Douglas Emmett, Inc. Financial Ratios — D8K 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 (%)	0.08	1.19	2.29	2.28	3.02	4.44	4.33	4.8	14.22	1.96	2.69	3.9	-1.79	1.1	0.82
Return on Assets (%)	0.02	0.37	0.76	0.76	0.97	1.25	1.19	1.4	4.13	0.54	0.7	1.02	-0.44	0.25	0.17
Return on Capital (%)	2.5	2.79	2.94	2.91	3.16	3.33	2.9	2.88	5.15	2.24	2.5	2.68	- -	2.9	- -
Return on Invested Capital (%)	2.56	2.99	3.12	2.96	3.26	3.33	3.04	3.07	2.77	1.76	2.27	2.61	- -	2.23	- -
Gross Margin (%)	67.34	67.12	67.06	66.34	66.9	67.97	68.22	68.13	68.17	65.74	66.96	66.4	64.56	64.49	63.35
EBITDA Margin (%)	58.7	59.17	59.9	59.09	59.1	60.81	61.55	61.25	62.37	59.52	61.29	60.7	58.66	59.08	62.93
Operating Margin (%)	26.5	30.36	30.21	28	29.81	29.74	29.68	28.59	25.91	18.09	21.9	24.32	14.67	20.97	18.97
Incremental Operating Margin (%)	277.03	637.25	23.01	- -	59.78	29.3	29.07	15.77	- -	180.36	148.44	53.78	- -	- -	- -
Pretax Margin (%)	0.39	4.9	8.93	8.82	10.81	12.94	12.86	14.59	44.7	4.32	6.11	9.72	-7.43	0.77	-1.14
Profit Margin (%)	0.25	3.96	7.66	7.44	9.18	11.5	11.63	13.17	38.83	5.66	7.11	9.78	-4.18	2.38	1.62
Net Income to Common Margin (%)	0.25	3.96	7.66	7.44	9.18	11.5	11.63	13.17	38.83	5.66	7.11	9.78	-4.18	2.38	1.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1,885.06	237.22	169.68	188.32	154.83	122.51	127.63	120.33	37.93	735.74	418.19	205.14	-119.2	-1,524.82	-325.24
Sustainable Growth Rate (%)	-1.4	-1.64	-1.6	-2.01	-1.65	-1	-1.2	-0.98	8.83	-12.45	-8.56	-4.1	-3.91	17.86	3.49

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	3,624	3,441	3,241	3,420	3,611	4,370	4,545	4,134	5,190	4,756	5,023	5,203	5,554	5,509	5,560
ST Debt	- -	- -	- -	- -	- -	- -	428	105	560	75	- -	- -	- -	- -	- -
LT Debt	3,624	3,441	3,241	3,420	3,611	4,370	4,117	4,029	4,630	4,681	5,023	5,203	5,554	5,509	5,560
Total Debt/EBITDA	10.73	10.05	9.15	9.65	9.61	9.68	9.09	7.66	8.88	8.96	8.92	8.63	9.28	9.45	8.8
Net Debt/EBITDA	9.53	8.96	9.02	9.6	9.34	9.43	8.74	7.39	8.6	8.62	8.31	8.16	8.39	8.67	8.24
Total Debt/EBIT	23.77	19.57	18.14	20.37	19.05	19.79	18.86	16.41	21.38	29.49	24.97	21.53	37.11	26.64	23.39
Net Debt/EBIT	21.1	17.45	17.89	20.26	18.52	19.28	18.12	15.83	20.71	28.36	23.25	20.37	33.54	24.43	21.91
EBITDA to Interest Expense	2.27	2.34	2.71	2.76	2.77	3.09	3.44	4.05	4.08	3.71	3.82	4.02	2.86	2.54	2.37
EBITDA-CapEx/Interest Expense	2.27	2.34	2.71	2.76	2.77	3.09	3.44	4.05	4.08	3.71	3.82	4.02	2.86	2.54	2.37
EBIT to Interest Expense	1.03	1.2	1.37	1.31	1.4	1.51	1.66	1.89	1.69	1.13	1.36	1.61	0.71	0.9	0.71
Interest Expense	148	147	131	129	135	146	145	133	143	143	147	150	209	229	267
Common Equity/Total Assets	29.93	32.43	33.69	32.72	31.75	25.23	29.39	29.08	29.01	26.34	25.83	26.29	23.02	21.89	20.51
