Neogen Corporation Financial Ratios — NEOG 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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	11.05	11.4	9.97	10.2	9.68	10	12.24	10.05	8.73	7.78	5.59	-1.14	-0.3	-41.88	-0.38
Return on Assets (%)	9.55	10.03	8.86	9.09	8.68	8.95	11.02	9.16	7.97	7.09	5.05	-0.82	-0.21	-27.33	-0.23
Return on Capital (%)	11.1	11.45	10.02	10.19	9.69	9.96	12.22	10.05	8.73	7.79	5.6	- -	- -	- -	- -
Return on Invested Capital (%)	10.96	11.23	10.03	10.4	9.83	9.81	11.73	9.4	8.16	7.66	5.44	- -	- -	- -	- -
Gross Margin (%)	50.22	52.76	49.55	49.35	47.64	47.15	46.81	46.34	46.94	45.91	46.1	49.36	50.19	47.1	46.93
EBITDA Margin (%)	21.69	23.19	21.25	22.53	21.34	22.23	21.93	20.7	20.55	20.32	15.7	15.56	19.45	-104.54	11.52
Operating Margin (%)	18.33	19.61	17.54	18.76	17.55	18.13	17.64	16.44	16.15	15.83	11.12	4.56	6.34	-0.19	-2.48
Incremental Operating Margin (%)	- -	29.67	6.73	27.27	8.55	23.13	13.24	- -	- -	13.22	- -	- -	20.72	204.41	81.89
Pretax Margin (%)	18.39	19.82	17.39	18.4	17.28	18.61	18.46	17.62	17.29	16.07	11.42	-2.68	-1.55	-126.65	-1.03
Profit Margin (%)	12.23	13.1	11.38	11.84	11.38	12.22	15.87	14.53	14.22	13	9.16	-2.78	-1.02	-122.05	-0.91
Net Income to Common Margin (%)	12.23	13.1	11.38	11.84	11.38	12.22	15.87	14.53	14.22	13	9.16	-2.78	-1.02	-122.05	-0.91
Effective Tax Rate (%)	33.84	34.27	34.86	35.53	34.18	34.05	13.95	17.52	17.74	19.11	19.77	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.05	11.4	9.97	10.2	9.68	10	12.24	10.05	8.73	7.78	5.59	-1.14	-0.3	-41.88	-0.38

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	885	891	894	794
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	19	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	885	888	875	794
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.92	4.95	-0.96	7.91
Net Debt/EBITDA	-1.23	-1.04	-0.77	-1.04	-0.81	-0.97	-0.95	-0.49	-0.77	-0.79	-0.54	5.64	4.01	-0.82	6.06
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.6	15.2	-0.84	-36.75
Net Debt/EBIT	-1.45	-1.23	-0.94	-1.24	-0.98	-1.19	-1.18	-0.61	-0.98	-1.02	-0.76	19.25	12.29	-0.72	-28.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,220.64	1,149.31	2.29	2.68	-13.65	1.74
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	878.18	810.01	1.11	1.02	-15.18	0.85
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	950.88	814.14	0.67	0.87	-0.02	-0.37
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56	67	69	58
Common Equity/Total Assets	86.98	88.87	88.72	89.49	89.83	89.25	90.64	91.69	90.97	91.33	89.37	68.82	69.12	60.14	62.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.25	28.26	42.24	37.92
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.03	22.02	29.5	27.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.44	19.53	25.4	23.72
