Oxford Industries, Inc. Financial Ratios — OXD Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	15.3	14.43	18.49	16.62	9.78	14.77	16.15	14.6	13.6	-20.48	28.75	31.16	10.87	15.71	-4.9
Return on Assets (%)	5.5	5.88	7.65	7.32	5.07	8.28	9.4	9.29	7.78	-10.08	14.4	15.44	5.31	7.79	-2.15
Return on Capital (%)	12.65	11.22	12.74	11.91	8.25	12.91	14.32	14.07	10.19	- -	17.91	19.34	7.02	9.64	- -
Return on Invested Capital (%)	14.51	12.93	15.32	13.71	15.31	13.37	14.23	14.07	10.19	- -	17.96	19.36	7.03	9.65	- -
Gross Margin (%)	54.42	54.88	56.65	56.28	57.42	56.75	56.4	57.53	57.44	55.45	61.84	62.97	63.35	62.94	60.75
EBITDA Margin (%)	12.64	11.14	15.32	14.18	13.82	12.92	11.82	11.9	11.83	-11.19	17.99	18.87	9.23	12.32	2.34
Operating Margin (%)	9.38	8.8	11.33	10.09	10.06	8.79	7.92	8.18	8.34	-8.47	14.49	15.5	12.38	7.85	2.01
Incremental Operating Margin (%)	19.58	4.19	- -	- -	9.59	- -	- -	21.6	20.12	42	58.21	19.77	- -	137.69	230.45
Pretax Margin (%)	5.74	5.95	10.87	9.73	9.81	8.46	7.63	7.97	8.23	-16.81	14.41	15.28	4.77	7.69	-2.58
Profit Margin (%)	3.87	3.66	5.33	4.97	3.15	5.13	5.99	5.99	6.1	-12.78	11.5	11.74	3.86	6.13	-1.89
Net Income to Common Margin (%)	3.87	3.66	5.33	4.97	3.15	5.13	5.99	5.99	6.1	-12.78	11.5	11.74	3.86	6.13	-1.89
Effective Tax Rate (%)	32.81	38.46	39.99	39.95	38.42	36.97	21.94	24.93	25.9	- -	20.2	23.17	19	20.24	- -
Dvd Payout Ratio (%)	29.3	31.69	21.5	25.79	28.43	33.25	28.11	34.78	36.81	-17.6	20.97	21.29	68.74	46.5	-151.06
Sustainable Growth Rate (%)	10.82	9.86	14.51	12.33	7	9.86	11.61	9.52	8.6	-24.09	22.73	24.52	3.4	8.41	-12.31

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	106	116	142	109	44	92	46	13	342	301	261	414	338	449	563
ST Debt	3	8	4	4	- -	- -	- -	- -	50	61	61	74	65	59	65
LT Debt	103	109	138	105	44	92	46	13	292	240	199	340	273	390	499
Total Debt/EBITDA	1.1	1.22	1.09	0.84	0.33	0.69	0.36	0.1	2.57	-3.59	1.27	1.55	2.33	2.4	16.28
Net Debt/EBITDA	0.97	1.14	1.02	0.79	0.28	0.64	0.31	0.04	-0.39	0.79	-0.22	0.41	0.15	0.12	3.13
Total Debt/EBIT	1.54	1.69	1.47	1.17	0.45	1.02	0.53	0.14	3.65	-2.43	1.58	1.89	4.17	3.77	-18.01
Net Debt/EBIT	1.35	1.58	1.38	1.12	0.39	0.95	0.46	0.05	-0.56	0.53	-0.27	0.5	0.27	0.18	-3.46
EBITDA to Interest Expense	5.9	10.66	33.05	40.32	54.49	38.62	41.3	57.71	106.72	-41.3	217.63	87.37	24.03	75.73	5.04
EBITDA-CapEx/Interest Expense	3.73	3.87	22.04	24.76	24.76	24.17	28.84	41.49	76.67	-55.57	183.85	72.06	11.75	21.34	-10.73
EBIT to Interest Expense	4.38	8.42	24.44	28.68	39.67	26.27	27.66	39.68	75.24	-31.26	175.32	71.75	32.24	48.23	4.32
Interest Expense	16	9	4	3	2	3	3	2	1	2	1	3	6	2	7
Common Equity/Total Assets	40.08	41.33	41.47	46.69	57.39	54.9	61.41	65.78	51.15	46.87	53.01	46.8	51.09	48.27	39.33
Long-Term Debt/Equity (%)	50.67	47.23	52.89	36.08	13.15	24.33	10.66	2.72	55.22	59.14	39.3	61.07	48.67	62.72	96.91
Long-Term Debt/Capital (%)	33.35	31.34	34.25	26.24	11.62	19.57	9.63	2.64	33.52	33.96	25.96	35.03	30.38	36.43	46.27
Long-Term Debt/Total Assets (%)	20.31	19.52	21.93	16.84	7.55	13.36	6.54	1.79	28.25	27.72	20.83	28.58	24.87	30.27	38.12
Total Debt/Equity (%)	51.93	50.68	54.42	37.5	13.15	24.33	10.66	2.72	64.72	74.15	51.36	74.35	60.18	72.15	109.44
