Deluxe Corporation Financial Ratios — DL8 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 (%)	54.68	46.35	37.96	33.36	31.4	28.21	24.28	15.5	-30.11	0.97	11.52	11.1	4.32	8.62	12.62
Return on Assets (%)	10.72	12.17	12.52	12.27	12.39	11.39	10.48	6.63	-10.53	0.28	2.55	2.13	0.85	1.79	2.88
Return on Capital (%)	17.43	19	18.63	18.75	18.03	16.22	14.62	9.5	- -	0.67	5.36	5.98	4.75	6.19	7.65
Return on Invested Capital (%)	17.98	19.35	18.61	18.75	18.36	16.31	14.26	9.11	- -	0.56	5.13	5.68	4.63	5.97	7.38
Gross Margin (%)	65.19	65.39	64.59	63.78	63.94	63.88	62.21	60.37	59.53	59.19	56.27	53.88	53.04	53.09	53
EBITDA Margin (%)	24.29	24.27	24.13	23.8	24.31	24.79	22.99	18.13	-3.1	8.46	14.39	15.28	15.08	16.86	17.36
Operating Margin (%)	20.03	20.47	20.97	20.82	20.24	20.23	19.97	17.63	15.14	12.3	9.74	9.5	9.42	10.24	12.07
Incremental Operating Margin (%)	- -	26.92	31.85	18.22	10.27	20.02	15.97	- -	- -	38.49	- -	7.29	13.22	- -	351.75
Pretax Margin (%)	15.24	16.55	17.73	17.75	18.5	18.41	15.92	10.64	-10.74	1.5	4.64	3.77	1.82	3.61	5.58
Profit Margin (%)	10.2	11.25	11.78	11.93	12.33	12.41	11.71	7.49	-11.14	0.29	3.1	2.92	1.19	2.49	3.85
Net Income to Common Margin (%)	10.2	11.25	11.78	11.93	12.33	12.41	11.71	7.49	-11.14	0.29	3.1	2.92	1.19	2.49	3.85
Effective Tax Rate (%)	33.08	32.01	33.59	32.77	33.33	32.61	26.43	29.63	- -	80.1	33.08	22.34	34.17	30.85	30.98
Dvd Payout Ratio (%)	35.36	29.87	27.17	28.83	27.33	25.6	25.24	37.87	-23.12	935.24	82.11	80.18	202.66	102.26	67.07
Sustainable Growth Rate (%)	35.35	32.51	27.65	23.74	22.82	20.99	18.15	9.63	-37.08	-8.08	2.06	2.2	-4.44	-0.2	4.16

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	742	653	641	554	629	759	709	912	930	880	1,754	1,706	1,665	1,565	1,481
ST Debt	86	- -	256	161	1	36	44	1	13	12	72	85	100	50	28
LT Debt	656	653	385	393	628	723	665	911	917	868	1,682	1,621	1,566	1,515	1,453
Total Debt/EBITDA	2.15	1.77	1.68	1.39	1.46	1.65	1.57	2.52	-14.95	5.81	6.03	4.99	5.04	4.37	4
Net Debt/EBITDA	2.07	1.65	1.35	1.23	2.32	1.48	1.43	2.35	-13.02	4.73	5.64	4.69	4.6	4.11	3.76
Total Debt/EBIT	2.74	2.16	2.02	1.67	1.78	2.07	2.15	3.94	-4.94	21.6	12.34	10.07	10.36	8.14	6.37
Net Debt/EBIT	2.63	2.01	1.63	1.47	2.82	1.85	1.97	3.68	-4.3	17.6	11.55	9.47	9.46	7.64	5.99
EBITDA to Interest Expense	7.21	7.85	9.98	10.91	21.23	20.56	21.15	13.36	-1.79	6.55	5.24	3.62	2.63	2.9	3.04
EBITDA-CapEx/Interest Expense	6.46	7.1	9.01	9.78	19.1	18.47	18.93	11.07	-3.71	3.36	3.22	2.47	1.83	2.14	2.25
