RadNet, Inc. Financial Ratios — RDNT 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 (%)	- -	- -	- -	- -	40.64	17.84	0.1	34.17	10.58	-9.35	12.53	3.79	0.63	0.36	-1.87
Return on Assets (%)	1.25	9	0.3	0.19	0.98	0.86	0.01	3.26	1.07	-0.86	1.29	0.47	0.12	0.09	-0.53
Return on Capital (%)	11.99	- -	3.51	3.5	4.9	5.04	0.18	8.94	3.85	- -	2.63	1.46	1.21	1.39	-0.56
Return on Invested Capital (%)	10.18	- -	3.11	4.24	3.71	3.74	0.6	4.03	4.83	- -	3.9	1.93	3.58	3.51	1.09
Gross Margin (%)	18.34	16.1	14.84	16.01	12.52	12.29	12.99	11.03	13.39	9.88	14.58	11.59	13.69	13.62	11.54
EBITDA Margin (%)	18.48	15.91	14.58	15.69	12.32	11.88	12.67	10.64	18.83	17.76	19.25	16.16	17.83	16.56	13.43
Operating Margin (%)	8.51	7.17	6.46	7.76	5.03	4.76	5.75	3.56	6.4	4.24	7.92	3.49	5.75	6.08	4.09
Incremental Operating Margin (%)	9.22	- -	- -	70.07	- -	1.86	28.92	- -	21.88	34.58	24.18	- -	23.13	8.58	- -
Pretax Margin (%)	1.39	0.68	0.84	0.51	1.81	1.41	2.86	3.95	2.57	-0.08	4.48	3	2.4	2.45	1.56
Profit Margin (%)	1.24	9.25	0.3	0.19	0.95	0.82	0.01	3.31	1.28	-1.38	1.88	0.74	0.19	0.15	-0.91
Net Income to Common Margin (%)	1.24	9.25	0.3	0.19	0.95	0.82	0.01	3.31	1.28	-1.38	1.88	0.74	0.19	0.15	-0.91
Effective Tax Rate (%)	10.05	- -	59.63	53.86	41.02	35.64	92.14	1.02	20.99	- -	24.73	21.79	21.83	13.43	46.58
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	40.64	17.84	0.1	34.17	10.58	-9.35	12.53	3.79	0.63	0.36	-1.87

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	559	582	582	598	639	639	609	672	1,181	1,185	1,398	1,513	1,491	1,729	1,859
ST Debt	13	9	6	25	32	27	34	39	104	108	77	70	74	81	87
LT Debt	545	574	575	573	606	612	575	633	1,077	1,077	1,321	1,443	1,417	1,648	1,771
Total Debt/EBITDA	5.17	5.66	5.67	5.31	6.4	6.08	5.21	6.48	5.43	6.22	5.52	6.55	5.17	5.71	6.78
Net Debt/EBITDA	5.05	5.58	5.54	5.2	6.24	5.81	4.72	6.26	3	2.89	2.45	3.13	1.69	0.91	1.18
Total Debt/EBIT	11.03	12.88	13.34	11.21	16.33	16.6	12.17	21.77	16.9	33.21	16.93	32.64	15.11	16.53	29.99
Net Debt/EBIT	10.78	12.7	13.01	10.98	15.9	15.87	11.01	21.04	9.33	15.43	7.51	15.61	4.94	2.64	5.21
EBITDA to Interest Expense	2.05	1.91	2.24	2.63	2.39	2.42	2.88	2.39	4.52	4.15	5.19	4.55	4.47	3.79	3.92
EBITDA-CapEx/Interest Expense	1.24	1.09	1.18	1.66	1.36	1.05	1.37	0.73	2.98	2.1	2.26	2.2	1.73	1.44	0.87
EBIT to Interest Expense	0.94	0.86	0.99	1.3	0.98	0.97	1.3	0.8	1.54	0.99	2.13	0.98	1.44	1.39	1.19
Interest Expense	53	54	46	43	42	43	41	43	48	46	49	51	64	80	70
Common Equity/Total Assets	-11.43	-1.03	-0.01	0.72	3.89	5.71	7.08	11.46	9.21	9.28	11.12	13.68	23.44	27.45	29
Long-Term Debt/Equity (%)	- -	- -	26,038.37	7,437.02	1,662.87	1,176.06	822.36	316.11	461.91	416.86	381.67	293.71	174.24	145.36	130.65
