ServiceNow, Inc. Financial Ratios — 4S0 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	06/30/2011	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 (%)	- -	- -	-23.12	-43.6	-39.87	-86.87	-20.05	-2.83	38.71	4.8	7.05	7.45	27.35	16.53	15.49
Return on Assets (%)	12.28	-12.73	-8.95	-13.84	-12.28	-21.57	-4.19	-0.72	12.66	1.61	2.36	2.7	11.28	7.55	7.53
Return on Capital (%)	-15.16	- -	- -	- -	- -	- -	- -	- -	- -	3.53	4.7	5.27	- -	13.25	12.96
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.8	4.31	4.32	- -	10.13	10.21
Gross Margin (%)	65.92	57.32	63.44	63.55	67.24	71.32	73.95	76.13	76.99	78.16	77.05	78.29	78.59	79.18	77.53
EBITDA Margin (%)	12.99	-9.88	-9.92	-16.08	-10.54	-21.5	2.58	4.11	8.5	11.84	12.36	10.88	14.76	17.55	19.3
Operating Margin (%)	11.4	-15.42	-15.61	-22.24	-16.55	-8.06	-3.36	-1.63	1.21	4.4	4.36	4.9	8.49	12.42	13.74
Incremental Operating Margin (%)	78.6	- -	- -	- -	- -	14.06	9.06	3.18	9.92	14.83	4.21	7.26	23.58	29.91	20.05
Pretax Margin (%)	12.05	-14.76	-16.77	-25.72	-19.2	-29.51	-5.91	-1.5	1.94	3.32	4.22	5.51	11.24	15.82	17.03
Profit Margin (%)	10.61	-15.32	-17.36	-26.28	-19.73	-29.78	-6.09	-1.02	18.12	2.63	3.9	4.49	19.3	12.97	13.16
Net Income to Common Margin (%)	10.61	-15.32	-17.36	-26.28	-19.73	-29.78	-6.09	-1.02	18.12	2.63	3.9	4.49	19.3	12.97	13.16
Effective Tax Rate (%)	11.96	- -	- -	- -	- -	- -	- -	- -	- -	20.67	7.63	18.55	- -	18.01	22.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-23.12	-43.6	-39.87	-86.87	-20.05	-2.83	38.71	4.8	7.05	7.45	27.35	16.53	15.49

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	06/30/2011	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	- -	- -	415	443	475	508	1,173	662	1,131	2,135	2,214	2,232	2,284	2,278	2,403
ST Debt	- -	- -	- -	- -	- -	- -	543	- -	53	72	174	96	89	102	112
LT Debt	- -	- -	415	443	475	508	630	662	1,078	2,063	2,040	2,136	2,195	2,176	2,291
Total Debt/EBITDA	- -	- -	-9.85	-4.04	-4.48	-1.7	23.72	6.17	3.85	3.99	3.04	2.83	1.73	1.18	0.94
Net Debt/EBITDA	-4.97	4.94	-1.15	-1.74	-0.59	-0.36	9.03	0.89	-0.27	-0.07	-0.21	0.02	-0.31	-0.42	-0.87
Total Debt/EBIT	- -	- -	-6.26	-2.92	-2.85	-1.33	-18.22	-15.6	26.93	10.73	8.61	6.29	3	1.67	1.32
Net Debt/EBIT	-5.67	3.17	-0.73	-1.26	-0.37	-0.28	-6.94	-2.25	-1.92	-0.19	-0.59	0.05	-0.54	-0.6	-1.23
EBITDA to Interest Expense	- -	- -	-12.72	-3.99	-3.6	-9.5	0.98	2.03	8.91	16.21	26.04	29.19	55.17	83.83	111.39
EBITDA-CapEx/Interest Expense	- -	- -	-29.44	-5.97	-6.63	-13.44	-2.13	-2.69	-1.33	3.12	11.79	8.81	26.13	45.04	71.78
EBIT to Interest Expense	- -	- -	-20.02	-5.52	-5.65	-3.56	-1.27	-0.8	1.27	6.03	9.18	13.15	31.75	59.3	79.3
Interest Expense	- -	- -	3	28	29	31	51	53	33	33	28	27	24	23	23
Common Equity/Total Assets	-53.69	50.91	33.74	30.09	31.37	19.03	21.93	28.65	35.33	32.52	34.22	37.84	43.87	47.14	49.79
Long-Term Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	80.9	59.55	50.67	72.79	55.21	42.45	28.78	22.65	17.67
