Regions Financial Corporation Financial Ratios — RN7 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 (%)	-3.25	7.05	6.98	7	6.23	6.9	7.68	11.44	10.28	6.3	14.49	13.87	13.15	11.11	12.18
Return on Assets (%)	-0.17	0.9	0.91	0.97	0.86	0.92	1.01	1.41	1.26	0.8	1.62	1.41	1.35	1.22	1.36
Return on Capital (%)	- -	4.78	5.18	5.54	4.61	4.69	5.13	6.52	5.72	4.57	11.89	11.52	10.9	8.56	8.91
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	3.02	31.6	31.07	32.23	28.3	30.21	33.45	33.95	33.96	20.94	49.95	40.14	34.41	33.23	36.45
Profit Margin (%)	-4.03	21.3	20.36	21.98	19.64	21.11	22.72	30.54	27.07	17.43	39.17	31.33	27.38	26.73	28.65
Net Income to Common Margin (%)	-8.04	18.85	19.76	20.99	18.46	19.95	21.56	29.43	25.71	15.79	37.29	29.95	26.08	25.05	27.39
Effective Tax Rate (%)	- -	29.02	33.69	32.58	29.74	30.65	33.28	19.8	20.3	16.74	21.59	21.94	20.44	19.58	21.4
Dvd Payout Ratio (%)	-48	-2.57	12.87	22.83	30.07	29.08	29.4	30.05	38.39	60.04	24.79	30.89	39.83	49.32	44.06
Sustainable Growth Rate (%)	-4.8	7.24	6.08	5.4	4.36	4.89	5.42	8	6.33	2.52	10.9	9.58	7.91	5.63	6.81

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	8,844	5,986	4,830	3,962	8,359	7,763	8,632	14,024	9,929	3,569	2,407	2,284	2,330	6,493	4,884
ST Debt	734	125	- -	500	10	- -	500	1,600	2,050	- -	- -	- -	- -	500	750
LT Debt	8,110	5,861	4,830	3,462	8,349	7,763	8,132	12,424	7,879	3,569	2,407	2,284	2,330	5,993	4,134
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.3	12.38	13.05	13.37	12.71	12.58	12.37	11.35	11.87	11.16	10.23	9.2	10.36	10.28	11.13
Long-Term Debt/Equity (%)	49.15	37.82	30.63	20.52	49.57	46.59	50.22	82.33	48.35	19.71	13.13	14.32	13.32	33.46	21.64
Long-Term Debt/Capital (%)	32	27.28	23.45	16.62	33.13	31.78	32.76	42.67	30.04	16.46	11.61	12.53	11.75	24.56	17.23
Long-Term Debt/Total Assets (%)	6.38	4.83	4.11	2.9	6.62	6.16	6.54	9.88	6.24	2.42	1.48	1.47	1.53	3.81	2.6
Total Debt/Equity (%)	53.6	38.62	30.63	23.48	49.63	46.59	53.31	92.94	60.93	19.71	13.13	14.32	13.32	36.25	25.57
Total Debt/Capital (%)	34.9	27.86	23.45	19.02	33.17	31.78	34.77	48.17	37.86	16.46	11.61	12.53	11.75	26.61	20.36
Total Debt/Total Assets (%)	6.96	4.93	4.11	3.31	6.63	6.16	6.94	11.16	7.87	2.42	1.48	1.47	1.53	4.13	3.08
Net Debt to Equity	10.9	3.21	-2.81	0.34	18.08	13.96	29.16	69.49	35.69	-79.44	-147.35	-56.07	-25.56	-23.56	-31.53
Net Debt/Capital (%)	9.83	3.11	-2.89	0.34	15.31	12.25	22.57	41	26.3	-386.33	311.18	-127.61	-34.33	-30.82	-46.05
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.3	12.38	13.05	13.37	12.71	12.58	12.37	11.35	11.87	11.16	10.23	9.2	10.36	10.28	11.13
Long-Term Debt/Equity (%)	49.15	37.82	30.63	20.52	49.57	46.59	50.22	82.33	48.35	19.71	13.13	14.32	13.32	33.46	21.64
