Lifevantage Corporation Financial Ratios — LFVN 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 (%)	- -	24.45	60.01	194.81	87.39	12.77	31.59	30.23	38.21	36.81	9.13	7.68	9.69	32.34	14.87
Return on Assets (%)	43.73	15.21	20.79	15.2	13.47	3.35	11.95	13.96	20.23	18.74	4.18	3.71	4.65	14.83	7.57
Return on Capital (%)	315.49	24.46	40.04	32.38	39.21	9.15	24.47	27.45	36.91	28.87	6.12	5.35	6.73	22.82	11.3
Return on Invested Capital (%)	397.2	25.55	37.68	31.27	38.85	10.15	23.51	26.22	35.71	27.74	9.39	5.47	6.39	21.57	10.89
Gross Margin (%)	85.69	82.4	84.49	85.28	83.57	83.23	82.85	83.19	83.7	82.66	81.54	79.67	79.3	80.37	77.56
EBITDA Margin (%)	17.42	6.59	10.08	8.5	7.41	3.05	5.73	5.18	8.83	10.65	5.25	3.67	3.95	6.72	4.86
Operating Margin (%)	17	5.8	9.09	7.3	6.49	2.23	5.08	4.34	6.64	8	3.67	2	2.16	5.34	3.34
Incremental Operating Margin (%)	20.35	- -	127.46	23.48	- -	127.15	158.12	- -	81.24	- -	72.64	- -	- -	27.73	13.27
Pretax Margin (%)	11.63	5.36	7.78	5.6	4.2	1.46	4.7	4.08	6.29	7.83	2.27	1.87	2.17	5.36	3.32
Profit Margin (%)	9.88	3.65	5.32	3.74	2.96	0.81	2.84	3.29	4.96	5.86	1.51	1.19	1.47	4.29	2.78
Net Income to Common Margin (%)	9.88	3.65	5.32	3.74	2.96	0.81	2.84	3.29	4.96	5.86	1.51	1.19	1.47	4.29	2.78
Effective Tax Rate (%)	15.01	31.79	31.65	33.12	29.69	44.74	39.66	19.51	21.23	25.17	33.49	36.48	32.48	19.91	16.39
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.12	62.44	236.3	21.08	46.21
Sustainable Growth Rate (%)	- -	24.45	60.01	194.81	87.39	12.77	31.59	30.23	38.21	36.81	8.03	2.88	-13.2	25.52	8

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	- -	- -	30	20	9	7	5	1	1	18	16	13	14	12	10
ST Debt	- -	- -	5	11	2	2	2	1	1	2	3	2	2	2	2
LT Debt	- -	- -	25	9	7	5	3	- -	- -	16	13	12	12	10	8
Total Debt/EBITDA	- -	- -	1.38	1.22	0.61	1.22	0.46	0.12	0.06	0.78	1.45	1.67	1.72	0.76	1.11
Net Debt/EBITDA	-1.12	-1.92	0.44	0.36	0.1	-0.66	-0.96	-1.48	-1.08	-0.99	-1.86	-2.76	-2.13	-1.32	-1.68
Total Debt/EBIT	- -	- -	1.53	1.42	0.7	1.67	0.52	0.15	0.08	1.03	2.08	3.07	3.14	0.96	1.62
Net Debt/EBIT	-1.15	-2.18	0.48	0.42	0.11	-0.9	-1.09	-1.77	-1.43	-1.32	-2.67	-5.07	-3.9	-1.66	-2.45
EBITDA to Interest Expense	2,747.25	4,575.67	6.79	5.24	4.61	10.69	25.54	36.25	171.38	1,378.82	1,083.6	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2,466.5	2,882.33	6.08	4.87	4.44	8.84	15.35	28.49	149.04	1,158.76	930.6	- -	- -	- -	- -
EBIT to Interest Expense	2,682.13	4,022.67	6.12	4.5	4.04	7.81	22.64	30.38	128.88	1,036.18	757.5	- -	- -	- -	- -
Interest Expense	- -	- -	3	3	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.52	61.18	7.39	8.36	20.94	32.1	42.91	49.21	56.48	46.75	44.57	52.4	43.1	48.14	54.08
Long-Term Debt/Equity (%)	- -	- -	628.4	256.63	69.57	37.45	15.55	- -	- -	43.56	41.74	33.38	45.4	28.32	23.62