Long-Term Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	32.27	37.32	33.09	41.52	34.52	29.41	22.14	18.31	14.91
Long-Term Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	17.75	17.06	17.9	23.67	18.89	16.06	12.62	10.68	8.8
Total Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	150.68	59.55	53.14	75.34	59.92	44.36	29.94	23.71	18.54
Total Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	60.11	37.32	34.7	42.97	37.47	30.73	23.04	19.16	15.64
Total Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	33.05	17.06	18.78	24.5	20.5	16.78	13.14	11.18	9.23
Net Debt to Equity	102.52	-48.89	12.29	44.55	10.98	27.54	57.39	8.59	-3.8	-1.31	-4.11	0.32	-5.36	-8.48	-17.24
Net Debt/Capital (%)	50.62	-95.64	10.95	30.82	9.89	21.59	36.46	7.91	-3.25	-1.12	-3.64	0.28	-5.1	-8.5	-19.2
EBITDA	12	-24	-42	-110	-106	-299	49	107	294	535	729	788	1,324	1,928	2,562
EBITDA-CapEx	3	-66	-97	-164	-195	-423	-108	-142	-44	103	330	238	627	1,036	1,651
Operating Income (Loss)	11	-38	-66	-152	-166	-112	-64	-42	42	199	257	355	762	1,364	1,824

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	06/30/2011	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	0.68	1.49	1.93	1.32	1.1	0.84	0.87	0.74	0.61	0.83	0.67	0.71	0.66	0.69	0.6
Current Ratio	1.1	1.99	2.43	1.79	1.48	1.25	1.19	1.17	1.03	1.21	1.05	1.11	1.06	1.1	1
Quick Ratio	1.02	1.86	2.26	1.63	1.37	1.14	1.09	1.03	0.92	1.1	0.95	1	0.94	0.96	0.85
CFO/Avg Current Liab	0.56	0.33	0.3	0.34	0.51	0.18	0.41	0.4	0.52	0.55	0.5	0.5	0.51	0.54	0.58
Common Equity/Total Assets	-53.69	50.91	33.74	30.09	31.37	19.03	21.93	28.65	35.33	32.52	34.22	37.84	43.87	47.14	49.79
Long-Term Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	80.9	59.55	50.67	72.79	55.21	42.45	28.78	22.65	17.67
Long-Term Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	32.27	37.32	33.09	41.52	34.52	29.41	22.14	18.31	14.91
Long-Term Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	17.75	17.06	17.9	23.67	18.89	16.06	12.62	10.68	8.8
Total Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	150.68	59.55	53.14	75.34	59.92	44.36	29.94	23.71	18.54
Total Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	60.11	37.32	34.7	42.97	37.47	30.73	23.04	19.16	15.64
Total Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	33.05	17.06	18.78	24.5	20.5	16.78	13.14	11.18	9.23
CFO/Total Liabilities	22.42	20.78	10.56	14.15	25.62	9.66	23.2	29.3	31.74	30.37	30.85	32.94	34.82	39.6	41.64
CFO/CapEx	4.29	1.16	1.48	2.59	3.56	1.28	4.09	3.26	3.66	4.13	5.49	4.95	4.88	4.78	5.98
Altman's Z-Score	- -	9.96	6.5	6.27	6.91	4.53	5.18	7.26	8.94	11.7	11.81	6.5	9.76	13.46	8.67

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	06/30/2011	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	5.41	4.75	4.55	5.1	5.55	5.29	5.05	5.16	4.91	4.9	4.92	4.65	4.77	5.14	5.46
