Viavi Solutions Inc. Financial Ratios — UNS1 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	-5.28	5.18	-1.52	-7.7	-11.08	21.71	-6.39	0.74	6.82	9.15	2.16	3.74	-3.76	4.76	-2.73
Return on Assets (%)	-2.91	3.18	-0.88	-3.86	-5.09	8.46	-2.35	0.28	2.73	3.61	0.82	1.39	-1.44	1.87	-1.29
Return on Capital (%)	- -	- -	- -	- -	- -	13.01	- -	0.83	4	5.14	1.4	2.48	-6.25	4.17	-6.28
Return on Invested Capital (%)	- -	- -	- -	- -	- -	0.4	- -	0.91	3.72	5.04	2.97	2.37	-3.24	3.57	-11.08
Gross Margin (%)	42.44	41.42	56.94	59.51	60.65	59.5	55.77	57.63	58.55	59.59	59.85	57.75	57.57	57.28	57.66
EBITDA Margin (%)	9.52	7.14	8.19	7.35	-1.51	8.04	9.74	15.89	19.88	20.39	20.15	13.73	7.95	11.09	14.06
Operating Margin (%)	0.77	-0.35	-3.7	-5.61	1.94	3.55	1.16	7.33	10.7	11.73	14.31	8.54	3.44	5.37	7.97
Incremental Operating Margin (%)	62.34	- -	3.79	27.74	205.56	- -	- -	28.52	646.67	30.35	47.38	48.52	56.86	28.37	14.47
Pretax Margin (%)	-0.85	-2.8	-9.26	-12.05	-5.06	22.36	-4.08	3.48	10.06	10.91	5.04	5.49	1.16	3.56	1.07
Profit Margin (%)	-3.34	3.4	-1.92	-10.08	-10.95	19.9	-5.55	0.48	4.31	5.63	1.2	2.31	-2.58	3.21	-2
Net Income to Common Margin (%)	-3.34	3.4	-1.92	-10.08	-10.95	19.9	-5.55	0.48	4.31	5.63	1.2	2.31	-2.58	3.21	-2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	11.89	- -	80.15	57.13	48.39	76.19	57.99	322.41	11.4	291.41
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-5.28	5.18	-1.52	-7.7	-11.08	21.71	-6.39	0.74	6.82	9.15	2.16	3.74	-3.76	4.76	-2.73

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	328	32	568	591	612	959	860	604	660	739	745	781	687	692	698
ST Debt	293	- -	- -	- -	- -	- -	275	- -	15	468	79	106	10	256	257
LT Debt	35	32	568	591	612	959	585	604	645	271	666	675	677	436	442
Total Debt/EBITDA	2.07	0.27	7.48	9.2	-44.67	14.83	10.08	3.36	2.92	3.02	2.86	5.14	8.64	5.76	3.27
Net Debt/EBITDA	-0.68	-2.35	3.15	3.54	-7.33	-1.13	2.6	0.32	0.29	-0.07	0.48	1.44	2.07	1.82	-0.03
Total Debt/EBIT	820.5	-1.3	-10.21	-7.79	-7.26	137.03	452.63	8.97	5.59	5.2	4.02	9.48	33.04	12.04	6.64
Net Debt/EBIT	-270.75	11.29	-4.3	-3	-1.19	-10.43	116.74	0.85	0.55	-0.12	0.68	2.66	7.92	3.81	-0.06
EBITDA to Interest Expense	5.79	6.69	2.58	1.93	-0.38	1.5	1.8	5.24	19.47	19.72	12.7	6.17	2.81	4.36	4.91
EBITDA-CapEx/Interest Expense	3.15	3.05	2.58	1.93	-0.38	1.5	1.8	5.24	19.47	19.72	12.7	6.17	2.81	4.36	4.91
EBIT to Interest Expense	0.47	-0.33	-1.17	-1.47	0.49	0.66	0.22	2.41	10.48	11.34	9.02	3.84	1.22	2.11	2.78
Interest Expense	27	18	29	33	36	43	47	34	12	12	21	25	28	28	44
Common Equity/Total Assets	55.57	67.71	50.5	49.66	41.08	37.26	36.26	39.99	40.05	38.95	36.75	37.33	39.26	39.13	53.54
Long-Term Debt/Equity (%)	3.41	2.79	47.8	53.63	88.79	121.97	79.56	83.26	90.69	35.48	99.15	97.67	99.38	55.87	30.49
Long-Term Debt/Capital (%)	2.59	2.71	32.34	34.91	47.03	54.95	36.66	45.43	47.06	18.03	47.03	45.84	49.49	29.6	20.57