Long-Term Debt/Capital (%)	- -	- -	74.26	37.1	36.94	24.76	12.47	- -	- -	29.15	27.83	24.23	29.8	21.18	18.25
Long-Term Debt/Total Assets (%)	- -	- -	46.43	21.45	14.57	12.02	6.67	- -	- -	20.36	18.6	17.49	19.57	13.63	12.77
Total Debt/Equity (%)	- -	- -	746.19	591.7	88.36	51.21	24.66	5.35	3.56	49.4	49.99	37.77	52.37	33.71	29.38
Total Debt/Capital (%)	- -	- -	88.18	85.54	46.91	33.87	19.78	5.07	3.44	33.07	33.33	27.42	34.37	25.21	22.71
Total Debt/Total Assets (%)	- -	- -	55.14	49.46	18.5	16.44	10.58	2.63	2.01	23.09	22.28	19.79	22.57	16.23	15.89
Net Debt to Equity	-87.15	-77.48	235.24	173.5	14.33	-27.66	-51.21	-63.86	-66.57	-62.96	-64.06	-62.35	-64.97	-58.32	-44.42
Net Debt/Capital (%)	-678.07	-343.96	70.17	63.44	12.53	-38.23	-104.98	-176.72	-179.98	-72.84	-74.55	-82.68	-74.33	-77.35	-52.28
EBITDA	22	14	22	16	15	6	12	12	21	23	11	8	8	15	9
EBITDA-CapEx	20	9	19	15	15	5	7	9	18	20	9	5	6	14	5
Operating Income (Loss)	21	12	19	14	13	4	10	10	15	18	8	4	4	12	6

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	1.54	1.28	0.9	0.54	0.26	0.49	0.7	0.72	0.88	0.92	0.78	1.1	0.76	0.74	0.74
Current Ratio	2.42	2.23	1.76	1.18	1.41	1.52	1.64	1.65	1.75	1.91	1.83	2.26	1.69	1.87	1.89
Quick Ratio	1.56	1.47	1.16	0.66	0.31	0.59	0.81	0.84	0.99	1.08	0.98	1.2	0.9	0.89	0.95
CFO/Avg Current Liab	1.32	0.58	0.56	0.54	0.21	0.24	0.56	0.71	0.72	0.65	0.31	0.3	0.58	0.48	0.43
Common Equity/Total Assets	63.52	61.18	7.39	8.36	20.94	32.1	42.91	49.21	56.48	46.75	44.57	52.4	43.1	48.14	54.08
Long-Term Debt/Equity (%)	- -	- -	628.4	256.63	69.57	37.45	15.55	- -	- -	43.56	41.74	33.38	45.4	28.32	23.62
Long-Term Debt/Capital (%)	- -	- -	74.26	37.1	36.94	24.76	12.47	- -	- -	29.15	27.83	24.23	29.8	21.18	18.25
Long-Term Debt/Total Assets (%)	- -	- -	46.43	21.45	14.57	12.02	6.67	- -	- -	20.36	18.6	17.49	19.57	13.63	12.77
Total Debt/Equity (%)	- -	- -	746.19	591.7	88.36	51.21	24.66	5.35	3.56	49.4	49.99	37.77	52.37	33.71	29.38
Total Debt/Capital (%)	- -	- -	88.18	85.54	46.91	33.87	19.78	5.07	3.44	33.07	33.33	27.42	34.37	25.21	22.71
Total Debt/Total Assets (%)	- -	- -	55.14	49.46	18.5	16.44	10.58	2.63	2.01	23.09	22.28	19.79	22.57	16.23	15.89
CFO/Total Liabilities	119.35	49.5	24.21	36.27	15.01	21.47	45.41	63.36	71.52	38.81	20.31	21.69	35.55	31.83	35.91
CFO/CapEx	8.63	2.1	5.38	11.41	10.74	6.25	2.85	7.1	6.84	4.35	5.2	2.23	5.43	8.66	2.87
Altman's Z-Score	14.25	10.76	4.52	3.02	5.16	3	4.07	6.47	7.56	3.69	2.53	2.87	2.75	4.72	3

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	197.96	196.21	137.78	162.13	159.92	138.25	119.5	109.34	99.62	79.56	65.9	86.22	87.77	73.21	58.11
Days Sales Outstanding	1.84	1.86	2.65	2.25	2.28	2.64	3.05	3.34	3.66	4.59	5.54	4.23	4.16	4.99	6.28
