Insulet Corporation Financial Ratios — GOV 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 (%)	-61.53	-81.74	-53.3	-49.42	-124.74	-59.42	-24.18	1.78	8.06	2	2.9	0.89	34.12	43.03	18.12
Return on Assets (%)	-24.28	-24.74	-18.51	-17.6	-25.69	-7.89	-4.21	0.38	1.12	0.45	0.86	0.21	8.53	14.74	7.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	2.62	4.19	2.93	3.86	1.16	11.98	- -	11.48
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	2.27	4.52	2.75	5.91	0.95	10.52	- -	13.64
Gross Margin (%)	43.82	43.68	45.49	54.96	50.5	57.52	59.77	65.66	65.06	64.39	68.45	61.72	68.35	69.79	71.63
EBITDA Margin (%)	-22.31	-11.8	-7.01	1.45	-12.47	0.85	1.4	7.63	10.55	11.82	16.69	7.72	17.26	18.81	20.83
Operating Margin (%)	-27.89	-17.02	-11.79	-3.84	-18.47	-2.92	-1.6	4.86	6.77	5.69	11.47	2.88	12.97	14.91	17.5
Incremental Operating Margin (%)	- -	10.99	19.14	- -	- -	36.89	3.41	34.8	12.96	0.9	38.32	- -	46.58	23.71	25.91
Pretax Margin (%)	-37.47	-24.44	-18.16	-20.7	-23.26	-7.31	-5.74	0.92	1.96	1.07	1.87	0.75	12.65	14.49	12.54
Profit Margin (%)	-30.1	-24.54	-18.2	-22.26	-27.86	-7.87	-5.78	0.59	1.57	0.75	1.53	0.35	12.16	20.19	9.12
Net Income to Common Margin (%)	-30.1	-24.54	-18.2	-22.26	-27.86	-7.87	-5.78	0.59	1.57	0.75	1.53	0.35	12.16	20.19	9.12
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	36.54	20	29.9	18.05	53.06	3.87	- -	27.22
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-61.53	-81.74	-53.3	-49.42	-124.74	-59.42	-24.18	1.78	8.06	2	2.9	0.89	34.12	43.03	18.12

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	109	118	122	170	177	333	566	592	888	1,059	1,274	1,402	1,416	1,380	949
ST Debt	- -	14	3	3	6	- -	- -	- -	- -	16	25	28	49	84	18
LT Debt	109	104	119	166	172	333	566	592	888	1,044	1,249	1,374	1,366	1,296	931
Total Debt/EBITDA	-3.2	-4.74	-7.02	50.66	-5.4	106.44	87.1	13.77	11.4	9.91	6.95	13.91	4.83	3.54	1.68
Net Debt/EBITDA	-0.43	-2.44	2.08	3.83	-1.49	62.51	45.17	11.12	8.65	1.42	2.64	7.22	2.43	1.09	0.41
Total Debt/EBIT	-2.56	-3.28	-4.18	-19.12	-3.64	-31.11	-76.51	21.61	17.76	20.57	10.11	37.28	6.43	4.47	2
Net Debt/EBIT	-0.34	-1.69	1.24	-1.45	-1.01	-18.27	-39.68	17.45	13.48	2.95	3.84	19.35	3.23	1.38	0.49
EBITDA to Interest Expense	-2.31	-1.58	-1.03	0.23	-2.59	0.22	0.34	1.63	2.45	2.37	2.97	2.8	8.09	9.13	9.5
EBITDA-CapEx/Interest Expense	-3.06	-2.28	-1.46	-0.56	-3.42	-1.32	-3.88	-4.73	2.22	1.54	2.8	1.84	7.16	8.91	9.03
EBIT to Interest Expense	-2.89	-2.28	-1.73	-0.61	-3.83	-0.74	-0.39	1.04	1.57	1.14	2.04	1.04	6.08	7.23	7.98
Interest Expense	15	16	17	15	13	14	19	26	32	45	62	36	36	43	59
Common Equity/Total Assets	37.38	22.3	43.27	28.21	12.38	13.83	19.41	22.84	6.64	32.23	27.15	21.16	28.31	39.24	47.5
Long-Term Debt/Equity (%)	131.19	234.81	95.54	198.36	505.03	526.95	357.17	279.11	1,169.83	172.91	224.48	288.48	186.49	106.97	61.43
Long-Term Debt/Capital (%)	56.75	63.9	48.34	65.6	81.29	83.99	78.13	73.62	92.12	62.76	68.23	73.17	63.6	50.01	37.77
