Mastech Digital, Inc Financial Ratios — MHH 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 (%)	8.77	21.46	46.55	30.66	19.2	14.45	7.04	21.78	27.67	18.64	18.25	10.86	-8.53	4.03	0.69
Return on Assets (%)	5.83	11.82	22.74	18.46	9.41	6.47	2.36	7	12.17	10.24	11.31	7.82	-6.67	3.14	0.55
Return on Capital (%)	8.77	18.98	40.12	30.64	13.36	8.8	3.45	9.68	14.94	12.6	14.13	9.49	- -	3.83	0.67
Return on Invested Capital (%)	11.15	19.06	36.51	31.7	13.99	9.81	4.82	12.02	16.76	13.44	14.81	9.31	- -	3.3	- -
Gross Margin (%)	19.73	18.91	18.82	18.31	19.28	19.92	21.39	24	24.79	26.55	26.78	26.08	25.38	27.95	27.72
EBITDA Margin (%)	2.91	3.89	5.1	5.01	4.33	4.18	4.07	8.36	10.55	8.75	9.72	6.77	-2.7	3.66	1.74
Operating Margin (%)	2.76	3.71	4.97	4.92	3.79	3.41	2.76	5.82	5.64	6.91	6.63	5.04	-0.44	1.91	- -
Incremental Operating Margin (%)	13.29	11.19	12.06	4.06	- -	- -	- -	21.26	3.72	471.54	4.75	- -	31.78	- -	50.05
Pretax Margin (%)	2.67	3.68	4.89	4.85	3.58	3.05	1.99	5.31	7.86	6.51	7.61	5.16	-4.49	2.22	0.55
Profit Margin (%)	1.38	2.36	3.56	3.02	2.23	1.91	1.1	3.78	5.76	5.08	5.5	3.6	-3.55	1.71	0.32
Net Income to Common Margin (%)	1.38	2.36	3.56	3.02	2.23	1.91	1.1	3.78	5.76	5.08	5.5	3.6	-3.55	1.71	0.32
Effective Tax Rate (%)	36.98	38.36	37.44	37.85	37.79	37.31	44.84	28.93	26.77	21.94	27.63	30.25	- -	23.1	42.66
Dvd Payout Ratio (%)	- -	324.68	64.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	8.77	-48.22	16.32	30.66	19.2	14.45	7.04	21.78	27.67	18.64	18.25	10.86	-8.53	4.03	0.69

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	- -	3	- -	- -	13	10	38	39	30	21	18	5	5	4	2
ST Debt	- -	3	- -	- -	2	2	4	5	6	5	6	3	1	1	1
LT Debt	- -	- -	- -	- -	11	8	34	34	24	15	12	2	4	2	1
Total Debt/EBITDA	- -	0.74	- -	- -	2.35	1.79	6.33	2.61	1.47	1.22	0.85	0.3	-0.94	0.51	0.73
Net Debt/EBITDA	-2.45	0.55	-0.08	-0.45	2.19	1.64	5.92	2.53	1.09	0.56	0.3	-0.36	3.9	-3.81	-10.99
Total Debt/EBIT	- -	0.77	- -	- -	2.68	2.19	9.35	3.33	1.76	1.54	1.04	0.4	-0.55	0.99	2,421
Net Debt/EBIT	-2.59	0.58	-0.08	-0.46	2.5	2.01	8.74	3.22	1.31	0.72	0.37	-0.49	2.28	-7.32	-36,533
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	65.93	41.94	55.48	64.2	41.07	48.4	27.54	37.02	51.09	58.34	65.25	78.99	77.4	78.43	79.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	67.95	42.35	125.77	99.57	51.86	25.53	16.67	2.67	4.72	2.84	1.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	37.89	27.9	52.29	46.76	31.48	18.95	13.38	2.52	4.44	2.73	1.24
