Green Dot Corporation Financial Ratios — 0J0N 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 (%)	24.63	13.64	7.86	7.34	5.77	6.06	11.86	14.18	10.88	2.39	4.56	6.93	0.82	-3.08	-11.21
Return on Assets (%)	14.64	8.2	4.25	3.43	2.32	2.42	4.36	5.29	4.21	0.7	1.07	1.35	0.14	-0.52	-1.73
Return on Capital (%)	22.71	14.03	8.21	7.11	5.44	6.09	11.14	13.63	10.33	2.34	4.49	6.74	0.77	- -	- -
Return on Invested Capital (%)	22.47	13.28	7.64	5.99	5.09	5.52	11.33	14.01	10.4	2.43	4.66	7.53	1.18	- -	- -
Gross Margin (%)	66.05	65.03	62.36	66.41	60.49	61.97	59.88	61.73	63.83	57.92	54.36	49.94	41.33	33.65	28.34
EBITDA Margin (%)	20.45	16.4	13.21	15.85	17.31	17.32	19.3	18.93	18.49	9.27	10.55	12.07	7.04	4.82	4.77
Operating Margin (%)	17.94	13.83	9.1	10.2	8.31	8.48	11.48	11.77	10.92	2.34	4.63	6.49	1.31	-0.42	1.42
Incremental Operating Margin (%)	13.82	- -	- -	32.49	- -	12.88	23.94	13.32	- -	- -	20.63	169.81	- -	- -	10.32
Pretax Margin (%)	17.94	13.83	9.1	11.38	8.31	8.48	11.48	11.62	10.92	2.24	4.44	5.79	0.97	-1.31	-4.68
Profit Margin (%)	11.12	8.58	5.9	7.05	5.49	5.73	9.53	11.14	9.01	1.84	3.31	4.43	0.45	-1.55	-4.75
Net Income to Common Margin (%)	11	7.2	4.97	6.25	5.33	5.62	9.53	11.14	9.01	1.84	3.31	4.43	0.45	-1.55	-4.75
Effective Tax Rate (%)	38.01	37.98	35.16	38.04	33.91	32.42	16.98	4.13	17.5	17.67	25.46	23.49	54.06	- -	- -
Dvd Payout Ratio (%)	-1.08	-19.18	-18.69	-12.79	-2.95	-1.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	24.9	16.26	9.33	8.28	5.95	6.18	11.86	14.18	10.88	2.39	4.56	6.93	0.82	-3.08	-11.21

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	42	51	50	143	122	101	80	59	68	25	15	43	67	60	65
ST Debt	42	51	50	21	21	21	21	59	9	8	7	3	64	2	- -
LT Debt	- -	- -	- -	122	101	80	59	- -	59	16	8	40	3	57	65
Total Debt/EBITDA	0.44	0.56	0.65	1.49	1.01	0.8	0.46	0.29	0.33	0.21	0.1	0.25	0.63	0.72	0.66
Net Debt/EBITDA	-1.91	-2.72	-4.9	-6.06	-5.37	-5.02	-4.83	-5.14	-5.01	-12.84	-8.74	-4.45	-5.88	-18.59	-13.69
Total Debt/EBIT	0.51	0.7	1.02	2.42	2.05	1.59	0.73	0.45	0.55	0.82	0.23	0.46	2.96	-35.72	4.79
Net Debt/EBIT	-2.2	-3.41	-7.61	-9.87	-10.96	-9.98	-7.68	-7.94	-8.36	-49.6	-19.89	-8.25	-27.4	925.58	-99.43
EBITDA to Interest Expense	276.82	1,187.78	1,058.76	75.21	20.36	13.79	29.78	39.98	109.99	152.69	1,008.49	686.22	- -	- -	- -
EBITDA-CapEx/Interest Expense	210.12	655.66	562.35	44.38	12.32	9.05	22.22	27.89	68.03	75.11	625.61	355.53	- -	- -	- -
EBIT to Interest Expense	242.81	1,001.82	729.17	48.41	9.78	6.75	17.72	24.85	64.94	38.52	442.16	369.1	- -	- -	- -
Interest Expense	- -	- -	- -	1	6	9	6	5	2	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	59.45	45.16	45.95	38.96	39.22	39.29	34.79	39.78	37.69	24.54	22.66	16.32	17.84	16.08	14.87
Long-Term Debt/Equity (%)	- -	- -	- -	19.34	15.18	11.66	7.68	- -	6.41	1.62	0.77	5.15	0.31	6.54	7.32
Long-Term Debt/Capital (%)	- -	- -	- -	15.77	12.83	10.16	6.95	- -	5.97	1.59	0.76	4.88	0.29	6.13	6.82
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.54	5.95	4.58	2.67	- -	2.42	0.4	0.17	0.84	0.06	1.05	1.09
Total Debt/Equity (%)	16.65	15.48	12.41	22.67	18.34	14.73	10.41	6.45	7.36	2.43	1.41	5.56	7.8	6.82	7.35
Total Debt/Capital (%)	14.27	13.4	11.04	18.48	15.5	12.84	9.43	6.06	6.85	2.38	1.39	5.26	7.24	6.39	6.85