Long-Term Debt/Total Assets (%)	49.04	52.37	41.34	55.95	62.5	72.87	69.32	63.75	77.69	55.73	60.95	61.05	52.79	41.98	29.18
Total Debt/Equity (%)	131.19	267.47	97.66	202.39	521.24	527.37	357.17	279.11	1,169.83	175.5	229	294.25	193.23	113.89	62.64
Total Debt/Capital (%)	56.75	72.79	49.41	66.93	83.9	84.06	78.13	73.62	92.12	63.7	69.6	74.64	65.9	53.25	38.51
Total Debt/Total Assets (%)	49.04	59.66	42.26	57.09	64.51	72.93	69.32	63.75	77.69	56.56	62.18	62.27	54.7	44.69	29.75
Net Debt to Equity	17.63	137.78	-28.95	15.3	143.98	309.73	185.22	225.41	888.27	25.2	86.99	152.73	97.12	35.21	15.38
Net Debt/Capital (%)	14.99	57.94	-37.37	12.54	55.17	75.52	64.94	69.27	89.88	20.13	46.52	60.43	49.27	26.04	13.33
EBITDA	-34	-25	-17	3	-33	3	7	43	78	107	183	101	293	390	564
EBITDA-CapEx	-45	-36	-25	-8	-44	-19	-74	-124	71	69	173	66	259	381	536
Operating Income (Loss)	-42	-36	-29	-9	-49	-11	-7	27	50	52	126	38	220	309	474

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	3.36	1.19	3.53	3.41	1.88	5.36	5.12	2.5	2.38	4.56	3.45	1.85	1.56	1.8	1.05
Current Ratio	4.74	2.28	4.68	4.7	2.93	6.64	6.24	3.99	3.75	6.01	5.81	3.6	3.51	3.58	2.81
Quick Ratio	4.18	1.88	4.31	4.31	2.54	5.88	5.74	3.16	2.82	5.02	4.16	2.41	2.36	2.5	1.81
CFO/Avg Current Liab	-1.08	-0.76	0.07	0.21	-0.23	0.26	0.58	0.36	0.72	0.46	-0.31	0.4	0.36	0.88	0.94
Common Equity/Total Assets	37.38	22.3	43.27	28.21	12.38	13.83	19.41	22.84	6.64	32.23	27.15	21.16	28.31	39.24	47.5
Long-Term Debt/Equity (%)	131.19	234.81	95.54	198.36	505.03	526.95	357.17	279.11	1,169.83	172.91	224.48	288.48	186.49	106.97	61.43
Long-Term Debt/Capital (%)	56.75	63.9	48.34	65.6	81.29	83.99	78.13	73.62	92.12	62.76	68.23	73.17	63.6	50.01	37.77
Long-Term Debt/Total Assets (%)	49.04	52.37	41.34	55.95	62.5	72.87	69.32	63.75	77.69	55.73	60.95	61.05	52.79	41.98	29.18
Total Debt/Equity (%)	131.19	267.47	97.66	202.39	521.24	527.37	357.17	279.11	1,169.83	175.5	229	294.25	193.23	113.89	62.64
Total Debt/Capital (%)	56.75	72.79	49.41	66.93	83.9	84.06	78.13	73.62	92.12	63.7	69.6	74.64	65.9	53.25	38.51
Total Debt/Total Assets (%)	49.04	59.66	42.26	57.09	64.51	72.93	69.32	63.75	77.69	56.56	62.18	62.27	54.7	44.69	29.75
CFO/Total Liabilities	-18.37	-18.88	2.05	4.18	-5.21	4.04	6.27	5.01	9.22	6.62	-4.56	6.71	7.85	22.93	33.99
CFO/CapEx	-2.29	-2.64	0.46	0.78	-1.18	0.72	0.51	0.21	13.67	2.24	-6.31	3.46	4.34	47.27	20.48
Altman's Z-Score	0.91	0.25	5.84	5.69	2.72	2.64	3.64	3.87	6.56	8.79	8.48	7.74	6.25	7.47	9.27

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	7.61	7.48	7.45	6.34	6.4	10.29	11.29	9.66	11.13	10.99	8.57	7.12	6.04	5.82	6.25
Days Sales Outstanding	47.98	48.77	49.02	57.55	56.99	35.47	32.34	37.77	32.78	33.21	42.57	51.26	60.45	62.75	58.43
Inventory Turnover	7.35	8.91	11.07	9.24	10.4	6.56	5.38	3.68	2.99	2.52	1.52	1.54	1.43	1.5	1.74
Days Inventory Outstanding	49.64	40.94	32.97	39.52	35.1	55.65	67.78	99.16	122	144.65	240.82	237.39	254.59	242.89	209.77
Accounts Payable Turnover	10.54	11.75	9	6.34	8.67	12.65	9.84	9.26	7.19	6.91	10.8	15.86	23.72	33.52	16.68
