Huntington Bancshares Incorporated Financial Ratios — HU3

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 (%)	10.61	11.49	10.97	10.31	10.88	8.38	11.7	13.47	13.05	6.7	8.33	13	11.12	10.41	10.6
Return on Assets (%)	1	1.14	1.11	1.01	1.01	0.83	1.16	1.31	1.3	0.7	0.87	1.25	1.05	0.99	1.03
Return on Capital (%)	6.24	7.56	6.92	5.66	5.4	4.1	5.29	6.4	6.57	3.66	5.4	8	6.33	5.65	5.55
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	27.03	29.59	31.98	30.29	30.6	26.15	32.37	36.1	35.55	20.19	26.56	38.1	32.39	32.57	33.06
Profit Margin (%)	20.74	22.41	23.6	22.45	23.2	20.24	27.54	30.89	30.23	16.97	21.62	30.85	26.51	26.3	27.19
Net Income to Common Margin (%)	19.56	21.28	22.43	21.32	22.13	18.39	25.77	29.33	28.65	14.89	19.43	29.29	24.58	24.48	25.67
Effective Tax Rate (%)	23.28	24.27	26.18	25.86	24.18	22.61	14.92	14.43	14.95	15.95	18.48	18.63	17.32	18.44	17.08
Dvd Payout Ratio (%)	12.03	22.92	24.71	27.8	29.2	36.17	31.44	38.85	44.65	83.4	64.81	41.78	48.24	49.4	42.02
Sustainable Growth Rate (%)	9.33	8.85	8.26	7.45	7.7	5.35	8.02	8.24	7.22	1.11	2.93	7.57	5.76	5.27	6.15

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	3,105	2,379	4,262	5,675	7,055	10,754	12,944	8,638	11,414	8,464	7,122	11,460	12,396	16,431	18,460
ST Debt	7	14	1,804	1,339	14	2,445	3,738	13	1,565	112	14	1,774	2	57	1,239
LT Debt	3,098	2,365	2,458	4,336	7,041	8,309	9,206	8,625	9,849	8,352	7,108	9,686	12,394	16,374	17,221
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.24	9.62	9.59	8.96	8.74	9.26	9.35	9.1	9.72	8.78	9.84	8.51	8.96	8.69	9.6
Long-Term Debt/Equity (%)	57.18	40.84	40.36	68.52	106.77	80.61	85.13	77.69	83.5	64.28	36.79	54.51	63.89	82.77	70.64
Long-Term Debt/Capital (%)	36.35	28.95	23.75	36.12	51.59	39.45	38.75	43.69	42.44	38.92	26.88	33.14	38.98	45.22	40.2
Long-Term Debt/Total Assets (%)	5.69	4.21	4.13	6.54	9.91	8.33	8.84	7.93	9.04	6.79	4.08	5.3	6.54	8.02	7.65
Total Debt/Equity (%)	57.3	41.08	69.98	89.68	106.99	104.33	119.7	77.81	96.77	65.14	36.87	64.49	63.9	83.06	75.72
Total Debt/Capital (%)	36.43	29.12	41.17	47.28	51.69	51.06	54.48	43.76	49.18	39.45	26.94	39.21	38.99	45.37	43.09
Total Debt/Total Assets (%)	5.7	4.24	7.17	8.56	9.93	10.78	12.42	7.94	10.47	6.88	4.09	6.27	6.55	8.05	8.2
Net Debt to Equity	35.03	18.05	52.6	69.37	93.35	90.33	105.21	53.26	85.99	13.48	6.25	25.56	10.69	15.67	17.97
Net Debt/Capital (%)	25.94	15.29	34.47	40.96	48.28	47.46	51.27	34.75	46.23	11.88	5.89	20.36	9.65	13.54	15.24
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.24	9.62	9.59	8.96	8.74	9.26	9.35	9.1	9.72	8.78	9.84	8.51	8.96	8.69	9.6
Long-Term Debt/Equity (%)	57.18	40.84	40.36	68.52	106.77	80.61	85.13	77.69	83.5	64.28	36.79	54.51	63.89	82.77	70.64