Long-Term Debt/Total Assets (%)	1.89	1.89	24.14	26.63	36.47	45.45	28.85	33.29	36.32	13.82	36.44	36.46	39.01	21.86	16.33
Total Debt/Equity (%)	31.59	2.79	47.8	53.63	88.79	121.97	117.02	83.26	92.73	96.77	110.84	113.06	100.82	88.73	48.21
Total Debt/Capital (%)	24.01	2.71	32.34	34.91	47.03	54.95	53.92	45.43	48.11	49.18	52.57	53.06	50.2	47.02	32.53
Total Debt/Total Assets (%)	17.56	1.89	24.14	26.63	36.47	45.45	42.43	33.29	37.14	37.69	40.73	42.2	39.58	34.72	25.81
Net Debt to Equity	-10.43	-24.2	20.13	20.62	14.57	-9.28	30.18	7.89	9.09	-2.24	18.61	31.73	24.16	28.06	-0.41
Net Debt/Capital (%)	-11.21	-30.79	16.4	16.73	12.27	-9.85	22.55	7.09	7.78	-2.12	14.6	22.71	18.35	20.87	-0.39
EBITDA	158	120	76	64	-14	65	85	180	226	245	260	152	80	120	213
EBITDA-CapEx	86	55	76	64	-14	65	85	180	226	245	260	152	80	120	213
Operating Income (Loss)	13	-6	-34	-49	18	29	10	83	122	141	185	95	34	58	121

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	1.1	1.4	2.08	2.13	4.27	6.28	1.41	1.84	2.32	0.94	1.52	1.52	1.99	0.72	0.95
Current Ratio	2	2.96	3.45	3.68	5.35	7.29	2.09	3.23	3.92	1.49	2.72	2.75	3.55	1.5	1.85
Quick Ratio	1.6	2.27	2.81	2.53	4.93	6.81	1.84	2.75	3.43	1.3	2.29	2.29	2.98	1.22	1.51
CFO/Avg Current Liab	0.22	0.37	0.47	0.21	0.21	0.41	0.17	0.33	0.52	0.5	0.32	0.32	0.39	0.21	0.18
Common Equity/Total Assets	55.57	67.71	50.5	49.66	41.08	37.26	36.26	39.99	40.05	38.95	36.75	37.33	39.26	39.13	53.54
Long-Term Debt/Equity (%)	3.41	2.79	47.8	53.63	88.79	121.97	79.56	83.26	90.69	35.48	99.15	97.67	99.38	55.87	30.49
Long-Term Debt/Capital (%)	2.59	2.71	32.34	34.91	47.03	54.95	36.66	45.43	47.06	18.03	47.03	45.84	49.49	29.6	20.57
Long-Term Debt/Total Assets (%)	1.89	1.89	24.14	26.63	36.47	45.45	28.85	33.29	36.32	13.82	36.44	36.46	39.01	21.86	16.33
Total Debt/Equity (%)	31.59	2.79	47.8	53.63	88.79	121.97	117.02	83.26	92.73	96.77	110.84	113.06	100.82	88.73	48.21
Total Debt/Capital (%)	24.01	2.71	32.34	34.91	47.03	54.95	53.92	45.43	48.11	49.18	52.57	53.06	50.2	47.02	32.53
Total Debt/Total Assets (%)	17.56	1.89	24.14	26.63	36.47	45.45	42.43	33.29	37.14	37.69	40.73	42.2	39.58	34.72	25.81
CFO/Total Liabilities	14.34	33.91	15.17	7.37	6.5	7.12	5.11	12.74	12.73	20.32	15.4	9.84	11.04	7.4	9.06
CFO/CapEx	1.65	2.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-56.77	-62.51	-48.64	-49.71	-63.87	-47.89	-64.56	-76.03	-74.42	-62.28	-66.77	-70.03	-75.98	-74.56	-52.71

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	5.2	5.79	3.26	3.9	6.03	5.99	5.17	4.95	4.8	4.87	5	4.5	4.5	4.57	4.96
Days Sales Outstanding	70.24	63.02	112.13	93.66	60.55	60.94	70.65	73.67	76	74.89	73.06	81.19	81.05	79.8	73.6
Inventory Turnover	5.54	6.13	2.67	3.42	6.78	6.56	5.52	4.91	5.06	5.44	5.06	4.13	3.99	4.32	4.71
Days Inventory Outstanding	65.93	59.51	136.77	106.83	53.84	55.65	66.11	74.31	72.07	67.12	72.1	88.34	91.4	84.47	77.55