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	27.91	20.5	34.63	36.86	26.5	14.9	10.88	2.11	3.65	2.23	1.02
Total Debt/Equity (%)	- -	37.9	0.13	- -	79.34	51.79	140.51	112.92	64.77	34.74	24.57	5.7	6.24	4.29	2.71
Total Debt/Capital (%)	- -	27.48	0.13	- -	44.24	34.12	58.42	53.03	39.31	25.78	19.72	5.39	5.87	4.11	2.64
Total Debt/Total Assets (%)	- -	15.9	0.07	- -	32.59	25.06	38.69	41.8	33.09	20.26	16.03	4.5	4.83	3.36	2.16
Net Debt to Equity	-44.11	28.33	-4.36	-19.96	73.97	47.44	131.38	109.14	48.13	16.12	8.7	-6.93	-25.97	-31.73	-40.91
Net Debt/Capital (%)	-78.92	22.08	-4.55	-24.93	42.52	32.18	56.78	52.19	30.4	13.23	7.52	-7.1	-32.35	-43.73	-66.19
EBITDA	2	4	5	6	5	6	6	15	20	17	22	16	-5	7	3
EBITDA-CapEx	2	4	5	6	5	6	6	15	20	17	22	16	-5	7	3
Operating Income (Loss)	2	3	5	6	5	5	4	10	11	13	15	12	-1	4	- -

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	0.85	0.07	0.06	0.36	0.07	0.07	0.12	0.07	0.16	0.35	0.25	0.36	1.06	1.35	1.73
Current Ratio	2.76	1.61	2.16	2.63	1.75	1.85	1.72	2.27	1.93	1.87	2.01	2.72	2.84	3.22	3.26
Quick Ratio	2.62	1.52	2.03	2.48	1.68	1.79	1.65	2.2	1.85	1.81	1.86	2.52	2.56	2.88	2.99
CFO/Avg Current Liab	0.07	0.12	0.38	0.44	0.32	0.19	0.21	-0.02	0.87	1.03	0.21	0.54	0.81	0.36	0.53
Common Equity/Total Assets	65.93	41.94	55.48	64.2	41.07	48.4	27.54	37.02	51.09	58.34	65.25	78.99	77.4	78.43	79.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	67.95	42.35	125.77	99.57	51.86	25.53	16.67	2.67	4.72	2.84	1.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	37.89	27.9	52.29	46.76	31.48	18.95	13.38	2.52	4.44	2.73	1.24
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	27.91	20.5	34.63	36.86	26.5	14.9	10.88	2.11	3.65	2.23	1.02
Total Debt/Equity (%)	- -	37.9	0.13	- -	79.34	51.79	140.51	112.92	64.77	34.74	24.57	5.7	6.24	4.29	2.71
Total Debt/Capital (%)	- -	27.48	0.13	- -	44.24	34.12	58.42	53.03	39.31	25.78	19.72	5.39	5.87	4.11	2.64
Total Debt/Total Assets (%)	- -	15.9	0.07	- -	32.59	25.06	38.69	41.8	33.09	20.26	16.03	4.5	4.83	3.36	2.16
CFO/Total Liabilities	6.97	10.46	42.3	45.33	13.35	11.27	4.68	-0.81	36.3	49.94	13.16	55.15	67.18	29.9	49.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.71	7.78	12.66	11.39	8.1	8.19	5.67	6.73	8.21	9.18	8.92	10.06	7.32	9.01	6.43

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	8.71	8.53	9.91	10.62	9.12	7.7	7.25	6.84	7.55	8.75	7.9	7.15	7.16	8.57	8.6
Days Sales Outstanding	41.92	42.81	36.83	34.38	40.01	47.43	50.34	53.35	48.33	41.73	46.19	51.05	50.97	42.57	42.43
