Nature's Sunshine Products, Inc. Financial Ratios — NATR

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 (%)	22.59	25	15.94	8.7	11.35	1.62	-10.34	-0.71	5.42	14.99	18.4	-0.26	10.15	4.98	12.32
Return on Assets (%)	10.5	13.73	8.95	5.05	7.39	1.05	-6.46	-0.44	3.33	9.23	11.35	-0.16	6.29	3.14	7.78
Return on Capital (%)	21.42	23.41	14.88	- -	11.82	2.56	-9.65	-0.51	4.76	- -	15.08	-0.75	8.1	4.33	10.49
Return on Invested Capital (%)	17.9	20.31	13.04	- -	8.7	0.5	-4.16	-1.51	4.95	- -	17.38	0.32	8.53	4.71	9.19
Gross Margin (%)	75.69	74.68	75.03	75	73.72	73.34	73.38	73.77	74.07	73.71	74	71.05	72.11	71.46	72.42
EBITDA Margin (%)	6.67	10.52	7.58	6.4	5.67	4.35	2.93	4.15	7.38	8.37	10.32	6.46	6.86	7.55	8.04
Operating Margin (%)	9.49	9.39	6.38	5.2	4.27	2.94	0.41	1.47	4.45	5.58	7.81	3.85	4.21	4.42	5.15
Incremental Operating Margin (%)	132.17	15.01	- -	131.11	12.42	- -	- -	17.4	- -	23.3	22.4	83.03	10.64	14.88	18.03
Pretax Margin (%)	5.98	9.82	6.92	5.19	4.09	2.72	0.94	0.88	4.32	5.92	7.17	3.61	4.54	4.06	6.21
Profit Margin (%)	4.79	7.03	4.76	2.73	4.52	0.63	-3.78	-0.23	1.87	5.54	6.5	-0.09	3.39	1.69	4.07
Net Income to Common Margin (%)	4.79	7.03	4.76	2.73	4.52	0.63	-3.78	-0.23	1.87	5.54	6.5	-0.09	3.39	1.69	4.07
Effective Tax Rate (%)	20.04	29.72	30.98	- -	13.1	92.72	528.83	137.56	55.7	- -	5.08	96.39	18.74	57.17	31.4
Dvd Payout Ratio (%)	- -	9.43	172.32	180.31	71.27	-951.71	-12.58	- -	- -	- -	62.92	- -	- -	- -	- -
Sustainable Growth Rate (%)	22.59	22.64	-11.53	-6.98	3.26	17	-11.64	-0.71	5.42	14.99	6.82	-0.26	10.15	4.98	12.32

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	9	6	12	- -	3	10	14	2	27	26	23	19	15	14	19
ST Debt	3	3	2	- -	3	10	1	2	6	7	6	5	5	4	3
LT Debt	6	2	10	- -	- -	- -	13	- -	20	19	17	14	10	10	16
Total Debt/EBITDA	0.37	0.15	0.44	- -	0.15	0.67	1.37	0.1	1	0.82	0.5	0.7	0.49	0.41	0.49
Net Debt/EBITDA	-2.03	-1.94	-2.32	-2.5	-2.1	-1.51	-2.92	-3.24	-1.95	-2.7	-1.82	-2.16	-2.7	-2.47	-2.43
Total Debt/EBIT	0.46	0.17	0.52	- -	0.19	0.99	9.87	0.29	1.65	1.23	0.66	1.18	0.8	0.71	0.76
Net Debt/EBIT	-2.47	-2.17	-2.76	-3.08	-2.79	-2.23	-21.07	-9.18	-3.23	-4.06	-2.41	-3.62	-4.39	-4.21	-3.79
EBITDA to Interest Expense	275.58	213.17	121.42	125.44	141.52	927.94	34.67	39.17	621.49	315.93	183.33	109.47	442.97	235.03	393.74
EBITDA-CapEx/Interest Expense	248.4	175.93	84.32	-15.12	-31.77	206.88	15.64	26.67	502.79	267.84	156.66	78.84	291.12	159.88	327.62
EBIT to Interest Expense	392.3	190.26	102.09	101.86	106.71	627.44	4.8	13.83	375	210.61	138.68	65.29	271.72	137.64	252.48
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	49.73	59.63	52.73	63.61	66.58	63.78	61.13	62.43	60.64	62.28	61.11	62.19	61.68	64.48	61.86
Long-Term Debt/Equity (%)	6.74	1.96	9.5	- -	- -	- -	11.01	- -	15.62	11.98	10.59	9.35	6.5	6.38	9.67
