MGIC Investment Corporation Financial Ratios — MGC 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 (%)	-33.91	-133.03	-10.59	28.29	71.62	14.32	12.48	19.89	17.08	9.9	13.28	18.21	14.68	14.9	14.31
Return on Assets (%)	-5.87	-14.5	-0.89	4.64	21.05	5.9	6.27	11.86	11.32	6.57	8.65	12.78	11.18	11.66	11.2
Return on Capital (%)	- -	- -	- -	14.6	- -	10.6	9.9	16.96	14.98	8.91	11.57	15.97	13.47	13.72	13.21
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-32.19	-67.37	-4.44	27.02	46.83	48.44	73.59	75.11	69.85	46.64	67.62	92.94	78.11	80.21	76.51
Profit Margin (%)	-32.3	-67.26	-4.8	26.73	112.55	32.24	33.37	59.63	55.5	37.2	53.55	73.79	61.72	63.18	60.84
Net Income to Common Margin (%)	-32.3	-67.26	-4.8	26.73	112.55	32.24	33.37	59.63	55.5	37.2	53.55	73.79	61.72	63.18	60.84
Effective Tax Rate (%)	- -	- -	- -	1.09	- -	33.45	54.65	20.62	20.54	20.24	20.8	20.61	20.98	21.24	20.48
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.22	18.4	14.84	12.82	17.25	17.1	17.94
Sustainable Growth Rate (%)	-33.91	-133.03	-10.59	28.29	71.62	14.32	12.48	19.89	16.01	8.08	11.31	15.88	12.15	12.35	11.74

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	860	825	1,317	1,296	1,212	1,179	830	832	833	1,243	1,147	663	643	645	646
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	860	825	1,317	1,296	1,212	1,179	830	832	833	1,243	1,147	663	643	645	646
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	103	99	80	70	69	57	57	53	53	60	71	48	37	36	36
Common Equity/Total Assets	16.59	3.53	13.29	19.69	38.11	44.45	56.14	63.09	69.17	63.89	66.37	74.72	77.57	79	77.53
Long-Term Debt/Equity (%)	71.85	418.67	176.93	125.03	54.19	46.25	26.33	23.22	19.32	26.46	23.59	14.28	12.68	12.46	12.55
Long-Term Debt/Capital (%)	41.81	80.72	63.89	55.56	35.15	31.62	20.84	18.84	16.19	20.92	19.09	12.49	11.25	11.08	11.15
Long-Term Debt/Total Assets (%)	11.92	14.79	23.52	24.62	20.65	20.56	14.78	14.65	13.37	16.9	15.65	10.67	9.84	9.85	9.73
Total Debt/Equity (%)	71.85	418.67	176.93	125.03	54.19	46.25	26.33	23.22	19.32	26.46	23.59	14.28	12.68	12.46	12.55
Total Debt/Capital (%)	41.81	80.72	63.89	55.56	35.15	31.62	20.84	18.84	16.19	20.92	19.09	12.49	11.25	11.08	11.15
Total Debt/Total Assets (%)	11.92	14.79	23.52	24.62	20.65	20.56	14.78	14.65	13.37	16.9	15.65	10.67	9.84	9.85	9.73
Net Debt to Equity	-11.35	-103.13	132.24	105.95	46.09	40.15	23.16	18.98	15.57	20.33	17.73	7.22	5.51	8.03	5.38
Net Debt/Capital (%)	-12.81	3,293.97	56.94	51.44	31.55	28.65	18.8	15.95	13.47	16.89	15.06	6.74	5.22	7.43	5.11
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	16.59	3.53	13.29	19.69	38.11	44.45	56.14	63.09	69.17	63.89	66.37	74.72	77.57	79	77.53