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	13	17	59	46	32	31	55	69	122	181	196	128	98	175	82
- Cash & Cash Equivalents	6	1	- -	3	1	1	2	1	3	8	7	7	21	28	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	- -	- -	13	10	38	39	30	21	18	5	5	4	2
Enterprise Value	8	19	59	43	44	40	91	107	149	194	207	126	82	151	47
Total Capital	13	9	9	13	28	29	65	73	76	80	93	91	87	91	92
Total Debt/Capital (%)	- -	27.48	0.13	- -	44.24	34.12	58.42	53.03	39.31	25.78	19.72	5.39	5.87	4.11	2.64
Total Debt / EV	- -	0.14	- -	- -	0.29	0.25	0.42	0.36	0.2	0.11	0.09	0.04	0.06	0.02	0.05
EV/Sales	0.09	0.21	0.55	0.38	0.35	0.3	0.61	0.6	0.77	1	0.93	0.52	0.41	0.76	0.25
EV/EBITDA	3.22	5.33	10.8	7.59	8.17	7.19	15.04	7.2	7.31	11.43	9.61	7.67	- -	20.67	14.29
EV/EBIT	3.4	5.58	11.11	7.79	9.33	8.8	22.2	9.18	8.79	14.49	11.78	10.31	- -	39.74	47,499.22
EV/Cash Flow to Firm	16.07	18.88	18.35	13.26	14.43	17.31	27.07	- -	9.29	9.15	39.76	9.97	- -	20.95	4.27
EV/Free Cash Flow to Firm	16.07	18.88	18.35	13.26	14.43	17.31	27.07	- -	9.29	9.15	39.76	9.97	- -	20.95	4.27
Diluted Market Cap	14	17	61	47	32	31	50	70	124	190	205	133	98	179	83
Diluted Enterprise Value	8	19	60	45	44	40	86	108	151	203	217	131	82	155	49
EV per Share	0.85	2.25	6.95	5.01	4.99	4.41	8.3	9.7	13.51	17.04	18.09	10.82	7.04	12.85	4.06
TTM Sales	80	91	107	114	123	132	148	177	194	194	222	242	201	199	191
TTM EBITDA	2	4	5	6	5	6	6	15	20	17	22	16	-5	7	3
TTM Operating Income	2	3	5	6	5	5	4	10	11	13	15	12	-1	4	- -
TTM Cash Flow to Firm	- -	1	3	3	3	2	3	- -	16	21	5	13	- -	7	11
TTM Free Cash Flow to Firm	- -	1	3	3	3	2	3	- -	16	21	5	13	- -	7	11

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	29.8	17.02	18.92	14.56	10.72	13.32	15.03	-149.29	7.73	8.95	39.29	10.54	6.13	24.89	7.49
EV/EBIT	3.4	5.58	11.11	7.79	9.33	8.8	22.2	9.18	8.79	14.49	11.78	10.31	- -	39.74	47,499.22
Enterprise Value	8	19	59	43	44	40	91	107	149	194	207	126	82	151	47
Low Price	0.91	1.48	1.82	4.03	2.65	3.13	2.91	4.71	4.51	7.25	14	10.77	7.5	7.15	6.2
EV/Sales	0.09	0.21	0.55	0.38	0.35	0.3	0.61	0.6	0.77	1	0.93	0.52	0.41	0.76	0.25
EV/EBITDA	3.22	5.33	10.8	7.59	8.17	7.19	15.04	7.2	7.31	11.43	9.61	7.67	- -	20.67	14.29
Price/Earnings	12.24	7.7	15.42	13.4	11.52	11.87	30.7	10.31	10.95	18.21	15.97	14.64	- -	51.11	134.64
Price/Earnings Average	13.1	8.34	9.25	16.81	13.74	12.6	25.84	12.08	6.41	19.9	15.92	21.56	- -	33.06	165.5
