ServiceNow, Inc. Financial Ratios — NOW 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	06/30/2011	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 (%)	- -	- -	-23.12	-43.6	-39.87	-86.87	-20.05	-2.83	38.71	4.8	7.05	7.45	27.35	16.53	15.49
Return on Assets (%)	12.28	-12.73	-8.95	-13.84	-12.28	-21.57	-4.19	-0.72	12.66	1.61	2.36	2.7	11.28	7.55	7.53
Return on Capital (%)	-15.16	- -	- -	- -	- -	- -	- -	- -	- -	3.53	4.7	5.27	- -	13.25	12.96
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.8	4.31	4.32	- -	10.13	10.21
Gross Margin (%)	65.92	57.32	63.44	63.55	67.24	71.32	73.95	76.13	76.99	78.16	77.05	78.29	78.59	79.18	77.53
EBITDA Margin (%)	12.99	-9.88	-9.92	-16.08	-10.54	-21.5	2.58	4.11	8.5	11.84	12.36	10.88	14.76	17.55	19.3
Operating Margin (%)	11.4	-15.42	-15.61	-22.24	-16.55	-8.06	-3.36	-1.63	1.21	4.4	4.36	4.9	8.49	12.42	13.74
Incremental Operating Margin (%)	78.6	- -	- -	- -	- -	14.06	9.06	3.18	9.92	14.83	4.21	7.26	23.58	29.91	20.05
Pretax Margin (%)	12.05	-14.76	-16.77	-25.72	-19.2	-29.51	-5.91	-1.5	1.94	3.32	4.22	5.51	11.24	15.82	17.03
Profit Margin (%)	10.61	-15.32	-17.36	-26.28	-19.73	-29.78	-6.09	-1.02	18.12	2.63	3.9	4.49	19.3	12.97	13.16
Net Income to Common Margin (%)	10.61	-15.32	-17.36	-26.28	-19.73	-29.78	-6.09	-1.02	18.12	2.63	3.9	4.49	19.3	12.97	13.16
Effective Tax Rate (%)	11.96	- -	- -	- -	- -	- -	- -	- -	- -	20.67	7.63	18.55	- -	18.01	22.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-23.12	-43.6	-39.87	-86.87	-20.05	-2.83	38.71	4.8	7.05	7.45	27.35	16.53	15.49

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	06/30/2011	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	- -	- -	415	443	475	508	1,173	662	1,131	2,135	2,214	2,232	2,284	2,278	2,403
ST Debt	- -	- -	- -	- -	- -	- -	543	- -	53	72	174	96	89	102	112
LT Debt	- -	- -	415	443	475	508	630	662	1,078	2,063	2,040	2,136	2,195	2,176	2,291
Total Debt/EBITDA	- -	- -	-9.85	-4.04	-4.48	-1.7	23.72	6.17	3.85	3.99	3.04	2.83	1.73	1.18	0.94
Net Debt/EBITDA	-4.97	4.94	-1.15	-1.74	-0.59	-0.36	9.03	0.89	-0.27	-0.07	-0.21	0.02	-0.31	-0.42	-0.87
Total Debt/EBIT	- -	- -	-6.26	-2.92	-2.85	-1.33	-18.22	-15.6	26.93	10.73	8.61	6.29	3	1.67	1.32
Net Debt/EBIT	-5.67	3.17	-0.73	-1.26	-0.37	-0.28	-6.94	-2.25	-1.92	-0.19	-0.59	0.05	-0.54	-0.6	-1.23
EBITDA to Interest Expense	- -	- -	-12.72	-3.99	-3.6	-9.5	0.98	2.03	8.91	16.21	26.04	29.19	55.17	83.83	111.39
EBITDA-CapEx/Interest Expense	- -	- -	-29.44	-5.97	-6.63	-13.44	-2.13	-2.69	-1.33	3.12	11.79	8.81	26.13	45.04	71.78
EBIT to Interest Expense	- -	- -	-20.02	-5.52	-5.65	-3.56	-1.27	-0.8	1.27	6.03	9.18	13.15	31.75	59.3	79.3
Interest Expense	- -	- -	3	28	29	31	51	53	33	33	28	27	24	23	23
Common Equity/Total Assets	-53.69	50.91	33.74	30.09	31.37	19.03	21.93	28.65	35.33	32.52	34.22	37.84	43.87	47.14	49.79
Long-Term Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	80.9	59.55	50.67	72.79	55.21	42.45	28.78	22.65	17.67
