Resources Connection, Inc. Financial Ratios — RCO 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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	11.14	5.71	5.7	8.02	8.91	6.42	7.43	11.42	9.65	7.97	19.14	13.81	5.05	-61.29	-21.55
Return on Assets (%)	9.07	4.83	4.75	6.57	7.3	4.77	4.73	7.31	5.91	4.81	12.19	9.76	4.03	-47.03	-14.45
Return on Capital (%)	11.14	5.71	5.7	8.02	8.91	6.04	6.46	10.01	7.89	- -	15.98	12.44	4.87	- -	- -
Return on Invested Capital (%)	11.16	5.74	5.73	8.07	8.96	6.1	6.5	10.08	7.81	- -	15.95	12.46	4.73	- -	- -
Gross Margin (%)	38.34	38.52	38.05	38.67	38.79	37.94	37.62	38.74	39.17	38.35	39.33	40.37	38.89	37.62	37.54
EBITDA Margin (%)	14.37	8.26	7.63	9.24	9.58	6.49	5.66	8.04	6.74	5.1	11.42	10.49	6.93	-33.22	-6.18
Operating Margin (%)	12.78	7.14	6.7	8.51	8.99	5.9	4.68	6.88	5.21	3.65	10.36	9.82	4.55	0.5	-6.61
Incremental Operating Margin (%)	82.54	216.41	- -	52.47	44.69	128.4	- -	26.09	52.67	18.55	34.46	24.83	33.16	31.94	32.84
Pretax Margin (%)	12.83	7.17	6.73	8.53	9.02	5.79	4.42	6.58	5.01	3.6	10.31	9.36	4.71	-35.56	-8.44
Profit Margin (%)	7.2	3.69	3.51	4.66	5.09	3.2	2.88	4.32	4.02	4.01	8.34	7.01	3.32	-34.78	-8.98
Net Income to Common Margin (%)	7.2	3.69	3.51	4.66	5.09	3.2	2.88	4.32	4.02	4.01	8.34	7.01	3.32	-34.78	-8.98
Effective Tax Rate (%)	43.91	48.58	47.86	45.43	43.61	44.78	34.83	34.4	19.71	- -	19.04	25.14	29.48	- -	- -
Dvd Payout Ratio (%)	20.19	46.32	53.43	42.71	46.27	75.9	75.79	51.34	62.16	72.26	27.69	34.56	89.5	-9.72	-23.14
Sustainable Growth Rate (%)	8.89	3.07	2.65	4.59	4.79	1.55	1.8	5.56	3.65	2.21	13.84	9.04	0.53	-67.25	-26.53

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	- -	- -	- -	- -	- -	48	63	43	130	74	76	18	13	25	23
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	11	10	8	7	5	5	5
LT Debt	- -	- -	- -	- -	- -	48	63	43	119	64	67	10	9	20	18
Total Debt/EBITDA	- -	- -	- -	- -	- -	1.27	1.7	0.73	2.74	2.31	0.82	0.22	0.3	-0.14	-0.81
Net Debt/EBITDA	-1.28	-2.04	-1.85	-1.6	-1.59	-0.38	0.18	- -	-0.16	-0.98	-0.55	-1.44	-2.48	0.47	2.95
Total Debt/EBIT	- -	- -	- -	- -	- -	1.4	2.06	0.86	3.54	3.22	0.91	0.24	0.46	-0.13	-0.59
Net Debt/EBIT	-1.44	-2.37	-2.11	-1.74	-1.69	-0.42	0.21	- -	-0.21	-1.37	-0.6	-1.6	-3.78	0.44	2.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	60.18	21.33	26.77	23.01	20.05	86.39	147.36	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	52.58	20.06	23.63	21.87	17.65	83.61	143.72	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	54.69	17.65	22.9	17.78	14.35	78.42	137.94	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	1	2	2	2	2	1	1	- -	- -	- -
Common Equity/Total Assets	84.94	84.36	82.31	81.65	82.12	65.4	62.13	65.92	57.38	63.3	64.05	77.92	81.96	67.96	65.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	20.16	23.44	15.23	39.08	19.34	18.08	2.48	2.05	9.73	10.58
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	16.77	18.99	13.21	27.37	15.8	15.03	2.38	1.99	8.67	9.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	13.18	14.56	10.04	22.43	12.24	11.58	1.93	1.68	6.62	6.98
Total Debt/Equity (%)	- -	- -	- -	- -	- -	20.16	23.44	15.23	42.78	22.44	20.28	4.28	3.18	12.22	13.27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	16.77	18.99	13.21	29.96	18.33	16.86	4.1	3.08	10.89	11.71