Long-Term Debt/Capital (%)	111.53	99.66	98.56	94.58	89.8	88.62	84.68	72.55	76.15	74.61	75.76	72	61.5	57.56	55.11
Long-Term Debt/Total Assets (%)	88.08	80.71	79.64	77.29	72.49	72.07	66.17	57.06	65.39	60.27	64.18	59.31	52.67	50.13	47.13
Total Debt/Equity (%)	-800.53	-8,713.45	26,317.92	7,763.15	1,751.79	1,227.08	871.11	335.71	506.59	458.73	403.8	307.96	183.33	152.54	137.1
Total Debt/Capital (%)	114.27	101.16	99.62	98.73	94.6	92.46	89.7	77.05	83.51	82.1	80.15	75.49	64.71	60.4	57.82
Total Debt/Total Assets (%)	90.25	81.93	80.49	80.68	76.36	75.19	70.1	60.6	71.71	66.32	67.9	62.18	55.42	52.6	49.46
Net Debt to Equity	-782.44	-8,592.91	25,672.4	7,606.13	1,705.52	1,173.49	788.37	324.48	279.76	213.19	179.13	147.3	59.93	24.37	23.8
Net Debt/Capital (%)	112.26	99.82	98.6	96.78	92.16	91.15	87.82	75.37	47.47	41.06	38.53	38.57	24.85	13.02	13.18
EBITDA	108	103	102	113	100	105	117	104	217	190	253	231	288	303	274
EBITDA-CapEx	65	59	54	71	57	46	56	32	143	96	110	112	112	115	61
Operating Income (Loss)	50	46	45	56	41	42	53	35	74	45	104	50	93	111	83

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	0.02	- -	0.07	- -	- -	0.13	0.27	0.04	0.12	0.26	0.36	0.27	0.78	1.54	1.31
Current Ratio	1.24	1.31	1.49	1.44	1.46	1.4	1.23	0.87	0.74	0.68	0.87	0.79	1.32	2.12	1.76
Quick Ratio	1.07	1.09	1.2	1.13	1.07	1.21	1.09	0.67	0.6	0.6	0.73	0.67	1.22	2.02	1.67
CFO/Avg Current Liab	0.51	0.62	0.56	0.48	0.46	0.59	0.82	0.54	0.37	0.64	0.39	0.35	0.49	0.51	0.56
Common Equity/Total Assets	-11.43	-1.03	-0.01	0.72	3.89	5.71	7.08	11.46	9.21	9.28	11.12	13.68	23.44	27.45	29
Long-Term Debt/Equity (%)	- -	- -	26,038.37	7,437.02	1,662.87	1,176.06	822.36	316.11	461.91	416.86	381.67	293.71	174.24	145.36	130.65
Long-Term Debt/Capital (%)	111.53	99.66	98.56	94.58	89.8	88.62	84.68	72.55	76.15	74.61	75.76	72	61.5	57.56	55.11
Long-Term Debt/Total Assets (%)	88.08	80.71	79.64	77.29	72.49	72.07	66.17	57.06	65.39	60.27	64.18	59.31	52.67	50.13	47.13
Total Debt/Equity (%)	-800.53	-8,713.45	26,317.92	7,763.15	1,751.79	1,227.08	871.11	335.71	506.59	458.73	403.8	307.96	183.33	152.54	137.1
Total Debt/Capital (%)	114.27	101.16	99.62	98.73	94.6	92.46	89.7	77.05	83.51	82.1	80.15	75.49	64.71	60.4	57.82
Total Debt/Total Assets (%)	90.25	81.93	80.49	80.68	76.36	75.19	70.1	60.6	71.71	66.32	67.9	62.18	55.42	52.6	49.46
CFO/Total Liabilities	8.37	10.49	9.22	8.32	8.38	11.49	17.8	12.84	7.38	15.29	8.73	7.54	11.77	10.82	12.44
CFO/CapEx	1.35	1.69	1.37	1.46	1.56	1.55	2.32	1.62	1.41	2.48	1.05	1.23	1.25	1.24	1.4
Altman's Z-Score	1.19	1.37	1.48	1.78	1.67	1.79	2	1.69	1.42	1.11	1.55	1.16	1.79	2.54	2.38

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	5.21	5.02	5.35	5.09	5.21	5.41	5.77	6.41	7.6	7.54	9.94	9.49	9.8	10.47	10.57