EBIT to Interest Expense	5.94	6.62	8.68	9.54	17.67	16.77	18.38	12.99	8.77	9.52	3.54	2.25	1.64	1.76	2.11
Interest Expense	48	47	38	37	20	22	21	27	35	23	56	94	126	123	122
Common Equity/Total Assets	21.79	30.65	35.07	38.35	40.45	40.33	45.95	39.71	29.38	27.86	18.68	19.63	19.61	21.93	23.76
Long-Term Debt/Equity (%)	216.77	150.73	69.96	60.76	84.28	82.05	65.54	99.53	160.65	169.14	292.76	268.35	258.93	244	213.44
Long-Term Debt/Capital (%)	62.82	60.12	32.33	32.73	45.7	44.08	38.58	49.86	61.1	62.32	72.23	70.19	68.97	69.32	67.22
Long-Term Debt/Total Assets (%)	47.24	46.2	24.54	23.3	34.09	33.09	30.12	39.52	47.19	47.14	54.72	52.7	50.82	53.51	50.74
Total Debt/Equity (%)	245.04	150.73	116.39	85.61	84.42	86.12	69.88	99.61	162.91	171.4	305.3	282.34	275.42	251.97	217.51
Total Debt/Capital (%)	71.02	60.12	53.79	46.12	45.78	46.27	41.14	49.9	61.96	63.15	75.33	73.85	73.36	71.59	68.51
Total Debt/Total Assets (%)	53.41	46.2	40.82	32.83	34.15	34.73	32.11	39.56	47.86	47.77	57.06	55.45	54.06	55.26	51.7
Net Debt to Equity	235.56	140.24	94.05	75.74	134.01	77.23	63.86	92.88	141.87	139.64	285.72	265.44	251.55	236.54	204.57
Net Debt/Capital (%)	70.2	58.37	48.38	43.01	76.12	43.53	38.93	48.1	56.75	56.44	71.77	70.66	69.2	68.28	65.55
EBITDA	344	368	382	398	431	458	452	362	-62	152	291	342	331	358	370
EBITDA-CapEx	309	332	345	357	388	412	404	300	-129	78	179	233	230	263	275
Operating Income (Loss)	284	310	332	349	359	374	393	352	304	220	197	213	207	217	257

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	0.1	0.21	0.25	0.13	0.2	0.18	0.14	0.15	0.18	0.3	0.06	0.05	0.09	0.05	0.06
Current Ratio	0.64	1	0.65	0.68	1.02	0.96	0.92	1.15	1.16	1.23	0.91	0.94	0.93	0.98	1.04
Quick Ratio	0.56	0.85	0.61	0.62	0.98	0.55	0.53	1.12	1.06	1.13	0.68	0.38	0.35	0.38	0.4
CFO/Avg Current Liab	0.92	0.94	0.74	0.6	0.79	0.87	0.8	0.83	0.72	0.53	0.38	0.27	0.25	0.27	0.43
Common Equity/Total Assets	21.79	30.65	35.07	38.35	40.45	40.33	45.95	39.71	29.38	27.86	18.68	19.63	19.61	21.93	23.76
Long-Term Debt/Equity (%)	216.77	150.73	69.96	60.76	84.28	82.05	65.54	99.53	160.65	169.14	292.76	268.35	258.93	244	213.44
Long-Term Debt/Capital (%)	62.82	60.12	32.33	32.73	45.7	44.08	38.58	49.86	61.1	62.32	72.23	70.19	68.97	69.32	67.22
Long-Term Debt/Total Assets (%)	47.24	46.2	24.54	23.3	34.09	33.09	30.12	39.52	47.19	47.14	54.72	52.7	50.82	53.51	50.74
