ServiceNow, Inc. Financial Ratios — 4S0 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	06/30/2011	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 (%)	- -	- -	-23.12	-43.6	-39.87	-86.87	-20.05	-2.83	38.71	4.8	7.05	7.45	27.35	16.53	15.49
Return on Assets (%)	12.28	-12.73	-8.95	-13.84	-12.28	-21.57	-4.19	-0.72	12.66	1.61	2.36	2.7	11.28	7.55	7.53
Return on Capital (%)	-15.16	- -	- -	- -	- -	- -	- -	- -	- -	3.53	4.7	5.27	- -	13.25	12.96
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.8	4.31	4.32	- -	10.13	10.21
Gross Margin (%)	65.92	57.32	63.44	63.55	67.24	71.32	73.95	76.13	76.99	78.16	77.05	78.29	78.59	79.18	77.53
EBITDA Margin (%)	12.99	-9.88	-9.92	-16.08	-10.54	-21.5	2.58	4.11	8.5	11.84	12.36	10.88	14.76	17.55	19.3
Operating Margin (%)	11.4	-15.42	-15.61	-22.24	-16.55	-8.06	-3.36	-1.63	1.21	4.4	4.36	4.9	8.49	12.42	13.74
Incremental Operating Margin (%)	78.6	- -	- -	- -	- -	14.06	9.06	3.18	9.92	14.83	4.21	7.26	23.58	29.91	20.05
Pretax Margin (%)	12.05	-14.76	-16.77	-25.72	-19.2	-29.51	-5.91	-1.5	1.94	3.32	4.22	5.51	11.24	15.82	17.03
Profit Margin (%)	10.61	-15.32	-17.36	-26.28	-19.73	-29.78	-6.09	-1.02	18.12	2.63	3.9	4.49	19.3	12.97	13.16
Net Income to Common Margin (%)	10.61	-15.32	-17.36	-26.28	-19.73	-29.78	-6.09	-1.02	18.12	2.63	3.9	4.49	19.3	12.97	13.16
Effective Tax Rate (%)	11.96	- -	- -	- -	- -	- -	- -	- -	- -	20.67	7.63	18.55	- -	18.01	22.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-23.12	-43.6	-39.87	-86.87	-20.05	-2.83	38.71	4.8	7.05	7.45	27.35	16.53	15.49

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	06/30/2011	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	- -	- -	415	443	475	508	1,173	662	1,131	2,135	2,214	2,232	2,284	2,278	2,403
ST Debt	- -	- -	- -	- -	- -	- -	543	- -	53	72	174	96	89	102	112
LT Debt	- -	- -	415	443	475	508	630	662	1,078	2,063	2,040	2,136	2,195	2,176	2,291
Total Debt/EBITDA	- -	- -	-9.85	-4.04	-4.48	-1.7	23.72	6.17	3.85	3.99	3.04	2.83	1.73	1.18	0.94
Net Debt/EBITDA	-4.97	4.94	-1.15	-1.74	-0.59	-0.36	9.03	0.89	-0.27	-0.07	-0.21	0.02	-0.31	-0.42	-0.87
Total Debt/EBIT	- -	- -	-6.26	-2.92	-2.85	-1.33	-18.22	-15.6	26.93	10.73	8.61	6.29	3	1.67	1.32
Net Debt/EBIT	-5.67	3.17	-0.73	-1.26	-0.37	-0.28	-6.94	-2.25	-1.92	-0.19	-0.59	0.05	-0.54	-0.6	-1.23
EBITDA to Interest Expense	- -	- -	-12.72	-3.99	-3.6	-9.5	0.98	2.03	8.91	16.21	26.04	29.19	55.17	83.83	111.39
EBITDA-CapEx/Interest Expense	- -	- -	-29.44	-5.97	-6.63	-13.44	-2.13	-2.69	-1.33	3.12	11.79	8.81	26.13	45.04	71.78
EBIT to Interest Expense	- -	- -	-20.02	-5.52	-5.65	-3.56	-1.27	-0.8	1.27	6.03	9.18	13.15	31.75	59.3	79.3
Interest Expense	- -	- -	3	28	29	31	51	53	33	33	28	27	24	23	23
Common Equity/Total Assets	-53.69	50.91	33.74	30.09	31.37	19.03	21.93	28.65	35.33	32.52	34.22	37.84	43.87	47.14	49.79
Long-Term Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	80.9	59.55	50.67	72.79	55.21	42.45	28.78	22.65	17.67
