Psychemedics Corp. Financial Ratios — PMDI Stock

Profitability (USD)

	2010 Y	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
As of date	12/31/2010	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

Return on Common Equity (%)	27.45	33.58	26.77	32.39	25.53	12.33	48.96	35.77	24.54	8.67	-26.31	-5.37	-9.42	-47.63	-31.54
Return on Assets (%)	23.37	27.3	21.34	24.81	15.78	6.55	28.38	23.75	17.81	5.87	-14.98	-2.92	-5.38	-26.75	-18.03
Return on Capital (%)	27.45	33.58	26.77	32.39	20.45	- -	37.03	30.13	21.94	7.15	- -	- -	- -	- -	- -
Return on Invested Capital (%)	27.31	33.82	27.12	32.24	20.86	- -	36.83	28.91	20.75	6.84	- -	- -	- -	- -	- -
Gross Margin (%)	59.88	60.08	56.5	57.29	51.83	47.14	55.03	49.93	48.32	43.64	22.87	41.21	36.81	38.07	36.07
EBITDA Margin (%)	23.37	25.61	21.89	24.48	19.65	11.87	31.82	27.62	25.01	15.69	-11.42	15.65	8.85	-1.14	0.96
Operating Margin (%)	21.95	24.08	19.57	21.24	16.06	5.45	25.94	20.55	17.83	7.96	-28.4	0.84	-4.29	-13.22	-9.62
Incremental Operating Margin (%)	58.03	34.82	- -	46.8	- -	144.35	71.96	- -	- -	92.31	55.55	176.81	- -	58.5	- -
Pretax Margin (%)	22.07	24.1	19.58	21.58	15.86	4.99	25.59	20.6	17.93	8.11	-29.05	-3.3	-4.12	-15.56	-9.73
Profit Margin (%)	13	14.48	11.81	14.16	10.98	5.6	17.13	15.42	10.74	4.09	-18.07	-2.67	-4.29	-18.8	-9.45
Net Income to Common Margin (%)	13	14.48	11.81	14.16	10.98	5.6	17.13	15.42	10.74	4.09	-18.07	-2.67	-4.29	-18.8	-9.45
Effective Tax Rate (%)	41.1	39.9	39.65	34.38	30.8	- -	33.06	25.14	40.1	49.54	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	95.66	71.96	105.94	83.54	100.19	214.49	48.92	53.73	82.83	257.46	-25.73	-41.95	-109.41	-19.23	- -
Sustainable Growth Rate (%)	1.19	9.42	-1.59	5.33	-0.05	-14.12	25.01	16.55	4.21	-13.65	-33.08	-7.63	-19.73	-56.79	-31.54

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Total Debt	- -	- -	- -	- -	6	6	3	3	2	6	9	5	4	2	1
ST Debt	- -	- -	- -	- -	1	2	1	1	- -	2	2	2	1	1	1
LT Debt	- -	- -	- -	- -	5	4	2	2	1	4	7	3	2	1	- -
Total Debt/EBITDA	- -	- -	- -	- -	1.09	1.84	0.27	0.31	0.15	1.01	-3.65	1.31	1.6	-9.16	6.2
Net Debt/EBITDA	-0.79	-0.9	-0.56	-0.6	0.46	1	-0.04	-0.44	-0.23	-0.79	-0.53	-0.19	-1.86	6.61	-6.43
Total Debt/EBIT	- -	- -	- -	- -	1.33	4.01	0.33	0.41	0.21	1.99	-1.47	24.53	-3.3	-0.79	-0.62
Net Debt/EBIT	-0.84	-0.96	-0.62	-0.7	0.56	2.18	-0.06	-0.59	-0.32	-1.55	-0.21	-3.49	3.83	0.57	0.64
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	92.57	152.28	100.69	- -	- -	- -	- -	-14.76	7.23
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	77.55	135.65	89.45	- -	- -	- -	- -	-24	3.88