Long-Term Debt/Capital (%)	36.35	28.95	23.75	36.12	51.59	39.45	38.75	43.69	42.44	38.92	26.88	33.14	38.98	45.22	40.2
Long-Term Debt/Total Assets (%)	5.69	4.21	4.13	6.54	9.91	8.33	8.84	7.93	9.04	6.79	4.08	5.3	6.54	8.02	7.65
Total Debt/Equity (%)	57.3	41.08	69.98	89.68	106.99	104.33	119.7	77.81	96.77	65.14	36.87	64.49	63.9	83.06	75.72
Total Debt/Capital (%)	36.43	29.12	41.17	47.28	51.69	51.06	54.48	43.76	49.18	39.45	26.94	39.21	38.99	45.37	43.09
Total Debt/Total Assets (%)	5.7	4.24	7.17	8.56	9.93	10.78	12.42	7.94	10.47	6.88	4.09	6.27	6.55	8.05	8.2
CFO/Total Liabilities	3.25	1.99	1.9	1.48	1.6	1.36	2.09	1.77	1.62	1.2	1.33	2.44	1.56	1	1.24
CFO/CapEx	11.09	7.73	9.91	14.86	11.11	10.13	10.07	15.69	14.71	11.12	8.35	18.82	18.98	12.84	9.3
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.13	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.27	- -	- -	- -	- -
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	4,843	5,302	7,998	8,633	8,951	14,002	15,793	12,220	15,425	12,515	22,152	20,242	18,434	23,571	27,265
- Cash & Cash Equivalents	1,207	1,334	1,058	1,285	899	1,443	1,567	2,725	1,272	6,712	5,914	6,918	10,323	13,332	14,078
+ Preferred Equity and Hybrid Capital	386	386	386	386	386	1,071	1,071	1,203	1,203	2,191	2,167	2,167	2,394	1,989	2,731
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	38	45	42	37
+ Total Debt	3,105	2,379	4,262	5,675	7,055	10,754	12,944	8,638	11,414	8,464	7,122	11,460	12,396	16,431	18,460
Enterprise Value	6,683	6,347	10,987	12,704	14,816	23,598	13,372	19,151	26,541	16,154	25,174	26,478	19,573	24,822	32,447
Total Capital	8,523	8,169	10,352	12,003	13,650	21,062	23,758	19,740	23,209	21,457	26,440	29,229	31,794	36,213	42,839
Total Debt/Capital (%)	36.43	29.12	41.17	47.28	51.69	51.06	54.48	43.76	49.18	39.45	26.94	39.21	38.99	45.37	43.09
Total Debt / EV	0.46	0.37	0.39	0.45	0.48	0.46	0.97	0.45	0.43	0.52	0.28	0.43	0.63	0.66	0.57
EV/Sales	2.55	2.25	4.04	4.51	4.96	6.71	3.1	4.25	5.69	3.35	4.2	3.65	2.66	3.36	3.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.19	6.33	10.84	14.29	14.34	19.42	6.84	11.1	16.86	12.21	12.21	6.58	7.37	13.52	13.07
EV/Free Cash Flow to Firm	4.61	7.27	12.06	15.33	15.76	21.55	7.6	11.85	18.09	13.42	13.87	6.94	7.78	14.66	14.65
Diluted Market Cap	4,861	5,431	8,123	8,863	9,201	11,850	16,738	12,220	15,971	12,709	19,829	20,550	18,684	23,940	26,174
Diluted Enterprise Value	6,701	6,476	11,112	12,934	15,066	21,446	14,317	19,151	27,087	16,348	22,851	26,786	19,823	25,191	31,356
EV per Share	7.73	7.53	13.22	15.66	18.64	21.74	12.47	18.3	26.02	15.88	17.51	18.35	13.51	17.08	20.7
TTM Sales	2,616	2,817	2,717	2,816	2,987	3,518	4,307	4,510	4,667	4,815	5,991	7,254	7,360	7,377	8,131
