LivePerson, Inc. Financial Ratios — LPSN 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 (%)	9.93	4.13	-2.13	-4.33	-15.3	-17.03	-13.06	-16.11	-60.18	-54.83	-42.12	-108.14	-172.83	- -	- -
Return on Assets (%)	8.1	3.39	-1.69	-3.3	-11.35	-11.61	-8.04	-9.57	-23.93	-14.17	-11.4	-19.84	-10.44	-18.61	-12.66
Return on Capital (%)	10.22	4.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	10.22	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	75.06	77.4	76.07	74.9	70.58	71.65	73.41	74.99	72.95	71.01	66.59	64.12	71.13	75.23	71.53
EBITDA Margin (%)	20.46	11.59	3.52	4.28	4.07	-0.33	-0.36	-2.68	-23.23	-17.2	-12.03	-32.53	-14.09	-45.1	-22.96
Operating Margin (%)	14.75	6.57	-2.52	-2.46	-2.95	-7.65	-6.96	-7.7	-29.14	-16.37	-19.14	-39.22	-21.5	-20.51	-9.57
Incremental Operating Margin (%)	22.8	- -	- -	- -	- -	61.58	- -	- -	- -	33.27	- -	- -	- -	- -	- -
Pretax Margin (%)	14.39	6.81	-2.33	-2.61	-4.45	-8.95	-8.08	-9.68	-31.97	-28.67	-27.12	-43.52	-23.95	-42.1	-26.17
Profit Margin (%)	9.05	4.04	-1.97	-3.5	-11.06	-11.61	-8.31	-10.02	-32.95	-29.35	-26.61	-43.85	-24.98	-42.97	-27.58
Net Income to Common Margin (%)	9.05	4.04	-1.97	-3.5	-11.06	-11.61	-8.31	-10.02	-32.95	-29.35	-26.61	-43.85	-24.98	-42.97	-27.58
Effective Tax Rate (%)	37.14	40.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.93	4.13	-2.13	-4.33	-15.3	-17.03	-13.06	-16.11	-60.18	-54.83	-42.12	-108.14	-172.83	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	198	555	584	743	592	527	392
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	9	7	5	78	- -	20
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	192	546	577	738	514	527	372
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-2.93	-8.8	-10.33	-4.44	-10.45	-3.74	-7
Net Debt/EBITDA	-3.43	-5.66	-14.68	-5.49	-5.02	70.19	71.39	9.91	-0.04	1.83	-0.93	-2.06	-6.59	-2.44	-5.3
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-2.28	-6.2	-6.26	-3.35	-5.31	-2.88	-4.98
Net Debt/EBIT	-4.75	-9.99	20.54	9.56	4.68	2.62	3.15	2.8	-0.03	1.29	-0.56	-1.56	-3.35	-1.88	-3.77
EBITDA to Interest Expense	49.68	- -	- -	- -	- -	- -	- -	- -	-9.14	-4.4	-1.51	-97.09	-67.49	-11.38	-1.91
EBITDA-CapEx/Interest Expense	36.42	- -	- -	- -	- -	- -	- -	- -	-15.69	-7.43	-2.8	-126.76	-106.42	-13.66	-2.38
EBIT to Interest Expense	35.83	- -	- -	- -	- -	- -	- -	- -	-11.47	-4.19	-2.4	-117.05	-103.02	-5.18	-0.8
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	7	14	37	2	1	12	29
Common Equity/Total Assets	82.93	81.62	77.55	75.2	73.08	63.05	60.16	58.85	28.97	24.24	29.45	6.25	5.76	-11.08	-9.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	129.18	223.67	165.11	1,084.05	1,067.22	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	55.29	68.31	61.81	91.02	80.27	114.6	107.04
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.42	54.21	48.62	67.78	61.49	86.72	81.76
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	133.62	227.45	167.15	1,090.99	1,229.56	-783.21	-880.51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	57.2	69.46	62.57	91.6	92.48	114.64	112.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	38.71	55.13	49.22	68.22	70.84	86.75	86.17
Net Debt to Equity	-67.74	-60.7	-57.78	-27.38	-29.52	-36.75	-40.06	-38.92	1.68	-47.44	14.99	507.64	775.22	-510.77	-667
