Monster Beverage Corporation Financial Ratios — MOB 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 (%)	31.67	41.89	41.38	38.54	17.29	17.51	22.72	26.46	28.47	30.21	23.49	17.53	21.38	21.27	26.81
Return on Assets (%)	23.42	28.27	27.49	28.77	14.56	14.66	18.35	21.31	22.9	24.83	19.67	14.8	18.14	17.34	21.52
Return on Capital (%)	31.66	41.89	41.38	38.54	17.29	17.51	22.72	26.46	28.47	30.21	23.49	17.53	21.38	20.73	26.13
Return on Invested Capital (%)	31.4	41.58	41.67	38.4	17.31	17.58	22.61	26.19	28.13	30.23	23.35	17.64	20.18	20.11	25.42
Gross Margin (%)	52.51	51.71	52.21	54.36	59.95	63.68	63.45	60.29	59.95	59.23	56.1	50.3	53.14	54.04	55.85
EBITDA Margin (%)	27.8	27.72	26.52	31.37	33.96	36.93	37.03	35.21	34.84	36.75	33.34	26.08	28.32	26.84	30.55
Operating Margin (%)	26.8	26.72	25.5	30.33	26.89	35.59	35.58	33.72	33.4	35.51	32.44	25.11	27.36	25.76	29.17
Incremental Operating Margin (%)	27.2	26.35	12	79.93	- -	108.05	35.49	19.36	30.31	57.87	17.43	- -	44.47	- -	61.01
Pretax Margin (%)	26.85	26.65	25.1	30.26	32.75	35.41	35.67	33.97	33.71	35.36	32.51	24.91	28.97	26.55	29.93
Profit Margin (%)	16.8	16.5	15.08	19.6	20.08	23.37	24.36	26.08	26.37	30.65	24.86	18.88	22.84	20.14	22.97
Net Income to Common Margin (%)	16.8	16.5	15.08	19.6	20.08	23.37	24.36	26.08	26.37	30.65	24.86	18.88	22.84	20.14	22.97
Effective Tax Rate (%)	37.41	38.08	39.94	35.21	38.68	33.99	31.7	23.22	21.76	13.32	23.53	24.2	21.15	24.15	23.25
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	31.67	41.89	41.38	38.54	17.29	17.51	22.72	26.46	28.47	30.21	23.49	17.53	21.38	21.27	26.81

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	374	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	374	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	- -
Net Debt/EBITDA	-0.76	-0.39	-0.35	-0.48	-2.35	-0.34	-0.42	-0.48	-0.55	-0.7	-0.72	-0.79	-1.14	-0.58	-0.82
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	- -
Net Debt/EBIT	-0.79	-0.4	-0.37	-0.5	-2.43	-0.35	-0.44	-0.5	-0.57	-0.72	-0.74	-0.82	-1.18	-0.6	-0.86
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	71.87	61.76	69.85	78.15	86.33	80.17	81.3	79.77	80.99	83.2	84.14	84.71	84.95	77.18	82.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.84	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.84	- -
Net Debt to Equity	-36.7	-34.53	-21.3	-24.44	-45.23	-11.34	-13.57	-17.66	-19.13	-22.87	-20.2	-18.61	-27.92	-19.46	-25.3
Net Debt/Capital (%)	-57.97	-52.74	-27.06	-32.35	-82.59	-12.79	-15.7	-21.44	-23.65	-29.66	-25.31	-22.86	-38.74	-24.16	-33.87
