HubSpot, Inc. Financial Ratios — 096 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 (%)	- -	- -	- -	- -	-39.63	-37.9	-24.14	-28.06	-12.02	-12.04	-9.51	-11.51	-14.14	0.29	2.31
Return on Assets (%)	- -	- -	-58.99	-42.79	-23.3	-18.98	-8.17	-8.26	-4.47	-4.8	-3.75	-4.55	-5.86	0.13	1.2
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	1.87
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.46	0.2
Gross Margin (%)	57.69	67.37	64.57	69.73	73.66	77.17	79.84	80.44	80.74	81.09	80.1	82.21	84.41	85.03	83.76
EBITDA Margin (%)	-78.88	-31.01	-38.36	-37.02	-21.51	-12.36	-6.48	-4.84	-2.7	-1.56	-0.74	-2.58	-5.91	1.11	4.59
Operating Margin (%)	-85.51	-36.32	-44.12	-41.95	-25.54	-16.48	-10.69	-9.41	-6.96	-5.76	-4.21	-5.94	-4.8	-2.42	0.36
Incremental Operating Margin (%)	- -	24.62	- -	- -	3.23	2.04	4.33	- -	0.78	- -	- -	- -	- -	8.85	14.89
Pretax Margin (%)	-85.49	-36.39	-44.15	-41.7	-25.09	-16.62	-13.32	-12.08	-7.52	-9.15	-5.68	-5.69	-6.94	1.09	2.22
Profit Margin (%)	-85.49	-36.39	-44.15	-41.62	-25.31	-16.81	-10.57	-12.44	-7.96	-9.63	-5.98	-6.2	-7.58	0.18	1.47
Net Income to Common Margin (%)	-85.8	-36.55	-44.22	-41.91	-25.31	-16.81	-10.57	-12.44	-7.96	-9.63	-5.98	-6.2	-7.58	0.18	1.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.86	33.91
Dvd Payout Ratio (%)	0.36	0.43	0.16	0.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-39.63	-37.9	-24.14	-28.06	-12.02	-12.04	-9.51	-11.51	-14.14	0.29	2.31

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	1	298	319	608	789	713	806	788	745	262
ST Debt	- -	- -	- -	- -	1	1	- -	- -	24	38	46	36	35	491	40
LT Debt	- -	- -	- -	- -	- -	- -	298	319	585	751	667	770	753	255	223
Total Debt/EBITDA	- -	-0.01	-0.01	- -	-0.02	-0.03	-12.26	-12.84	-33.43	-57.28	-73.96	-18.03	-6.14	25.51	1.83
Net Debt/EBITDA	- -	2.57	0.42	2.88	1.42	1.78	-8.66	-8.35	-3.9	-7.32	-2.67	-2.76	-0.53	-1.86	-6.14
Total Debt/EBIT	- -	-0.01	-0.01	- -	-0.02	-0.02	-7.44	-6.61	-12.95	-15.52	-13.01	-7.84	-3.92	-11.03	35.55
Net Debt/EBIT	- -	2.19	0.37	2.55	1.2	1.34	-5.25	-4.3	-1.51	-1.98	-0.47	-1.2	-0.34	0.81	-119.56
EBITDA to Interest Expense	-750.8	-254.03	-1,488.9	-133.21	-211.52	-126.36	-1.85	-1.16	-0.8	-0.37	-0.32	-11.89	-33.74	7.85	164.01
EBITDA-CapEx/Interest Expense	-789.87	-259.14	-1,716.3	-156.03	-257.07	-185.94	-3.39	-2.2	-2.57	-1.38	-1.27	-24.49	-42.66	-2.67	103.01
EBIT to Interest Expense	-813.83	-297.46	-1,712.5	-150.96	-251.21	-168.54	-3.04	-2.26	-2.06	-1.37	-1.81	-27.34	-27.38	-17.1	13.03
Interest Expense	- -	- -	- -	- -	- -	- -	13	21	23	37	30	4	4	4	1
Common Equity/Total Assets	- -	-96.28	-184.43	63.31	55.23	45.7	29.54	29.34	41.42	38.65	40.18	38.99	43.44	50.27	53.61
Long-Term Debt/Equity (%)	- -	- -	- -	0.07	0.23	0.23	141.87	130.31	89.97	98.44	76.33	77.64	56.41	13.34	10.77
Long-Term Debt/Capital (%)	- -	- -	-0.22	0.07	0.23	0.23	58.66	56.58	46.47	48.4	42.03	42.83	35.47	9.59	9.56
Long-Term Debt/Total Assets (%)	- -	- -	0.4	0.04	0.13	0.11	41.91	38.23	37.26	38.04	30.67	30.27	24.51	6.71	5.78
Total Debt/Equity (%)	- -	-0.17	-0.32	0.16	0.67	0.9	141.87	130.31	93.6	103.4	81.59	81.27	59.04	39.06	12.69
Total Debt/Capital (%)	- -	-0.17	-0.32	0.16	0.67	0.89	58.66	56.58	48.35	50.84	44.93	44.83	37.12	28.09	11.26
Total Debt/Total Assets (%)	- -	0.16	0.59	0.1	0.37	0.41	41.91	38.23	38.77	39.96	32.78	31.69	25.65	19.64	6.81
Net Debt to Equity	- -	65.02	13.56	-111.76	-45.67	-50.3	100.19	84.73	10.91	13.22	2.94	12.42	5.11	-2.86	-42.7
Net Debt/Capital (%)	- -	39.44	11.97	963.26	-83.02	-99.39	50.05	45.87	7.17	8.59	2.13	8.4	3.93	-2.54	-61
EBITDA	-23	-16	-30	-43	-39	-33	-24	-25	-18	-14	-10	-45	-128	29	144
EBITDA-CapEx	-24	-16	-34	-50	-48	-49	-45	-47	-59	-51	-38	-92	-162	-10	90
Operating Income (Loss)	-24	-19	-34	-49	-46	-45	-40	-48	-47	-51	-55	-103	-104	-64	11

