HealthStream, Inc. Financial Ratios — HL5 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 (%)	7.82	6.04	5.98	6.55	3.85	1.33	3.41	10.41	4.8	4.19	1.74	3.59	4.51	5.72	5.14
Return on Assets (%)	5.88	4.65	4.35	4.42	2.71	0.97	2.48	7.55	3.39	2.85	1.18	2.46	3.05	3.96	3.56
Return on Capital (%)	7.84	6.04	5.98	6.55	3.85	1.33	3.41	10.41	4.59	3.85	1.61	3.35	4.24	5.42	4.92
Return on Invested Capital (%)	7.81	6	5.91	6.5	3.81	1.57	2.81	4.02	3.4	3.43	1.67	2.68	3.67	4.67	4.3
Gross Margin (%)	62.15	59.84	57.96	56.56	57.23	60.98	59.42	58.55	59.12	63.51	64.54	65.84	65.95	66.42	64.74
EBITDA Margin (%)	20.41	19.4	17.02	16	14.62	14.33	15.57	17.15	16.76	18.79	17.48	18.89	20.46	21.44	20.95
Operating Margin (%)	13.82	12.97	11.09	9.59	6.49	3.73	4.38	6.69	5.79	6.46	3.14	4.67	5.74	7.3	6.66
Incremental Operating Margin (%)	26.23	9.79	4.23	4.45	- -	37.84	9.82	36.39	- -	- -	- -	43.44	29.17	41.87	- -
Pretax Margin (%)	13.83	13.09	11.22	9.68	6.56	4.03	4.72	7.16	7.06	7.28	3.03	5.84	6.63	8.5	7.64
Profit Margin (%)	8.46	7.37	6.36	6.09	4.12	1.95	4.66	13.91	6.21	5.76	2.28	4.53	5.45	6.86	6.03
Net Income to Common Margin (%)	8.46	7.37	6.36	6.09	4.12	1.95	4.66	13.91	6.21	5.76	2.28	4.53	5.45	6.86	6.03
Effective Tax Rate (%)	38.81	43.69	43.28	37.09	37.16	38.2	12.84	20.05	20.82	20.94	24.74	22.42	17.82	19.34	21
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	244.19	0.41	0.28	0.33	- -	20.1	17.01	20.33
Sustainable Growth Rate (%)	7.82	6.04	5.98	6.55	3.85	1.33	3.41	-15.01	4.78	4.18	1.73	3.59	3.6	4.74	4.1

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	- -	- -	- -	- -	- -	- -	- -	- -	31	28	26	23	20	17	15
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	31	28	26	23	20	17	15
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.62	0.58	0.46	0.35	0.28	0.23
Net Debt/EBITDA	-4.59	-2.06	-2.64	-3	-2.68	-1.8	-2.53	-3.38	-3.09	-0.79	-1.05	-0.91	-0.71	-0.95	-0.57
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	2.09	1.8	3.25	1.87	1.26	0.82	0.73
Net Debt/EBIT	-6.78	-3.07	-4.06	-5.01	-6.05	-6.92	-9.01	-8.67	-8.94	-2.31	-5.82	-3.7	-2.52	-2.79	-1.79
EBITDA to Interest Expense	348.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	136.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	236.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	78.4	75.74	70.29	65.25	73.85	72.25	73.01	72.17	69.08	66.77	69.65	67.12	68.16	70.36	68.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.09	8.53	7.72	6.98	5.94	4.83	4.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.33	7.86	7.17	6.53	5.61	4.61	3.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.28	5.69	5.38	4.69	4.05	3.4	2.82
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.09	8.53	7.72	6.98	5.94	4.83	4.15
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.33	7.86	7.17	6.53	5.61	4.61	3.98
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.28	5.69	5.38	4.69	4.05	3.4	2.82
Net Debt to Equity	-63.6	-31.29	-39.84	-48.85	-29.26	-17.35	-28.24	-42.11	-38.9	-10.95	-13.84	-13.78	-11.84	-16.55	-10.21
Net Debt/Capital (%)	-174.74	-45.54	-66.23	-95.49	-41.35	-20.99	-39.35	-72.75	-55.42	-11.22	-14.74	-14.78	-12.58	-18.75	-10.87