EBITDA	474	571	596	773	925	1,126	1,248	1,341	1,464	1,690	1,848	1,646	2,022	2,011	2,534
EBITDA-CapEx	443	522	544	742	882	1,021	1,155	1,266	1,353	1,623	1,790	1,434	1,788	1,704	2,376
Operating Income (Loss)	456	551	573	748	732	1,085	1,199	1,284	1,403	1,633	1,797	1,585	1,953	1,930	2,419

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	2.9	1.11	1.94	3.24	7.12	1.27	2.14	1.59	2.01	2.75	3.19	2.66	2.8	1.4	1.91
Current Ratio	4.44	2.89	3.74	4.65	8.77	3.04	3.72	3	3.5	4.19	4.85	4.76	4.81	3.32	3.7
Quick Ratio	3.72	1.93	2.88	4.03	8.28	2.49	2.95	2.4	2.83	3.64	4.12	3.68	3.83	2.51	3.03
CFO/Avg Current Liab	1.69	1.04	1.13	1.78	1.36	1.59	1.92	2	1.76	1.93	1.35	0.9	1.59	1.71	1.65
Common Equity/Total Assets	71.87	61.76	69.85	78.15	86.33	80.17	81.3	79.77	80.99	83.2	84.14	84.71	84.95	77.18	82.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.84	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.84	- -
CFO/Total Liabilities	87.11	72.11	79.87	141.01	68.61	85.14	110.26	126.84	113.76	130.94	93.37	70	117.83	109.49	120.94
CFO/CapEx	10.88	5.84	6.59	19.05	12.3	6.66	10.61	15.51	10.09	20.28	20.12	4.18	7.32	6.29	13.32
Altman's Z-Score	16.65	- -	- -	- -	26.79	24.62	29.48	24.44	27.43	33.57	29.52	30.35	28.57	22.86	30.82

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	10.65	9.05	8.43	8.54	8.59	7.61	7.51	8.15	8.2	7.62	7.09	6.6	6.46	6.2	5.84
Days Sales Outstanding	34.28	40.34	43.29	42.72	42.48	47.94	48.62	44.77	44.53	47.87	51.47	55.32	56.49	58.84	62.48
Inventory Turnover	5.24	5.55	5.06	5.68	6.59	6.96	5.9	5.67	5.27	5.4	5.25	4.1	3.51	4.03	4.77
Days Inventory Outstanding	69.68	65.79	72.18	64.24	55.36	52.42	61.91	64.4	69.26	67.54	69.5	88.97	104.02	90.54	76.58
Accounts Payable Turnover	8.15	8.66	8.85	8.73	7.87	6.59	6.03	6.2	6.75	6.47	7.68	8.2	6.71	6.23	7.21
Accounts Payable Turnover Days	44.79	42.15	41.24	41.81	46.38	55.42	60.48	58.86	54.05	56.4	47.51	44.51	54.44	58.63	50.6
Cash Conversion Cycle	59.17	63.98	74.23	65.15	51.45	44.95	50.04	50.31	59.74	59.01	73.45	99.77	106.08	90.74	88.46
Inventory to Cash Days	-35.4	-25.46	-28.88	-21.52	-12.88	-4.48	-13.29	-19.62	-24.74	-19.67	-18.03	-33.65	-47.53	-31.7	-14.1
Inventories	156	203	221	175	156	162	256	278	361	333	593	936	971	737	800
Raw Materials	51	65	68	60	52	59	79	94	135	155	350	467	330	233	323
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1
Finished Goods	105	138	153	115	104	103	177	183	226	178	243	467	640	503	476
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	7,745	- -	- -	- -	30,427	25,566	35,859	26,677	34,227	48,340	50,630	53,427	59,742	50,964	75,585
