Henry Schein, Inc. Financial Ratios — 0L3C 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 (%)	15.18	15.38	15.99	16.65	16.82	17.85	14.5	18.57	23.32	12.73	18.63	15.66	11.72	11.07	11.99
Return on Assets (%)	7.92	7.7	7.88	7.92	7.58	7.64	5.56	6.55	8.88	5.41	7.76	6.3	4.34	3.75	3.71
Return on Capital (%)	10.92	10.9	11.18	11.25	10.85	10.82	7.62	10.26	13.24	8.24	11.11	8.9	6.6	6.16	6.17
Return on Invested Capital (%)	12.09	12.23	12.91	12.41	12.2	12.19	6.73	8.46	10.07	8.34	11.46	9.36	6.75	5.93	6.2
Gross Margin (%)	28.35	28.05	27.78	28.07	28.29	27.88	30.92	30.91	30.95	27.81	29.63	30.29	31.28	31.69	31.14
EBITDA Margin (%)	8.18	8.33	8.42	8.36	8.4	8.13	9.05	7.9	9.04	7.12	8.56	7.44	6.78	7.01	7.08
Operating Margin (%)	6.82	7.09	7.08	6.9	7.23	7.06	7.6	7.36	7.34	5.61	6.93	6.94	5.63	5.77	5.75
Incremental Operating Margin (%)	4.86	12.69	6.91	4.7	20.81	5.16	5.3	3.44	6.95	- -	12.82	7.32	59.42	10.78	5.28
Pretax Margin (%)	6.67	6.76	6.95	6.84	6.78	6.53	7.09	5.7	6.81	4.94	6.7	5.7	4.39	4.05	4.04
Profit Margin (%)	4.31	4.34	4.51	4.49	4.51	4.38	4.57	5.69	6.96	3.99	5.09	4.25	3.37	3.08	3.02
Net Income to Common Margin (%)	4.31	4.34	4.51	4.49	4.51	4.38	4.57	5.69	6.96	3.99	5.09	4.25	3.37	3.08	3.02
Effective Tax Rate (%)	31.65	31.09	28.72	30.4	29.33	28.84	49.06	20.01	23.45	19.08	23.83	23.58	22.14	24.95	23.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.18	15.38	15.99	16.65	16.82	17.85	14.5	18.57	23.32	12.73	18.63	15.66	11.72	11.07	11.99

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	441	533	485	731	810	1,219	1,666	1,940	998	1,002	1,217	1,497	2,741	2,870	3,436
ST Debt	78	45	35	189	346	503	758	960	199	248	138	182	494	781	875
LT Debt	364	488	450	543	464	715	908	980	799	755	1,079	1,315	2,247	2,089	2,561
Total Debt/EBITDA	0.63	0.72	0.6	0.84	0.91	1.29	2.07	2.61	1.11	1.39	1.15	1.59	3.27	3.23	3.68
Net Debt/EBITDA	0.42	0.55	0.37	0.74	0.83	1.23	1.86	2.53	0.72	0.39	0.71	1.1	2.6	2.72	3.16
Total Debt/EBIT	0.76	0.86	0.72	1.02	1.1	1.58	2.49	3.23	1.39	1.87	1.43	2	4.46	4.62	5.26
Net Debt/EBIT	0.51	0.66	0.44	0.9	1	1.5	2.23	3.14	0.91	0.52	0.89	1.38	3.54	3.89	4.52
EBITDA to Interest Expense	22.98	24.09	29.24	36.06	34.34	29.52	15.74	9.79	17.78	17.42	39.33	26.89	9.62	6.79	6.23
EBITDA-CapEx/Interest Expense	21.49	22.43	27.05	32.64	31.58	27.32	14.51	8.85	16.28	16.24	36.41	24.14	7.93	5.66	5.3
EBIT to Interest Expense	19.16	20.52	24.59	29.73	29.56	25.63	13.22	9.12	14.43	13.71	31.85	25.09	7.99	5.58	5.05
Interest Expense	30	31	28	24	26	32	51	76	51	41	27	35	87	131	150
Common Equity/Total Assets	51.31	49	49.52	45.83	44.34	41.32	35.75	34.84	41.92	43.08	40.38	40.04	34.57	33.21	28.93
Long-Term Debt/Equity (%)	12.82	16	13.7	16.05	13.52	20.99	24.83	25.44	20.4	17.5	23.08	28.15	43.61	43.19	53.42
Long-Term Debt/Capital (%)	11.09	13.62	11.94	13.2	10.94	15.46	17.05	16.92	16.26	14.2	18.31	21.32	28.46	27.11	31.12
Long-Term Debt/Total Assets (%)	7.67	9.15	8	8.84	7.13	10.58	11.54	11.53	11.18	9.71	12.72	15.28	21.25	20.44	22.84
Total Debt/Equity (%)	15.56	17.48	14.77	21.64	23.61	35.76	45.56	50.34	25.48	23.25	26.03	32.05	53.19	59.33	71.67
Total Debt/Capital (%)	13.47	14.88	12.87	17.79	19.1	26.34	31.3	33.48	20.31	18.86	20.65	24.27	34.72	37.24	41.75
Total Debt/Total Assets (%)	9.31	10	8.63	11.92	12.45	18.03	21.19	22.82	13.96	12.9	14.35	17.39	25.92	28.09	30.64
Net Debt to Equity	10.37	13.48	9.03	18.99	21.51	33.93	40.79	48.86	16.61	6.44	16.15	22.09	42.31	49.91	61.56
Net Debt/Capital (%)	9.4	11.88	8.28	15.96	17.7	25.33	28.97	32.82	13.53	5.68	13.07	17.06	28.23	31.83	36.55
EBITDA	698	744	805	867	893	941	804	744	903	721	1,062	941	837	889	934
