Minerals Technologies Inc. Financial Ratios — MNK 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 (%)	9.02	9.67	9.81	10.8	12.17	13.92	17.28	12.97	9.63	7.85	10.96	7.84	5.21	9.83	-1.06
Return on Assets (%)	5.92	6.24	6.61	4.22	3.52	4.57	6.69	5.58	4.28	3.56	4.99	3.61	2.49	4.96	-0.54
Return on Capital (%)	7.68	8.12	8.27	7.34	6.83	8.01	- -	8.73	6.97	5.86	7.59	5.8	4.69	7.5	- -
Return on Invested Capital (%)	8.5	9.07	9.74	7.63	7.27	8.18	- -	9.15	7.51	6.47	7.71	6.5	5	7.71	- -
Gross Margin (%)	20.74	22.3	22.95	25.24	26.2	28.11	27.88	25.53	24.6	25.42	24.03	21.88	23.37	25.85	24.99
EBITDA Margin (%)	15.71	16.52	17.11	14.68	16.61	19.28	20.02	19.37	17.15	17.67	17.77	14.54	12.3	18	6.69
Operating Margin (%)	10.03	11.4	12.46	13.26	14.31	15.89	15.68	14.39	13	13.11	12.96	11.88	12.9	14.89	13.85
Incremental Operating Margin (%)	14.74	- -	62.15	14.42	39.26	- -	6.9	- -	164.46	12.13	12.07	4.38	61.71	- -	61.87
Pretax Margin (%)	9.82	11.1	12.15	7.13	7.38	10.4	11.39	11.29	8.78	8.65	10.89	7.37	4.96	10.55	-0.68
Profit Margin (%)	6.54	7.43	7.89	5.36	6	8.14	11.64	9.35	7.41	7.05	8.85	5.75	3.88	7.89	-0.89
Net Income to Common Margin (%)	6.54	7.43	7.89	5.36	6	8.14	11.64	9.35	7.41	7.05	8.85	5.75	3.88	7.89	-0.89
Effective Tax Rate (%)	28.26	28.84	27.89	25.04	17.19	20.73	- -	16.85	14.49	17.68	18.09	20.49	22.01	26.57	- -
Dvd Payout Ratio (%)	4.77	5.45	7.48	7.15	6.07	4.97	3.45	4	5	5.7	3.94	4.98	8.76	7.56	-147.92
Sustainable Growth Rate (%)	8.59	9.15	9.07	10.03	11.43	13.23	16.68	12.45	9.15	7.4	10.53	7.45	4.75	9.09	-2.64

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	100	93	89	1,435	1,265	1,083	970	1,016	928	934	1,017	1,062	1,015	971	962
ST Debt	14	84	14	6	10	13	10	109	103	1	81	134	103	12	7
LT Debt	85	8	75	1,429	1,255	1,070	960	908	824	933	936	928	911	960	955
Total Debt/EBITDA	0.62	0.56	0.51	5.67	4.24	3.43	2.89	2.9	3.02	3.32	3.08	3.44	3.8	2.55	6.94
Net Debt/EBITDA	-1.82	-2.2	-2.31	4.68	3.47	2.83	2.26	2.31	2.23	2.01	2.17	2.64	2.61	1.67	4.56
Total Debt/EBIT	0.96	0.81	0.7	8.5	6.32	4.84	3.97	3.97	4.44	4.97	4.31	4.95	5.91	3.39	20.29
Net Debt/EBIT	-2.84	-3.18	-3.16	7.02	5.17	3.99	3.1	3.16	3.29	3.01	3.04	3.79	4.06	2.23	13.35
EBITDA to Interest Expense	49.86	1,647	871	6.06	4.9	5.81	7.73	7.63	7.11	7.38	8.88	7.04	4.51	6.76	2.54
EBITDA-CapEx/Interest Expense	33.86	1,126	652	4.1	3.49	4.66	5.96	5.98	5.6	5.63	6.57	5.16	2.93	5.18	0.58
EBIT to Interest Expense	31.85	1,136	634.5	5.47	4.22	4.78	6.06	5.67	5.39	5.47	6.47	5.75	4.73	5.59	5.27
Interest Expense	3	- -	- -	42	61	54	43	46	43	38	37	44	59	56	55
Common Equity/Total Assets	63.66	65.26	69.61	27.33	30.55	35.15	42.14	43.84	45.07	45.52	45.62	46.43	49.36	51.47	49.39
Long-Term Debt/Equity (%)	11.13	1.04	8.58	160.81	133.87	103.78	75.04	65.53	57.46	62.27	59.27	57.53	54.02	53.81	54.58
Long-Term Debt/Capital (%)	9.85	0.94	7.79	61.5	56.99	50.62	42.68	37.8	34.9	38.36	36.06	34.69	33.73	34.84	35.22
Long-Term Debt/Total Assets (%)	7.33	0.7	6.16	45.27	42.12	37.36	32.31	29.41	26.48	29.08	27.75	27.28	27.22	28.27	27.53
Total Debt/Equity (%)	13	11.38	10.14	161.47	134.89	105.03	75.83	73.36	64.66	62.33	64.39	65.85	60.15	54.46	54.96
Total Debt/Capital (%)	11.5	10.21	9.21	61.75	57.43	51.23	43.13	42.32	39.27	38.4	39.17	39.7	37.56	35.26	35.47
Total Debt/Total Assets (%)	8.57	7.64	7.29	45.46	42.45	37.82	32.65	32.92	29.8	29.11	30.14	31.23	30.31	28.62	27.72
