LendingTree, Inc. Financial Ratios — 0JTZ 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 (%)	-80.8	72.63	4.65	10.21	28.47	11.64	5.93	30.13	4.76	-12.58	17.01	-57.31	-73.72	-35.8	76.49
Return on Assets (%)	-19.38	19.65	2.67	6.4	22.06	8.88	3.06	12.14	1.93	-4.52	5.56	-15.04	-12.23	-5.31	18.64
Return on Capital (%)	- -	- -	- -	- -	- -	11.78	5.46	- -	- -	- -	9.66	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	13.39	6.56	- -	- -	- -	0.61	- -	- -	- -	- -
Gross Margin (%)	92.43	94.45	95.3	95.28	96.31	96.42	97.21	95.24	93.82	94.01	94.78	94.14	94.24	95.99	96.19
EBITDA Margin (%)	-101.06	2.08	1.82	1.44	12.46	15.17	8.85	11.46	10.57	6.67	6.25	1.28	-2.06	7.64	7.74
Operating Margin (%)	-45.86	-7.76	5.75	5.99	11.14	13.62	9.42	9.04	7.23	-0.21	0.02	-2.88	1.26	5.44	7.35
Incremental Operating Margin (%)	- -	83.4	22.68	7.17	21.07	18.46	2.5	7.45	3.18	41.67	1.14	25.18	- -	17.76	15.28
Pretax Margin (%)	-112.56	-4.82	-0.81	-0.58	11.15	13.42	4.16	5.72	2.8	-4.67	7.69	-5.58	-18.58	-4.15	1.88
Profit Margin (%)	-108.95	60.21	2.83	5.59	18.9	7.15	2.52	12.62	1.61	-5.3	6.29	-19.08	-18.2	-4.63	13.54
Net Income to Common Margin (%)	-108.95	60.21	2.83	5.59	18.9	7.15	2.52	12.62	1.61	-5.3	6.29	-19.08	-18.2	-4.63	13.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	39.49	24.47	- -	- -	- -	13.38	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-508.14	- -	-47.02	0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-80.8	441.68	4.65	15.01	28.4	11.64	5.93	30.13	4.76	-12.58	17.01	-57.31	-73.72	-35.8	76.49

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	- -	- -	- -	- -	- -	- -	238	376	368	709	749	913	611	544	440
ST Debt	- -	- -	- -	- -	- -	- -	- -	125	82	5	175	11	11	131	8
LT Debt	- -	- -	- -	- -	- -	- -	238	251	286	704	574	902	601	413	431
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	4.36	4.29	3.14	11.69	10.9	72.22	-44.14	7.91	5.08
Net Debt/EBITDA	0.83	-49.75	-36.08	-35.74	-6.54	-1.56	-2.38	3.09	2.39	7.28	5.72	40.92	-30.09	5.27	3.59
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	7.19	6.69	7.25	-107.4	93.25	-27.86	-15.05	12.19	6.78
Net Debt/EBIT	0.75	28.13	82.81	88.97	-7.26	-1.75	-3.93	4.82	5.5	-66.86	48.93	-15.79	-10.26	8.12	4.79
EBITDA to Interest Expense	-149.98	1.83	133.74	1,206	185.21	103.92	7.78	7.05	5.77	1.67	1.47	0.49	- -	- -	- -
EBITDA-CapEx/Interest Expense	-149.98	1.83	133.74	1,206	185.21	100.3	7.78	7.05	5.77	1.67	1.47	0.49	- -	- -	- -
EBIT to Interest Expense	-68.06	-6.82	421.42	5,011	165.64	93.34	8.28	5.56	3.95	-0.05	- -	-1.09	- -	- -	- -
Interest Expense	- -	1	- -	- -	- -	1	7	12	20	36	47	26	- -	- -	- -
Common Equity/Total Assets	13.72	57.92	57	68.89	81.53	71.56	42.44	38.63	42.44	30.68	34.48	17.34	15.46	14.18	33.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	80.78	72.48	71.02	192.94	128.2	433.66	483.87	379.85	150.38
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	44.68	34.75	37.11	65.53	47.98	80.46	81.69	63.31	59.37
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	34.35	28	30.14	59.19	44.2	75.19	74.82	53.85	50.4
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	80.78	108.59	91.38	194.41	167.17	438.95	492.34	499.99	153.28
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	44.68	52.06	47.75	66.03	62.57	81.45	83.12	83.33	60.52
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	34.35	41.95	38.78	59.64	57.64	76.11	76.13	70.88	51.37
Net Debt to Equity	-100.15	-96.71	-105.35	-89.46	-85.83	-39.38	-44.21	78.23	69.38	121.03	87.71	248.71	335.68	333.08	108.28
Net Debt/Capital (%)	65,058.57	-2,935.21	1,967.53	-849.04	-605.77	-64.95	-79.23	43.89	39.33	48.84	41.55	62.93	66.86	66.35	48.12
EBITDA	-55	2	3	2	32	58	55	88	117	61	69	13	-14	69	86
EBITDA-CapEx	-55	2	3	2	32	56	55	88	117	61	69	13	-14	69	86
Operating Income (Loss)	-25	-6	8	10	28	52	58	69	80	-2	- -	-28	8	49	82

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	0.16	1.48	1.52	2.23	3.83	1.37	2.5	0.4	0.26	1.52	0.92	3.62	1.48	0.44	0.59
Current Ratio	1.06	2.25	2.21	3.1	4.55	2.11	2.97	0.89	0.82	2.65	1.36	5.02	2.6	0.99	1.67
Quick Ratio	0.18	1.69	1.74	2.58	4.38	1.99	2.86	0.75	0.75	2.32	1.27	4.63	2.21	0.85	1.39
CFO/Avg Current Liab	-0.51	1.33	0.12	-0.01	0.72	0.89	0.92	0.54	0.58	0.23	0.7	0.24	0.85	0.39	0.39