Price/Earnings High	17.2	12.95	22.02	22.44	18.12	14.56	42.94	18.8	11.36	34.33	19.28	29.04	- -	54.88	303.61
Price/Earnings Low	7.45	5.65	4.01	10.17	8.35	10.9	17.74	7.7	4.46	8.3	13.1	14.33	- -	24.52	119.59
Price/Book Value	1.02	2.45	6.27	3.55	2.02	1.61	2.02	2.02	2.64	3.04	2.63	1.49	1.2	2	0.91
Price/Book Value Average	1.09	2.66	3.76	4.46	2.41	1.71	1.7	2.37	1.55	3.33	2.62	2.19	1.47	1.29	1.12
Price/Book Value High	1.43	4.12	8.96	5.95	3.18	1.97	2.83	3.68	2.74	5.74	3.17	2.95	2.02	2.14	2.06
Price/Book Value Low	0.62	1.8	1.63	2.7	1.47	1.47	1.17	1.51	1.08	1.39	2.16	1.46	1.07	0.96	0.81
Price/Tangible Book Value	1.06	2.61	6.27	3.55	-42.64	9.19	-1.61	-4.75	986.86	35.57	8.45	3.39	2.37	3.5	1.5
Price/Tangible Book Value Average	1.13	2.83	3.76	4.46	-50.86	9.76	-1.35	-5.57	577.35	38.88	8.42	5	2.91	2.26	1.85
Price/Tangible Book Value High	1.49	4.4	8.96	5.95	-67.08	11.27	-2.25	-8.67	1,023.68	67.07	10.2	6.73	3.98	3.76	3.39
Price/Tangible Book Value Low	0.64	1.92	1.63	2.7	-30.92	8.44	-0.93	-3.55	402.05	16.22	6.93	3.32	2.11	1.68	1.33
Price/Sales	0.17	0.18	0.55	0.4	0.26	0.23	0.34	0.39	0.63	0.92	0.88	0.53	0.49	0.87	0.43
Price/Sales Average	0.18	0.2	0.33	0.51	0.31	0.24	0.28	0.46	0.37	1.01	0.88	0.78	0.6	0.57	0.53
Price/Sales High	0.24	0.31	0.78	0.68	0.4	0.28	0.47	0.71	0.65	1.74	1.06	1.04	0.82	0.94	0.97
Price/Sales Low	0.1	0.13	0.14	0.31	0.19	0.21	0.2	0.29	0.26	0.42	0.72	0.52	0.43	0.42	0.38
Price/Cash Flow	28.98	16.51	18.27	14.1	10.48	13.05	14.91	-146.46	7.59	8.46	37.43	10.11	6.13	24.18	7.36
Price/Cash Flow Average	31.02	17.9	10.96	17.69	12.5	13.85	12.56	-171.68	4.44	9.24	37.3	14.89	7.51	15.64	9.05
Price/Cash Flow High	40.72	27.79	26.1	23.61	16.48	16	20.86	-267.12	7.87	15.95	45.16	20.05	10.29	25.96	16.61
Price/Cash Flow Low	17.64	12.13	4.75	10.71	7.6	11.98	8.62	-109.38	3.09	3.86	30.69	9.89	5.45	11.6	6.54
Price/Free Cash Flow Average	31.89	18.45	11.35	18.26	12.79	14.14	12.65	-174.98	4.52	9.78	39.17	15.52	7.51	16.1	9.21
Price/Free Cash Flow High	41.88	28.65	27.02	24.37	16.87	16.33	21.02	-272.27	8.02	16.87	47.42	20.9	10.29	26.73	16.89
Price/Free Cash Flow Low	18.14	12.51	4.92	11.05	7.78	12.22	8.68	-111.49	3.15	4.08	32.23	10.31	5.45	11.94	6.65
EV/Sales Average	0.11	0.22	0.33	0.48	0.4	0.31	0.55	0.67	0.51	1.09	0.93	0.77	0.52	0.45	0.35
EV/Sales High	0.16	0.33	0.79	0.65	0.5	0.35	0.76	0.92	0.8	1.83	1.12	1.04	0.74	0.82	0.78
EV/Sales Low	0.03	0.16	0.14	0.28	0.28	0.28	0.46	0.5	0.4	0.49	0.78	0.51	0.35	0.3	0.2
