Parks! America, Inc. Financial Ratios — PRKA 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	11.23	6.63	-0.26	19.01	41.75	20.5	13.86	13.11	26.8	21.29	4.86	-3.19	-7.57	9.98
Return on Assets (%)	- -	4.5	2.82	-0.11	8.35	22.2	12.82	10.12	10.73	18.28	13.82	3.46	-2.35	-5.57	7.54
Return on Capital (%)	- -	9.06	5.87	-4.76	12.09	- -	14.88	11.82	11.73	20.01	15.67	4.5	- -	- -	9.05
Return on Invested Capital (%)	- -	8.66	4.57	-4.79	11.95	- -	14.08	12.5	11.43	19.68	14.57	4.16	- -	- -	8.66
Gross Margin (%)	- -	85.6	87.08	87.51	87.86	89.2	90.25	88.87	89.11	89.88	87.45	86.53	86.39	85.75	87.34
EBITDA Margin (%)	- -	23.34	18.12	13.39	27.86	34.97	40.57	35.33	32.31	46.54	37.64	19.91	4.81	-5.16	28.14
Operating Margin (%)	- -	14.55	9.61	5.63	20.64	28.41	34.67	28.83	26.8	40.53	32.47	12.05	2.71	6.85	13.28
Incremental Operating Margin (%)	- -	- -	- -	- -	183.59	80.93	60.63	219.1	- -	66.09	- -	228.12	79.78	89.55	127.25
Pretax Margin (%)	- -	8.02	6.43	0.13	15.42	24.09	32.64	23.53	24.18	38.85	31.03	9.59	-6.06	-14.93	18.34
Profit Margin (%)	- -	8.02	5.09	-0.19	14.26	37.83	20.21	16.72	17.73	29.11	23.59	6.77	-5.12	-11.04	13.92
Net Income to Common Margin (%)	- -	8.02	5.09	-0.19	14.26	37.83	20.21	16.72	17.73	29.11	23.59	6.77	-5.12	-11.04	13.92
Effective Tax Rate (%)	- -	- -	20.94	246.71	7.48	- -	38.08	28.92	26.67	25.08	23.96	29.39	- -	- -	24.07
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	11.23	6.63	-0.26	19.01	41.75	20.5	13.86	13.11	26.8	21.29	4.86	-3.19	-7.57	9.98

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	4	4	4	4	3	3	3	2	1	7	6	5	4	3	3
ST Debt	- -	2	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -
LT Debt	4	2	4	3	3	3	3	1	1	6	5	4	3	3	3
Total Debt/EBITDA	- -	4.09	5.46	6.7	2.86	1.83	1.23	0.73	0.68	1.59	1.27	2.32	9.31	-6.84	1.08
Net Debt/EBITDA	- -	3.91	5	5.46	2.39	0.99	-0.04	-0.52	-1.22	0.34	-0.22	-0.24	0.28	-1.97	-0.23
Total Debt/EBIT	- -	6.46	9.88	16.51	3.9	2.27	1.45	0.91	0.88	1.82	1.5	4.13	-9.83	-2.53	1.55
Net Debt/EBIT	- -	6.19	9.05	13.47	3.27	1.23	-0.05	-0.66	-1.57	0.39	-0.26	-0.43	-0.3	-0.73	-0.34
EBITDA to Interest Expense	- -	3.14	2.83	2.56	5.64	8.2	12.64	12.01	26.29	24.19	13.29	8.17	2.04	-2.23	13.44
EBITDA-CapEx/Interest Expense	- -	2.6	1.3	1.54	2.91	6.19	10.45	8.57	19	21.32	10.32	1.02	-4.99	-6.19	7.61
EBIT to Interest Expense	- -	1.96	1.5	1.08	4.18	6.66	10.8	9.8	21.81	21.07	11.46	4.95	1.15	2.96	6.34
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	37.72	42.48	42.66	41.37	46.3	58.89	65.84	80.72	82.92	60.06	69.44	72.76	74.57	72.67	78.29
Long-Term Debt/Equity (%)	141.58	62.72	121.29	117.54	93.73	56.51	44.06	17.39	12.93	49.44	34.04	27.53	23.09	19.27	18.26
Long-Term Debt/Capital (%)	56.09	27.7	53.94	53.19	47.64	35.67	30.24	14.5	11.22	30.93	24.52	20.81	18.01	15.41	15.11
