Hawkins, Inc. Financial Ratios — HWKN 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	15.48	10.48	10.26	10.21	9.19	10.77	-4.37	11.63	12.57	16.43	18.15	18.4	19.94	19.47	16.4
Return on Assets (%)	11.66	8.04	7.88	7.91	5.3	5.28	-2.27	6.29	7.32	9.51	9.91	10.37	12.07	11.81	9.29
Return on Capital (%)	15.42	10.45	10.27	10.2	7.11	7.44	- -	8.88	9.99	12.4	12.93	14.07	15.96	15.54	12.92
Return on Invested Capital (%)	14.44	10.24	10.06	10.03	7.09	7.46	- -	8.89	10.06	12.11	12.91	14.07	15.66	15.41	12.73
Gross Margin (%)	19.16	16.25	17.69	18.07	19.39	20.28	17.21	17.24	18.68	20.74	18.92	17.66	21.07	23.15	22.61
EBITDA Margin (%)	12.67	10.15	11.69	11.93	11.28	12.32	2.11	10.53	11.71	13.16	12.31	12.36	14.78	16.33	16.04
Operating Margin (%)	10.21	7.23	8.07	8.36	7.53	8	5.43	6.62	7.71	9.36	9.19	9.43	11.32	12.23	11.19
Incremental Operating Margin (%)	6.81	- -	- -	14.76	1.51	10.8	- -	18.14	- -	25.07	8.62	10.56	- -	27.39	1.94
Pretax Margin (%)	10.25	7.25	8.06	8.37	7.34	7.45	-2.99	6.03	7.21	9.36	9.03	8.83	11	11.74	10.09
Profit Margin (%)	6.6	4.89	5.2	5.28	4.38	4.66	-1.82	4.39	5.25	6.87	6.65	6.42	8.2	8.66	7.52
Net Income to Common Margin (%)	6.6	4.89	5.2	5.28	4.38	4.66	-1.82	4.39	5.25	6.87	6.65	6.42	8.2	8.66	7.52
Effective Tax Rate (%)	38.65	32.68	35.52	36.91	40.25	37.43	- -	27.13	27.18	26.63	26.35	27.3	25.49	26.26	25.42
Dvd Payout Ratio (%)	29.67	40.54	40.95	40.9	45.51	38.5	-99.83	49.01	34.64	24.47	21.45	19.99	17.57	17.35	19.21
Sustainable Growth Rate (%)	10.89	6.23	6.06	6.03	5.01	6.62	-8.73	5.93	8.22	12.41	14.26	14.72	16.43	16.09	13.25

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	- -	129	103	101	85	69	111	135	120	108	163	261
ST Debt	- -	- -	- -	- -	5	8	10	10	11	11	10	10	10	3	3
LT Debt	- -	- -	- -	- -	124	95	91	75	57	99	125	110	98	160	258
Total Debt/EBITDA	- -	- -	- -	- -	2.77	1.72	9.47	1.44	1.09	1.41	1.41	1.04	0.8	1.02	1.5
Net Debt/EBITDA	-0.66	-0.81	-0.82	-0.43	2.34	1.61	9	1.29	0.88	1.22	1.28	0.9	0.67	0.97	1.38
Total Debt/EBIT	- -	- -	- -	- -	4.14	2.65	-8.56	2.3	1.65	1.98	1.89	1.37	1.04	1.37	2.16
Net Debt/EBIT	-0.81	-1.13	-1.19	-0.61	3.5	2.47	-8.13	2.05	1.33	1.71	1.71	1.18	0.88	1.29	1.98
EBITDA to Interest Expense	-300.46	-423.55	1,403.28	-1,142.92	57.99	22.53	3.12	17.43	25.19	53.54	67.89	22.08	31.72	29.29	12.87
EBITDA-CapEx/Interest Expense	-162.14	-106.17	980.48	-759.97	27.95	14.35	-2.66	13.67	15.41	39.37	47.59	12.85	22.35	21.73	8.56
EBIT to Interest Expense	-242.13	-301.55	968.62	-800.42	38.72	14.63	8.03	10.95	16.6	38.09	50.71	16.84	24.3	21.94	8.98
Interest Expense	- -	- -	- -	- -	1	3	3	3	3	1	1	5	4	5	14
Common Equity/Total Assets	76.74	76.6	76.9	78.07	46.04	52.04	51.73	56.5	59.97	56.13	53.34	59.27	61.71	59.77	54.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	61.51	43.44	44.88	34.27	24.58	37.35	41.24	31.55	24.22	34.74	48.4
