Shoe Station Group, Inc. Financial Ratios — SHOE Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	9.81	10.19	8.82	7.88	8.57	7.14	6.05	12.47	14.26	5.26	40.61	22.51	13.23	11.97	7.81
Return on Assets (%)	7.21	7.39	6.37	5.66	6.08	5.01	4.33	9.15	8.2	2.52	21.29	12.22	7.22	6.81	4.49
Return on Capital (%)	9.87	10.24	8.86	7.91	8.61	7.17	6.09	12.5	10.26	3.03	25.03	14.07	8.14	7.57	5.06
Return on Invested Capital (%)	9.85	10.24	8.85	7.88	8.54	7.14	6.06	12.24	10.08	3	24.92	13.94	7.88	7.04	4.76
Gross Margin (%)	29.49	30.11	29.31	29.11	29.52	28.89	29.07	30.01	30.09	28.66	39.6	37.09	35.84	35.65	36.57
EBITDA Margin (%)	7.42	7.54	6.91	6.59	7.08	6.15	6.03	6.95	6.86	3.89	17.02	13.44	10.4	10.16	8.91
Operating Margin (%)	5.53	5.67	4.94	4.45	4.74	3.79	3.7	4.83	5.23	2.24	15.61	11.6	7.95	7.58	5.88
Incremental Operating Margin (%)	- -	6.88	- -	- -	10.91	- -	- -	114.89	64.47	54.1	52.54	89.8	61.31	- -	36.11
Pretax Margin (%)	5.5	5.64	4.92	4.44	4.73	3.77	3.67	4.89	5.28	2.21	15.57	11.66	8.18	8.1	6.2
Profit Margin (%)	3.46	3.43	3.04	2.72	2.92	2.35	1.86	3.7	4.14	1.64	11.64	8.72	6.24	6.13	4.6
Net Income to Common Margin (%)	3.46	3.43	3.04	2.72	2.92	2.35	1.86	3.7	4.14	1.64	11.64	8.72	6.24	6.13	4.6
Effective Tax Rate (%)	37.11	39.2	38.24	38.79	38.14	37.7	49.39	24.27	21.62	25.8	25.25	25.19	23.71	24.33	25.74
Dvd Payout Ratio (%)	- -	79.96	18.11	18.91	17.51	21.38	25.45	12.49	13.21	32.07	5.16	9.06	16.62	19.94	32.04
Sustainable Growth Rate (%)	9.81	2.04	7.22	6.39	7.07	5.61	4.51	10.91	12.38	3.58	38.52	20.47	11.03	9.58	5.31

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	237	231	246	343	354	368	371
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	43	49	52	58	53	53	58
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	194	183	195	285	301	315	313
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	3.33	6.09	1.09	2.02	2.9	3.01	3.67
Net Debt/EBITDA	-1.25	-0.71	-0.79	-0.99	-0.99	-1.02	-0.78	-0.94	-0.87	-2.81	-0.52	-0.3	-0.81	-0.89	-1.16
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	4.38	10.58	1.19	2.34	3.79	4.04	5.56
Net Debt/EBIT	-1.68	-0.94	-1.11	-1.47	-1.48	-1.66	-1.28	-1.35	-1.14	-4.87	-0.57	-0.35	-1.06	-1.19	-1.75
EBITDA to Interest Expense	212.73	236.08	353.15	375.25	414.95	364.56	210.63	477.35	372.56	92.18	473.65	577.01	433.68	389.23	271.06
EBITDA-CapEx/Interest Expense	132.81	140.92	174.16	171.96	248.87	235.38	143.33	427.93	275.7	62.09	407.99	314.11	234.11	283.62	151.18
EBIT to Interest Expense	158.41	177.63	252.41	253.65	277.58	224.33	129.11	331.73	283.82	53.07	434.42	498.11	331.58	290.29	178.98
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	73.39	71.8	72.54	71.22	70.63	69.55	73.95	72.83	47.32	48.26	55.71	53.1	55.99	57.73	57.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	65.28	58.88	43.04	54.24	51.66	48.53	45.44