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.25	28.33	43.17	37.92
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.03	22.08	30.15	27.5
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.44	19.58	25.96	23.72
Net Debt to Equity	-22.39	-19.37	-13.28	-18.82	-13.67	-16.44	-14.83	-6.54	-9.14	-9	-5.01	23.04	22.91	36.94	29.06
Net Debt/Capital (%)	-28.85	-24.02	-15.31	-23.19	-15.84	-19.68	-17.41	-6.99	-10.06	-9.89	-5.28	18.73	18.64	26.98	22.52
EBITDA	40	48	53	64	69	80	87	86	86	95	83	128	180	-935	100
EBITDA-CapEx	27	39	41	54	54	65	66	71	62	68	58	62	68	-1,040	49
Operating Income (Loss)	34	41	43	53	56	65	70	68	68	74	59	38	59	-2	-22

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	3.44	4.82	3.06	4.48	3.77	3.99	5.45	6.99	7.09	7.11	4.9	1.69	1.11	0.74	1.17
Current Ratio	7.2	9.51	7.56	9.08	8.68	8.14	9.71	11.75	11.08	11.03	8.05	4.03	3.82	3.32	3.82
Quick Ratio	5.22	7	5.14	6.81	6.13	5.89	7.49	9.15	8.83	8.82	6.18	2.74	2.23	1.62	2.1
CFO/Avg Current Liab	1.18	1.41	1.02	1.74	1.31	1.87	1.85	1.66	1.98	1.59	1.04	0.37	0.24	0.35	0.5
Common Equity/Total Assets	86.98	88.87	88.72	89.49	89.83	89.25	90.64	91.69	90.97	91.33	89.37	68.82	69.12	60.14	62.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.25	28.26	42.24	37.92
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.03	22.02	29.5	27.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.44	19.53	25.4	23.72
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.25	28.33	43.17	37.92
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.03	22.08	30.15	27.5
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.44	19.58	25.96	23.72
CFO/Total Liabilities	68.45	82.31	55.56	106.24	77.18	106.39	119.53	110.37	119.27	101.6	64.46	2.89	2.51	4.24	6.64
CFO/CapEx	1.79	2.99	1.88	4.55	2.48	4.13	3.3	4.35	3.57	3.04	2.79	0.62	0.32	0.56	1.62
Altman's Z-Score	20.53	28	25	28.91	28.02	29.26	44.06	33.8	34.48	40.32	19.18	4.39	3.9	1.2	1.52

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	5.73	5.58	5.46	5.1	5.07	5.26	5.39	5.12	5	5.31	5.51	6.5	5.67	5.48	5.8
Days Sales Outstanding	63.75	65.42	66.86	71.63	72.06	69.39	67.72	71.23	73	68.76	66.3	56.12	64.43	66.58	62.94
Inventory Turnover	2.74	2.67	2.79	2.79	2.9	2.75	2.84	2.74	2.45	2.59	2.55	3.25	2.85	2.49	2.76
Days Inventory Outstanding	133.43	136.47	130.86	130.81	125.82	132.54	128.6	133.01	148.91	140.98	143.24	112.23	128.09	146.55	132.4
Accounts Payable Turnover	9.82	10.15	12.18	10.62	12.27	12.37	11.6	11.67	10.33	10.46	10.45	7.69	6.46	5.84	5.24
Accounts Payable Turnover Days	37.18	35.96	29.97	34.37	29.74	29.52	31.47	31.28	35.33	34.91	34.93	47.45	56.52	62.52	69.72
Cash Conversion Cycle	160	165.92	167.75	168.07	168.15	172.41	164.85	172.96	186.57	174.84	174.61	120.9	136	150.61	125.62
