CBRE Group Inc Financial Ratios — RF6 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 (%)	23.22	23.46	18.43	23.32	22.01	20.01	19.56	23.49	22.96	11.3	23.54	17.18	12.23	11.61	13.38
Return on Assets (%)	3.88	4.2	4.28	6.65	5.89	5.26	6.2	8.45	8.65	4.39	9.16	6.61	4.58	4.13	4.19
Return on Capital (%)	6.33	8.32	7.5	11.66	10.31	9.35	11	14.96	14.76	7.33	14.87	10.84	7.27	6.25	6.01
Return on Invested Capital (%)	6.04	6.98	7.96	11.55	8.93	7.68	9.26	11.05	13.05	6.94	9.9	10.03	6.86	8.29	8.08
Gross Margin (%)	41.46	42.55	41.69	38	34.75	22.73	23.21	22.92	21.78	20.06	22.22	21.37	19.64	19.45	18.66
EBITDA Margin (%)	9.82	11.61	11.24	11.68	10.59	6.82	7.97	7.22	7.11	6.18	7.8	6.89	5.44	5.83	6.12
Operating Margin (%)	7.62	9.2	9.75	8.12	7.6	4.61	5.68	5.03	5.57	4.07	5.64	4.3	3.41	3.55	3.19
Incremental Operating Margin (%)	1.37	24.5	15.16	1.82	5.02	- -	20.47	0.53	10.05	529.05	15.19	- -	- -	4.74	0.48
Pretax Margin (%)	7.27	7.51	7.08	8.59	8.1	5.08	6.29	6.46	5.7	4.07	8.69	5.38	4	3.41	3.93
Profit Margin (%)	4.05	4.84	4.41	5.35	5.04	3.3	3.74	4.98	5.37	3.16	6.62	4.56	3.09	2.71	2.85
Net Income to Common Margin (%)	4.05	4.84	4.41	5.35	5.04	3.3	3.74	4.98	5.37	3.16	6.62	4.56	3.09	2.71	2.85
Effective Tax Rate (%)	44.02	37.86	36.78	33.93	36.47	33.66	39.93	22.7	5.13	22.07	23.57	14.11	19.58	14.94	19.89
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	23.22	23.46	18.43	23.32	22.01	20.01	19.56	23.49	22.96	11.3	23.54	17.18	12.23	11.61	13.38

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	3,604	3,751	2,488	2,357	4,430	3,803	2,910	3,099	3,971	4,096	4,197	3,493	4,826	5,694	9,991
ST Debt	972	1,208	621	548	1,785	1,255	911	1,332	1,152	1,599	1,543	1,327	933	1,142	2,820
LT Debt	2,632	2,544	1,867	1,809	2,645	2,548	2,000	1,767	2,819	2,497	2,655	2,166	3,893	4,552	7,171
Total Debt/EBITDA	6.22	4.96	3.08	2.23	3.85	3.21	1.96	2.01	2.34	2.78	1.94	1.64	2.78	2.73	4.03
Net Debt/EBITDA	4.33	3.52	2.47	1.53	3.38	2.57	1.45	1.51	1.04	0.59	0.19	0.41	1.28	1.47	2.31
Total Debt/EBIT	7.79	6.41	4.04	2.98	5.3	4.66	2.7	2.85	3.15	4.22	2.56	2.31	4.32	4.03	5.7
Net Debt/EBIT	5.42	4.55	3.24	2.04	4.65	3.72	2	2.13	1.41	0.9	0.25	0.57	2	2.17	3.26
EBITDA to Interest Expense	3.86	4.32	5.98	9.44	9.67	8.17	11.69	15.6	19.81	21.72	42.96	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	3.86	4.32	5.98	9.44	9.67	8.17	11.69	15.6	19.81	21.72	42.96	- -	- -	- -	- -
EBIT to Interest Expense	2.99	3.42	5.19	6.56	6.94	5.53	8.34	10.87	15.51	14.33	31.1	- -	- -	- -	- -
Interest Expense	150	175	135	112	119	145	127	99	86	68	50	- -	- -	- -	- -
Common Equity/Total Assets	15.95	19.71	27.09	29.86	24.62	27.96	35.11	36.7	38.48	39.24	38.64	38.28	36.66	34.5	28.75
Long-Term Debt/Equity (%)	185.7	151.25	96.43	78.59	95.87	83.35	47.9	35.28	44.94	33.27	28.36	25.17	42.94	49.52	74.5
Long-Term Debt/Capital (%)	52.41	46.82	42.2	38.82	36.79	37.14	28.22	21.79	27.52	21.52	19.58	17.9	28.02	30.58	36.56
Long-Term Debt/Total Assets (%)	36.45	32.57	26.68	23.9	24.01	23.64	17.06	13.13	17.4	13.84	12.03	10.56	17.27	18.67	23.22
Total Debt/Equity (%)	254.3	223.06	128.52	102.42	160.57	124.39	69.72	61.86	63.3	54.58	44.85	40.59	53.23	61.95	103.79
Total Debt/Capital (%)	71.78	69.05	56.24	50.6	61.62	55.43	41.08	38.22	38.76	35.31	30.96	28.87	34.74	38.25	50.93
Total Debt/Total Assets (%)	49.92	48.04	35.55	31.15	40.21	35.28	24.84	23.03	24.52	22.71	19.01	17.03	21.4	23.35	32.36
Net Debt to Equity	177.16	158.29	103.12	70.23	140.99	99.44	51.71	46.35	28.26	11.66	4.46	10.05	24.59	33.43	59.44