Days Sales Outstanding	67.43	76.87	80.15	71.53	65.8	69.02	72.28	70.78	74.38	74.48	74.26	78.47	76.51	71.05	66.89
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	06/30/2011	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	- -	3,711	7,804	10,211	14,161	12,512	22,781	31,603	54,406	107,837	131,203	78,707	143,503	221,405	161,786
- Cash & Cash Equivalents	60	119	366	252	412	401	726	566	776	1,677	1,728	1,470	1,897	2,304	3,726
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	415	443	475	508	1,173	662	1,131	2,135	2,214	2,232	2,284	2,278	2,403
Enterprise Value	- -	3,396	7,584	9,985	13,834	12,120	22,175	30,767	53,846	106,880	130,113	76,659	140,910	217,921	157,905
Total Capital	-58	243	809	872	1,041	895	1,952	1,773	3,259	4,969	5,909	7,264	9,912	11,887	15,367
Total Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	60.11	37.32	34.7	42.97	37.47	30.73	23.04	19.16	15.64
Total Debt / EV	- -	- -	0.05	0.04	0.03	0.04	0.05	0.02	0.02	0.02	0.02	0.03	0.02	0.01	0.02
EV/Sales	- -	13.93	17.86	14.63	13.76	8.71	11.56	11.79	15.56	23.65	22.07	10.58	15.71	19.84	11.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	448.17	287.07	183.15	199.78	178.48	97.28	106.43	113.03	61.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,282.04	537.09	506.27	215.94	184.92	159.77	86.57
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.98	58.69	27.93	- -	50.85	28.91
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.44	71.57	34.92	- -	64.21	34.7
Diluted Market Cap	- -	2,170	7,529	9,927	13,713	12,295	22,376	31,195	56,635	111,490	133,432	79,140	144,398	223,027	161,743
Diluted Enterprise Value	- -	1,855	7,309	9,702	13,387	11,904	21,770	30,359	56,075	110,533	132,342	77,092	141,805	219,543	157,862
EV per Share	- -	5.37	10.81	13.36	17.21	14.48	25.45	34.15	56.84	109.15	130.37	75.57	137.66	211.07	150.78
TTM Sales	93	244	425	683	1,005	1,391	1,918	2,609	3,460	4,519	5,896	7,245	8,971	10,984	13,278
TTM EBITDA	12	-24	-42	-110	-106	-299	49	107	294	535	729	788	1,324	1,928	2,562
TTM Operating Income	11	-38	-66	-152	-166	-112	-64	-42	42	199	257	355	762	1,364	1,824
TTM Cash Flow to Firm	37	- -	- -	- -	- -	- -	- -	- -	- -	1,812	2,217	2,745	- -	4,286	5,462
TTM Free Cash Flow to Firm	29	- -	- -	- -	- -	- -	- -	- -	- -	1,380	1,818	2,195	- -	3,394	4,551

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	06/30/2011	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	- -	323.9	284.92	114.69	60.01	353.63	46.06	55.48	63.07	82.34	74.46	36.42	53.46	66.08	35.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,282.04	537.09	506.27	215.94	184.92	159.77	86.57
Enterprise Value	- -	3,396	7,584	9,985	13,834	12,120	22,175	30,767	53,846	106,880	130,113	76,659	140,910	217,921	157,905
Low Price	- -	5.49	5.17	9.22	12.31	9.24	14.64	26.07	33.8	48.08	89.78	68.23	74.08	127.5	129.24
EV/Sales	- -	13.93	17.86	14.63	13.76	8.71	11.56	11.79	15.56	23.65	22.07	10.58	15.71	19.84	11.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	448.17	287.07	183.15	199.78	178.48	97.28	106.43	113.03	61.63