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	36.31	33.72	27.87	32.81	32.14	30.97	29.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	30.89	28.41	23.98	28.8	28.92	28.02	26.08
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	79.79	74.61	54.44	65.31	60.74	56.7	53.86
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	44.38	42.73	35.25	39.51	37.79	36.18	35
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.76	36	30.33	34.68	34	32.74	30.91
Net Debt to Equity	-24.89	-15.65	-15.23	-18.53	-20.25	-19.74	-15.7	-22.02	-20.82	-34.35	-25.95	-9.77	-16.97	-16.75	-16.98
Net Debt/Capital (%)	-33.13	-18.55	-17.96	-22.75	-25.39	-24.59	-18.63	-28.23	-13.09	-24.49	-20.2	-6.28	-11.8	-11.97	-12.4
EBITDA	57	64	61	62	70	62	62	72	71	38	226	170	122	122	101
EBITDA-CapEx	35	38	30	28	42	40	42	64	53	26	195	92	66	89	56
Operating Income (Loss)	42	48	44	42	47	38	38	50	54	22	208	146	94	91	67

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.93	0.56	0.62	0.74	0.78	0.73	0.85	0.95	0.51	0.81	0.86	0.4	0.87	0.94	0.83
Current Ratio	4.17	4	4.41	4.32	4.21	4.08	5.65	4.77	2.69	2.71	2.88	2.99	3.76	4.11	3.76
Quick Ratio	0.97	0.58	0.68	0.77	0.81	0.78	0.96	0.96	0.53	0.87	0.95	0.42	0.89	1.01	0.87
CFO/Avg Current Liab	0.42	0.33	0.48	0.72	0.68	0.73	0.56	1.16	0.69	0.5	1.04	0.32	0.86	0.79	0.49
Common Equity/Total Assets	73.39	71.8	72.54	71.22	70.63	69.55	73.95	72.83	47.32	48.26	55.71	53.1	55.99	57.73	57.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	65.28	58.88	43.04	54.24	51.66	48.53	45.44
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	36.31	33.72	27.87	32.81	32.14	30.97	29.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	30.89	28.41	23.98	28.8	28.92	28.02	26.08
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	79.79	74.61	54.44	65.31	60.74	56.7	53.86
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	44.38	42.73	35.25	39.51	37.79	36.18	35
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.76	36	30.33	34.68	34	32.74	30.91
CFO/Total Liabilities	30.01	22.51	32.19	43.08	41.44	45.7	37.26	65.28	20.22	19.06	41.11	10.87	26.77	21.6	13.92
CFO/CapEx	1.45	1	1.25	1.72	2.1	2.92	2.05	10	3.62	5.11	4.71	0.65	2.18	3.1	1.59
Altman's Z-Score	5.86	6.18	6.41	5.96	5.86	6.1	6.76	7.82	4.12	4.13	5.69	4.17	3.82	3.81	3.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	365.64	358.26	272.7	258.82	389	305.45	190.6	274.98	525.77	198.93	125.18	146.68	416.61	207.2	147.56
Days Sales Outstanding	1	1.02	1.34	1.41	0.94	1.19	1.91	1.33	0.69	1.83	2.92	2.49	0.88	1.76	2.47
Inventory Turnover	2.39	2.34	2.25	2.33	2.39	2.49	2.68	2.78	2.8	2.83	3.1	2.35	2.05	2.11	1.75