Inventory to Cash Days	-69.68	-71.05	-64	-59.18	-53.76	-63.15	-60.88	-61.78	-75.91	-72.22	-76.94	-56.11	-63.67	-79.97	-69.46
Inventories	35	38	51	52	64	73	76	86	95	101	122	134	189	191	144
Raw Materials	14	17	22	22	30	33	37	42	45	48	59	67	79	66	51
Work In Process	2	4	4	4	4	5	6	6	7	6	6	5	11	11	8
Finished Goods	19	18	26	26	30	35	33	39	43	47	57	68	112	130	102
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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	920	1,310	1,388	1,735	1,855	2,418	3,917	2,942	3,771	4,960	2,852	3,782	2,848	1,272	1,953
- Cash & Cash Equivalents	49	50	41	66	55	78	83	42	66	76	44	163	171	129	186
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	885	891	894	794
Enterprise Value	851	1,225	1,312	1,621	1,747	2,274	3,706	2,675	3,427	4,579	2,471	4,422	3,568	2,037	2,561
Total Capital	219	258	306	351	404	472	560	638	725	840	887	4,020	4,035	2,965	2,887
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.03	22.08	30.15	27.5
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.25	0.44	0.31
EV/Sales	4.63	5.9	5.3	5.73	5.44	6.35	9.31	6.46	8.2	9.77	4.69	5.38	3.86	2.28	2.94
EV/EBITDA	21.33	25.46	24.95	25.42	25.48	28.56	42.48	31.21	39.89	48.09	29.87	34.55	19.85	- -	25.53
EV/EBIT	25.23	30.09	30.23	30.52	30.98	35.02	52.8	39.28	50.75	61.74	42.16	117.87	60.89	- -	- -
EV/Cash Flow to Firm	38.22	46.12	60.53	37.02	49.44	37.73	53.61	41.9	39.91	56.43	36.29	- -	- -	- -	- -
EV/Free Cash Flow to Firm	86.31	69.35	129.54	47.44	82.76	49.77	76.91	54.39	55.43	84.11	56.6	- -	- -	- -	- -
Diluted Market Cap	935	1,325	1,408	1,750	1,870	2,429	3,951	2,949	3,765	4,960	2,858	3,782	2,848	1,272	1,951
Diluted Enterprise Value	867	1,240	1,332	1,636	1,762	2,285	3,740	2,681	3,421	4,579	2,477	4,422	3,568	2,037	2,559
EV per Share	9.01	12.73	13.39	16.37	17.44	22.33	35.82	25.61	32.36	42.61	22.93	20.45	16.47	9.39	11.76
TTM Sales	184	208	247	283	321	358	398	414	418	468	527	822	924	895	870
TTM EBITDA	40	48	53	64	69	80	87	86	86	95	83	128	180	-935	100
TTM Operating Income	34	41	43	53	56	65	70	68	68	74	59	38	59	-2	-22
TTM Cash Flow to Firm	22	27	22	44	35	60	69	64	86	81	68	- -	- -	- -	- -
TTM Free Cash Flow to Firm	10	18	10	34	21	46	48	49	62	54	44	- -	- -	- -	- -

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	94.82	75.02	139.09	51.21	88.58	53.15	82	59.95	60.89	91.22	65.54	-152.94	-37.43	-27.41	61.16
EV/EBIT	25.23	30.09	30.23	30.52	30.98	35.02	52.8	39.28	50.75	61.74	42.16	117.87	60.89	- -	- -
Enterprise Value	851	1,225	1,312	1,621	1,747	2,274	3,706	2,675	3,427	4,579	2,471	4,422	3,568	2,037	2,561
Low Price	6.4	9.37	13.2	13.66	16.12	18.49	23.55	25.3	24.46	33.11	24.9	10.49	11.46	3.87	4.53
