Workday, Inc. Financial Ratios — W7D Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	-19.39	-21.44	-24.32	-31.89	-22.49	-23.64	-21.63	-9.8	0.74	-7.25	20.21	6.15	8.23
Return on Assets (%)	-47.79	-20	-11	-10.96	-10.83	-12.83	-7.82	-7.99	-7.79	-3.64	0.3	-3.06	9.23	3.06	3.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.22	6.42
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.88	4.13
Gross Margin (%)	51.37	57.42	62.3	66.39	67.63	69.29	70.63	70.41	70.63	72.25	72.21	72.49	75.6	75.5	75.7
EBITDA Margin (%)	-51.42	-36.59	-25.29	-19.86	-14.17	-15.7	-7.82	-9.4	-6.23	1.04	4.44	2.28	6.41	8.77	11.18
Operating Margin (%)	-58.35	-43.07	-32.69	-27.38	-21.6	-22.43	-14.15	-16.42	-13.85	-5.76	-2.26	-2.93	2.52	5.91	10.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	8.77	- -	- -	36.72	16.15	- -	35	26.62	47.47
Pretax Margin (%)	-59.11	-43.51	-36.43	-31.22	-23.69	-24.49	-14.69	-15.02	-13.3	-6.37	0.31	-4.18	4.9	7.55	10.56
Profit Margin (%)	-59.24	-43.55	-36.79	-31.48	-23.78	-24.43	-14.99	-14.82	-13.25	-6.54	0.56	-5.9	19.02	6.23	7.26
Net Income to Common Margin (%)	-59.24	-43.55	-36.79	-31.48	-23.78	-24.43	-14.99	-14.82	-13.25	-6.54	0.56	-5.9	19.02	6.23	7.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.55	31.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-19.39	-21.44	-24.32	-31.89	-22.49	-23.64	-21.63	-9.8	0.74	-7.25	20.21	6.15	8.23

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	16	25	481	485	507	534	1,491	1,205	1,570	2,238	2,103	3,249	3,296	3,362	3,821
ST Debt	7	12	9	3	- -	- -	342	233	310	1,196	1,303	91	89	99	130
LT Debt	9	13	472	482	507	534	1,150	972	1,259	1,042	800	3,158	3,207	3,263	3,691
Total Debt/EBITDA	-0.23	-0.25	-4.06	-3.1	-3.1	-2.16	-8.9	-4.54	-6.95	49.67	9.22	22.88	7.09	4.54	3.58
Net Debt/EBITDA	0.83	0.84	0.95	-1.17	-1.27	0.02	-2.13	-2.14	-2.35	9.12	1.34	7.68	2.08	1.94	1.39
Total Debt/EBIT	-0.2	-0.21	-3.14	-2.25	-2.03	-1.51	-4.92	-2.6	-3.13	-9	-18.13	-14.64	18.01	8.1	5.3
Net Debt/EBIT	0.73	0.71	0.74	-0.85	-0.83	0.02	-1.18	-1.22	-1.06	-1.65	-2.63	-4.91	5.29	3.47	2.06
EBITDA to Interest Expense	-70.82	-73.47	-6.04	-5.04	-5.13	-8.21	-3.76	-4.4	-3.85	0.65	13.41	1.39	4.08	6.5	9.37
EBITDA-CapEx/Interest Expense	-75.95	-85.13	-9.9	-8.38	-9.32	-8.21	-4.01	-4.58	-3.86	0.61	12.94	1.38	3.99	6.47	9.37
EBIT to Interest Expense	-80.37	-86.47	-7.81	-6.94	-7.82	-11.73	-6.81	-7.69	-8.56	-3.61	-6.82	-1.78	1.61	4.38	8.98
Interest Expense	1	1	20	31	32	30	45	60	59	69	17	102	114	114	114
Common Equity/Total Assets	-75.49	61.76	54.55	47.91	41.62	39.06	31.94	35.47	36.48	37.6	43.2	41.41	49.12	50.25	43.18
Long-Term Debt/Equity (%)	- -	2.19	39.76	42.8	44.67	41.86	72.76	49.64	50.65	31.79	17.64	56.54	39.68	36.12	47.29
Long-Term Debt/Capital (%)	-5.41	2.1	28.29	29.91	30.88	29.51	37.43	30.74	31.05	18.89	12.05	35.75	28.19	26.32	31.75
Long-Term Debt/Total Assets (%)	3.71	1.35	21.69	20.51	18.59	16.35	23.24	17.61	18.48	11.95	7.62	23.42	19.49	18.15	20.42
Total Debt/Equity (%)	-8.95	4.22	40.55	43.09	44.67	41.86	94.37	61.52	63.13	68.28	46.37	58.17	40.78	37.21	48.96
Total Debt/Capital (%)	-9.83	4.05	28.85	30.11	30.88	29.51	48.55	38.09	38.7	40.57	31.68	36.78	28.97	27.12	32.87
Total Debt/Total Assets (%)	6.76	2.6	22.12	20.64	18.59	16.35	30.14	21.82	23.03	25.67	20.03	24.09	20.03	18.7	21.14
Net Debt to Equity	32.77	-14.21	-9.51	16.32	18.25	-0.43	22.59	28.91	21.36	12.53	6.74	19.52	11.98	15.95	19.04