Inventory Turnover	2.68	3.35	3.43	3.1	1.97	1.6	2.31	2.77	2.75	2.54	2.34	2.67	2.66	2.51	2.22
Days Inventory Outstanding	136.25	108.96	106.39	117.76	184.82	227.42	158.17	131.59	132.88	143.53	156.25	136.89	137.09	145.32	164.07
Accounts Payable Turnover	12.36	7.84	6.78	7.69	7.45	3.42	7.36	7.98	7.36	6.63	4.95	7.08	7.69	8.9	6.62
Accounts Payable Turnover Days	29.53	46.57	53.81	47.48	48.97	106.79	49.56	45.75	49.57	55.06	73.69	51.57	47.46	41.02	55.17
Cash Conversion Cycle	108.57	64.25	55.22	72.53	138.14	123.27	111.66	89.18	86.97	93.06	88.1	89.56	93.78	109.28	115.19
Inventory to Cash Days	-134.41	-107.1	-103.74	-115.51	-182.54	-224.78	-155.11	-128.25	-129.21	-138.94	-150.71	-132.66	-132.93	-140.33	-157.79
Inventories	11	11	9	9	25	17	14	14	14	16	16	16	15	21	16
Raw Materials	5	5	4	3	10	9	6	4	4	4	4	4	3	3	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6	5	5	6	15	8	8	10	10	12	13	12	12	18	12
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	312	272	147	52	191	62	90	183	194	100	54	55	80	163	78
- Cash & Cash Equivalents	25	26	20	14	8	11	17	19	22	23	20	22	17	20	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	30	20	9	7	5	1	1	18	16	13	14	12	10
Enterprise Value	287	245	157	58	192	58	78	166	173	95	50	46	77	154	73
Total Capital	28	34	34	23	20	22	27	29	34	55	47	48	40	46	43
Total Debt/Capital (%)	- -	- -	88.18	85.54	46.91	33.87	19.78	5.07	3.44	33.07	33.33	27.42	34.37	25.21	22.71
Total Debt / EV	- -	- -	0.19	0.34	0.05	0.13	0.07	0.01	0.01	0.19	0.32	0.28	0.18	0.08	0.14
EV/Sales	2.28	1.18	0.73	0.3	0.93	0.29	0.39	0.73	0.74	0.43	0.24	0.22	0.38	0.67	0.4
EV/EBITDA	13.07	17.87	7.26	3.56	12.56	9.46	6.73	14.16	8.39	4.05	4.61	5.92	9.74	10.03	8.23
EV/EBIT	13.38	20.33	8.05	4.14	14.34	12.95	7.6	16.9	11.16	5.4	6.59	10.89	17.78	12.63	11.98
EV/Cash Flow to Firm	14.8	23.01	10.96	3.76	22.97	8.33	5.79	9.19	9.37	5.84	6.27	6.79	6.32	12.97	7.13
EV/Free Cash Flow to Firm	16.74	43.94	13.01	4.07	24.63	9.84	8.83	10.67	10.96	7.58	7.76	12.33	7.74	14.66	10.95
Diluted Market Cap	335	285	161	52	198	61	90	194	197	105	57	55	83	170	79
Diluted Enterprise Value	310	259	170	58	199	57	79	177	176	100	52	46	80	161	74
EV per Share	18.24	14.67	10.72	4.12	13.71	4.05	5.57	11.75	12.06	6.98	4	3.68	6.16	12.39	5.84
TTM Sales	126	208	214	190	207	199	203	226	233	220	206	213	200	229	183
TTM EBITDA	22	14	22	16	15	6	12	12	21	23	11	8	8	15	9
TTM Operating Income	21	12	19	14	13	4	10	10	15	18	8	4	4	12	6
TTM Cash Flow to Firm	19	11	14	15	8	7	14	18	18	16	8	7	12	12	10
TTM Free Cash Flow to Firm	17	6	12	14	8	6	9	16	16	13	6	4	10	11	7

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	19.53	51.07	16.3	4.35	36.1	11.03	10.46	12.72	12.62	8.37	8.84	14.54	8.38	16.17	11.88
EV/EBIT	13.38	20.33	8.05	4.14	14.34	12.95	7.6	16.9	11.16	5.4	6.59	10.89	17.78	12.63	11.98
