Biogen Inc. Financial Ratios — 0R1B 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 (%)	20.88	20.62	23.9	30.21	35.15	34.42	20.52	34.54	44.64	33.28	14.41	25.08	8.24	10.36	7.39
Return on Assets (%)	14.4	14.39	16.94	22.42	20.98	17.47	10.91	18.11	22.42	15.43	6.42	12.58	4.52	5.95	4.5
Return on Capital (%)	17.34	18.05	21.78	28.62	26.18	22.6	13.66	24.21	31.26	21.56	8.8	17.3	6.56	8.12	6.29
Return on Invested Capital (%)	18.03	17.75	21.76	28.39	26.73	22.06	14.85	23.73	30.4	19.02	14.74	17.2	6.75	7.9	5.86
Gross Margin (%)	90.75	90.11	87.63	87.93	88.48	87.08	86.72	86.5	86.4	86.57	80.79	77.61	74.24	76.12	75.69
EBITDA Margin (%)	41.27	40.27	43.96	48.03	51.02	50.96	52.36	48.61	52.21	37.24	30.31	45.12	21.38	29.02	25.3
Operating Margin (%)	35.25	33.33	35.92	40.37	46.59	49.39	45.05	44.61	48.93	33.07	25.57	28.52	18.79	23.57	24.96
Incremental Operating Margin (%)	63.44	12.55	46.02	51.49	103.55	93.36	- -	39.98	111.88	277.45	66.52	- -	312.08	- -	87.84
Pretax Margin (%)	33.89	33.63	35.78	40.67	44.29	43.09	41.79	43.85	49.56	37.54	15.89	35.31	13.18	19.7	15.74
Profit Margin (%)	24.45	25.02	26.86	30.25	32.95	32.34	20.69	32.93	40.96	29.76	14.17	29.95	11.81	16.87	13.07
Net Income to Common Margin (%)	24.45	25.02	26.86	30.25	32.95	32.34	20.69	32.93	40.96	29.76	14.17	29.95	11.81	16.87	13.07
Effective Tax Rate (%)	25.98	25.37	24.23	25.08	24.37	25.08	47.94	24.16	16.25	19.66	3.01	17.62	10.43	14.37	16.94
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	20.88	20.62	23.9	30.21	35.15	34.42	20.52	34.54	44.64	33.28	14.41	25.08	8.24	10.36	7.39

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	1,064	1,141	596	583	6,526	6,517	5,938	5,937	6,368	7,828	7,604	6,614	7,338	6,630	6,577
ST Debt	3	453	3	3	5	5	3	- -	1,496	- -	999	- -	150	1,749	- -
LT Debt	1,061	687	592	580	6,522	6,513	5,935	5,937	4,872	7,828	6,604	6,614	7,188	4,882	6,577
Total Debt/EBITDA	0.51	0.51	0.2	0.13	1.19	1.12	0.92	0.91	0.85	1.56	2.28	1.44	3.49	2.36	2.63
Net Debt/EBITDA	0.26	0.26	- -	-0.13	0.95	0.72	0.68	0.72	0.41	1.22	1.51	0.62	2.8	1.4	1.31
Total Debt/EBIT	0.62	0.61	0.24	0.15	1.33	1.27	1.11	1.01	0.9	1.72	2.68	1.62	4.56	3.11	3.82
Net Debt/EBIT	0.32	0.31	- -	-0.16	1.07	0.81	0.82	0.8	0.43	1.34	1.76	0.7	3.66	1.84	1.9
EBITDA to Interest Expense	63.14	60.86	95.52	157.98	57.5	22.44	25.63	32.6	40.06	22.5	13.12	18.61	8.52	11.22	9.36
EBITDA-CapEx/Interest Expense	56.84	53.89	-14.48	147.27	50.61	19.64	17.8	28.18	36.49	20.02	11.96	17.63	7.26	9.78	8.48
EBIT to Interest Expense	53.93	50.37	78.06	132.77	52.51	21.75	22.05	29.91	37.54	19.98	11.07	11.77	7.48	9.11	9.23
Interest Expense	33	37	32	30	96	260	251	201	187	223	254	247	247	250	268
Common Equity/Total Assets	71	68.72	72.66	75.51	48.05	53.07	53.33	51.56	48.99	43.46	45.63	54.56	55.13	59.6	62.01
Long-Term Debt/Equity (%)	16.51	9.87	6.87	5.37	69.56	53.7	47.11	45.55	36.52	73.26	60.26	49.4	48.57	29.2	36.03
Long-Term Debt/Capital (%)	14.16	8.48	6.43	5.09	41.01	34.93	32.02	31.3	24.72	42.28	35.58	33.07	32.47	20.91	26.48