Long-Term Debt/Total Assets (%)	53.41	26.64	51.74	48.62	43.39	33.28	29.01	14.04	10.72	29.7	23.64	20.03	17.22	14	14.3
Total Debt/Equity (%)	152.41	126.46	124.88	121	96.75	58.41	45.71	19.89	15.22	59.85	38.85	32.31	28.21	25.08	20.87
Total Debt/Capital (%)	60.38	55.84	55.53	54.75	49.17	36.87	31.37	16.59	13.21	37.44	27.98	24.42	22	20.05	17.27
Total Debt/Total Assets (%)	57.5	53.72	53.27	50.06	44.79	34.4	30.09	16.05	12.62	35.95	26.97	23.5	21.04	18.22	16.34
Net Debt to Equity	150.76	121.15	114.34	98.72	81.11	31.5	-1.5	-14.35	-27.22	12.9	-6.83	-3.33	0.86	7.23	-4.53
Net Debt/Capital (%)	60.12	54.78	53.35	49.68	44.78	23.95	-1.53	-16.76	-37.4	11.43	-7.33	-3.45	0.85	6.74	-4.75
EBITDA	- -	1	1	1	1	2	3	2	2	4	4	2	- -	-1	3
EBITDA-CapEx	- -	1	- -	- -	1	1	2	2	1	4	3	- -	-1	-1	2
Operating Income (Loss)	- -	1	- -	- -	1	1	2	2	2	4	4	1	- -	1	1

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.07	0.07	0.8	0.92	0.7	2.02	6.04	5.28	5.53	2.75	4.58	3.59	2.89	1.3	3.35
Current Ratio	0.38	0.17	1.38	1.23	1.55	2.91	6.92	6.01	6.03	2.93	4.92	4.07	3.6	1.63	3.84
Quick Ratio	0.11	0.07	0.83	0.92	0.7	2.02	6.04	5.28	5.53	2.75	4.59	3.6	2.92	1.32	3.37
CFO/Avg Current Liab	- -	0.41	0.32	1.2	1.38	1.91	2.89	3.41	3.12	2.74	1.92	1.04	0.63	0.4	1.13
Common Equity/Total Assets	37.72	42.48	42.66	41.37	46.3	58.89	65.84	80.72	82.92	60.06	69.44	72.76	74.57	72.67	78.29
Long-Term Debt/Equity (%)	141.58	62.72	121.29	117.54	93.73	56.51	44.06	17.39	12.93	49.44	34.04	27.53	23.09	19.27	18.26
Long-Term Debt/Capital (%)	56.09	27.7	53.94	53.19	47.64	35.67	30.24	14.5	11.22	30.93	24.52	20.81	18.01	15.41	15.11
Long-Term Debt/Total Assets (%)	53.41	26.64	51.74	48.62	43.39	33.28	29.01	14.04	10.72	29.7	23.64	20.03	17.22	14	14.3
Total Debt/Equity (%)	152.41	126.46	124.88	121	96.75	58.41	45.71	19.89	15.22	59.85	38.85	32.31	28.21	25.08	20.87
Total Debt/Capital (%)	60.38	55.84	55.53	54.75	49.17	36.87	31.37	16.59	13.21	37.44	27.98	24.42	22	20.05	17.27
Total Debt/Total Assets (%)	57.5	53.72	53.27	50.06	44.79	34.4	30.09	16.05	12.62	35.95	26.97	23.5	21.04	18.22	16.34
CFO/Total Liabilities	- -	14.05	9.61	15.85	25.17	38.05	51.9	94.76	101.05	47.21	51.6	26.8	18.15	15.28	49.78
CFO/CapEx	- -	3.53	1.05	3.14	1.78	3.39	4.17	2.89	3.35	7	3.31	0.82	0.59	0.88	1.65
Altman's Z-Score	- -	21.28	27.04	64.32	59.58	116.42	317.51	374.58	490.27	209.71	444.98	323.53	329.47	- -	5.87

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	364.42	690.34	737.44	- -	- -	- -	- -	- -	- -	5,308.79	2,420.87	465.3	198.33	255.16
Days Sales Outstanding	- -	1	0.53	0.49	- -	- -	- -	- -	- -	- -	0.07	0.15	0.78	1.84	1.43
Inventory Turnover	- -	3.82	3.29	3.54	3.86	4.4	4.59	3.39	3.1	4.86	5.78	3.38	2.67	3.57	3.87
Days Inventory Outstanding	- -	95.55	110.9	103.25	94.65	82.99	79.51	107.78	117.9	75.14	63.11	108	136.52	102.26	94.42
Accounts Payable Turnover	- -	4.28	3.92	4.24	4.11	6.18	8.13	6.57	6.67	7.04	8.01	6.85	6.7	2.01	1.84