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	- -	1.56	0.32	2.08	1.15	0.9	2.83	2.5	2.98	2.81	1.94	1.85	1.47	1.32	1.16
Current Ratio	- -	1.92	0.73	2.52	1.6	1.38	3.38	3.01	3.44	3.27	2.35	2.3	1.99	1.67	1.67
Quick Ratio	- -	1.76	0.5	2.32	1.42	1.2	3.17	2.82	3.27	3.09	2.19	2.15	1.79	1.53	1.45
CFO/Avg Current Liab	- -	- -	-0.6	-0.25	-0.01	0.18	0.32	0.41	0.43	0.23	0.45	0.4	0.41	0.48	0.5
Common Equity/Total Assets	- -	-96.28	-184.43	63.31	55.23	45.7	29.54	29.34	41.42	38.65	40.18	38.99	43.44	50.27	53.61
Long-Term Debt/Equity (%)	- -	- -	- -	0.07	0.23	0.23	141.87	130.31	89.97	98.44	76.33	77.64	56.41	13.34	10.77
Long-Term Debt/Capital (%)	- -	- -	-0.22	0.07	0.23	0.23	58.66	56.58	46.47	48.4	42.03	42.83	35.47	9.59	9.56
Long-Term Debt/Total Assets (%)	- -	- -	0.4	0.04	0.13	0.11	41.91	38.23	37.26	38.04	30.67	30.27	24.51	6.71	5.78
Total Debt/Equity (%)	- -	-0.17	-0.32	0.16	0.67	0.9	141.87	130.31	93.6	103.4	81.59	81.27	59.04	39.06	12.69
Total Debt/Capital (%)	- -	-0.17	-0.32	0.16	0.67	0.89	58.66	56.58	48.35	50.84	44.93	44.83	37.12	28.09	11.26
Total Debt/Total Assets (%)	- -	0.16	0.59	0.1	0.37	0.41	41.91	38.23	38.77	39.96	32.78	31.69	25.65	19.64	6.81
CFO/Total Liabilities	- -	-4.51	-13.77	-19.43	-0.43	13.73	9.89	14.4	12.94	7.34	18.35	17.6	20.21	31.71	42.55
CFO/CapEx	-10.69	-18.03	-4.36	-1.7	-0.05	1.23	2.45	3.8	2.95	2.39	8.31	5.76	10.36	15.28	14.24
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.85	6.22	10.85	12.3	7.98

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	- -	- -	12.47	10.78	9.23	8.45	7.54	7.45	7.96	8.07	9.17	9.01	8.31	8.34	8.31
Days Sales Outstanding	- -	- -	29.27	33.85	39.53	43.19	48.42	49.02	45.87	45.25	39.82	40.51	43.91	43.77	43.94
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,806	14,295	29,493	36,300	20,822
- Cash & Cash Equivalents	- -	41	13	124	56	60	88	111	270	378	377	331	388	513	882
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	298	319	608	789	713	806	788	745	262
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,321	13,689	28,892	34,976	19,380
Total Capital	- -	-63	-93	111	123	120	509	563	1,258	1,551	1,587	1,799	2,122	2,654	2,329
Total Debt/Capital (%)	- -	-0.17	-0.32	0.16	0.67	0.89	58.66	56.58	48.35	50.84	44.93	44.83	37.12	28.09	11.26
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.06	0.03	0.02	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.31	7.91	13.31	13.31	6.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,196.76	134.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,626.43
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.37	25.46
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.45	27.38
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,482	13,960	29,159	36,337	21,075
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,997	13,354	28,558	35,013	19,634
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	639.82	278.13	572.71	675.65	368.76
TTM Sales	29	52	78	116	182	271	376	513	675	883	1,301	1,731	2,170	2,628	3,131
TTM EBITDA	-23	-16	-30	-43	-39	-33	-24	-25	-18	-14	-10	-45	-128	29	144
TTM Operating Income	-24	-19	-34	-49	-46	-45	-40	-48	-47	-51	-55	-103	-104	-64	11
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	599	761
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	560	708