Long-Term Debt/Capital (%)	6.1	1.87	8.51	- -	- -	- -	9.88	- -	12.95	10.26	9.27	8.27	5.95	5.87	8.66
Long-Term Debt/Total Assets (%)	3.35	1.17	5.01	- -	- -	- -	6.75	- -	9.49	7.55	6.6	5.98	4.15	4.27	5.99
Total Debt/Equity (%)	10.51	4.86	11.65	- -	1.98	7.49	11.43	1.27	20.61	16.74	14.24	13.05	9.35	8.82	11.7
Total Debt/Capital (%)	9.51	4.63	10.44	- -	1.94	6.97	10.26	1.25	17.09	14.34	12.47	11.54	8.55	8.11	10.47
Total Debt/Total Assets (%)	5.23	2.9	6.15	- -	1.34	4.83	7.01	0.79	12.52	10.55	8.88	8.35	5.97	5.9	7.24
Net Debt to Equity	-56.93	-63.67	-61.73	-45.52	-28.42	-16.89	-24.41	-40.73	-40.26	-55.42	-51.71	-40.03	-51.63	-52.61	-58.12
Net Debt/Capital (%)	-132.18	-175.23	-161.32	-83.55	-39.7	-20.33	-32.29	-68.72	-50.85	-95.25	-84.99	-55.42	-89.45	-93.6	-108.47
EBITDA	25	38	28	23	18	15	10	15	27	32	46	27	31	34	39
EBITDA-CapEx	22	31	19	-3	-4	3	5	10	22	27	39	20	20	23	32
Operating Income (Loss)	35	34	24	19	14	10	1	5	16	21	35	16	19	20	25

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	0.95	1.32	1.16	1.06	0.81	0.54	0.8	0.76	0.93	1.32	1.12	0.92	1.07	1.29	1.2
Current Ratio	1.85	2.37	2.17	2.09	1.91	1.5	1.91	1.6	1.94	2.21	2.15	2.28	2.16	2.44	2.28
Quick Ratio	1.1	1.48	1.3	1.17	0.96	0.66	0.97	0.88	1.05	1.43	1.24	1.13	1.19	1.43	1.31
CFO/Avg Current Liab	0.06	0.41	0.45	0.22	0.18	0.06	0.18	0.36	0.14	0.59	0.47	0.01	0.58	0.36	0.49
Common Equity/Total Assets	49.73	59.63	52.73	63.61	66.58	63.78	61.13	62.43	60.64	62.28	61.11	62.19	61.68	64.48	61.86
Long-Term Debt/Equity (%)	6.74	1.96	9.5	- -	- -	- -	11.01	- -	15.62	11.98	10.59	9.35	6.5	6.38	9.67
Long-Term Debt/Capital (%)	6.1	1.87	8.51	- -	- -	- -	9.88	- -	12.95	10.26	9.27	8.27	5.95	5.87	8.66
Long-Term Debt/Total Assets (%)	3.35	1.17	5.01	- -	- -	- -	6.75	- -	9.49	7.55	6.6	5.98	4.15	4.27	5.99
Total Debt/Equity (%)	10.51	4.86	11.65	- -	1.98	7.49	11.43	1.27	20.61	16.74	14.24	13.05	9.35	8.82	11.7
Total Debt/Capital (%)	9.51	4.63	10.44	- -	1.94	6.97	10.26	1.25	17.09	14.34	12.47	11.54	8.55	8.11	10.47
Total Debt/Total Assets (%)	5.23	2.9	6.15	- -	1.34	4.83	7.01	0.79	12.52	10.55	8.88	8.35	5.97	5.9	7.24
CFO/Total Liabilities	4.42	34.04	31.14	20.9	15.82	4.67	13.95	30.14	10.22	40.82	35.51	0.86	45.69	31.68	35.47
CFO/CapEx	1.62	4.02	3.43	0.54	0.45	0.3	1.91	4.52	1.67	7.68	5.19	0.09	3.93	2.31	5.45
Altman's Z-Score	5.01	5.08	4.77	5.1	4.03	4.41	3.81	3.52	3.54	4.3	5	3.87	4.91	5	5.3

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	46.51	37.04	37.32	43.26	45	44.2	41.14	43.85	48.07	52.43	54.67	36.72	38.84	49.65	53.12
Days Sales Outstanding	7.85	9.85	9.78	8.44	8.11	8.26	8.87	8.32	7.59	6.96	6.68	9.94	9.4	7.35	6.87
Inventory Turnover	2.3	2.15	2.17	2.22	2.16	2.11	1.99	2.22	2.12	2.15	2.13	1.9	1.84	2.05	2.07