- Cash & Cash Equivalents	359	223	211	370	2,175	378	529	638	798	1,180	1,326	1,307	2,298	1,533	2,088
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	374	- -
Enterprise Value	6,974	- -	- -	- -	27,507	24,968	34,657	25,718	32,896	46,278	47,553	50,757	56,488	49,804	72,820
Total Capital	979	644	992	1,515	4,809	3,330	3,895	3,611	4,171	5,161	6,567	7,025	8,229	6,332	8,254
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -
EV/Sales	4.09	- -	- -	- -	10.1	8.19	10.29	6.76	7.83	10.06	8.58	8.04	7.91	6.65	8.78
EV/EBITDA	14.73	- -	- -	- -	29.75	22.17	27.78	19.18	22.47	27.38	25.74	30.84	27.93	24.77	28.74
EV/EBIT	15.28	- -	- -	- -	30.78	23	28.91	20.04	23.45	28.34	26.46	32.03	28.92	25.8	30.1
EV/Cash Flow to Firm	20.89	- -	- -	- -	52.62	35.6	35.09	22.14	29.54	33.92	41.15	57.18	32.89	25.82	34.71
EV/Free Cash Flow to Firm	23.01	- -	- -	- -	57.28	41.89	38.74	23.66	32.79	35.68	43.3	75.14	38.09	30.7	37.52
Diluted Market Cap	8,295	- -	- -	- -	28,881	27,066	36,545	27,686	34,859	48,954	51,234	54,544	60,683	53,060	76,075
Diluted Enterprise Value	7,525	- -	- -	- -	25,961	26,468	35,344	26,728	33,528	46,892	48,158	51,875	57,430	51,901	73,310
EV per Share	3.33	- -	- -	- -	11.3	11.02	15.3	11.83	15.32	21.91	22.46	24.3	27.12	25.59	37.22
TTM Sales	1,703	2,061	2,246	2,465	2,723	3,049	3,369	3,807	4,201	4,599	5,541	6,311	7,140	7,493	8,294
TTM EBITDA	474	571	596	773	925	1,126	1,248	1,341	1,464	1,690	1,848	1,646	2,022	2,011	2,534
TTM Operating Income	456	551	573	748	732	1,085	1,199	1,284	1,403	1,633	1,797	1,585	1,953	1,930	2,419
TTM Cash Flow to Firm	334	288	342	597	523	701	988	1,162	1,114	1,364	1,156	888	1,718	1,929	2,098
TTM Free Cash Flow to Firm	303	238	290	566	480	596	895	1,087	1,003	1,297	1,098	676	1,483	1,622	1,941

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	27.36	- -	- -	- -	60.14	45.41	40.85	25.47	34.74	37.75	46.65	80.74	40.92	32.71	39.2
EV/EBIT	15.28	- -	- -	- -	30.78	23	28.91	20.04	23.45	28.34	26.46	32.03	28.92	25.8	30.1
Enterprise Value	6,974	- -	- -	- -	27,507	24,968	34,657	25,718	32,896	46,278	47,553	50,757	56,488	49,804	72,820
Low Price	3.57	- -	- -	- -	10.42	9.48	10.4	12.02	12.04	12.75	20.49	18.35	23.74	22.48	23.07
EV/Sales	4.09	- -	- -	- -	10.1	8.19	10.29	6.76	7.83	10.06	8.58	8.04	7.91	6.65	8.78
EV/EBITDA	14.73	- -	- -	- -	29.75	22.17	27.78	19.18	22.47	27.38	25.74	30.84	27.93	24.77	28.74
Price/Earnings	27.36	- -	- -	- -	51.79	37.22	43.73	27.53	31.21	34.39	36.72	45.22	36.75	34.86	39.58
Price/Earnings Average	26.93	- -	- -	- -	49.03	39.32	35.64	32.47	28.92	27.5	35.24	39.82	34.99	35.41	31.59