Net Debt/Capital (%)	63.92	61.28	50.77	41.25	58.5	49.86	34.08	31.67	19.12	9.01	3.75	8.02	17.66	22.31	32.23
EBITDA	580	756	807	1,057	1,150	1,184	1,485	1,540	1,699	1,471	2,163	2,125	1,739	2,087	2,482
EBITDA-CapEx	580	756	807	1,057	1,150	1,184	1,485	1,540	1,699	1,471	2,163	2,125	1,739	2,087	2,482
Operating Income (Loss)	450	599	701	735	825	801	1,059	1,073	1,330	971	1,566	1,327	1,090	1,271	1,294

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	0.47	0.4	0.21	0.27	0.11	0.17	0.16	0.13	0.15	0.27	0.29	0.16	0.15	0.12	0.15
Current Ratio	1.33	1.37	1.11	1.15	1.06	1.13	1.19	1.16	1.17	1.24	1.2	1.03	1.17	1.07	1.09
Quick Ratio	1.17	1.18	0.93	1.06	0.97	1.04	1.09	1.06	1.06	1.14	1.1	0.92	1.08	0.99	1.01
CFO/Avg Current Liab	0.16	0.1	0.27	0.24	0.16	0.13	0.19	0.22	0.2	0.27	0.3	0.2	0.06	0.19	0.14
Common Equity/Total Assets	15.95	19.71	27.09	29.86	24.62	27.96	35.11	36.7	38.48	39.24	38.64	38.28	36.66	34.5	28.75
Long-Term Debt/Equity (%)	185.7	151.25	96.43	78.59	95.87	83.35	47.9	35.28	44.94	33.27	28.36	25.17	42.94	49.52	74.5
Long-Term Debt/Capital (%)	52.41	46.82	42.2	38.82	36.79	37.14	28.22	21.79	27.52	21.52	19.58	17.9	28.02	30.58	36.56
Long-Term Debt/Total Assets (%)	36.45	32.57	26.68	23.9	24.01	23.64	17.06	13.13	17.4	13.84	12.03	10.56	17.27	18.67	23.22
Total Debt/Equity (%)	254.3	223.06	128.52	102.42	160.57	124.39	69.72	61.86	63.3	54.58	44.85	40.59	53.23	61.95	103.79
Total Debt/Capital (%)	71.78	69.05	56.24	50.6	61.62	55.43	41.08	38.22	38.76	35.31	30.96	28.87	34.74	38.25	50.93
Total Debt/Total Assets (%)	49.92	48.04	35.55	31.15	40.21	35.28	24.84	23.03	24.52	22.71	19.01	17.03	21.4	23.35	32.36
CFO/Total Liabilities	6.23	4.75	14.72	12.57	7.89	7.99	11.86	13.39	12.33	17.38	18.59	13.68	3.56	11.24	7.34
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	4.63	4.16	4.87	4.76	4.53	4.83	4.25

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	5.69	5.43	5.23	5.62	5.16	6.84	6.52	6.29	5.87	5.38	5.81	5.88	5.46	5.35	5.3
Days Sales Outstanding	64.14	67.19	69.83	64.99	70.74	53.35	56.02	57.99	62.14	67.88	62.79	62.03	66.82	68.25	68.81
Inventory Turnover	94.57	39.96	56	488.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	3.86	9.13	6.52	0.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	6.86	6.59	5.83	6.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	53.24	55.35	62.64	53.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	14.76	20.98	13.71	12.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	60.28	58.05	63.32	64.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	57	130	19	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	57	130	19	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	20,249	20,849	35,826	23,811	28,271	38,991	48,298
- Cash & Cash Equivalents	1,093	1,089	492	741	540	763	752	777	972	1,896	2,431	1,318	1,265	1,114	1,864
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	266	143	40	42	46	43	60	71	40	427	831	753	800	781	748
+ Total Debt	3,604	3,751	2,488	2,357	4,430	3,803	2,910	3,099	3,971	4,096	4,197	3,493	4,826	5,694	9,991
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	23,289	23,476	38,423	26,739	32,632	44,352	57,173
Total Capital	5,021	5,433	4,424	4,658	7,189	6,860	7,085	8,109	10,244	11,602	13,556	12,099	13,893	14,886	19,617
Total Debt/Capital (%)	71.78	69.05	56.24	50.6	61.62	55.43	41.08	38.22	38.76	35.31	30.96	28.87	34.74	38.25	50.93
