Diamondback Energy, Inc. Financial Ratios — 7DB 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 (%)	-0.33	-12.36	8.35	14.92	-30.36	-5.92	10.77	8.93	1.78	-40.98	20.9	32.37	19.87	12.28	4.45
Return on Assets (%)	-0.18	-8.39	5.13	8.39	-18.84	-4.07	7.35	5.76	1.06	-21.95	10.77	17.86	11.39	6.93	2.41
Return on Capital (%)	- -	-12.48	6.6	10.74	- -	- -	- -	6.31	1.6	- -	12.51	20.57	13.34	8.3	3.6
Return on Invested Capital (%)	- -	-10.1	6.77	6.78	- -	- -	- -	6.65	3.09	- -	17.45	24.46	15.4	9.24	1.86
Gross Margin (%)	38.22	37.06	51.17	47.29	24.03	41.85	54.27	51.06	39.99	22.45	63.29	70.05	57.54	45.31	34.97
EBITDA Margin (%)	63.3	58.14	77.78	77.2	-116.98	20.75	77.34	75.51	54.39	-148.43	78.2	82.08	75.74	65.74	42.23
Operating Margin (%)	30.68	23.09	45.77	42.9	16.68	33.56	50.21	48.38	37.59	19.42	60.46	68.18	54.8	39.88	32.94
Incremental Operating Margin (%)	26.98	8.44	58.54	40.83	282.01	127.39	63.15	46.09	24.51	82.1	89.67	86.66	159.09	- -	13.36
Pretax Margin (%)	-0.78	24.52	41.51	61.52	-167.68	-31.25	41.24	51.43	9.16	-205.84	43.09	59.96	50.94	40.83	12.55
Profit Margin (%)	-0.78	-48.72	26.24	39.09	-123.26	-31.31	40	39.09	6.07	-160.98	32.34	45.85	37.69	30.28	11.15
Net Income to Common Margin (%)	-0.78	-48.72	26.24	39.09	-123.26	-31.31	40	39.09	6.07	-160.98	32.34	45.85	37.69	30.28	11.15
Effective Tax Rate (%)	- -	298.68	36.78	35.74	- -	- -	- -	15.09	12.98	- -	21.71	20.47	21.47	17.77	17.45
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	3.54	28.72	-4.89	13.16	33.18	40.92	38.83	80.84
Sustainable Growth Rate (%)	-0.33	-12.36	8.35	14.92	-30.36	-5.92	10.77	8.61	1.27	-42.99	18.15	21.63	11.74	7.51	0.85

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	85	5	465	685	502	1,120	1,505	4,523	5,490	5,930	6,773	6,379	6,801	13,329	14,879
ST Debt	- -	5	5	12	14	14	28	59	119	306	131	141	160	1,254	1,153
LT Debt	85	- -	460	674	488	1,106	1,477	4,464	5,371	5,624	6,642	6,238	6,641	12,075	13,726
Total Debt/EBITDA	2.72	0.12	2.87	1.79	-0.96	10.24	1.62	2.77	2.55	-1.42	1.28	0.81	1.08	1.84	2.36
Net Debt/EBITDA	2.5	-0.6	2.75	1.68	-0.89	-5.12	1.46	2.6	2.44	-1.37	1.14	0.78	0.96	1.77	2.28
Total Debt/EBIT	5.61	0.29	4.88	3.22	-0.68	-16.32	2.49	4.47	7.9	-1.08	1.69	0.98	1.49	3.03	11.75
Net Debt/EBIT	5.15	-1.5	4.67	3.02	-0.63	8.17	2.26	4.2	7.55	-1.04	1.51	0.94	1.33	2.91	11.36
EBITDA to Interest Expense	13.72	14.48	25.39	11.09	-12.59	2.69	22.73	20.95	12.72	-21.36	27.92	53.05	36.09	25.16	23.79
EBITDA-CapEx/Interest Expense	-24.58	-44.17	-122.14	-30.85	-34.32	-26.59	-57.8	-23.62	-9.16	-31.84	15.88	28.64	9.15	-15.77	-11.91
EBIT to Interest Expense	6.65	5.75	14.94	6.16	1.8	4.35	14.76	13.42	8.79	2.79	21.58	44.07	26.11	15.26	18.56
Interest Expense	2	3	6	35	42	41	41	78	169	195	189	148	175	288	265
Common Equity/Total Assets	48.96	76.16	55.57	56.57	68.2	69.12	67.62	63.44	56.3	49.91	52.79	57.27	57.33	56.08	52.03
Long-Term Debt/Equity (%)	65.87	0.04	54.4	33.93	23.13	27.52	26.47	31.51	36.03	57.36	50.15	39.76	38.1	30.29	31.95
Long-Term Debt/Capital (%)	39.71	0.04	35.11	25.22	18.68	21.52	20.85	23.88	26.33	35.74	33.18	28.27	27.41	22.7	23.73
Long-Term Debt/Total Assets (%)	32.25	0.03	30.23	21.76	17.73	20.67	19.01	20.67	22.83	31.92	29.01	23.8	22.9	17.94	19.32
Total Debt/Equity (%)	65.87	1.1	54.94	34.52	23.8	27.87	26.97	31.93	36.83	60.49	51.14	40.66	39.02	33.44	34.63
Total Debt/Capital (%)	39.71	1.09	35.46	25.66	19.22	21.79	21.24	24.2	26.92	37.69	33.83	28.9	28.07	25.06	25.72
Total Debt/Total Assets (%)	32.25	0.84	30.53	22.14	18.25	20.93	19.37	20.94	23.33	33.66	29.58	24.34	23.45	19.81	20.94
Net Debt to Equity	60.48	-5.63	52.56	32.41	22.18	-13.95	24.45	29.99	35.21	58.25	45.55	38.82	34.76	32.15	33.48
Net Debt/Capital (%)	37.69	-5.9	34.33	24.36	18.05	-16.15	19.57	23	25.89	36.54	31.16	27.8	25.62	24.16	24.91
EBITDA	31	44	162	383	-523	109	932	1,634	2,149	-4,165	5,276	7,852	6,316	7,246	6,304
EBITDA-CapEx	-56	-133	-778	-1,065	-1,425	-1,082	-2,370	-1,842	-1,548	-6,209	3,002	4,239	1,602	-4,541	-3,157
Operating Income (Loss)	15	17	95	213	75	177	605	1,047	1,485	545	4,079	6,522	4,570	4,396	4,918