EBITDA-CapEx	653	693	745	785	821	871	741	673	827	672	983	845	690	741	795
Operating Income (Loss)	582	634	677	715	769	817	675	693	733	567	860	878	695	731	758

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	0.12	0.08	0.12	0.05	0.03	0.03	0.06	0.02	0.05	0.18	0.05	0.05	0.06	0.04	0.05
Current Ratio	1.79	1.84	1.83	1.64	1.5	1.44	1.44	1.3	1.58	1.66	1.67	1.79	1.67	1.42	1.38
Quick Ratio	0.81	0.77	0.8	0.68	0.61	0.57	0.6	0.38	0.66	0.81	0.68	0.7	0.76	0.57	0.56
CFO/Avg Current Liab	0.45	0.3	0.44	0.36	0.31	0.29	0.21	0.23	0.25	0.28	0.31	0.27	0.2	0.31	0.24
Common Equity/Total Assets	51.31	49	49.52	45.83	44.34	41.32	35.75	34.84	41.92	43.08	40.38	40.04	34.57	33.21	28.93
Long-Term Debt/Equity (%)	12.82	16	13.7	16.05	13.52	20.99	24.83	25.44	20.4	17.5	23.08	28.15	43.61	43.19	53.42
Long-Term Debt/Capital (%)	11.09	13.62	11.94	13.2	10.94	15.46	17.05	16.92	16.26	14.2	18.31	21.32	28.46	27.11	31.12
Long-Term Debt/Total Assets (%)	7.67	9.15	8	8.84	7.13	10.58	11.54	11.53	11.18	9.71	12.72	15.28	21.25	20.44	22.84
Total Debt/Equity (%)	15.56	17.48	14.77	21.64	23.61	35.76	45.56	50.34	25.48	23.25	26.03	32.05	53.19	59.33	71.67
Total Debt/Capital (%)	13.47	14.88	12.87	17.79	19.1	26.34	31.3	33.48	20.31	18.86	20.65	24.27	34.72	37.24	41.75
Total Debt/Total Assets (%)	9.31	10	8.63	11.92	12.45	18.03	21.19	22.82	13.96	12.9	14.35	17.39	25.92	28.09	30.64
CFO/Total Liabilities	29.12	17.88	28.39	21.48	20.01	19.17	12.97	14.74	20.23	17.31	18.66	15.29	9.23	15.76	11.09
CFO/CapEx	12.28	7.96	11.03	7.22	8.59	9.16	8.74	9.61	8.58	12.27	8.99	6.27	3.4	5.73	5.12
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	4.05	6.27	5.53	6.13	6.05	4.92	5.06	4.47

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	9.62	9.39	9.24	9.5	9.02	9.32	6.4	7	8.27	7.58	8.62	8.74	7.47	7.58	8.42
Days Sales Outstanding	37.95	38.86	39.52	38.41	40.47	39.18	57.05	52.16	44.14	48.17	42.34	41.76	48.88	48.17	43.37
Inventory Turnover	6.72	5.98	5.63	5.79	5.37	5.26	3.41	3.89	4.85	4.97	5.17	4.61	4.49	4.78	4.76
Days Inventory Outstanding	54.28	61.04	64.86	63.07	67.94	69.45	107.05	93.94	75.29	73.48	70.55	79.16	81.32	76.42	76.63
Accounts Payable Turnover	10.22	9.49	8.62	8.94	8.36	8.45	5.93	6.18	8.29	7.84	8.81	8.67	8.23	8.73	8.76
Accounts Payable Turnover Days	35.72	38.45	42.32	40.81	43.65	43.22	61.55	59.08	44.01	46.58	41.42	42.12	44.34	41.81	41.65
Cash Conversion Cycle	56.52	61.44	62.06	60.67	64.76	65.41	102.54	87.02	75.41	75.07	71.47	78.81	85.86	82.78	78.34
Inventory to Cash Days	-16.33	-22.18	-25.34	-24.66	-27.47	-30.27	-50	-41.78	-31.15	-25.31	-28.21	-37.4	-32.43	-28.25	-33.26
Inventories	948	1,204	1,250	1,328	1,510	1,666	1,934	1,416	1,429	1,512	1,861	1,963	1,815	1,810	2,002
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	948	1,204	1,250	1,328	1,510	1,666	1,934	1,416	1,429	1,512	1,861	1,963	1,815	1,810	2,002

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	- -	- -	- -	- -	- -	- -	- -	9,171	9,947	9,445	10,569	10,531	9,722	8,589	8,896
- Cash & Cash Equivalents	147	122	189	89	72	62	175	57	106	421	118	117	171	122	156
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	403	437	500	567	545	615	845	893	919	964	1,251	1,225	1,498	1,444	1,549
+ Total Debt	441	533	485	731	810	1,219	1,666	1,940	998	1,002	1,217	1,497	2,741	2,870	3,436
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	11,947	11,759	10,990	12,919	13,136	13,790	12,781	13,725
Total Capital	3,277	3,584	3,771	4,112	4,239	4,627	5,323	5,794	4,916	5,315	5,893	6,168	7,894	7,707	8,230
Total Debt/Capital (%)	13.47	14.88	12.87	17.79	19.1	26.34	31.3	33.48	20.31	18.86	20.65	24.27	34.72	37.24	41.75