Long-Term Debt/Equity (%)	156.49	143.95	136.92	147.8	158.28	144.97	105.52	104.69	105.93	117.14	126	121.68	144.43	150.59	159.99
Long-Term Debt/Capital (%)	61.01	59.01	57.79	59.64	61.28	59.18	48.74	50.47	48.43	53.48	55.75	54.89	59.09	60.09	61.54
Long-Term Debt/Total Assets (%)	58.16	56.38	55.43	57.58	59.53	57.39	49.65	48.77	49.52	50.6	53.7	53.38	57.59	58.58	59.86
Total Debt/Equity (%)	156.49	143.95	136.92	147.8	158.28	144.97	116.48	107.42	118.74	119.01	126	121.68	144.43	150.59	159.99
Total Debt/Capital (%)	61.01	59.01	57.79	59.64	61.28	59.18	53.81	51.79	54.28	54.34	55.75	54.89	59.09	60.09	61.54
Total Debt/Total Assets (%)	58.16	56.38	55.43	57.58	59.53	57.39	54.81	50.04	55.51	51.41	53.7	53.38	57.59	58.58	59.86
Net Debt to Equity	138.91	128.34	135.05	146.99	153.82	141.22	111.95	103.62	114.97	114.43	117.3	115.14	130.55	138.14	149.88
Net Debt/Capital (%)	58.14	56.21	57.46	59.51	60.6	58.54	52.82	50.89	53.42	53.3	53.91	53.46	56.56	57.94	59.91
EBITDA	338	343	354	354	376	452	500	540	584	531	563	603	599	583	632
EBITDA-CapEx	338	343	354	354	376	452	500	540	584	531	563	603	599	583	632
Operating Income (Loss)	152	176	179	168	190	221	241	252	243	161	201	242	150	207	190

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	5.63	5.29	0.54	0.22	1.13	1.03	1.21	0.52	0.85	0.64	1.73	1.54	3.21	2.73	1.98
Current Ratio	6.58	6.29	1.5	1.56	3.49	2.28	2.43	1.28	1.8	1.19	2.55	3.91	5.25	4.81	3.05
Quick Ratio	6.53	6.26	1.49	1.53	2.17	2.28	2.43	1.28	1.8	1.19	2.55	3.91	5.17	4.72	3.05
CFO/Avg Current Liab	2.93	2.94	3.21	2.97	3.11	3.4	3.14	2.03	2.04	1.87	1.93	2.69	2.53	2.51	2.31
Common Equity/Total Assets	29.93	32.43	33.69	32.72	31.75	25.23	29.39	29.08	29.01	26.34	25.83	26.29	23.02	21.89	20.51
Long-Term Debt/Equity (%)	156.49	143.95	136.92	147.8	158.28	144.97	105.52	104.69	105.93	117.14	126	121.68	144.43	150.59	159.99
Long-Term Debt/Capital (%)	61.01	59.01	57.79	59.64	61.28	59.18	48.74	50.47	48.43	53.48	55.75	54.89	59.09	60.09	61.54
Long-Term Debt/Total Assets (%)	58.16	56.38	55.43	57.58	59.53	57.39	49.65	48.77	49.52	50.6	53.7	53.38	57.59	58.58	59.86
Total Debt/Equity (%)	156.49	143.95	136.92	147.8	158.28	144.97	116.48	107.42	118.74	119.01	126	121.68	144.43	150.59	159.99
Total Debt/Capital (%)	61.01	59.01	57.79	59.64	61.28	59.18	53.81	51.79	54.28	54.34	55.75	54.89	59.09	60.09	61.54
Total Debt/Total Assets (%)	58.16	56.38	55.43	57.58	59.53	57.39	54.81	50.04	55.51	51.41	53.7	53.38	57.59	58.58	59.86
CFO/Total Liabilities	5.33	5.67	7	6.81	7.17	7.38	9.17	9.81	9.43	8	8.33	9.08	7.36	7.11	6.65
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.51	0.66	0.64	0.72	0.8	0.77	1.02	0.84	1	0.6	0.7	0.39	0.31	0.37	0.19

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	- -	9.27	8.7	8.07	8	8.39	7.95	7.4	6.95	6.49	6.99	7.94	8.39	8.11	8.12
