Gorman-Rupp Company (The) Financial Ratios — GRC 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 (%)	13.89	12.55	12.07	13.24	8.83	8.44	8.45	12.93	11.92	8.08	9.25	3.39	10.27	11.09	13.45
Return on Assets (%)	9.84	8.9	8.72	9.81	6.74	6.66	6.83	10.48	9.54	6.48	7.32	1.73	3.96	4.59	6.17
Return on Capital (%)	12.87	11.72	11.36	12.75	8.64	8.44	8.45	12.93	11.92	8.08	9.25	4.87	8.91	8.94	9.7
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-15.19	8.94	13.01	11.58	9.26	9.78	5.91	9.1	9.73	10
Gross Margin (%)	24.43	24	23.91	24.73	22.79	24.22	26.68	26.53	25.79	25.66	25.35	25.13	29.76	30.97	30.65
EBITDA Margin (%)	15.15	14.44	14.17	15.62	12.72	13.6	14.94	15.72	14.46	13.88	13.55	11.77	17.52	18.09	18.04
Operating Margin (%)	11.96	11.23	10.7	12.26	8.96	10.01	12.05	12.22	11.01	10.25	10.4	7.71	13.2	13.86	13.97
Incremental Operating Margin (%)	6.44	- -	- -	26.32	58.78	- -	- -	14.04	42.09	16.43	12.28	0.58	33.84	2,821.79	17.25
Pretax Margin (%)	11.87	11.3	11.3	12.35	9.18	9.55	10.38	12.14	11.34	8.95	9.85	2.66	6.67	7.65	10.14
Profit Margin (%)	8.01	7.51	7.69	8.31	6.18	6.51	7	9.65	8.99	7.22	7.89	2.15	5.3	6.08	7.77
Net Income to Common Margin (%)	8.01	7.51	7.69	8.31	6.18	6.51	7	9.65	8.99	7.22	7.89	2.15	5.3	6.08	7.77
Effective Tax Rate (%)	32.52	33.56	32.01	32.74	32.62	31.79	32.56	20.54	20.7	19.39	19.86	19.3	20.5	20.55	23.35
Dvd Payout Ratio (%)	25.8	29.03	28.77	26.88	42.21	45.08	46.2	163.96	40.12	61.12	55.56	159.64	52.78	47.39	36.95
Sustainable Growth Rate (%)	10.31	8.91	8.6	9.68	5.1	4.63	4.55	-8.27	7.14	3.14	4.11	-2.02	4.85	5.84	8.48

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	10	22	9	12	- -	- -	- -	- -	- -	- -	- -	437	404	367	308
ST Debt	10	22	9	12	- -	- -	- -	- -	- -	- -	- -	18	22	19	23
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	419	383	348	284
Total Debt/EBITDA	0.18	0.41	0.16	0.18	- -	- -	- -	- -	- -	- -	- -	7.12	3.5	3.07	2.5
Net Debt/EBITDA	-0.19	0.03	-0.4	-0.18	-0.46	-1.11	-1.41	-0.71	-1.4	-2.23	-2.44	7.01	3.24	2.87	2.21
Total Debt/EBIT	0.23	0.52	0.21	0.23	- -	- -	- -	- -	- -	- -	- -	10.87	4.65	4.01	3.22
Net Debt/EBIT	-0.24	0.04	-0.53	-0.23	-0.65	-1.58	-1.91	-0.92	-1.84	-3.03	-3.18	10.7	4.3	3.74	2.86
EBITDA to Interest Expense	304.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.19	2.8	3.55	5.26
EBITDA-CapEx/Interest Expense	304.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.19	2.8	3.55	5.26
EBIT to Interest Expense	240.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.09	2.11	2.72	4.08
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	41	34	23
Common Equity/Total Assets	71.9	70.03	74.27	74.03	78.81	79.12	82.4	79.59	80.44	79.99	78.42	37.94	39.25	43.54	48.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.61	109.48	93.12	68.58