Accounts Payable Turnover Days	34.64	31.07	40.54	57.57	42.08	28.86	37.09	39.4	50.78	52.8	33.8	23.01	15.39	10.89	21.89
Cash Conversion Cycle	62.99	58.65	41.44	39.5	50.01	62.26	63.03	97.53	104	125.07	249.59	265.64	299.65	294.75	246.32
Inventory to Cash Days	-1.66	7.83	16.05	18.03	21.89	-20.17	-35.45	-61.4	-89.22	-111.44	-198.26	-186.14	-194.14	-180.14	-151.34
Inventories	12	15	9	13	12	36	34	71	101	154	303	347	403	430	453
Raw Materials	4	1	- -	1	1	2	2	10	23	31	70	79	118	157	194
Work In Process	- -	2	2	- -	2	16	24	30	40	60	113	84	61	81	65
Finished Goods	8	12	7	12	9	18	8	31	37	64	121	184	224	193	194
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	903	1,009	2,058	2,618	2,220	2,118	4,011	4,474	10,884	16,967	18,668	20,443	15,206	18,254	20,180
- Cash & Cash Equivalents	94	57	150	151	123	137	273	114	214	907	790	674	704	953	716
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	109	118	122	170	177	333	566	592	888	1,059	1,274	1,402	1,416	1,380	949
Enterprise Value	918	1,070	2,029	2,637	2,275	2,152	4,137	4,777	11,396	17,079	19,152	21,170	15,918	18,681	20,413
Total Capital	191	162	246	253	212	396	725	804	964	1,663	1,830	1,878	2,149	2,592	2,465
Total Debt/Capital (%)	56.75	72.79	49.41	66.93	83.9	84.06	78.13	73.62	92.12	63.7	69.6	74.64	65.9	53.25	38.51
Total Debt / EV	0.12	0.11	0.06	0.06	0.08	0.15	0.14	0.12	0.08	0.06	0.07	0.07	0.09	0.07	0.05
EV/Sales	6.03	5.06	8.21	11.4	8.62	5.86	8.92	8.47	15.44	18.88	17.43	16.22	9.38	9.02	7.54
EV/EBITDA	- -	- -	- -	787.38	- -	687.83	636.44	111.09	146.29	159.77	104.43	210.02	54.35	47.94	36.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	174.34	227.92	331.63	152	563.04	72.32	60.48	43.08
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	90.83	92.02	147.63	- -	155.78	88.19	- -	33.33
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	97.7	218.44	- -	208.58	108.36	- -	34.91
Diluted Market Cap	888	1,000	2,025	2,587	2,214	2,110	3,989	4,611	10,818	16,949	18,506	20,560	16,017	19,215	20,609
Diluted Enterprise Value	902	1,061	1,997	2,606	2,268	2,145	4,115	4,914	11,330	17,061	18,990	21,287	16,728	19,641	20,842
EV per Share	19.32	22.13	36.99	46.84	39.95	37.46	70.93	80.71	181.8	258.7	276.85	304.56	227.7	266.12	290
TTM Sales	152	211	247	231	264	367	464	564	738	904	1,099	1,305	1,697	2,072	2,708
TTM EBITDA	-34	-25	-17	3	-33	3	7	43	78	107	183	101	293	390	564
TTM Operating Income	-42	-36	-29	-9	-49	-11	-7	27	50	52	126	38	220	309	474
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	53	124	116	-18	136	181	- -	613
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-115	117	78	-28	101	147	- -	585

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	-24.28	-24.97	-511.57	-1,008.3	-95.58	-340.13	-101.43	-35.08	118.62	364.49	-234.55	243.02	142.88	45.63	38.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	174.34	227.92	331.63	152	563.04	72.32	60.48	43.08
Enterprise Value	918	1,070	2,029	2,637	2,275	2,152	4,137	4,777	11,396	17,079	19,152	21,170	15,918	18,681	20,413
