PAMT CORP Financial Ratios — PAMT 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	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 (%)	-2	1.68	4.97	12.5	21.27	11.34	35.08	17.97	5.78	12.56	41.8	35.12	5.99	-10.75	-21.56
Return on Assets (%)	-1.05	0.73	1.83	4.13	6.28	3.01	10.07	5.59	1.64	3.31	13.12	13.57	2.44	-4.23	-7.31
Return on Capital (%)	- -	1.71	3.35	6.88	10.08	5.1	- -	8.49	3.87	5.89	18.57	19.22	4.26	- -	- -
Return on Invested Capital (%)	- -	0.79	2.91	6.21	9.52	4.7	- -	9.35	2.57	6.13	16.66	18.73	3.42	- -	- -
Gross Margin (%)	5.93	6.32	8.49	11.82	13.11	9.29	8.99	13.03	12.16	11.56	18.36	18.08	10.34	2.03	-2.06
EBITDA Margin (%)	8.02	10.82	12.56	14.43	16.44	13.64	12.55	17.06	13.16	18.51	21.95	19.7	11.71	8.75	3.22
Operating Margin (%)	-1.46	0.72	2.64	4.48	7.31	3.52	2.88	7.56	2.55	7.04	13.97	12.73	3.61	-4.14	-13.3
Incremental Operating Margin (%)	- -	37.32	35.69	95.61	197.24	- -	- -	29	142.35	- -	29.26	9.08	67.07	61.21	42.84
Pretax Margin (%)	-1.56	0.94	2.4	5.41	8.38	4.11	3.34	5.88	1.97	4.81	14.5	12.57	3.52	-5.81	-11.75
Profit Margin (%)	-0.8	0.57	1.47	3.28	5.14	2.56	8.88	4.5	1.54	3.66	10.82	9.58	2.27	-4.45	-8.8
Net Income to Common Margin (%)	-0.8	0.57	1.47	3.28	5.14	2.56	8.88	4.5	1.54	3.66	10.82	9.58	2.27	-4.45	-8.8
Effective Tax Rate (%)	- -	39.39	38.84	39.26	38.63	37.54	- -	23.44	21.9	23.85	25.35	23.81	35.56	- -	- -
Dvd Payout Ratio (%)	- -	798.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-2	-11.73	4.97	12.5	21.27	11.34	35.08	17.97	5.78	12.56	41.8	35.12	5.99	-10.75	-21.56

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	62	118	120	107	151	178	179	233	251	298	224	266	262	326	335
ST Debt	17	40	50	55	52	53	80	75	76	70	51	60	58	73	67
LT Debt	44	79	70	52	99	124	99	157	176	228	173	206	204	253	268
Total Debt/EBITDA	2.14	2.87	2.38	1.8	2.2	3.01	3.25	2.56	3.72	3.31	1.45	1.42	2.76	5.21	17.41
Net Debt/EBITDA	2.13	2.86	2.36	1.34	2.2	3	3.24	2.55	3.68	3.3	1.32	1.02	1.7	4.12	15.52
Total Debt/EBIT	-11.52	40.72	10.47	4.65	4.17	8.91	14.08	5.59	20.04	8.78	2.24	2.15	8.64	-8.86	-5.23
Net Debt/EBIT	-11.49	40.55	10.37	3.45	4.17	8.9	14.06	5.58	19.84	8.76	2.05	1.54	5.31	-7	-4.66
EBITDA to Interest Expense	16.03	15.87	14.99	20.47	24.33	16.22	14.08	14.57	7.82	10.22	19.31	23.53	10.34	4.72	1.1
EBITDA-CapEx/Interest Expense	-22.54	-21.9	-6.2	10.6	-20.28	-7.44	-3.26	2.74	-1.35	4.75	16.93	15.46	6.63	-5.91	-1.23
EBIT to Interest Expense	-2.92	1.05	3.16	6.36	10.81	4.18	3.23	6.45	1.52	3.89	12.28	15.2	3.19	-2.24	-4.56
Interest Expense	2	3	3	3	3	4	4	6	9	9	8	8	9	13	17
Common Equity/Total Assets	49.26	38.47	35.21	30.8	28.37	24.77	32.54	29.92	26.9	25.92	36.79	40.07	41.32	37.42	30.16
Long-Term Debt/Equity (%)	32.1	64.31	60.69	52.3	97.7	132.11	77.58	112.81	131.12	152.24	80.12	68.48	64.94	91.01	127.48
Long-Term Debt/Capital (%)	22.17	32.69	29.76	25.27	39.26	45.78	32.34	42.29	45.58	50.97	39.3	36.33	35.43	41.88	49.19
Long-Term Debt/Total Assets (%)	15.81	24.74	21.37	16.11	27.72	32.73	25.24	33.75	35.27	39.46	29.48	27.44	26.83	34.05	38.45
Total Debt/Equity (%)	44.79	96.74	103.92	106.94	148.88	188.57	139.92	166.73	187.64	198.68	103.86	88.49	83.33	117.32	159.15
Total Debt/Capital (%)	30.93	49.17	50.96	51.68	59.82	65.35	58.32	62.51	65.23	66.52	50.95	46.95	45.45	53.99	61.41
Total Debt/Total Assets (%)	22.06	37.21	36.59	32.94	42.23	46.72	45.52	49.89	50.48	51.5	38.21	35.46	34.43	43.9	48
Net Debt to Equity	44.66	96.33	102.9	79.29	148.73	188.43	139.74	166.53	185.84	198.04	94.85	63.66	51.27	92.8	141.88
Net Debt/Capital (%)	30.87	49.06	50.72	44.22	59.8	65.33	58.29	62.48	64.66	66.35	48.57	38.86	33.88	48.13	58.53
EBITDA	29	41	51	59	69	59	55	91	68	90	155	187	95	62	19
EBITDA-CapEx	-41	-57	-21	31	-57	-27	-13	17	-12	42	136	123	61	-78	-22
Operating Income (Loss)	-5	3	11	18	30	15	13	40	13	34	99	121	29	-30	-80