Total Debt/Equity (%)	245.04	150.73	116.39	85.61	84.42	86.12	69.88	99.61	162.91	171.4	305.3	282.34	275.42	251.97	217.51
Total Debt/Capital (%)	71.02	60.12	53.79	46.12	45.78	46.27	41.14	49.9	61.96	63.15	75.33	73.85	73.36	71.59	68.51
Total Debt/Total Assets (%)	53.41	46.2	40.82	32.83	34.15	34.73	32.11	39.56	47.86	47.77	57.06	55.45	54.06	55.26	51.7
CFO/Total Liabilities	21.67	24.92	25.66	27.39	28.22	24.5	28.35	24.42	20.89	16.37	8.43	7.75	8.01	8.79	12.4
CFO/CapEx	6.63	6.94	6.98	6.93	7.16	6.85	7.13	5.45	4.3	2.95	1.88	1.76	1.97	2.06	2.84
Altman's Z-Score	- -	7.47	6.91	7.56	8.4	8.02	8.51	6.5	5.43	4.25	3.24	3.22	3	3.52	3.7

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	13.86	10.87	10	8.3	7.47	9.25	13	8.03	5.96	5.5	5.62	7.95	13.67	14.64	15.31
Days Sales Outstanding	26.33	33.59	36.49	43.98	48.86	39.48	28.09	45.45	61.29	66.32	64.96	45.89	26.7	24.92	23.84
Inventory Turnover	22.58	23.13	21.48	17.73	15.71	16.26	18.02	17.85	18.83	18.26	23.56	23.67	21.82	25.36	28.68
Days Inventory Outstanding	16.16	15.78	17	20.58	23.23	22.45	20.26	20.44	19.39	19.99	15.49	15.42	16.72	14.39	12.72
Accounts Payable Turnover	7.89	8.1	8.3	7.77	7.34	6.85	7.05	7.53	7.36	6.38	6.51	6.77	6.54	6.19	6.13
Accounts Payable Turnover Days	46.26	45.07	43.98	46.96	49.71	53.26	51.77	48.48	49.6	57.22	56.07	53.93	55.84	58.97	59.56
Cash Conversion Cycle	-3.77	4.3	9.5	17.6	22.38	8.66	-3.43	17.41	31.07	29.09	24.39	7.38	-12.41	-19.65	-22.99
Inventory to Cash Days	10.16	17.81	19.49	23.4	25.63	17.03	7.83	25	41.9	46.33	49.47	30.48	9.98	10.53	11.12
Inventories	22	23	29	39	42	40	42	46	40	40	35	52	42	36	34
Raw Materials	8	8	9	9	9	9	10	12	14	10	11	18	17	17	18
Work In Process	8	8	8	9	8	8	8	7	8	8	7	8	- -	- -	- -
Finished Goods	5	7	12	21	25	23	24	28	25	34	22	41	34	31	27
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8	- -	- -	- -

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	- -	1,602	2,604	3,135	2,698	3,452	3,651	1,697	2,095	1,167	1,344	726	942	978	1,015
- Cash & Cash Equivalents	29	45	121	62	62	77	59	60	74	123	41	40	72	34	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Total Debt	742	653	641	554	629	759	709	912	930	880	1,754	1,706	1,665	1,565	1,481
Enterprise Value	- -	2,209	3,124	3,628	3,264	4,134	4,302	2,549	2,952	1,924	3,057	2,392	2,535	2,508	2,459
Total Capital	1,044	1,086	1,191	1,202	1,374	1,640	1,724	1,827	1,501	1,393	2,329	2,310	2,270	2,185	2,161