Days Inventory Outstanding	152.94	155.75	162.55	156.81	152.84	146.78	136.37	131.19	130.21	129.06	117.75	155.27	178.23	172.59	209.13
Accounts Payable Turnover	9.66	10.01	9.99	10.25	9.97	9.99	12.85	15.87	13.29	11.33	13.49	12.16	10.36	14.75	11.8
Accounts Payable Turnover Days	37.79	36.45	36.53	35.62	36.6	36.54	28.41	23	27.47	32.22	27.05	30.02	35.22	24.75	30.93
Cash Conversion Cycle	116.15	120.32	127.36	122.61	117.18	111.43	109.87	109.51	103.43	98.68	93.61	127.74	143.88	149.6	180.67
Inventory to Cash Days	-151.94	-154.73	-161.21	-155.4	-151.9	-145.58	-134.45	-129.86	-129.51	-127.23	-114.83	-152.78	-177.35	-170.83	-206.65
Inventories	238	272	285	288	293	280	261	258	259	233	285	390	346	386	440
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	238	272	285	288	293	280	261	258	259	233	285	390	346	386	440
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	339	416	506	471	456	464	387	567	502	663	962	742	692	735	522
- Cash & Cash Equivalents	71	46	48	61	69	63	48	67	62	107	117	51	99	109	117
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	237	231	246	343	354	368	371
Enterprise Value	268	371	458	410	387	401	339	500	678	788	1,076	1,022	935	980	762
Total Capital	284	292	317	331	340	319	307	304	535	542	699	869	938	1,017	1,061
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	44.38	42.73	35.25	39.51	37.79	36.18	35
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.29	0.23	0.34	0.38	0.38	0.49
EV/Sales	0.35	0.43	0.52	0.44	0.39	0.4	0.33	0.49	0.65	0.81	0.81	0.81	0.8	0.81	0.67
EV/EBITDA	4.73	5.75	7.49	6.62	5.55	6.5	5.51	6.98	9.52	20.74	4.75	6.03	7.64	8.02	7.54
EV/EBIT	6.36	7.64	10.48	9.79	8.3	10.57	8.99	10.05	12.5	36.02	5.18	6.98	10	10.75	11.42
EV/Cash Flow to Firm	8.63	14.25	11.82	7.1	6.59	6.27	8.37	6.73	10.1	12.37	7.26	20.18	7.6	9.53	10.65
EV/Free Cash Flow to Firm	27.39	9,506.84	58.97	16.93	12.58	9.53	16.26	7.48	13.95	15.35	9.21	- -	14.02	14.06	28.39
Diluted Market Cap	339	409	493	460	451	461	371	572	527	670	977	760	699	745	525
Diluted Enterprise Value	268	363	444	398	382	398	323	505	702	794	1,091	1,040	942	990	766
EV per Share	6.67	9.11	11.17	10.1	9.84	11.05	10	16.26	24.19	27.92	38.21	37.63	34.46	36.07	27.85
TTM Sales	763	855	885	940	984	1,001	1,019	1,030	1,037	977	1,330	1,262	1,176	1,203	1,135
TTM EBITDA	57	64	61	62	70	62	62	72	71	38	226	170	122	122	101
TTM Operating Income	42	48	44	42	47	38	38	50	54	22	208	146	94	91	67
TTM Cash Flow to Firm	31	26	39	58	59	64	40	74	67	64	148	51	123	103	72
TTM Free Cash Flow to Firm	10	- -	8	24	31	42	21	67	49	51	117	-27	67	70	27

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	35.21	-3,219.11	64.37	19.06	14.7	10.98	17.92	8.57	10.87	13.13	8.38	-28.28	10.51	10.72	19.74
EV/EBIT	6.36	7.64	10.48	9.79	8.3	10.57	8.99	10.05	12.5	36.02	5.18	6.98	10	10.75	11.42
