ArcBest Corporation Financial Ratios — AQY 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 (%)	1.34	-1.67	3.23	8.54	7.8	3.14	9.55	9.83	5.4	8.93	24.3	28.67	16.33	13.61	4.61
Return on Assets (%)	0.71	-0.79	1.54	4.31	3.75	1.47	4.51	4.63	2.51	4.15	10.97	12.95	7.85	7.08	2.46
Return on Capital (%)	1.59	- -	3.01	7.23	6.39	2.68	- -	7.75	4.51	6.7	17.64	21.29	12.38	10.63	3.96
Return on Invested Capital (%)	1.17	- -	2.42	6.74	6.22	2.72	- -	9	4.56	6.3	17.01	20.8	7.97	11.33	3.74
Gross Margin (%)	24.49	4.08	5.41	7.17	7.28	6.03	6.67	8.81	7.24	7.76	10.79	11.4	8.55	8.38	6.86
EBITDA Margin (%)	4.38	3.54	4.67	5.95	6.32	5.08	5.82	7.04	5.9	7.37	10.65	10.63	7.19	9.42	6.5
Operating Margin (%)	0.51	-0.71	0.83	2.65	2.83	1.64	2.28	4.81	3.02	3.34	7.35	8.21	4.15	3.73	2.49
Incremental Operating Margin (%)	25.75	- -	14.4	16.02	11.54	- -	15.79	31.56	55.36	- -	21.63	10.76	38.09	11.19	33.27
Pretax Margin (%)	0.5	-0.82	0.85	2.7	2.73	1.05	1.82	2.73	1.72	3.15	7.25	7.72	4.22	5.23	2.07
Profit Margin (%)	0.33	-0.37	0.69	1.77	1.68	0.69	2.11	2.17	1.34	2.42	5.67	5.93	4.41	4.16	1.5
Net Income to Common Margin (%)	0.33	-0.37	0.69	1.77	1.68	0.69	2.11	2.17	1.34	2.42	5.67	5.93	4.41	4.16	1.5
Effective Tax Rate (%)	33.29	- -	18.76	34.6	38.33	34.06	- -	20.29	22.32	23.13	22.93	24.12	23.94	20.74	27.68
Dvd Payout Ratio (%)	48.87	-41.63	20.45	8.88	15.24	44.6	13.84	12.26	20.48	11.47	3.87	3.68	8.12	6.52	18.25
Sustainable Growth Rate (%)	0.69	-2.37	2.57	7.78	6.61	1.74	8.23	8.62	4.29	7.91	23.36	27.61	15	12.72	3.76

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	92	170	126	128	213	244	269	292	396	404	337	439	438	413	465
ST Debt	45	57	45	25	45	64	62	54	78	89	73	92	99	98	124
LT Debt	47	113	81	102	168	180	207	238	318	315	264	346	339	315	340
Total Debt/EBITDA	1.1	2.32	1.18	0.82	1.26	1.78	1.64	1.34	2.25	1.86	0.84	0.82	1.38	1.05	1.78
Net Debt/EBITDA	-0.59	1.08	0.2	-0.19	0.28	0.94	0.9	0.47	0.69	-0.09	0.37	0.2	-0.1	0.16	0.47
Total Debt/EBIT	9.41	-11.64	6.63	1.84	2.81	7.15	4.38	2.67	6.21	4.11	1.22	1.11	2.54	1.69	5.14
Net Debt/EBIT	-5.07	-5.42	1.11	-0.42	0.63	3.8	2.41	0.93	1.91	-0.2	0.54	0.27	-0.19	0.25	1.35
EBITDA to Interest Expense	21.12	13.88	25.69	48.73	38.3	26.62	25.92	23	15.37	18.52	45.01	69.19	35.01	43.82	21.08
EBITDA-CapEx/Interest Expense	6.32	5.44	17.55	34.97	18.55	11.33	14	17.28	6.44	13.61	38.45	50.01	10.92	18.98	11.8
EBIT to Interest Expense	2.47	-2.76	4.56	21.71	17.16	8.62	10.14	15.7	7.87	8.4	31.07	53.43	20.2	17.36	8.06
Interest Expense	4	5	4	3	4	5	6	9	11	12	9	8	9	9	12
Common Equity/Total Assets	50.82	44.37	51.16	49.74	46.62	46.73	47.7	46.63	46.21	46.58	43.98	46.16	49.99	54.09	52.83
Long-Term Debt/Equity (%)	10.04	24.61	15.63	18.27	28.47	29.97	31.77	33.11	41.74	38.01	28.39	30.07	27.26	23.98	26.26
Long-Term Debt/Capital (%)	8.39	17.97	12.57	14.88	20.92	21.3	22.49	23.54	27.48	25.56	20.83	21.77	20.15	18.24	19.33
Long-Term Debt/Total Assets (%)	5.1	10.92	7.99	9.09	13.27	14	15.16	15.44	19.29	17.7	12.48	13.88	13.63	12.97	13.88
Total Debt/Equity (%)	19.73	36.96	24.3	22.77	36.1	40.68	41.28	40.64	51.91	48.7	36.28	38.1	35.23	31.46	35.86
Total Debt/Capital (%)	16.48	26.98	19.55	18.55	26.52	28.91	29.22	28.9	34.17	32.75	26.62	27.59	26.05	23.93	26.39
Total Debt/Total Assets (%)	10.02	16.4	12.43	11.33	16.83	19.01	19.69	18.95	23.99	22.68	15.96	17.59	17.61	17.02	18.94
Net Debt to Equity	-10.62	17.2	4.05	-5.23	8.07	21.6	22.74	14.14	15.94	-2.38	16.03	9.24	-2.68	4.69	9.4
Net Debt/Capital (%)	-11.88	14.67	3.9	-5.51	7.47	17.76	18.53	12.39	12.7	-2.13	12.52	7.43	-2.35	3.85	7.35
EBITDA	84	73	107	155	169	137	164	218	176	217	401	535	318	394	261
EBITDA-CapEx	25	29	73	112	82	58	89	164	74	159	343	386	99	170	146
Operating Income (Loss)	10	-15	19	69	75	44	64	149	90	98	277	413	184	156	100