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.6	50.75	47.01	39.38
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.04	42.97	40.55	33.07
Total Debt/Equity (%)	4.66	9.37	3.41	4.26	- -	- -	- -	- -	- -	- -	- -	131.89	115.74	98.07	74.15
Total Debt/Capital (%)	4.45	8.57	3.3	4.08	- -	- -	- -	- -	- -	- -	- -	56.88	53.65	49.51	42.58
Total Debt/Total Assets (%)	3.35	6.56	2.53	3.15	- -	- -	- -	- -	- -	- -	- -	50.05	45.43	42.7	35.76
Net Debt to Equity	-4.72	0.8	-8.38	-4.43	-8.27	-19.02	-24.48	-15.85	-26.16	-34.29	-37.94	129.85	107	91.6	65.69
Net Debt/Capital (%)	-4.96	0.8	-9.14	-4.64	-9.01	-23.48	-32.41	-18.83	-35.44	-52.19	-61.14	56.49	51.69	47.81	39.65
EBITDA	54	54	56	68	52	52	57	65	58	48	51	61	116	119	123
EBITDA-CapEx	54	54	56	68	52	52	57	65	58	48	51	61	116	119	123
Operating Income (Loss)	43	42	42	53	36	38	46	51	44	36	39	40	87	91	95

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	0.42	0.31	0.52	0.38	0.55	1.17	1.74	0.96	1.77	2.81	2.39	0.08	0.3	0.28	0.36
Current Ratio	3.06	2.71	3.12	3.12	4.36	4.13	4.99	4.31	5	6.41	5.29	2.65	2.35	2.52	2.37
Quick Ratio	1.53	1.22	1.49	1.48	2.31	2.61	3.22	2.36	3.21	4.13	3.5	1.17	1.19	1.28	1.25
CFO/Avg Current Liab	0.38	0.56	0.8	0.46	0.75	1.15	0.91	0.88	1.32	1.22	1	0.2	1.06	0.74	1.14
Common Equity/Total Assets	71.9	70.03	74.27	74.03	78.81	79.12	82.4	79.59	80.44	79.99	78.42	37.94	39.25	43.54	48.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.61	109.48	93.12	68.58
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.6	50.75	47.01	39.38
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.04	42.97	40.55	33.07
Total Debt/Equity (%)	4.66	9.37	3.41	4.26	- -	- -	- -	- -	- -	- -	- -	131.89	115.74	98.07	74.15
Total Debt/Capital (%)	4.45	8.57	3.3	4.08	- -	- -	- -	- -	- -	- -	- -	56.88	53.65	49.51	42.58
Total Debt/Total Assets (%)	3.35	6.56	2.53	3.15	- -	- -	- -	- -	- -	- -	- -	50.05	45.43	42.7	35.76
CFO/Total Liabilities	25.18	32.48	55.07	29.31	52.71	66.85	62.23	54.84	83.03	64.81	50.05	2.53	18.16	14.41	23.85
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.51	7	9.01	8.58	8.91	9.41	10.43	10.39	11.35	9.75	10.97	4.32	5.12	5.64	6.17

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	6.63	6.53	6.63	6.69	5.51	5.16	5.47	6.13	5.98	6.01	6.92	6.87	7.22	7.44	7.75
Days Sales Outstanding	55.04	55.93	55.02	54.59	66.27	70.78	66.76	59.5	61.03	60.77	52.73	53.1	50.55	49.04	47.07
Inventory Turnover	4.36	3.48	3.3	3.54	3.53	3.81	3.86	3.75	3.62	3.27	3.36	3.96	4.3	4.48	4.84
Days Inventory Outstanding	83.74	104.88	110.75	102.97	103.35	95.72	94.48	97.33	100.9	111.64	108.78	92.06	84.81	81.51	75.45
Accounts Payable Turnover	21.17	19.84	18.12	18.56	18.6	17.89	17.7	19.51	17.37	20.87	21.06	19.64	18.78	18.52	18.58
Accounts Payable Turnover Days	17.24	18.4	20.14	19.66	19.63	20.41	20.62	18.71	21.01	17.49	17.33	18.59	19.43	19.71	19.64