Long-Term Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	32.27	37.32	33.09	41.52	34.52	29.41	22.14	18.31	14.91
Long-Term Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	17.75	17.06	17.9	23.67	18.89	16.06	12.62	10.68	8.8
Total Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	150.68	59.55	53.14	75.34	59.92	44.36	29.94	23.71	18.54
Total Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	60.11	37.32	34.7	42.97	37.47	30.73	23.04	19.16	15.64
Total Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	33.05	17.06	18.78	24.5	20.5	16.78	13.14	11.18	9.23
Net Debt to Equity	102.52	-48.89	12.29	44.55	10.98	27.54	57.39	8.59	-3.8	-1.31	-4.11	0.32	-5.36	-8.48	-17.24
Net Debt/Capital (%)	50.62	-95.64	10.95	30.82	9.89	21.59	36.46	7.91	-3.25	-1.12	-3.64	0.28	-5.1	-8.5	-19.2
EBITDA	12	-24	-42	-110	-106	-299	49	107	294	535	729	788	1,324	1,928	2,562
EBITDA-CapEx	3	-66	-97	-164	-195	-423	-108	-142	-44	103	330	238	627	1,036	1,651
Operating Income (Loss)	11	-38	-66	-152	-166	-112	-64	-42	42	199	257	355	762	1,364	1,824

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	06/30/2011	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	0.68	1.49	1.93	1.32	1.1	0.84	0.87	0.74	0.61	0.83	0.67	0.71	0.66	0.69	0.6
Current Ratio	1.1	1.99	2.43	1.79	1.48	1.25	1.19	1.17	1.03	1.21	1.05	1.11	1.06	1.1	1
Quick Ratio	1.02	1.86	2.26	1.63	1.37	1.14	1.09	1.03	0.92	1.1	0.95	1	0.94	0.96	0.85
CFO/Avg Current Liab	0.56	0.33	0.3	0.34	0.51	0.18	0.41	0.4	0.52	0.55	0.5	0.5	0.51	0.54	0.58
Common Equity/Total Assets	-53.69	50.91	33.74	30.09	31.37	19.03	21.93	28.65	35.33	32.52	34.22	37.84	43.87	47.14	49.79
Long-Term Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	80.9	59.55	50.67	72.79	55.21	42.45	28.78	22.65	17.67
Long-Term Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	32.27	37.32	33.09	41.52	34.52	29.41	22.14	18.31	14.91
Long-Term Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	17.75	17.06	17.9	23.67	18.89	16.06	12.62	10.68	8.8
Total Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	150.68	59.55	53.14	75.34	59.92	44.36	29.94	23.71	18.54
Total Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	60.11	37.32	34.7	42.97	37.47	30.73	23.04	19.16	15.64
Total Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	33.05	17.06	18.78	24.5	20.5	16.78	13.14	11.18	9.23
CFO/Total Liabilities	22.42	20.78	10.56	14.15	25.62	9.66	23.2	29.3	31.74	30.37	30.85	32.94	34.82	39.6	41.64
CFO/CapEx	4.29	1.16	1.48	2.59	3.56	1.28	4.09	3.26	3.66	4.13	5.49	4.95	4.88	4.78	5.98
Altman's Z-Score	- -	10.17	6.54	6.23	6.79	4.51	5.17	7.37	8.8	11.69	11.67	6.51	9.83	13.32	8.61

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	06/30/2011	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	5.41	4.75	4.55	5.1	5.55	5.29	5.05	5.16	4.91	4.9	4.92	4.65	4.77	5.14	5.46