Long-Term Debt/Capital (%)	- -	- -	- -	- -	37.45	29.53	29.97	24.69	18.99	26.36	28.54	23.48	19.12	25.66	32.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	28.32	22.61	23.21	19.36	14.74	20.97	22	18.7	14.95	20.77	26.2
Total Debt/Equity (%)	- -	- -	- -	- -	64.24	47.11	49.75	38.82	29.48	41.69	44.51	34.38	26.66	35.37	48.96
Total Debt/Capital (%)	- -	- -	- -	- -	39.11	32.02	33.22	27.96	22.77	29.42	30.8	25.58	21.05	26.13	32.87
Total Debt/Total Assets (%)	- -	- -	- -	- -	29.58	24.51	25.74	21.93	17.68	23.4	23.74	20.38	16.45	21.14	26.51
Net Debt to Equity	-18.24	-16.87	-18.36	-9.61	54.28	43.96	47.29	34.59	23.72	36.1	40.34	29.74	22.55	33.42	44.96
Net Debt/Capital (%)	-22.31	-20.3	-22.48	-10.63	35.18	30.54	32.11	25.7	18.58	25.68	28.14	22.49	18.06	24.89	30.33
EBITDA	44	36	41	43	47	60	11	59	63	79	95	116	136	159	174
EBITDA-CapEx	24	9	28	29	22	38	-9	46	39	58	67	67	96	118	116
Operating Income (Loss)	35	25	28	30	31	39	27	37	42	56	71	88	104	119	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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.12	1.26	1.32	0.91	0.33	0.12	0.08	0.17	0.07	0.04	0.03	0.08	0.07	0.05	0.04
Current Ratio	3.05	3.16	3.2	3.15	2.3	2.17	2.23	2.52	2.11	2.31	2.24	2.55	1.96	2.37	2.21
Quick Ratio	2.24	2.28	2.38	2.04	1.43	1.18	1.17	1.33	1.15	1.33	1.24	1.51	1.18	1.44	1.38
CFO/Avg Current Liab	0.89	0.99	0.98	0.57	0.76	0.78	0.47	0.83	1	0.66	0.5	0.8	1.64	1.11	1.43
Common Equity/Total Assets	76.74	76.6	76.9	78.07	46.04	52.04	51.73	56.5	59.97	56.13	53.34	59.27	61.71	59.77	54.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	61.51	43.44	44.88	34.27	24.58	37.35	41.24	31.55	24.22	34.74	48.4
Long-Term Debt/Capital (%)	- -	- -	- -	- -	37.45	29.53	29.97	24.69	18.99	26.36	28.54	23.48	19.12	25.66	32.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	28.32	22.61	23.21	19.36	14.74	20.97	22	18.7	14.95	20.77	26.2
Total Debt/Equity (%)	- -	- -	- -	- -	64.24	47.11	49.75	38.82	29.48	41.69	44.51	34.38	26.66	35.37	48.96
Total Debt/Capital (%)	- -	- -	- -	- -	39.11	32.02	33.22	27.96	22.77	29.42	30.8	25.58	21.05	26.13	32.87
Total Debt/Total Assets (%)	- -	- -	- -	- -	29.58	24.51	25.74	21.93	17.68	23.4	23.74	20.38	16.45	21.14	26.51
CFO/Total Liabilities	70.95	68.25	63.18	37.92	15.43	22.34	14.49	28.61	37.8	21.13	16.18	32.18	63.32	35.87	31.91
CFO/CapEx	1.68	1.33	2.82	1.42	1.5	2.08	1.39	3.8	2.4	2.11	1.5	1.6	3.97	2.7	2.48
Altman's Z-Score	8.62	8.18	7.5	7.78	4.18	5.33	4.59	5.25	5.2	5.7	5.88	6.41	8.12	8.65	8.63

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	9.32	9.47	9.43	9.3	8.31	8.3	8.35	8.73	8.22	7.56	7.26	7.42	7.54	7.91	7.98
Days Sales Outstanding	39.17	38.54	38.71	39.26	43.92	43.99	43.73	41.82	44.38	48.31	50.29	49.2	48.39	46.12	45.74
Inventory Turnover	9.78	10.51	10.54	9.43	7.88	7.79	7.52	7.66	7.65	8	7.91	8.38	8.88	9.47	10.37