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	75.45	113.29	71.79	- -	- -	- -	- -	-171.82	-72.81
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	82.84	79.96	79.48	74.18	53.31	52.98	62.35	70.24	75.07	61.09	52.13	56.81	57.5	54.13	61.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	37.77	36.59	14.33	13	6.47	25.72	58.66	28.42	20.82	14.16	9.3
Long-Term Debt/Capital (%)	- -	- -	- -	- -	25.4	24.32	11.78	11	5.95	18.98	34.27	20.03	15.64	10.54	7.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	20.14	19.39	8.94	9.13	4.85	15.71	30.58	16.14	11.97	7.67	5.73
Total Debt/Equity (%)	- -	- -	- -	- -	48.67	50.47	21.66	18.14	8.68	35.48	71.15	41.88	33.18	34.44	22.73
Total Debt/Capital (%)	- -	- -	- -	- -	32.74	33.54	17.81	15.35	7.99	26.19	41.57	29.52	24.91	25.62	18.52
Total Debt/Total Assets (%)	- -	- -	- -	- -	25.95	26.74	13.51	12.74	6.52	21.67	37.09	23.79	19.08	18.64	14.02
Net Debt to Equity	-38.17	-50.43	-27.32	-32.34	20.53	27.44	-3.57	-25.71	-13.02	-27.67	10.38	-5.95	-38.54	-24.87	-23.55
Net Debt/Capital (%)	-61.73	-101.72	-37.59	-47.8	17.04	21.53	-3.7	-34.62	-14.97	-30.02	6.99	-4.74	-43.26	-23.68	-24.76
EBITDA	5	6	6	7	6	3	12	11	11	6	-2	4	2	- -	- -
EBITDA-CapEx	4	5	3	5	-2	1	10	10	9	4	-3	4	2	- -	- -
Operating Income (Loss)	4	6	5	6	5	1	10	8	8	3	-6	- -	-1	-3	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Cash Ratio	2.84	2.44	1.47	1.34	1	0.75	0.88	1.93	1.96	1.25	0.72	0.34	0.83	0.42	0.52
Current Ratio	5.24	5.04	4.6	3.37	2.94	2.28	2.41	3.28	3.42	2.2	2.44	1.76	1.74	1.45	1.82
Quick Ratio	4.78	4.65	4.1	3.01	2.64	1.98	2.17	2.99	3.15	1.98	2.2	1.51	1.54	1.2	1.45
CFO/Avg Current Liab	1.98	1.83	1.41	2.36	1.36	1.28	2.3	2.1	1.91	0.87	-0.84	0.08	0.85	-0.28	0.25
Common Equity/Total Assets	82.84	79.96	79.48	74.18	53.31	52.98	62.35	70.24	75.07	61.09	52.13	56.81	57.5	54.13	61.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	37.77	36.59	14.33	13	6.47	25.72	58.66	28.42	20.82	14.16	9.3
Long-Term Debt/Capital (%)	- -	- -	- -	- -	25.4	24.32	11.78	11	5.95	18.98	34.27	20.03	15.64	10.54	7.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	20.14	19.39	8.94	9.13	4.85	15.71	30.58	16.14	11.97	7.67	5.73
Total Debt/Equity (%)	- -	- -	- -	- -	48.67	50.47	21.66	18.14	8.68	35.48	71.15	41.88	33.18	34.44	22.73
Total Debt/Capital (%)	- -	- -	- -	- -	32.74	33.54	17.81	15.35	7.99	26.19	41.57	29.52	24.91	25.62	18.52
Total Debt/Total Assets (%)	- -	- -	- -	- -	25.95	26.74	13.51	12.74	6.52	21.67	37.09	23.79	19.08	18.64	14.02
CFO/Total Liabilities	163.23	142.26	106.51	139.29	39.64	44.2	98.34	115.95	127.33	40.23	-35.53	4.45	61.42	-26.18	29.14