Total Debt/Capital (%)	71.02	60.12	53.79	46.12	45.78	46.27	41.14	49.9	61.96	63.15	75.33	73.85	73.36	71.59	68.51
Total Debt / EV	- -	0.3	0.21	0.15	0.19	0.18	0.16	0.36	0.32	0.46	0.57	0.71	0.66	0.62	0.6
EV/Sales	- -	1.46	1.97	2.17	1.84	2.24	2.19	1.28	1.47	1.07	1.51	1.07	1.16	1.18	1.15
EV/EBITDA	- -	6.01	8.17	9.1	7.57	9.02	9.52	7.03	- -	12.7	10.51	6.99	7.67	7.01	6.64
EV/EBIT	- -	7.31	9.83	10.91	9.21	11.27	13.07	11.02	- -	47.24	21.51	14.12	15.77	13.05	10.58
EV/Cash Flow to Firm	- -	8.01	10.89	11.72	10.1	12.37	12.15	7.11	- -	8.66	12.33	9.03	9.02	8.97	6.93
EV/Free Cash Flow to Firm	- -	9.18	12.52	13.51	11.66	14.37	14.03	8.61	- -	12.96	22.46	15.34	14.06	13.54	9.48
Diluted Market Cap	- -	1,617	2,638	3,170	2,740	3,485	3,686	1,786	2,139	1,171	1,348	728	943	987	1,026
Diluted Enterprise Value	- -	2,224	3,158	3,663	3,307	4,167	4,336	2,638	2,995	1,928	3,061	2,394	2,537	2,517	2,470
EV per Share	- -	43.65	62.05	72.93	66.59	85.17	89.7	57.09	70.07	45.84	71.64	55.37	57.96	56.6	54.64
TTM Sales	1,418	1,515	1,585	1,674	1,773	1,849	1,966	1,998	2,009	1,791	2,022	2,238	2,192	2,122	2,133
TTM EBITDA	344	368	382	398	431	458	452	362	-62	152	291	342	331	358	370
TTM Operating Income	284	310	332	349	359	374	393	352	304	220	197	213	207	217	257
TTM Cash Flow to Firm	267	276	287	310	323	334	354	358	- -	222	248	265	281	280	355
TTM Free Cash Flow to Firm	232	241	249	269	280	288	307	296	- -	148	136	156	180	185	260

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	- -	7.74	11.78	12.99	10.29	12.78	12.67	6.45	9.72	8.14	13.63	8.81	9.65	9.87	5.86
EV/EBIT	- -	7.31	9.83	10.91	9.21	11.27	13.07	11.02	- -	47.24	21.51	14.12	15.77	13.05	10.58
Enterprise Value	- -	2,209	3,124	3,628	3,264	4,134	4,302	2,549	2,952	1,924	3,057	2,392	2,535	2,508	2,459
Low Price	- -	28.7	31.88	45.23	53.08	49.45	66.15	36.88	36.12	18.8	29.03	15.49	13.78	18.33	13.55
EV/Sales	- -	1.46	1.97	2.17	1.84	2.24	2.19	1.28	1.47	1.07	1.51	1.07	1.16	1.18	1.15
EV/EBITDA	- -	6.01	8.17	9.1	7.57	9.02	9.52	7.03	- -	12.7	10.51	6.99	7.67	7.01	6.64
Price/Earnings	- -	9.4	13.95	15.69	12.34	15.05	15.87	11.34	- -	222.55	21.46	11.11	36.08	18.52	12.37
Price/Earnings Average	- -	8.96	10.88	13.65	13.83	13.36	14.71	18.75	- -	229.93	26.77	15.67	29.99	17.45	9.85
Price/Earnings High	- -	9.49	13.95	15.84	15.62	15.43	15.89	23.42	- -	395.46	32.68	21.86	36.3	20.59	12.99
Price/Earnings Low	- -	8.52	8.6	11.26	11.9	10.47	13.78	11	- -	150.51	19.78	10.23	23.09	15.38	7.43
