MarketAxess Holdings, Inc. Financial Ratios — MWI 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 (%)	17.44	21.64	27.49	23.21	26.5	29.39	30.14	30.79	29.74	34.71	25.84	23.58	21.74	20.45	19.46
Return on Assets (%)	14.7	19.09	23.99	20.39	23.45	26.09	26.7	27.08	24.83	26.19	18.02	15.95	14.25	14.41	13.24
Return on Capital (%)	17.44	21.64	27.49	23.21	26.5	29.39	30.14	30.79	27.77	31.33	23.74	21.87	20.47	19.44	17.03
Return on Invested Capital (%)	18.12	22.3	24.63	22.86	26.12	28.74	29.21	29.25	26.47	30.33	23.03	20.48	19	18.23	15.56
Gross Margin (%)	63.31	64.79	66.3	64.73	65.99	67.38	67.42	67.69	66.91	69.23	67.17	64.82	61.9	60.11	59.42
EBITDA Margin (%)	51.33	51.14	50.4	51.72	54.91	56.52	55.64	54.11	55.45	60.59	56.87	54.86	52.01	51.56	50.35
Operating Margin (%)	47.39	46.83	44.94	45.11	48.8	51.66	50.74	48.81	49.06	54.38	48.25	45.51	41.86	41.72	40.39
Incremental Operating Margin (%)	119.08	41.76	37.4	46.82	72.82	65.11	37.48	30.77	50.53	69.67	- -	- -	- -	40.05	3.32
Pretax Margin (%)	47.39	46.83	44.94	45.11	48.8	52.1	51.29	50.07	50.34	54.32	47.77	47.1	44.21	44.13	43.37
Profit Margin (%)	27.76	31.48	31.84	28.47	31.69	34.31	37.64	39.68	40.07	43.44	36.9	34.84	34.29	33.56	29.14
Net Income to Common Margin (%)	27.76	31.48	31.84	28.47	31.69	34.31	37.64	39.68	40.07	43.44	36.9	34.84	34.29	33.56	29.14
Effective Tax Rate (%)	39.29	30.87	36.09	36.89	35.07	34.15	26.6	20.74	20.4	20.03	22.77	26.03	22.44	23.95	32.72
Dvd Payout Ratio (%)	27.67	103.65	28.93	32	30.75	30.51	33.01	36.12	37.2	30.25	38.7	42.34	42.49	41.1	46.6
Sustainable Growth Rate (%)	12.62	-0.79	19.54	15.78	18.35	20.42	20.19	19.67	18.68	24.21	15.84	13.6	12.5	12.04	10.39

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	- -	- -	- -	- -	- -	- -	- -	- -	98	94	88	83	80	73	285
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	98	94	88	83	80	73	285
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.22	0.22	0.21	0.2	0.17	0.67
Net Debt/EBITDA	-1.92	-1.32	-1.1	-1.24	-1.2	-0.81	-0.76	-1.05	-0.95	-1.1	-1.27	-1.09	-1.15	-1.29	-0.7
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.25	0.26	0.25	0.25	0.21	0.83
Net Debt/EBIT	-2.08	-1.44	-1.24	-1.43	-1.35	-0.89	-0.84	-1.16	-1.08	-1.23	-1.5	-1.32	-1.43	-1.6	-0.88
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	365.64	472.07	562.9	197.39	263.17	286.52
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	352.5	451.29	544.13	192.69	256.96	281.01
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	328.13	400.52	466.97	158.86	212.91	229.88
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	1
Common Equity/Total Assets	89.41	86.73	87.7	87.98	88.99	88.63	88.56	87.4	80.64	71.73	68.04	67.24	64.16	77.61	59.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.72	9.8	8.49	7.65	6.16	5.23	24.6