Price/Earnings High	27.36	- -	- -	- -	55.82	44.66	44.96	39	32.68	34.39	38.17	46.24	38.54	40.69	39.69
Price/Earnings Low	26.4	- -	- -	- -	43.19	31.27	28.73	26.97	23.57	19.17	31.46	32.44	30.42	29.93	23.63
Price/Book Value	7.91	- -	- -	- -	6.33	7.68	9.21	7.39	8.21	9.37	7.71	7.61	7.26	8.55	9.16
Price/Book Value Average	7.79	- -	- -	- -	5.99	8.11	7.5	8.71	7.6	7.49	7.4	6.7	6.91	8.69	7.31
Price/Book Value High	7.91	- -	- -	- -	6.82	9.21	9.46	10.47	8.59	9.37	8.02	7.78	7.61	9.98	9.18
Price/Book Value Low	7.63	- -	- -	- -	5.28	6.45	6.05	7.24	6.2	5.22	6.61	5.46	6.01	7.34	5.47
Price/Tangible Book Value	8.32	- -	- -	- -	9.81	26.48	23.44	21.63	19.15	17.45	12.16	12.18	11.1	15.87	13.64
Price/Tangible Book Value Average	8.19	- -	- -	- -	9.29	27.98	19.1	25.51	17.74	13.95	11.67	10.72	10.57	16.11	10.88
Price/Tangible Book Value High	8.32	- -	- -	- -	10.57	31.77	24.1	30.64	20.05	17.45	12.65	12.46	11.64	18.52	13.67
Price/Tangible Book Value Low	8.03	- -	- -	- -	8.18	22.25	15.4	21.19	14.46	9.73	10.42	8.74	9.19	13.62	8.14
Price/Sales	4.6	- -	- -	- -	10.4	8.7	10.65	7.18	8.23	10.54	9.13	8.54	8.39	7.02	9.09
Price/Sales Average	4.53	- -	- -	- -	9.85	9.19	8.68	8.47	7.63	8.43	8.76	7.52	7.99	7.13	7.26
Price/Sales High	4.6	- -	- -	- -	11.21	10.44	10.95	10.17	8.62	10.54	9.49	8.73	8.8	8.19	9.12
Price/Sales Low	4.44	- -	- -	- -	8.67	7.31	7	7.03	6.22	5.88	7.82	6.13	6.95	6.03	5.43
Price/Cash Flow	23.46	- -	- -	- -	54.17	37.82	36.33	23.53	31.05	35.54	43.76	60.7	34.89	27.28	35.94
Price/Cash Flow Average	23.09	- -	- -	- -	51.29	39.96	29.61	27.75	28.77	28.42	42.01	53.45	33.22	27.71	28.69
Price/Cash Flow High	23.46	- -	- -	- -	58.38	45.38	37.36	33.33	32.51	35.54	45.5	62.08	36.59	31.84	36.04
Price/Cash Flow Low	22.64	- -	- -	- -	45.18	31.78	23.87	23.05	23.44	19.81	37.5	43.55	28.88	23.42	21.46
Price/Free Cash Flow Average	26.94	- -	- -	- -	56.94	47.98	33.29	30.04	32.19	30.18	44.78	71.09	38.96	33.22	31.29
Price/Free Cash Flow High	27.36	- -	- -	- -	64.82	54.49	42	36.08	36.38	37.75	48.5	82.57	42.91	38.17	39.31
Price/Free Cash Flow Low	26.41	- -	- -	- -	50.15	38.15	26.84	24.95	26.23	21.04	39.97	57.93	33.87	28.08	23.41
EV/Sales Average	4.02	- -	- -	- -	9.51	8.66	8.32	8.01	7.23	7.96	8.22	7.03	7.51	6.75	6.94
EV/Sales High	4.09	- -	- -	- -	10.97	9.86	10.59	9.67	8.21	10.06	8.94	8.23	8.32	7.78	8.8
EV/Sales Low	3.94	- -	- -	- -	8.25	6.85	6.64	6.61	5.84	5.41	7.27	5.65	6.47	5.68	5.11
EV/EBITDA Average	14.47	- -	- -	- -	28	23.45	22.46	22.75	20.76	21.65	24.64	26.96	26.52	25.16	22.72
EV/EBITDA High	14.73	- -	- -	- -	32.31	26.71	28.59	27.47	23.58	27.38	26.83	31.57	29.37	29	28.82