Common Equity/Total Assets	13.72	57.92	57	68.89	81.53	71.56	42.44	38.63	42.44	30.68	34.48	17.34	15.46	14.18	33.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	80.78	72.48	71.02	192.94	128.2	433.66	483.87	379.85	150.38
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	44.68	34.75	37.11	65.53	47.98	80.46	81.69	63.31	59.37
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	34.35	28	30.14	59.19	44.2	75.19	74.82	53.85	50.4
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	80.78	108.59	91.38	194.41	167.17	438.95	492.34	499.99	153.28
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	44.68	52.06	47.75	66.03	62.57	81.45	83.12	83.33	60.52
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	34.35	41.95	38.78	59.64	57.64	76.11	76.13	70.88	51.37
CFO/Total Liabilities	-38.4	368.51	10.38	-1.17	61.41	58.71	24.77	20.13	26.38	4.68	15.81	4.33	9.96	9.45	12.85
CFO/CapEx	- -	- -	- -	- -	- -	26.61	19,746.2	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	3.79	5.84	- -	1.54	0.56	-0.53	-0.04	1.87

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	12.09	9.13	11.44	12.65	11.69	10.79	13.03	10.59	10.82	8.95	11.72	10.9	9.75	11.79	10.72
Days Sales Outstanding	30.2	39.97	31.9	28.86	31.22	33.83	28.01	34.48	33.74	40.78	31.15	33.48	37.45	30.97	34.03
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	- -	- -	- -	- -	- -	- -	- -	3,190	4,024	- -	1,440	263	398	510	732
- Cash & Cash Equivalents	46	80	92	86	207	91	369	105	60	170	251	299	112	107	81
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	238	376	368	709	749	913	611	544	440
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	3,460	4,332	- -	1,938	877	897	947	1,091
Total Capital	45	83	87	96	241	231	533	722	770	1,074	1,197	1,121	735	653	726
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	44.68	52.06	47.75	66.03	62.57	81.45	83.12	83.33	60.52
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.11	0.08	- -	0.39	1.04	0.68	0.57	0.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	4.52	3.91	- -	1.76	0.89	1.33	1.05	0.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	39.47	37.03	- -	28.22	69.4	- -	13.76	12.62
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	61.58	85.39	- -	241.32	- -	- -	21.22	16.83
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.06	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.06	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	3,510	4,513	- -	1,506	263	395	505	748
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	3,781	4,821	- -	2,004	877	894	942	1,106
EV per Share	- -	- -	- -	- -	- -	- -	- -	270.14	332.31	- -	148	68.47	68.78	70.72	79.23
TTM Sales	55	77	139	167	254	384	618	765	1,107	910	1,098	985	673	900	1,117
TTM EBITDA	-55	2	3	2	32	58	55	88	117	61	69	13	-14	69	86
TTM Operating Income	-25	-6	8	10	28	52	58	69	80	-2	- -	-28	8	49	82
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	54	104	- -	- -	- -	175	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	52	104	- -	- -	- -	175	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	31.71	31.36	- -	11.19	6.12	5.84	8.11	10.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	61.58	85.39	- -	241.32	- -	- -	21.22	16.83
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	3,460	4,332	- -	1,938	877	897	947	1,091
Low Price	- -	- -	- -	- -	- -	- -	- -	238.4	308.73	- -	109.99	18.23	10.28	24.84	33.65
EV/Sales	- -	- -	- -	- -	- -	- -	- -	4.52	3.91	- -	1.76	0.89	1.33	1.05	0.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	39.47	37.03	- -	28.22	69.4	- -	13.76	12.62
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	32.26	222.25	- -	21	- -	- -	- -	4.78
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	42.85	237.39	- -	42.19	- -	- -	- -	4.47
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	52.17	249.04	- -	68.37	- -	- -	- -	6.9
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	30.89	222.25	- -	21	- -	- -	- -	3.02
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	9.21	10	- -	3.22	1.27	3.21	4.68	2.55
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	12.24	10.68	- -	6.46	3.94	2.35	5.45	2.39
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	14.9	11.21	- -	10.46	8.58	4.88	7.66	3.69
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	8.82	10	- -	3.22	1.12	1.08	3.06	1.62
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-15.35	-20.18	- -	-24.87	-0.97	-1.29	-1.61	-5.51