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.16	0.08	0.09	0.09	0.11	0.2	0.22	0.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.27	1.18	1.09	1.04	1.04	1.12	1.01	1.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	16.05	13.02	15.25	12.16	13.96	16.48	14.38	14.69
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	19.89	16.37	20.53	15.16	17.58	22.42	20.58	21.02
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	16.03	16.97	17.38	17.68	20.89	24.29	13.51	16.61
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	17.72	19.07	18.83	19.83	24.66	32.78	16.01	19.96
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	9,311	10,357	9,508	10,925	11,007	9,910	8,840	9,353
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	12,086	12,169	11,053	13,275	13,612	13,978	13,032	14,182
EV per Share	- -	- -	- -	- -	- -	- -	- -	78.91	82.03	77.15	94.2	99.67	106.69	102.94	118.55
TTM Sales	8,530	8,940	9,561	10,371	10,630	11,572	8,883	9,418	9,986	10,119	12,401	12,647	12,339	12,673	13,184
TTM EBITDA	698	744	805	867	893	941	804	744	903	721	1,062	941	837	889	934
TTM Operating Income	582	634	677	715	769	817	675	693	733	567	860	878	695	731	758
TTM Cash Flow to Firm	575	429	684	609	634	665	572	746	693	632	731	629	568	946	827
TTM Free Cash Flow to Firm	530	378	624	527	562	595	509	674	617	584	652	533	421	798	688

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	- -	- -	- -	- -	- -	- -	- -	15.18	17.92	17.28	17.31	21.75	28.07	12.63	16.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	19.89	16.37	20.53	15.16	17.58	22.42	20.58	21.02
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	11,947	11,759	10,990	12,919	13,136	13,790	12,781	13,725
Low Price	- -	- -	- -	- -	- -	- -	- -	50.59	58.49	46.16	61.1	65.03	60.21	63.79	60.8
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.27	1.18	1.09	1.04	1.04	1.12	1.01	1.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	16.05	13.02	15.25	12.16	13.96	16.48	14.38	14.69
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	17.26	14.76	23.4	17.11	20.21	23.62	22.49	23.32
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	16.6	13.66	21.67	16.67	20.07	23.97	23.3	21.47
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	20.64	15.13	25.46	18.29	23.27	28.12	26.47	24.99
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	14.41	12.44	16.29	13.56	16.45	18.91	20.74	18.46
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	3.1	3.32	2.82	3.09	3.06	2.66	2.53	2.74
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	2.98	3.07	2.61	3.01	3.04	2.7	2.62	2.52
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	3.7	3.4	3.07	3.3	3.52	3.17	2.98	2.94
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	2.59	2.8	1.96	2.45	2.49	2.13	2.33	2.17
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	18.21	-266.48	25.92	-108.96	-309.73	-8.56	-5.66	-4.48
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	17.52	-246.49	24.01	-106.13	-307.67	-8.69	-5.87	-4.12
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	21.78	-273.12	28.2	-116.46	-356.65	-10.19	-6.66	-4.8
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	15.21	-224.62	18.05	-86.38	-252.05	-6.85	-5.22	-3.54
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.98	1.03	0.93	0.87	0.86	0.8	0.69	0.7
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.94	0.95	0.86	0.85	0.85	0.81	0.72	0.65
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	1.17	1.05	1.02	0.93	0.99	0.95	0.81	0.75
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.82	0.87	0.65	0.69	0.7	0.64	0.64	0.56
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	13.51	15.68	15.78	15.21	18.06	19.65	10.34	13.04