Cash Conversion Cycle	121.53	142.4	145.63	137.9	150	146.1	140.62	138.13	140.92	154.92	144.18	126.58	115.93	110.84	102.89
Inventory to Cash Days	-28.7	-48.95	-55.72	-48.37	-37.08	-24.94	-27.72	-37.83	-39.88	-50.87	-56.05	-38.96	-34.26	-32.47	-28.38
Inventories	73	91	90	95	83	69	75	87	76	83	86	111	104	99	96
Raw Materials	30	24	27	16	26	18	18	22	16	18	23	40	37	31	26
Work In Process	36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	43	67	63	79	57	51	57	66	60	65	62	71	67	68	70
Other Inventory	-36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	570	626	878	843	697	808	815	846	978	847	1,163	669	931	995	1,256
- Cash & Cash Equivalents	20	20	31	24	24	58	80	46	81	108	125	7	31	24	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	22	9	12	- -	- -	- -	- -	- -	- -	- -	437	404	367	308
Enterprise Value	559	628	855	831	673	750	735	800	897	739	1,038	1,099	1,305	1,337	1,529
Total Capital	225	257	273	294	287	303	325	293	308	316	330	768	754	740	722
Total Debt/Capital (%)	4.45	8.57	3.3	4.08	- -	- -	- -	- -	- -	- -	- -	56.88	53.65	49.51	42.58
Total Debt / EV	0.02	0.04	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	0.4	0.31	0.27	0.2
EV/Sales	1.55	1.67	2.18	1.91	1.66	1.96	1.94	1.93	2.25	2.12	2.74	2.11	1.98	2.03	2.24
EV/EBITDA	10.26	11.58	15.41	12.23	13.03	14.43	12.97	12.28	15.58	15.25	20.24	17.91	11.29	11.2	12.42
EV/EBIT	12.99	14.89	20.4	15.59	18.51	20.58	17.66	15.8	20.46	20.66	26.37	27.34	14.99	14.62	16.03
EV/Cash Flow to Firm	26.29	19.24	16.97	28.65	16.55	14.04	16.99	19.41	14.43	14.44	22.84	37.61	9.96	13.85	12.31
EV/Free Cash Flow to Firm	26.29	19.24	16.97	28.65	16.55	14.04	16.99	19.41	14.43	14.44	22.84	37.61	9.96	13.85	12.31
Diluted Market Cap	571	628	875	841	699	807	813	847	980	843	1,167	667	927	994	1,256
Diluted Enterprise Value	560	629	853	829	675	750	733	800	900	734	1,041	1,097	1,301	1,337	1,528
EV per Share	21.29	23.93	32.58	31.64	25.82	28.74	28.16	30.63	34.41	28.3	39.75	42.1	49.81	50.97	58.1
TTM Sales	359	376	392	435	406	382	379	414	398	349	378	521	660	660	682
TTM EBITDA	54	54	56	68	52	52	57	65	58	48	51	61	116	119	123
TTM Operating Income	43	42	42	53	36	38	46	51	44	36	39	40	87	91	95
TTM Cash Flow to Firm	21	33	50	29	41	53	43	41	62	51	45	29	131	97	124
TTM Free Cash Flow to Firm	21	33	50	29	41	53	43	41	62	51	45	29	131	97	124

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	27.01	19.24	17.37	29	17.18	15.11	18.78	20.55	15.77	16.47	25.67	48.74	9.43	14.24	11.82
EV/EBIT	12.99	14.89	20.4	15.59	18.51	20.58	17.66	15.8	20.46	20.66	26.37	27.34	14.99	14.62	16.03
Enterprise Value	559	628	855	831	673	750	735	800	897	739	1,038	1,099	1,305	1,337	1,529
Low Price	17.68	20.41	21.44	27.7	18.14	21.09	23.55	26.53	29	21.49	30.35	22.67	22.92	30.47	30.87