Net Debt to Equity	-38.45	-44.43	-45.93	133.39	110.43	86.75	59.24	58.29	47.82	37.8	45.43	50.53	41.34	35.78	36.16
Net Debt/Capital (%)	-62.47	-79.95	-84.94	57.15	52.48	46.45	37.2	36.83	32.35	27.43	31.24	33.57	29.25	26.35	26.56
EBITDA	162	165	174	253	299	316	335	350	307	282	330	309	267	381	139
EBITDA-CapEx	110	113	130	171	213	253	259	274	242	215	244	227	173	292	32
Operating Income (Loss)	104	114	127	229	257	260	263	260	233	209	241	253	280	316	287

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	2.29	1.87	2.8	0.71	0.73	0.64	0.69	0.56	0.61	1.26	0.73	0.5	0.7	0.85	0.6
Current Ratio	3.98	3.06	4.51	2.57	2.52	2.54	2.75	2.29	2.31	3.49	2.45	2.13	2.4	2.84	2.08
Quick Ratio	3.36	2.65	3.93	1.89	1.82	1.8	1.93	1.57	1.55	2.5	1.6	1.31	1.58	1.82	1.32
CFO/Avg Current Liab	0.8	0.65	0.63	1.17	0.81	0.73	0.69	0.59	0.61	0.69	0.65	0.23	0.49	0.55	0.41
Common Equity/Total Assets	63.66	65.26	69.61	27.33	30.55	35.15	42.14	43.84	45.07	45.52	45.62	46.43	49.36	51.47	49.39
Long-Term Debt/Equity (%)	11.13	1.04	8.58	160.81	133.87	103.78	75.04	65.53	57.46	62.27	59.27	57.53	54.02	53.81	54.58
Long-Term Debt/Capital (%)	9.85	0.94	7.79	61.5	56.99	50.62	42.68	37.8	34.9	38.36	36.06	34.69	33.73	34.84	35.22
Long-Term Debt/Total Assets (%)	7.33	0.7	6.16	45.27	42.12	37.36	32.31	29.41	26.48	29.08	27.75	27.28	27.22	28.27	27.53
Total Debt/Equity (%)	13	11.38	10.14	161.47	134.89	105.03	75.83	73.36	64.66	62.33	64.39	65.85	60.15	54.46	54.96
Total Debt/Capital (%)	11.5	10.21	9.21	61.75	57.43	51.23	43.13	42.32	39.27	38.4	39.17	39.7	37.56	35.26	35.47
Total Debt/Total Assets (%)	8.57	7.64	7.29	45.46	42.45	37.82	32.65	32.92	29.8	29.11	30.14	31.23	30.31	28.62	27.72
CFO/Total Liabilities	33.67	35.2	39.29	13.7	13.22	12.28	12.27	11.96	14.2	14.06	12.95	5.91	14.07	14.68	11.27
CFO/CapEx	2.57	2.69	3.08	3.8	3.14	3.61	2.71	2.68	3.67	3.6	2.7	1.28	2.5	2.64	1.81
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.71	3.71	4.1	4.25	3.74

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	5.5	5.14	5.12	5.59	4.72	4.75	4.63	4.69	4.69	4.28	5.04	5.51	5.4	5.4	5.28
Days Sales Outstanding	66.33	70.97	71.29	65.28	77.29	76.88	78.88	77.77	77.8	85.28	72.36	66.27	67.54	67.56	69.15
Inventory Turnover	9.24	8.83	9.03	8.57	6.52	6.17	5.95	5.87	5.48	4.74	5.17	5.14	4.93	4.71	4.49
Days Inventory Outstanding	39.5	41.32	40.43	42.6	55.95	59.17	61.34	62.16	66.56	76.95	70.57	71.05	74	77.55	81.27
Accounts Payable Turnover	8.94	7.62	8.17	10.65	8.11	7.87	7.66	7.85	8.21	7.6	8.49	8.78	8.57	8.48	8.37
Accounts Payable Turnover Days	40.82	47.91	44.7	34.28	44.98	46.39	47.64	46.5	44.47	48.03	43.01	41.57	42.58	43.02	43.61
Cash Conversion Cycle	65.02	64.38	67.02	73.59	88.26	89.66	92.59	93.43	99.89	114.19	99.92	95.75	98.96	102.1	106.81
Inventory to Cash Days	26.83	29.65	30.86	22.68	21.34	17.71	17.54	15.61	11.24	8.33	1.79	-4.79	-6.45	-9.99	-12.12
Inventories	91	85	89	212	195	187	219	239	253	248	298	349	325	342	350
Raw Materials	59	52	57	116	103	101	119	136	151	154	188	219	200	223	220
Work In Process	6	7	6	7	5	5	8	11	7	9	11	16	12	12	13
Finished Goods	26	27	26	89	86	81	92	92	96	86	99	114	114	107	117
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,424	1,983	2,325	2,424	1,896
- Cash & Cash Equivalents	395	454	490	250	229	189	212	209	242	368	300	247	317	333	329