Days Inventory Outstanding	158.9	169.56	168.36	164.1	168.79	172.78	183.72	164.2	172.35	170.02	171.54	192.44	198.15	177.8	176.07
Accounts Payable Turnover	17.5	15.24	15.3	16.53	14.41	17.18	18.38	19.86	20.48	18.78	15.89	16.1	17.27	14.53	16.69
Accounts Payable Turnover Days	20.86	23.94	23.85	22.08	25.33	21.25	19.86	18.38	17.82	19.43	22.97	22.66	21.13	25.12	21.87
Cash Conversion Cycle	145.88	155.47	154.29	150.46	151.57	159.79	172.73	154.15	162.12	157.55	155.25	179.71	186.42	160.04	161.07
Inventory to Cash Days	-151.05	-159.71	-158.58	-155.66	-160.68	-164.52	-174.85	-155.87	-164.75	-163.06	-164.87	-182.5	-188.75	-170.45	-169.2
Inventories	42	43	42	40	38	48	44	42	47	48	61	68	67	59	68
Raw Materials	13	13	11	11	13	15	10	10	13	14	22	23	18	21	23
Work In Process	1	1	1	1	1	1	2	2	1	1	2	2	1	1	1
Finished Goods	27	29	30	29	24	32	32	30	32	32	37	43	47	37	44
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	242	229	280	277	188	281	219	157	173	294	365	159	326	271	378
- Cash & Cash Equivalents	59	79	77	59	41	32	43	51	54	92	86	60	82	85	94
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	4	3	1	- -	- -	- -	2	3	4	5	6	- -
+ Total Debt	9	6	12	- -	3	10	14	2	27	26	23	19	15	14	19
Enterprise Value	186	153	213	219	150	259	190	107	147	231	305	122	264	206	303
Total Capital	97	121	118	129	139	142	133	122	156	184	184	166	174	175	180
Total Debt/Capital (%)	9.51	4.63	10.44	- -	1.94	6.97	10.26	1.25	17.09	14.34	12.47	11.54	8.55	8.11	10.47
Total Debt / EV	0.05	0.04	0.06	- -	0.02	0.04	0.07	0.01	0.18	0.11	0.08	0.16	0.06	0.07	0.06
EV/Sales	0.51	0.42	0.58	0.6	0.46	0.76	0.55	0.29	0.4	0.6	0.69	0.29	0.59	0.45	0.63
EV/EBITDA	7.59	4.04	7.6	9.34	8.17	17.41	18.93	7.09	5.49	7.16	6.65	4.48	8.65	6.01	7.85
EV/EBIT	9.23	4.52	9.04	11.5	10.84	25.75	136.77	20.08	9.09	10.73	8.79	7.51	14.1	10.26	12.24
EV/Cash Flow to Firm	46.79	5.72	7.22	- -	14.63	75.63	20.43	4.96	17.12	- -	8.75	169.89	6.4	8.13	8.56
EV/Free Cash Flow to Firm	119.33	7.61	10.17	- -	- -	- -	50.14	6.38	42.37	- -	10.82	- -	8.58	14.33	10.48
Diluted Market Cap	244	231	284	261	194	286	218	156	176	299	376	161	337	280	399
Diluted Enterprise Value	188	156	217	204	156	263	189	107	149	235	316	124	275	215	324
EV per Share	11.96	9.69	13.18	11.74	8.09	13.78	10.03	5.6	7.55	11.71	15.46	6.4	14.01	11.15	17.3
TTM Sales	368	361	370	366	325	341	342	365	362	385	444	422	445	454	480
TTM EBITDA	25	38	28	23	18	15	10	15	27	32	46	27	31	34	39
TTM Operating Income	35	34	24	19	14	10	1	5	16	21	35	16	19	20	25
TTM Cash Flow to Firm	4	27	30	- -	10	3	9	22	9	- -	35	1	41	25	35
TTM Free Cash Flow to Firm	2	20	21	- -	-12	-8	4	17	3	- -	28	-7	31	14	29

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	163.59	11.56	13.64	-21.6	-15.7	-35.2	43.42	9.17	51.03	9.11	13.46	-23.24	10.95	19.53	13.82
EV/EBIT	9.23	4.52	9.04	11.5	10.84	25.75	136.77	20.08	9.09	10.73	8.79	7.51	14.1	10.26	12.24