EBITDA	17	20	23	27	31	28	33	40	43	46	45	50	57	63	64
EBITDA-CapEx	7	11	14	17	15	14	18	21	6	27	20	25	29	61	60
Operating Income (Loss)	11	13	15	16	14	7	9	15	15	16	8	12	16	21	20

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	2.57	2.66	1.92	1.57	1.67	1.09	1.3	1.58	1.64	0.39	0.52	0.46	0.6	0.84	0.46
Current Ratio	3.42	3.38	2.62	2.26	2.35	1.87	1.98	2.26	2.14	0.96	1.06	0.98	1.1	1.32	0.96
Quick Ratio	3.11	3.14	2.4	2.02	2.1	1.59	1.67	1.96	1.93	0.78	0.87	0.82	0.93	1.15	0.77
CFO/Avg Current Liab	0.69	0.67	0.59	0.51	0.42	0.26	0.48	0.42	0.62	0.32	0.39	0.47	0.54	0.49	0.53
Common Equity/Total Assets	78.4	75.74	70.29	65.25	73.85	72.25	73.01	72.17	69.08	66.77	69.65	67.12	68.16	70.36	68.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.09	8.53	7.72	6.98	5.94	4.83	4.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.33	7.86	7.17	6.53	5.61	4.61	3.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.28	5.69	5.38	4.69	4.05	3.4	2.82
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.09	8.53	7.72	6.98	5.94	4.83	4.15
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.33	7.86	7.17	6.53	5.61	4.61	3.98
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.28	5.69	5.38	4.69	4.05	3.4	2.82
CFO/Total Liabilities	59.29	53.22	42.83	38.32	35.18	22.05	42.1	35.16	43.37	21.58	28.69	31.27	40.18	38.08	38.06
CFO/CapEx	1.94	2.57	3.11	3.36	2.27	1.76	3.09	2.34	1.8	1.91	1.67	2.04	2.28	41.16	17.18
Altman's Z-Score	9.57	9.77	9.85	6.9	5.96	5.78	5.43	5.35	5.06	4.34	5.26	4.89	5.27	6.16	5.14

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	5.78	6.62	6.51	5.84	6.01	4.73	5.27	6.19	7.73	7.16	7.23	7.96	7.85	9.04	9.75
Days Sales Outstanding	63.15	55.18	56.1	62.53	60.7	77.09	69.21	58.95	47.24	50.97	50.5	45.85	46.48	40.38	37.42
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	456	571	859	765	693	750	706	735	853	663	773	726	767	914	648
- Cash & Cash Equivalents	77	41	60	82	82	50	85	134	132	37	47	46	40	59	36
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	31	28	26	23	20	17	15
Enterprise Value	373	478	751	644	544	647	575	566	711	645	748	695	716	834	605
Total Capital	121	132	149	168	280	286	300	319	369	363	365	357	361	377	369
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.33	7.86	7.17	6.53	5.61	4.61	3.98
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.04	0.04	0.03	0.03	0.02	0.02
EV/Sales	4.54	4.61	5.68	3.77	2.6	3.37	2.67	2.44	2.8	2.63	2.91	2.61	2.57	2.86	1.99
EV/EBITDA	22.26	23.76	33.35	23.59	17.8	23.49	17.17	14.26	16.68	14.02	16.66	13.8	12.54	13.35	9.5
EV/EBIT	32.89	35.52	51.21	39.34	40.11	90.2	61.07	36.56	48.27	40.76	92.8	55.86	44.71	39.2	29.91
EV/Cash Flow to Firm	18.85	21.22	27.76	18.81	15.57	26.69	12.3	13.09	10.82	17.97	17.64	13.59	11.2	14.47	9.56
EV/Free Cash Flow to Firm	38.83	34.7	40.94	26.78	27.8	61.9	18.18	22.84	24.38	37.77	43.87	26.66	19.92	14.83	10.15
Diluted Market Cap	419	599	870	775	666	758	712	735	854	673	780	729	777	918	660
Diluted Enterprise Value	335	506	762	654	517	654	581	567	712	655	755	699	726	838	618
EV per Share	15.07	19.07	28.76	24.36	17.98	21.32	18.84	18.33	22.96	21.42	24.97	23.8	24.74	28.69	21.41