Total Debt/Total Assets (%)	9.9	6.99	5.7	8.83	7.19	5.79	3.62	2.57	2.77	0.6	0.32	0.91	1.39	1.1	1.09
Net Debt to Equity	-72.39	-75.01	-92.9	-92.53	-98.06	-92.43	-109.82	-113.87	-110.86	-147.71	-123.5	-99.68	-72.29	-176.73	-152.56
Net Debt/Capital (%)	-262.14	-300.21	-1,308.53	-1,239.16	-5,064.05	-1,221.4	1,118.29	820.87	1,514.93	326.08	559.08	-7,113.65	-254.47	234.19	291.46
EBITDA	96	90	76	96	121	126	174	202	205	116	151	175	106	83	99
EBITDA-CapEx	73	50	40	57	73	83	130	141	127	57	94	91	30	9	27
Operating Income (Loss)	84	76	53	62	58	62	103	125	121	29	66	94	20	-7	30

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	1.52	1.09	1.23	0.93	0.92	0.81	0.7	0.83	0.74	0.48	0.36	0.21	0.18	0.36	0.28
Current Ratio	2.08	1.4	1.52	1.22	1.1	1.05	0.99	1.03	1	0.78	0.5	0.37	0.41	0.54	0.52
Quick Ratio	1.8	1.21	1.37	1	0.97	0.85	0.72	0.86	0.77	0.5	0.38	0.22	0.2	0.38	0.31
CFO/Avg Current Liab	0.69	0.38	0.3	0.11	0.18	0.12	0.19	0.19	0.14	0.09	0.05	0.07	0.02	0.02	0.03
Common Equity/Total Assets	59.45	45.16	45.95	38.96	39.22	39.29	34.79	39.78	37.69	24.54	22.66	16.32	17.84	16.08	14.87
Long-Term Debt/Equity (%)	- -	- -	- -	19.34	15.18	11.66	7.68	- -	6.41	1.62	0.77	5.15	0.31	6.54	7.32
Long-Term Debt/Capital (%)	- -	- -	- -	15.77	12.83	10.16	6.95	- -	5.97	1.59	0.76	4.88	0.29	6.13	6.82
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.54	5.95	4.58	2.67	- -	2.42	0.4	0.17	0.84	0.06	1.05	1.09
Total Debt/Equity (%)	16.65	15.48	12.41	22.67	18.34	14.73	10.41	6.45	7.36	2.43	1.41	5.56	7.8	6.82	7.35
Total Debt/Capital (%)	14.27	13.4	11.04	18.48	15.5	12.84	9.43	6.06	6.85	2.38	1.39	5.26	7.24	6.39	6.85
Total Debt/Total Assets (%)	9.9	6.99	5.7	8.83	7.19	5.79	3.62	2.57	2.77	0.6	0.32	0.91	1.39	1.1	1.09
CFO/Total Liabilities	54.47	25.64	25.89	7.02	15.26	10.84	15.23	18.23	12.39	6.74	4.57	6.93	2.46	1.78	2.72
CFO/CapEx	4.08	2.52	3.43	1.76	3.28	2.65	4.95	4.11	2.43	3.54	2.91	3.29	1.28	1.1	1.91
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	3.08	2.48	0.99	0.45	0.08	0.05	0.13	0.12

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	12.54	13.46	13.29	20.94	57.69	84.46	149.9	118.27	79.53	56.97	45.95	45.77	48.85	46.93	47.46
Days Sales Outstanding	29.12	27.11	27.46	17.43	6.33	4.32	2.43	3.09	4.59	6.41	7.94	7.98	7.47	7.78	7.69
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	- -	- -	- -	- -	- -	- -	- -	4,068	3,196	3,008	2,113	809	530	573	712
- Cash & Cash Equivalents	225	297	424	725	772	733	919	1,095	1,063	1,492	1,322	814	682	1,592	1,422
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	42	51	50	143	122	101	80	59	68	25	15	43	67	60	65
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	3,012	2,191	1,540	806	39	-119	-984	-644
Total Capital	295	378	452	772	785	784	844	969	996	1,034	1,086	825	926	933	956
Total Debt/Capital (%)	14.27	13.4	11.04	18.48	15.5	12.84	9.43	6.06	6.85	2.38	1.39	5.26	7.24	6.39	6.85
