DexCom, Inc. Financial Ratios — DC4 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 (%)	-54.02	-60.06	-37	-19.97	-31.88	-25.98	-14.28	-23.48	13.08	36.44	11.21	16.35	25.78	27.63	34.5
Return on Assets (%)	-45.23	-48.12	-26.08	-14.59	-24.17	-18.88	-7.68	-9.01	4.69	14.77	4.7	6.61	9.29	9.04	13.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.57	- -	5.92	8.43	12.46	12.65	19.27
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.39	- -	5.68	7.99	10.1	10.35	15.78
Gross Margin (%)	47.05	46.65	62.56	68.02	69.25	66	68.49	64.36	63.11	66.44	68.63	64.72	63.19	60.46	60.1
EBITDA Margin (%)	-53.74	-49.15	-13.69	-5.05	-11.52	-8.53	-3.67	-15.24	12.94	19.03	15.02	18.8	21.64	20.28	24.96
Operating Margin (%)	-58.72	-55.76	-18.06	-8.29	-14.2	-11.15	-5.92	-18.06	9.64	15.54	10.86	13.44	16.5	14.88	19.56
Incremental Operating Margin (%)	1.81	- -	44.59	7.46	- -	- -	14.74	- -	73.94	34.88	- -	27.18	28.98	0.56	49.57
Pretax Margin (%)	-58.58	-55.86	-18.62	-8.6	-14.3	-11.32	-6.76	-12.26	7.06	11.68	10.49	13.43	19.61	17.58	23.35
Profit Margin (%)	-58.58	-54.55	-18.62	-8.64	-14.33	-11.44	-6.99	-12.32	6.85	25.62	8.86	11.73	14.95	14.29	17.94
Net Income to Common Margin (%)	-58.58	-54.55	-18.62	-8.64	-14.33	-11.44	-6.99	-12.32	6.85	25.62	8.86	11.73	14.95	14.29	17.94
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.98	- -	15.54	12.69	23.78	18.73	23.16
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-54.02	-60.06	-37	-19.97	-31.88	-25.98	-14.28	-23.48	13.08	36.44	11.21	16.35	25.78	27.63	34.5

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	- -	7	7	5	2	7	334	1,018	1,160	1,840	2,158	2,145	2,594	2,587	1,390
ST Debt	- -	- -	2	2	2	- -	- -	- -	14	17	21	793	21	1,227	22
LT Debt	- -	7	5	2	- -	7	334	1,018	1,147	1,823	2,137	1,352	2,573	1,361	1,368
Total Debt/EBITDA	- -	-0.14	-0.31	-0.35	-0.05	-0.14	-12.66	-6.47	6.07	5.02	5.87	3.92	3.31	3.16	1.19
Net Debt/EBITDA	0.06	0.02	1.66	5.13	1.81	1.93	4.31	0.81	3.21	2.32	2.53	2.43	2.38	2.24	0.28
Total Debt/EBIT	- -	-0.13	-0.24	-0.21	-0.04	-0.1	-7.87	-5.46	8.15	6.14	8.12	5.48	4.34	4.31	1.52
Net Debt/EBIT	0.06	0.02	1.26	3.13	1.47	1.48	2.68	0.68	4.31	2.84	3.5	3.39	3.13	3.06	0.35
EBITDA to Interest Expense	- -	-245.5	-24.33	-16.37	-115.75	-69.86	-2.06	-6.93	3.17	4.33	19.56	29.41	38.61	43.04	63.58
EBITDA-CapEx/Interest Expense	- -	-293	-33.11	-36.62	-199	-149.43	-7.22	-9.88	0.18	1.98	-1.14	9.8	26.95	24.15	43.72
EBIT to Interest Expense	- -	-278.5	-32.11	-26.87	-142.75	-91.29	-3.32	-8.21	2.36	3.54	14.14	21.03	29.44	31.58	49.83
Interest Expense	- -	- -	1	1	- -	1	13	23	60	85	19	19	20	19	18
Common Equity/Total Assets	86.72	72.64	68.65	75.95	75.75	70.46	46.39	34.62	36.85	42.57	41.39	39.54	33.02	32.43	43.31
Long-Term Debt/Equity (%)	- -	8.83	5.47	1.64	- -	2.36	79.71	153.41	129.9	99.81	104.67	63.42	124.38	64.71	49.82
Long-Term Debt/Capital (%)	- -	8.1	5.06	1.59	- -	2.31	44.35	60.54	56.13	49.73	50.89	31.61	55.18	29.01	33.08