CFO/CapEx	4.03	2.9	1.39	3.89	0.59	2.61	4.61	7.64	6.66	2.57	-4.12	2.27	26.15	-9.43	10.68
Altman's Z-Score	15.57	13.56	14.6	13.68	6.17	4.35	11.5	11.43	11.53	4.67	1.31	3.34	2.65	1.13	1.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Accounts Receivable Turnover	5.81	5.74	5.54	5.98	6.91	7.08	8.31	7.69	9.16	8.75	5.99	6.67	6.43	5.95	6.36
Days Sales Outstanding	62.82	63.61	65.93	61.06	52.78	51.53	43.9	47.46	39.85	41.7	60.97	54.74	56.8	61.33	57.36
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

	2010 Y	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
As of date	12/31/2010	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

Market Capitalization	43	48	57	78	81	55	135	113	87	50	28	39	28	17	14
- Cash & Cash Equivalents	4	6	3	4	4	3	4	8	4	7	3	2	5	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	6	6	3	3	2	6	9	5	4	2	1
Enterprise Value	37	42	54	74	84	58	134	108	81	49	34	42	27	18	13
Total Capital	10	11	11	12	19	18	19	22	20	23	21	17	14	9	6
Total Debt/Capital (%)	- -	- -	- -	- -	32.74	33.54	17.81	15.35	7.99	26.19	41.57	29.52	24.91	25.62	18.52
Total Debt / EV	- -	- -	- -	- -	0.07	0.1	0.03	0.03	0.02	0.12	0.26	0.12	0.13	0.13	0.09
EV/Sales	1.84	1.75	2.13	2.76	2.88	2.16	3.44	2.72	1.9	1.3	1.6	1.7	1.06	0.79	0.68
EV/EBITDA	7.87	6.82	9.71	11.26	14.65	18.17	10.82	9.86	7.59	8.32	- -	10.87	11.95	- -	71.46
EV/EBIT	8.38	7.25	10.86	12.98	17.92	39.56	13.27	13.26	10.65	16.4	- -	202.73	- -	- -	- -
EV/Cash Flow to Firm	11.23	10.69	17.37	12.45	18.87	- -	14.34	11.75	10.14	11.41	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	14.93	16.33	61.43	16.76	- -	- -	18.27	13.51	11.92	18.68	- -	- -	- -	- -	- -
Diluted Market Cap	43	48	57	78	81	55	135	114	88	50	28	39	28	17	14
Diluted Enterprise Value	37	42	54	74	84	58	135	110	81	49	34	42	27	17	13
EV per Share	7.1	8.04	10.17	13.94	15.64	10.73	24.58	19.69	14.72	8.91	6.19	7.58	4.7	3.02	2.2
TTM Sales	20	24	25	27	29	27	39	40	43	38	21	25	25	22	20
TTM EBITDA	5	6	6	7	6	3	12	11	11	6	-2	4	2	- -	- -
TTM Operating Income	4	6	5	6	5	1	10	8	8	3	-6	- -	-1	-3	-2
TTM Cash Flow to Firm	3	4	3	6	4	- -	9	9	8	4	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	2	3	1	4	-3	- -	7	8	7	3	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Price/Free Cash Flow	17.3	18.49	64.95	17.67	-26.21	19.41	18.62	14.39	13.01	19.18	-5.55	169.12	5.95	-10.38	16.25
EV/EBIT	8.38	7.25	10.86	12.98	17.92	39.56	13.27	13.26	10.65	16.4	- -	202.73	- -	- -	- -
Enterprise Value	37	42	54	74	84	58	134	108	81	49	34	42	27	18	13
Low Price	6.89	6.85	9.11	10.55	12.42	9.5	7.76	13.81	13.94	7.12	3.58	4.95	4.85	2.06	1.11
EV/Sales	1.84	1.75	2.13	2.76	2.88	2.16	3.44	2.72	1.9	1.3	1.6	1.7	1.06	0.79	0.68