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1,595	1,002	1,013	889	1,033	1,215	1,954	1,726	1,574	1,323	2,062	4,027	2,657	1,836	2,482
TTM Free Cash Flow to Firm	1,451	872	911	829	940	1,095	1,760	1,616	1,467	1,204	1,815	3,813	2,517	1,693	2,215

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	3.35	6.22	8.92	10.69	9.79	10.82	9.51	7.56	10.89	10.56	10.93	5.39	7.42	14.14	11.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	6,683	6,347	10,987	12,704	14,816	23,598	13,372	19,151	26,541	16,154	25,174	26,478	19,573	24,822	32,447
Low Price	4.29	5.44	6.31	8.61	9.55	7.92	12.09	11.47	11.67	6.77	12.55	11.7	9.16	11.99	11.93
EV/Sales	2.55	2.25	4.04	4.51	4.96	6.71	3.1	4.25	5.69	3.35	4.2	3.65	2.66	3.36	3.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	9.46	9.01	13.17	14.52	13.69	18.03	14.4	9.24	11.75	17.45	16.7	9.51	10.18	13.03	12.32
Price/Earnings Average	10.09	9.01	10.88	13.13	13.34	14.01	13.1	11.93	10.69	14.79	16.39	9.59	9.32	11.4	11.41
Price/Earnings High	12.91	10.24	13.17	14.58	14.63	18.99	14.55	13.12	12.1	21.25	18.07	11.92	12.37	14.63	12.65
Price/Earnings Low	7.24	7.79	8.64	11.75	11.61	11.07	11.81	9.08	9.07	9.6	13.6	7.94	7.32	9.63	8.45
Price/Book Value	0.96	0.98	1.4	1.45	1.44	1.52	1.62	1.23	1.46	1.16	1.29	1.3	1.09	1.33	1.26
Price/Book Value Average	1.03	0.98	1.16	1.31	1.41	1.18	1.48	1.6	1.32	0.98	1.27	1.31	1	1.16	1.17
Price/Book Value High	1.31	1.12	1.4	1.46	1.54	1.6	1.64	1.75	1.5	1.41	1.4	1.63	1.32	1.49	1.3
Price/Book Value Low	0.74	0.85	0.92	1.18	1.22	0.93	1.33	1.21	1.12	0.64	1.05	1.09	0.78	0.98	0.87
Price/Tangible Book Value	1.1	1.1	1.55	1.62	1.69	2.12	2.2	1.66	1.9	1.49	1.98	2.18	1.72	2.05	1.83
Price/Tangible Book Value Average	1.17	1.1	1.28	1.46	1.65	1.65	2.01	2.14	1.73	1.27	1.95	2.2	1.57	1.79	1.7
Price/Tangible Book Value High	1.5	1.25	1.55	1.62	1.81	2.23	2.23	2.35	1.95	1.82	2.15	2.73	2.09	2.3	1.88
Price/Tangible Book Value Low	0.84	0.95	1.02	1.31	1.44	1.3	1.81	1.63	1.47	0.82	1.62	1.82	1.24	1.51	1.26
Price/Sales	1.85	1.92	2.96	3.1	3.03	3.32	3.71	2.71	3.37	2.6	3.25	2.79	2.5	3.19	3.16
Price/Sales Average	1.97	1.92	2.44	2.8	2.95	2.58	3.38	3.5	3.06	2.2	3.18	2.81	2.29	2.79	2.93
Price/Sales High	2.53	2.18	2.96	3.11	3.24	3.49	3.75	3.85	3.47	3.16	3.51	3.49	3.04	3.58	3.25
Price/Sales Low	1.42	1.66	1.94	2.51	2.57	2.04	3.04	2.66	2.6	1.43	2.64	2.33	1.8	2.36	2.17
Price/Cash Flow	3.03	5.39	7.92	9.81	8.76	9.6	8.18	7.08	9.98	9.46	9.43	5.02	6.93	12.82	10.36
Price/Cash Flow Average	3.24	5.39	6.54	8.87	8.54	7.46	7.44	9.15	9.08	8.02	9.25	5.06	6.35	11.21	9.59
Price/Cash Flow High	4.14	6.12	7.92	9.85	9.36	10.11	8.27	10.06	10.28	11.51	10.2	6.29	8.42	14.39	10.64
Price/Cash Flow Low	2.32	4.66	5.2	7.94	7.43	5.9	6.71	6.96	7.71	5.21	7.68	4.19	4.99	9.48	7.11