Long-Term Debt/Total Assets (%)	- -	6.42	3.76	1.25	- -	1.66	36.98	53.11	47.87	42.49	43.33	25.07	41.07	20.98	21.58
Total Debt/Equity (%)	- -	9.09	8.09	3.28	1.04	2.36	79.71	153.41	131.44	100.71	105.67	100.62	125.4	123.06	50.61
Total Debt/Capital (%)	- -	8.33	7.48	3.18	1.03	2.31	44.35	60.54	56.79	50.18	51.38	50.15	55.63	55.17	33.6
Total Debt/Total Assets (%)	- -	6.6	5.55	2.49	0.79	1.66	36.98	53.11	48.44	42.87	43.74	39.78	41.41	39.9	21.92
Net Debt to Equity	-2.49	-1.43	-43.28	-47.93	-37.88	-33.3	-27.16	-19.1	69.51	46.52	45.5	62.29	90.3	87.29	11.77
Net Debt/Capital (%)	-2.55	-1.45	-76.31	-92.05	-60.99	-48.21	-36.48	-23.29	38.43	29.83	29.52	36.54	45.6	44.94	10.04
EBITDA	-41	-49	-22	-13	-46	-49	-26	-157	191	367	368	547	784	818	1,164
EBITDA-CapEx	-49	-59	-30	-29	-80	-105	-92	-224	11	168	-21	182	547	459	800
Operating Income (Loss)	-45	-56	-29	-21	-57	-64	-42	-186	142	300	266	391	598	600	912

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	5.58	2.5	1.7	2.06	1.72	1.21	3.95	6.23	4.26	4.41	3.79	1.34	1.75	0.88	0.93
Current Ratio	7.11	3.98	2.9	3.59	3.46	2.73	5.36	7.64	5.47	5.58	5.11	1.99	2.84	1.47	1.88
Quick Ratio	6.43	3.5	2.51	3.1	2.83	2.2	4.92	7.25	5.05	5.11	4.51	1.74	2.39	1.24	1.53
CFO/Avg Current Liab	-2.02	-1.94	0.09	0.65	0.91	0.66	0.76	0.68	1.08	0.98	0.66	0.52	0.44	0.44	0.57
Common Equity/Total Assets	86.72	72.64	68.65	75.95	75.75	70.46	46.39	34.62	36.85	42.57	41.39	39.54	33.02	32.43	43.31
Long-Term Debt/Equity (%)	- -	8.83	5.47	1.64	- -	2.36	79.71	153.41	129.9	99.81	104.67	63.42	124.38	64.71	49.82
Long-Term Debt/Capital (%)	- -	8.1	5.06	1.59	- -	2.31	44.35	60.54	56.13	49.73	50.89	31.61	55.18	29.01	33.08
Long-Term Debt/Total Assets (%)	- -	6.42	3.76	1.25	- -	1.66	36.98	53.11	47.87	42.49	43.33	25.07	41.07	20.98	21.58
Total Debt/Equity (%)	- -	9.09	8.09	3.28	1.04	2.36	79.71	153.41	131.44	100.71	105.67	100.62	125.4	123.06	50.61
Total Debt/Capital (%)	- -	8.33	7.48	3.18	1.03	2.31	44.35	60.54	56.79	50.18	51.38	50.15	55.63	55.17	33.6
Total Debt/Total Assets (%)	- -	6.6	5.55	2.49	0.79	1.66	36.98	53.11	48.44	42.87	43.74	39.78	41.41	39.9	21.92
CFO/Total Liabilities	-188.12	-114.14	6.25	53.15	69.21	47.23	18.98	9.83	20.79	19.3	15.31	20.54	17.84	22.58	40.09
CFO/CapEx	-3.76	-3.48	0.3	1.46	1.47	1.01	1.39	1.84	1.75	2.39	1.14	1.84	3.16	2.76	3.96
Altman's Z-Score	19.02	12.74	34.95	56.13	55.1	24.87	6.54	5.62	9.09	9.78	12.23	9.28	8.49	5.73	6.46

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	7.96	6.24	7.02	7.57	6.9	6.52	6.09	5.72	5.75	5.39	5.19	4.74	4.29	4.07	4.2
Days Sales Outstanding	45.85	58.46	52.01	48.23	52.89	55.96	59.94	63.86	63.43	67.71	70.27	76.99	85.01	89.58	86.98
Inventory Turnover	4.95	6.83	7.3	6.63	4.83	4.84	5	6.35	5.72	3.65	2.59	3.09	3.08	2.89	3.18
Days Inventory Outstanding	73.69	53.41	49.97	55.04	75.6	75.47	73.03	57.52	63.85	100.06	140.68	118.03	118.57	126.13	114.96
Accounts Payable Turnover	17.77	15.67	15.19	12.75	9.88	6.83	5.15	6.44	6.68	5.73	5.05	4.57	6.17	5.08	5.65