Days Inventory Outstanding	37.33	34.73	34.63	38.69	46.35	46.85	48.52	47.65	47.74	45.63	46.16	43.56	41.1	38.53	35.19
Accounts Payable Turnover	13.17	15.83	15.46	16.1	13.72	12.99	13.48	14.7	13.66	13.51	12.68	12.69	12.92	12.89	13.77
Accounts Payable Turnover Days	27.72	23.05	23.61	22.67	26.6	28.09	27.07	24.83	26.73	27.02	28.8	28.77	28.24	28.32	26.51
Cash Conversion Cycle	48.78	50.21	49.73	55.27	63.66	62.75	65.18	64.64	65.4	66.92	67.65	63.98	61.24	56.34	54.42
Inventory to Cash Days	1.85	3.81	4.07	0.57	-2.43	-2.86	-4.8	-5.84	-3.37	2.67	4.13	5.64	7.3	7.59	10.55
Inventories	28	28	26	37	48	51	60	60	54	64	95	89	75	84	78
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	35	31	43	52	53	65	66	60	64	95	89	75	84	78

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	388	419	388	401	379	519	374	390	374	703	959	913	1,597	2,191	3,188
- Cash & Cash Equivalents	29	29	33	19	20	7	5	9	4	3	3	8	7	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	129	103	101	85	69	111	135	120	108	163	261
Enterprise Value	347	375	341	368	488	614	469	465	439	810	1,090	1,026	1,698	2,349	3,445
Total Capital	157	170	182	194	330	320	303	302	302	376	437	470	514	623	795
Total Debt/Capital (%)	- -	- -	- -	- -	39.11	32.02	33.22	27.96	22.77	29.42	30.8	25.58	21.05	26.13	32.87
Total Debt / EV	- -	- -	- -	- -	0.26	0.17	0.21	0.18	0.16	0.14	0.12	0.12	0.06	0.07	0.08
EV/Sales	1.01	1.07	0.98	1.01	1.18	1.27	0.93	0.84	0.81	1.36	1.41	1.1	1.85	2.41	3.18
EV/EBITDA	7.97	10.54	8.37	8.48	10.46	10.31	44.15	7.95	6.94	10.32	11.44	8.87	12.5	14.76	19.82
EV/EBIT	9.89	14.8	12.13	12.11	15.67	15.88	- -	12.64	10.53	14.5	15.31	11.63	16.32	19.71	28.4
EV/Cash Flow to Firm	10.34	10.59	9.84	17.84	13.27	13.21	- -	9.23	7.23	18.06	24.85	12.63	10.44	20.4	22.31
EV/Free Cash Flow to Firm	25.65	42.82	15.23	60.49	38.67	24.68	- -	12.31	12.13	33.66	70.97	31.19	13.86	31.74	35.83
Diluted Market Cap	387	421	389	404	382	519	374	395	379	713	970	920	1,614	2,218	3,204
Diluted Enterprise Value	346	377	342	371	491	615	470	470	444	820	1,101	1,033	1,715	2,375	3,462
EV per Share	16.65	17.86	16.13	17.43	23.23	29.02	22.07	21.97	20.87	38.65	52.18	49.19	81.66	113.54	166.01
TTM Sales	344	350	348	364	414	484	504	556	540	597	775	935	919	974	1,084
TTM EBITDA	44	36	41	43	47	60	11	59	63	79	95	116	136	159	174
TTM Operating Income	35	25	28	30	31	39	27	37	42	56	71	88	104	119	121
TTM Cash Flow to Firm	34	35	35	21	37	47	- -	50	61	45	44	81	163	115	154
TTM Free Cash Flow to Firm	14	9	22	6	13	25	- -	38	36	24	15	33	123	74	96

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	28.42	47.78	17.42	66.09	31.42	22.34	48.93	11.17	11.04	30.99	67.72	31.64	13.52	31.68	37.22
EV/EBIT	9.89	14.8	12.13	12.11	15.67	15.88	- -	12.64	10.53	14.5	15.31	11.63	16.32	19.71	28.4