Days Sales Outstanding	67.43	76.87	80.15	71.53	65.8	69.02	72.28	70.78	74.38	74.48	74.26	78.47	76.51	71.05	66.89
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	06/30/2011	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	- -	3,795	7,861	10,144	13,918	12,447	22,724	32,080	53,489	107,798	129,568	78,773	144,635	218,901	160,433
- Cash & Cash Equivalents	60	119	366	252	412	401	726	566	776	1,677	1,728	1,470	1,897	2,304	3,726
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	415	443	475	508	1,173	662	1,131	2,135	2,214	2,232	2,284	2,278	2,403
Enterprise Value	- -	3,480	7,641	9,919	13,591	12,055	22,118	31,244	52,928	106,841	128,478	76,725	142,042	215,417	156,552
Total Capital	-58	243	809	872	1,041	895	1,952	1,773	3,259	4,969	5,909	7,264	9,912	11,887	15,367
Total Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	60.11	37.32	34.7	42.97	37.47	30.73	23.04	19.16	15.64
Total Debt / EV	- -	- -	0.05	0.04	0.03	0.04	0.05	0.02	0.02	0.02	0.02	0.03	0.02	0.01	0.02
EV/Sales	- -	14.28	17.99	14.53	13.52	8.67	11.53	11.98	15.3	23.64	21.79	10.59	15.83	19.61	11.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	447.02	291.52	180.03	199.7	176.24	97.37	107.28	111.73	61.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,260.2	536.89	499.91	216.13	186.41	157.93	85.83
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.96	57.95	27.95	- -	50.26	28.66
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.41	70.68	34.95	- -	63.47	34.4
Diluted Market Cap	- -	2,219	7,585	9,862	13,478	12,231	22,320	31,665	55,680	111,450	131,769	79,207	145,537	220,505	160,390
Diluted Enterprise Value	- -	1,905	7,365	9,637	13,151	11,840	21,714	30,829	55,120	110,493	130,679	77,159	142,944	217,021	156,509
EV per Share	- -	5.51	10.89	13.27	16.91	14.4	25.38	34.68	55.87	109.11	128.73	75.64	138.76	208.65	149.48
TTM Sales	93	244	425	683	1,005	1,391	1,918	2,609	3,460	4,519	5,896	7,245	8,971	10,984	13,278
TTM EBITDA	12	-24	-42	-110	-106	-299	49	107	294	535	729	788	1,324	1,928	2,562
TTM Operating Income	11	-38	-66	-152	-166	-112	-64	-42	42	199	257	355	762	1,364	1,824
TTM Cash Flow to Firm	37	- -	- -	- -	- -	- -	- -	- -	- -	1,812	2,217	2,745	- -	4,286	5,462
TTM Free Cash Flow to Firm	29	- -	- -	- -	- -	- -	- -	- -	- -	1,380	1,818	2,195	- -	3,394	4,551

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	06/30/2011	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	- -	331.27	287.03	113.94	58.98	351.79	45.95	56.32	62	82.31	73.53	36.45	53.88	65.33	35.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,260.2	536.89	499.91	216.13	186.41	157.93	85.83
Enterprise Value	- -	3,480	7,641	9,919	13,591	12,055	22,118	31,244	52,928	106,841	128,478	76,725	142,042	215,417	156,552
Low Price	- -	4.52	5.11	8.83	12.51	9.2	14.93	26.03	33.69	47.79	89.65	67.4	70.72	127.6	135.73
EV/Sales	- -	14.28	17.99	14.53	13.52	8.67	11.53	11.98	15.3	23.64	21.79	10.59	15.83	19.61	11.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	447.02	291.52	180.03	199.7	176.24	97.37	107.28	111.73	61.11