EV/Sales	1.55	1.67	2.18	1.91	1.66	1.96	1.94	1.93	2.25	2.12	2.74	2.11	1.98	2.03	2.24
EV/EBITDA	10.26	11.58	15.41	12.23	13.03	14.43	12.97	12.28	15.58	15.25	20.24	17.91	11.29	11.2	12.42
Price/Earnings	19.82	22.26	29.07	23.28	27.84	32.45	30.6	21.18	27.37	33.45	39.08	59.58	26.51	24.78	23.68
Price/Earnings Average	21.26	21.48	23.38	23.03	28.66	28.33	29	21.61	24.52	32.95	32.09	71.64	21.5	24.42	20.08
Price/Earnings High	26.81	25.86	30.08	28.52	33.96	36.12	32.84	25.01	28.91	40.04	41.33	105.8	27.38	28.62	25.8
Price/Earnings Low	16.13	19.04	18.64	20.07	18.9	22.11	23.09	17.34	21.17	22.15	26.62	52.72	17.1	19.91	15.31
Price/Book Value	2.65	2.67	3.32	2.99	2.43	2.67	2.5	2.89	3.18	2.68	3.52	2.02	2.66	2.66	3.03
Price/Book Value Average	2.85	2.57	2.67	2.96	2.5	2.33	2.37	2.95	2.84	2.64	2.89	2.43	2.16	2.62	2.57
Price/Book Value High	3.59	3.1	3.44	3.67	2.96	2.97	2.69	3.41	3.35	3.21	3.73	3.58	2.75	3.07	3.3
Price/Book Value Low	2.16	2.28	2.13	2.58	1.65	1.82	1.89	2.36	2.46	1.78	2.4	1.79	1.72	2.14	1.96
Price/Tangible Book Value	3.01	3.09	3.77	3.48	2.83	3.11	2.83	3.29	3.58	3.01	3.92	-3.8	-6.42	-9.19	-22.71
Price/Tangible Book Value Average	3.23	2.99	3.03	3.45	2.92	2.71	2.69	3.36	3.21	2.97	3.22	-4.57	-5.2	-9.06	-19.25
Price/Tangible Book Value High	4.07	3.59	3.9	4.27	3.46	3.46	3.04	3.89	3.78	3.6	4.14	-6.75	-6.62	-10.62	-24.74
Price/Tangible Book Value Low	2.45	2.65	2.42	3.01	1.92	2.12	2.14	2.7	2.77	1.99	2.67	-3.36	-4.14	-7.39	-14.69
Price/Sales	1.59	1.67	2.23	1.93	1.72	2.11	2.14	2.04	2.46	2.41	3.08	1.28	1.41	1.51	1.84
Price/Sales Average	1.7	1.61	1.8	1.91	1.77	1.84	2.03	2.08	2.21	2.38	2.53	1.54	1.14	1.49	1.56
Price/Sales High	2.15	1.94	2.31	2.37	2.1	2.35	2.3	2.41	2.6	2.89	3.26	2.27	1.45	1.74	2
Price/Sales Low	1.29	1.43	1.43	1.67	1.17	1.44	1.62	1.67	1.9	1.6	2.1	1.13	0.91	1.21	1.19
Price/Cash Flow	27.01	19.24	17.37	29	17.18	15.11	18.78	20.55	15.77	16.47	25.67	48.74	9.43	14.24	11.82
Price/Cash Flow Average	28.98	18.56	13.97	28.7	17.69	13.19	17.8	20.96	14.13	16.22	21.08	58.61	7.65	14.03	10.02
Price/Cash Flow High	36.55	22.35	17.97	35.54	20.96	16.82	20.16	24.26	16.65	19.71	27.15	86.55	9.74	16.44	12.88
Price/Cash Flow Low	21.99	16.45	11.14	25.01	11.66	10.3	14.17	16.82	12.19	10.91	17.49	43.13	6.09	11.44	7.64
Price/Free Cash Flow Average	28.98	18.56	13.97	28.7	17.69	13.19	17.8	20.96	14.13	16.22	21.08	58.61	7.65	14.03	10.02
Price/Free Cash Flow High	36.55	22.35	17.97	35.54	20.96	16.82	20.16	24.26	16.65	19.71	27.15	86.55	9.74	16.44	12.88
Price/Free Cash Flow Low	21.99	16.45	11.14	25.01	11.66	10.3	14.17	16.82	12.19	10.91	17.49	43.13	6.09	11.44	7.64
EV/Sales Average	1.67	1.61	1.75	1.89	1.71	1.69	1.83	1.97	2	2.08	2.19	2.37	1.71	2	1.96
EV/Sales High	2.11	1.94	2.26	2.35	2.04	2.2	2.1	2.3	2.39	2.6	2.92	3.1	2.02	2.26	2.4