Long-Term Debt/Total Assets (%)	11.72	6.79	4.99	4.05	33.44	28.47	25.09	23.47	17.89	31.8	27.66	26.94	26.78	17.4	22.34
Total Debt/Equity (%)	16.56	16.38	6.91	5.39	69.61	53.74	47.14	45.55	47.74	73.26	69.38	49.4	49.58	39.66	36.03
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt/Total Assets (%)	11.76	11.26	5.02	4.08	33.46	28.49	25.11	23.47	23.38	31.8	31.84	26.94	27.34	23.64	22.34
Net Debt to Equity	8.55	8.19	-0.08	-5.75	55.66	34.55	34.64	36.16	22.8	57.04	45.73	21.37	39.79	23.46	17.96
Net Debt/Capital (%)	7.88	7.57	-0.08	-6.1	35.76	25.68	25.73	26.56	18.11	35.47	30.74	17.26	27.92	18.7	15.02
EBITDA	2,084	2,221	3,047	4,661	5,491	5,834	6,427	6,539	7,507	5,007	3,328	4,590	2,103	2,808	2,503
EBITDA-CapEx	1,876	1,967	-462	4,345	4,833	5,107	4,464	5,653	6,838	4,456	3,034	4,347	1,792	2,448	2,267
Operating Income (Loss)	1,780	1,838	2,490	3,917	5,015	5,654	5,529	6,001	7,036	4,446	2,808	2,902	1,848	2,280	2,469

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	1.85	1.03	0.7	0.83	1.33	1.43	1.1	1.07	0.92	0.7	0.88	1.49	0.31	0.43	1.14
Current Ratio	3.26	1.96	1.81	2.04	2.6	2.55	2.34	2.32	1.72	1.84	1.83	2.99	2	1.35	2.68
Quick Ratio	2.74	1.61	1.31	1.54	1.93	1.94	1.78	1.83	1.43	1.32	1.34	2.15	0.92	0.77	1.7
CFO/Avg Current Liab	1.76	1.46	1.37	1.48	1.63	1.53	1.34	1.86	1.74	0.98	0.91	0.37	0.46	0.64	0.5
Common Equity/Total Assets	71	68.72	72.66	75.51	48.05	53.07	53.33	51.56	48.99	43.46	45.63	54.56	55.13	59.6	62.01
Long-Term Debt/Equity (%)	16.51	9.87	6.87	5.37	69.56	53.7	47.11	45.55	36.52	73.26	60.26	49.4	48.57	29.2	36.03
Long-Term Debt/Capital (%)	14.16	8.48	6.43	5.09	41.01	34.93	32.02	31.3	24.72	42.28	35.58	33.07	32.47	20.91	26.48
Long-Term Debt/Total Assets (%)	11.72	6.79	4.99	4.05	33.44	28.47	25.09	23.47	17.89	31.8	27.66	26.94	26.78	17.4	22.34
Total Debt/Equity (%)	16.56	16.38	6.91	5.39	69.61	53.74	47.14	45.55	47.74	73.26	69.38	49.4	49.58	39.66	36.03
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt/Total Assets (%)	11.76	11.26	5.02	4.08	33.46	28.49	25.11	23.47	23.38	31.8	31.84	26.94	27.34	23.64	22.34
CFO/Total Liabilities	65.88	59.37	72.32	84.04	38.69	42.68	41.17	50.48	50.94	30.36	28.18	12.4	12.84	25.37	19.71
CFO/CapEx	8.31	7.39	0.67	9.31	5.95	6.3	2.32	6.98	10.57	7.67	12.34	5.69	4.97	7.99	9.37
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	6.61	5.83	4.85	4.42	5.1	5.51	5.08	5.28

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	8.49	8.68	9.17	9.17	7.6	6.97	6.04	5.6	5.8	5.6	5.12	4.96	4.64	4.88	5.3
Days Sales Outstanding	43.01	42.06	39.79	39.81	48.05	52.34	60.39	65.18	62.91	65.13	71.28	73.52	78.61	74.86	68.93
Inventory Turnover	1.52	1.41	1.55	1.6	1.46	1.56	1.71	1.98	2.26	1.93	1.74	1.69	1.31	0.93	1.04
Days Inventory Outstanding	240.81	259.02	235.41	228.01	249.74	233.88	213.21	184.14	161.85	189.33	209.35	215.95	278.92	394	351.35
Accounts Payable Turnover	2.89	3.41	5.05	5.86	5.36	5.8	4.53	4.81	4.06	4.2	4.58	4.2	8.31	5.42	4.93