Total Debt/Capital (%)	34.18	33.64	35.24	27.27	11.62	19.57	9.63	2.64	39.29	42.58	33.93	42.64	37.57	41.91	52.25
Total Debt/Total Assets (%)	20.81	20.95	22.57	17.51	7.55	13.36	6.54	1.79	33.1	34.75	27.23	34.79	30.75	34.83	43.05
Net Debt to Equity	45.38	47.41	51.16	35.68	11.26	22.65	9.18	0.98	-9.92	-16.27	-8.84	19.81	3.87	3.48	21.04
Net Debt/Capital (%)	31.21	32.16	33.85	26.3	10.12	18.46	8.41	0.97	-6.41	-10.31	-6.2	11.47	2.44	2.04	10.12
EBITDA	96	95	130	130	134	132	128	132	133	-84	205	266	145	187	35
EBITDA-CapEx	61	35	87	80	61	83	90	95	95	-113	174	220	71	53	-74
Operating Income (Loss)	71	75	96	93	98	90	86	91	94	-63	166	219	195	119	30

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.11	0.06	0.06	0.03	0.05	0.05	0.05	0.06	0.3	0.34	0.93	0.03	0.03	0.04	0.03
Current Ratio	1.82	1.79	2.04	1.62	1.68	1.76	1.75	1.9	1.62	1.32	1.77	1.23	1.22	1.18	1.1
Quick Ratio	0.62	0.57	0.63	0.44	0.51	0.49	0.55	0.54	0.63	0.58	1.15	0.27	0.38	0.35	0.31
CFO/Avg Current Liab	0.33	0.55	0.41	0.65	0.73	0.91	0.89	0.7	0.76	0.45	0.94	0.51	0.96	0.79	0.47
Common Equity/Total Assets	40.08	41.33	41.47	46.69	57.39	54.9	61.41	65.78	51.15	46.87	53.01	46.8	51.09	48.27	39.33
Long-Term Debt/Equity (%)	50.67	47.23	52.89	36.08	13.15	24.33	10.66	2.72	55.22	59.14	39.3	61.07	48.67	62.72	96.91
Long-Term Debt/Capital (%)	33.35	31.34	34.25	26.24	11.62	19.57	9.63	2.64	33.52	33.96	25.96	35.03	30.38	36.43	46.27
Long-Term Debt/Total Assets (%)	20.31	19.52	21.93	16.84	7.55	13.36	6.54	1.79	28.25	27.72	20.83	28.58	24.87	30.27	38.12
Total Debt/Equity (%)	51.93	50.68	54.42	37.5	13.15	24.33	10.66	2.72	64.72	74.15	51.36	74.35	60.18	72.15	109.44
Total Debt/Capital (%)	34.18	33.64	35.24	27.27	11.62	19.57	9.63	2.64	39.29	42.58	33.93	42.64	37.57	41.91	52.25
Total Debt/Total Assets (%)	20.81	20.95	22.57	17.51	7.55	13.36	6.54	1.79	33.1	34.75	27.23	34.79	30.75	34.83	43.05
CFO/Total Liabilities	14.5	20.57	14.36	28.75	42.44	38.37	43.9	38.72	24.15	18.23	44	19.86	45.5	29.08	15.07
CFO/CapEx	1.25	1.11	1.22	1.89	1.44	2.4	3.06	2.6	3.26	2.9	6.21	2.69	3.3	1.45	1.1
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.22	5.16	3.7	2.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	13.97	12.31	13.16	15.68	17.43	17.27	16.22	17.7	16.96	36.84	37.35	29.28	21.49	19.61
Days Sales Outstanding	- -	26.13	29.65	27.73	23.28	20.94	21.14	22.51	20.63	21.51	9.91	9.77	12.47	16.98	18.61
Inventory Turnover	3.67	3.62	2.91	3.04	3.3	3.26	3.52	3.27	3.05	2.42	3.61	3.09	3.03	3.44	3.49
Days Inventory Outstanding	99.58	100.72	125.49	119.89	110.44	111.95	103.66	111.54	119.5	150.85	101.01	117.96	120.33	106.13	104.63
Accounts Payable Turnover	- -	5.06	5.69	5.11	5.97	6.27	6.32	6.73	6.38	4.46	5.66	7.13	5.72	5.99	5.52
Accounts Payable Turnover Days	- -	72.2	64.17	71.36	61.13	58.17	57.79	54.25	57.19	81.78	64.47	51.2	63.8	60.98	66.12
Cash Conversion Cycle	- -	54.65	90.97	76.26	72.59	74.72	67.01	79.8	82.94	90.59	46.46	76.54	68.99	62.14	57.12
Inventory to Cash Days	- -	-74.59	-95.84	-92.15	-87.16	-91.01	-82.52	-89.04	-98.88	-129.34	-91.11	-108.19	-107.86	-89.15	-86.02
Inventories	103	110	144	121	129	142	127	161	152	124	118	220	160	167	165
Raw Materials	6	5	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	6	6	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	143	155	188	- -	- -	- -	- -	- -	- -	124	118	220	160	167	165