Long-Term Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	32.27	37.32	33.09	41.52	34.52	29.41	22.14	18.31	14.91
Long-Term Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	17.75	17.06	17.9	23.67	18.89	16.06	12.62	10.68	8.8
Total Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	150.68	59.55	53.14	75.34	59.92	44.36	29.94	23.71	18.54
Total Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	60.11	37.32	34.7	42.97	37.47	30.73	23.04	19.16	15.64
Total Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	33.05	17.06	18.78	24.5	20.5	16.78	13.14	11.18	9.23
Net Debt to Equity	102.52	-48.89	12.29	44.55	10.98	27.54	57.39	8.59	-3.8	-1.31	-4.11	0.32	-5.36	-8.48	-17.24
Net Debt/Capital (%)	50.62	-95.64	10.95	30.82	9.89	21.59	36.46	7.91	-3.25	-1.12	-3.64	0.28	-5.1	-8.5	-19.2
EBITDA	12	-24	-42	-110	-106	-299	49	107	294	535	729	788	1,324	1,928	2,562
EBITDA-CapEx	3	-66	-97	-164	-195	-423	-108	-142	-44	103	330	238	627	1,036	1,651
Operating Income (Loss)	11	-38	-66	-152	-166	-112	-64	-42	42	199	257	355	762	1,364	1,824

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	06/30/2011	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	0.68	1.49	1.93	1.32	1.1	0.84	0.87	0.74	0.61	0.83	0.67	0.71	0.66	0.69	0.6
Current Ratio	1.1	1.99	2.43	1.79	1.48	1.25	1.19	1.17	1.03	1.21	1.05	1.11	1.06	1.1	1
Quick Ratio	1.02	1.86	2.26	1.63	1.37	1.14	1.09	1.03	0.92	1.1	0.95	1	0.94	0.96	0.85
CFO/Avg Current Liab	0.56	0.33	0.3	0.34	0.51	0.18	0.41	0.4	0.52	0.55	0.5	0.5	0.51	0.54	0.58
Common Equity/Total Assets	-53.69	50.91	33.74	30.09	31.37	19.03	21.93	28.65	35.33	32.52	34.22	37.84	43.87	47.14	49.79
Long-Term Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	80.9	59.55	50.67	72.79	55.21	42.45	28.78	22.65	17.67
Long-Term Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	32.27	37.32	33.09	41.52	34.52	29.41	22.14	18.31	14.91
Long-Term Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	17.75	17.06	17.9	23.67	18.89	16.06	12.62	10.68	8.8
Total Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	150.68	59.55	53.14	75.34	59.92	44.36	29.94	23.71	18.54
Total Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	60.11	37.32	34.7	42.97	37.47	30.73	23.04	19.16	15.64
Total Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	33.05	17.06	18.78	24.5	20.5	16.78	13.14	11.18	9.23
CFO/Total Liabilities	22.42	20.78	10.56	14.15	25.62	9.66	23.2	29.3	31.74	30.37	30.85	32.94	34.82	39.6	41.64
CFO/CapEx	4.29	1.16	1.48	2.59	3.56	1.28	4.09	3.26	3.66	4.13	5.49	4.95	4.88	4.78	5.98
Altman's Z-Score	- -	10.01	6.01	6.28	6.9	4.55	5.19	7.51	8.97	11.65	11.84	6.52	9.78	13.36	8.66

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	06/30/2011	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	5.41	4.75	4.55	5.1	5.55	5.29	5.05	5.16	4.91	4.9	4.92	4.65	4.77	5.14	5.46