Price/Free Cash Flow Average	3.58	6.23	7.36	9.66	9.54	8.41	8.66	9.77	9.9	8.95	10.72	5.44	6.8	12.37	10.94
Price/Free Cash Flow High	4.57	7.08	8.92	10.73	10.46	11.4	9.61	10.74	11.21	12.85	11.82	6.75	9.02	15.87	12.13
Price/Free Cash Flow Low	2.57	5.39	5.85	8.65	8.31	6.65	7.8	7.43	8.4	5.81	8.9	4.5	5.34	10.45	8.11
EV/Sales Average	2.68	2.25	3.53	4.22	4.88	5.82	2.78	5.04	5.39	2.96	4.13	3.67	2.45	2.96	3.74
EV/Sales High	3.23	2.51	4.04	4.52	5.17	6.92	3.14	5.39	5.79	3.92	4.5	4.36	3.2	3.76	4.08
EV/Sales Low	2.12	2	3.03	3.93	4.51	5.17	2.45	4.2	4.93	2.19	3.52	3.19	1.96	2.53	2.94
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	5.6	6.29	9.62	10.64	11.26	12.9	14.73	11.67	15.12	12.3	15.41	14.03	12.73	16.21	17.39
High Price	7.65	7.15	9.62	10.68	12.04	13.58	14.89	16.58	15.57	14.98	16.67	17.57	15.47	18.2	17.85
Enterprise Value Average	7,009	6,350	9,591	11,876	14,591	20,479	11,955	22,721	25,144	14,246	24,753	26,650	18,026	21,873	30,424
Enterprise Value High	8,452	7,073	10,987	12,736	15,434	24,342	13,540	24,291	27,002	18,875	26,984	31,593	23,541	27,707	33,169
Enterprise Value Low	5,550	5,632	8,234	11,056	13,461	18,194	10,535	18,939	23,024	10,527	21,062	23,126	14,403	18,676	23,883

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	864	843	831	811	795	1,086	1,072	1,047	1,020	1,017	1,438	1,443	1,448	1,454	1,568
Diluted Weighted Avg Shares	868	863	844	833	817	919	1,136	1,047	1,056	1,033	1,287	1,465	1,468	1,476	1,505
Basic Weighted Avg Shares	864	858	834	820	803	904	1,085	1,047	1,039	1,017	1,262	1,441	1,446	1,451	1,479
Revenue per Share	3.03	3.28	3.26	3.43	3.72	3.89	3.97	4.31	4.49	4.73	4.75	5.03	5.09	5.08	5.5
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.59	0.7	0.73	0.73	0.82	0.72	1.02	1.26	1.29	0.71	0.92	1.47	1.25	1.24	1.41
Basic EPS from Cont Ops	0.63	0.74	0.77	0.77	0.86	0.79	1.09	1.33	1.36	0.8	1.03	1.56	1.36	1.35	1.51
Diluted EPS, GAAP	0.59	0.69	0.72	0.72	0.81	0.7	0.98	1.26	1.27	0.69	0.9	1.45	1.23	1.22	1.39
Diluted EPS from Cont Ops	0.63	0.73	0.76	0.76	0.85	0.77	1.04	1.33	1.34	0.79	1.01	1.54	1.34	1.33	1.48
Dividend per Share	0.11	0.2	0.22	0.24	0.28	0.33	0.39	0.56	0.65	0.69	0.7	0.7	0.71	0.72	0.69
Cash Flow per Share	1.85	1.17	1.21	1.08	1.29	1.34	1.8	1.65	1.52	1.3	1.63	2.79	1.84	1.26	1.68
Free Cash Flow per Basic Share	1.68	1.02	1.09	1.01	1.17	1.21	1.62	1.54	1.41	1.18	1.44	2.65	1.74	1.17	1.5
Cash & Equivalents per Share	1.91	2.04	2	2.45	1.98	2.05	15.33	2.78	1.47	6.9	4.37	5.15	9.46	11.84	10.24
Book Value per Share	5.82	6.41	6.86	7.32	7.81	8.51	9.09	9.46	10.38	10.62	11.91	10.79	11.71	12.21	13.78
Tangible Book Value per Share	5.1	5.73	6.22	6.59	6.65	6.09	6.68	7.05	7.97	8.24	7.77	6.43	7.41	7.92	9.48