Accounts Payable Turnover Days	- -	85.22	93.2	86.04	88.75	59.09	44.9	55.55	54.71	51.81	45.54	53.29	54.48	181.88	197.99
Cash Conversion Cycle	- -	11.34	18.23	17.71	- -	- -	- -	- -	- -	- -	17.64	54.86	82.82	-77.79	-102.14
Inventory to Cash Days	- -	-94.55	-110.37	-102.76	- -	- -	- -	- -	- -	- -	-63.04	-107.85	-135.73	-100.42	-92.99
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	162	133	178	449	409	738	1,852	1,158	1,496	2,701	4,733	3,084	2,794	- -	29
- Cash & Cash Equivalents	- -	- -	- -	1	1	1	3	3	4	6	7	5	4	2	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	4	4	4	3	3	3	2	1	7	6	5	4	3	3
Enterprise Value	166	136	181	452	412	740	1,852	1,157	1,494	2,702	4,732	3,084	2,794	- -	29
Total Capital	6	6	7	7	7	9	10	9	10	19	20	20	19	17	18
Total Debt/Capital (%)	60.38	55.84	55.53	54.75	49.17	36.87	31.37	16.59	13.21	37.44	27.98	24.42	22	20.05	17.27
Total Debt / EV	0.02	0.03	0.02	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11
EV/Sales	- -	36.99	48.29	112.73	94.09	147.14	296.84	191.35	241.58	284.23	398.89	287.09	296	- -	2.74
EV/EBITDA	- -	158.47	266.45	842.2	337.77	420.71	731.66	541.6	747.63	610.67	1,059.71	1,442.07	6,152.05	- -	9.74
EV/EBIT	- -	250.54	482.16	2,075.7	461.17	522.32	863.35	676.35	967.41	702.07	1,258.06	2,568.47	- -	- -	13.93
EV/Cash Flow to Firm	- -	169.89	315.39	1,257.56	329.26	- -	949.04	611.02	780.61	707.88	1,327.61	1,787.24	- -	- -	12.62
EV/Free Cash Flow to Firm	- -	208.83	870.66	3,080.85	622.27	- -	1,224.03	902.99	1,098.65	820.85	1,845.27	- -	- -	- -	28.78
Diluted Market Cap	162	133	178	449	409	738	1,851	1,158	1,496	2,699	4,731	3,083	2,789	- -	29
Diluted Enterprise Value	166	136	181	452	412	739	1,851	1,157	1,493	2,700	4,730	3,082	2,789	- -	29
EV per Share	225.08	184.56	244.59	608.95	553.93	992.33	2,479.86	1,548.5	1,996.75	3,602.02	6,298.68	4,099.32	3,700.17	- -	38.09
TTM Sales	- -	4	4	4	4	5	6	6	6	10	12	11	9	10	10
TTM EBITDA	- -	1	1	1	1	2	3	2	2	4	4	2	- -	-1	3
TTM Operating Income	- -	1	- -	- -	1	1	2	2	2	4	4	1	- -	1	1
TTM Cash Flow to Firm	- -	1	1	- -	1	- -	2	2	2	4	4	2	- -	- -	2
TTM Free Cash Flow to Firm	- -	1	- -	- -	1	- -	2	1	1	3	3	- -	- -	- -	1

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	350.56	9,976.86	987.2	885.18	714.49	1,332.91	1,002.59	1,147	855.38	2,049.04	-9,308.23	-4,385.6	- -	35.48
EV/EBIT	- -	250.54	482.16	2,075.7	461.17	522.32	863.35	676.35	967.41	702.07	1,258.06	2,568.47	- -	- -	13.93
Enterprise Value	166	136	181	452	412	740	1,852	1,157	1,494	2,702	4,732	3,084	2,794	- -	29
Low Price	40	53	152	120	286	100	849	1,221	1,270	1,105	3,005	3,180	2,551.5	- -	30.01
EV/Sales	- -	36.99	48.29	112.73	94.09	147.14	296.84	191.35	241.58	284.23	398.89	287.09	296	- -	2.74
EV/EBITDA	- -	158.47	266.45	842.2	337.77	420.71	731.66	541.6	747.63	610.67	1,059.71	1,442.07	6,152.05	- -	9.74