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	26	23	27	26	27	24	27	32	32	38	40	34	35	36	36
+ Total Debt	100	93	89	1,435	1,265	1,083	970	1,016	928	934	1,017	1,062	1,015	971	962
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,177	2,827	3,053	3,094	2,562
Total Capital	868	906	963	2,324	2,203	2,114	2,249	2,402	2,362	2,433	2,597	2,676	2,701	2,754	2,711
Total Debt/Capital (%)	11.5	10.21	9.21	61.75	57.43	51.23	43.13	42.32	39.27	38.4	39.17	39.7	37.56	35.26	35.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.38	0.33	0.31	0.38
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.71	1.33	1.41	1.46	1.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.62	9.15	11.44	8.11	18.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.48	13.16	17.77	10.8	54.04
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.09	20.1	10.91	11.14	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.96	48.48	16.39	16.43	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,470	2,002	2,339	2,455	1,918
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,223	2,845	3,067	3,125	2,584
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95.76	86.98	94.21	97.01	82.54
TTM Sales	1,033	997	1,018	1,725	1,798	1,638	1,676	1,808	1,791	1,595	1,858	2,126	2,170	2,119	2,073
TTM EBITDA	162	165	174	253	299	316	335	350	307	282	330	309	267	381	139
TTM Operating Income	104	114	127	229	257	260	263	260	233	209	241	253	280	316	287
TTM Cash Flow to Firm	136	140	135	342	320	268	- -	242	275	272	263	141	280	278	- -
TTM Free Cash Flow to Firm	84	88	91	260	234	206	- -	166	210	205	177	58	186	188	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.87	85.55	16.7	16.71	22.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.48	13.16	17.77	10.8	54.04
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,177	2,827	3,053	3,094	2,562
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65	49	48.8	64.72	49.64
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.71	1.33	1.41	1.46	1.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.62	9.15	11.44	8.11	18.48
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.93	16.33	27.73	14.6	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.52	16.66	22.74	14.59	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.85	19.92	27.73	17.1	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.28	13.11	18.86	12.43	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.26	1.41	1.39	1.11
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	1.28	1.15	1.39	1.11
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.88	1.53	1.41	1.63	1.41
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.4	1.01	0.96	1.18	0.9
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.38	4.69	4.58	3.94	3.22
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.63	4.79	3.76	3.94	3.24
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.62	5.72	4.58	4.62	4.09
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.67	3.77	3.12	3.36	2.62
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	0.94	1.07	1.15	0.93
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	0.96	0.88	1.15	0.93
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58	1.14	1.07	1.35	1.18