EV/Sales	4.63	5.9	5.3	5.73	5.44	6.35	9.31	6.46	8.2	9.77	4.69	5.38	3.86	2.28	2.94
EV/EBITDA	21.33	25.46	24.95	25.42	25.48	28.56	42.48	31.21	39.89	48.09	29.87	34.55	19.85	- -	25.53
Price/Earnings	40.85	48.19	49.3	51.76	50.73	55.21	62.03	48.9	63.3	81.47	59.05	- -	- -	- -	- -
Price/Earnings Average	38.77	40.02	54.49	49.19	52.81	52.38	48.38	59.44	58.68	70.69	87.37	- -	- -	- -	- -
Price/Earnings High	50.28	50.55	66.82	57.57	64.42	60.27	63.05	84.5	70.95	86.23	106.67	- -	- -	- -	- -
Price/Earnings Low	26.85	33.17	45.93	40.34	44.18	43	38.59	43.91	43.47	58.45	55.57	- -	- -	- -	- -
Price/Book Value	4.2	5.07	4.53	4.94	4.59	5.13	6.99	4.61	5.2	5.9	3.21	1.21	0.91	0.61	0.93
Price/Book Value Average	3.99	4.21	5.01	4.7	4.78	4.86	5.45	5.61	4.82	5.12	4.76	1.25	1.22	1.32	0.76
Price/Book Value High	5.17	5.32	6.14	5.5	5.83	5.6	7.11	7.97	5.83	6.25	5.81	1.86	1.66	1.95	1.19
Price/Book Value Low	2.76	3.49	4.22	3.85	4	3.99	4.35	4.14	3.57	4.23	3.02	0.72	0.79	0.41	0.47
Price/Tangible Book Value	6.52	7.69	7.24	7.4	7.21	8.12	10.02	6.31	6.88	8.04	4.48	-6.22	-5.66	-3.15	-7.17
Price/Tangible Book Value Average	6.19	6.38	8	7.03	7.51	7.7	7.81	7.66	6.38	6.98	6.62	-6.46	-7.61	-6.78	-5.84
Price/Tangible Book Value High	8.02	8.06	9.81	8.23	9.16	8.86	10.18	10.9	7.71	8.51	8.09	-9.58	-10.37	-9.99	-9.13
Price/Tangible Book Value Low	4.28	5.29	6.74	5.77	6.28	6.32	6.23	5.66	4.72	5.77	4.21	-3.73	-4.93	-2.08	-3.62
Price/Sales	5	6.31	5.61	6.13	5.77	6.75	9.84	7.1	9	10.59	5.41	4.6	3.08	1.42	2.24
Price/Sales Average	4.74	5.24	6.2	5.83	6.01	6.4	7.68	8.64	8.35	9.19	8.01	4.78	4.14	3.06	1.83
Price/Sales High	6.15	6.62	7.6	6.82	7.33	7.37	10	12.28	10.09	11.21	9.77	7.09	5.65	4.51	2.85
Price/Sales Low	3.28	4.35	5.23	4.78	5.03	5.26	6.12	6.38	6.18	7.6	5.09	2.76	2.69	0.94	1.13
Price/Cash Flow	41.29	49.33	64.06	39.63	52.5	40.11	56.66	46.09	43.84	61.17	41.92	92.18	80.69	21.85	23.45
Price/Cash Flow Average	39.18	40.97	70.81	37.66	54.66	38.06	44.19	56.03	40.64	53.07	62.03	95.74	108.4	46.99	19.1
Price/Cash Flow High	50.81	51.75	86.83	44.07	66.67	43.79	57.59	79.65	49.14	64.74	75.74	142.04	147.86	69.29	29.87
Price/Cash Flow Low	27.13	33.95	59.68	30.88	45.72	31.24	35.25	41.39	30.11	43.88	39.45	55.29	70.32	14.43	11.84
Price/Free Cash Flow Average	89.98	62.3	153.73	48.67	92.23	50.43	63.95	72.88	56.45	79.15	96.97	-158.85	-50.28	-58.94	49.82
Price/Free Cash Flow High	116.69	78.69	188.52	56.96	112.5	58.02	83.34	103.61	68.25	96.54	118.4	-235.67	-68.59	-86.91	77.9
Price/Free Cash Flow Low	62.31	51.63	129.58	39.91	77.15	41.4	51.01	53.84	41.82	65.44	61.68	-91.73	-32.62	-18.1	30.89
EV/Sales Average	4.37	4.83	5.89	5.42	5.68	6	7.15	7.99	7.54	8.37	7.28	5.55	4.92	3.91	2.53
EV/Sales High	5.78	6.21	7.3	6.41	7	6.97	9.47	11.63	9.29	10.39	9.05	7.86	6.43	5.36	3.56