Long-Term Debt/Equity (%)	71.85	418.67	176.93	125.03	54.19	46.25	26.33	23.22	19.32	26.46	23.59	14.28	12.68	12.46	12.55
Long-Term Debt/Capital (%)	41.81	80.72	63.89	55.56	35.15	31.62	20.84	18.84	16.19	20.92	19.09	12.49	11.25	11.08	11.15
Long-Term Debt/Total Assets (%)	11.92	14.79	23.52	24.62	20.65	20.56	14.78	14.65	13.37	16.9	15.65	10.67	9.84	9.85	9.73
Total Debt/Equity (%)	71.85	418.67	176.93	125.03	54.19	46.25	26.33	23.22	19.32	26.46	23.59	14.28	12.68	12.46	12.55
Total Debt/Capital (%)	41.81	80.72	63.89	55.56	35.15	31.62	20.84	18.84	16.19	20.92	19.09	12.49	11.25	11.08	11.15
Total Debt/Total Assets (%)	11.92	14.79	23.52	24.62	20.65	20.56	14.78	14.65	13.37	16.9	15.65	10.67	9.84	9.85	9.73
CFO/Total Liabilities	-31.3	-29.17	-19.99	-9.58	4.44	7.06	16.5	25.98	31.74	27.58	28.26	41.37	48.62	52.73	57.16
CFO/CapEx	- -	- -	-1,183.79	-86.1	34.86	21.3	25.31	38.24	108.15	221.17	169.21	199.76	356.66	617.57	832
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	9.25	6.35	6.35	5.35	6.73	10.41	9.95	11.37	14.27	10.4	7.61	8.88	11.21	11.46	10.26
Days Sales Outstanding	39.45	57.44	57.49	68.22	54.24	35.06	36.68	32.11	25.57	35.08	47.94	41.09	32.55	31.84	35.58
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	703	502	2,828	3,135	3,044	3,496	5,348	3,592	4,902	4,145	4,609	3,802	5,264	5,845	6,444
- Cash & Cash Equivalents	996	1,028	333	198	181	155	100	152	162	288	285	327	364	229	369
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	860	825	1,317	1,296	1,212	1,179	830	832	833	1,243	1,147	663	643	645	646
Enterprise Value	-5,256	-3,932	-1,054	-379	-588	-173	1,088	-881	-165	-1,562	-1,117	-1,272	-180	409	930
Total Capital	2,057	1,021	2,062	2,333	3,448	3,728	3,985	4,413	5,142	5,942	6,008	5,306	5,715	5,817	5,794
Total Debt/Capital (%)	41.81	80.72	63.89	55.56	35.15	31.62	20.84	18.84	16.19	20.92	19.09	12.49	11.25	11.08	11.15
Total Debt / EV	-0.16	-0.21	-1.25	-3.42	-2.06	-6.81	0.76	-0.94	-5.05	-0.8	-1.03	-0.52	-3.58	1.58	0.7
EV/Sales	- -	- -	- -	- -	- -	- -	1.02	- -	- -	- -	- -	- -	- -	0.34	0.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2.52	- -	- -	- -	- -	- -	- -	0.54	1.05
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2.61	- -	- -	- -	- -	- -	- -	0.54	1.06
Diluted Market Cap	703	502	2,828	3,830	4,195	4,433	5,697	3,902	5,278	4,398	5,055	4,032	5,547	6,211	6,906
Diluted Enterprise Value	-5,256	-3,932	-1,054	316	563	764	1,437	-570	211	-1,308	-671	-1,042	104	774	1,392
EV per Share	- -	- -	- -	- -	- -	- -	2.94	- -	- -	- -	- -	- -	- -	1.65	4.24