Accounts Payable Turnover	7.3	8.86	3.46	2.84	7.96	8.11	9.8	8.23	7.76	8.54	8.79	8.97	8.3	8.13	8.45
Accounts Payable Turnover Days	49.99	41.2	105.39	128.53	45.86	45.03	37.25	44.35	47.04	42.75	41.52	40.68	43.99	44.89	43.19
Cash Conversion Cycle	86.18	81.33	143.51	71.96	68.53	71.55	99.51	103.64	101.03	99.27	103.65	128.85	128.46	119.38	107.96
Inventory to Cash Days	4.31	3.52	-24.64	-13.17	6.71	5.29	4.54	-0.64	3.93	7.77	0.96	-7.15	-10.35	-4.68	-3.95
Inventories	175	146	153	54	51	48	92	103	83	95	110	116	97	118	155
Raw Materials	48	23	35	16	15	13	36	40	31	37	51	49	37	47	65
Work In Process	37	37	40	7	8	10	24	27	23	17	18	18	15	18	25
Finished Goods	90	86	78	32	29	25	32	37	30	41	42	49	45	53	65
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	1,329	1,851	1,539	1,461	1,512	2,379	2,285	3,016	2,869	4,015	2,971	2,456	1,499	2,263	11,811
- Cash & Cash Equivalents	401	281	297	335	483	1,004	611	522	539	698	560	507	471	424	648
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	328	32	568	591	612	959	860	604	660	739	745	781	687	692	698
Enterprise Value	936	1,397	1,258	1,252	1,156	1,902	2,364	3,098	2,988	4,055	3,154	2,716	1,695	2,530	11,860
Total Capital	1,367	1,194	1,755	1,692	1,301	1,746	1,595	1,330	1,371	1,503	1,416	1,472	1,369	1,473	2,147
Total Debt/Capital (%)	24.01	2.71	32.34	34.91	47.03	54.95	53.92	45.43	48.11	49.18	52.57	53.06	50.2	47.02	32.53
Total Debt / EV	0.35	0.02	0.45	0.47	0.53	0.5	0.36	0.2	0.22	0.18	0.24	0.29	0.41	0.27	0.06
EV/Sales	0.56	0.83	1.36	1.43	1.28	2.36	2.7	2.74	2.63	3.38	2.44	2.46	1.69	2.33	7.81
EV/EBITDA	5.92	11.67	16.57	19.5	- -	29.4	27.72	17.25	13.23	16.59	12.11	17.88	21.32	21.05	55.58
EV/EBIT	2,339.88	- -	- -	- -	- -	271.7	1,244.3	45.96	25.3	28.52	17.05	32.96	81.48	43.99	112.84
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	14.37	- -	21.27	21.25	16.24	17.24	21.83	31.71	22.14	387.12
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	14.37	- -	21.27	21.25	16.24	17.24	21.83	31.71	22.14	387.12
Diluted Market Cap	1,295	1,869	1,567	1,446	1,525	2,447	2,286	3,045	2,940	4,155	3,131	2,507	1,503	2,288	10,989
Diluted Enterprise Value	902	1,415	1,286	1,238	1,169	1,970	2,365	3,127	3,059	4,194	3,314	2,767	1,699	2,555	11,037
EV per Share	3.97	5.9	5.47	5.33	4.98	8.34	10.41	13.53	13.1	17.79	13.96	12.23	7.63	11.33	48.08
TTM Sales	1,662	1,677	927	874	906	805	876	1,130	1,136	1,199	1,292	1,106	1,000	1,084	1,518
TTM EBITDA	158	120	76	64	-14	65	85	180	226	245	260	152	80	120	213
TTM Operating Income	13	-6	-34	-49	18	29	10	83	122	141	185	95	34	58	121
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	132	- -	146	141	250	183	124	53	114	31
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	132	- -	146	141	250	183	124	53	114	31

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	27.62	15.23	8.88	17.57	23.72	25.95	34.63	21.94	21.68	17.08	17.58	21.97	12.91	25.47	96.48