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	12.99	14.51	14.61	14.81	17.94	19.94	10.72	12
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	16.16	16.07	17.16	16.25	20.8	23.39	12.18	13.97
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	11.28	13.22	10.98	12.05	14.7	15.73	9.54	10.32
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	14.6	16.58	16.01	16.87	21.61	28.49	13.09	15.03
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	18.16	18.37	18.8	18.51	25.05	33.42	14.86	17.48
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	12.68	15.11	12.03	13.73	17.7	22.47	11.64	12.92
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.23	1.1	1.02	1.02	1.03	1.13	1.03	0.99
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	1.46	1.2	1.17	1.1	1.16	1.27	1.13	1.09
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.11	1.02	0.8	0.87	0.88	0.96	0.96	0.9
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	15.59	12.19	14.28	11.91	13.88	16.65	14.73	13.94
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	18.47	13.29	16.4	12.85	15.65	18.69	16.09	15.37
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	14.02	11.29	11.27	10.1	11.88	14.16	13.62	12.71
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	19.31	15.33	19.23	14.84	17.49	22.66	21.08	19.94
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	22.89	16.72	22.08	16.02	19.72	25.43	23.03	21.99
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	17.37	14.2	15.17	12.59	14.96	19.27	19.5	18.17
Last Price	- -	- -	- -	- -	- -	- -	- -	60.57	69.39	66.3	77.06	79.9	75.22	69.18	76.84
High Price	- -	- -	- -	- -	- -	- -	- -	72.46	71.12	72.13	82.37	92.01	89.54	81.43	82.31
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	11,599	11,013	10,291	12,645	13,066	13,935	13,092	13,018
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	13,746	12,007	11,821	13,647	14,731	15,641	14,302	14,358
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	10,435	10,196	8,121	10,729	11,175	11,850	12,111	11,868

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	180	176	171	168	165	159	154	151	143	142	137	132	129	124	116
Diluted Weighted Avg Shares	185	180	175	171	168	164	158	154	149	143	142	138	132	128	122
Basic Weighted Avg Shares	180	175	172	169	166	162	157	153	148	143	140	136	131	127	121
Revenue per Share	47.33	51.09	55.63	61.54	64.16	71.59	56.66	61.69	67.56	71.01	88.52	92.95	94.47	99.95	109.13
EBITDA per Share	3.87	4.25	4.68	5.15	5.39	5.82	5.13	4.88	6.11	5.06	7.58	6.92	6.41	7.01	7.73
Operating Income per Share	3.23	3.62	3.94	4.24	4.64	5.06	4.31	4.54	4.96	3.98	6.14	6.45	5.32	5.77	6.27
Basic EPS, GAAP	2.04	2.22	2.51	2.77	2.89	3.14	2.59	3.51	4.7	2.83	4.5	3.95	3.18	3.08	3.29
Basic EPS from Cont Ops	2.25	2.42	2.82	3	3.16	3.44	2.14	2.95	4.91	2.94	4.71	4.16	3.34	3.14	3.47
Diluted EPS, GAAP	1.98	2.16	2.46	2.72	2.85	3.1	2.57	3.49	4.65	2.82	4.45	3.91	3.16	3.05	3.27
Diluted EPS from Cont Ops	2.18	2.36	2.76	2.95	3.11	3.4	2.12	2.93	4.86	2.92	4.66	4.11	3.31	3.11	3.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.08	2.33	3.86	3.52	3.71	3.98	3.48	4.49	4.42	4.2	5.07	4.42	3.83	6.69	5.89
Free Cash Flow per Basic Share	2.83	2.04	3.51	3.03	3.28	3.54	3.08	4.02	3.91	3.86	4.5	3.72	2.7	5.52	4.74
Cash & Equivalents per Share	0.82	0.69	1.1	0.53	0.44	0.39	1.14	0.38	0.74	2.96	0.86	0.89	1.32	0.98	1.35
Book Value per Share	13.52	14.88	16.26	16.75	17.5	17.59	18.29	19.56	20.91	23.5	24.97	26.15	28.28	27.33	28.03
Tangible Book Value per Share	2.9	3.11	4.26	1.68	2.31	0.95	-1.05	3.33	-0.26	2.56	-0.71	-0.26	-8.79	-12.22	-17.15