Enterprise Value	347	375	341	368	488	614	469	465	439	810	1,090	1,026	1,698	2,349	3,445
Low Price	14.53	15.53	16.63	16.49	15.27	17.72	15.98	15.28	13.41	15.2	29.93	33.31	39.2	71.98	101.72
EV/Sales	1.01	1.07	0.98	1.01	1.18	1.27	0.93	0.84	0.81	1.36	1.41	1.1	1.85	2.41	3.18
EV/EBITDA	7.97	10.54	8.37	8.48	10.46	10.31	44.15	7.95	6.94	10.32	11.44	8.87	12.5	14.76	19.82
Price/Earnings	16.96	24.41	21.41	20.9	20.94	22.89	- -	16.06	13.28	17.2	18.65	15.2	21.26	26.13	39.06
Price/Earnings Average	17.19	23.24	22.01	20.64	22.14	21.08	- -	16.66	15.32	12.77	14.91	13.74	15.91	26.61	37.33
Price/Earnings High	21.64	25.84	25.64	24.82	25.52	25.6	- -	19.2	17.88	20.38	19.56	16.42	21.57	34.42	47.34
Price/Earnings Low	13.24	18.98	19.38	18.14	17.71	16.56	- -	13.32	10	7.8	12.16	11.57	10.85	17.75	25.87
Price/Book Value	2.48	2.46	2.13	2.07	1.89	2.38	1.85	1.79	1.6	2.65	3.17	2.61	3.93	4.76	5.97
Price/Book Value Average	2.51	2.35	2.19	2.04	2	2.19	2.14	1.86	1.85	1.97	2.53	2.36	2.94	4.85	5.71
Price/Book Value High	3.16	2.61	2.55	2.46	2.3	2.66	2.81	2.14	2.16	3.14	3.32	2.82	3.99	6.27	7.23
Price/Book Value Low	1.93	1.92	1.93	1.8	1.6	1.72	1.68	1.49	1.21	1.2	2.07	1.98	2.01	3.23	3.95
Price/Tangible Book Value	2.73	2.69	2.33	2.35	18.67	11.95	5.15	4.16	3.27	5.95	6.61	4.57	8.58	12.54	40.82
Price/Tangible Book Value Average	2.77	2.56	2.4	2.32	19.75	11.01	5.95	4.32	3.78	4.42	5.28	4.13	6.43	12.77	39.02
Price/Tangible Book Value High	3.49	2.85	2.79	2.79	22.77	13.37	7.83	4.98	4.41	7.05	6.93	4.94	8.71	16.52	49.48
Price/Tangible Book Value Low	2.14	2.09	2.11	2.04	15.8	8.64	4.68	3.45	2.46	2.7	4.31	3.48	4.38	8.52	27.04
Price/Sales	1.12	1.19	1.11	1.1	0.92	1.07	0.74	0.71	0.7	1.18	1.24	0.98	1.74	2.26	2.94
Price/Sales Average	1.13	1.14	1.14	1.09	0.97	0.98	0.86	0.73	0.8	0.88	0.99	0.88	1.3	2.3	2.81
Price/Sales High	1.43	1.26	1.33	1.31	1.12	1.19	1.13	0.84	0.94	1.4	1.3	1.05	1.77	2.98	3.56
Price/Sales Low	0.87	0.93	1.01	0.96	0.78	0.77	0.67	0.59	0.53	0.54	0.81	0.74	0.89	1.54	1.95
Price/Cash Flow	11.42	11.79	11.19	19.43	10.45	11.51	13.63	8.18	6.39	16.09	22.45	11.79	10.05	19.83	22.07
Price/Cash Flow Average	11.58	11.22	11.5	19.19	11.06	10.6	15.78	8.48	7.38	11.95	17.94	10.65	7.52	20.2	21.09
Price/Cash Flow High	14.57	12.48	13.4	23.08	12.75	12.87	20.75	9.78	8.61	19.07	23.53	12.74	10.19	26.13	26.75
Price/Cash Flow Low	8.92	9.16	10.13	16.87	8.84	8.32	12.39	6.78	4.82	7.3	14.64	8.97	5.13	13.48	14.62
Price/Free Cash Flow Average	28.81	45.49	17.91	65.28	33.24	20.58	56.62	11.59	12.74	23.01	54.12	28.59	10.12	32.26	35.58
Price/Free Cash Flow High	36.27	50.58	20.87	78.52	38.31	24.99	74.48	13.35	14.87	36.73	71	34.18	13.72	41.74	45.11
Price/Free Cash Flow Low	22.19	37.15	15.77	57.38	26.58	16.16	44.48	9.26	8.32	14.05	44.16	24.07	6.9	21.53	24.65
EV/Sales Average	1.03	1.01	1.01	1	1.23	1.19	1.05	0.86	0.92	1.05	1.16	1	1.41	2.45	3.05