Net Debt/Capital (%)	-209.99	-154.46	-136.87	-37.7	-41.89	-58.1	-66.84	-63.72	1.46	-80.03	12.73	82.46	86.94	124.27	117.64
EBITDA	27	18	6	9	10	-1	-1	-7	-68	-63	-57	-167	-57	-141	-56
EBITDA-CapEx	20	7	-2	-5	-3	-13	-18	-29	-116	-107	-105	-219	-89	-169	-70
Operating Income (Loss)	20	10	-4	-5	-7	-17	-15	-19	-85	-60	-90	-202	-86	-64	-23

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	3.64	2.91	2.07	0.84	0.88	0.68	0.63	0.58	1.04	3.14	2.34	1.56	0.79	1.31	0.78
Current Ratio	4.76	3.83	3.01	1.59	1.71	1.23	1.15	1.07	1.63	3.59	2.85	2.12	1.2	1.65	1.12
Quick Ratio	4.45	3.58	2.74	1.37	1.43	1.11	1.06	0.99	1.55	3.52	2.76	1.92	1.11	1.53	1.02
CFO/Avg Current Liab	1.01	0.92	0.42	0.3	0.38	0.38	0.13	0.05	-0.42	0.18	0.02	-0.26	-0.08	-0.07	-0.23
Common Equity/Total Assets	82.93	81.62	77.55	75.2	73.08	63.05	60.16	58.85	28.97	24.24	29.45	6.25	5.76	-11.08	-9.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	129.18	223.67	165.11	1,084.05	1,067.22	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	55.29	68.31	61.81	91.02	80.27	114.6	107.04
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.42	54.21	48.62	67.78	61.49	86.72	81.76
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	133.62	227.45	167.15	1,090.99	1,229.56	-783.21	-880.51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	57.2	69.46	62.57	91.6	92.48	114.64	112.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	38.71	55.13	49.22	68.22	70.84	86.75	86.17
CFO/Total Liabilities	88.44	73.07	36.84	26.35	35.85	30.26	11.1	4	-16.24	4.41	0.39	-6.08	-2.51	-2.24	-6.1
CFO/CapEx	3.45	2.5	2.09	1.12	1.68	1.99	0.59	0.22	-1.22	0.77	0.07	-1.21	-0.61	-0.54	-2.22
Altman's Z-Score	222.87	171.47	157.46	120.79	59.38	48.62	66.07	89.01	57.53	50.06	27.97	5.45	-1.83	-1.07	-5

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	7.1	7.02	6.67	6.9	7.74	7.16	6.28	5.95	4.36	4.36	5.39	5.71	4.78	5.65	8.74
Days Sales Outstanding	51.41	51.97	54.73	52.92	47.17	50.96	58.16	61.32	83.64	83.65	67.71	63.93	76.43	64.56	41.74
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	10,468	10,876	12,009	11,892	5,946	6,594	10,260	17,783	35,304	63,244	39,123	11,142	331	2,370	48
- Cash & Cash Equivalents	93	103	92	49	49	51	56	66	177	654	522	392	211	183	95
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	198	555	584	743	592	527	392
Enterprise Value	10,374	10,773	11,917	11,843	5,897	6,543	10,204	17,716	35,326	63,144	39,185	11,493	712	2,714	345
Total Capital	138	170	159	180	165	138	140	171	347	799	934	811	640	460	347
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	57.2	69.46	62.57	91.6	92.48	114.64	112.81
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.06	0.83	0.19	1.13
EV/Sales	77.95	68.44	67.03	56.41	24.67	29.37	46.62	70.91	121.14	172.23	83.44	22.32	1.77	8.69	1.42
EV/EBITDA	381.04	590.3	1,904.06	1,316.74	606.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	528.36	1,041.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	408.15	384.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	571.58	641.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	10,645	11,106	12,062	11,426	5,850	6,344	9,691	16,533	34,618	61,684	37,700	10,983	296	2,306	35
Diluted Enterprise Value	10,552	11,003	11,971	11,377	5,802	6,293	9,635	16,467	34,640	61,585	37,762	11,334	677	2,650	332