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	13.18	14.56	10.04	24.55	14.2	12.99	3.33	2.61	8.31	8.75
Net Debt to Equity	-28.73	-26.68	-23.22	-25.63	-26.58	-6.02	2.43	-0.02	-2.51	-9.53	-13.48	-28.17	-26	-41.6	-48.52
Net Debt/Capital (%)	-40.32	-36.4	-30.24	-34.46	-36.21	-6.4	2.37	-0.02	-2.26	-9.54	-14.61	-37.02	-33.69	-58.91	-74.94
EBITDA	82	46	43	55	57	38	37	59	47	32	92	81	44	-183	-28
EBITDA-CapEx	79	43	40	52	55	33	35	52	45	28	89	79	43	-186	-29
Operating Income (Loss)	73	40	38	50	54	34	31	50	37	23	83	76	29	3	-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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	2.08	1.94	1.7	1.63	1.64	0.87	0.6	0.54	1.01	0.74	0.84	1.2	1.5	1.14	1.22
Current Ratio	3.7	3.54	3.24	3.22	3.08	2.32	2.06	2.1	2.43	2.33	2.48	2.72	3.32	2.7	2.51
Quick Ratio	3.46	3.33	3.05	3.03	3.02	2.26	1.99	2.02	2.37	2.26	2.35	2.67	3.11	2.57	2.36
CFO/Avg Current Liab	0.56	0.57	0.5	0.47	0.55	0.4	0.18	0.47	0.53	0.41	0.44	0.74	0.26	0.26	0.02
Common Equity/Total Assets	84.94	84.36	82.31	81.65	82.12	65.4	62.13	65.92	57.38	63.3	64.05	77.92	81.96	67.96	65.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	20.16	23.44	15.23	39.08	19.34	18.08	2.48	2.05	9.73	10.58
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	16.77	18.99	13.21	27.37	15.8	15.03	2.38	1.99	8.67	9.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	13.18	14.56	10.04	22.43	12.24	11.58	1.93	1.68	6.62	6.98
Total Debt/Equity (%)	- -	- -	- -	- -	- -	20.16	23.44	15.23	42.78	22.44	20.28	4.28	3.18	12.22	13.27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	16.77	18.99	13.21	29.96	18.33	16.86	4.1	3.08	10.89	11.71
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	13.18	14.56	10.04	24.55	14.2	12.99	3.33	2.61	8.31	8.75
CFO/Total Liabilities	56.08	53.53	43.08	41.49	51.29	22.44	9.38	29.88	21.96	20.9	23.65	69.49	23.79	19.36	1.63
CFO/CapEx	13.05	11.11	8.6	13.43	16.07	5.91	6.95	6.33	21.11	10.39	16.7	40.57	19.18	6.97	1.77
Altman's Z-Score	- -	- -	- -	- -	- -	8.37	7.98	8.73	5.98	6.35	5.56	6.9	6.08	3.17	2.12

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	6.67	6.61	6.5	6.32	6.16	5.95	5.72	5.53	5.45	5.21	5.97	5.34	5.15	5.31	5.28
Days Sales Outstanding	54.69	55.24	56.16	57.76	59.27	61.32	63.8	66.03	67.02	70	61.12	68.35	70.91	68.76	69.1
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

	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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	- -	- -	- -	- -	369	524	481	347	471	591	508	365	171	151
- Cash & Cash Equivalents	105	94	80	87	91	62	56	43	96	74	104	117	109	86	82
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	48	63	43	130	74	76	18	13	25	23
Enterprise Value	- -	- -	- -	- -	- -	354	531	475	382	471	562	409	269	111	92
Total Capital	366	352	346	340	343	286	332	325	434	403	448	432	432	232	192
Total Debt/Capital (%)	- -	- -	- -	- -	- -	16.77	18.99	13.21	29.96	18.33	16.86	4.1	3.08	10.89	11.71
Total Debt / EV	- -	- -	- -	- -	- -	0.14	0.12	0.09	0.34	0.16	0.13	0.04	0.05	0.23	0.25
EV/Sales	- -	- -	- -	- -	- -	0.61	0.81	0.65	0.54	0.75	0.7	0.53	0.43	0.2	0.2