Price/Earnings	- -	449.77	931.26	- -	654.68	387.86	1,468.44	1,145.14	1,364.13	975.15	1,690.49	4,237.34	- -	- -	20.22
Price/Earnings Average	- -	486.08	1,163.65	- -	572.89	306.26	969.09	1,483.38	1,057.82	553.8	1,406.88	5,412.87	- -	- -	1,619.71
Price/Earnings High	- -	724.63	7,876.87	- -	857.04	587.67	1,776.93	2,076.03	1,500.54	1,224.36	2,656.49	7,745.03	- -	- -	2,487.89
Price/Earnings Low	- -	132.43	589.8	- -	340.43	39.18	502.7	902.08	866.22	299.32	806.34	3,286.52	- -	- -	15.55
Price/Book Value	65.31	47.83	59.78	151.17	113.63	133.91	272.86	148.3	167.68	230.32	324.84	200.88	186.46	- -	1.93
Price/Book Value Average	50.84	51.7	74.69	81.87	99.44	105.74	180.07	192.11	130.02	130.8	270.34	256.61	185.41	- -	154.27
Price/Book Value High	118.75	77.07	505.61	184.9	148.76	202.9	330.18	268.86	184.44	289.18	510.47	367.17	236.86	- -	236.96
Price/Book Value Low	11.87	14.08	37.86	29.98	59.09	13.53	93.41	116.83	106.47	70.7	154.94	155.8	128.58	- -	1.48
Price/Tangible Book Value	65.38	47.92	63.62	160.29	118.87	133.99	272.95	148.33	167.69	230.32	325.09	201.93	187.11	- -	1.93
Price/Tangible Book Value Average	50.89	51.79	79.49	86.81	104.02	105.8	180.13	192.14	130.03	130.8	270.55	257.95	186.06	- -	154.5
Price/Tangible Book Value High	118.87	77.21	538.08	196.06	155.61	203.01	330.29	268.91	184.46	289.18	510.85	369.08	237.69	- -	237.31
Price/Tangible Book Value Low	11.89	14.11	40.29	31.79	61.81	13.53	93.44	116.85	106.48	70.7	155.06	156.62	129.03	- -	1.48
Price/Sales	- -	36.06	47.36	111.96	93.38	146.73	296.75	191.5	241.88	283.86	398.81	286.99	295.38	- -	2.82
Price/Sales Average	- -	38.97	59.18	60.64	81.71	115.86	195.84	248.06	187.56	161.21	331.9	366.6	293.72	- -	225.53
Price/Sales High	- -	58.09	400.59	136.94	122.24	222.32	359.09	347.17	266.06	356.4	626.71	524.55	375.22	- -	346.42
Price/Sales Low	- -	10.62	30	22.21	48.56	14.82	101.59	150.85	153.59	87.13	190.23	222.59	203.7	- -	2.17
Price/Cash Flow	- -	251.36	462.54	672.58	389	504.01	1,013.14	655.23	805	733.26	1,429.84	2,000.77	3,006.55	- -	13.99
Price/Cash Flow Average	- -	271.66	577.96	364.26	340.41	397.98	668.61	848.77	624.24	416.43	1,189.95	2,555.83	2,989.56	- -	1,120.44
Price/Cash Flow High	- -	404.98	3,912.29	822.66	509.24	763.66	1,225.98	1,187.88	885.5	920.65	2,246.88	3,657.02	3,819.13	- -	1,721.01
Price/Cash Flow Low	- -	74.01	292.94	133.4	202.28	50.91	346.84	516.16	511.18	225.07	682.01	1,551.82	2,073.3	- -	10.76
Price/Free Cash Flow Average	- -	378.86	12,466.55	534.65	774.59	564.17	879.65	1,298.72	889.44	485.78	1,705.27	-11,890.53	-4,360.82	- -	2,842.03
Price/Free Cash Flow High	- -	564.79	84,387.58	1,207.48	1,158.78	1,082.57	1,612.93	1,817.59	1,261.7	1,073.97	3,219.92	-17,013.63	-5,570.9	- -	4,365.39
Price/Free Cash Flow Low	- -	103.22	6,318.68	195.81	460.29	72.17	456.31	789.78	728.34	262.55	977.36	-7,219.56	-3,024.29	- -	27.29