Long-Term Debt/Capital (%)	32	27.28	23.45	16.62	33.13	31.78	32.76	42.67	30.04	16.46	11.61	12.53	11.75	24.56	17.23
Long-Term Debt/Total Assets (%)	6.38	4.83	4.11	2.9	6.62	6.16	6.54	9.88	6.24	2.42	1.48	1.47	1.53	3.81	2.6
Total Debt/Equity (%)	53.6	38.62	30.63	23.48	49.63	46.59	53.31	92.94	60.93	19.71	13.13	14.32	13.32	36.25	25.57
Total Debt/Capital (%)	34.9	27.86	23.45	19.02	33.17	31.78	34.77	48.17	37.86	16.46	11.61	12.53	11.75	26.61	20.36
Total Debt/Total Assets (%)	6.96	4.93	4.11	3.31	6.63	6.16	6.94	11.16	7.87	2.42	1.48	1.47	1.53	4.13	3.08
CFO/Total Liabilities	4.3	2.31	3.69	2.05	1.46	1.86	2.12	2.06	2.35	1.8	2.1	2.23	1.71	1.15	1.56
CFO/CapEx	23.65	13.56	17.5	8.01	4.29	31.83	12.03	32.04	107.54	39.39	42.08	10.77	14.7	10.95	72.7
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	13.64	14.91	16.31	16.75	17.19	17.27	16.95	16.18	15.86	17.73	19.36	17.27	13.47	11.94	13.17
Days Sales Outstanding	26.75	24.47	22.37	21.79	21.23	21.14	21.53	22.56	23.01	20.59	18.86	21.14	27.1	30.56	27.72
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	5,450	9,869	13,558	14,466	12,569	17,152	19,695	13,729	16,406	15,126	20,595	20,013	17,869	21,185	23,838
- Cash & Cash Equivalents	7,045	5,489	5,273	3,904	5,314	5,436	3,911	3,538	4,114	17,956	29,411	11,227	6,801	10,712	10,907
+ Preferred Equity and Hybrid Capital	3,419	482	450	884	820	820	820	820	1,310	1,656	1,659	1,659	1,659	1,715	1,369
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	64	31	60
+ Total Debt	8,844	5,986	4,830	3,962	8,359	7,763	8,632	14,024	9,929	3,569	2,407	2,284	2,330	6,493	4,884
Enterprise Value	-13,803	-16,396	-7,920	-6,645	-6,276	-3,482	1,833	2,306	925	-24,759	-33,231	-15,200	-12,983	-7,512	-5,345
Total Capital	25,343	21,485	20,598	20,835	25,203	24,427	24,824	29,114	26,224	21,680	20,733	18,235	19,823	24,403	23,987
Total Debt/Capital (%)	34.9	27.86	23.45	19.02	33.17	31.78	34.77	48.17	37.86	16.46	11.61	12.53	11.75	26.61	20.36
Total Debt / EV	-0.64	-0.37	-0.61	-0.6	-1.33	-2.23	4.71	6.08	10.73	-0.14	-0.07	-0.15	-0.18	-0.86	-0.91
EV/Sales	- -	- -	- -	- -	- -	- -	0.33	0.4	0.16	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.8	1.01	0.36	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.87	1.05	0.36	- -	- -	- -	- -	- -	- -
Diluted Market Cap	4,325	9,686	13,876	14,820	12,924	17,808	20,806	14,719	17,122	15,150	21,056	20,173	18,172	21,407	24,634
Diluted Enterprise Value	-14,928	-16,579	-7,602	-6,291	-5,921	-2,826	2,944	3,296	1,641	-24,735	-32,770	-15,040	-12,680	-7,290	-4,549
EV per Share	- -	- -	- -	- -	- -	- -	1.62	2.24	0.97	- -	- -	- -	- -	- -	- -
TTM Sales	5,335	5,257	5,359	5,218	5,406	5,509	5,560	5,759	5,845	6,275	6,436	7,165	7,576	7,083	7,526