Days Sales Outstanding	67.43	76.87	80.15	71.53	65.8	69.02	72.28	70.78	74.38	74.48	74.26	78.47	76.51	71.05	66.89
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	06/30/2011	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	- -	3,731	7,176	10,231	14,144	12,559	22,841	32,742	54,618	107,331	131,610	78,978	143,955	219,685	161,442
- Cash & Cash Equivalents	60	119	366	252	412	401	726	566	776	1,677	1,728	1,470	1,897	2,304	3,726
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	415	443	475	508	1,173	662	1,131	2,135	2,214	2,232	2,284	2,278	2,403
Enterprise Value	- -	3,416	6,956	10,006	13,817	12,168	22,236	31,906	54,058	106,374	130,520	76,930	141,362	216,201	157,561
Total Capital	-58	243	809	872	1,041	895	1,952	1,773	3,259	4,969	5,909	7,264	9,912	11,887	15,367
Total Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	60.11	37.32	34.7	42.97	37.47	30.73	23.04	19.16	15.64
Total Debt / EV	- -	- -	0.06	0.04	0.03	0.04	0.05	0.02	0.02	0.02	0.02	0.03	0.02	0.01	0.02
EV/Sales	- -	14.02	16.38	14.66	13.74	8.75	11.59	12.23	15.62	23.54	22.14	10.62	15.76	19.68	11.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	449.39	297.69	183.87	198.83	179.04	97.63	106.77	112.14	61.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,287.1	534.54	507.86	216.7	185.51	158.51	86.38
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.7	58.88	28.03	- -	50.45	28.85
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.07	71.8	35.05	- -	63.7	34.62
Diluted Market Cap	- -	2,182	6,923	9,947	13,697	12,342	22,435	32,318	56,856	110,967	133,846	79,413	144,853	221,295	161,399
Diluted Enterprise Value	- -	1,867	6,703	9,722	13,370	11,950	21,829	31,482	56,296	110,010	132,756	77,365	142,260	217,811	157,518
EV per Share	- -	5.41	9.91	13.38	17.19	14.53	25.52	35.42	57.07	108.63	130.78	75.84	138.1	209.41	150.45
TTM Sales	93	244	425	683	1,005	1,391	1,918	2,609	3,460	4,519	5,896	7,245	8,971	10,984	13,278
TTM EBITDA	12	-24	-42	-110	-106	-299	49	107	294	535	729	788	1,324	1,928	2,562
TTM Operating Income	11	-38	-66	-152	-166	-112	-64	-42	42	199	257	355	762	1,364	1,824
TTM Cash Flow to Firm	37	- -	- -	- -	- -	- -	- -	- -	- -	1,812	2,217	2,745	- -	4,286	5,462
TTM Free Cash Flow to Firm	29	- -	- -	- -	- -	- -	- -	- -	- -	1,380	1,818	2,195	- -	3,394	4,551

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	06/30/2011	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	- -	325.65	261.99	114.92	59.94	354.96	46.19	57.48	63.31	81.95	74.69	36.55	53.63	65.57	35.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,287.1	534.54	507.86	216.7	185.51	158.51	86.38
Enterprise Value	- -	3,416	6,956	10,006	13,817	12,168	22,236	31,906	54,058	106,374	130,520	76,930	141,362	216,201	157,561
Low Price	- -	5.68	5.21	9.35	12.48	9.25	14.77	26.2	33.81	48.16	89.66	68.16	71.18	127.41	130.12
EV/Sales	- -	14.02	16.38	14.66	13.74	8.75	11.59	12.23	15.62	23.54	22.14	10.62	15.76	19.68	11.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	449.39	297.69	183.87	198.83	179.04	97.63	106.77	112.14	61.5