EV per Share	191.8	192.55	218.73	208.86	102.79	112.28	171.02	278.22	553.4	934.72	542.48	152.05	121.61	29.77	28.67
TTM Sales	133	157	178	210	239	223	219	250	292	367	470	515	402	312	244
TTM EBITDA	27	18	6	9	10	-1	-1	-7	-68	-63	-57	-167	-57	-141	-56
TTM Operating Income	20	10	-4	-5	-7	-17	-15	-19	-85	-60	-90	-202	-86	-64	-23
TTM Cash Flow to Firm	25	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	18	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	597.86	661.55	1,360.99	6,996.92	661	519.29	-1,364.99	-963.55	-321.53	-6,249	-836.55	-96.97	-5.65	-53.2	-0.79
EV/EBIT	528.36	1,041.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	10,374	10,773	11,917	11,843	5,897	6,543	10,204	17,716	35,326	63,144	39,185	11,493	712	2,714	345
Low Price	140.03	176.63	122.57	134.13	103.05	58.69	77.27	161.2	269.62	222.7	500.73	123.81	34.75	7.31	3.88
EV/Sales	77.95	68.44	67.03	56.41	24.67	29.37	46.62	70.91	121.14	172.23	83.44	22.32	1.77	8.69	1.42
EV/EBITDA	381.04	590.3	1,904.06	1,316.74	606.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	850.05	1,691.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	794.16	2,049.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	989.24	2,571.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	615.1	1,536.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	76.02	63.89	75.51	65.94	35.97	47.62	73.25	104.16	237.68	259.26	111.96	163.64	6.88	-35.21	-1.09
Price/Book Value Average	71.02	77.4	58.62	57.83	49.11	43.38	66.05	106.92	203.75	180.94	175.87	293.81	10.39	-26.49	-3.4
Price/Book Value High	88.47	97.15	77.59	72.17	73.83	55.74	96.51	154.75	276.85	284.63	225.31	604.76	32.66	-80.73	-7.1
Price/Book Value Low	55.01	58.05	41.99	42.17	35.77	24.7	32.91	60.12	115.87	61.67	103.51	137.44	4.23	-9.9	-1.05
Price/Tangible Book Value	93.04	89.21	106.05	177.84	98.5	158.05	217.53	287.44	845.88	458.9	-1,431.41	-36.38	-1.11	-7.77	-0.2
Price/Tangible Book Value Average	86.92	108.09	82.34	155.97	134.48	143.98	196.14	295.07	725.12	320.26	-2,248.49	-65.33	-1.67	-5.85	-0.62
Price/Tangible Book Value High	108.27	135.66	108.98	194.63	202.17	185	286.59	427.06	985.3	503.8	-2,880.58	-134.46	-5.26	-17.82	-1.3
Price/Tangible Book Value Low	67.32	81.06	58.97	113.74	97.95	81.98	97.74	165.91	412.37	109.16	-1,323.35	-30.56	-0.68	-2.19	-0.19
Price/Sales	76.89	68.29	67.84	54.43	24.48	28.48	44.28	66.18	118.71	168.25	80.28	21.33	0.74	7.38	0.13
Price/Sales Average	71.83	82.73	52.67	47.73	33.42	25.94	39.93	67.93	101.76	117.42	126.1	38.31	1.11	5.55	0.4
Price/Sales High	89.48	103.84	69.71	59.57	50.24	33.33	58.34	98.32	138.28	184.71	161.55	78.85	3.5	16.92	0.84
Price/Sales Low	55.64	62.05	37.72	34.81	24.34	14.77	19.89	38.2	57.87	40.02	74.22	17.92	0.45	2.08	0.12
Price/Cash Flow	408.11	383.76	711.31	729.02	267.99	258.29	941.83	3,459.61	-585.17	1,835.56	11,610.64	-176.86	-14.99	-152.42	-1.04
Price/Cash Flow Average	381.28	464.95	552.28	639.38	365.85	235.3	849.24	3,551.47	-501.63	1,281.02	18,238.27	-317.55	-22.63	-114.66	-3.23
Price/Cash Flow High	474.93	583.55	730.94	797.86	550.03	302.33	1,240.83	5,140.14	-681.63	2,015.14	23,365.4	-653.63	-71.17	-349.44	-6.77
Price/Cash Flow Low	295.31	348.69	395.54	466.24	266.47	133.97	423.18	1,996.96	-285.27	436.65	10,734.11	-148.55	-9.21	-42.86	-1
Price/Free Cash Flow Average	558.55	801.52	1,056.71	6,136.53	902.38	473.06	-1,230.81	-989.13	-275.63	-4,361.14	-1,314.07	-174.1	-8.53	-40.02	-2.46