Enterprise Value	268	371	458	410	387	401	339	500	678	788	1,076	1,022	935	980	762
Low Price	6.4	8.2	9.49	8.34	8.68	10.58	7.54	10.51	10.74	6.28	22.34	19.43	19.24	25.59	15.21
EV/Sales	0.35	0.43	0.52	0.44	0.39	0.4	0.33	0.49	0.65	0.81	0.81	0.81	0.8	0.81	0.67
EV/EBITDA	4.73	5.75	7.49	6.62	5.55	6.5	5.51	6.98	9.52	20.74	4.75	6.03	7.64	8.02	7.54
Price/Earnings	12.77	13.89	18.32	17.99	15.65	19.59	19.58	14.61	12.06	41.33	6.23	6.83	9.47	9.96	9.96
Price/Earnings Average	13.41	14.3	18.13	16.62	17.07	19.89	19.12	12.79	10.94	26.96	6.12	6.53	9.11	13.22	10.53
Price/Earnings High	17.2	16.74	22.06	21.26	20.25	24.36	24.31	17.83	13.45	43.4	8.42	9.13	11.49	17.27	14.63
Price/Earnings Low	9.69	11.13	14.07	12.92	11.72	16.21	12.91	8.33	7.22	11.05	4.07	4.86	7.14	9.42	7.95
Price/Book Value	1.19	1.42	1.6	1.42	1.34	1.45	1.26	1.86	1.69	2.14	2.13	1.41	1.19	1.13	0.76
Price/Book Value Average	1.25	1.47	1.58	1.31	1.46	1.48	1.23	1.63	1.53	1.39	2.09	1.35	1.14	1.5	0.8
Price/Book Value High	1.61	1.72	1.92	1.68	1.73	1.81	1.57	2.27	1.88	2.24	2.88	1.89	1.44	1.96	1.11
Price/Book Value Low	0.91	1.14	1.23	1.02	1	1.2	0.83	1.06	1.01	0.57	1.39	1	0.89	1.07	0.6
Price/Tangible Book Value	1.19	1.42	1.6	1.42	1.34	1.45	1.26	1.86	1.69	2.14	2.36	1.54	1.28	1.25	0.83
Price/Tangible Book Value Average	1.25	1.47	1.58	1.31	1.46	1.48	1.23	1.63	1.53	1.39	2.32	1.47	1.24	1.65	0.87
Price/Tangible Book Value High	1.61	1.72	1.92	1.68	1.73	1.81	1.57	2.27	1.88	2.24	3.19	2.06	1.56	2.16	1.21
Price/Tangible Book Value Low	0.91	1.14	1.23	1.02	1	1.2	0.83	1.06	1.01	0.57	1.54	1.1	0.97	1.18	0.66
Price/Sales	0.44	0.48	0.56	0.49	0.46	0.46	0.36	0.54	0.5	0.68	0.72	0.6	0.59	0.61	0.46
Price/Sales Average	0.46	0.49	0.55	0.45	0.5	0.47	0.36	0.47	0.45	0.44	0.71	0.57	0.57	0.81	0.48
Price/Sales High	0.59	0.57	0.67	0.58	0.59	0.57	0.45	0.66	0.56	0.71	0.98	0.8	0.72	1.06	0.67
Price/Sales Low	0.34	0.38	0.43	0.35	0.34	0.38	0.24	0.31	0.3	0.18	0.47	0.42	0.45	0.58	0.37
Price/Cash Flow	10.91	15.77	12.74	7.97	7.69	7.22	9.19	7.52	7.73	10.43	6.52	14.91	5.66	7.16	7.3
Price/Cash Flow Average	11.46	16.23	12.62	7.36	8.39	7.33	8.97	6.58	7.01	6.8	6.41	14.26	5.45	9.5	7.72
Price/Cash Flow High	14.69	18.99	15.35	9.41	9.95	8.98	11.41	9.17	8.62	10.95	8.82	19.92	6.86	12.41	10.72
Price/Cash Flow Low	8.28	12.63	9.79	5.72	5.76	5.98	6.06	4.28	4.63	2.79	4.26	10.61	4.27	6.77	5.83
Price/Free Cash Flow Average	36.99	-3,313.25	63.72	17.6	16.03	11.15	17.5	7.5	9.86	8.56	8.25	-27.04	10.12	14.22	20.87
Price/Free Cash Flow High	47.43	-3,878.03	77.53	22.52	19.01	13.65	22.25	10.45	12.13	13.78	11.34	-37.78	12.76	18.59	28.99
Price/Free Cash Flow Low	26.73	-2,579.06	49.46	13.69	11	9.09	11.82	4.88	6.51	3.51	5.48	-20.12	7.93	10.14	15.75
EV/Sales Average	0.37	0.45	0.51	0.4	0.44	0.41	0.32	0.42	0.61	0.57	0.8	0.78	0.77	1.01	0.7