EV/EBIT	2,339.88	- -	- -	- -	- -	271.7	1,244.3	45.96	25.3	28.52	17.05	32.96	81.48	43.99	112.84
Enterprise Value	936	1,397	1,258	1,252	1,156	1,902	2,364	3,098	2,988	4,055	3,154	2,716	1,695	2,530	11,860
Low Price	4.89	4.71	5.72	0.81	4.64	0.04	8.32	9.37	8.64	11.41	12.97	8.61	6.59	6.82	9.72
EV/Sales	0.56	0.83	1.36	1.43	1.28	2.36	2.7	2.74	2.63	3.38	2.44	2.46	1.69	2.33	7.81
EV/EBITDA	5.92	11.67	16.57	19.5	- -	29.4	27.72	17.25	13.23	16.59	12.11	17.88	21.32	21.05	55.58
Price/Earnings	- -	32.2	- -	- -	- -	14.98	- -	556.37	58.9	59.67	195.82	97.49	- -	64.8	- -
Price/Earnings Average	- -	28.36	- -	- -	- -	12.57	- -	483.01	63.93	49.73	234.38	102.94	- -	61.16	- -
Price/Earnings High	- -	34.89	- -	- -	- -	16.73	- -	575.04	75.05	60.24	265.04	138.33	- -	81.24	- -
Price/Earnings Low	- -	19.4	- -	- -	- -	0.05	- -	395.89	40.44	38.65	193.18	75.91	- -	43.61	- -
Price/Book Value	1.28	1.59	1.3	1.33	2.19	3.03	3.11	4.16	4.03	5.26	4.42	3.56	2.2	2.9	8.15
Price/Book Value Average	1.49	1.4	1.39	1.47	2.04	2.54	2.98	3.61	4.38	4.38	5.29	3.75	2.94	2.74	4.26
Price/Book Value High	2.09	1.73	1.73	1.64	2.4	3.38	3.55	4.3	5.14	5.31	5.99	5.05	3.77	3.64	9.99
Price/Book Value Low	1.11	0.96	1.11	0.17	1.56	0.01	2.57	2.96	2.77	3.4	4.36	2.77	2.14	1.95	1.66
Price/Tangible Book Value	1.68	2.06	2.07	1.93	3.17	3.94	13.97	22.66	15.77	14.37	12.92	13.88	7.88	42.77	31.91
Price/Tangible Book Value Average	1.95	1.82	2.22	2.15	2.94	3.31	13.41	19.67	17.12	11.98	15.47	14.65	10.54	40.37	16.65
Price/Tangible Book Value High	2.74	2.24	2.76	2.39	3.46	4.4	15.98	23.42	20.09	14.51	17.49	19.69	13.51	53.62	39.11
Price/Tangible Book Value Low	1.46	1.24	1.77	0.25	2.25	0.01	11.55	16.12	10.83	9.31	12.75	10.8	7.69	28.78	6.48
Price/Sales	0.78	1.09	1.69	1.66	1.68	2.98	2.61	2.66	2.54	3.36	2.35	2.25	1.5	2.08	7.24
Price/Sales Average	0.91	0.96	1.81	1.84	1.56	2.5	2.51	2.31	2.76	2.8	2.81	2.37	2.01	1.96	3.78
Price/Sales High	1.27	1.19	2.25	2.04	1.84	3.33	2.98	2.75	3.24	3.39	3.18	3.19	2.57	2.61	8.87
Price/Sales Low	0.68	0.66	1.44	0.22	1.2	0.01	2.16	1.89	1.74	2.18	2.32	1.75	1.47	1.4	1.47
Price/Cash Flow	10.88	9.77	8.88	17.57	23.72	25.44	34.63	21.65	21.28	16.55	17.04	21.79	12.91	25.11	96.48
Price/Cash Flow Average	12.66	8.61	9.51	19.52	22.02	21.35	33.24	18.79	23.1	13.8	20.4	23.01	17.26	23.7	50.36
Price/Cash Flow High	17.76	10.59	11.82	21.7	25.9	28.42	39.6	22.37	27.12	16.71	23.07	30.92	22.12	31.48	118.25
Price/Cash Flow Low	9.43	5.89	7.58	2.3	16.87	0.09	28.63	15.4	14.61	10.72	16.81	16.96	12.59	16.9	19.59
Price/Free Cash Flow Average	32.14	13.42	9.51	19.52	22.02	21.78	33.24	19.05	23.53	14.23	21.04	23.2	17.26	24.04	50.36
Price/Free Cash Flow High	45.1	16.5	11.82	21.7	25.9	28.99	39.6	22.68	27.63	17.24	23.8	31.18	22.12	31.94	118.25
Price/Free Cash Flow Low	23.96	9.18	7.58	2.3	16.87	0.09	28.63	15.61	14.89	11.06	17.34	17.11	12.59	17.14	19.59
EV/Sales Average	0.69	0.7	1.47	1.62	1.16	1.89	2.59	2.39	2.84	2.82	2.89	2.58	2.2	2.22	4.09