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	85.4	893.48	565.85	239.93	82.61	155.01	91.65
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	75.56	662.71	494.52	289.59	62.82	119.7	110.06
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	90.41	934.05	610.09	402.8	85.02	167.17	140.05
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	50.25	390.12	386.43	210.98	43.65	92.15	76.67
Price/Book Value	- -	15.24	19.79	23.82	24.98	32.33	29.25	28.44	25.57	38.05	35.51	15.64	18.81	23.04	12.48
Price/Book Value Average	- -	16.92	14.97	20.79	21.7	31.05	23.46	28.1	22.62	28.22	31.03	18.88	14.31	17.79	14.99
Price/Book Value High	- -	20.91	20.76	24.63	25.83	38.31	29.29	33.3	27.07	39.78	38.28	26.26	19.36	24.85	19.07
Price/Book Value Low	- -	14.26	9.2	16.08	17.45	20	16.38	21.13	15.04	16.61	24.25	13.75	9.94	13.7	10.44
Price/Tangible Book Value	- -	15.28	20.55	32	30.25	52.44	40.46	36.67	29.77	44.2	49.87	19.8	23.25	27.24	19.57
Price/Tangible Book Value Average	- -	16.96	15.54	27.93	26.28	50.36	32.44	36.23	26.34	32.78	43.58	23.89	17.68	21.04	23.51
Price/Tangible Book Value High	- -	20.96	21.55	33.09	31.27	62.14	40.5	42.93	31.52	46.2	53.77	33.23	23.93	29.38	29.91
Price/Tangible Book Value Low	- -	14.3	9.55	21.6	21.13	32.43	22.66	27.25	17.52	19.3	34.06	17.41	12.28	16.2	16.38
Price/Sales	- -	8.9	17.73	14.54	13.64	8.84	11.66	11.96	15.48	23.53	22.07	10.76	15.94	20.11	12.06
Price/Sales Average	- -	9.88	13.41	12.69	11.85	8.49	9.35	11.81	13.69	17.45	19.29	12.99	12.12	15.53	14.49
Price/Sales High	- -	12.21	18.59	15.04	14.1	10.47	11.68	14	16.38	24.6	23.8	18.07	16.4	21.69	18.44
Price/Sales Low	- -	8.33	8.24	9.82	9.53	5.47	6.53	8.88	9.11	10.27	15.07	9.46	8.42	11.96	10.09
Price/Cash Flow	- -	44.5	92.1	70.44	43.16	77.29	34.8	38.46	43.32	59.53	59.4	28.64	42.08	51.77	29.43
Price/Cash Flow Average	- -	49.38	69.65	61.48	37.49	74.22	27.9	38	38.33	44.16	51.91	34.56	32	39.98	35.34
Price/Cash Flow High	- -	61.04	96.59	72.84	44.62	91.58	34.84	45.03	45.86	62.23	64.04	48.08	43.31	55.83	44.97
Price/Cash Flow Low	- -	41.63	42.8	47.54	30.15	47.8	19.49	28.58	25.49	25.99	40.57	25.18	22.24	30.78	24.62
Price/Free Cash Flow Average	- -	359.44	215.46	100.11	52.13	339.6	36.93	54.82	55.8	61.07	65.07	43.96	40.65	51.03	42.85
Price/Free Cash Flow High	- -	444.26	298.79	118.6	62.04	419	46.12	64.96	66.77	86.08	80.28	61.14	55.02	71.27	54.53
Price/Free Cash Flow Low	- -	303	132.39	77.41	41.92	218.69	25.8	41.23	37.11	35.95	50.85	32.03	28.25	39.29	29.85
EV/Sales Average	- -	15.6	13.38	12.73	11.91	8.36	9.21	11.65	13.75	17.49	19.26	12.83	11.88	15.25	14.34
EV/Sales High	- -	19.59	18.75	15.14	14.24	10.38	11.57	13.86	16.48	24.73	23.81	17.96	16.17	21.42	18.33
EV/Sales Low	- -	12.95	8.02	9.77	9.51	5.28	6.34	8.68	9.09	10.21	15.01	9.27	8.16	11.67	9.9