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.18	0.75	0.73	0.98	0.75
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.56	18.88	9.98	10.32	9.9
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.98	19.26	8.19	10.31	9.97
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.63	23.02	9.98	12.09	12.59
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.4	15.16	6.79	8.79	8.05
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.53	87.28	13.69	16.7	22.3
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.16	104.32	16.7	19.57	28.15
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.01	68.68	11.36	14.23	18
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	1.35	1.21	1.46	1.24
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	1.53	1.41	1.66	1.48
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.15	1.06	1.29	1.06
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.91	9.28	9.87	8.11	18.57
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.05	10.56	11.44	9.2	22.19
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.81	7.88	8.65	7.17	15.92
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.88	13.35	15.33	10.8	54.31
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.49	15.18	17.77	12.25	64.87
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.34	11.34	13.44	9.55	46.54
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.07	61.03	71.75	75.99	61.1
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.33	74.42	71.75	89.02	77.64
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,272	2,867	2,634	3,093	2,574
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,650	3,262	3,053	3,510	3,075
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,909	2,435	2,309	2,735	2,206

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	35	35	34	35	35	35	35	35	35	34	33	32	32	32	31
Diluted Weighted Avg Shares	36	36	35	35	35	35	36	36	35	34	34	33	33	32	31
Basic Weighted Avg Shares	36	35	35	35	35	35	35	35	35	34	34	33	33	32	31
Revenue per Share	28.68	28.21	29.35	50	51.8	46.93	47.61	51.21	51.17	46.63	55.31	65	66.77	66	66.01
EBITDA per Share	4.5	4.66	5.02	7.34	8.61	9.05	9.53	9.92	8.77	8.24	9.83	9.45	8.21	11.88	4.41
Operating Income per Share	2.88	3.21	3.66	6.63	7.41	7.46	7.47	7.37	6.65	6.11	7.17	7.72	8.61	9.83	9.14
Basic EPS, GAAP	1.87	2.1	2.31	2.68	3.11	3.82	5.54	4.79	3.79	3.29	4.89	3.74	2.59	5.21	-0.59
Basic EPS from Cont Ops	2.02	2.23	2.57	2.71	3.22	3.93	5.65	4.91	3.9	3.39	5.01	3.86	2.72	5.32	-0.45
Diluted EPS, GAAP	1.86	2.09	2.3	2.66	3.08	3.79	5.48	4.75	3.78	3.29	4.86	3.73	2.58	5.17	-0.59
Diluted EPS from Cont Ops	2.01	2.22	2.55	2.68	3.19	3.89	5.59	4.87	3.89	3.39	4.99	3.85	2.71	5.29	-0.45
Dividend per Share	0.1	0.12	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.25	0.41	0.45
Cash Flow per Share	3.71	3.96	3.89	9.01	7.78	6.45	5.9	5.77	6.81	7.04	6.92	3.23	7.19	7.36	6.17
Free Cash Flow per Basic Share	2.27	2.48	2.62	6.64	5.3	4.66	3.72	3.62	4.95	5.08	4.36	0.72	4.31	4.58	2.76
Cash & Equivalents per Share	11.71	13.4	14.73	7.23	6.67	5.45	6.08	6.04	7.04	10.97	9.17	7.78	9.92	10.57	10.72
Book Value per Share	21	22.62	24.67	24.91	26.18	28.78	35.38	38.46	40.61	43.11	46.4	48.61	50.98	54.77	55.21
Tangible Book Value per Share	19.17	20.64	22.71	-3.46	-2.4	0.67	7.8	9.29	11.36	13.47	11.46	13.01	15.66	19.28	18.97