Accounts Payable Turnover Days	20.55	23.29	24.04	28.62	36.93	53.48	70.84	56.72	54.66	63.65	72.27	79.89	59.17	71.91	64.65
Cash Conversion Cycle	99	88.58	77.94	74.64	91.55	77.96	62.14	64.67	72.62	104.11	138.67	115.13	144.41	143.8	137.28
Inventory to Cash Days	-27.83	5.04	2.05	-6.81	-22.71	-19.51	-13.09	6.34	-0.42	-32.35	-70.41	-41.03	-33.56	-36.55	-27.98
Inventories	8	7	9	16	35	45	45	71	120	235	357	307	560	543	629
Raw Materials	5	3	5	8	16	20	20	31	65	70	145	159	320	327	258
Work In Process	1	- -	- -	1	3	2	8	11	11	14	16	17	30	28	105
Finished Goods	3	5	4	7	17	23	17	29	44	151	196	131	210	187	267
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	620	928	2,529	4,312	6,653	5,081	4,955	10,562	19,841	34,353	51,945	43,044	47,376	30,504	25,902
- Cash & Cash Equivalents	3	8	43	72	86	95	442	1,137	446	818	1,053	642	566	606	918
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	7	7	5	2	7	334	1,018	1,160	1,840	2,158	2,145	2,594	2,587	1,390
Enterprise Value	538	887	2,481	4,233	6,540	4,964	4,740	10,194	19,467	33,484	51,372	42,732	47,246	30,512	25,293
Total Capital	105	84	91	145	224	291	754	1,681	2,043	3,666	4,200	4,277	4,663	4,690	4,136
Total Debt/Capital (%)	- -	8.33	7.48	3.18	1.03	2.31	44.35	60.54	56.79	50.18	51.38	50.15	55.63	55.17	33.6
Total Debt / EV	- -	0.01	- -	- -	- -	- -	0.07	0.1	0.06	0.05	0.04	0.05	0.05	0.08	0.05
EV/Sales	7.06	8.88	15.51	16.33	16.27	8.66	6.6	9.88	13.19	17.38	20.98	14.69	13.04	7.57	5.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	101.92	91.34	139.67	78.11	60.29	37.31	21.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	136.81	111.8	193.27	109.23	79.05	50.85	27.74
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	52.19	- -	112.07	62.32	61.84	30.36	17.39
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	100.86	- -	742.59	133.15	89.59	47.22	23.18
Diluted Market Cap	602	918	2,480	4,195	6,498	5,021	4,915	10,350	19,992	34,853	53,605	47,634	52,306	32,222	27,295
Diluted Enterprise Value	520	876	2,432	4,116	6,385	4,904	4,701	9,982	19,619	33,985	53,032	47,323	52,176	32,230	26,686
EV per Share	1.99	3.19	8.56	13.69	20.01	14.67	13.62	28.32	53.13	87.11	132.4	110.62	122.59	78.1	65.73
TTM Sales	76	100	160	259	402	573	719	1,032	1,476	1,927	2,449	2,910	3,622	4,033	4,662
TTM EBITDA	-41	-49	-22	-13	-46	-49	-26	-157	191	367	368	547	784	818	1,164
TTM Operating Income	-45	-56	-29	-21	-57	-64	-42	-186	142	300	266	391	598	600	912
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	373	- -	458	686	764	1,005	1,455
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	193	- -	69	321	527	646	1,091

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	-15.81	-21.54	-450.93	566.86	413.91	10,041.51	189.04	184.5	148.64	126.01	1,005.73	156.33	102.18	51.09	25.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	136.81	111.8	193.27	109.23	79.05	50.85	27.74
Enterprise Value	538	887	2,481	4,233	6,540	4,964	4,740	10,194	19,467	33,484	51,372	42,732	47,246	30,512	25,293