TTM Sales	82	104	132	171	209	192	215	232	254	245	257	267	279	292	304
TTM EBITDA	17	20	23	27	31	28	33	40	43	46	45	50	57	63	64
TTM Operating Income	11	13	15	16	14	7	9	15	15	16	8	12	16	21	20
TTM Cash Flow to Firm	20	23	27	34	35	24	47	43	66	36	42	51	64	58	63
TTM Free Cash Flow to Firm	10	14	18	24	20	10	32	25	29	17	17	26	36	56	60

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	43.71	43.48	47.42	32.21	34.07	72.5	22.53	29.65	29.3	39.44	45.81	27.96	21.59	16.31	11.07
EV/EBIT	32.89	35.52	51.21	39.34	40.11	90.2	61.07	36.56	48.27	40.76	92.8	55.86	44.71	39.2	29.91
Enterprise Value	373	478	751	644	544	647	575	566	711	645	748	695	716	834	605
Low Price	6.63	16.36	19.81	21.01	20.39	17.62	20.89	21.37	23.49	17.93	21.43	18.59	20.39	23.66	22.91
EV/Sales	4.54	4.61	5.68	3.77	2.6	3.37	2.67	2.44	2.8	2.63	2.91	2.61	2.57	2.86	1.99
EV/EBITDA	22.26	23.76	33.35	23.59	17.8	23.49	17.17	14.26	16.68	14.02	16.66	13.8	12.54	13.35	9.5
Price/Earnings	56.96	74.44	100.3	73.33	76.32	199.56	70.43	22.77	54.06	47.74	133.18	60.18	50.88	45.63	35.83
Price/Earnings Average	35.5	77.62	86.71	68.31	87.49	191.55	74.17	25.36	52.13	48.25	133.9	53.82	46.04	40.68	44.45
Price/Earnings High	58.04	99.78	120.71	87.81	107.15	230.72	93.94	30.35	63.78	59.77	158.02	64.54	52.37	48.16	53.02
Price/Earnings Low	20.48	53.43	60.39	53.25	67.93	142.22	63.6	20.45	46.08	38.87	110.49	45.03	39.16	34.34	35.83
Price/Book Value	3.77	4.32	5.75	4.56	2.47	2.62	2.35	2.3	2.52	1.98	2.28	2.17	2.25	2.54	1.83
Price/Book Value Average	2.35	4.51	4.97	4.25	2.83	2.52	2.48	2.57	2.43	2.01	2.29	1.94	2.04	2.27	2.27
Price/Book Value High	3.85	5.79	6.92	5.46	3.47	3.03	3.14	3.07	2.98	2.48	2.71	2.33	2.32	2.69	2.71
Price/Book Value Low	1.36	3.1	3.46	3.31	2.2	1.87	2.12	2.07	2.15	1.62	1.89	1.63	1.73	1.92	1.83
Price/Tangible Book Value	5.08	6.77	9.17	7.77	5.44	9.18	5.45	4.74	5.52	23.44	22.16	31.57	18.85	13.21	24.92
Price/Tangible Book Value Average	3.16	7.06	7.92	7.24	6.24	8.81	5.74	5.28	5.32	23.69	22.28	28.23	17.06	11.78	30.91
Price/Tangible Book Value High	5.17	9.08	11.03	9.31	7.64	10.62	7.27	6.32	6.51	29.35	26.29	33.86	19.4	13.94	36.87
Price/Tangible Book Value Low	1.83	4.86	5.52	5.64	4.84	6.54	4.92	4.26	4.71	19.09	18.38	23.62	14.51	9.94	24.92
Price/Sales	4.82	5.49	6.38	4.47	3.15	3.9	3.28	3.17	3.35	2.75	3.03	2.73	2.77	3.13	2.16
Price/Sales Average	3	5.72	5.52	4.16	3.61	3.74	3.45	3.53	3.24	2.78	3.05	2.44	2.51	2.79	2.68
Price/Sales High	4.91	7.35	7.68	5.35	4.42	4.51	4.37	4.22	3.96	3.44	3.6	2.92	2.86	3.3	3.2
Price/Sales Low	1.73	3.94	3.84	3.24	2.8	2.78	2.96	2.84	2.86	2.24	2.52	2.04	2.14	2.36	2.16
Price/Cash Flow	20.02	25.26	31.21	22.25	18.84	30.92	15.08	16.97	12.98	18.75	18.37	14.21	12.1	15.83	10.38
Price/Cash Flow Average	12.48	26.34	26.98	20.73	21.6	29.68	15.89	18.89	12.52	18.95	18.47	12.71	10.95	14.12	12.88
Price/Cash Flow High	20.4	33.86	37.56	26.64	26.45	35.75	20.12	22.61	15.32	23.48	21.79	15.24	12.45	16.71	15.36
Price/Cash Flow Low	7.2	18.13	18.79	16.16	16.77	22.04	13.62	15.23	11.07	15.27	15.24	10.64	9.31	11.92	10.38
Price/Free Cash Flow Average	27.24	45.34	40.99	30	39.05	69.59	23.73	33.02	28.25	39.86	46.05	25	19.54	14.54	13.73