EV/EBITDA Low	14.16	- -	- -	- -	24.29	18.54	17.92	18.78	16.75	14.72	21.82	21.67	22.85	21.18	16.72
EV/EBIT Average	15.02	- -	- -	- -	28.97	24.34	23.37	23.76	21.66	22.41	25.33	28	27.46	26.21	23.79
EV/EBIT High	15.28	- -	- -	- -	33.43	27.71	29.75	28.69	24.6	28.34	27.57	32.79	30.41	30.21	30.19
EV/EBIT Low	14.69	- -	- -	- -	25.13	19.24	18.65	19.61	17.47	15.24	22.42	22.5	23.65	22.06	17.51
Last Price	3.7	- -	- -	- -	12.5	11.28	15.83	12.27	15.94	22.88	23.91	25.57	28.68	26.19	38.64
High Price	3.7	- -	- -	- -	13.47	13.54	16.28	17.38	16.69	22.88	24.86	26.15	30.08	30.56	38.75
Enterprise Value Average	6,854	- -	- -	- -	25,888	26,412	28,019	30,505	30,383	36,591	45,523	44,374	53,636	50,596	57,567
Enterprise Value High	6,974	- -	- -	- -	29,874	30,076	35,666	36,830	34,510	46,278	49,564	51,968	59,398	58,316	73,031
Enterprise Value Low	6,703	- -	- -	- -	22,455	20,881	22,357	25,177	24,513	24,881	40,306	35,661	46,203	42,592	42,371

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	2,091	1,989	2,002	2,013	2,435	2,266	2,265	2,175	2,147	2,112	2,117	2,089	2,083	1,946	1,956
Diluted Weighted Avg Shares	2,240	2,197	2,081	2,091	2,311	2,399	2,309	2,257	2,186	2,139	2,143	2,133	2,116	2,026	1,969
Basic Weighted Avg Shares	2,115	2,085	2,000	2,007	2,266	2,351	2,267	2,229	2,169	2,119	2,115	2,107	2,090	2,009	1,952
Revenue per Share	0.81	0.99	1.12	1.23	1.2	1.3	1.49	1.71	1.94	2.17	2.62	3	3.42	3.73	4.25
EBITDA per Share	0.22	0.27	0.3	0.39	0.41	0.48	0.55	0.6	0.67	0.8	0.87	0.78	0.97	1	1.3
Operating Income per Share	0.22	0.26	0.29	0.37	0.32	0.46	0.53	0.58	0.65	0.77	0.85	0.75	0.93	0.96	1.24
Basic EPS, GAAP	0.14	0.16	0.17	0.24	0.24	0.3	0.36	0.45	0.51	0.67	0.65	0.57	0.78	0.75	0.98
Basic EPS from Cont Ops	0.14	0.16	0.17	0.24	0.24	0.3	0.36	0.45	0.51	0.67	0.65	0.57	0.78	0.75	0.98
Diluted EPS, GAAP	0.13	0.15	0.16	0.23	0.24	0.3	0.36	0.44	0.51	0.66	0.64	0.56	0.77	0.74	0.97
Diluted EPS from Cont Ops	0.13	0.15	0.16	0.23	0.24	0.3	0.36	0.44	0.51	0.66	0.64	0.56	0.77	0.74	0.97
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.16	0.14	0.17	0.3	0.23	0.3	0.44	0.52	0.51	0.64	0.55	0.42	0.82	0.96	1.08
Free Cash Flow per Basic Share	0.14	0.11	0.15	0.28	0.21	0.25	0.39	0.49	0.46	0.61	0.52	0.32	0.71	0.81	0.99
Cash & Equivalents per Share	0.37	0.16	0.31	0.57	1.2	0.26	0.53	0.44	0.62	0.98	1.45	1.28	1.56	0.79	1.41
Book Value per Share	0.47	0.32	0.5	0.75	1.98	1.47	1.72	1.66	1.94	2.44	3.1	3.36	3.95	3.06	4.22
Tangible Book Value per Share	0.45	0.3	0.46	0.73	1.27	0.43	0.68	0.57	0.83	1.31	1.97	2.1	2.58	1.65	2.83