EV/EBITDA	7.87	6.82	9.71	11.26	14.65	18.17	10.82	9.86	7.59	8.32	- -	10.87	11.95	- -	71.46
Price/Earnings	16.34	13.64	18.98	20.46	25.31	36.27	20.18	18.45	19.07	32.74	- -	- -	- -	- -	- -
Price/Earnings Average	16.71	13.57	18.68	17.15	25.23	47.92	13.59	18.73	23.47	41.15	- -	- -	- -	- -	- -
Price/Earnings High	19.82	16.67	22.05	20.75	31.34	63.78	21.26	25.11	27.49	70.27	- -	- -	- -	- -	- -
Price/Earnings Low	13.73	10.27	16.08	14.69	20.75	33.98	6.34	12.39	16.75	25.48	- -	- -	- -	- -	- -
Price/Book Value	4.38	4.32	5.05	6.36	6.34	4.71	8.63	6.06	4.66	3	2.25	3.2	2.59	2.58	2.67
Price/Book Value Average	4.48	4.29	4.97	5.33	6.33	6.22	5.81	6.16	5.74	3.77	2.56	3.31	3.4	3.85	3.04
Price/Book Value High	5.32	5.28	5.87	6.45	7.86	8.28	9.1	8.26	6.72	6.44	4.73	4.06	4.1	5.87	4.68
Price/Book Value Low	3.68	3.25	4.28	4.57	5.2	4.41	2.71	4.07	4.09	2.34	1.58	2.26	2.56	1.79	1.32
Price/Tangible Book Value	4.38	4.32	5.05	6.36	6.34	4.71	8.63	6.06	4.66	3	2.25	3.2	2.59	2.58	2.67
Price/Tangible Book Value Average	4.48	4.29	4.97	5.33	6.33	6.22	5.81	6.16	5.74	3.77	2.56	3.31	3.4	3.85	3.04
Price/Tangible Book Value High	5.32	5.28	5.87	6.45	7.86	8.28	9.1	8.26	6.72	6.44	4.73	4.06	4.1	5.87	4.68
Price/Tangible Book Value Low	3.68	3.25	4.28	4.57	5.2	4.41	2.71	4.07	4.09	2.34	1.58	2.26	2.56	1.79	1.32
Price/Sales	2.12	1.98	2.24	2.9	2.78	2.03	3.46	2.84	2.05	1.34	1.32	1.58	1.1	0.77	0.7
Price/Sales Average	2.17	1.97	2.21	2.43	2.77	2.68	2.33	2.89	2.52	1.68	1.5	1.63	1.45	1.15	0.79
Price/Sales High	2.58	2.41	2.6	2.94	3.44	3.57	3.64	3.87	2.95	2.88	2.77	2	1.75	1.75	1.22
Price/Sales Low	1.78	1.49	1.9	2.08	2.28	1.9	1.09	1.91	1.8	1.04	0.93	1.11	1.09	0.54	0.34
Price/Cash Flow	12.96	12.09	18.32	13.08	18.21	11.97	14.54	12.35	11.02	11.72	-6.9	94.77	5.7	-11.48	14.73
Price/Cash Flow Average	13.25	12.03	18.03	10.97	18.16	15.81	9.79	12.54	13.57	14.73	-7.85	97.83	7.49	-17.16	16.81
Price/Cash Flow High	15.72	14.78	21.29	13.27	22.55	21.04	15.32	16.81	15.89	25.15	-14.5	120.15	9.03	-26.18	25.85
Price/Cash Flow Low	10.89	9.1	15.53	9.39	14.93	11.21	4.57	8.29	9.68	9.12	-4.85	66.83	5.63	-7.99	7.3
Price/Free Cash Flow Average	17.69	18.4	63.93	14.81	-26.14	25.64	12.54	14.62	16.01	24.11	-6.31	174.58	7.83	-15.52	18.55
Price/Free Cash Flow High	20.99	22.6	75.46	17.92	-32.46	34.12	19.61	19.59	18.75	41.17	-11.67	214.41	9.43	-23.67	28.52
Price/Free Cash Flow Low	14.54	13.92	55.04	12.69	-21.49	18.18	5.85	9.67	11.43	14.93	-3.91	119.25	5.88	-7.22	8.05
EV/Sales Average	1.89	1.74	2.09	2.29	2.87	2.81	2.31	2.77	2.37	1.65	1.78	1.75	1.41	1.18	0.78
EV/Sales High	2.29	2.19	2.49	2.8	3.54	3.7	3.63	3.75	2.8	2.84	3.06	2.12	1.7	1.79	1.21