TTM Sales	1,504	1,378	1,039	943	1,041	1,062	1,066	1,124	1,214	1,199	1,186	1,173	1,155	1,208	1,214
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	-336	- -	262	433	587	651	780	753	688	742	753	881
TTM Free Cash Flow to Firm	- -	- -	- -	-341	- -	252	416	572	646	777	749	685	740	752	880

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	-0.37	-0.32	-2.91	-9.34	26.76	20.7	14.59	7.36	8.74	6.03	7.3	6.23	7.8	8.58	8.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-5,256	-3,932	-1,054	-379	-588	-173	1,088	-881	-165	-1,562	-1,117	-1,272	-180	409	930
Low Price	1.57	0.83	2.51	7.09	8.1	5.37	9.65	9.82	10.22	5.04	11.52	11.34	12.27	18.86	21.91
EV/Sales	- -	- -	- -	- -	- -	- -	1.02	- -	- -	- -	- -	- -	- -	0.34	0.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	12.44	2.6	10.27	14.7	5.51	7.39	9.33	7.58	4.58	7.68	8.07	9.27
Price/Earnings Average	- -	- -	- -	11.43	2.87	7.58	11.91	6.7	6.92	7.5	7.44	4.87	6.24	7.67	8.27
Price/Earnings High	- -	- -	- -	12.93	3.37	10.51	15.84	8.68	7.7	11.07	8.74	5.87	7.78	9.07	9.39
Price/Earnings Low	- -	- -	- -	9.53	2.35	5.37	9.83	5.36	5.35	3.84	6.07	4.01	4.88	6.47	6.91
Price/Book Value	0.59	2.55	3.8	3.02	1.36	1.37	1.7	1	1.14	0.88	0.95	0.82	1.04	1.13	1.25
Price/Book Value Average	0.97	2.85	2.7	2.78	1.51	1.01	1.37	1.22	1.07	0.71	0.93	0.87	0.84	1.07	1.12
Price/Book Value High	1.94	5.21	3.86	3.14	1.76	1.4	1.83	1.58	1.19	1.05	1.09	1.05	1.05	1.27	1.27
Price/Book Value Low	0.26	0.85	1.14	2.32	1.23	0.72	1.13	0.97	0.82	0.36	0.76	0.72	0.66	0.91	0.93
Price/Tangible Book Value	0.59	2.55	3.8	3.02	1.36	1.37	1.7	1	1.14	0.88	0.95	0.82	1.04	1.13	1.25
Price/Tangible Book Value Average	0.97	2.85	2.7	2.78	1.51	1.01	1.37	1.22	1.07	0.71	0.93	0.87	0.84	1.07	1.12
Price/Tangible Book Value High	1.94	5.21	3.86	3.14	1.76	1.4	1.83	1.58	1.19	1.05	1.09	1.05	1.05	1.27	1.27
Price/Tangible Book Value Low	0.26	0.85	1.14	2.32	1.23	0.72	1.13	0.97	0.82	0.36	0.76	0.72	0.66	0.91	0.93
Price/Sales	0.47	0.36	2.72	3.33	2.92	3.31	4.91	3.29	4.1	3.47	4.06	3.38	4.74	5.1	5.64
Price/Sales Average	0.77	0.41	1.93	3.06	3.23	2.44	3.97	3.99	3.84	2.79	3.99	3.59	3.85	4.84	5.03
Price/Sales High	1.54	0.74	2.76	3.46	3.79	3.39	5.29	5.17	4.28	4.12	4.68	4.33	4.8	5.73	5.71
Price/Sales Low	0.21	0.12	0.82	2.55	2.64	1.73	3.28	3.19	2.97	1.43	3.25	2.96	3.01	4.09	4.21
Price/Cash Flow	-0.37	-0.32	-2.91	-7.74	18.86	15.66	12.86	6.78	8.17	5.68	6.91	6.1	7.68	8.49	8.02
Price/Cash Flow Average	-0.62	-0.36	-2.07	-7.11	20.85	11.55	10.42	8.24	7.65	4.57	6.79	6.48	6.23	8.07	7.16
Price/Cash Flow High	-1.23	-0.65	-2.96	-8.04	24.44	16.02	13.86	10.68	8.52	6.74	7.97	7.81	7.78	9.54	8.13
