.71	0.72	0.75	0.89	0.97	0.92	1.01	1.04	1.11	1.27	1.3	1.4	1.66	1.42	1.39
Diluted EPS from Cont Ops	0.71	0.72	0.75	0.89	0.97	0.92	1.01	1.04	1.11	1.27	1.3	1.4	1.66	1.42	1.39
Dividend per Share	0.52	0.53	0.55	0.57	0.6	0.62	0.64	0.67	0.69	0.72	0.75	0.76	0.81	0.84	0.88
Cash Flow per Share	1.37	1.28	1.43	1.46	1.61	1.51	1.57	1.42	1.46	1.55	1.76	1.58	2.23	2.13	2.07
Free Cash Flow per Basic Share	0.63	0.33	0.66	0.33	0.51	0.48	-0.39	0.12	-0.13	-1	-1.79	-2.29	-2.33	-1.29	-1.31
Cash & Equivalents per Share	0.31	0.31	0.58	0.12	0.22	0.33	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	7.45	7.73	7.98	8.15	8.51	8.87	9.28	9.75	10.31	10.97	11.64	14.5	15.43	16.07	16.64
Tangible Book Value per Share	7.45	7.73	7.98	8.15	8.51	8.87	9.28	9.75	10.31	10.97	11.64	14.5	15.43	16.07	16.64