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	0.38	0.25	0.24	0.46	0.29	0.34	0.24	0.26	0.24	0.22	0.52	0.82	1.05	0.93	0.6
Current Ratio	1.57	1.17	0.99	1.12	1.09	1.23	0.92	1.01	0.85	0.95	1.79	1.98	1.83	1.78	1.23
Quick Ratio	1.33	0.99	0.91	1.02	0.97	1.1	0.82	0.9	0.77	0.86	1.68	1.85	1.72	1.67	1.14
CFO/Avg Current Liab	0.67	0.53	0.52	0.53	0.62	0.57	0.53	0.75	0.73	0.53	0.84	1.33	0.82	0.46	0.13
Common Equity/Total Assets	49.26	38.47	35.21	30.8	28.37	24.77	32.54	29.92	26.9	25.92	36.79	40.07	41.32	37.42	30.16
Long-Term Debt/Equity (%)	32.1	64.31	60.69	52.3	97.7	132.11	77.58	112.81	131.12	152.24	80.12	68.48	64.94	91.01	127.48
Long-Term Debt/Capital (%)	22.17	32.69	29.76	25.27	39.26	45.78	32.34	42.29	45.58	50.97	39.3	36.33	35.43	41.88	49.19
Long-Term Debt/Total Assets (%)	15.81	24.74	21.37	16.11	27.72	32.73	25.24	33.75	35.27	39.46	29.48	27.44	26.83	34.05	38.45
Total Debt/Equity (%)	44.79	96.74	103.92	106.94	148.88	188.57	139.92	166.73	187.64	198.68	103.86	88.49	83.33	117.32	159.15
Total Debt/Capital (%)	30.93	49.17	50.96	51.68	59.82	65.35	58.32	62.51	65.23	66.52	50.95	46.95	45.45	53.99	61.41
Total Debt/Total Assets (%)	22.06	37.21	36.59	32.94	42.23	46.72	45.52	49.89	50.48	51.5	38.21	35.46	34.43	43.9	48
CFO/Total Liabilities	24.64	17.2	20.23	24.6	23.99	16.69	19.13	25.21	23.16	15.77	27.4	37.6	25.68	12.72	3.56
CFO/CapEx	0.5	0.34	0.6	1.93	0.49	0.55	0.75	1.11	1.06	1.4	5.31	2.64	3.36	0.42	0.43
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.92	1.24

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	7.76	8.58	8.52	8.26	8.99	9.41	8.78	9.88	9	7.72	8.1	8.4	8.31	9.27	8.17
Days Sales Outstanding	47.02	42.55	42.83	44.18	40.61	38.81	41.59	36.96	40.56	47.26	45.06	43.47	43.94	39.37	44.7
Inventory Turnover	271.44	208.03	225.59	258.47	226.76	207.2	223.87	297.21	324.01	322.25	412.19	385.35	297.28	294.54	256.18
Days Inventory Outstanding	1.34	1.75	1.62	1.41	1.61	1.76	1.63	1.23	1.13	1.13	0.89	0.95	1.23	1.24	1.42
Accounts Payable Turnover	16.57	16.66	15.68	10.4	12.2	23.18	22.29	23.39	24.67	13.73	12.9	16.83	13.03	14.92	19.09
Accounts Payable Turnover Days	22.03	21.91	23.28	35.1	29.91	15.75	16.38	15.61	14.79	26.58	28.28	21.68	28.02	24.46	19.12
Cash Conversion Cycle	26.34	22.39	21.17	10.48	12.31	24.82	26.84	22.58	26.89	21.82	17.66	22.74	17.15	16.15	27
Inventory to Cash Days	45.68	40.8	41.22	42.76	39	37.04	39.96	35.73	39.43	46.13	44.17	42.52	42.71	38.13	43.27
Inventories	2	2	1	1	2	2	2	1	1	1	1	3	2	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	2	1	1	2	2	2	1	1	1	1	3	2	2	2