Days Sales Outstanding	- -	39.38	41.94	45.22	45.61	43.52	45.92	49.33	52.5	56.23	52.2	45.94	43.51	45	44.98
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	2,425	3,279	3,378	4,128	4,592	5,399	6,925	5,720	7,583	5,008	5,807	2,767	2,473	3,050	1,850
- Cash & Cash Equivalents	407	373	44	19	102	113	177	146	154	172	336	269	523	445	341
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	451	411	397	370	355	1,093	1,465	1,446	1,659	1,559	1,570	1,713	1,626	1,600	1,570
+ Total Debt	3,624	3,441	3,241	3,420	3,611	4,370	4,545	4,134	5,190	4,756	5,023	5,203	5,554	5,509	5,560
Enterprise Value	6,093	6,758	6,971	7,899	8,456	10,749	12,758	11,154	14,278	11,151	12,064	9,415	9,130	9,714	8,639
Total Capital	5,940	5,832	5,608	5,733	5,893	7,384	8,447	7,982	9,561	8,752	9,009	9,479	9,399	9,167	9,035
Total Debt/Capital (%)	61.01	59.01	57.79	59.64	61.28	59.18	53.81	51.79	54.28	54.34	55.75	54.89	59.09	60.09	61.54
Total Debt / EV	0.59	0.51	0.46	0.43	0.43	0.41	0.36	0.37	0.36	0.43	0.42	0.55	0.61	0.57	0.64
EV/Sales	10.59	11.67	11.79	13.18	13.3	14.48	15.71	12.66	15.24	12.51	13.14	9.47	8.95	9.85	8.6
EV/EBITDA	18.04	19.73	19.67	22.3	22.5	23.8	25.53	20.66	24.44	21.01	21.43	15.61	15.25	16.67	13.67
EV/EBIT	39.96	38.44	39.01	47.06	44.62	48.68	52.93	44.27	58.83	69.15	59.97	38.96	61	46.97	36.35
EV/Cash Flow to Firm	17.05	18.93	18.64	21.05	20.78	22.13	23.29	19.69	23.3	19.8	20.29	14.55	- -	15.22	- -
EV/Free Cash Flow to Firm	17.05	18.93	18.64	21.05	20.78	22.13	23.29	19.69	23.3	19.8	20.29	14.55	- -	15.22	- -
Diluted Market Cap	2,959	4,019	4,140	5,022	4,707	5,458	6,585	5,709	7,496	5,006	5,805	2,766	2,509	3,049	1,849
Diluted Enterprise Value	6,627	7,498	7,734	8,793	8,571	10,808	12,417	11,143	14,191	11,148	12,062	9,414	9,165	9,713	8,639
EV per Share	46.48	47.84	48.89	54.53	57.56	70.93	75.24	65.53	81.42	63.55	68.73	53.55	54.6	58.02	51.59
TTM Sales	575	579	592	600	636	743	812	881	937	892	918	994	1,020	986	1,004
TTM EBITDA	338	343	354	354	376	452	500	540	584	531	563	603	599	583	632
TTM Operating Income	152	176	179	168	190	221	241	252	243	161	201	242	150	207	190
TTM Cash Flow to Firm	357	357	374	375	407	486	548	566	613	563	594	647	- -	638	- -
TTM Free Cash Flow to Firm	357	357	374	375	407	486	548	566	613	563	594	647	- -	638	- -

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	14.17	19.1	17	20.35	17.34	16.08	16.35	13.19	15.96	11.91	12.99	5.57	5.88	7.46	4.78
EV/EBIT	39.96	38.44	39.01	47.06	44.62	48.68	52.93	44.27	58.83	69.15	59.97	38.96	61	46.97	36.35
Enterprise Value	6,093	6,758	6,971	7,899	8,456	10,749	12,758	11,154	14,278	11,151	12,064	9,415	9,130	9,714	8,639
Low Price	15.89	18.27	22.45	23.13	26.89	24.6	35.95	33.35	32.24	22.83	26.52	15.04	10.14	12.55	11.04
EV/Sales	10.59	11.67	11.79	13.18	13.3	14.48	15.71	12.66	15.24	12.51	13.14	9.47	8.95	9.85	8.6