Low Price	1.7	2.18	3.44	7.42	13.6	13.21	10.9	13	27.52	46.65	81.48	68.15	74.97	64.1	54.57
EV/Sales	7.06	8.88	15.51	16.33	16.27	8.66	6.6	9.88	13.19	17.38	20.98	14.69	13.04	7.57	5.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	101.92	91.34	139.67	78.11	60.29	37.31	21.74
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	195.18	68.37	238.75	127.17	87.63	53.33	31.41
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	136.41	65.97	204.99	112.9	79.57	69.34	35.46
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	205.46	86.19	292.25	330.89	97.74	96.19	42.5
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	99.21	35.69	145.3	77.78	53.44	43.79	25.46
Price/Book Value	5.94	12.06	30.07	30.76	30.08	17.9	11.81	15.92	22.48	18.81	25.44	20.19	22.9	14.51	9.43
Price/Book Value Average	8.32	10.65	19.75	22.89	27.97	21.79	14.15	13.29	15.71	18.15	21.84	17.93	20.8	18.86	10.65
Price/Book Value High	10.82	13.52	30.07	32.58	37.6	28.13	18.01	19.97	23.66	23.71	31.14	52.54	25.55	26.17	12.77
Price/Book Value Low	4.4	7.88	11.86	16.36	20.09	15.76	9.04	7.05	11.43	9.82	15.48	12.35	13.97	11.91	7.65
Price/Tangible Book Value	5.94	13.34	32.72	32.11	30.9	18.65	12.16	16.38	22.96	19.24	26.18	22.27	24.82	15.43	9.77
Price/Tangible Book Value Average	8.32	11.79	21.49	23.9	28.73	22.7	14.57	13.67	16.05	18.56	22.48	19.77	22.54	20.07	11.03
Price/Tangible Book Value High	10.82	14.96	32.72	34.01	38.63	29.29	18.54	20.55	24.17	24.25	32.05	57.95	27.68	27.84	13.22
Price/Tangible Book Value Low	4.4	8.72	12.9	17.08	20.64	16.41	9.31	7.26	11.67	10.04	15.93	13.62	15.14	12.67	7.92
Price/Sales	7.9	9.19	15.5	16.18	16.16	8.76	6.84	10.03	13.37	17.51	21.15	14.91	13.1	7.62	5.63
Price/Sales Average	11.07	8.12	10.18	12.05	15.03	10.66	8.19	8.37	9.34	16.9	18.16	13.24	11.9	9.91	6.36
Price/Sales High	14.39	10.3	15.5	17.14	20.21	13.76	10.43	12.59	14.07	22.08	25.89	38.8	14.61	13.74	7.62
Price/Sales Low	5.85	6.01	6.11	8.61	10.8	7.71	5.23	4.45	6.8	9.14	12.87	9.12	7.99	6.26	4.57
Price/Cash Flow	-20.01	-27.73	1,033.38	177.75	132.62	89.34	53.42	84.01	62.74	70.95	117.03	64.81	63.39	31.06	18.23
Price/Cash Flow Average	-28.06	-24.5	678.8	132.31	123.31	108.75	64	70.12	43.85	68.47	100.48	57.54	57.57	40.38	20.58
Price/Cash Flow High	-36.47	-31.09	1,033.38	188.29	165.77	140.35	81.44	105.38	66.05	89.46	143.25	168.63	70.71	56.02	24.67
Price/Cash Flow Low	-14.83	-18.13	407.58	94.53	88.57	78.63	40.88	37.22	31.89	37.04	71.22	39.64	38.66	25.5	14.78
Price/Free Cash Flow Average	-22.17	-19.04	-296.2	421.97	384.86	12,223.9	226.46	153.98	103.89	121.59	863.52	138.79	92.79	66.42	28.61
Price/Free Cash Flow High	-28.82	-24.16	-450.93	600.48	517.38	15,775.46	288.17	231.43	156.47	158.87	1,231.09	406.78	113.98	92.15	34.29
Price/Free Cash Flow Low	-11.71	-14.09	-177.85	301.48	276.44	8,837.88	144.66	81.74	75.56	65.78	612.06	95.62	62.32	41.94	20.54