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	357	253
- Cash & Cash Equivalents	- -	1	1	28	- -	- -	- -	- -	- -	- -	19	74	101	68	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	62	118	120	107	151	178	179	233	251	298	224	266	262	326	335
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	572	504
Total Capital	199	240	236	207	253	272	306	372	385	448	441	566	576	603	545
Total Debt/Capital (%)	30.93	49.17	50.96	51.68	59.82	65.35	58.32	62.51	65.23	66.52	50.95	46.95	45.45	53.99	61.41
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.57	0.66
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.15	26.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	358	256
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	573	507
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.25	24.09
TTM Sales	359	381	403	411	417	433	438	533	514	487	707	947	811	715	598
TTM EBITDA	29	41	51	59	69	59	55	91	68	90	155	187	95	62	19
TTM Operating Income	-5	3	11	18	30	15	13	40	13	34	99	121	29	-30	-80
TTM Cash Flow to Firm	- -	35	45	57	63	50	- -	87	91	74	108	175	120	- -	- -
TTM Free Cash Flow to Firm	- -	-63	-26	28	-62	-36	- -	13	12	26	89	111	86	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.39	-10.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	572	504
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.56	8.9
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.15	26.2
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29	1.2
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.41	1.27
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	1.73
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	0.88
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29	1.2
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.41	1.27
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	1.73
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	0.88
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.43
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.45
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.62
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	0.32
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.04	14.78
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.62	15.61
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.74	21.27
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.74	10.89
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.81	-11.56
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.35	-15.75
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.17	-8.06
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.85	0.87
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	1.03
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.77	0.73
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.69	26.94
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.7	31.97
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.86	22.74
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.38	12.08
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.7	17.39
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	606	518
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	731	615
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	554	438

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	35	35	32	30	28	26	25	24	23	23	22	22	22	22	21
Diluted Weighted Avg Shares	36	35	35	32	29	27	26	25	24	23	23	22	22	22	21
Basic Weighted Avg Shares	36	35	35	32	29	27	25	24	23	23	22	22	22	22	21
Revenue per Share	9.92	10.94	11.63	12.86	14.31	16.33	17.29	21.92	22.04	21.16	31.64	42.72	36.82	32.81	28.2
EBITDA per Share	0.8	1.18	1.46	1.86	2.35	2.23	2.17	3.74	2.9	3.92	6.95	8.42	4.31	2.87	0.91
Operating Income per Share	-0.14	0.08	0.31	0.58	1.05	0.57	0.5	1.66	0.56	1.49	4.42	5.44	1.33	-1.36	-3.75
Basic EPS, GAAP	-0.08	0.06	0.17	0.42	0.74	0.42	1.54	0.99	0.34	0.77	3.42	4.09	0.84	-1.46	-2.48
Basic EPS from Cont Ops	-0.08	0.06	0.17	0.42	0.74	0.42	1.54	0.99	0.34	0.77	3.42	4.09	0.84	-1.46	-2.48
Diluted EPS, GAAP	-0.08	0.06	0.17	0.42	0.73	0.42	1.52	0.97	0.34	0.77	3.35	4.04	0.83	-1.45	-2.48
Diluted EPS from Cont Ops	-0.08	0.06	0.17	0.42	0.73	0.42	1.52	0.97	0.34	0.77	3.35	4.04	0.83	-1.45	-2.48
Dividend per Share	- -	0.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.96	0.97	1.25	1.73	2.11	1.8	2	3.38	3.61	2.94	4.55	7.62	5.2	2.71	0.82
Free Cash Flow per Basic Share	-0.95	-1.85	-0.82	0.83	-2.2	-1.45	-0.67	0.35	0.21	0.84	3.7	4.73	3.66	-3.75	-1.1
Cash & Equivalents per Share	0.59	0.51	0.69	1.77	0.87	1.08	1.09	1.17	1.3	1.23	2.59	5.22	6.53	5.08	4
Book Value per Share	3.95	3.51	3.63	3.37	3.57	3.68	5.18	5.85	5.83	6.55	9.67	13.54	14.27	12.74	10.06
Tangible Book Value per Share	3.95	3.51	3.63	3.37	3.57	3.68	5.18	5.85	5.83	6.55	9.67	13.54	14.27	12.74	10.06