Net Debt/Capital (%)	26.47	-15.79	-10.39	14	15.44	-0.43	18.43	22.43	15.97	9.94	5.99	15.69	10.34	13.28	14.68
EBITDA	-69	-100	-119	-156	-164	-247	-167	-265	-226	45	228	142	465	741	1,068
EBITDA-CapEx	-74	-116	-194	-260	-298	-247	-178	-276	-227	42	220	141	455	738	1,068
Operating Income (Loss)	-78	-118	-153	-216	-250	-353	-303	-463	-502	-249	-116	-182	183	499	1,024

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.77	3.1	4.47	2.9	2.13	1.55	1.59	0.73	0.65	0.83	0.72	1.32	1.55	1.45	0.85
Current Ratio	1.26	3.47	4.8	3.29	2.56	1.96	1.92	1.11	1.04	1.12	1.03	1.75	1.97	1.9	1.32
Quick Ratio	1.14	3.37	4.69	3.19	2.45	1.87	1.84	1.02	0.95	1.07	0.96	1.66	1.87	1.8	1.22
CFO/Avg Current Liab	-0.13	0.06	0.14	0.19	0.33	0.32	0.28	0.27	0.32	0.35	0.35	0.34	0.44	0.46	0.49
Common Equity/Total Assets	-75.49	61.76	54.55	47.91	41.62	39.06	31.94	35.47	36.48	37.6	43.2	41.41	49.12	50.25	43.18
Long-Term Debt/Equity (%)	- -	2.19	39.76	42.8	44.67	41.86	72.76	49.64	50.65	31.79	17.64	56.54	39.68	36.12	47.29
Long-Term Debt/Capital (%)	-5.41	2.1	28.29	29.91	30.88	29.51	37.43	30.74	31.05	18.89	12.05	35.75	28.19	26.32	31.75
Long-Term Debt/Total Assets (%)	3.71	1.35	21.69	20.51	18.59	16.35	23.24	17.61	18.48	11.95	7.62	23.42	19.49	18.15	20.42
Total Debt/Equity (%)	-8.95	4.22	40.55	43.09	44.67	41.86	94.37	61.52	63.13	68.28	46.37	58.17	40.78	37.21	48.96
Total Debt/Capital (%)	-9.83	4.05	28.85	30.11	30.88	29.51	48.55	38.09	38.7	40.57	31.68	36.78	28.97	27.12	32.87
Total Debt/Total Assets (%)	6.76	2.6	22.12	20.64	18.59	16.35	30.14	21.82	23.03	25.67	20.03	24.09	20.03	18.7	21.14
CFO/Total Liabilities	-3.37	3.06	4.68	8.33	16.23	17.6	13.83	17.03	19.97	23.31	27.69	20.97	25.68	27.52	28.62
CFO/CapEx	-2.76	0.71	0.61	0.98	1.93	- -	42.34	58.05	1,017.17	429.98	206.38	1,657	214.9	820.33	- -
Altman's Z-Score	- -	14.57	10.42	7.54	4.78	5.13	4.72	6.06	5.74	6.07	6.2	4.08	6.43	5.69	3.85

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	3.55	4.49	5.88	5.62	4.8	4.48	4.57	4.58	4.58	4.52	4.52	4.42	4.52	4.71	4.46
Days Sales Outstanding	102.95	81.3	62.12	64.98	76.01	81.51	79.88	79.73	79.61	80.73	80.79	82.58	80.68	77.55	81.81
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

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	8,857	16,354	14,783	12,198	17,099	25,305	38,140	43,810	54,985	60,092	46,764	77,871	69,624	45,217
- Cash & Cash Equivalents	58	84	581	298	300	540	1,134	639	731	1,384	1,534	1,886	2,012	1,543	1,501
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	25	481	485	507	534	1,491	1,205	1,570	2,238	2,103	3,249	3,296	3,362	3,821
Enterprise Value	- -	8,092	14,949	13,411	10,736	15,637	23,529	37,566	43,435	53,687	58,550	43,892	73,354	64,969	43,595
Total Capital	-160	617	1,669	1,611	1,644	1,811	3,072	3,163	4,056	5,516	6,638	8,834	11,378	12,396	11,626
Total Debt/Capital (%)	-9.83	4.05	28.85	30.11	30.88	29.51	48.55	38.09	38.7	40.57	31.68	36.78	28.97	27.12	32.87
Total Debt / EV	- -	- -	0.03	0.04	0.05	0.03	0.06	0.03	0.04	0.04	0.04	0.07	0.04	0.05	0.09
EV/Sales	- -	29.57	31.88	17.02	9.28	9.93	10.98	13.31	11.97	12.43	11.39	7.06	10.11	7.69	4.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,191.51	256.8	309.1	157.75	87.68	40.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400.84	156.55	60.46
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.43	14.45
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.46	14.45