EV/Sales Average	10.32	7.79	10.08	12.08	15.11	10.58	7.96	8.19	9.14	16.75	17.98	13.03	11.84	9.84	6.14
EV/Sales High	13.74	10	15.51	17.32	20.41	13.72	10.21	12.49	13.9	22.03	25.73	38.38	14.55	13.64	7.39
EV/Sales Low	4.95	5.66	5.94	8.54	10.77	7.6	4.98	4.18	6.58	8.86	12.68	8.94	7.94	6.21	4.37
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	70.65	88.05	119.7	69.28	54.73	48.51	24.61
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	107.4	115.77	171.32	204.15	67.27	67.29	29.6
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	50.85	46.55	84.39	47.55	36.7	30.64	17.52
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	94.82	107.78	165.64	96.89	71.76	66.11	31.41
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	144.15	141.71	237.07	285.5	88.2	91.71	37.78
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	68.25	56.98	116.78	66.5	48.13	41.75	22.36
Last Price	2.3	3.34	8.72	13.95	20.36	15.01	14.24	29.34	54.15	89.37	133.88	111.43	122.93	78.08	67.31
High Price	4.18	3.75	8.72	14.77	25.45	23.59	21.7	36.8	57	112.67	163.88	289.93	137.12	140.82	91.1
Enterprise Value Average	788	779	1,613	3,131	6,073	6,068	5,721	8,447	13,494	32,280	44,027	37,903	42,891	39,665	28,636
Enterprise Value High	1,048	999	2,481	4,489	8,203	7,865	7,339	12,880	20,512	42,443	63,012	111,689	52,716	55,027	34,446
Enterprise Value Low	378	565	950	2,214	4,331	4,355	3,577	4,311	9,712	17,065	31,039	26,015	28,765	25,052	20,388

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	270	278	290	309	327	338	348	360	366	384	388	386	385	391	385
Diluted Weighted Avg Shares	262	275	284	301	319	334	345	353	369	390	400	428	426	413	406
Basic Weighted Avg Shares	262	275	284	301	319	334	345	353	364	378	387	389	386	394	390
Revenue per Share	0.29	0.36	0.56	0.86	1.26	1.71	2.08	2.92	4.05	5.1	6.33	7.47	9.38	10.25	11.95
EBITDA per Share	-0.16	-0.18	-0.08	-0.04	-0.15	-0.15	-0.08	-0.45	0.52	0.97	0.95	1.4	2.03	2.08	2.98
Operating Income per Share	-0.17	-0.2	-0.1	-0.07	-0.18	-0.19	-0.12	-0.53	0.39	0.79	0.69	1	1.55	1.52	2.34
Basic EPS, GAAP	-0.17	-0.2	-0.1	-0.07	-0.18	-0.2	-0.15	-0.36	0.28	1.31	0.56	0.88	1.4	1.46	2.14
Basic EPS from Cont Ops	-0.17	-0.2	-0.1	-0.07	-0.18	-0.2	-0.15	-0.36	0.28	1.31	0.56	0.88	1.4	1.46	2.14
Diluted EPS, GAAP	-0.17	-0.2	-0.1	-0.07	-0.18	-0.2	-0.15	-0.36	0.27	1.27	0.54	0.8	1.27	1.4	2.06
Diluted EPS from Cont Ops	-0.17	-0.2	-0.1	-0.07	-0.18	-0.2	-0.15	-0.36	0.27	1.27	0.54	0.8	1.27	1.4	2.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.11	-0.12	0.01	0.08	0.15	0.17	0.27	0.35	0.86	1.26	1.14	1.72	1.94	2.51	3.69
Free Cash Flow per Basic Share	-0.15	-0.16	-0.02	0.02	0.05	- -	0.08	0.16	0.37	0.73	0.14	0.78	1.33	1.6	2.76
Cash & Equivalents per Share	0.3	0.18	0.19	0.27	0.35	0.37	1.58	3.85	4.18	7.04	7.04	6.36	7.07	6.6	5.19
Book Value per Share	0.39	0.28	0.29	0.45	0.68	0.84	1.21	1.84	2.41	4.75	5.26	5.52	5.37	5.38	7.14
Tangible Book Value per Share	0.39	0.25	0.27	0.43	0.66	0.81	1.17	1.79	2.36	4.65	5.11	5	4.95	5.06	6.89