Days Sales Outstanding	70.03	72.65	68.22	71.68	70.12	67.48	63.27	56.98	48.02	48.42	36.73	38.47	37.26	34.86	34.54
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	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	80	98	67	366	286	300	482	498	1,021	1,011	1,612	1,087	2,363	5,171	5,522
- Cash & Cash Equivalents	2	- -	8	- -	- -	21	51	10	40	102	135	128	343	740	767
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	2	2	4	4	8	73	81	93	117	158	183	231	266
+ Total Debt	559	582	582	598	639	639	609	672	1,181	1,185	1,398	1,513	1,491	1,729	1,859
Enterprise Value	637	680	642	965	928	922	1,048	1,233	2,244	2,186	2,993	2,631	3,694	6,391	6,880
Total Capital	489	576	584	605	675	691	679	873	1,414	1,443	1,744	2,005	2,304	2,862	3,215
Total Debt/Capital (%)	114.27	101.16	99.62	98.73	94.6	92.46	89.7	77.05	83.51	82.1	80.15	75.49	64.71	60.4	57.82
Total Debt / EV	0.88	0.86	0.91	0.62	0.69	0.69	0.58	0.55	0.53	0.54	0.47	0.58	0.4	0.27	0.27
EV/Sales	1.09	1.05	0.91	1.35	1.15	1.04	1.14	1.26	1.94	2.04	2.28	1.84	2.29	3.49	3.37
EV/EBITDA	5.89	6.61	6.27	8.58	9.31	8.77	8.97	11.88	10.32	11.48	11.82	11.39	12.82	21.09	25.11
EV/EBIT	12.57	15.04	14.73	18.11	23.73	23.96	20.94	39.92	32.11	61.26	36.25	56.75	37.43	61.08	110.98
EV/Cash Flow to Firm	6.06	- -	7.57	11.96	10.13	7.71	7.21	7.72	15.77	- -	16.07	14.13	13.62	21.15	20.47
EV/Free Cash Flow to Firm	10.21	- -	17.71	24.77	19.07	15.28	12.47	14.08	32.94	- -	69.21	39.43	39.02	56.02	55.97
Diluted Market Cap	83	99	66	368	279	301	479	495	1,020	996	1,609	1,079	2,248	5,221	5,365
Diluted Enterprise Value	640	682	642	968	921	923	1,045	1,230	2,242	2,171	2,989	2,623	3,579	6,441	6,722
EV per Share	17.02	17.65	16.03	22.54	20.06	19.8	21.96	25.18	44.59	42.33	55.89	45.58	54.36	86.32	88.89
TTM Sales	585	647	703	718	810	885	922	975	1,154	1,072	1,315	1,430	1,617	1,830	2,040
TTM EBITDA	108	103	102	113	100	105	117	104	217	190	253	231	288	303	274
TTM Operating Income	50	46	45	56	41	42	53	35	74	45	104	50	93	111	83
TTM Cash Flow to Firm	105	- -	85	81	92	120	145	160	142	- -	186	186	271	302	336
TTM Free Cash Flow to Firm	62	- -	36	39	49	60	84	88	68	- -	43	67	95	114	123

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	5.54	3.22	3.74	19.13	11.6	9.29	5.92	11.11	33.81	7.13	247.96	40.03	50.79	116.15	62.7
EV/EBIT	12.57	15.04	14.73	18.11	23.73	23.96	20.94	39.92	32.11	61.26	36.25	56.75	37.43	61.08	110.98
Enterprise Value	637	680	642	965	928	922	1,048	1,233	2,244	2,186	2,993	2,631	3,694	6,391	6,880
Low Price	1.94	1.87	1.51	1.5	5.19	4.66	5.25	9.65	9.97	5.81	17.68	12.03	17.82	33.44	45
EV/Sales	1.09	1.05	0.91	1.35	1.15	1.04	1.14	1.26	1.94	2.04	2.28	1.84	2.29	3.49	3.37