Accounts Payable Turnover Days	126.23	106.99	72.35	62.28	68.15	62.93	80.49	75.83	89.9	86.92	79.64	86.84	43.94	67.31	73.99
Cash Conversion Cycle	157.59	194.1	202.85	205.54	229.63	223.29	193.11	173.49	134.86	167.54	200.99	202.63	313.58	401.54	346.29
Inventory to Cash Days	-197.79	-216.96	-195.63	-188.2	-201.69	-181.54	-152.82	-118.95	-98.94	-124.21	-138.07	-142.44	-200.31	-319.14	-282.42
Inventories	327	447	659	804	893	1,002	903	930	804	1,069	1,352	1,344	2,527	2,461	2,168
Raw Materials	84	102	115	128	- -	- -	- -	- -	170	315	350	413	- -	- -	- -
Work In Process	169	245	435	512	- -	- -	- -	- -	460	545	814	752	- -	- -	- -
Finished Goods	74	101	109	164	- -	- -	- -	- -	175	209	188	200	- -	- -	- -
Other Inventory	- -	- -	- -	- -	893	1,002	903	930	- -	- -	- -	- -	2,527	2,461	2,168

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	- -	- -	- -	- -	- -	- -	- -	59,101	51,302	36,911	35,557	39,325	37,361	22,015	25,973
- Cash & Cash Equivalents	515	571	603	1,205	1,308	2,327	1,574	1,225	2,914	1,331	2,261	3,419	1,050	2,375	3,009
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	2	1	5	2	-11	-15	-8	-4	-14	64	-9	- -	- -	- -
+ Total Debt	1,064	1,141	596	583	6,526	6,517	5,938	5,937	6,368	7,828	7,604	6,614	7,338	6,630	6,577
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	61,491	53,189	42,115	39,422	41,037	43,649	26,270	28,735
Total Capital	7,491	8,105	9,217	11,397	15,901	18,646	18,536	18,968	19,707	18,514	18,563	20,002	22,138	23,346	24,834
Total Debt/Capital (%)	14.2	14.08	6.47	5.12	41.04	34.95	32.04	31.3	32.31	42.28	40.96	33.07	33.15	28.4	26.48
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.1	0.12	0.19	0.19	0.16	0.17	0.25	0.23
EV/Sales	- -	- -	- -	- -	- -	- -	- -	4.57	3.7	3.13	3.59	4.03	4.44	2.71	2.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	9.4	7.09	8.41	11.84	8.94	20.75	9.36	11.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	10.44	7.55	9.26	13.88	10.08	27.14	12.31	16.68
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	9.7	7.35	9.55	10.14	25.85	24.68	8.5	11.84
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	11.28	8.1	10.92	10.98	30.53	29.96	9.62	13.11
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	61,528	55,189	39,067	36,186	39,871	37,542	22,042	26,026
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	63,919	57,077	44,271	40,051	41,583	43,830	26,297	28,788
EV per Share	- -	- -	- -	- -	- -	- -	- -	311.82	305.34	276.35	268.18	284.98	301.24	180.28	195.74
TTM Sales	5,049	5,516	6,932	9,703	10,764	11,449	12,274	13,453	14,378	13,445	10,982	10,173	9,836	9,676	9,891
TTM EBITDA	2,084	2,221	3,047	4,661	5,491	5,834	6,427	6,539	7,507	5,007	3,328	4,590	2,103	2,808	2,503
TTM Operating Income	1,780	1,838	2,490	3,917	5,015	5,654	5,529	6,001	7,036	4,446	2,808	2,902	1,848	2,280	2,469
TTM Cash Flow to Firm	1,752	1,907	2,369	2,964	3,992	4,782	4,682	6,340	7,236	4,409	3,886	1,587	1,768	3,090	2,427
TTM Free Cash Flow to Firm	1,544	1,653	-1,140	2,648	3,333	4,054	2,719	5,454	6,566	3,857	3,591	1,344	1,457	2,730	2,191