EV/Sales Low	1.5	1.26	1.78	1.94	2.38	2.03	1.07	1.79	1.65	1.01	1.21	1.24	1.05	0.56	0.33
EV/EBITDA Average	8.08	6.78	9.55	9.35	14.61	23.69	7.27	10.02	9.49	10.51	- -	11.19	15.88	- -	81.75
EV/EBITDA High	9.81	8.53	11.37	11.43	18.03	31.2	11.4	13.58	11.21	18.11	- -	13.56	19.24	- -	126.39
EV/EBITDA Low	6.42	4.91	8.14	7.92	12.09	17.09	3.37	6.48	6.6	6.42	- -	7.9	11.81	- -	34.74
EV/EBIT Average	8.6	7.21	10.68	10.77	17.88	51.56	8.92	13.47	13.3	20.73	- -	208.79	- -	- -	- -
EV/EBIT High	10.45	9.08	12.72	13.18	22.06	67.9	13.99	18.26	15.72	35.7	- -	253	- -	- -	- -
EV/EBIT Low	6.83	5.22	9.11	9.13	14.8	37.2	4.14	8.71	9.25	12.66	- -	147.37	- -	- -	- -
Last Price	8.2	9.1	10.75	14.69	15.15	10.14	24.68	20.56	15.87	9.15	5.09	7.02	4.9	2.96	2.24
High Price	9.95	11.12	12.49	14.9	18.76	17.83	26	27.99	22.88	19.64	10.69	8.9	7.77	6.75	3.93
Enterprise Value Average	38	42	53	61	84	76	90	110	101	62	38	44	35	26	15
Enterprise Value High	46	53	63	75	103	100	141	149	120	107	65	53	43	40	24
Enterprise Value Low	30	30	45	52	69	55	42	71	70	38	26	31	26	12	7

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Shares Outstanding	5	5	5	5	5	5	5	5	6	6	6	6	6	6	6
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	6	6	6	6	6	6	6	6
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	6	6	6	6	6	6	6
Revenue per Share	3.86	4.61	4.8	5.07	5.45	4.99	7.14	7.23	7.75	6.83	3.86	4.46	4.44	3.85	3.22
EBITDA per Share	0.9	1.18	1.05	1.24	1.07	0.59	2.27	2	1.94	1.07	-0.44	0.7	0.39	-0.04	0.03
Operating Income per Share	0.85	1.11	0.94	1.08	0.88	0.27	1.85	1.49	1.38	0.54	-1.1	0.04	-0.19	-0.51	-0.31
Basic EPS, GAAP	0.5	0.67	0.57	0.72	0.6	0.28	1.22	1.11	0.83	0.28	-0.7	-0.12	-0.19	-0.72	-0.3
Basic EPS from Cont Ops	0.5	0.67	0.57	0.72	0.6	0.28	1.22	1.11	0.83	0.28	-0.7	-0.12	-0.19	-0.72	-0.3
Diluted EPS, GAAP	0.5	0.67	0.57	0.72	0.6	0.28	1.22	1.1	0.83	0.28	-0.7	-0.12	-0.19	-0.72	-0.3
Diluted EPS from Cont Ops	0.5	0.67	0.57	0.72	0.6	0.28	1.22	1.1	0.83	0.28	-0.7	-0.12	-0.19	-0.72	-0.3
Dividend per Share	0.48	0.48	0.6	0.6	0.6	0.6	0.6	0.6	0.69	0.72	0.18	0.05	0.21	0.14	- -
Cash Flow per Share	0.63	0.75	0.59	1.12	0.83	0.85	1.7	1.67	1.44	0.78	-0.74	0.07	0.86	-0.26	0.15
Free Cash Flow per Basic Share	0.48	0.49	0.17	0.83	-0.58	0.52	1.33	1.45	1.22	0.48	-0.92	0.04	0.83	-0.29	0.14
Cash & Equivalents per Share	1.1	1.06	0.58	0.75	0.67	0.5	0.72	1.49	1.45	1.32	0.51	0.36	0.84	0.34	0.23
Book Value per Share	1.87	2.11	2.13	2.31	2.39	2.15	2.86	3.39	3.4	3.05	2.26	2.19	1.9	1.15	0.84
Tangible Book Value per Share	1.87	2.11	2.13	2.31	2.39	2.15	2.86	3.39	3.4	3.05	2.26	2.19	1.9	1.15	0.84