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.29	8.93	7.83	7.1	5.8	4.97	19.74
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.26	7.03	5.78	5.14	3.95	4.06	14.73
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.72	9.8	8.49	7.65	6.16	5.23	24.6
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.29	8.93	7.83	7.1	5.8	4.97	19.74
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.26	7.03	5.78	5.14	3.95	4.06	14.73
Net Debt to Equity	-54.29	-53.11	-42.75	-50.54	-51.12	-35.95	-32.44	-40.52	-35.08	-48.25	-48.66	-39.84	-34.9	-39.21	-25.88
Net Debt/Capital (%)	-118.77	-113.27	-74.68	-102.2	-104.58	-56.12	-48.03	-68.13	-45.17	-78.4	-81.34	-58.76	-48.98	-59.39	-32.46
EBITDA	88	98	120	136	166	208	219	236	284	418	397	394	391	421	426
EBITDA-CapEx	81	92	105	131	162	201	207	200	271	403	380	381	382	411	418
Operating Income (Loss)	81	89	107	119	148	190	200	213	251	375	337	327	315	341	342

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	14.08	10.47	10.25	11.48	12.47	11.33	9.94	7.83	9.9	2.17	1.52	1.2	0.9	2.5	1.24
Current Ratio	16.14	12.27	12	13.14	14.6	13.34	11.69	9.01	11.47	4.03	3.05	2.76	2.31	4.41	2.77
Quick Ratio	16.14	12.27	12	13.14	14.6	13.34	11.69	9.01	11.47	3.8	2.7	2.4	2.03	3.81	2.4
CFO/Avg Current Liab	2.5	4.69	4.95	5.51	6.32	4.05	6.09	5.7	6.04	3.11	1	0.79	0.69	0.91	1.13
Common Equity/Total Assets	89.41	86.73	87.7	87.98	88.99	88.63	88.56	87.4	80.64	71.73	68.04	67.24	64.16	77.61	59.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.72	9.8	8.49	7.65	6.16	5.23	24.6
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.29	8.93	7.83	7.1	5.8	4.97	19.74
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.26	7.03	5.78	5.14	3.95	4.06	14.73
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.72	9.8	8.49	7.65	6.16	5.23	24.6
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.29	8.93	7.83	7.1	5.8	4.97	19.74
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.26	7.03	5.78	5.14	3.95	4.06	14.73
CFO/Total Liabilities	176.88	219.76	208.69	240.72	257.63	149.51	252.82	255.44	143.87	107.47	57.67	54.92	46.22	96.18	49.2
CFO/CapEx	9.06	15.83	5.93	23.76	25.97	14.06	13.9	6.24	21.63	26.95	16.13	22.01	35.79	38.75	46.58
Altman's Z-Score	21.6	25.2	37.4	38.61	55.78	57.04	71.01	55.45	49.36	37.65	22.22	15.16	11.95	16.02	8.33

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	5.56	5.68	7.32	7.73	8.16	8.07	7.62	7.91	8.55	9.73	9.74	10.09	8.94	8.99	8.78
Days Sales Outstanding	65.68	64.28	49.84	47.22	44.73	45.23	47.92	46.16	42.67	37.5	37.46	36.16	40.81	40.58	41.59