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	- -	- -	- -	- -	- -	- -	- -	11.61	8.61	10.62	10.82	34.94	30.38	8.76	13.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	10.44	7.55	9.26	13.88	10.08	27.14	12.31	16.68
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	61,491	53,189	42,115	39,422	41,037	43,649	26,270	28,735
Low Price	- -	- -	- -	- -	- -	- -	- -	250.7	216.25	223.6	222.4	189.61	220.98	145.1	110.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	4.57	3.7	3.13	3.59	4.03	4.44	2.71	2.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	9.4	7.09	8.41	11.84	8.94	20.75	9.36	11.48
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	13.86	9.36	9.74	23.18	13.02	32.13	13.48	20.05
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	14.44	8.34	11.47	27.73	10.95	33.83	18.48	16.05
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	17.79	10.93	14.62	44.68	14.86	39.85	23.85	20.95
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	11.59	6.87	8.99	21.31	9.04	27.54	12.94	12.49
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	4.53	3.84	3.45	3.26	2.94	2.52	1.32	1.42
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	4.72	3.43	4.06	3.9	2.47	2.66	1.81	1.14
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	5.82	4.49	5.18	6.29	3.35	3.13	2.33	1.49
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	3.79	2.82	3.18	3	2.04	2.16	1.26	0.89
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	14.03	12.64	19.91	12.2	6.78	172.01	40.33	10.04
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	14.61	11.26	23.45	14.6	5.7	181.11	55.31	8.03
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	18.01	14.76	29.88	23.53	7.74	213.32	71.37	10.49
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	11.73	9.28	18.38	11.22	4.71	147.42	38.73	6.25
Price/Sales	- -	- -	- -	- -	- -	- -	- -	4.56	3.83	2.9	3.28	3.9	3.79	2.27	2.62
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	4.76	3.41	3.41	3.93	3.28	3.99	3.12	2.1
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	5.86	4.47	4.35	6.33	4.45	4.7	4.02	2.74
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	3.82	2.81	2.68	3.02	2.71	3.25	2.18	1.63
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	9.92	7.78	9.21	9.91	28.66	24.11	7.65	11.76
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	10.34	6.94	10.85	11.86	24.11	25.39	10.49	9.41
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	12.74	9.09	13.83	19.1	32.7	29.91	13.54	12.29
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	8.3	5.72	8.51	9.11	19.9	20.67	7.35	7.32
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	12.09	7.67	12.51	12.94	29.39	31.98	12.02	10.58
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	14.9	10.05	15.94	20.86	39.86	37.67	15.51	13.81
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	9.71	6.32	9.81	9.95	24.26	26.04	8.42	8.23
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	4.75	3.31	3.62	4.23	3.42	4.64	3.56	2.38