Enterprise Value	186	153	213	219	150	259	190	107	147	231	305	122	264	206	303
Low Price	7.72	12.66	13.3	12.91	10.12	7.15	8.4	6.12	6.89	5.5	13.85	7.93	8.11	10.81	11.01
EV/Sales	0.51	0.42	0.58	0.6	0.46	0.76	0.55	0.29	0.4	0.6	0.69	0.29	0.59	0.45	0.63
EV/EBITDA	7.59	4.04	7.6	9.34	8.17	17.41	18.93	7.09	5.49	7.16	6.65	4.48	8.65	6.01	7.85
Price/Earnings	13.71	8.93	15.73	25.31	12.85	131.35	- -	- -	25.5	13.69	12.73	- -	21.87	35.46	19.9
Price/Earnings Average	12.01	9.46	15.27	25.93	16.07	100.84	- -	- -	25.95	9.36	12.19	- -	17	38.74	14.31
Price/Earnings High	18.69	11.34	18.31	32.12	19.03	144.05	- -	- -	30.63	13.92	14.8	- -	24.28	52.54	22.25
Price/Earnings Low	6.82	7.81	12.08	22.04	12.85	62.61	- -	- -	19.67	5.04	9.53	- -	10.26	26.14	10.15
Price/Book Value	2.76	1.98	2.66	2.21	1.41	2.15	1.83	1.3	1.34	1.9	2.31	1.11	2.12	1.74	2.34
Price/Book Value Average	2.42	2.1	2.58	2.26	1.76	1.65	1.81	1.53	1.37	1.3	2.21	1.66	1.65	1.91	1.68
Price/Book Value High	3.77	2.51	3.1	2.8	2.09	2.35	2.43	1.94	1.61	1.93	2.68	2.57	2.35	2.58	2.61
Price/Book Value Low	1.37	1.73	2.04	1.92	1.41	1.02	1.33	0.98	1.04	0.7	1.73	1.06	0.99	1.29	1.19
Price/Tangible Book Value	2.8	2	2.68	2.22	1.41	2.16	1.84	1.31	1.35	1.9	2.31	1.11	2.12	1.74	2.34
Price/Tangible Book Value Average	2.45	2.12	2.61	2.28	1.77	1.66	1.82	1.53	1.37	1.3	2.21	1.66	1.65	1.91	1.68
Price/Tangible Book Value High	3.82	2.54	3.12	2.82	2.09	2.37	2.44	1.95	1.62	1.93	2.68	2.57	2.35	2.58	2.61
Price/Tangible Book Value Low	1.39	1.75	2.06	1.94	1.41	1.03	1.34	0.98	1.04	0.7	1.73	1.06	0.99	1.29	1.19
Price/Sales	0.66	0.63	0.75	0.69	0.58	0.82	0.64	0.43	0.48	0.76	0.83	0.38	0.74	0.6	0.81
Price/Sales Average	0.57	0.67	0.73	0.71	0.73	0.63	0.63	0.5	0.48	0.52	0.79	0.57	0.58	0.66	0.58
Price/Sales High	0.89	0.8	0.87	0.88	0.86	0.9	0.84	0.64	0.57	0.77	0.96	0.88	0.82	0.89	0.9
Price/Sales Low	0.33	0.55	0.58	0.6	0.58	0.39	0.46	0.32	0.37	0.28	0.62	0.36	0.35	0.44	0.41
Price/Cash Flow	61.75	8.5	9.43	17.88	18.58	82.23	20.72	7.14	20.18	7.76	10.62	226.47	8	10.79	11
Price/Cash Flow Average	54.08	9.01	9.15	18.32	23.22	63.13	20.47	8.38	20.55	5.3	10.16	339.13	6.22	11.78	7.91
Price/Cash Flow High	84.2	10.8	10.97	22.69	27.5	90.17	27.45	10.64	24.25	7.89	12.34	524.18	8.88	15.98	12.3
Price/Cash Flow Low	30.72	7.43	7.24	15.57	18.58	39.19	15.07	5.36	15.57	2.85	7.95	215.85	3.75	7.95	5.61
Price/Free Cash Flow Average	143.25	12.26	13.24	-22.13	-19.62	-27.03	42.89	10.77	51.95	6.23	12.88	-34.81	8.51	21.34	9.93
Price/Free Cash Flow High	223.04	14.68	15.87	-27.42	-23.23	-38.6	57.51	13.67	61.3	9.27	15.64	-53.8	12.16	28.94	15.44
Price/Free Cash Flow Low	81.37	10.11	10.48	-18.82	-15.7	-16.78	31.58	6.88	39.37	3.35	10.08	-22.15	5.13	14.4	7.05
EV/Sales Average	0.42	0.46	0.55	0.62	0.61	0.57	0.55	0.37	0.41	0.36	0.65	0.48	0.43	0.51	0.41