Other Inventory	- -	- -	- -	121	129	142	127	161	152	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,842	1,522	1,294	547
- Cash & Cash Equivalents	13	8	8	5	6	6	6	8	52	66	45	9	8	9	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	106	116	142	109	44	92	46	13	342	301	261	414	338	449	563
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,247	1,852	1,733	1,102
Total Capital	310	346	402	400	378	468	476	491	871	707	768	970	898	1,072	1,078
Total Debt/Capital (%)	34.18	33.64	35.24	27.27	11.62	19.57	9.63	2.64	39.29	42.58	33.93	42.64	37.57	41.91	52.25
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.18	0.26	0.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	1.18	1.14	0.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.44	12.77	9.27	31.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.27	22.87	14.56	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.56	7.43	8.84	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.65	10.58	28.06	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,872	1,549	1,304	550
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,277	1,879	1,743	1,105
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140.45	118.49	110.36	74.04
TTM Sales	759	856	850	920	969	1,023	1,086	1,107	1,123	749	1,142	1,412	1,571	1,517	1,478
TTM EBITDA	96	95	130	130	134	132	128	132	133	-84	205	266	145	187	35
TTM Operating Income	71	75	96	93	98	90	86	91	94	-63	166	219	195	119	30
TTM Cash Flow to Firm	55	73	55	97	107	121	121	98	123	- -	199	128	249	196	- -
TTM Free Cash Flow to Firm	20	12	12	47	34	71	82	61	85	- -	167	81	175	62	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.72	9.1	21.8	48.62
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.27	22.87	14.56	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,247	1,852	1,733	1,102
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.9	79.83	71.57	31
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	1.18	1.14	0.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.44	12.77	9.27	31.84
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.05	25.01	13.88	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.21	25.86	15.53	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.27	31.01	18.91	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.57	20.5	12.06	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.31	2.71	2.08	1.06
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.76	2.81	2.33	1.34
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.38	3.36	2.83	2.41
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.27	2.22	1.81	0.9
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.13	5.6	3.84	1.82
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.11	5.79	4.29	2.3
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.37	6.95	5.23	4.13
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.31	4.59	3.33	1.54
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	0.97	0.85	0.37
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08	1	0.95	0.47
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	1.2	1.16	0.84