Low Price	14.42	16.92	21	31.78	25.39	24.18	36.24	67.9	71.46	124.76	221.36	181.52	125.5	159.27	232.97
EV/Sales	6.03	5.06	8.21	11.4	8.62	5.86	8.92	8.47	15.44	18.88	17.43	16.22	9.38	9.02	7.54
EV/EBITDA	- -	- -	- -	787.38	- -	687.83	636.44	111.09	146.29	159.77	104.43	210.02	54.35	47.94	36.18
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	1,348.19	906.98	2,446.72	1,087.41	4,435.31	73.54	43.56	81.62
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	1,522.74	640.35	1,963.13	1,109.97	3,738.56	83.57	34.18	84.36
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	1,925.56	983.42	2,513.03	1,276.46	4,719.31	111.14	46.6	99.93
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	1,211.1	373.27	1,187.7	892.01	2,737.6	42.43	26.68	66.33
Price/Book Value	10.92	22.84	16.51	31.24	65.2	33.54	25.3	21.09	143.4	28.11	33.56	42.91	20.75	15.07	13.32
Price/Book Value Average	10.57	21.92	13.46	27.14	52.88	31.25	18.66	23.82	101.24	22.55	34.25	36.17	23.58	11.82	13.76
Price/Book Value High	13.21	24.24	17.51	33.81	76.8	40.43	26.05	30.13	155.49	28.87	39.39	45.66	31.36	16.12	16.31
Price/Book Value Low	8.28	18.52	9.25	21.34	42.46	22	13.33	18.95	59.02	13.65	27.53	26.49	11.97	9.23	10.82
Price/Tangible Book Value	55.77	-61.83	29.81	81.25	-342.16	98.81	35.08	27.6	475.29	31.71	38.9	58.54	26.11	17.19	14.99
Price/Tangible Book Value Average	53.99	-59.34	24.3	70.58	-277.48	92.07	25.87	31.17	335.56	25.44	39.71	49.34	29.67	13.49	15.49
Price/Tangible Book Value High	67.49	-65.6	31.61	87.94	-403.03	119.13	36.11	39.42	515.35	32.57	45.66	62.29	39.47	18.39	18.35
Price/Tangible Book Value Low	42.3	-50.13	16.7	55.51	-222.81	64.83	18.49	24.79	195.61	15.39	31.91	36.13	15.07	10.53	12.18
Price/Sales	5.83	4.73	8.2	11.18	8.39	5.75	8.6	7.89	14.25	18.4	16.63	15.63	8.94	8.8	7.45
Price/Sales Average	5.64	4.54	6.68	9.72	6.8	5.36	6.34	8.91	10.06	14.76	16.97	13.18	10.16	6.9	7.7
Price/Sales High	7.06	5.02	8.69	12.11	9.88	6.93	8.85	11.27	15.45	18.89	19.52	16.63	13.51	9.41	9.12
Price/Sales Low	4.42	3.84	4.59	7.64	5.46	3.77	4.53	7.09	5.87	8.93	13.64	9.65	5.16	5.39	6.05
Price/Cash Flow	-34.88	-34.42	604.93	290.06	-176.36	132.62	96.59	123.93	106.92	198.07	-268.26	171.45	104.13	42.36	35.43
Price/Cash Flow Average	-33.77	-33.03	493.12	251.98	-143.02	123.57	71.23	139.97	75.49	158.92	-273.82	144.52	118.33	33.23	36.61
Price/Cash Flow High	-42.21	-36.52	641.54	313.94	-207.74	159.89	99.43	177	115.93	203.44	-314.9	182.43	157.37	45.31	43.37
Price/Cash Flow Low	-26.46	-27.91	338.86	198.19	-114.84	87.02	50.9	111.33	44	96.15	-220.06	105.82	60.08	25.94	28.79
Price/Free Cash Flow Average	-23.5	-23.97	-417.02	-875.93	-77.51	-316.92	-74.81	-39.62	83.75	292.45	-239.42	204.85	162.36	35.8	39.34
Price/Free Cash Flow High	-29.38	-26.5	-542.53	-1,091.32	-112.59	-410.05	-104.42	-50.1	128.61	374.37	-275.33	258.58	215.93	48.81	46.6
Price/Free Cash Flow Low	-18.42	-20.25	-286.56	-688.96	-62.24	-223.17	-53.45	-31.51	48.82	176.93	-192.41	150	82.43	27.95	30.93