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	83.96	893.16	558.8	240.13	83.26	153.25	90.88
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	75.79	663.68	494.99	290.07	62.99	120.39	109.62
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	90.16	919.62	609.15	402.87	84.93	167.39	142.15
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	50.1	387.7	385.9	208.42	41.67	92.23	80.52
Price/Book Value	- -	15.59	19.94	23.66	24.55	32.17	29.18	28.87	25.14	38.04	35.07	15.65	18.96	22.78	12.38
Price/Book Value Average	- -	16.2	15.08	20.89	21.86	31.1	23.56	28.16	22.69	28.26	31.06	18.91	14.35	17.9	14.93
Price/Book Value High	- -	21.69	20.79	25.04	25.89	38.85	29.37	33.45	26.99	39.16	38.23	26.26	19.34	24.88	19.36
Price/Book Value Low	- -	11.74	9.09	15.41	17.74	19.9	16.7	21.1	15	16.51	24.22	13.59	9.49	13.71	10.96
Price/Tangible Book Value	- -	15.63	20.7	31.79	29.73	52.17	40.35	37.23	29.27	44.18	49.25	19.81	23.43	26.94	19.41
Price/Tangible Book Value Average	- -	16.24	15.65	28.06	26.47	50.44	32.58	36.31	26.42	32.83	43.62	23.93	17.73	21.16	23.41
Price/Tangible Book Value High	- -	21.74	21.59	33.64	31.35	63.01	40.62	43.13	31.43	45.49	53.68	33.24	23.9	29.42	30.36
Price/Tangible Book Value Low	- -	11.77	9.44	20.69	21.48	32.28	23.1	27.21	17.47	19.18	34.01	17.2	11.73	16.21	17.2
Price/Sales	- -	9.11	17.86	14.45	13.4	8.79	11.63	12.14	15.21	23.52	21.8	10.77	16.07	19.88	11.96
Price/Sales Average	- -	9.46	13.5	12.75	11.93	8.5	9.39	11.84	13.73	17.48	19.31	13.01	12.16	15.62	14.43
Price/Sales High	- -	12.67	18.63	15.29	14.14	10.62	11.71	14.06	16.34	24.22	23.76	18.07	16.39	21.72	18.71
Price/Sales Low	- -	6.86	8.14	9.41	9.69	5.44	6.66	8.87	9.08	10.21	15.05	9.35	8.04	11.97	10.6
Price/Cash Flow	- -	45.51	92.78	69.98	42.42	76.89	34.71	39.04	42.59	59.51	58.66	28.66	42.41	51.18	29.18
Price/Cash Flow Average	- -	47.29	70.15	61.77	37.76	74.33	28.02	38.08	38.45	44.22	51.96	34.62	32.09	40.21	35.2
Price/Cash Flow High	- -	63.31	96.76	74.05	44.73	92.87	34.95	45.23	45.74	61.27	63.95	48.08	43.27	55.9	45.64
Price/Cash Flow Low	- -	34.28	42.31	45.55	30.65	47.57	19.87	28.54	25.42	25.83	40.51	24.88	21.23	30.8	25.85
Price/Free Cash Flow Average	- -	344.19	217.01	100.58	52.51	340.1	37.09	54.94	55.97	61.16	65.14	44.03	40.77	51.33	42.68
Price/Free Cash Flow High	- -	460.77	299.32	120.57	62.19	424.9	46.25	65.26	66.58	84.75	80.16	61.15	54.96	71.36	55.35
Price/Free Cash Flow Low	- -	249.52	130.88	74.17	42.62	217.66	26.3	41.17	37	35.73	50.78	31.64	26.97	39.32	31.35
EV/Sales Average	- -	14.89	13.48	12.79	12	8.37	9.25	11.68	13.79	17.51	19.28	12.85	11.91	15.34	14.28
EV/Sales High	- -	20.37	18.79	15.4	14.27	10.53	11.61	13.93	16.44	24.35	23.77	17.96	16.16	21.45	18.61
EV/Sales Low	- -	10.44	7.92	9.34	9.68	5.25	6.46	8.67	9.06	10.14	14.99	9.15	7.78	11.68	10.41