EV/EBITDA	- -	- -	- -	- -	- -	9.36	14.33	8.1	8.05	14.67	6.11	5.03	6.15	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	10.3	17.32	9.46	10.41	20.51	6.74	5.62	9.36	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	12.39	32.15	10.54	7.46	- -	11.17	4.98	12.29	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	14.87	37.13	12.44	7.81	- -	11.87	5.11	12.97	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	416	517	490	348	466	597	519	369	171	148
Diluted Enterprise Value	- -	- -	- -	- -	- -	402	524	484	383	466	568	420	273	111	88
EV per Share	- -	- -	- -	- -	- -	12.04	16.91	15.14	11.96	14.42	17.06	12.3	8.09	3.37	2.68
TTM Sales	572	556	567	591	599	583	654	729	703	630	805	776	633	551	452
TTM EBITDA	82	46	43	55	57	38	37	59	47	32	92	81	44	-183	-28
TTM Operating Income	73	40	38	50	54	34	31	50	37	23	83	76	29	3	-30
TTM Cash Flow to Firm	36	35	32	32	38	29	17	45	51	- -	50	82	22	- -	- -
TTM Free Cash Flow to Firm	34	32	28	29	36	24	14	38	49	- -	47	80	21	- -	- -

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	17.72	39.32	13.35	7.38	12.92	12.84	6.51	17.75	10.59	238.33
EV/EBIT	- -	- -	- -	- -	- -	10.3	17.32	9.46	10.41	20.51	6.74	5.62	9.36	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	354	531	475	382	471	562	409	269	111	92
Low Price	- -	- -	- -	- -	- -	12.32	11.83	13.26	8.58	10.25	13.2	14.09	10.78	4.87	3
EV/Sales	- -	- -	- -	- -	- -	0.61	0.81	0.65	0.54	0.75	0.7	0.53	0.43	0.2	0.2
EV/EBITDA	- -	- -	- -	- -	- -	9.36	14.33	8.1	8.05	14.67	6.11	5.03	6.15	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	21.9	27.07	15.28	12.22	18.42	8.73	9.32	17.3	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	27.63	23.84	16.25	16.13	15.79	7.97	10.98	21.92	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	34.12	27.1	19.22	19.92	18.95	9.52	13.27	27.07	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	21.54	19.17	13.22	9.64	13.08	6.43	8.59	17.02	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	1.55	1.95	1.7	1.14	1.43	1.59	1.23	0.87	0.83	0.89
Price/Book Value Average	- -	- -	- -	- -	- -	1.95	1.72	1.81	1.51	1.23	1.45	1.44	1.1	1.33	0.92
Price/Book Value High	- -	- -	- -	- -	- -	2.41	1.95	2.14	1.86	1.47	1.73	1.74	1.36	1.89	1.22
Price/Book Value Low	- -	- -	- -	- -	- -	1.52	1.38	1.47	0.9	1.02	1.17	1.13	0.86	0.77	0.6
Price/Tangible Book Value	- -	- -	- -	- -	- -	5.5	8.98	6.24	5	5.09	4.02	2.59	1.9	1.08	1.2
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	6.94	7.91	6.64	6.6	4.36	3.67	3.05	2.4	1.73	1.24
Price/Tangible Book Value High	- -	- -	- -	- -	- -	8.57	8.99	7.86	8.14	5.24	4.38	3.68	2.97	2.45	1.65
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	5.41	6.36	5.4	3.94	3.61	2.96	2.38	1.86	1	0.81
Price/Sales	- -	- -	- -	- -	- -	0.7	0.78	0.66	0.49	0.74	0.73	0.65	0.57	0.31	0.33
Price/Sales Average	- -	- -	- -	- -	- -	0.88	0.69	0.7	0.65	0.63	0.66	0.77	0.73	0.5	0.34
Price/Sales High	- -	- -	- -	- -	- -	1.09	0.78	0.83	0.8	0.76	0.79	0.93	0.9	0.71	0.45
Price/Sales Low	- -	- -	- -	- -	- -	0.69	0.55	0.57	0.39	0.52	0.54	0.6	0.57	0.29	0.22
Price/Cash Flow	- -	- -	- -	- -	- -	14.45	33.15	11.02	6.98	11.64	11.86	6.21	16.6	9.07	103.38
Price/Cash Flow Average	- -	- -	- -	- -	- -	18.23	29.2	11.72	9.21	9.97	10.82	7.31	21.03	14.62	106.94
Price/Cash Flow High	- -	- -	- -	- -	- -	22.52	33.2	13.87	11.38	11.97	12.93	8.83	25.97	20.69	141.58