EV/Sales Low	1.26	1.43	1.38	1.64	1.11	1.29	1.41	1.56	1.7	1.3	1.76	1.96	1.48	1.73	1.59
EV/EBITDA Average	11.02	11.17	12.31	12.11	13.43	12.46	12.22	12.55	13.81	14.99	16.18	20.12	9.77	11.08	10.87
EV/EBITDA High	13.96	13.44	15.96	15.03	16	16.19	14.02	14.63	16.53	18.69	21.55	26.36	11.55	12.49	13.33
EV/EBITDA Low	8.31	9.9	9.74	10.53	8.7	9.48	9.44	9.93	11.73	9.35	13.01	16.65	8.43	9.56	8.81
EV/EBIT Average	13.96	14.37	16.3	15.42	19.07	17.77	16.64	16.13	18.14	20.31	21.08	30.71	12.97	14.46	14.03
EV/EBIT High	17.68	17.29	21.13	19.16	22.71	23.09	19.09	18.82	21.71	25.33	28.07	40.25	15.34	16.3	17.21
EV/EBIT Low	10.53	12.74	12.89	13.41	12.35	13.52	12.85	12.77	15.41	12.66	16.95	25.42	11.19	12.48	11.37
Last Price	21.72	23.86	33.43	32.12	26.73	30.95	31.21	32.41	37.5	32.45	44.55	25.62	35.53	37.92	47.75
High Price	29.39	27.72	34.59	39.36	32.6	34.45	33.5	38.26	39.6	38.84	47.12	45.5	36.69	43.79	52.02
Enterprise Value Average	600	606	683	822	694	647	693	817	795	726	830	1,234	1,129	1,322	1,337
Enterprise Value High	760	729	886	1,021	827	841	795	953	952	906	1,105	1,617	1,335	1,491	1,641
Enterprise Value Low	453	537	540	715	449	493	535	646	675	453	667	1,022	974	1,141	1,085

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	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26
Diluted Weighted Avg Shares	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26
Basic Weighted Avg Shares	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26
Revenue per Share	13.68	14.28	14.96	16.61	15.53	14.65	14.57	15.86	15.23	13.44	14.45	20.01	25.29	25.16	25.95
EBITDA per Share	2.07	2.06	2.12	2.59	1.98	1.99	2.18	2.49	2.2	1.87	1.96	2.36	4.43	4.55	4.68
Operating Income per Share	1.64	1.6	1.6	2.04	1.39	1.47	1.76	1.94	1.68	1.38	1.5	1.54	3.34	3.49	3.63
Basic EPS, GAAP	1.1	1.07	1.15	1.38	0.96	0.95	1.02	1.53	1.37	0.97	1.14	0.43	1.34	1.53	2.02
Basic EPS from Cont Ops	1.1	1.07	1.15	1.38	0.96	0.95	1.02	1.53	1.37	0.97	1.14	0.43	1.34	1.53	2.02
Diluted EPS, GAAP	1.1	1.07	1.15	1.38	0.96	0.95	1.02	1.53	1.37	0.97	1.14	0.43	1.34	1.53	2.02
Diluted EPS from Cont Ops	1.1	1.07	1.15	1.38	0.96	0.95	1.02	1.53	1.37	0.97	1.14	0.43	1.34	1.53	2.02
Dividend per Share	0.28	0.31	0.33	0.37	0.41	0.43	0.47	2.51	0.55	0.59	0.63	0.69	0.71	0.73	0.74
Cash Flow per Share	0.8	1.24	1.92	1.11	1.56	2.05	1.66	1.58	2.38	1.97	1.74	0.53	3.77	2.66	4.04
Free Cash Flow per Basic Share	0.8	1.24	1.92	1.11	1.56	2.05	1.66	1.58	2.38	1.97	1.74	0.53	3.77	2.66	4.04
Cash & Equivalents per Share	0.81	0.78	1.2	0.93	0.91	2.21	3.05	1.78	3.09	4.15	4.8	0.26	1.17	0.92	1.33
Book Value per Share	8.19	8.94	10.06	10.74	11	11.61	12.47	11.22	11.81	12.09	12.64	12.69	13.34	14.25	15.76
Tangible Book Value per Share	7.21	7.71	8.86	9.22	9.43	9.96	11.02	9.84	10.47	10.78	11.37	-6.74	-5.54	-4.12	-2.1