EV/Sales High	0.74	0.6	0.7	0.8	0.74	0.84	0.76	0.51	0.5	0.61	0.82	0.78	0.67	0.74	0.72
EV/Sales Low	0.18	0.34	0.4	0.5	0.46	0.33	0.38	0.19	0.3	0.12	0.48	0.27	0.2	0.3	0.25
EV/EBITDA Average	6.37	4.4	7.31	9.63	10.73	13.01	18.67	8.89	5.6	4.26	6.31	7.38	6.27	6.74	5.09
EV/EBITDA High	11.17	5.67	9.23	12.52	13.08	19.24	26.01	12.16	6.79	7.31	7.94	12.14	9.83	9.81	9
EV/EBITDA Low	2.64	3.28	5.28	7.82	8.17	7.49	12.98	4.52	4	1.38	4.65	4.21	2.98	3.93	3.05
EV/EBIT Average	7.74	4.93	8.69	11.86	14.23	19.24	134.86	25.18	9.28	6.39	8.34	12.37	10.23	11.5	7.94
EV/EBIT High	13.59	6.35	10.98	15.41	17.35	28.46	187.92	34.44	11.26	10.96	10.5	20.36	16.02	16.75	14.04
EV/EBIT Low	3.21	3.68	6.28	9.63	10.84	11.08	93.81	12.8	6.64	2.07	6.15	7.06	4.86	6.71	4.76
Last Price	15.52	14.48	17.32	14.82	10.12	15	11.55	8.15	8.93	14.95	18.5	8.32	17.29	14.66	21.58
High Price	21.16	18.39	20.15	18.81	14.98	16.45	15.3	12.15	10.73	15.2	21.5	19.26	19.2	21.72	24.12
Enterprise Value Average	156	167	205	226	197	193	187	135	150	137	289	201	192	231	197
Enterprise Value High	274	215	259	294	241	286	261	184	181	236	364	331	300	337	347
Enterprise Value Low	65	124	148	183	150	111	130	68	107	44	213	115	91	135	118

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	16	16	16	19	19	19	19	19	19	20	20	19	19	18	18
Diluted Weighted Avg Shares	16	16	16	18	19	19	19	19	20	20	20	19	19	19	18
Basic Weighted Avg Shares	16	16	16	17	19	19	19	19	19	20	20	19	19	19	18
Revenue per Share	23.65	23.06	23.12	21.41	17.4	18.21	18.11	19.08	18.75	19.72	22.36	21.83	23.36	24.41	26.67
EBITDA per Share	1.58	2.42	1.75	1.37	0.99	0.79	0.53	0.79	1.38	1.65	2.31	1.41	1.6	1.84	2.14
Operating Income per Share	2.25	2.16	1.47	1.11	0.74	0.54	0.07	0.28	0.83	1.1	1.75	0.84	0.98	1.08	1.37
Basic EPS, GAAP	1.13	1.62	1.1	0.59	0.79	0.11	-0.69	-0.04	0.35	1.09	1.45	-0.02	0.79	0.41	1.08
Basic EPS from Cont Ops	1.13	1.59	1.1	1.15	0.62	0.04	-0.73	-0.06	0.36	1.18	1.52	0.03	0.86	0.42	1.14
Diluted EPS, GAAP	1.12	1.59	1.07	0.57	0.77	0.11	-0.69	-0.04	0.34	1.07	1.42	-0.02	0.77	0.4	1.06
Diluted EPS from Cont Ops	1.12	1.56	1.08	1.12	0.6	0.04	-0.73	-0.06	0.35	1.15	1.49	0.03	0.84	0.41	1.11
Dividend per Share	- -	0.15	1.9	2.06	0.4	0.4	0.1	- -	- -	- -	1	- -	- -	- -	- -
Cash Flow per Share	0.25	1.7	1.84	0.83	0.54	0.18	0.56	1.14	0.44	1.93	1.74	0.04	2.16	1.36	1.96
Free Cash Flow per Basic Share	0.1	1.28	1.3	-0.71	-0.66	-0.43	0.27	0.89	0.18	1.68	1.41	-0.36	1.61	0.77	1.6
Cash & Equivalents per Share	4.15	5.14	4.9	3.28	2.32	1.82	2.27	2.64	2.76	4.67	4.37	3.14	4.36	4.58	5.36
Book Value per Share	5.62	7.31	6.51	6.71	7.18	6.99	6.31	6.28	6.66	7.89	8.02	7.48	8.16	8.4	9.23
Tangible Book Value per Share	5.54	7.25	6.45	6.67	7.15	6.94	6.27	6.24	6.63	7.89	8.02	7.48	8.16	8.4	9.23