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.79	0.74	0.31
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.58	6.21	6.65	4.6
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.15	6.43	7.44	5.8
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.87	7.71	9.06	10.41
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.99	5.09	5.78	3.88
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.76	9.41	24.39	61.39
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.2	11.28	29.7	110.2
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.25	7.46	18.94	41.02
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	1.21	1.24	0.84
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.62	1.41	1.45	1.21
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.18	1	1.03	0.69
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.28	13.13	10.1	35.99
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.58	15.28	11.78	51.86
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.26	10.88	8.37	29.37
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.87	23.51	15.86	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.44	27.38	18.5	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.62	19.48	13.14	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115.15	97.38	82.37	36.74
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117.49	120.74	112.23	83.27
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,940	1,904	1,887	1,246
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,285	2,217	2,202	1,795
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,667	1,578	1,564	1,017

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	17	17	16	17	17	17	17	17	17	17	17	16	16	16	15
Diluted Weighted Avg Shares	17	17	16	16	17	17	17	17	17	17	17	16	16	16	15
Basic Weighted Avg Shares	17	17	16	16	16	17	17	17	17	17	17	16	16	16	15
Revenue per Share	45.97	51.65	51.66	56.02	58.9	61.89	65.43	66.4	67.01	45.18	68.67	88.76	100.8	96.81	98.77
EBITDA per Share	5.81	5.75	7.92	7.94	8.14	8	7.74	7.9	7.93	-5.05	12.35	16.75	9.3	11.93	2.31
Operating Income per Share	4.31	4.54	5.85	5.65	5.93	5.44	5.18	5.43	5.59	-3.82	9.95	13.76	12.48	7.6	1.98
Basic EPS, GAAP	1.78	1.89	2.75	2.79	1.86	3.18	3.92	3.97	4.09	-5.77	7.9	10.42	3.89	5.94	-1.86
Basic EPS from Cont Ops	1.77	1.89	3.37	3.27	3.56	3.3	3.9	3.97	4.09	-5.77	7.9	10.42	3.89	5.94	-1.86
Diluted EPS, GAAP	1.78	1.89	2.75	2.78	1.85	3.15	3.89	3.94	4.05	-5.77	7.78	10.19	3.82	5.87	-1.86
Diluted EPS from Cont Ops	1.77	1.89	3.36	3.27	3.54	3.27	3.87	3.94	4.05	-5.77	7.78	10.19	3.82	5.87	-1.86
Dividend per Share	0.52	0.6	0.72	0.84	1.01	1.1	1.1	1.38	1.5	1.02	1.66	2.22	2.68	2.76	2.82
Cash Flow per Share	2.68	4.05	3.21	5.81	6.4	7.18	7.14	5.78	7.28	5.06	11.91	7.9	15.67	12.39	8
Free Cash Flow per Basic Share	0.54	0.39	0.57	2.74	1.96	4.19	4.81	3.56	5.04	3.31	9.99	4.96	10.92	3.82	0.76
Cash & Equivalents per Share	0.81	0.45	0.52	0.32	0.38	0.38	0.38	0.49	3.09	3.88	12.34	0.55	0.49	0.6	0.55
Book Value per Share	12.37	13.85	15.86	17.61	20.14	22.39	25.58	28.14	31.09	23.87	29.86	34.77	35.89	39.64	34.58
Tangible Book Value per Share	1.36	2.91	4.25	7.71	10.45	8.39	10.97	13.86	16.88	13.27	19.32	9.5	17.38	21.47	20.14