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	0.66	0.4	0.46	0.6	0.62	0.43	0.44	0.66	0.72	0.73	0.18	0.42	0.47	0.24	0.19
Current Ratio	1.69	1.29	1.35	1.51	1.51	1.24	1.3	1.44	1.5	1.5	1.1	1.29	1.26	1.01	0.95
Quick Ratio	1.29	1.04	1.14	1.31	1.34	1.17	1.21	1.36	1.42	1.41	1.04	1.14	1.19	0.93	0.86
CFO/Avg Current Liab	0.41	0.3	0.31	0.44	0.42	0.29	0.38	0.6	0.38	0.43	0.54	0.64	0.44	0.42	0.35
Common Equity/Total Assets	50.82	44.37	51.16	49.74	46.62	46.73	47.7	46.63	46.21	46.58	43.98	46.16	49.99	54.09	52.83
Long-Term Debt/Equity (%)	10.04	24.61	15.63	18.27	28.47	29.97	31.77	33.11	41.74	38.01	28.39	30.07	27.26	23.98	26.26
Long-Term Debt/Capital (%)	8.39	17.97	12.57	14.88	20.92	21.3	22.49	23.54	27.48	25.56	20.83	21.77	20.15	18.24	19.33
Long-Term Debt/Total Assets (%)	5.1	10.92	7.99	9.09	13.27	14	15.16	15.44	19.29	17.7	12.48	13.88	13.63	12.97	13.88
Total Debt/Equity (%)	19.73	36.96	24.3	22.77	36.1	40.68	41.28	40.64	51.91	48.7	36.28	38.1	35.23	31.46	35.86
Total Debt/Capital (%)	16.48	26.98	19.55	18.55	26.52	28.91	29.22	28.9	34.17	32.75	26.62	27.59	26.05	23.93	26.39
Total Debt/Total Assets (%)	10.02	16.4	12.43	11.33	16.83	19.01	19.69	18.95	23.99	22.68	15.96	17.59	17.61	17.02	18.94
CFO/Total Liabilities	22.38	14.69	18.82	25.37	22.12	16.39	21.27	31.08	19.18	21.67	27.33	35.06	25.92	25.63	19.79
CFO/CapEx	1.72	1.9	2.75	3.27	1.72	1.42	2.01	4.72	1.66	3.58	5.54	3.18	1.47	1.28	1.99
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.02	4.71	4.77	4.47	3.97

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	12.58	12.51	12	12.14	11.49	10.87	10.47	10.74	10.31	9.74	8.34	9.14	9.34	10.13	10.47
Days Sales Outstanding	29.01	29.18	30.41	30.08	31.76	33.57	34.85	33.99	35.4	37.46	43.77	39.91	39.06	36.03	34.85
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,014	1,712	2,869	2,182	1,733
- Cash & Cash Equivalents	141	91	105	157	165	114	121	190	202	304	77	158	262	127	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	92	170	126	128	213	244	269	292	396	404	337	439	438	413	465
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,227	1,825	2,977	2,438	2,073
Total Capital	557	629	647	689	801	843	920	1,009	1,159	1,232	1,266	1,590	1,680	1,728	1,760
Total Debt/Capital (%)	16.48	26.98	19.55	18.55	26.52	28.91	29.22	28.9	34.17	32.75	26.62	27.59	26.05	23.93	26.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.24	0.15	0.17	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	0.36	0.67	0.58	0.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.04	3.41	9.35	6.2	7.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.65	4.63	17.24	9.97	22.96
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.77	3.83	9.05	8.32	8.72
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.86	5.56	27.05	34.9	16.84
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,245	1,802	2,999	2,232	1,778
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,457	1,915	3,107	2,488	2,119
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129.75	75.32	126.33	104.7	92.78
TTM Sales	1,908	2,066	2,300	2,613	2,667	2,700	2,826	3,094	2,988	2,940	3,766	5,029	4,427	4,179	4,010
TTM EBITDA	84	73	107	155	169	137	164	218	176	217	401	535	318	394	261
TTM Operating Income	10	-15	19	69	75	44	64	149	90	98	277	413	184	156	100
TTM Cash Flow to Firm	103	- -	97	146	152	115	- -	263	179	215	330	477	329	293	238
TTM Free Cash Flow to Firm	45	- -	63	102	65	37	- -	209	77	157	272	328	110	70	123