Price/Book Value	- -	3.7	4.73	4.84	3.62	3.92	3.6	1.85	3.67	2.27	2.34	1.2	1.56	1.58	1.49
Price/Book Value Average	- -	3.53	3.69	4.21	4.06	3.48	3.34	3.06	3.32	2.35	2.92	1.7	1.3	1.48	1.19
Price/Book Value High	- -	3.74	4.73	4.89	4.58	4.02	3.6	3.83	3.94	4.04	3.56	2.37	1.57	1.75	1.57
Price/Book Value Low	- -	3.36	2.92	3.47	3.49	2.73	3.13	1.8	2.67	1.54	2.16	1.11	1	1.31	0.9
Price/Tangible Book Value	- -	-3.16	-6.12	-7.32	-5.22	-5.44	-7.3	-2.8	-4.11	-2.67	-0.98	-0.56	-0.77	-0.86	-0.93
Price/Tangible Book Value Average	- -	-3.01	-4.77	-6.37	-5.85	-4.83	-6.77	-4.63	-3.72	-2.76	-1.23	-0.8	-0.64	-0.81	-0.74
Price/Tangible Book Value High	- -	-3.19	-6.12	-7.39	-6.61	-5.57	-7.31	-5.79	-4.41	-4.75	-1.5	-1.11	-0.78	-0.96	-0.98
Price/Tangible Book Value Low	- -	-2.86	-3.77	-5.26	-5.04	-3.78	-6.34	-2.72	-2.98	-1.81	-0.91	-0.52	-0.49	-0.72	-0.56
Price/Sales	- -	1.06	1.64	1.87	1.52	1.87	1.86	0.85	1.04	0.65	0.66	0.32	0.43	0.46	0.48
Price/Sales Average	- -	1.01	1.28	1.63	1.71	1.66	1.72	1.4	0.94	0.67	0.83	0.46	0.36	0.43	0.38
Price/Sales High	- -	1.07	1.64	1.89	1.93	1.91	1.86	1.75	1.12	1.16	1.01	0.64	0.43	0.51	0.5
Price/Sales Low	- -	0.96	1.01	1.34	1.47	1.3	1.61	0.82	0.76	0.44	0.61	0.3	0.27	0.38	0.29
Price/Cash Flow	- -	6.56	9.96	11	8.71	10.81	10.79	5	7.31	5.36	6.38	3.79	4.75	5.03	3.75
Price/Cash Flow Average	- -	6.26	7.77	9.57	9.76	9.6	10	8.27	6.61	5.54	7.95	5.35	3.94	4.74	2.99
Price/Cash Flow High	- -	6.63	9.96	11.1	11.03	11.08	10.81	10.33	7.84	9.53	9.71	7.46	4.78	5.6	3.94
Price/Cash Flow Low	- -	5.95	6.14	7.89	8.4	7.52	9.37	4.85	5.31	3.63	5.88	3.49	3.04	4.18	2.25
Price/Free Cash Flow Average	- -	7.38	9.19	11.3	11.53	11.34	11.74	10.66	8.79	8.41	17	12.44	8.02	9.29	4.66
Price/Free Cash Flow High	- -	7.82	11.78	13.11	13.02	13.1	12.69	13.31	10.42	14.46	20.75	17.35	9.71	10.97	6.15
Price/Free Cash Flow Low	- -	7.02	7.26	9.32	9.92	8.89	11	6.26	7.06	5.5	12.56	8.12	6.18	8.19	3.52
EV/Sales Average	- -	1.41	1.61	1.92	2.02	2.03	2.05	1.83	1.37	1.1	1.68	1.2	1.08	1.16	1.06
EV/Sales High	- -	1.47	1.97	2.18	2.25	2.28	2.19	2.18	1.55	1.58	1.86	1.38	1.16	1.23	1.18
EV/Sales Low	- -	1.36	1.34	1.64	1.79	1.67	1.94	1.25	1.18	0.86	1.46	1.04	1	1.1	0.96
EV/EBITDA Average	- -	5.81	6.67	8.08	8.33	8.17	8.93	10.09	- -	12.95	11.65	7.87	7.19	6.85	6.08
EV/EBITDA High	- -	6.05	8.17	9.18	9.24	9.21	9.53	12.02	- -	18.68	12.93	9.05	7.69	7.32	6.78
EV/EBITDA Low	- -	5.6	5.56	6.88	7.35	6.72	8.46	6.9	- -	10.2	10.15	6.83	6.65	6.55	5.55