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	85.73	889.29	567.61	240.76	82.87	153.8	91.45
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	75.72	663.67	495.54	290.21	62.96	120.03	110.38
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	91.54	937.92	612.49	404.48	85.72	167.6	142.33
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	50.27	390.74	385.91	210.77	41.94	92.09	77.19
Price/Book Value	- -	15.33	18.2	23.87	24.95	32.46	29.33	29.47	25.67	37.87	35.62	15.7	18.87	22.86	12.45
Price/Book Value Average	- -	16.84	13.74	21.38	21.87	31.16	23.52	28.16	22.67	28.26	31.1	18.92	14.34	17.84	15.03
Price/Book Value High	- -	20.79	20.93	24.43	25.86	38.31	29.33	33.29	27.41	39.94	38.44	26.37	19.52	24.91	19.38
Price/Book Value Low	- -	14.75	9.27	16.3	17.7	20.01	16.53	21.24	15.05	16.64	24.22	13.74	9.55	13.69	10.51
Price/Tangible Book Value	- -	15.36	18.9	32.06	30.21	52.64	40.56	37.99	29.89	43.99	50.02	19.86	23.32	27.03	19.53
Price/Tangible Book Value Average	- -	16.88	14.27	28.72	26.48	50.55	32.53	36.31	26.4	32.83	43.67	23.94	17.72	21.1	23.58
Price/Tangible Book Value High	- -	20.84	21.73	32.82	31.31	62.13	40.56	42.92	31.91	46.39	53.98	33.37	24.12	29.46	30.4
Price/Tangible Book Value Low	- -	14.79	9.63	21.89	21.43	32.46	22.86	27.39	17.53	19.33	34.01	17.39	11.8	16.19	16.49
Price/Sales	- -	8.95	16.3	14.57	13.62	8.87	11.69	12.39	15.54	23.42	22.14	10.8	15.99	19.95	12.04
Price/Sales Average	- -	9.84	12.31	13.06	11.94	8.52	9.38	11.84	13.72	17.48	19.33	13.02	12.15	15.57	14.53
Price/Sales High	- -	12.15	18.75	14.92	14.12	10.47	11.69	14	16.59	24.7	23.89	18.14	16.54	21.74	18.74
Price/Sales Low	- -	8.62	8.31	9.95	9.66	5.47	6.59	8.93	9.11	10.29	15.05	9.45	8.09	11.95	10.16
Price/Cash Flow	- -	44.74	84.69	70.58	43.11	77.58	34.89	39.85	43.49	59.25	59.58	28.74	42.21	51.36	29.36
Price/Cash Flow Average	- -	49.17	63.94	63.23	37.78	74.5	27.98	38.08	38.41	44.22	52.02	34.64	32.07	40.08	35.44
Price/Cash Flow High	- -	60.7	97.39	72.25	44.67	91.57	34.89	45.02	46.44	62.49	64.3	48.28	43.67	55.97	45.7
Price/Cash Flow Low	- -	43.07	43.16	48.19	30.58	47.83	19.67	28.72	25.5	26.03	40.51	25.16	21.37	30.75	24.79
Price/Free Cash Flow Average	- -	357.86	197.79	102.95	52.53	340.85	37.04	54.94	55.92	61.16	65.21	44.05	40.74	51.17	42.97
Price/Free Cash Flow High	- -	441.8	301.28	117.64	62.12	418.95	46.19	64.94	67.6	86.44	80.6	61.4	55.47	71.45	55.41
Price/Free Cash Flow Low	- -	313.48	133.5	78.47	42.52	218.84	26.03	41.44	37.12	36.01	50.78	31.99	27.14	39.26	30.05
EV/Sales Average	- -	15.53	12.24	13.1	12	8.39	9.23	11.67	13.78	17.51	19.3	12.86	11.9	15.29	14.38
EV/Sales High	- -	19.48	18.91	15.01	14.25	10.37	11.59	13.86	16.69	24.84	23.9	18.03	16.31	21.48	18.63
EV/Sales Low	- -	13.44	8.09	9.91	9.65	5.29	6.39	8.73	9.09	10.22	14.99	9.26	7.83	11.66	9.97