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.24	5.59	29.08	35.57	15.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.65	4.63	17.24	9.97	22.96
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,227	1,825	2,977	2,438	2,073
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.98	67.35	69.46	93.69	56.67
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	0.36	0.67	0.58	0.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.04	3.41	9.35	6.2	7.96
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.46	5.83	14.96	12.69	29.47
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.58	6.64	12.12	15.83	28.45
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.58	9.88	15.23	20.44	38.8
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.44	5.55	8.54	12.69	21.53
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.24	1.49	2.31	1.66	1.34
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15	1.69	1.87	2.07	1.29
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.27	2.52	2.35	2.67	1.76
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.44	1.42	1.32	1.66	0.98
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	2.34	3.43	2.37	1.88
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.98	2.66	2.78	2.96	1.82
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.05	3.96	3.49	3.82	2.48
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.67	2.23	1.96	2.37	1.37
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	0.35	0.66	0.53	0.44
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	0.39	0.54	0.66	0.43
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	0.59	0.67	0.85	0.58
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.33	0.38	0.53	0.32
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.54	3.69	9.08	7.72	7.74
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.32	4.21	7.35	9.63	7.47
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.62	6.26	9.24	12.44	10.18
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.25	3.52	5.18	7.72	5.65
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.11	6.37	23.56	44.38	15.04
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.34	9.47	29.6	57.31	20.51
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.45	5.33	16.59	35.57	11.38
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.41	0.55	0.71	0.5
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	0.6	0.68	0.9	0.65
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.35	0.39	0.58	0.4
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.5	3.86	7.64	7.57	7.73
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.1	5.64	9.51	9.58	10.06
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.87	3.26	5.48	6.2	6.17
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.97	5.23	14.09	12.19	22.3
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.74	7.64	17.54	15.43	29.03
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.61	4.42	10.11	9.97	17.79
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121.22	70.67	121.76	93.69	77.55
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122.2	119.81	123.94	150.96	102.09
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,209	2,064	2,432	2,979	2,014
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,251	3,016	3,028	3,772	2,622
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,555	1,745	1,744	2,438	1,607

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	25	26	26	26	26	26	26	26	25	25	25	24	24	23	22
Diluted Weighted Avg Shares	25	26	26	26	27	26	26	27	26	26	27	26	25	24	23
Basic Weighted Avg Shares	25	26	26	26	26	26	26	26	26	25	25	25	24	24	23
Revenue per Share	75.09	80.81	89.43	100.51	102.52	104.86	110.05	120.48	117.03	115.71	147.86	204.55	184.33	177.43	175.6
EBITDA per Share	3.29	2.86	4.18	5.98	6.48	5.32	6.4	8.48	6.9	8.53	15.75	21.74	13.25	16.71	11.41
Operating Income per Share	0.38	-0.57	0.74	2.66	2.9	1.72	2.5	5.79	3.54	3.87	10.87	16.79	7.65	6.62	4.37
Basic EPS, GAAP	0.25	-0.3	0.61	1.78	1.72	0.72	2.33	2.62	1.57	2.8	8.38	12.13	8.14	7.39	2.63
Basic EPS from Cont Ops	0.25	-0.3	0.61	1.78	1.72	0.72	2.33	2.62	1.57	2.8	8.26	11.98	5.92	7.36	2.63
Diluted EPS, GAAP	0.25	-0.3	0.61	1.78	1.69	0.71	2.26	2.52	1.51	2.69	7.98	11.69	7.93	7.3	2.62
Diluted EPS from Cont Ops	0.25	-0.3	0.61	1.78	1.69	0.71	2.26	2.52	1.51	2.69	7.86	11.55	5.77	7.28	2.62
Dividend per Share	0.13	0.13	0.13	0.16	0.26	0.32	0.32	0.32	0.32	0.32	0.32	0.44	0.48	0.48	0.48
Cash Flow per Share	3.97	3.31	3.64	5.53	5.73	4.35	5.91	9.94	6.67	8.11	12.7	19.15	13.41	12.14	10.03
Free Cash Flow per Basic Share	1.67	1.57	2.31	3.84	2.39	1.29	2.97	7.84	2.66	5.84	10.41	13.12	4.29	2.66	5
Cash & Equivalents per Share	6.89	4.67	5.47	7.79	8.76	6.68	6.91	11.61	12.54	14.55	5.03	13.45	14.01	6.75	5.56
Book Value per Share	18.32	17.92	20.15	21.54	22.77	23.39	25.4	28.05	30.03	32.64	37.36	47.52	52.72	56.44	57.98
Tangible Book Value per Share	18.06	11.95	14.27	15.78	16.07	16	18.32	21.12	24.24	26.99	20.19	30.25	35.5	39.55	41.23