EV/Sales High	1.32	1.14	1.2	1.22	1.38	1.4	1.32	0.97	1.05	1.58	1.47	1.18	1.87	3.12	3.8
EV/Sales Low	0.76	0.8	0.87	0.87	1.04	0.97	0.86	0.72	0.64	0.71	0.98	0.86	1	1.69	2.19
EV/EBITDA Average	8.09	9.97	8.64	8.37	10.93	9.63	49.68	8.2	7.85	8.01	9.41	8.11	9.54	15.01	19.01
EV/EBITDA High	10.43	11.23	10.26	10.22	12.25	11.34	62.5	9.25	8.99	11.98	11.92	9.51	12.67	19.13	23.7
EV/EBITDA Low	6.02	7.92	7.47	7.26	9.21	7.9	40.95	6.81	5.48	5.43	7.94	6.98	6.74	10.35	13.62
EV/EBIT Average	10.04	14.01	12.51	11.95	16.37	14.82	- -	13.04	11.91	11.27	12.61	10.64	12.46	20.05	27.24
EV/EBIT High	12.94	15.77	14.86	14.59	18.34	17.46	- -	14.72	13.64	16.83	15.96	12.46	16.54	25.55	33.97
EV/EBIT Low	7.47	11.12	10.82	10.37	13.8	12.17	- -	10.84	8.31	7.63	10.62	9.16	8.81	13.82	19.53
Last Price	18.6	19.98	18.37	19	18.05	24.5	17.58	18.42	17.8	33.52	45.9	43.78	76.8	105.92	153.6
High Price	23.74	21.14	22	22.57	22	27.4	26.75	22.02	23.97	39.73	48.12	47.29	77.9	139.55	186.15
Enterprise Value Average	353	355	352	363	510	573	528	480	496	629	897	938	1,296	2,389	3,304
Enterprise Value High	454	400	417	444	572	676	664	542	569	941	1,136	1,099	1,721	3,044	4,121
Enterprise Value Low	262	282	304	315	430	471	435	399	346	426	756	807	916	1,647	2,368

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21
Diluted Weighted Avg Shares	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21
Basic Weighted Avg Shares	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21
Revenue per Share	16.63	16.74	16.51	17.22	19.67	22.95	23.76	26.11	25.53	28.39	36.98	44.85	44.05	46.84	52.26
EBITDA per Share	2.11	1.7	1.93	2.05	2.22	2.83	0.5	2.75	2.99	3.74	4.55	5.54	6.51	7.65	8.38
Operating Income per Share	1.7	1.21	1.33	1.44	1.48	1.84	1.29	1.73	1.97	2.66	3.4	4.23	4.99	5.73	5.85
Basic EPS, GAAP	1.1	0.82	0.86	0.91	0.86	1.07	-0.43	1.15	1.34	1.95	2.46	2.88	3.61	4.05	3.93
Basic EPS from Cont Ops	1.05	0.82	0.86	0.91	0.86	1.07	-0.43	1.15	1.34	1.95	2.46	2.88	3.61	4.05	3.93
Diluted EPS, GAAP	1.09	0.81	0.85	0.9	0.86	1.06	-0.43	1.14	1.33	1.93	2.44	2.86	3.59	4.03	3.91
Diluted EPS from Cont Ops	1.04	0.81	0.85	0.9	0.86	1.06	-0.43	1.14	1.33	1.93	2.44	2.86	3.59	4.03	3.91
Dividend per Share	0.31	0.33	0.35	0.37	0.39	0.41	0.43	0.56	0.46	0.48	0.53	0.58	0.63	0.7	0.76
Cash Flow per Share	1.63	1.69	1.64	0.98	1.73	2.13	1.29	2.25	2.78	2.08	2.04	3.71	7.64	5.34	6.96
Free Cash Flow per Basic Share	0.66	0.42	1.06	0.29	0.58	1.1	0.36	1.66	1.62	1.09	0.68	1.39	5.72	3.36	4.15
Cash & Equivalents per Share	1.95	2.11	2.24	1.57	0.95	0.32	0.23	0.43	0.2	0.14	0.17	0.36	0.34	0.25	0.19
Book Value per Share	7.51	8.11	8.64	9.18	9.56	10.29	9.51	10.28	11.11	12.65	14.49	16.79	19.53	22.25	25.73
Tangible Book Value per Share	6.8	7.43	7.88	8.1	0.97	2.05	3.42	4.42	5.44	5.63	6.94	9.57	8.95	8.45	3.76