Price/Cash Flow Low	-0.17	-0.11	-0.87	-5.93	17.05	8.19	8.6	6.59	5.92	2.34	5.53	5.34	4.88	6.81	5.98
Price/Free Cash Flow Average	-0.62	-0.36	-2.07	-8.58	29.59	15.27	11.81	8.94	8.19	4.85	7.18	6.63	6.33	8.15	7.23
Price/Free Cash Flow High	-1.23	-0.65	-2.96	-9.71	34.69	21.18	15.72	11.59	9.11	7.16	8.43	7.99	7.9	9.64	8.21
Price/Free Cash Flow Low	-0.17	-0.11	-0.87	-7.16	24.2	10.83	9.76	7.15	6.33	2.48	5.85	5.46	4.96	6.88	6.05
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	- -	- -	0.1	0.19
EV/Sales High	- -	- -	- -	- -	0.3	- -	1.41	1.05	0.04	- -	- -	- -	- -	0.94	0.83
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	3.49	2.48	8.37	9.26	8.96	10.26	14.43	10.11	14.11	12.24	14.39	12.96	19.32	23.53	29.37
High Price	11.55	5.07	8.51	9.62	11.62	10.5	15.55	15.92	14.71	14.52	16.6	16.59	19.55	26.44	29.75
Enterprise Value Average	-4,794	-3,872	-1,874	-633	-266	-1,090	72	-109	-475	-2,372	-1,196	-1,031	-1,172	117	234
Enterprise Value High	-3,636	-3,408	-1,009	-257	314	-92	1,503	1,184	43	-789	-407	-205	-117	1,131	1,011
Enterprise Value Low	-5,644	-4,267	-3,034	-1,112	-880	-1,840	-682	-981	-1,516	-4,000	-2,035	-1,746	-2,100	-750	-709

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	201	202	338	339	340	341	371	355	347	339	320	293	272	248	219
Diluted Weighted Avg Shares	201	202	338	414	468	432	395	386	374	359	351	311	287	264	235
Basic Weighted Avg Shares	201	202	338	339	340	343	362	365	353	340	334	306	284	262	233
Revenue per Share	7.48	6.82	3.08	2.78	3.07	3.1	2.94	3.08	3.44	3.53	3.55	3.83	4.07	4.62	5.21
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-2.42	-4.59	-0.15	0.74	3.45	1	0.98	1.83	1.91	1.31	1.9	2.83	2.51	2.92	3.17
Basic EPS from Cont Ops	-2.42	-4.59	-0.15	0.74	3.45	1	0.98	1.83	1.91	1.31	1.9	2.83	2.51	2.92	3.17
Diluted EPS, GAAP	-2.42	-4.59	-0.15	0.61	2.5	0.79	0.9	1.74	1.8	1.24	1.81	2.78	2.48	2.89	3.14
Diluted EPS from Cont Ops	-2.42	-4.59	-0.15	0.61	2.5	0.79	0.9	1.74	1.8	1.24	1.81	2.78	2.48	2.89	3.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.24	0.28	0.36	0.43	0.5	0.57
Cash Flow per Share	-9.36	-7.76	-2.87	-1.2	0.48	0.66	1.12	1.49	1.73	2.15	2.08	2.13	2.51	2.77	3.66
Free Cash Flow per Basic Share	-9.36	-7.76	-2.88	-1.21	0.46	0.62	1.08	1.45	1.71	2.14	2.07	2.11	2.51	2.77	3.66
Cash & Equivalents per Share	33.9	26.03	15.39	14.21	14.26	14.23	13.74	14.92	16.99	20.53	21.45	19.55	22.34	24.48	28.08
Book Value per Share	5.95	0.97	2.2	3.06	6.58	7.48	8.51	10.08	12.41	13.88	15.18	15.82	18.61	20.82	23.47
Tangible Book Value per Share	5.95	0.97	2.2	3.06	6.58	7.48	8.51	10.08	12.41	13.88	15.18	15.82	18.61	20.82	23.47