Price/Cash Flow Low	- -	- -	- -	- -	- -	14.21	23.48	9.54	5.5	8.26	8.73	5.72	16.33	8.45	69.92
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	22.36	34.63	14.2	9.74	11.07	11.72	7.67	22.49	17.07	246.53
Price/Free Cash Flow High	- -	- -	- -	- -	- -	27.61	39.37	16.79	12.03	13.29	14	9.27	27.77	24.15	326.4
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	17.43	27.84	11.54	5.82	9.17	9.46	6	17.46	9.87	161.2
EV/Sales Average	- -	- -	- -	- -	- -	0.77	0.72	0.69	0.7	0.64	0.63	0.64	0.58	0.39	0.21
EV/Sales High	- -	- -	- -	- -	- -	0.96	0.81	0.82	0.85	0.77	0.76	0.8	0.75	0.6	0.33
EV/Sales Low	- -	- -	- -	- -	- -	0.6	0.58	0.56	0.44	0.53	0.5	0.48	0.42	0.18	0.09
EV/EBITDA Average	- -	- -	- -	- -	- -	11.91	12.65	8.62	10.39	12.58	5.55	6.13	8.37	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	14.8	14.35	10.21	12.66	15.09	6.69	7.67	10.85	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	9.2	10.2	6.99	6.5	10.41	4.42	4.54	6.01	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	13.11	15.29	10.07	13.44	17.58	6.12	6.85	12.75	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	16.29	17.35	11.94	16.38	21.09	7.37	8.57	16.53	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	10.13	12.33	8.17	8.41	14.55	4.87	5.07	9.16	- -	- -
Last Price	- -	- -	- -	- -	- -	12.53	16.7	15.33	10.89	14.43	17.93	15.29	10.96	5.22	4.43
High Price	- -	- -	- -	- -	- -	19.52	16.72	19.29	17.74	14.84	19.54	21.75	17.15	11.91	6.07
Enterprise Value Average	- -	- -	- -	- -	- -	451	468	505	493	403	510	499	367	216	97
Enterprise Value High	- -	- -	- -	- -	- -	560	531	599	600	484	615	624	476	330	148
Enterprise Value Low	- -	- -	- -	- -	- -	348	378	410	308	334	406	369	264	99	43

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	42	39	38	37	36	29	31	31	32	33	33	33	33	33	34
Diluted Weighted Avg Shares	43	41	39	38	37	33	31	32	32	32	33	34	34	33	33
Basic Weighted Avg Shares	43	41	39	38	37	33	31	31	32	32	33	33	33	33	33
Revenue per Share	13.23	13.63	14.57	15.73	16.28	17.89	21.44	23.25	22.15	19.55	24.61	23.39	19.06	16.8	13.57
EBITDA per Share	1.9	1.13	1.11	1.45	1.56	1.16	1.21	1.87	1.49	1	2.81	2.45	1.32	-5.58	-0.84
Operating Income per Share	1.69	0.97	0.98	1.34	1.46	1.06	1	1.6	1.15	0.71	2.55	2.3	0.87	0.08	-0.9
Basic EPS, GAAP	0.95	0.5	0.51	0.73	0.83	0.57	0.62	1	0.89	0.78	2.05	1.64	0.63	-5.84	-1.22
Basic EPS from Cont Ops	0.95	0.5	0.51	0.73	0.83	0.57	0.62	1	0.89	0.78	2.05	1.64	0.63	-5.84	-1.22
Diluted EPS, GAAP	0.95	0.5	0.51	0.72	0.82	0.56	0.61	0.98	0.88	0.78	2.02	1.6	0.63	-5.84	-1.22
Diluted EPS from Cont Ops	0.95	0.5	0.51	0.72	0.82	0.56	0.61	0.98	0.88	0.78	2.02	1.6	0.63	-5.84	-1.22
Dividend per Share	0.19	0.23	0.27	0.31	0.38	0.43	0.47	0.52	0.55	0.57	0.57	0.57	0.57	0.57	0.28
Cash Flow per Share	0.84	0.86	0.82	0.85	1.04	0.87	0.5	1.39	1.56	1.24	1.51	2.46	0.66	0.58	0.04
Free Cash Flow per Basic Share	0.78	0.78	0.73	0.78	0.98	0.72	0.43	1.17	1.49	1.12	1.42	2.4	0.63	0.49	0.02
Cash & Equivalents per Share	3.08	3.02	3.02	3.03	3.23	2.12	1.8	1.56	3	2.28	3.16	3.51	3.27	2.62	2.41
Book Value per Share	8.78	8.94	9.13	9.2	9.53	8.09	8.57	9.01	9.52	10.1	11.3	12.48	12.57	6.31	4.97
Tangible Book Value per Share	4.51	4.45	4.47	4.58	4.77	2.28	1.86	2.46	2.18	2.84	4.46	5.91	5.78	4.85	3.68