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.17	0.11	0.13	0.15	0.13	0.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.97	0.99	1.38	0.87	1.02	1.24	1.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	13.71	15.95	17.76	12.58	18.76	21.25	23.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	18.49	24.21	23.47	17.68	29.21	31.39	32.61
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	17.85	12.46	15.99	16.41	67.98	25.97	36.67
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	17.85	12.46	15.99	16.41	67.98	25.97	36.67
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	20,598	21,025	36,562	25,089	28,981	39,763	49,118
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	23,638	23,652	39,159	28,017	33,342	45,124	57,993
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	69.57	69.96	115.43	85.98	107.03	146.83	193.33
TTM Sales	5,905	6,514	7,185	9,050	10,856	17,369	18,629	21,340	23,894	23,826	27,746	30,828	31,949	35,767	40,550
TTM EBITDA	580	756	807	1,057	1,150	1,184	1,485	1,540	1,699	1,471	2,163	2,125	1,739	2,087	2,482
TTM Operating Income	450	599	701	735	825	801	1,059	1,073	1,330	971	1,566	1,327	1,090	1,271	1,294
TTM Cash Flow to Firm	445	400	831	736	727	713	971	1,208	1,305	1,884	2,402	1,629	480	1,708	1,559
TTM Free Cash Flow to Firm	445	400	831	736	727	713	971	1,208	1,305	1,884	2,402	1,629	480	1,708	1,559

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	- -	- -	- -	- -	- -	- -	- -	- -	16.84	11.48	15.47	15.4	60.38	23.28	31.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	18.49	24.21	23.47	17.68	29.21	31.39	32.61
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	23,289	23,476	38,423	26,739	32,632	44,352	57,173
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	45.34	30.63	58.95	66.63	65	82.67	108.43
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.97	0.99	1.38	0.87	1.02	1.24	1.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	13.71	15.95	17.76	12.58	18.76	21.25	23.04
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	15.84	27.69	19.64	17.57	29.01	40.79	42.09
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	13.71	22.27	15.97	18.86	24.68	32.82	36.87
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	16.1	29.63	19.78	25.25	29.18	44.75	43.12
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	11.87	13.65	10.76	15.29	20.33	26.12	27.94
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	3.25	2.95	4.2	3.03	3.42	4.64	5.44
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2.81	2.37	3.42	3.26	2.91	3.73	4.77
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	3.3	3.15	4.23	4.36	3.44	5.09	5.57
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2.44	1.45	2.3	2.64	2.4	2.97	3.61
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	18.41	11.04	31.88	30.06	26.75	79.25	-42.18
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	15.93	8.87	25.93	32.29	22.76	63.77	-36.95
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	18.72	11.81	32.12	43.22	26.91	86.94	-43.22
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	13.8	5.44	17.46	26.17	18.75	50.75	-28.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.85	0.87	1.3	0.8	0.9	1.1	1.2
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.74	0.7	1.06	0.86	0.76	0.89	1.05
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.86	0.94	1.31	1.15	0.9	1.21	1.23
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.64	0.43	0.71	0.7	0.63	0.71	0.8
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	16.6	11.38	15.26	15.17	59.58	23.12	31.23