Enterprise Value	287	245	157	58	192	58	78	166	173	95	50	46	77	154	73
Low Price	8.96	11.2	7.7	3.37	1.4	3.7	2.86	6	7.75	6.71	3.8	3.04	4.2	5.22	3.9
EV/Sales	2.28	1.18	0.73	0.3	0.93	0.29	0.39	0.73	0.74	0.43	0.24	0.22	0.38	0.67	0.4
EV/EBITDA	13.07	17.87	7.26	3.56	12.56	9.46	6.73	14.16	8.39	4.05	4.61	5.92	9.74	10.03	8.23
Price/Earnings	23.31	34.24	13.38	7.24	30.58	37.38	15.47	24.56	16.51	8.02	17.97	21.51	27.23	16.34	15.42
Price/Earnings Average	16.96	39.11	16.95	14.74	18.29	69.87	10.91	23.16	16.63	11.55	24.93	19.45	26.83	16.8	19.4
Price/Earnings High	32.78	56.82	24.91	21.17	33.08	137.86	16.61	32.31	21.07	17.14	35.62	28.38	36.86	34.21	37.07
Price/Earnings Low	10.54	23.61	10.22	6.58	3.15	31.94	6.95	11.35	9.47	7.32	15.71	15.03	17.82	6.52	9.64
Price/Book Value	11.02	8	36.87	15.57	17.92	4.24	4.08	6.74	5.82	2.72	1.72	1.58	3.09	4.69	2.33
Price/Book Value Average	8.02	9.14	46.7	31.71	10.72	7.93	2.88	6.35	5.86	3.91	2.39	1.43	3.04	4.82	2.93
Price/Book Value High	15.5	13.28	68.63	45.53	19.38	15.65	4.39	8.86	7.42	5.81	3.42	2.09	4.18	9.82	5.59
Price/Book Value Low	4.99	5.52	28.17	14.16	1.84	3.62	1.83	3.11	3.34	2.48	1.51	1.11	2.02	1.87	1.45
Price/Tangible Book Value	11.81	8.44	74.46	35.8	21.42	4.64	4.3	6.99	5.97	2.77	1.76	1.61	3.13	4.73	2.6
Price/Tangible Book Value Average	8.59	9.64	94.3	72.9	12.82	8.67	3.04	6.59	6.01	3.99	2.44	1.45	3.08	4.86	3.27
Price/Tangible Book Value High	16.61	14	138.57	104.7	23.17	17.11	4.62	9.2	7.62	5.92	3.48	2.12	4.24	9.89	6.25
Price/Tangible Book Value Low	5.34	5.82	56.88	32.56	2.21	3.97	1.93	3.23	3.42	2.53	1.54	1.12	2.05	1.89	1.62
Price/Sales	2.3	1.25	0.71	0.27	0.9	0.3	0.44	0.81	0.82	0.47	0.27	0.26	0.4	0.7	0.43
Price/Sales Average	1.68	1.43	0.9	0.55	0.54	0.56	0.31	0.76	0.82	0.68	0.38	0.23	0.39	0.72	0.54
Price/Sales High	3.24	2.08	1.33	0.79	0.98	1.11	0.47	1.06	1.04	1	0.54	0.34	0.54	1.47	1.03
Price/Sales Low	1.04	0.86	0.54	0.25	0.09	0.26	0.2	0.37	0.47	0.43	0.24	0.18	0.26	0.28	0.27
Price/Cash Flow	14.99	24.43	12.58	3.9	30.94	9.11	6.72	10.26	10.41	6.35	7.04	8	6.56	13.49	7.64
Price/Cash Flow Average	10.91	27.91	15.94	7.94	18.51	17.03	4.74	9.67	10.48	9.15	9.77	7.23	6.46	13.86	9.61
Price/Cash Flow High	21.08	40.54	23.42	11.41	33.46	33.6	7.22	13.49	13.28	13.58	13.96	10.56	8.88	28.24	18.36
Price/Cash Flow Low	6.78	16.85	9.61	3.55	3.18	7.79	3.02	4.74	5.96	5.8	6.16	5.59	4.29	5.38	4.77
Price/Free Cash Flow Average	14.22	58.34	20.65	8.86	21.6	20.62	7.38	12	12.7	12.05	12.27	13.15	8.25	16.61	14.95
Price/Free Cash Flow High	27.47	84.76	30.34	12.73	39.05	40.68	11.23	16.74	16.1	17.89	17.53	19.18	11.34	33.84	28.57
Price/Free Cash Flow Low	8.84	35.22	12.45	3.96	3.72	9.43	4.7	5.88	7.23	7.64	7.73	10.16	5.48	6.45	7.43