EV/EBITDA	5.89	6.61	6.27	8.58	9.31	8.77	8.97	11.88	10.32	11.48	11.82	11.39	12.82	21.09	25.11
Price/Earnings	11.01	1.6	30.83	254.9	35.12	41.26	8,933.88	15.18	68.34	- -	63.93	99.53	726.24	1,826.32	- -
Price/Earnings Average	16.82	1.7	47.51	171.1	40.64	38.15	7,154.58	19.55	48.58	- -	57.56	109.3	593.18	1,518.61	- -
Price/Earnings High	26.82	2.3	61.85	308.92	53.41	51.04	10,526.06	24.68	68.84	- -	82.46	160.85	793.08	2,448.96	- -
Price/Earnings Low	10.03	1.18	27.88	44.77	29.49	29.81	4,643.85	14.4	33.56	- -	37.54	63.59	372.21	874.46	- -
Price/Book Value	-1.13	-13.32	-836.86	68.21	8.78	6.2	7.83	3.92	6.73	6.1	7.04	3.26	3.75	5.73	5.07
Price/Book Value Average	-1.72	-14.21	-1,289.54	45.79	10.16	5.73	6.27	5.04	4.79	5.19	6.34	3.58	3.06	4.77	4.56
Price/Book Value High	-2.75	-19.17	-1,678.74	82.66	13.35	7.67	9.23	6.37	6.78	7.31	9.09	5.27	4.09	7.68	6.1
Price/Book Value Low	-1.03	-9.85	-756.68	11.98	7.37	4.48	4.07	3.72	3.31	1.81	4.14	2.09	1.92	2.74	3.2
Price/Tangible Book Value	-0.28	-0.39	-0.27	-1.51	-1.13	-1.29	-2.05	-1.5	-3.06	-2.81	-4.72	-2.41	-16.95	46.88	163.78
Price/Tangible Book Value Average	-0.43	-0.41	-0.42	-1.01	-1.31	-1.19	-1.64	-1.94	-2.18	-2.39	-4.25	-2.65	-13.85	38.98	147.37
Price/Tangible Book Value High	-0.69	-0.55	-0.54	-1.83	-1.73	-1.59	-2.41	-2.44	-3.09	-3.37	-6.09	-3.9	-18.51	62.86	197.04
Price/Tangible Book Value Low	-0.26	-0.29	-0.25	-0.26	-0.95	-0.93	-1.06	-1.43	-1.51	-0.83	-2.77	-1.54	-8.69	22.45	103.3
Price/Sales	0.14	0.15	0.09	0.49	0.33	0.34	0.51	0.5	0.87	0.93	1.2	0.74	1.37	2.79	2.63
Price/Sales Average	0.21	0.16	0.14	0.33	0.39	0.31	0.41	0.65	0.62	0.79	1.08	0.81	1.12	2.32	2.37
Price/Sales High	0.33	0.21	0.19	0.59	0.51	0.42	0.6	0.82	0.88	1.11	1.55	1.2	1.49	3.74	3.16
Price/Sales Low	0.12	0.11	0.08	0.09	0.28	0.24	0.27	0.48	0.43	0.28	0.71	0.47	0.7	1.33	1.66
Price/Cash Flow	1.38	1.27	0.98	5.75	4.04	3.25	3.33	4.19	9.67	4.26	10.57	7.24	10.01	21.89	17.95
Price/Cash Flow Average	2.11	1.35	1.52	3.86	4.67	3.01	2.67	5.4	6.87	3.63	9.52	7.95	8.18	18.2	16.16
Price/Cash Flow High	3.36	1.83	1.97	6.97	6.14	4.03	3.92	6.82	9.74	5.11	13.64	11.7	10.93	29.35	21.6
Price/Cash Flow Low	1.26	0.94	0.89	1.01	3.39	2.35	1.73	3.98	4.75	1.26	6.21	4.63	5.13	10.48	11.32
Price/Free Cash Flow Average	8.46	3.43	5.76	12.84	13.42	8.59	4.74	14.31	24.04	6.08	223.26	43.96	41.48	96.58	56.42
Price/Free Cash Flow High	13.5	4.63	7.49	23.18	17.64	11.49	6.97	18.06	34.06	8.55	319.85	64.68	55.47	155.75	75.43
Price/Free Cash Flow Low	5.04	2.38	3.38	3.36	9.74	6.71	3.08	10.54	16.6	2.12	145.6	25.57	26.03	55.61	39.54
EV/Sales Average	1.16	1.06	0.97	1.18	1.2	1.02	1.03	1.41	1.69	1.9	2.15	1.91	2.02	3.02	3.1
EV/Sales High	1.28	1.12	1.01	1.45	1.33	1.12	1.23	1.58	1.95	2.23	2.63	2.31	2.42	4.46	3.92