EV/Sales High	0.51	0.53	0.63	0.53	0.53	0.51	0.42	0.61	0.71	0.84	1.06	1.01	0.92	1.26	0.89
EV/Sales Low	0.24	0.34	0.38	0.29	0.28	0.32	0.2	0.25	0.46	0.31	0.56	0.64	0.65	0.78	0.58
EV/EBITDA Average	5.04	5.94	7.41	6.04	6.14	6.62	5.36	6	8.87	14.67	4.68	5.83	7.43	9.99	7.84
EV/EBITDA High	6.81	7.07	9.18	8	7.47	8.34	7.04	8.73	10.34	21.61	6.25	7.49	8.85	12.44	9.96
EV/EBITDA Low	3.29	4.47	5.57	4.48	3.91	5.21	3.37	3.58	6.69	7.95	3.28	4.76	6.26	7.69	6.5
EV/EBIT Average	6.76	7.89	10.36	8.93	9.18	10.76	8.75	8.63	11.64	25.49	5.11	6.76	9.72	13.39	11.87
EV/EBIT High	9.15	9.4	12.85	11.84	11.16	13.55	11.48	12.56	13.57	37.54	6.82	8.68	11.58	16.67	15.08
EV/EBIT Low	4.42	5.94	7.8	6.62	5.84	8.46	5.5	5.14	8.78	13.81	3.58	5.52	8.18	10.32	9.84
Last Price	8.43	10.24	12.35	11.61	11.6	12.79	11.43	18.44	17.93	23.5	34.16	27.31	25.5	27.06	19.06
High Price	11.35	12.33	14.88	13.72	15	15.9	14.19	22.5	20	24.67	46.21	36.48	30.94	46.92	27.99
Enterprise Value Average	285	383	453	374	428	408	330	429	631	557	1,060	989	909	1,220	792
Enterprise Value High	385	456	561	495	521	514	433	625	736	821	1,415	1,271	1,082	1,520	1,007
Enterprise Value Low	186	288	340	277	272	321	207	256	476	302	743	808	765	940	657

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	40	41	41	41	39	36	34	31	28	28	28	27	27	27	27
Diluted Weighted Avg Shares	40	40	40	40	39	36	32	31	29	28	29	28	27	28	28
Basic Weighted Avg Shares	40	40	40	40	39	36	32	30	29	28	28	28	27	27	27
Revenue per Share	19.08	21.47	22.2	23.77	25.34	27.78	31.42	34.07	35.92	34.72	47.12	45.83	43.18	44.29	41.56
EBITDA per Share	1.42	1.62	1.53	1.57	1.8	1.71	1.9	2.37	2.47	1.35	8.02	6.16	4.49	4.5	3.7
Operating Income per Share	1.05	1.22	1.1	1.06	1.2	1.05	1.16	1.65	1.88	0.78	7.36	5.32	3.43	3.36	2.44
Basic EPS, GAAP	0.66	0.74	0.67	0.65	0.74	0.65	0.58	1.26	1.49	0.57	5.49	4	2.69	2.72	1.91
Basic EPS from Cont Ops	0.66	0.74	0.67	0.65	0.74	0.65	0.58	1.26	1.49	0.57	5.49	4	2.69	2.72	1.91
Diluted EPS, GAAP	0.66	0.73	0.67	0.64	0.74	0.65	0.58	1.23	1.46	0.56	5.42	3.96	2.68	2.68	1.9
Diluted EPS from Cont Ops	0.66	0.73	0.67	0.64	0.74	0.65	0.58	1.23	1.46	0.56	5.42	3.96	2.68	2.68	1.9
Dividend per Share	- -	0.59	0.12	0.12	0.13	0.14	0.15	0.16	0.2	0.18	0.28	0.36	0.45	0.54	0.61
Cash Flow per Share	0.77	0.65	0.97	1.46	1.51	1.77	1.24	2.45	2.32	2.25	5.24	1.83	4.51	3.78	2.61
Free Cash Flow per Basic Share	0.24	- -	0.19	0.61	0.79	1.16	0.64	2.21	1.68	1.81	4.13	-0.98	2.44	2.56	0.97
Cash & Equivalents per Share	1.76	1.12	1.18	1.51	1.75	1.74	1.42	2.18	2.21	3.78	4.7	2.32	4.1	4.53	4.78
Book Value per Share	7.06	7.19	7.74	8.16	8.65	8.79	9.07	9.9	10.61	11	16.07	19.35	21.5	23.88	25.19
Tangible Book Value per Share	7.06	7.19	7.74	8.16	8.65	8.79	9.07	9.9	10.61	11	14.5	17.7	19.86	21.71	23.04