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	1,184	1,381	2,480	2,674	4,206	5,335	7,453	7,582	14,109	21,401	15,529	10,610	11,158	8,410	6,570
- Cash & Cash Equivalents	170	129	133	169	200	168	167	246	270	461	507	431	451	544	520
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	98	94	88	83	80	73	285
Enterprise Value	936	1,201	2,280	2,440	3,969	5,049	7,155	7,201	13,816	21,016	15,100	10,228	10,715	7,834	6,348
Total Capital	312	243	310	334	391	468	515	608	868	1,049	1,130	1,164	1,373	1,461	1,443
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.29	8.93	7.83	7.1	5.8	4.97	19.74
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.01	0.01	0.01	0.01	0.04
EV/Sales	5.45	6.29	9.55	9.29	13.09	13.73	18.19	16.53	27.02	30.5	21.6	14.24	14.24	9.59	7.5
EV/EBITDA	10.61	12.31	18.94	17.95	23.84	24.29	32.69	30.56	48.73	50.33	37.99	25.96	27.37	18.59	14.9
EV/EBIT	11.49	13.44	21.25	20.59	26.83	26.57	35.84	33.87	55.07	56.08	44.78	31.29	34.01	22.98	18.57
EV/Cash Flow to Firm	14.29	14.72	25.08	22.19	31.87	56.25	42.58	32.16	51.95	51.84	53.4	35.3	31.96	20.27	16.57
EV/Free Cash Flow to Firm	16.07	15.72	30.18	23.17	33.15	60.56	45.88	38.3	54.47	53.83	56.93	36.98	32.87	20.81	16.93
Diluted Market Cap	1,209	1,306	2,490	2,715	4,232	5,366	7,535	7,625	14,116	21,479	15,602	10,609	11,085	8,416	6,820
Diluted Enterprise Value	962	1,126	2,290	2,481	3,994	5,080	7,238	7,245	13,823	21,094	15,173	10,227	10,643	7,839	6,598
EV per Share	24.14	30.03	60.42	65.39	106.09	134.57	190.19	191.32	364.18	552.97	398.21	271.68	282.73	208.09	177.43
TTM Sales	172	191	239	263	303	368	393	436	511	689	699	718	753	817	846
TTM EBITDA	88	98	120	136	166	208	219	236	284	418	397	394	391	421	426
TTM Operating Income	81	89	107	119	148	190	200	213	251	375	337	327	315	341	342
TTM Cash Flow to Firm	65	82	91	110	125	90	168	224	266	405	283	290	335	386	383
TTM Free Cash Flow to Firm	58	76	76	105	120	83	156	188	254	390	265	277	326	377	375

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	20.76	17.09	32.97	25.78	35.35	64.37	48.32	40.55	55.65	55.15	58.97	38.43	34.17	22.43	18.24
EV/EBIT	11.49	13.44	21.25	20.59	26.83	26.57	35.84	33.87	55.07	56.08	44.78	31.29	34.01	22.98	18.57
Enterprise Value	936	1,201	2,280	2,440	3,969	5,049	7,155	7,201	13,816	21,016	15,100	10,228	10,715	7,834	6,348
Low Price	19.63	26.42	35.27	47.9	68.57	98.43	142.99	170.54	202.41	289.01	343.09	220.72	202.74	192.71	156.02
EV/Sales	5.45	6.29	9.55	9.29	13.09	13.73	18.19	16.53	27.02	30.5	21.6	14.24	14.24	9.59	7.5
EV/EBITDA	10.61	12.31	18.94	17.95	23.84	24.29	32.69	30.56	48.73	50.33	37.99	25.96	27.37	18.59	14.9
Price/Earnings	23.68	21	31.9	35.37	42.95	41.52	49.31	43.07	67.31	70.27	59.56	42.2	42.83	30.64	27.59
Price/Earnings Average	19.3	19.49	24.2	29.28	34.47	40.73	45.9	42.61	55.65	57.23	67.33	42.89	40.98	32.14	29.72