EV/EBITDA Average	3.62	5.74	6.45	9.64	9.33	7.53	13.6	8.01	4.83	12.42	9.58	11.36	- -	12.21	19.91
EV/EBITDA High	5.52	8.6	15.46	13.02	11.61	8.44	18.68	11.06	7.54	20.87	11.48	15.34	- -	22.43	45.09
EV/EBITDA Low	1	4.07	2.75	5.66	6.53	6.73	11.19	6.02	3.76	5.63	7.98	7.5	- -	8.21	11.54
EV/EBIT Average	3.83	6	6.64	9.89	10.64	9.22	20.07	10.2	5.8	15.74	11.74	15.27	- -	23.47	66,207.17
EV/EBIT High	5.83	9	15.91	13.35	13.24	10.34	27.57	14.08	9.06	26.46	14.07	20.62	- -	43.14	149,922.47
EV/EBIT Low	1.06	4.26	2.83	5.8	7.45	8.25	16.52	7.67	4.52	7.13	9.78	10.08	- -	15.78	38,379.34
Last Price	1.49	2.02	7	5.31	3.66	3.41	5.03	6.3	11.07	15.9	17.07	11.01	8.43	14.9	6.98
High Price	2.1	3.4	9.99	8.89	5.75	4.18	7.04	11.49	11.48	29.98	20.6	21.83	14.16	16	15.74
Enterprise Value Average	8	20	35	55	50	42	82	119	99	211	207	186	104	89	66
Enterprise Value High	13	30	84	74	62	47	113	164	154	355	248	252	148	164	150
Enterprise Value Low	2	14	15	32	35	37	67	89	77	96	172	123	71	60	38

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	9	8	8	9	9	9	11	11	11	11	11	12	12	12	12
Diluted Weighted Avg Shares	9	8	9	9	9	9	10	11	11	12	12	12	12	12	12
Basic Weighted Avg Shares	9	8	8	9	9	9	10	11	11	11	11	12	12	12	12
Revenue per Share	8.81	11.14	12.75	13.14	14.23	15.02	14.9	16.18	17.55	17.19	19.41	20.9	17.32	17.05	16.29
EBITDA per Share	0.26	0.43	0.65	0.66	0.62	0.63	0.61	1.35	1.85	1.5	1.89	1.41	-0.47	0.62	0.28
Operating Income per Share	0.24	0.41	0.63	0.65	0.54	0.51	0.41	0.94	0.99	1.19	1.29	1.05	-0.08	0.32	- -
Basic EPS, GAAP	0.12	0.26	0.45	0.4	0.32	0.29	0.16	0.61	1.01	0.87	1.07	0.75	-0.61	0.29	0.05
Basic EPS from Cont Ops	0.15	0.25	0.39	0.4	0.32	0.29	0.16	0.61	1.01	0.87	1.07	0.75	-0.61	0.29	0.05
Diluted EPS, GAAP	0.12	0.25	0.44	0.38	0.31	0.28	0.16	0.6	0.99	0.83	1.02	0.72	-0.61	0.28	0.05
Diluted EPS from Cont Ops	0.14	0.24	0.38	0.38	0.31	0.28	0.16	0.6	0.99	0.83	1.02	0.72	-0.61	0.28	0.05
Dividend per Share	- -	0.82	0.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.05	0.12	0.38	0.38	0.35	0.26	0.34	-0.04	1.46	1.88	0.46	1.09	1.38	0.62	0.95
Free Cash Flow per Basic Share	0.05	0.12	0.38	0.38	0.35	0.26	0.34	-0.04	1.46	1.88	0.46	1.09	1.38	0.62	0.95
Cash & Equivalents per Share	0.64	0.08	0.05	0.3	0.1	0.09	0.23	0.12	0.27	0.67	0.58	0.61	1.82	2.37	3.12
Book Value per Share	1.46	0.82	1.12	1.49	1.81	2.12	2.49	3.12	4.19	5.23	6.49	7.4	7.02	7.46	7.64
Tangible Book Value per Share	1.41	0.77	1.12	1.49	-0.09	0.37	-3.13	-1.33	0.01	0.45	2.02	3.25	3.56	4.26	4.65