EV/EBITDA	18.04	19.73	19.67	22.3	22.5	23.8	25.53	20.66	24.44	21.01	21.43	15.61	15.25	16.67	13.67
Price/Earnings	1,608.7	141.46	74.52	91.97	78.2	62.29	69.58	49.18	20.61	99.28	88.94	28.48	- -	129.67	113.69
Price/Earnings Average	1,620	137.2	77.07	87.95	73.07	58.17	65.59	54.51	19.3	108.14	87.02	44.08	- -	108.01	153.28
Price/Earnings High	1,829.09	148.35	87.71	94.07	78.99	67.01	70.18	59.94	21.22	156.41	97.87	64.37	- -	144.16	194.24
Price/Earnings Low	1,382.03	111.31	70.64	74.67	67.28	43.01	61.25	48.81	15.37	79.39	71.3	27.2	- -	89.36	113.69
Price/Book Value	1.3	1.66	1.71	2.12	2.38	2.81	2.84	2.38	2.8	2.06	2.4	1.08	1.11	1.48	0.97
Price/Book Value Average	1.31	1.61	1.77	2.03	2.23	2.62	2.68	2.64	2.62	2.24	2.35	1.67	0.98	1.23	1.31
Price/Book Value High	1.48	1.74	2.02	2.17	2.41	3.02	2.87	2.9	2.88	3.24	2.64	2.44	1.3	1.65	1.66
Price/Book Value Low	1.12	1.3	1.63	1.72	2.05	1.94	2.5	2.36	2.08	1.64	1.93	1.03	0.76	1.02	0.97
Price/Tangible Book Value	1.31	1.66	1.72	2.13	2.39	2.82	2.85	2.39	2.8	2.06	2.41	1.08	1.12	1.48	0.97
Price/Tangible Book Value Average	1.31	1.61	1.78	2.04	2.23	2.63	2.69	2.64	2.63	2.24	2.36	1.68	0.98	1.24	1.31
Price/Tangible Book Value High	1.48	1.74	2.02	2.18	2.42	3.03	2.87	2.91	2.89	3.25	2.65	2.45	1.3	1.65	1.67
Price/Tangible Book Value Low	1.12	1.31	1.63	1.73	2.06	1.95	2.51	2.37	2.09	1.65	1.93	1.03	0.77	1.02	0.97
Price/Sales	4.06	5.6	5.71	6.85	7.18	7.16	8.09	6.48	8	5.62	6.32	2.78	2.46	3.09	1.84
Price/Sales Average	4.09	5.44	5.9	6.55	6.71	6.69	7.63	7.18	7.49	6.12	6.18	4.31	2.17	2.57	2.48
Price/Sales High	4.61	5.88	6.72	7	7.25	7.71	8.16	7.9	8.24	8.85	6.96	6.29	2.87	3.44	3.15
Price/Sales Low	3.49	4.41	5.41	5.56	6.18	4.95	7.12	6.43	5.97	4.49	5.07	2.66	1.68	2.13	1.84
Price/Cash Flow	11.17	15.43	13.86	16.63	16.82	15.67	16.32	13.19	15.96	11.91	12.99	5.57	5.88	7.46	4.78
Price/Cash Flow Average	11.25	14.96	14.34	15.91	15.72	14.63	15.38	14.61	14.95	12.98	12.71	8.62	5.18	6.22	6.45
Price/Cash Flow High	12.71	16.18	16.32	17.01	16.99	16.86	16.46	16.07	16.44	18.77	14.29	12.58	6.86	8.3	8.17
Price/Cash Flow Low	9.6	12.14	13.14	13.5	14.47	10.82	14.36	13.09	11.9	9.53	10.41	5.32	4.03	5.14	4.78
Price/Free Cash Flow Average	14.27	18.53	17.58	19.47	16.2	15.02	15.41	14.61	14.95	12.98	12.71	8.62	5.18	6.22	6.45
Price/Free Cash Flow High	16.11	20.04	20.01	20.82	17.52	17.3	16.49	16.07	16.44	18.77	14.29	12.58	6.86	8.3	8.17
Price/Free Cash Flow Low	12.17	15.03	16.12	16.52	14.92	11.1	14.39	13.09	11.9	9.53	10.41	5.32	4.03	5.14	4.78
EV/Sales Average	10.62	11.5	11.98	12.88	12.83	13.99	15.22	13.36	14.73	13.01	13	11	8.66	9.33	9.25
EV/Sales High	11.17	11.95	12.8	13.33	13.37	15.03	15.78	14.08	15.48	15.74	13.77	12.98	9.35	10.19	9.91
EV/Sales Low	10	10.46	11.49	11.88	12.29	12.22	14.69	12.61	13.18	11.38	11.88	9.35	8.18	8.89	8.6