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	2,441	3,745	2,107	1,599	2,037	2,297	2,275	2,581	2,324	3,030	3,102	2,308	1,598	2,181
TTM Free Cash Flow to Firm	- -	2,261	3,531	1,844	1,226	1,973	2,106	2,204	2,557	2,265	2,958	2,814	2,151	1,452	2,151

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	0.95	4.28	3.93	8.04	10.54	9.03	9.88	6.68	6.7	6.69	7.12	7.17	8.45	14.74	11.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-13,803	-16,396	-7,920	-6,645	-6,276	-3,482	1,833	2,306	925	-24,759	-33,231	-15,200	-12,983	-7,512	-5,345
Low Price	2.89	4.26	7.22	9.08	8.63	6.95	12.88	12.59	12.84	7.25	15.87	18.05	13.83	17.57	17.63
EV/Sales	- -	- -	- -	- -	- -	- -	0.33	0.4	0.16	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	9.73	12.96	13.42	12.86	16.13	17.18	8.61	11.35	15.24	8.71	9.33	9.18	12.04	11.9
Price/Earnings Average	- -	8.9	11.85	12.91	12.86	10.92	14.42	11.56	10.03	11.98	8.2	9.28	8.75	10.83	10.35
Price/Earnings High	- -	10.59	13.73	14.14	14.17	16.64	17.18	12.85	11.35	16.31	9.58	10.94	11.3	14.31	12.05
Price/Earnings Low	- -	5.93	9.52	11.41	11.45	7.93	12.74	8.11	8.5	7.02	6.32	7.86	6.55	9.07	7.63
Price/Book Value	0.42	0.66	0.89	0.9	0.78	1.08	1.28	0.96	1.09	0.92	1.24	1.4	1.13	1.31	1.35
Price/Book Value Average	0.55	0.6	0.81	0.87	0.78	0.73	1.08	1.29	0.97	0.72	1.16	1.39	1.08	1.18	1.17
Price/Book Value High	0.77	0.72	0.94	0.95	0.86	1.12	1.28	1.44	1.09	0.98	1.36	1.64	1.39	1.56	1.37
Price/Book Value Low	0.28	0.4	0.65	0.77	0.7	0.53	0.95	0.91	0.82	0.42	0.9	1.18	0.81	0.99	0.87
Price/Tangible Book Value	0.71	1.02	1.37	1.36	1.18	1.65	1.98	1.54	1.69	1.39	2.02	2.67	2	2.29	2.2
Price/Tangible Book Value Average	0.95	0.93	1.25	1.31	1.18	1.12	1.66	2.07	1.5	1.1	1.9	2.66	1.91	2.06	1.91
Price/Tangible Book Value High	1.32	1.11	1.45	1.43	1.3	1.7	1.98	2.3	1.69	1.49	2.22	3.13	2.46	2.72	2.23
Price/Tangible Book Value Low	0.48	0.62	1	1.16	1.05	0.81	1.47	1.45	1.27	0.64	1.47	2.25	1.43	1.72	1.41
Price/Sales	0.81	1.83	2.56	2.82	2.37	3.22	3.7	2.53	2.92	2.41	3.25	2.79	2.39	3.02	3.26
Price/Sales Average	1.07	1.68	2.34	2.71	2.37	2.18	3.11	3.4	2.58	1.89	3.06	2.78	2.28	2.71	2.83
Price/Sales High	1.5	2	2.71	2.97	2.62	3.32	3.7	3.78	2.92	2.58	3.57	3.28	2.95	3.58	3.3
Price/Sales Low	0.54	1.12	1.88	2.39	2.11	1.58	2.75	2.39	2.19	1.11	2.36	2.36	1.71	2.27	2.09
Price/Cash Flow	0.91	3.95	3.67	6.97	8.03	8.7	8.97	6.41	6.61	6.5	6.9	6.46	7.86	13.37	11.24
Price/Cash Flow Average	1.2	3.61	3.35	6.71	8.02	5.89	7.53	8.61	5.84	5.11	6.5	6.42	7.49	12.03	9.78
Price/Cash Flow High	1.68	4.3	3.88	7.35	8.84	8.98	8.97	9.57	6.61	6.96	7.59	7.57	9.67	15.89	11.39
Price/Cash Flow Low	0.6	2.41	2.69	5.93	7.15	4.28	6.65	6.04	4.95	2.99	5.01	5.44	5.61	10.07	7.21