Price/Earnings High	23.94	22.94	33.74	35.37	42.95	51.56	51.12	48.13	76.82	72.94	83.97	61.18	57.21	40.42	34.6
Price/Earnings Low	15.23	16.06	17.11	23.65	26.2	28.74	35.59	36.46	36.63	36.07	49.9	33.05	29.5	26.43	23.44
Price/Book Value	3.79	5.69	7.99	8	10.77	11.4	14.48	12.47	18.32	22.41	14.91	9.81	8.63	6.06	5.73
Price/Book Value Average	3.09	5.28	6.06	6.62	8.64	11.18	13.48	12.34	15.15	18.25	16.86	9.98	8.26	6.35	6.18
Price/Book Value High	3.83	6.22	8.45	8	10.77	14.16	15.01	13.94	20.91	23.26	21.02	14.23	11.53	7.99	7.19
Price/Book Value Low	2.44	4.35	4.29	5.35	6.57	7.89	10.45	10.56	9.97	11.5	12.49	7.69	5.94	5.22	4.87
Price/Tangible Book Value	4.26	6.59	10.26	9.99	12.88	13.19	16.5	13.91	25.09	30.04	20.16	12.81	11.91	7.98	8.74
Price/Tangible Book Value Average	3.47	6.12	7.79	8.27	10.34	12.93	15.36	13.76	20.75	24.47	22.79	13.02	11.39	8.37	9.42
Price/Tangible Book Value High	4.31	7.2	10.86	9.99	12.88	16.37	17.1	15.54	28.64	31.18	28.43	18.57	15.9	10.53	10.97
Price/Tangible Book Value Low	2.74	5.04	5.51	6.67	7.85	9.13	11.91	11.77	13.66	15.42	16.89	10.03	8.2	6.88	7.43
Price/Sales	6.57	6.61	10.16	10.07	13.61	14.25	18.56	17.09	26.97	30.53	21.98	14.7	14.69	10.28	8.04
Price/Sales Average	5.36	6.13	7.71	8.34	10.92	13.97	17.28	16.91	22.3	24.86	24.84	14.94	14.05	10.78	8.66
Price/Sales High	6.64	7.22	10.74	10.07	13.61	17.69	19.24	19.1	30.78	31.69	30.98	21.31	19.62	13.56	10.08
Price/Sales Low	4.23	5.06	5.45	6.73	8.3	9.86	13.4	14.47	14.68	15.67	18.41	11.51	10.11	8.87	6.83
Price/Cash Flow	17.25	15.46	26.68	24.07	33.13	58.38	43.46	33.25	51.86	52.01	54.45	36.51	33.12	21.8	17.81
Price/Cash Flow Average	14.06	14.35	20.25	19.92	26.59	57.26	40.45	32.89	42.88	42.36	61.55	37.11	31.68	22.87	19.18
Price/Cash Flow High	17.44	16.89	28.22	24.07	33.13	72.49	45.06	37.15	59.19	53.98	76.77	52.93	44.23	28.77	22.33
Price/Cash Flow Low	11.1	11.83	14.31	16.09	20.21	40.41	31.37	28.15	28.22	26.69	45.62	28.59	22.81	18.81	15.13
Price/Free Cash Flow Average	16.92	15.86	25.02	21.34	28.37	63.14	44.97	40.12	46.02	44.92	66.65	39.05	32.68	23.52	19.64
Price/Free Cash Flow High	20.98	18.67	34.87	25.78	35.35	79.94	50.09	45.32	63.52	57.24	83.13	55.71	45.63	29.59	22.87
Price/Free Cash Flow Low	13.35	13.07	17.69	17.23	21.56	44.56	34.88	34.33	30.29	28.3	49.4	30.09	23.53	19.34	15.5
EV/Sales Average	4.17	5.77	7.04	7.53	10.35	13.45	16.87	16.35	22.24	24.73	24.5	14.48	13.6	10.09	8.1
EV/Sales High	5.52	6.96	10.15	9.29	13.09	17.24	18.88	18.58	30.92	31.67	30.71	20.88	19.21	12.87	9.47
EV/Sales Low	2.99	4.59	4.73	5.91	7.68	9.26	12.92	13.86	14.44	15.38	18	11.04	9.62	8.17	6.33
EV/EBITDA Average	8.13	11.29	13.97	14.57	18.85	23.8	30.33	30.21	40.11	40.82	43.08	26.4	26.14	19.57	16.09