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.02	0.03	0.02	0.02	1.12	-0.56	-0.06	-0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.83	1.98	1.23	0.56	0.03	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	14.93	10.69	13.26	5.33	0.22	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	23.1	17.83	51.22	12.12	0.41	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	11.77	11.45	7.34	4.82	0.14	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	15.46	19.35	10.22	7.34	0.2	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	4,188	3,279	2,988	2,126	844	527	565	706
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	3,133	2,273	1,521	819	73	-122	-992	-650
EV per Share	- -	- -	- -	- -	- -	- -	- -	56.92	42.3	28.51	14.68	0.75	- -	- -	- -
TTM Sales	468	550	577	606	699	726	901	1,066	1,109	1,254	1,433	1,450	1,501	1,724	2,080
TTM EBITDA	96	90	76	96	121	126	174	202	205	116	151	175	106	83	99
TTM Operating Income	84	76	53	62	58	62	103	125	121	29	66	94	20	-7	30
TTM Cash Flow to Firm	94	102	123	70	161	121	223	256	191	210	167	278	98	- -	- -
TTM Free Cash Flow to Firm	71	62	87	31	113	77	179	195	113	151	110	194	22	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	22.04	29.35	19.9	19.4	4.36	24.42	79.66	10.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	23.1	17.83	51.22	12.12	0.41	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	3,012	2,191	1,540	806	39	-119	-984	-644
Low Price	- -	- -	- -	- -	- -	- -	- -	55.87	58.62	55.66	38.51	15.66	7.26	7.87	6.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.83	1.98	1.23	0.56	0.03	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	14.93	10.69	13.26	5.33	0.22	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	33.82	32.24	126.18	43.85	13.01	78	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	28.49	31.87	126.18	54.59	19.92	106.97	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	38.02	32.64	126.18	62.19	29.04	162.22	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	24.58	30.63	126.18	43.85	13.01	56.43	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	4.47	3.45	2.98	1.97	1.04	0.62	0.66	0.8
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	3.77	3.41	2.98	2.46	1.58	0.85	0.62	0.68
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	5.03	3.49	2.98	2.8	2.31	1.28	0.85	0.96
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	3.25	3.27	2.98	1.97	1.04	0.45	0.49	0.39
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	11.34	7.87	5.81	3.5	2.41	1.21	1.2	1.38
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	9.55	7.78	5.81	4.36	3.68	1.66	1.14	1.17
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	12.75	7.96	5.81	4.96	5.37	2.51	1.56	1.65
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	8.24	7.47	5.81	3.5	2.41	0.87	0.9	0.67
Price/Sales	- -	- -	- -	- -	- -	- -	- -	3.77	2.9	2.33	1.45	0.58	0.35	0.33	0.34
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	3.17	2.87	2.33	1.81	0.88	0.48	0.31	0.29
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	4.24	2.94	2.33	2.06	1.29	0.73	0.43	0.41
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	2.74	2.76	2.33	1.45	0.58	0.25	0.24	0.16
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	15.99	16.96	13.95	12.47	3.01	5.38	6.95	5.1
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	13.47	16.76	13.95	15.52	4.61	7.37	6.59	4.33
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	17.98	17.17	13.95	17.68	6.72	11.18	9.01	6.1