EV/Sales Average	1.6	1.36	0.91	0.58	0.56	0.56	0.26	0.69	0.75	0.63	0.34	0.19	0.38	0.69	0.51
EV/Sales High	3.28	2.04	1.32	0.83	1.01	1.12	0.42	0.99	0.97	0.95	0.5	0.3	0.53	1.45	1
EV/Sales Low	0.92	0.77	0.57	0.28	0.1	0.24	0.14	0.3	0.39	0.39	0.21	0.14	0.25	0.25	0.24
EV/EBITDA Average	9.2	20.69	9.08	6.87	7.55	18.25	4.46	13.27	8.46	5.93	6.55	5.25	9.59	10.33	10.5
EV/EBITDA High	18.83	30.92	13.13	9.71	13.58	36.65	7.3	19.1	10.99	8.91	9.53	8.16	13.32	21.61	20.59
EV/EBITDA Low	5.3	11.73	5.65	3.27	1.38	7.98	2.49	5.75	4.37	3.68	3.98	3.81	6.23	3.67	4.93
EV/EBIT Average	9.43	23.53	10.06	8	8.62	24.99	5.04	15.83	11.24	7.89	9.37	9.66	17.51	13	15.28
EV/EBIT High	19.29	35.17	14.56	11.31	15.5	50.18	8.24	22.79	14.61	11.85	13.64	15.01	24.34	27.2	29.95
EV/EBIT Low	5.42	13.34	6.26	3.8	1.58	10.93	2.81	6.86	5.82	4.9	5.69	7.01	11.37	4.62	7.18
Last Price	19.81	16.24	10.08	3.71	13.6	4.33	6.37	12.98	13.52	7.35	4.35	4.35	6.42	13.08	6.24
High Price	27.86	26.95	18.76	10.85	14.71	15.97	6.84	17.08	17.25	15.71	8.63	5.74	8.69	27.38	15
Enterprise Value Average	202	284	196	111	116	111	52	155	174	139	71	41	76	159	93
Enterprise Value High	414	424	283	157	208	223	85	224	226	209	103	64	105	332	183
Enterprise Value Low	116	161	122	53	21	49	29	67	90	86	43	30	49	56	44

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	16	17	15	14	14	14	14	14	14	14	12	13	13	12	13
Diluted Weighted Avg Shares	17	18	16	14	15	14	14	15	15	14	13	13	13	13	13
Basic Weighted Avg Shares	15	16	15	14	14	14	14	14	14	14	13	13	12	12	13
Revenue per Share	8.6	12.98	14.16	13.69	15.04	14.37	14.52	16.08	16.51	15.65	16.01	16.99	16.07	18.65	14.57
EBITDA per Share	1.5	0.86	1.43	1.16	1.12	0.44	0.83	0.83	1.46	1.67	0.84	0.62	0.64	1.25	0.71
Operating Income per Share	1.46	0.75	1.29	1	0.98	0.32	0.74	0.7	1.1	1.25	0.59	0.34	0.35	1	0.49
Basic EPS, GAAP	0.85	0.47	0.75	0.51	0.44	0.12	0.41	0.53	0.82	0.92	0.24	0.2	0.24	0.8	0.4
Basic EPS from Cont Ops	0.85	0.47	0.75	0.51	0.44	0.12	0.41	0.53	0.82	0.92	0.24	0.2	0.24	0.8	0.4
Diluted EPS, GAAP	0.74	0.43	0.71	0.5	0.42	0.11	0.41	0.5	0.79	0.9	0.24	0.2	0.23	0.75	0.4
Diluted EPS from Cont Ops	0.74	0.43	0.71	0.5	0.42	0.11	0.41	0.5	0.79	0.9	0.24	0.2	0.23	0.75	0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.13	0.56	0.17	0.19
Cash Flow per Share	1.32	0.66	0.8	0.95	0.44	0.48	0.95	1.27	1.3	1.16	0.62	0.54	0.98	0.97	0.82
Free Cash Flow per Basic Share	1.17	0.35	0.65	0.87	0.4	0.4	0.62	1.09	1.11	0.89	0.5	0.3	0.8	0.86	0.53
Cash & Equivalents per Share	1.57	1.57	1.4	1	0.56	0.81	1.18	1.33	1.55	1.7	1.62	1.71	1.35	1.63	1.19
Book Value per Share	1.8	2.03	0.27	0.24	0.76	1.02	1.56	1.93	2.32	2.7	2.52	2.75	2.08	2.79	2.68
Tangible Book Value per Share	1.68	1.92	0.14	0.1	0.63	0.93	1.48	1.86	2.26	2.65	2.48	2.71	2.05	2.77	2.4