Price/Free Cash Flow Average	1.26	3.92	3.59	7.73	10.54	6.11	8.29	8.97	5.92	5.26	6.7	7.13	8.06	13.27	9.96
Price/Free Cash Flow High	1.76	4.66	4.16	8.47	11.61	9.31	9.88	9.97	6.7	7.16	7.83	8.4	10.4	17.52	11.6
Price/Free Cash Flow Low	0.63	2.61	2.89	6.83	9.39	4.44	7.33	6.3	5.02	3.08	5.17	6.04	6.03	11.11	7.35
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.22	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	0.33	1.58	0.16	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.26	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	4.33	6.98	9.84	10.68	9.69	14.12	17.37	13.36	17.14	15.75	21.86	21.42	19.37	23.32	27.49
High Price	8.03	7.6	10.42	11.26	10.67	14.57	17.37	19.94	17.14	16.85	24.04	25.1	23.85	27.72	27.84
Enterprise Value Average	-12,023	-17,240	-9,081	-7,196	-6,281	-9,024	-1,333	7,017	-971	-27,996	-34,430	-15,302	-13,812	-9,634	-8,447
Enterprise Value High	-9,140	-15,521	-7,121	-5,864	-5,001	-2,938	1,833	9,073	925	-23,697	-31,182	-11,755	-8,858	-3,517	-5,045
Enterprise Value Low	-15,618	-20,248	-11,524	-8,813	-7,655	-12,195	-3,253	1,520	-3,187	-32,921	-38,879	-18,344	-18,097	-12,735	-13,894

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	1,259	1,413	1,378	1,354	1,297	1,215	1,134	1,028	957	960	942	934	922	908	867
Diluted Weighted Avg Shares	999	1,387	1,410	1,387	1,334	1,261	1,198	1,102	999	962	963	942	938	918	896
Basic Weighted Avg Shares	995	1,381	1,395	1,375	1,325	1,255	1,186	1,092	995	959	956	935	936	916	892
Revenue per Share	5.36	3.81	3.84	3.79	4.08	4.39	4.69	5.27	5.87	6.54	6.73	7.66	8.09	7.73	8.44
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.43	0.72	0.76	0.8	0.75	0.88	1.01	1.55	1.51	1.03	2.51	2.3	2.11	1.94	2.31
Basic EPS from Cont Ops	0.19	0.85	0.79	0.82	0.81	0.92	1.05	1.44	1.59	1.14	2.64	2.4	2.22	2.07	2.42
Diluted EPS, GAAP	-0.43	0.71	0.75	0.79	0.75	0.87	1	1.54	1.5	1.03	2.49	2.28	2.11	1.93	2.3
Diluted EPS from Cont Ops	0.19	0.85	0.78	0.82	0.81	0.92	1.04	1.42	1.58	1.14	2.62	2.38	2.21	2.06	2.41
Dividend per Share	0.23	0.07	0.12	0.22	0.28	0.3	0.35	0.47	0.66	0.73	0.75	0.81	0.95	1.09	1.12
Cash Flow per Share	4.78	1.77	2.68	1.53	1.21	1.62	1.94	2.08	2.59	2.42	3.17	3.32	2.47	1.74	2.45
Free Cash Flow per Basic Share	4.57	1.64	2.53	1.34	0.93	1.57	1.78	2.02	2.57	2.36	3.09	3.01	2.3	1.59	2.41
Cash & Equivalents per Share	25.04	23.16	19.42	19.17	21.6	24.06	24.08	25.56	27.91	46.97	61.46	41.91	37.84	40.66	40.94
Book Value per Share	10.39	10.63	11.12	11.81	12.35	13.04	13.55	13.88	15.65	17.13	17.69	15.29	17.1	17.79	20.38
Tangible Book Value per Share	6.06	6.84	7.19	7.86	8.2	8.56	8.78	8.67	10.12	11.29	10.83	8.02	9.68	10.19	12.49