EV/EBITDA High	10.75	13.61	20.14	17.95	23.84	30.5	33.94	34.34	55.76	52.27	54	38.07	36.94	24.97	18.82
EV/EBITDA Low	5.82	8.98	9.39	11.43	13.99	16.39	23.22	25.62	26.05	25.38	31.65	20.12	18.5	15.85	12.58
EV/EBIT Average	8.8	12.33	15.67	16.7	21.22	26.04	33.26	33.49	45.33	45.48	50.78	31.82	32.48	24.19	20.05
EV/EBIT High	11.65	14.87	22.58	20.59	26.83	33.36	37.21	38.07	63.02	58.25	63.65	45.89	45.9	30.86	23.45
EV/EBIT Low	6.3	9.81	10.53	13.11	15.74	17.93	25.46	28.4	29.44	28.28	37.3	24.25	22.99	19.59	15.68
Last Price	30.53	34.54	65.73	71.66	112.43	142.2	198.1	201.43	371.91	563.12	409.54	281.83	294.4	223.4	183.64
High Price	30.86	37.73	69.53	71.66	112.43	176.58	205.38	225.1	424.47	584.47	577.36	408.61	393.2	294.76	230.31
Enterprise Value Average	717	1,102	1,682	1,980	3,138	4,947	6,639	7,120	11,373	17,044	17,125	10,402	10,231	8,246	6,854
Enterprise Value High	949	1,329	2,423	2,440	3,969	6,339	7,429	8,092	15,810	21,827	21,463	15,001	14,459	10,520	8,018
Enterprise Value Low	513	877	1,130	1,554	2,328	3,407	5,082	6,038	7,386	10,598	12,580	7,928	7,241	6,678	5,360

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	39	40	38	37	37	38	38	38	38	38	38	38	38	38	36
Diluted Weighted Avg Shares	40	38	38	38	38	38	38	38	38	38	38	38	38	38	37
Basic Weighted Avg Shares	37	37	37	37	37	37	37	37	37	37	38	37	38	38	37
Revenue per Share	4.64	5.23	6.47	7.12	8.26	9.98	10.67	11.79	13.79	18.45	18.63	19.17	20.04	21.73	22.84
EBITDA per Share	2.38	2.67	3.26	3.68	4.54	5.64	5.94	6.38	7.65	11.18	10.6	10.52	10.43	11.21	11.5
Operating Income per Share	2.2	2.45	2.91	3.21	4.03	5.16	5.41	5.75	6.77	10.03	8.99	8.72	8.39	9.07	9.22
Basic EPS, GAAP	1.29	1.65	2.06	2.03	2.62	3.42	4.02	4.68	5.53	8.01	6.88	6.68	6.87	7.29	6.66
Basic EPS from Cont Ops	1.34	1.69	1.86	2.03	2.62	3.42	4.02	4.68	5.53	8.01	6.88	6.68	6.87	7.29	6.66
Diluted EPS, GAAP	1.2	1.59	2.01	1.97	2.55	3.34	3.89	4.57	5.4	7.85	6.77	6.65	6.85	7.28	6.64
Diluted EPS from Cont Ops	1.25	1.63	1.81	1.97	2.55	3.34	3.89	4.57	5.4	7.85	6.77	6.65	6.85	7.28	6.65
Dividend per Share	0.37	1.75	0.54	0.65	0.8	1.04	1.33	1.69	2.06	2.42	2.66	2.83	2.92	3	3.11
Cash Flow per Share	1.77	2.23	2.46	2.98	3.39	2.44	4.56	6.06	7.17	10.83	7.52	7.72	8.89	10.25	10.31
Free Cash Flow per Basic Share	1.57	2.09	2.05	2.85	3.26	2.26	4.23	5.09	6.84	10.43	7.05	7.37	8.64	9.98	10.09
Cash & Equivalents per Share	6.39	4.5	5.31	6.26	6.35	7.63	7.91	10.11	10.31	12.61	13.66	12.34	13.78	17.25	14.53
Book Value per Share	8.06	6.07	8.23	8.96	10.44	12.47	13.68	16.15	20.3	25.13	27.46	28.72	34.12	36.89	32.02
Tangible Book Value per Share	7.17	5.24	6.41	7.18	8.73	10.78	12.01	14.48	14.82	18.74	20.31	22	24.73	27.99	21