EV/Sales Low	2.91	3.93	4.92	4.37	4.69	4.86	5.59	5.73	5.37	6.78	4.37	3.54	3.46	1.79	1.83
EV/EBITDA Average	20.15	20.84	27.73	24.07	26.59	27	32.6	38.61	36.69	41.2	46.4	35.69	25.29	- -	21.92
EV/EBITDA High	26.64	26.79	34.33	28.47	32.78	31.34	43.21	56.2	45.19	51.14	57.67	50.53	33.03	- -	30.86
EV/EBITDA Low	13.43	16.97	23.14	19.42	21.99	21.85	25.51	27.7	26.14	33.37	27.83	22.72	17.81	- -	15.9
EV/EBIT Average	23.84	24.64	33.59	28.9	32.34	33.11	40.52	48.6	46.68	52.89	65.5	121.76	77.58	- -	- -
EV/EBIT High	31.52	31.67	41.6	34.18	39.86	38.43	53.71	70.75	57.51	65.64	81.41	172.4	101.35	- -	- -
EV/EBIT Low	15.89	20.06	28.04	23.31	26.74	26.79	31.71	34.87	33.26	42.84	39.29	77.52	54.65	- -	- -
Last Price	9.73	13.62	14.17	17.53	18.51	23.73	37.85	28.18	35.61	46.16	26.46	17.49	13.15	5.86	8.97
High Price	11.98	14.28	19.21	19.49	23.51	25.91	38.48	48.69	39.92	48.85	47.8	26.95	24.1	18.58	11.43
Enterprise Value Average	804	1,003	1,458	1,535	1,823	2,150	2,844	3,309	3,152	3,923	3,839	4,568	4,546	3,500	2,199
Enterprise Value High	1,063	1,289	1,805	1,816	2,248	2,496	3,770	4,817	3,883	4,869	4,772	6,468	5,939	4,798	3,095
Enterprise Value Low	536	817	1,217	1,238	1,508	1,740	2,226	2,375	2,246	3,177	2,303	2,908	3,202	1,605	1,594

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	94	96	98	99	100	102	103	104	106	107	108	216	217	217	218
Diluted Weighted Avg Shares	96	97	99	100	101	102	104	105	106	107	108	216	217	217	218
Basic Weighted Avg Shares	94	96	98	99	100	102	103	104	106	107	108	216	217	217	218
Revenue per Share	1.95	2.16	2.53	2.86	3.21	3.52	3.85	3.97	3.96	4.36	4.89	3.8	4.27	4.12	4
EBITDA per Share	0.42	0.5	0.54	0.64	0.68	0.78	0.84	0.82	0.81	0.89	0.77	0.59	0.83	-4.31	0.46
Operating Income per Share	0.36	0.42	0.44	0.54	0.56	0.64	0.68	0.65	0.64	0.69	0.54	0.17	0.27	-0.01	-0.1
Basic EPS, GAAP	0.24	0.28	0.29	0.34	0.36	0.43	0.61	0.58	0.56	0.57	0.45	-0.11	-0.04	-5.03	-0.04
Basic EPS from Cont Ops	0.24	0.28	0.29	0.34	0.36	0.43	0.61	0.58	0.56	0.57	0.45	-0.11	-0.04	-5.03	-0.04
Diluted EPS, GAAP	0.23	0.28	0.28	0.34	0.36	0.43	0.6	0.58	0.56	0.57	0.45	-0.11	-0.04	-5.03	-0.04
Diluted EPS from Cont Ops	0.23	0.28	0.28	0.34	0.36	0.43	0.61	0.58	0.56	0.57	0.45	-0.11	-0.04	-5.03	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.24	0.28	0.22	0.44	0.35	0.59	0.67	0.61	0.81	0.75	0.63	0.19	0.16	0.27	0.38
Free Cash Flow per Basic Share	0.1	0.18	0.1	0.35	0.21	0.45	0.47	0.47	0.58	0.51	0.4	-0.11	-0.35	-0.21	0.15
Cash & Equivalents per Share	0.73	0.89	0.78	1.15	1.08	1.41	2.04	2.56	3.25	3.55	3.53	1.14	0.79	0.59	0.85
Book Value per Share	2.32	2.68	3.13	3.54	4.03	4.63	5.41	6.11	6.85	7.82	8.23	14.49	14.51	9.54	9.61
Tangible Book Value per Share	1.49	1.77	1.96	2.37	2.57	2.92	3.78	4.47	5.18	5.74	5.91	-2.81	-2.32	-1.86	-1.25