EV/EBIT Average	- -	7.07	8.03	9.68	10.13	10.21	12.26	15.82	- -	48.19	23.85	15.88	14.78	12.75	9.69
EV/EBIT High	- -	7.37	9.83	10.99	11.24	11.5	13.09	18.84	- -	69.5	26.45	18.27	15.8	13.62	10.8
EV/EBIT Low	- -	6.82	6.68	8.24	8.94	8.4	11.61	10.81	- -	37.96	20.77	13.78	13.66	12.19	8.84
Last Price	- -	31.65	51.73	63.02	55.03	71.12	76.15	38	49.74	27.81	31.49	16.81	21.53	22.07	22.56
High Price	- -	31.95	51.73	63.61	69.66	72.89	76.27	78.49	53.35	49.41	47.96	33.09	21.66	24.54	23.7
Enterprise Value Average	- -	2,134	2,551	3,220	3,589	3,747	4,035	3,657	2,751	1,963	3,390	2,691	2,376	2,451	2,252
Enterprise Value High	- -	2,224	3,124	3,657	3,981	4,220	4,307	4,356	3,104	2,831	3,760	3,096	2,541	2,618	2,511
Enterprise Value Low	- -	2,060	2,125	2,742	3,169	3,083	3,822	2,499	2,378	1,546	2,952	2,335	2,196	2,343	2,054

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	51	51	50	50	49	49	48	45	42	42	43	43	44	44	45
Diluted Weighted Avg Shares	51	51	51	50	50	49	48	47	43	42	43	43	44	45	45
Basic Weighted Avg Shares	51	51	50	50	49	49	48	45	42	42	43	43	44	44	45
Revenue per Share	27.89	29.93	31.48	33.66	36.17	38.09	40.99	44.75	47.68	42.67	47.38	51.8	50.12	47.88	47.4
EBITDA per Share	6.78	7.26	7.6	8.01	8.79	9.44	9.42	8.12	-1.48	3.61	6.82	7.92	7.56	8.07	8.23
Operating Income per Share	5.59	6.13	6.6	7.01	7.32	7.7	8.19	7.89	7.22	5.25	4.61	4.92	4.72	4.9	5.72
Basic EPS, GAAP	2.84	3.37	3.71	4.02	4.46	4.73	4.8	3.35	-5.31	0.12	1.47	1.51	0.6	1.19	1.82
Basic EPS from Cont Ops	2.84	3.37	3.71	4.02	4.46	4.73	4.8	3.35	-5.31	0.13	1.47	1.52	0.6	1.19	1.83
Diluted EPS, GAAP	2.81	3.34	3.66	3.97	4.39	4.68	4.76	3.18	-5.2	0.12	1.46	1.51	0.6	1.18	1.8
Diluted EPS from Cont Ops	2.81	3.34	3.66	3.97	4.39	4.68	4.76	3.18	-5.2	0.13	1.47	1.51	0.6	1.18	1.81
Dividend per Share	1.01	1.01	1.01	1.16	1.22	1.21	1.21	1.27	1.23	1.21	1.21	1.22	1.22	1.22	1.23
Cash Flow per Share	4.63	4.82	5.19	5.73	6.32	6.58	7.06	7.6	6.8	5.18	4.94	4.43	4.54	4.38	6.01
Free Cash Flow per Basic Share	3.93	4.13	4.45	4.9	5.43	5.62	6.07	6.21	5.22	3.43	2.32	1.91	2.23	2.26	3.89
Cash & Equivalents per Share	0.56	0.9	2.41	1.24	1.27	1.58	1.24	1.34	1.75	2.93	0.97	0.94	1.65	0.78	0.82
Book Value per Share	5.96	8.55	10.93	13.02	15.2	18.15	21.17	20.5	13.55	12.23	13.46	13.98	13.81	14.01	15.12
Tangible Book Value per Share	-12.43	-10.03	-8.46	-8.61	-10.54	-13.08	-10.43	-13.55	-12.1	-10.4	-32.02	-29.78	-27.85	-25.57	-24.24