Price/Free Cash Flow High	44.53	58.28	57.07	38.57	47.83	83.82	30.05	39.52	34.57	49.38	54.35	29.98	22.23	17.22	16.38
Price/Free Cash Flow Low	15.71	31.21	28.55	23.39	30.32	51.67	20.35	26.63	24.98	32.12	38	20.92	16.62	12.28	11.07
EV/Sales Average	2.45	4.84	4.8	3.47	3.09	3.21	2.85	2.8	2.68	2.66	2.93	2.32	2.31	2.52	2.5
EV/Sales High	4.65	6.48	7	4.66	3.94	3.98	3.77	3.5	3.4	3.32	3.47	2.8	2.65	3.04	3.01
EV/Sales Low	0.98	3.05	3.09	2.55	2.24	2.24	2.35	2.12	2.3	2.13	2.4	1.92	1.93	2.09	1.99
EV/EBITDA Average	12	24.97	28.18	21.67	21.12	22.4	18.29	16.36	15.97	14.17	16.75	12.28	11.27	11.76	11.95
EV/EBITDA High	22.78	33.43	41.12	29.13	26.96	27.74	24.21	20.41	20.29	17.65	19.88	14.84	12.94	14.16	14.38
EV/EBITDA Low	4.81	15.74	18.17	15.92	15.3	15.66	15.13	12.37	13.73	11.34	13.73	10.17	9.45	9.73	9.5
EV/EBIT Average	17.72	37.33	43.27	36.14	47.59	86	65.06	41.94	46.2	41.21	93.33	49.69	40.16	34.54	37.61
EV/EBIT High	33.65	49.97	63.13	48.57	60.75	106.53	86.11	52.33	58.69	51.33	110.72	60.09	46.12	41.58	45.27
EV/EBIT Low	7.11	23.54	27.9	26.54	34.49	60.15	53.79	31.71	39.72	32.98	76.45	41.18	33.68	28.58	29.91
Last Price	18.44	22.79	32.9	28.93	22.91	24.72	23.14	23.8	27.56	22.02	25.83	24.84	26.49	31.44	22.91
High Price	18.79	30.55	39.6	34.64	32.16	28.58	30.86	31.71	32.51	27.58	30.65	26.64	27.27	33.18	33.9
Enterprise Value Average	201	502	635	592	645	617	612	650	680	652	752	619	643	735	761
Enterprise Value High	382	673	926	795	824	764	810	811	864	812	892	748	739	885	916
Enterprise Value Low	81	317	409	435	468	431	506	491	585	522	616	513	540	608	605

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	25	25	26	26	30	30	30	31	31	30	30	29	29	29	28
Diluted Weighted Avg Shares	23	26	26	27	29	31	31	31	31	31	30	29	29	29	29
Basic Weighted Avg Shares	21	25	26	26	29	30	30	31	31	31	30	29	29	29	29
Revenue per Share	3.83	4.15	5.15	6.48	7.28	6.34	7.06	7.51	8.21	8.02	8.52	9.11	9.55	10.04	10.6
EBITDA per Share	0.78	0.81	0.88	1.04	1.06	0.91	1.1	1.29	1.38	1.51	1.49	1.72	1.95	2.15	2.22
Operating Income per Share	0.53	0.54	0.57	0.62	0.47	0.24	0.31	0.5	0.48	0.52	0.27	0.43	0.55	0.73	0.71
Basic EPS, GAAP	0.32	0.31	0.33	0.39	0.3	0.12	0.33	1.04	0.51	0.46	0.19	0.41	0.52	0.69	0.64
Basic EPS from Cont Ops	0.32	0.31	0.33	0.39	0.3	0.16	0.29	0.43	0.46	0.46	0.19	0.41	0.52	0.69	0.64
Diluted EPS, GAAP	0.31	0.29	0.32	0.39	0.3	0.12	0.33	1.04	0.51	0.46	0.19	0.41	0.52	0.69	0.64
Diluted EPS from Cont Ops	0.31	0.29	0.32	0.39	0.3	0.16	0.29	0.43	0.46	0.46	0.19	0.41	0.52	0.69	0.64
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	1.05	- -	- -	- -	- -	0.1	0.12	0.13
Cash Flow per Share	0.92	0.9	1.05	1.3	1.22	0.8	1.53	1.4	2.12	1.17	1.41	1.75	2.19	1.99	2.21
Free Cash Flow per Basic Share	0.45	0.55	0.71	0.91	0.68	0.34	1.04	0.8	0.94	0.56	0.57	0.89	1.23	1.94	2.08
Cash & Equivalents per Share	3.37	3.72	4.14	4.57	4.93	3.4	4.3	5.46	5.59	1.54	1.74	1.84	2.46	3.34	2.02
Book Value per Share	4.89	5.27	5.72	6.35	9.27	9.43	9.84	10.32	10.93	11.1	11.32	11.43	11.77	12.36	12.52
Tangible Book Value per Share	3.63	3.36	3.59	3.72	4.21	2.69	4.25	5.02	4.99	0.94	1.17	0.79	1.41	2.38	0.92