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	357.97	284.18	162.17	147.93	156.12	118.22	80.64	87.11	74.54
EV/EBITDA High	- -	- -	- -	- -	- -	- -	449.39	337.33	196.46	209.8	193.32	165.78	110.51	122.36	96.56
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	247.95	212.42	107.02	86.36	121.25	85.14	53.07	66.42	51.67
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	1,135.18	397.71	442.84	262.41	140.12	123.13	104.7
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	1,375.2	564.04	548.36	368	192.01	172.95	135.62
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	749.17	232.18	343.93	189	92.21	93.88	72.58
Last Price	- -	5.9	10.23	13.69	17.59	15	26.21	36.34	57.66	109.61	131.87	77.86	140.63	212.78	154.15
High Price	- -	8.01	11.76	14.01	18.23	17.71	26.21	41.06	61.56	115.6	142.3	130.8	145.47	231.87	239.92
Enterprise Value Average	- -	3,785	5,197	8,941	12,068	11,668	17,712	30,457	47,677	79,143	113,811	93,155	106,770	167,956	190,973
Enterprise Value High	- -	4,746	8,032	10,248	14,332	14,431	22,236	36,155	57,759	112,244	140,928	130,638	146,314	235,910	247,378
Enterprise Value Low	- -	3,276	3,437	6,761	9,706	7,351	12,268	22,767	31,465	46,203	88,390	67,094	70,264	128,057	132,387

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	06/30/2011	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	601	632	702	748	804	837	871	901	947	979	998	1,014	1,024	1,032	1,047
Diluted Weighted Avg Shares	1,014	370	677	727	779	823	856	889	986	1,012	1,015	1,020	1,030	1,040	1,047
Basic Weighted Avg Shares	966	370	677	727	779	823	856	889	932	965	990	1,005	1,020	1,030	1,037
Revenue per Share	0.1	0.66	0.63	0.94	1.29	1.69	2.24	2.93	3.71	4.68	5.96	7.21	8.8	10.66	12.8
EBITDA per Share	0.01	-0.07	-0.06	-0.15	-0.14	-0.36	0.06	0.12	0.32	0.55	0.74	0.78	1.3	1.87	2.47
Operating Income per Share	0.01	-0.1	-0.1	-0.21	-0.21	-0.14	-0.08	-0.05	0.05	0.21	0.26	0.35	0.75	1.32	1.76
Basic EPS, GAAP	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.67	0.12	0.23	0.32	1.7	1.38	1.69
Basic EPS from Cont Ops	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.67	0.12	0.23	0.32	1.7	1.38	1.69
Diluted EPS, GAAP	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.64	0.12	0.23	0.32	1.68	1.37	1.67
Diluted EPS from Cont Ops	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.64	0.12	0.23	0.32	1.68	1.37	1.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	0.13	0.12	0.19	0.41	0.19	0.75	0.91	1.33	1.85	2.21	2.71	3.33	4.14	5.25
Free Cash Flow per Basic Share	0.03	0.02	0.04	0.12	0.29	0.04	0.57	0.63	0.96	1.4	1.81	2.16	2.65	3.28	4.37
Cash & Equivalents per Share	0.1	0.5	0.9	0.89	1	1.07	2.04	1.66	1.79	3.16	3.31	4.22	4.76	5.58	6
Book Value per Share	-0.1	0.39	0.56	0.57	0.71	0.46	0.89	1.23	2.25	2.89	3.7	4.96	7.45	9.31	12.38
Tangible Book Value per Share	-0.1	0.38	0.54	0.43	0.58	0.28	0.65	0.96	1.93	2.49	2.64	3.92	6.03	7.87	7.89