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145.15	61.84	91.96	64.95	29.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,626.43
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,321	13,689	28,892	34,976	19,380
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	624.84	258.12	271.77	436.02	347.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.31	7.91	13.31	13.31	6.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,196.76	134.89
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,754.42	452.67
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,483.13	628.37
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,394.17	960.15
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,821.67	396.68
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.26	14.41	22.1	19.02	10.08
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.33	17.87	17.23	15.9	13.99
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.47	32.1	22.2	20.59	21.37
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.89	12.8	10.27	11.83	8.83
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.68	16.53	29.14	24.09	13.65
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.4	20.5	22.72	20.14	18.94
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.3	36.84	29.27	26.08	28.95
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.14	14.69	13.55	14.98	11.96
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.44	8.07	13.44	13.66	6.64
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.81	10	10.48	11.42	9.21
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.89	17.97	13.5	14.79	14.08
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.53	7.17	6.25	8.49	5.82
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.68	51.1	83.08	59.95	27.32
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.07	63.39	64.77	50.12	37.92
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	168.29	113.88	83.46	64.9	57.95
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122.73	45.42	38.62	37.28	23.94
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166.05	76.7	71.69	54.3	41.36
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191.31	137.8	92.37	70.31	63.2
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139.52	54.96	42.75	40.39	26.11
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.72	9.89	10.32	11.05	8.77
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.84	18.05	13.37	14.45	13.64
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.39	6.99	6.04	8.09	5.37
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	993.13	191.15
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,299.23	297.37
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	727	116.97
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,721.73
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,789.92
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,277.42
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	650.05	290.45	584.61	701.23	396.19
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	856.79	647.23	587.26	759.08	840.36
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34,757	17,124	22,393	29,025	27,463
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40,118	31,248	29,026	37,971	42,724
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,126	12,098	13,110	21,247	16,805

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	32	30	30	31	34	36	38	39	43	46	47	49	50	52	53
Diluted Weighted Avg Shares	25	25	25	12	33	35	37	39	42	45	47	48	50	52	53
Basic Weighted Avg Shares	25	25	25	12	33	35	37	39	42	45	47	48	50	51	52
Revenue per Share	1.16	2.05	3.08	10.02	5.48	7.7	10.2	13.31	16.06	19.73	27.74	36.01	43.51	51.34	59.69
EBITDA per Share	-0.91	-0.64	-1.18	-3.71	-1.18	-0.95	-0.66	-0.64	-0.43	-0.31	-0.21	-0.93	-2.57	0.57	2.74
Operating Income per Share	-0.99	-0.74	-1.36	-4.2	-1.4	-1.27	-1.09	-1.25	-1.12	-1.14	-1.17	-2.14	-2.09	-1.24	0.22
Basic EPS, GAAP	-0.99	-0.75	-1.36	-4.2	-1.39	-1.29	-1.08	-1.66	-1.28	-1.9	-1.66	-2.23	-3.3	0.09	0.88
Basic EPS from Cont Ops	-0.99	-0.75	-1.36	-4.17	-1.39	-1.29	-1.08	-1.66	-1.28	-1.9	-1.66	-2.23	-3.3	0.09	0.88
Diluted EPS, GAAP	-0.99	-0.75	-1.36	-4.2	-1.39	-1.29	-1.08	-1.66	-1.28	-1.9	-1.66	-2.23	-3.3	0.09	0.86
Diluted EPS from Cont Ops	-0.99	-0.75	-1.36	-4.17	-1.39	-1.29	-1.08	-1.66	-1.28	-1.9	-1.66	-2.23	-3.3	0.09	0.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.51	-0.23	-0.79	-1.08	-0.01	0.55	1.35	2.2	2.83	1.99	5.09	5.68	7.04	11.7	14.5
Free Cash Flow per Basic Share	-0.56	-0.24	-0.97	-1.71	-0.27	0.1	0.8	1.62	1.87	1.15	4.48	4.7	6.36	10.93	13.48
Cash & Equivalents per Share	- -	1.35	0.42	3.94	3.05	3.2	13.45	15.07	22.38	27.13	25.28	28.7	27.52	39.98	32.42
Book Value per Share	- -	-2.08	-3.07	3.52	3.55	3.32	5.61	6.22	15.13	16.54	18.44	20.16	26.45	36.86	39.32
Tangible Book Value per Share	- -	-2.48	-3.5	3.08	3.12	2.86	4.81	5.39	13.76	15.1	16.38	17.57	20.06	29.11	29.03