EV/Sales High	1.07	0.93	1.91	1.82	1.43	2.71	3.07	2.83	3.32	3.41	3.25	3.39	2.76	2.86	9.57
EV/Sales Low	0.46	0.39	1.11	- -	0.79	- -	2.25	1.97	1.84	2.2	2.41	1.96	1.66	1.65	1.61
EV/EBITDA Average	7.29	9.83	18.01	22.01	- -	23.48	26.64	15.03	14.31	13.85	14.36	18.78	27.66	19.99	29.12
EV/EBITDA High	11.23	12.96	23.29	24.84	- -	33.7	31.56	17.81	16.71	16.74	16.14	24.65	34.76	25.82	68.07
EV/EBITDA Low	4.8	5.53	13.61	- -	- -	- -	23.07	12.4	9.25	10.8	11.96	14.3	20.85	14.89	11.46
EV/EBIT Average	2,883.24	- -	- -	- -	- -	217.04	1,195.8	40.06	27.37	23.81	20.21	34.63	105.73	41.78	59.12
EV/EBIT High	4,442.08	- -	- -	- -	- -	311.45	1,416.72	47.46	31.96	28.79	22.73	45.45	132.86	53.98	138.21
EV/EBIT Low	1,898.95	- -	- -	- -	- -	- -	1,035.86	33.05	17.68	18.57	16.83	26.36	79.71	31.12	23.28
Last Price	5.63	7.81	6.69	6.22	6.52	10.44	10.07	13.17	12.58	17.61	13.15	11.06	6.75	10.14	47.88
High Price	9.2	8.46	8.91	7.67	7.12	11.66	11.51	13.61	16.03	17.78	17.79	15.7	11.57	12.71	58.69
Enterprise Value Average	1,153	1,177	1,367	1,413	1,048	1,519	2,272	2,700	3,232	3,386	3,739	2,853	2,199	2,402	6,214
Enterprise Value High	1,777	1,552	1,768	1,595	1,296	2,180	2,692	3,199	3,774	4,093	4,204	3,745	2,763	3,104	14,525
Enterprise Value Low	760	662	1,033	-18	720	-469	1,968	2,228	2,088	2,640	3,114	2,172	1,658	1,790	2,447

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	236	237	230	235	232	228	227	229	228	228	226	222	222	223	247
Diluted Weighted Avg Shares	230	239	234	233	234	235	227	231	234	236	238	227	223	226	230
Basic Weighted Avg Shares	230	235	234	233	234	230	227	228	229	229	231	225	223	223	230
Revenue per Share	7.23	7.14	3.96	3.76	3.87	3.5	3.86	4.96	4.95	5.24	5.6	4.92	4.49	4.87	6.62
EBITDA per Share	0.69	0.51	0.32	0.28	-0.06	0.28	0.38	0.79	0.98	1.07	1.13	0.68	0.36	0.54	0.93
Operating Income per Share	0.06	-0.03	-0.15	-0.21	0.08	0.12	0.04	0.36	0.53	0.61	0.8	0.42	0.15	0.26	0.53
Basic EPS, GAAP	-0.24	0.24	-0.08	-0.38	-0.42	0.7	-0.21	0.02	0.21	0.3	0.07	0.11	-0.12	0.16	-0.13
Basic EPS from Cont Ops	-0.11	0.24	-0.32	-0.56	-0.22	0.69	-0.21	0.03	0.21	0.3	0.07	0.11	-0.12	0.16	-0.13
Diluted EPS, GAAP	-0.24	0.24	-0.08	-0.38	-0.42	0.68	-0.21	0.02	0.21	0.29	0.07	0.11	-0.12	0.15	-0.13
Diluted EPS from Cont Ops	-0.11	0.24	-0.32	-0.56	-0.22	0.68	-0.21	0.03	0.21	0.29	0.07	0.11	-0.12	0.15	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.52	0.8	0.75	0.35	0.27	0.41	0.29	0.61	0.59	1.06	0.77	0.51	0.52	0.4	0.5
Free Cash Flow per Basic Share	0.2	0.52	0.75	0.35	0.27	0.41	0.29	0.61	0.59	1.06	0.77	0.51	0.52	0.4	0.5
Cash & Equivalents per Share	3.06	2.05	3.69	3.4	4.17	6.3	3.44	2.28	2.37	3.07	2.48	2.35	2.21	1.91	2.63
Book Value per Share	4.4	4.9	5.16	4.69	2.97	3.45	3.24	3.17	3.12	3.35	2.97	3.11	3.07	3.49	5.87
Tangible Book Value per Share	3.35	3.78	3.23	3.21	2.06	2.65	0.72	0.58	0.8	1.23	1.02	0.8	0.86	0.24	1.5