EV/Sales Low	1.08	1.01	0.9	0.93	1.09	0.95	0.89	1.24	1.49	1.38	1.77	1.57	1.57	2.02	2.37
EV/EBITDA Average	6.28	6.67	6.62	7.51	9.76	8.56	8.15	13.26	8.97	10.7	11.18	11.85	11.32	18.22	23.09
EV/EBITDA High	6.95	7.02	6.93	9.26	10.8	9.45	9.71	14.89	10.36	12.53	13.67	14.28	13.57	26.91	29.2
EV/EBITDA Low	5.83	6.36	6.21	5.9	8.85	7.98	6.99	11.64	7.93	7.75	9.19	9.69	8.82	12.2	17.67
EV/EBIT Average	13.41	15.18	15.56	15.85	24.88	23.37	19.02	44.57	27.88	57.07	34.31	59.05	33.04	52.76	102.06
EV/EBIT High	14.84	15.98	16.28	19.56	27.54	25.81	22.66	50.02	32.22	66.88	41.91	71.19	39.63	77.93	129.08
EV/EBIT Low	12.43	14.48	14.59	12.45	22.56	21.8	16.32	39.1	24.67	41.35	28.19	48.28	25.76	35.33	78.09
Last Price	2.13	2.53	1.67	8.54	6.18	6.45	10.1	10.17	20.3	19.57	30.11	18.83	34.77	69.84	71.35
High Price	5.19	3.64	3.35	10.35	9.4	7.98	11.9	16.54	20.45	23.45	38.84	30.43	37.97	93.65	85.84
Enterprise Value Average	679	687	679	845	973	899	952	1,377	1,949	2,036	2,832	2,738	3,261	5,519	6,327
Enterprise Value High	752	723	710	1,043	1,077	993	1,134	1,545	2,251	2,386	3,460	3,301	3,912	8,154	8,002
Enterprise Value Low	630	655	636	664	882	839	817	1,208	1,724	1,475	2,327	2,239	2,542	3,696	4,841

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	37	39	40	43	46	47	48	49	50	52	54	58	68	74	77
Diluted Weighted Avg Shares	39	39	40	43	45	47	47	49	50	51	53	57	65	75	75
Basic Weighted Avg Shares	37	38	39	41	44	46	47	48	50	51	52	56	64	73	75
Revenue per Share	15.66	17.14	17.96	17.47	18.48	19.13	19.67	20.27	23.23	21.06	25.05	25.4	25.43	25.05	27.13
EBITDA per Share	2.89	2.73	2.62	2.74	2.28	2.27	2.49	2.16	4.37	3.74	4.82	4.11	4.53	4.15	3.64
Operating Income per Share	1.33	1.23	1.16	1.36	0.93	0.91	1.13	0.72	1.49	0.89	1.99	0.89	1.46	1.52	1.11
Basic EPS, GAAP	0.19	1.58	0.05	0.03	0.18	0.16	- -	0.67	0.3	-0.29	0.47	0.19	0.05	0.04	-0.25
Basic EPS from Cont Ops	0.2	1.58	0.06	0.04	0.2	0.17	0.04	0.79	0.47	-0.03	0.84	0.6	0.48	0.53	0.23
Diluted EPS, GAAP	0.19	1.52	0.05	0.03	0.17	0.15	- -	0.66	0.29	-0.29	0.46	0.19	0.05	0.04	-0.25
Diluted EPS from Cont Ops	0.19	1.52	0.06	0.04	0.19	0.17	0.04	0.78	0.47	-0.03	0.83	0.59	0.47	0.52	0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.54	1.99	1.7	1.49	1.53	1.98	3.03	2.43	2.1	4.59	2.85	2.6	3.47	3.19	3.97
Free Cash Flow per Basic Share	0.4	0.82	0.45	0.47	0.55	0.7	1.73	0.93	0.61	2.74	0.12	0.48	0.7	0.62	1.14
Cash & Equivalents per Share	0.07	0.01	0.21	0.01	0.01	0.44	1.08	0.21	0.8	1.98	2.51	2.21	5.04	10	9.91
Book Value per Share	-1.89	-0.19	- -	0.13	0.7	1.04	1.29	2.6	3.01	3.21	4.27	5.77	9.28	12.19	14.08
Tangible Book Value per Share	-7.57	-6.56	-6.15	-5.66	-5.45	-5.02	-4.94	-6.77	-6.62	-6.96	-6.38	-7.81	-2.05	1.49	0.44