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	5.82	4.3	4.51	6.59	4.58	5.35	4.47	3.02
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	3.85	2.75	2.92	3.33	2.85	3.89	2.62	1.91
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	9.78	6.34	9.72	13.94	7.58	21.69	12.27	9.41
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	11.97	8.23	12.1	21.76	10.15	25.02	15.39	11.95
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	7.93	5.27	7.84	10.98	6.32	18.21	9.05	7.57
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	10.86	6.76	10.7	16.34	8.54	28.37	16.14	13.67
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	13.29	8.77	13.32	25.49	11.44	32.72	20.24	17.36
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	8.8	5.62	8.63	12.87	7.13	23.82	11.9	10.99
Last Price	- -	- -	- -	- -	- -	- -	- -	299.7	294.5	242.2	241.89	273.09	257.84	151.07	176.93
High Price	- -	- -	- -	- -	- -	- -	- -	384.72	343.87	363.44	466.32	311.54	319.76	267.36	184.91
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	63,962	47,599	48,683	46,412	34,789	45,625	34,447	23,549
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	78,257	61,789	60,592	72,413	46,573	52,622	43,215	29,907
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	51,829	39,558	39,280	36,557	29,016	38,308	25,399	18,939

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	242	237	236	235	219	216	212	197	174	152	147	144	145	146	147
Diluted Weighted Avg Shares	245	240	238	237	231	219	213	205	187	161	150	146	146	146	147
Basic Weighted Avg Shares	242	238	237	236	231	218	213	205	187	161	149	145	145	146	147
Revenue per Share	20.83	23.18	29.26	41.05	46.66	52.42	57.73	65.66	76.85	83.56	73.65	70.02	67.97	66.46	67.51
EBITDA per Share	8.6	9.34	12.86	19.72	23.8	26.71	30.23	31.91	40.12	31.12	22.32	31.59	14.53	19.29	17.08
Operating Income per Share	7.34	7.73	10.51	16.57	21.74	25.89	26.01	29.29	37.6	27.63	18.83	19.97	12.77	15.66	16.85
Basic EPS, GAAP	5.09	5.8	7.86	12.42	15.37	16.95	11.94	21.62	31.47	24.86	10.44	20.97	8.02	11.21	8.83
Basic EPS from Cont Ops	5.23	5.8	7.86	12.45	15.58	16.92	12.56	21.84	31.47	25.24	11.59	20.38	8.03	11.21	8.83
Diluted EPS, GAAP	5.04	5.76	7.81	12.37	15.34	16.92	11.92	21.58	31.42	24.8	10.4	20.87	7.97	11.19	8.79
Diluted EPS from Cont Ops	5.17	5.76	7.82	12.4	15.54	16.89	12.54	21.79	31.42	25.17	11.55	20.28	7.98	11.19	8.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.13	7.9	9.9	12.45	16.99	21	21.41	30.2	37.83	26.29	24.41	9.53	10.69	19.75	15.05
Free Cash Flow per Basic Share	6.27	6.83	-4.91	11.11	14.14	17.67	12.17	25.87	34.25	22.86	22.43	7.85	8.54	17.28	13.44
Cash & Equivalents per Share	6.98	7.21	5.17	7.87	15.68	22.66	17.44	17.94	25.69	17.13	25.87	33.98	7.25	16.3	25.99
Book Value per Share	26.54	29.43	36.48	46.08	42.88	56.2	59.63	66.12	76.6	70.21	74.12	93.04	102.14	114.71	124.37
Tangible Book Value per Share	15.16	17.45	12.32	21.4	12	21.59	19.39	21.37	23.3	12.16	19.82	40.27	1.5	3.75	17.62