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-20.38	-21.56	- -	-49.95	-3.02	-0.95	-1.88	-5.17
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-24.81	-22.62	- -	-80.96	-6.59	-1.97	-2.64	-7.97
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-14.69	-20.18	- -	-24.87	-0.86	-0.44	-1.05	-3.49
Price/Sales	- -	- -	- -	- -	- -	- -	- -	4.07	3.58	- -	1.32	0.27	0.59	0.56	0.65
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	5.41	3.82	- -	2.65	0.83	0.43	0.65	0.61
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	6.58	4.01	- -	4.3	1.81	0.89	0.92	0.93
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	3.9	3.58	- -	1.32	0.24	0.2	0.37	0.41
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	28.12	27.53	- -	10.79	6.12	5.84	8.11	9.88
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	37.35	29.41	- -	21.67	19.02	4.29	9.44	9.26
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	45.47	30.85	- -	35.11	41.45	8.9	13.26	14.29
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	26.93	27.53	- -	10.79	5.43	1.97	5.29	6.25
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	42.11	33.5	- -	22.48	19.02	4.29	9.44	9.59
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	51.26	35.14	- -	36.43	41.45	8.9	13.26	14.79
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	30.36	31.36	- -	11.19	5.43	1.97	5.29	6.47
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	5.89	4.16	- -	3.09	1.45	1.18	1.14	0.94
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	7.1	4.35	- -	4.72	2.43	1.64	1.41	1.27
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	4.35	3.91	- -	1.76	0.86	0.94	0.86	0.74
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	51.41	39.38	- -	49.37	113.32	- -	14.97	12.08
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	61.91	41.18	- -	75.51	189.68	- -	18.47	16.39
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	37.92	37.03	- -	28.22	67.05	- -	11.19	9.51
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	80.21	90.8	- -	422.17	- -	- -	23.09	16.12
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	96.6	94.96	- -	645.72	- -	- -	28.48	21.86
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	59.17	85.39	- -	241.32	- -	- -	17.26	12.68
Last Price	- -	- -	- -	- -	- -	- -	- -	249	308.73	- -	109.99	20.55	30.51	38.05	53.19
High Price	- -	- -	- -	- -	- -	- -	- -	402.6	345.95	- -	358	139.21	46.45	62.23	76.88
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	4,507	4,606	- -	3,390	1,432	791	1,031	1,045
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	5,428	4,817	- -	5,186	2,397	1,105	1,271	1,417
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	3,325	4,332	- -	1,938	847	633	770	822

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	11	11	11	11	12	12	12	13	13	13	13	13	13	13	14
Diluted Weighted Avg Shares	11	11	11	11	13	13	14	14	15	13	14	13	13	13	14
Basic Weighted Avg Shares	11	11	11	11	12	12	12	13	13	13	13	13	13	13	14
Revenue per Share	4.97	6.85	12.62	14.96	22.08	32.54	51.72	61.17	86.22	69.96	83.23	76.99	51.97	67.84	82.25
EBITDA per Share	-5.02	0.14	0.23	0.22	2.75	4.94	4.58	7.01	9.11	4.66	5.2	0.99	-1.07	5.19	6.36
Operating Income per Share	-2.28	-0.53	0.73	0.9	2.46	4.43	4.87	5.53	6.23	-0.15	0.02	-2.22	0.66	3.69	6.04
Basic EPS, GAAP	-5.41	4.12	0.36	0.84	4.17	2.33	1.3	7.72	1.39	-3.71	5.24	-14.69	-9.46	-3.14	11.14
Basic EPS from Cont Ops	-4.52	-0.2	-0.06	-0.04	4.46	2.64	1.63	8.74	3.07	-1.73	5.54	-14.69	-9.46	-3.14	11.14
Diluted EPS, GAAP	-5.41	4.12	0.36	0.84	3.83	2.15	1.14	6.85	1.22	-3.71	5.05	-14.69	-9.46	-3.14	10.76
Diluted EPS from Cont Ops	-4.52	-0.2	-0.06	-0.04	4.09	2.44	1.42	7.75	2.7	-1.73	5.34	-14.69	-9.46	-3.14	10.76
Dividend per Share	- -	1.01	- -	0.02	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.98	19.63	0.62	-0.05	2.91	4.57	8.27	8.85	11.21	2.97	10.2	3.36	5.22	4.69	5.38
Free Cash Flow per Basic Share	-9.98	19.63	0.62	-0.05	2.91	4.4	8.27	8.85	11.21	2.97	10.2	3.36	5.22	4.69	5.38
Cash & Equivalents per Share	4.12	7.01	8.15	7.57	16.7	7.73	30.77	8.2	4.62	12.95	19.19	23.33	8.59	7.96	5.89
Book Value per Share	4.12	7.25	7.73	8.46	19.46	19.63	24.57	27.03	30.86	27.79	34.21	16.23	9.52	8.13	20.83
Tangible Book Value per Share	2.77	5.99	6.46	7.17	18.28	8.76	8.33	-16.22	-15.3	-14.01	-4.42	-21.11	-23.62	-23.6	-9.65