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	14.37	9.15	12.41	16.29	50.7	18.6	27.36
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	16.88	12.17	15.37	21.81	59.94	25.36	32
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	12.44	5.61	8.36	13.2	41.77	14.8	20.74
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	14.57	9.23	12.58	16.54	51.38	18.73	27.6
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	17.11	12.29	15.58	22.14	60.74	25.54	32.28
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	12.62	5.66	8.47	13.4	42.33	14.91	20.92
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.86	0.81	1.14	0.92	0.89	1.03	1.26
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.99	1.05	1.39	1.21	1.03	1.35	1.44
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.54	0.8	0.77	0.76	0.85	1.01
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	12.1	13.18	14.67	13.41	16.34	17.6	20.62
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	13.9	16.94	17.88	17.49	18.86	23.07	23.51
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	10.72	8.77	10.27	11.13	13.9	14.53	16.5
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	16.32	19.99	19.39	18.85	25.44	26	29.2
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	18.75	25.71	23.63	24.58	29.36	34.07	33.29
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	14.46	13.31	13.57	15.64	21.65	21.47	23.36
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	60.49	62.13	107.62	76.56	92.73	129.09	163.32
High Price	- -	- -	- -	- -	- -	- -	- -	- -	61.48	66.47	108.41	110.07	93.28	141.62	167.33
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	20,561	19,389	31,737	28,500	28,420	36,733	51,187
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	23,620	24,933	38,685	37,161	32,800	48,137	58,358
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	18,217	12,905	22,219	23,652	24,180	30,332	40,942

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	328	330	332	333	334	337	339	337	335	336	333	311	305	302	296
Diluted Weighted Avg Shares	324	327	332	334	336	338	341	343	341	338	340	328	313	308	301
Basic Weighted Avg Shares	318	322	328	331	333	335	338	339	336	335	335	323	308	306	298
Revenue per Share	18.54	20.21	21.9	27.37	32.64	51.78	55.17	62.89	71.16	71.08	82.77	95.5	103.59	116.94	136
EBITDA per Share	1.82	2.35	2.46	3.2	3.46	3.53	4.4	4.54	5.06	4.39	6.45	6.58	5.64	6.82	8.32
Operating Income per Share	1.41	1.86	2.14	2.22	2.48	2.39	3.14	3.16	3.96	2.9	4.67	4.11	3.53	4.16	4.34
Basic EPS, GAAP	0.75	0.98	0.96	1.47	1.64	1.71	2.06	3.13	3.82	2.24	5.48	4.36	3.2	3.16	3.88
Basic EPS from Cont Ops	0.76	0.94	0.98	1.55	1.68	1.74	2.08	3.14	3.85	2.26	5.49	4.41	3.33	3.39	4.28
Diluted EPS, GAAP	0.74	0.96	0.95	1.45	1.63	1.69	2.05	3.1	3.77	2.22	5.41	4.29	3.15	3.14	3.85
Diluted EPS from Cont Ops	0.74	0.93	0.97	1.54	1.66	1.73	2.06	3.11	3.79	2.23	5.42	4.35	3.29	3.36	4.25
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.13	0.9	2.27	2	1.96	1.84	2.65	3.33	3.64	5.46	7.05	5.05	1.56	5.58	5.23
Free Cash Flow per Basic Share	1.13	0.9	2.27	2	1.96	1.84	2.65	3.33	3.64	5.46	7.05	5.05	1.56	5.58	5.23
Cash & Equivalents per Share	3.8	3.61	1.66	2.42	1.62	2.26	2.21	2.31	2.9	5.65	7.3	4.24	4.15	3.69	6.3
Book Value per Share	3.51	4.66	5.71	6.79	8.12	8.94	12.12	14.66	18.62	21.09	25.62	25.25	27.11	27.85	30.02
Tangible Book Value per Share	-4.49	-3.45	-3.72	-2.63	-5.46	-4.09	-1.59	-0.46	3.28	5.63	3.38	2.55	3.47	1.63	-3.87