EV/EBITDA Average	18.09	19.44	20	21.79	21.7	23.01	24.73	21.81	23.62	21.86	21.21	18.12	14.76	15.79	14.69
EV/EBITDA High	19.02	20.19	21.36	22.56	22.63	24.71	25.65	22.98	24.83	26.45	22.47	21.39	15.94	17.25	15.75
EV/EBITDA Low	17.03	17.69	19.18	20.1	20.8	20.1	23.87	20.58	21.14	19.12	19.39	15.4	13.95	15.04	13.67
EV/EBIT Average	40.07	37.88	39.66	45.99	43.03	47.06	51.29	46.73	56.84	71.92	59.35	45.24	59.04	44.51	39.06
EV/EBIT High	42.14	39.35	42.36	47.62	44.86	50.53	53.18	49.24	59.76	87.02	62.87	53.4	63.77	48.62	41.86
EV/EBIT Low	37.72	34.46	38.03	42.43	41.24	41.11	49.49	44.1	50.88	62.93	54.25	38.45	55.8	42.39	36.35
Last Price	18.5	23.22	23.68	28.5	31.25	35.63	40.84	33.6	43.24	28.54	33.08	15.74	14.79	18.22	11.04
High Price	21.03	24.35	27.88	29.15	31.57	38.33	41.19	40.96	44.53	44.97	36.4	35.58	17.27	20.25	18.87
Enterprise Value Average	6,110	6,659	7,087	7,719	8,155	10,391	12,361	11,773	13,796	11,598	11,939	10,931	8,837	9,205	9,283
Enterprise Value High	6,425	6,918	7,569	7,994	8,503	11,158	12,818	12,406	14,504	14,033	12,647	12,902	9,545	10,055	9,949
Enterprise Value Low	5,751	6,059	6,796	7,123	7,815	9,077	11,928	11,111	12,350	10,147	10,912	9,291	8,352	8,766	8,639

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	131	141	143	145	147	152	170	170	175	175	176	176	167	167	167
Diluted Weighted Avg Shares	160	173	175	176	151	153	161	170	173	175	175	176	170	167	167
Basic Weighted Avg Shares	126	140	143	144	146	149	161	170	173	175	175	176	170	167	167
Revenue per Share	4.56	4.14	4.15	4.16	4.35	4.97	5.05	5.19	5.4	5.08	5.23	5.65	6.02	5.89	6
EBITDA per Share	2.68	2.45	2.49	2.46	2.57	3.02	3.11	3.18	3.37	3.03	3.21	3.43	3.53	3.48	3.77
Operating Income per Share	1.21	1.26	1.25	1.17	1.3	1.48	1.5	1.48	1.4	0.92	1.15	1.37	0.88	1.24	1.14
Basic EPS, GAAP	0.01	0.16	0.32	0.31	0.4	0.57	0.59	0.68	2.1	0.29	0.37	0.55	-0.25	0.14	0.1
Basic EPS from Cont Ops	0.02	0.2	0.37	0.37	0.47	0.64	0.65	0.76	2.42	0.22	0.32	0.55	-0.45	0.05	-0.07
Diluted EPS, GAAP	0.01	0.13	0.26	0.25	0.39	0.56	0.59	0.68	2.1	0.29	0.37	0.55	-0.25	0.14	0.1
Diluted EPS from Cont Ops	0.01	0.16	0.3	0.3	0.46	0.63	0.65	0.76	2.42	0.22	0.32	0.55	-0.45	0.05	-0.07
Dividend per Share	0.46	0.57	0.72	0.8	0.84	0.88	0.91	1	1.04	1.12	1.12	1.12	0.77	0.76	0.76
Cash Flow per Share	1.66	1.5	1.71	1.71	1.86	2.27	2.5	2.55	2.71	2.4	2.55	2.83	2.52	2.44	2.31
Free Cash Flow per Basic Share	1.66	1.5	1.71	1.71	1.86	2.27	2.5	2.55	2.71	2.4	2.55	2.83	2.52	2.44	2.31
Cash & Equivalents per Share	3.11	2.64	0.31	0.13	0.69	0.75	1.04	0.86	0.88	0.98	1.91	1.53	3.13	2.66	2.04
Book Value per Share	14.23	14.02	13.82	13.42	13.11	12.68	14.38	14.11	15.46	13.89	13.76	14.57	13.28	12.3	11.37
Tangible Book Value per Share	14.17	13.97	13.78	13.38	13.07	12.63	14.34	14.08	15.42	13.85	13.73	14.54	13.25	12.27	11.33