Diluted Market Cap	- -	3,949	15,308	14,522	11,948	16,704	24,801	37,244	42,901	53,631	60,818	45,162	78,291	70,369	46,785
Diluted Enterprise Value	- -	3,184	13,903	13,150	10,486	15,242	23,024	36,671	42,526	52,334	59,276	42,290	73,774	65,714	45,163
EV per Share	- -	48.74	81.69	71.71	55.34	77.07	110.98	169.22	187.22	220.94	233.27	166.35	278	243.92	168.23
TTM Sales	134	274	469	788	1,157	1,574	2,143	2,822	3,627	4,318	5,139	6,216	7,259	8,446	9,552
TTM EBITDA	-69	-100	-119	-156	-164	-247	-167	-265	-226	45	228	142	465	741	1,068
TTM Operating Income	-78	-118	-153	-216	-250	-353	-303	-463	-502	-249	-116	-182	183	499	1,024
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,555	3,017
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,552	3,017

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	-843.06	-519.59	-8,838.97	95.61	47.64	54.54	62.47	49.67	42.38	37.02	27.27	36.6	28.63	15.92
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400.84	156.55	60.46
Enterprise Value	- -	8,092	14,949	13,411	10,736	15,637	23,529	37,566	43,435	53,687	58,550	43,892	73,354	64,969	43,595
Low Price	- -	46.84	50.51	66.82	62.88	49.51	82.07	112.54	153.76	109.77	221.38	134.33	177.54	208.03	174.49
EV/Sales	- -	29.57	31.88	17.02	9.28	9.93	10.98	13.31	11.97	12.43	11.39	7.06	10.11	7.69	4.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,191.51	256.8	309.1	157.75	87.68	40.82
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,041.16	- -	55.85	131.82	66.75
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,171.02	- -	42.08	126.8	89.81
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,580.54	- -	56.02	154.25	108.26
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,887.47	- -	33.6	104.91	66.75
Price/Book Value	- -	14.95	13.78	13.13	10.74	13.39	16.01	19.47	17.62	16.77	13.25	8.37	9.64	7.71	5.79
Price/Book Value Average	- -	14.37	11.02	14.25	13.78	12.3	13.33	15.55	17.46	14.29	14.09	8.33	7.26	7.41	7.79
Price/Book Value High	- -	15.84	14.62	19.28	15.77	14.72	16.01	19.87	21.11	19.28	16.75	12.08	9.66	9.02	9.4
Price/Book Value Low	- -	13.13	7.79	11.1	10.74	7.87	11.01	12.76	14.35	8.14	12.25	6.35	5.8	6.13	5.79
Price/Tangible Book Value	- -	15.17	13.93	13.6	11.43	16.02	18.4	155.2	128.48	46.14	46.9	19.34	15.65	13.47	24.13
Price/Tangible Book Value Average	- -	14.57	11.14	14.76	14.67	14.71	15.32	123.92	127.33	39.3	49.88	19.24	11.79	12.95	32.46
Price/Tangible Book Value High	- -	16.07	14.79	19.96	16.79	17.61	18.4	158.37	153.92	53.04	59.29	27.9	15.69	15.76	39.13
Price/Tangible Book Value Low	- -	13.32	7.87	11.49	11.43	9.41	12.65	101.67	104.61	22.38	43.37	14.66	9.41	10.72	24.13
Price/Sales	- -	14.43	32.64	18.43	10.33	10.61	11.57	13.2	11.83	12.42	11.52	7.27	10.63	8.21	4.84
Price/Sales Average	- -	13.86	26.11	20.01	13.26	9.74	9.63	10.54	11.72	10.58	12.25	7.23	8.01	7.9	6.52
Price/Sales High	- -	15.28	34.65	27.06	15.18	11.66	11.57	13.47	14.17	14.28	14.56	10.48	10.66	9.61	7.85
Price/Sales Low	- -	12.67	18.45	15.58	10.33	6.23	7.96	8.64	9.63	6.03	10.65	5.51	6.39	6.53	4.84
Price/Cash Flow	- -	352.14	330.89	142.37	46.2	47.64	53.25	61.39	49.62	42.28	35.85	27.25	35.89	28.17	15.74
Price/Cash Flow Average	- -	338.28	264.68	154.58	59.3	43.74	44.33	49.02	49.18	36.01	38.13	27.11	27.04	27.1	21.18
Price/Cash Flow High	- -	372.99	351.2	209.03	67.87	52.36	53.25	62.64	59.45	48.61	45.33	39.32	36	32.97	25.53