EV/Sales Average	5.84	4.87	6.67	9.91	7.03	5.47	6.65	9.5	11.1	15.18	17.78	13.76	10.6	7.12	7.79
EV/Sales High	7.28	5.35	8.72	12.33	10.12	7.05	9.17	11.87	16.68	19.39	20.38	17.22	13.96	9.63	9.21
EV/Sales Low	4.6	4.16	4.55	7.81	5.69	3.88	4.83	7.67	6.76	9.23	14.38	10.22	5.59	5.6	6.14
EV/EBITDA Average	- -	- -	- -	684.74	- -	641.65	474.47	124.56	105.21	128.39	106.54	178.16	61.42	37.85	37.38
EV/EBITDA High	- -	- -	- -	851.76	- -	826.97	654.6	155.65	158.06	164.07	122.12	223.01	80.89	51.2	44.21
EV/EBITDA Low	- -	- -	- -	539.76	- -	455.1	344.55	100.51	64.07	78.09	86.14	132.39	32.38	29.78	29.48
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	195.48	163.92	266.51	155.07	477.63	81.74	47.74	44.51
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	244.27	246.26	340.56	177.76	597.85	107.64	64.59	52.64
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	157.74	99.82	162.1	125.38	354.93	43.09	37.58	35.1
Last Price	19.02	20.87	37.5	46.51	38.98	36.86	68.77	75.59	173.63	257.01	269.85	294.09	217.52	260.05	286.69
High Price	23.01	22.14	39.77	50.34	45.92	44.43	70.8	107.96	188.26	263.98	316.77	312.92	328.73	278.16	351.01
Enterprise Value Average	889	1,029	1,649	2,293	1,855	2,008	3,084	5,356	8,196	13,725	19,539	17,959	17,991	14,748	21,091
Enterprise Value High	1,108	1,132	2,154	2,853	2,670	2,588	4,255	6,693	12,313	17,539	22,397	22,479	23,692	19,953	24,941
Enterprise Value Low	700	879	1,124	1,808	1,501	1,424	2,240	4,322	4,991	8,348	15,798	13,345	9,485	11,607	16,632

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	48	48	55	56	57	57	58	59	63	66	69	70	70	70	70
Diluted Weighted Avg Shares	47	48	54	56	57	57	58	61	62	66	69	70	74	74	72
Basic Weighted Avg Shares	47	48	54	56	57	57	58	59	61	65	68	69	70	70	70
Revenue per Share	3.26	4.41	4.57	4.16	4.65	6.41	8	9.58	12.18	13.97	16.23	18.82	24.33	29.56	38.5
EBITDA per Share	-0.73	-0.52	-0.32	0.06	-0.58	0.05	0.11	0.73	1.29	1.65	2.71	1.45	4.2	5.56	8.02
Operating Income per Share	-0.91	-0.75	-0.54	-0.16	-0.86	-0.19	-0.13	0.47	0.83	0.8	1.86	0.54	3.16	4.41	6.74
Basic EPS, GAAP	-0.98	-1.08	-0.83	-0.93	-1.29	-0.5	-0.46	0.06	0.19	0.11	0.25	0.07	2.96	5.97	3.51
Basic EPS from Cont Ops	-0.98	-1.08	-0.83	-0.86	-1.08	-0.48	-0.46	0.06	0.19	0.11	0.25	0.07	2.96	5.97	3.51
Diluted EPS, GAAP	-0.98	-1.08	-0.83	-0.93	-1.29	-0.5	-0.46	0.05	0.19	0.1	0.24	0.07	2.8	5.66	3.44
Diluted EPS from Cont Ops	-0.98	-1.08	-0.83	-0.86	-1.08	-0.48	-0.46	0.05	0.19	0.1	0.24	0.07	2.8	5.66	3.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.55	-0.61	0.06	0.16	-0.22	0.28	0.71	0.61	1.62	1.3	-1.01	1.72	2.09	6.14	8.09
Free Cash Flow per Basic Share	-0.78	-0.84	-0.07	-0.05	-0.41	-0.11	-0.68	-2.23	1.51	0.72	-1.17	1.22	1.61	6.01	7.7
Cash & Equivalents per Share	1.98	1.18	2.73	2.69	2.15	5.2	7.55	4.88	6	14.35	11.42	9.7	10.07	13.58	10.17
Book Value per Share	1.74	0.91	2.27	1.49	0.6	1.1	2.72	3.58	1.21	9.14	8.04	6.85	10.48	17.26	21.53
Tangible Book Value per Share	0.34	-0.34	1.26	0.57	-0.11	0.37	1.96	2.74	0.37	8.11	6.94	5.02	8.33	15.12	19.13