EV/Sales Average	- -	39.9	60.11	61.39	82.42	116.26	195.89	247.93	187.25	161.49	331.95	366.75	294.32	- -	224.82
EV/Sales High	- -	59.03	401.67	137.72	122.96	222.76	359.2	347.05	265.78	356.83	626.87	524.79	375.99	- -	345.36
EV/Sales Low	- -	11.54	30.91	22.95	49.24	15.17	101.61	150.7	153.26	87.35	190.22	222.66	204.12	- -	2.09
EV/EBITDA Average	- -	170.95	331.7	458.63	295.87	332.4	482.84	701.72	579.48	346.95	881.89	1,842.19	6,117.28	- -	798.83
EV/EBITDA High	- -	252.93	2,216.45	1,028.91	441.43	636.93	885.37	982.29	822.52	766.64	1,665.38	2,636.02	7,814.68	- -	1,227.14
EV/EBITDA Low	- -	49.42	170.59	171.43	176.79	43.38	250.45	426.53	474.3	187.68	505.35	1,118.43	4,242.51	- -	7.44
EV/EBIT Average	- -	270.26	600.23	1,130.34	403.96	412.69	569.75	876.32	749.82	398.89	1,046.96	3,281.13	- -	- -	1,142.23
EV/EBIT High	- -	399.86	4,010.79	2,535.87	602.7	790.77	1,044.74	1,226.69	1,064.3	881.39	1,977.11	4,695.01	- -	- -	1,754.65
EV/EBIT Low	- -	78.14	308.69	422.51	241.38	53.86	295.53	532.65	613.73	215.77	599.94	1,992.03	- -	- -	10.64
Last Price	220	180	240	605	550	990	2,480	1,550	2,000	3,600	6,300	4,100	3,700	- -	39.01
High Price	400	290	2,030	740	720	1,500	3,001	2,810	2,200	4,520	9,900	7,494	4,700	- -	4,800
Enterprise Value Average	130	147	226	246	361	584	1,222	1,499	1,158	1,535	3,938	3,939	2,778	- -	2,354
Enterprise Value High	299	218	1,508	552	538	1,120	2,241	2,099	1,644	3,392	7,436	5,637	3,549	- -	3,616
Enterprise Value Low	33	43	116	92	216	76	634	911	948	831	2,256	2,392	1,927	- -	22

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Revenue per Share	- -	4.99	5.07	5.4	5.89	6.75	8.36	8.09	8.27	12.68	15.8	14.29	12.53	13.1	13.86
EBITDA per Share	- -	1.17	0.92	0.72	1.64	2.36	3.39	2.86	2.67	5.9	5.95	2.84	0.6	-0.68	3.9
Operating Income per Share	- -	0.73	0.49	0.3	1.22	1.92	2.9	2.33	2.22	5.14	5.13	1.72	0.34	0.9	1.84
Basic EPS, GAAP	- -	0.4	0.26	-0.01	0.84	2.55	1.69	1.35	1.47	3.69	3.73	0.97	-0.64	-1.45	1.93
Basic EPS from Cont Ops	- -	0.4	0.26	-0.01	0.84	2.55	1.69	1.35	1.47	3.69	3.73	0.97	-0.64	-1.45	1.93
Diluted EPS, GAAP	- -	0.4	0.26	-0.01	0.84	2.55	1.69	1.35	1.47	3.69	3.73	0.97	-0.64	-1.45	1.93
Diluted EPS from Cont Ops	- -	0.4	0.26	-0.01	0.84	2.55	1.69	1.35	1.47	3.69	3.73	0.97	-0.64	-1.45	1.93
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.72	0.52	0.9	1.41	1.96	2.45	2.37	2.48	4.91	4.41	2.05	1.23	1.06	2.79
Free Cash Flow per Basic Share	- -	0.51	0.02	0.61	0.62	1.39	1.86	1.55	1.74	4.21	3.07	-0.44	-0.84	-0.14	1.1
Cash & Equivalents per Share	0.06	0.2	0.42	0.89	0.76	1.99	4.29	3.58	5.06	7.34	8.86	7.27	5.43	4.39	5.15
Book Value per Share	3.37	3.76	4.01	4	4.84	7.39	9.09	10.45	11.93	15.63	19.39	20.41	19.84	18.42	20.26
Tangible Book Value per Share	3.37	3.76	3.77	3.77	4.63	7.39	9.09	10.45	11.93	15.63	19.38	20.3	19.77	18.38	20.23