Price/Free Cash Flow High	695.75	1,005.97	1,398.55	7,657.6	1,356.65	607.82	-1,798.34	-1,431.6	-374.53	-6,860.39	-1,683.47	-358.37	-26.83	-121.97	-5.14
Price/Free Cash Flow Low	432.61	601.1	756.81	4,474.86	657.25	269.34	-613.31	-556.18	-156.75	-1,486.53	-773.39	-81.44	-3.47	-14.96	-0.76
EV/Sales Average	72.78	83.06	51.93	49.45	33.76	26.74	42.01	72.8	103.86	120.12	130.99	39.54	2.19	6.81	1.84
EV/Sales High	90.83	104.41	68.89	61.76	50.86	34.42	61.5	105.49	141.09	189.11	167.78	80.67	4.86	18.49	2.51
EV/Sales Low	56.21	62.13	37.04	35.99	24.53	15.12	20.81	40.82	59.09	40.76	77.15	18.86	1.45	3.23	1.41
EV/EBITDA Average	355.76	716.39	1,475.08	1,154.15	829.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	443.99	900.57	1,957.01	1,441.59	1,249.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	274.77	535.84	1,052.29	840.14	602.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	493.31	1,264.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	615.66	1,589.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	381.02	945.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	193.52	194.4	220.42	209.73	103.64	113.15	171.96	279.27	553.06	936.19	541.62	147.41	56.53	25.99	4.02
High Price	225.21	295.6	226.5	229.54	212.71	132.44	226.55	414.92	644.22	1,027.78	1,089.95	544.78	268.48	59.59	26.25
Enterprise Value Average	9,686	13,074	9,233	10,380	8,069	5,956	9,195	18,188	30,285	44,038	61,518	20,356	881	2,127	448
Enterprise Value High	12,088	16,435	12,249	12,966	12,155	7,667	13,461	26,354	41,145	69,332	78,794	41,528	1,953	5,778	613
Enterprise Value Low	7,481	9,779	6,586	7,556	5,864	3,369	4,554	10,198	17,232	14,945	36,232	9,709	585	1,011	343

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	54	56	54	57	57	58	60	64	64	68	72	76	6	91	12
Diluted Weighted Avg Shares	55	57	55	54	56	56	56	59	63	66	70	75	5	89	9
Basic Weighted Avg Shares	53	55	55	54	56	56	56	59	63	66	70	75	5	89	8
Revenue per Share	2.52	2.85	3.25	3.85	4.23	3.97	3.88	4.22	4.66	5.56	6.75	6.91	76.72	3.52	31.07
EBITDA per Share	0.51	0.33	0.11	0.17	0.17	-0.01	-0.01	-0.11	-1.08	-0.96	-0.81	-2.25	-10.81	-1.59	-7.14
Operating Income per Share	0.37	0.19	-0.08	-0.09	-0.12	-0.3	-0.27	-0.32	-1.36	-0.91	-1.29	-2.71	-16.5	-0.72	-2.97
Basic EPS, GAAP	0.23	0.11	-0.06	-0.13	-0.47	-0.46	-0.32	-0.42	-1.53	-1.63	-1.8	-3.03	-19.17	-1.51	-8.57
Basic EPS from Cont Ops	0.23	0.11	-0.06	-0.13	-0.47	-0.46	-0.32	-0.42	-1.53	-1.63	-1.8	-3.03	-19.17	-1.51	-8.57
Diluted EPS, GAAP	0.22	0.11	-0.06	-0.13	-0.47	-0.46	-0.32	-0.42	-1.53	-1.63	-1.8	-3.03	-19.17	-1.51	-7.78
Diluted EPS from Cont Ops	0.22	0.11	-0.06	-0.13	-0.47	-0.46	-0.32	-0.42	-1.53	-1.63	-1.8	-3.03	-19.17	-1.51	-7.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.47	0.51	0.31	0.29	0.39	0.44	0.18	0.08	-0.95	0.51	0.05	-0.83	-3.77	-0.17	-3.88
Free Cash Flow per Basic Share	0.34	0.3	0.16	0.03	0.16	0.22	-0.13	-0.29	-1.72	-0.15	-0.65	-1.52	-10.01	-0.49	-5.63
Cash & Equivalents per Share	1.72	1.85	1.69	0.87	0.85	0.87	0.94	1.04	2.77	9.68	7.22	5.18	36	2.01	7.89
Book Value per Share	2.55	3.04	2.92	3.18	2.88	2.38	2.35	2.68	2.33	3.61	4.84	0.9	8.22	-0.74	-3.7
Tangible Book Value per Share	2.08	2.18	2.08	1.18	1.05	0.72	0.79	0.97	0.65	2.04	-0.38	-4.05	-51.08	-3.34	-20.17