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	356.93	283.52	161.83	147.72	155.79	117.96	80.46	86.88	74.32
EV/EBITDA High	- -	- -	- -	- -	- -	- -	448.7	337.4	194	208.93	192.55	165.09	109.59	122.04	94.99
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	245.64	211.29	106.99	86.22	121.42	85.23	55.32	66.47	51.32
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	1,132.78	397.13	441.92	261.83	139.81	122.8	104.39
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	1,358	561.69	546.19	366.44	190.42	172.51	133.42
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	748.91	231.8	344.4	189.19	96.12	93.95	72.08
Last Price	- -	5.87	11.12	13.66	17.61	14.95	26.14	35.08	57.43	110.13	131.46	77.59	140.19	214.45	154.48
High Price	- -	8.05	11.66	14.13	18.21	17.71	26.17	41.07	60.8	115.13	141.74	130.26	144.28	231.28	236.08
Enterprise Value Average	- -	3,803	5,681	8,687	11,976	11,624	17,660	30,387	47,577	79,028	113,574	92,951	106,535	167,498	190,404
Enterprise Value High	- -	4,775	7,964	10,334	14,314	14,433	22,201	36,162	57,036	111,776	140,371	130,088	145,098	235,303	243,357
Enterprise Value Low	- -	3,156	3,406	6,666	9,566	7,346	12,154	22,646	31,454	46,128	88,512	67,164	73,242	128,147	131,473

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	06/30/2011	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	601	632	702	748	804	837	871	901	947	979	998	1,014	1,024	1,032	1,047
Diluted Weighted Avg Shares	1,014	370	677	727	779	823	856	889	986	1,012	1,015	1,020	1,030	1,040	1,047
Basic Weighted Avg Shares	966	370	677	727	779	823	856	889	932	965	990	1,005	1,020	1,030	1,037
Revenue per Share	0.1	0.66	0.63	0.94	1.29	1.69	2.24	2.93	3.71	4.68	5.96	7.21	8.8	10.66	12.8
EBITDA per Share	0.01	-0.07	-0.06	-0.15	-0.14	-0.36	0.06	0.12	0.32	0.55	0.74	0.78	1.3	1.87	2.47
Operating Income per Share	0.01	-0.1	-0.1	-0.21	-0.21	-0.14	-0.08	-0.05	0.05	0.21	0.26	0.35	0.75	1.32	1.76
Basic EPS, GAAP	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.67	0.12	0.23	0.32	1.7	1.38	1.69
Basic EPS from Cont Ops	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.67	0.12	0.23	0.32	1.7	1.38	1.69
Diluted EPS, GAAP	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.64	0.12	0.23	0.32	1.68	1.37	1.67
Diluted EPS from Cont Ops	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.64	0.12	0.23	0.32	1.68	1.37	1.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	0.13	0.12	0.19	0.41	0.19	0.75	0.91	1.33	1.85	2.21	2.71	3.33	4.14	5.25
Free Cash Flow per Basic Share	0.03	0.02	0.04	0.12	0.29	0.04	0.57	0.63	0.96	1.4	1.81	2.16	2.65	3.28	4.37
Cash & Equivalents per Share	0.1	0.5	0.9	0.89	1	1.07	2.04	1.66	1.79	3.16	3.31	4.22	4.76	5.58	6
Book Value per Share	-0.1	0.39	0.56	0.57	0.71	0.46	0.89	1.23	2.25	2.89	3.7	4.96	7.45	9.31	12.38
Tangible Book Value per Share	-0.1	0.38	0.54	0.43	0.58	0.28	0.65	0.96	1.93	2.49	2.64	3.92	6.03	7.87	7.89