Price/Cash Flow Low	- -	309.11	187.01	120.34	46.2	27.99	36.62	40.22	40.4	20.51	33.15	20.66	21.59	22.42	15.74
Price/Free Cash Flow Average	- -	-809.88	-415.61	-9,596.67	122.73	43.74	45.41	49.88	49.23	36.1	39.37	27.13	27.58	27.54	21.42
Price/Free Cash Flow High	- -	-892.98	-551.48	-12,977.49	140.47	52.36	54.54	63.74	59.5	48.72	46.8	39.34	36.71	33.5	25.82
Price/Free Cash Flow Low	- -	-740.04	-293.66	-7,471.37	95.61	27.99	37.5	40.92	40.44	20.56	34.23	20.67	22.02	22.78	15.92
EV/Sales Average	- -	28.29	24.9	18.63	12.27	9.04	9	10.59	11.87	10.55	12.14	7.02	7.46	7.38	6.2
EV/Sales High	- -	31.49	34.02	25.81	14.23	11.01	10.98	13.59	14.37	14.34	14.48	10.39	10.14	9.09	7.51
EV/Sales Low	- -	25.61	16.71	14.12	9.28	5.45	7.29	8.65	9.73	5.88	10.51	5.24	5.83	6.01	4.56
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,010.6	273.57	307.38	116.47	84.1	55.44
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,374.03	326.45	454.88	158.26	103.66	67.15
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	563.18	236.95	229.38	91.03	68.49	40.82
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	295.94	150.16	82.13
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402.14	185.1	99.46
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	231.3	122.3	60.46
Last Price	- -	53.36	89.37	79.05	62.88	84.27	119.36	171.8	188.84	226.27	239.41	177.23	295.12	261.4	174.49
High Price	- -	56.52	94.85	116.07	92.38	92.61	119.36	175.3	226.23	260.12	302.67	255.68	296.02	305.87	283
Enterprise Value Average	- -	7,743	11,676	14,678	14,198	14,238	19,290	29,878	43,045	45,536	62,373	43,648	54,158	62,317	59,213
Enterprise Value High	- -	8,616	15,952	20,332	16,461	17,329	23,529	38,344	52,111	61,911	74,430	64,593	73,591	76,815	71,713
Enterprise Value Low	- -	7,009	7,838	11,123	10,736	8,584	15,623	24,410	35,297	25,376	54,026	32,572	42,329	50,754	43,595

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	160	166	183	187	194	203	212	222	232	243	251	264	264	266	259
Diluted Weighted Avg Shares	226	74	171	184	190	198	208	217	227	237	254	255	265	269	268
Basic Weighted Avg Shares	226	74	171	184	190	198	208	217	227	237	247	255	261	265	265
Revenue per Share	0.59	3.7	2.74	4.29	6.09	7.94	10.31	13.02	15.97	18.22	20.78	24.39	27.78	31.84	36.03
EBITDA per Share	-0.31	-1.35	-0.69	-0.85	-0.86	-1.25	-0.81	-1.22	-0.99	0.19	0.92	0.56	1.78	2.79	4.03
Operating Income per Share	-0.35	-1.59	-0.89	-1.17	-1.31	-1.78	-1.46	-2.14	-2.21	-1.05	-0.47	-0.71	0.7	1.88	3.86
Basic EPS, GAAP	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.12	-1.44	5.28	1.98	2.61
Basic EPS from Cont Ops	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.12	-1.44	5.28	1.98	2.61
Diluted EPS, GAAP	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.11	-1.44	5.21	1.95	2.58
Diluted EPS from Cont Ops	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.11	-1.44	5.21	1.95	2.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	0.15	0.27	0.56	1.36	1.77	2.24	2.8	3.81	5.35	6.68	6.5	8.22	9.28	11.09
Free Cash Flow per Basic Share	-0.08	-0.06	-0.17	-0.01	0.66	1.77	2.19	2.75	3.8	5.34	6.65	6.5	8.18	9.27	11.09
Cash & Equivalents per Share	0.69	4.76	10.31	9.93	10.15	9.84	15.41	8.01	8.38	14.55	14.52	23.2	29.61	30.1	21
Book Value per Share	-1.1	3.57	6.49	6.02	5.86	6.29	7.45	8.82	10.72	13.49	18.07	21.17	30.63	33.92	30.12
Tangible Book Value per Share	-1.15	3.52	6.41	5.81	5.5	5.26	6.49	1.11	1.47	4.9	5.1	9.16	18.86	19.41	7.23