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	358.49	284.18	162.33	147.93	155.94	118.16	80.69	87.38	74.02
EV/EBITDA High	- -	- -	- -	- -	- -	- -	450.08	339	193.46	205.67	192.25	165.12	109.48	122.2	96.43
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	250.62	210.97	106.66	85.67	121.25	84.17	52.72	66.52	53.97
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	1,136.31	397.71	442.35	262.27	140.21	123.52	103.97
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	1,354.25	552.94	545.34	366.51	190.22	172.73	135.45
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	746.63	230.33	343.92	186.83	91.6	94.03	75.8
Last Price	- -	6.01	11.2	13.57	17.31	14.87	26.08	35.61	56.46	110.09	129.82	77.65	141.3	212.02	153.19
High Price	- -	8.35	11.68	14.36	18.26	17.96	26.25	41.26	60.63	113.35	141.52	130.28	144.14	231.58	239.62
Enterprise Value Average	- -	3,628	5,724	8,729	12,064	11,642	17,738	30,458	47,725	79,145	113,683	93,106	106,838	168,478	189,633
Enterprise Value High	- -	4,964	7,978	10,509	14,350	14,642	22,270	36,333	56,879	110,036	140,153	130,111	144,947	235,607	247,066
Enterprise Value Low	- -	2,544	3,365	6,378	9,730	7,309	12,400	22,612	31,358	45,836	88,388	66,323	69,802	128,253	138,268

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	06/30/2011	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	601	632	702	748	804	837	871	901	947	979	998	1,014	1,024	1,032	1,047
Diluted Weighted Avg Shares	1,014	370	677	727	779	823	856	889	986	1,012	1,015	1,020	1,030	1,040	1,047
Basic Weighted Avg Shares	966	370	677	727	779	823	856	889	932	965	990	1,005	1,020	1,030	1,037
Revenue per Share	0.1	0.66	0.63	0.94	1.29	1.69	2.24	2.93	3.71	4.68	5.96	7.21	8.8	10.66	12.8
EBITDA per Share	0.01	-0.07	-0.06	-0.15	-0.14	-0.36	0.06	0.12	0.32	0.55	0.74	0.78	1.3	1.87	2.47
Operating Income per Share	0.01	-0.1	-0.1	-0.21	-0.21	-0.14	-0.08	-0.05	0.05	0.21	0.26	0.35	0.75	1.32	1.76
Basic EPS, GAAP	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.67	0.12	0.23	0.32	1.7	1.38	1.69
Basic EPS from Cont Ops	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.67	0.12	0.23	0.32	1.7	1.38	1.69
Diluted EPS, GAAP	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.64	0.12	0.23	0.32	1.68	1.37	1.67
Diluted EPS from Cont Ops	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.64	0.12	0.23	0.32	1.68	1.37	1.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	0.13	0.12	0.19	0.41	0.19	0.75	0.91	1.33	1.85	2.21	2.71	3.33	4.14	5.25
Free Cash Flow per Basic Share	0.03	0.02	0.04	0.12	0.29	0.04	0.57	0.63	0.96	1.4	1.81	2.16	2.65	3.28	4.37
Cash & Equivalents per Share	0.1	0.5	0.9	0.89	1	1.07	2.04	1.66	1.79	3.16	3.31	4.22	4.76	5.58	6
Book Value per Share	-0.1	0.39	0.56	0.57	0.71	0.46	0.89	1.23	2.25	2.89	3.7	4.96	7.45	9.31	12.38
Tangible Book Value per Share	-0.1	0.38	0.54	0.43	0.58	0.28	0.65	0.96	1.93	2.49	2.64	3.92	6.03	7.87	7.89