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	11.62	16.11	13.95	12.47	3.01	3.89	5.18	2.47
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	18.57	29.02	19.9	24.15	6.68	33.49	75.62	9.09
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	24.78	29.72	19.9	27.51	9.74	50.79	103.34	12.81
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	16.02	27.89	19.9	19.4	4.36	17.67	59.37	5.17
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	2.23	1.94	1.23	0.92	0.32	0.05	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	3.3	2.01	1.23	1.18	0.71	0.3	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.78	1.83	1.23	0.56	0.03	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	11.75	10.51	13.26	8.75	2.68	0.74	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	17.44	10.88	13.26	11.17	5.92	4.29	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	9.42	9.91	13.26	5.33	0.22	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	18.18	17.53	51.22	19.9	4.96	3.43	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	26.97	18.15	51.22	25.41	10.97	19.99	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	14.57	16.53	51.22	12.12	0.41	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	76.88	61.7	55.66	38.51	15.66	10.04	10.56	12.82
High Price	- -	- -	- -	- -	- -	- -	- -	86.43	62.48	55.66	54.61	34.95	20.87	13.7	15.35
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	2,371	2,155	1,540	1,323	468	78	-1,013	-751
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	3,518	2,231	1,540	1,689	1,036	453	-814	-503
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	1,900	2,032	1,540	806	39	-266	-1,130	-1,012

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	35	36	38	51	51	51	51	53	52	54	55	52	53	54	56
Diluted Weighted Avg Shares	42	36	37	42	52	51	53	54	53	54	55	54	53	54	55
Basic Weighted Avg Shares	40	34	36	41	51	50	50	52	52	52	54	53	52	54	55
Revenue per Share	11.72	15.96	16.09	14.8	13.63	14.66	17.85	20.4	21.24	23.91	26.51	27.17	28.73	32.21	37.76
EBITDA per Share	2.4	2.62	2.12	2.35	2.36	2.54	3.44	3.86	3.93	2.22	2.8	3.28	2.02	1.55	1.8
Operating Income per Share	2.1	2.21	1.46	1.51	1.13	1.24	2.05	2.4	2.32	0.56	1.23	1.76	0.38	-0.13	0.54
Basic EPS, GAAP	1.29	1.15	0.8	0.93	0.73	0.82	1.7	2.27	1.91	0.44	0.88	1.2	0.13	-0.5	-1.79
Basic EPS from Cont Ops	1.3	1.37	0.95	1.04	0.75	0.84	1.7	2.27	1.91	0.44	0.88	1.2	0.13	-0.5	-1.79
Diluted EPS, GAAP	1.22	1.1	0.77	0.91	0.72	0.8	1.61	2.18	1.88	0.43	0.86	1.19	0.13	-0.5	-1.79
Diluted EPS from Cont Ops	1.24	1.31	0.92	1.02	0.74	0.82	1.61	2.18	1.88	0.43	0.86	1.19	0.13	-0.5	-1.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.35	2.96	3.41	1.69	3.06	2.31	4.32	4.81	3.64	3.99	3.09	5.2	1.87	1.52	2.51
Free Cash Flow per Basic Share	1.78	1.79	2.42	0.73	2.13	1.44	3.45	3.64	2.14	2.86	2.03	3.62	0.41	0.13	1.2
Cash & Equivalents per Share	6.94	11.44	14.31	15.08	16.26	15.43	18.21	21.06	20.72	27.61	24.1	15.75	13.56	29.81	25.59
Book Value per Share	7.14	9.11	10.66	12.3	13.13	13.54	14.95	17.19	17.9	18.69	19.51	15.12	16.27	16.11	16.02
Tangible Book Value per Share	6.82	8.25	9.85	4.14	3.75	4.61	3.56	6.78	7.84	9.59	11	6.51	8.31	8.77	9.28