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	0.16	0.33	0.13	0.11	0.14	7.96	0.19	0.21	0.1	0.08	0.45	0.09	0.28	0.03	0.02
Current Ratio	0.73	0.63	0.51	0.94	0.77	8.56	0.62	0.91	0.69	0.49	1.01	0.81	0.77	0.44	0.42
Quick Ratio	0.58	0.52	0.45	0.48	0.7	8.53	0.6	0.6	0.6	0.44	0.92	0.68	0.68	0.36	0.32
CFO/Avg Current Liab	0.99	0.82	1.55	1.84	2.04	1.89	2.26	1.96	2.4	1.7	2.95	4.01	3.1	1.85	1.86
Common Equity/Total Assets	48.96	76.16	55.57	56.57	68.2	69.12	67.62	63.44	56.3	49.91	52.79	57.27	57.33	56.08	52.03
Long-Term Debt/Equity (%)	65.87	0.04	54.4	33.93	23.13	27.52	26.47	31.51	36.03	57.36	50.15	39.76	38.1	30.29	31.95
Long-Term Debt/Capital (%)	39.71	0.04	35.11	25.22	18.68	21.52	20.85	23.88	26.33	35.74	33.18	28.27	27.41	22.7	23.73
Long-Term Debt/Total Assets (%)	32.25	0.03	30.23	21.76	17.73	20.67	19.01	20.67	22.83	31.92	29.01	23.8	22.9	17.94	19.32
Total Debt/Equity (%)	65.87	1.1	54.94	34.52	23.8	27.87	26.97	31.93	36.83	60.49	51.14	40.66	39.02	33.44	34.63
Total Debt/Capital (%)	39.71	1.09	35.46	25.66	19.22	21.79	21.24	24.2	26.92	37.69	33.83	28.9	28.07	25.06	25.72
Total Debt/Total Assets (%)	32.25	0.84	30.53	22.14	18.25	20.93	19.37	20.94	23.33	33.66	29.58	24.34	23.45	19.81	20.94
CFO/Total Liabilities	23.04	34.36	23.04	32.1	64.9	24.94	40.61	21.07	31.76	27.1	40.86	60.13	51.16	23.38	31.18
CFO/CapEx	0.36	0.28	0.17	0.25	0.46	0.28	0.27	0.45	0.74	1.04	1.73	1.75	1.26	0.54	0.93
Altman's Z-Score	- -	- -	- -	2.33	4.2	4.57	3.76	1.52	1.42	0.49	1.96	2.6	2.35	1.43	1.39

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	3.32	4.64	7.69	7.22	5.05	5.3	6.85	6.94	7.85	5.89	13.4	13.74	10.64	9.07	10.05
Days Sales Outstanding	109.79	78.69	47.45	50.54	72.27	68.91	53.27	52.59	46.51	61.92	27.24	26.56	34.32	40.25	36.32
Inventory Turnover	4.22	7.73	17.18	61.79	149.02	165.19	99.36	45.94	64.08	62.17	52.15	44.42	54.48	67.36	96.12
Days Inventory Outstanding	86.41	47.2	21.25	5.91	2.45	2.21	3.67	7.95	5.7	5.87	7	8.22	6.7	5.42	3.8
Accounts Payable Turnover	2.53	4.53	13.63	17.88	14.63	9.07	7.85	9.77	15.45	17.38	46.84	35.21	18.23	10.1	9.17
Accounts Payable Turnover Days	144.3	80.56	26.78	20.41	24.94	40.25	46.51	37.38	23.63	21.01	7.79	10.36	20.02	36.13	39.81
Cash Conversion Cycle	51.9	45.32	41.93	36.03	49.77	30.87	10.43	23.16	28.58	46.78	26.45	24.41	21	9.54	0.31
Inventory to Cash Days	23.38	31.49	26.21	44.63	69.82	66.7	49.6	44.65	40.82	56.05	20.24	18.34	27.62	34.83	32.52
Inventories	6	6	6	3	2	2	9	37	37	33	62	67	63	116	86
Raw Materials	6	6	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	3	2	2	9	37	37	33	62	67	63	116	86

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	- -	- -	- -	3,437	4,430	9,183	12,350	15,064	14,516	7,481	19,330	24,225	27,770	46,177	42,327
- Cash & Cash Equivalents	7	26	16	30	20	1,667	112	215	123	104	654	157	582	161	104
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	234	233	321	327	467	1,657	1,010	1,157	681	805	2,126	5,995
+ Total Debt	85	5	465	685	502	1,120	1,505	4,523	5,490	5,930	6,773	6,379	6,801	13,329	14,879
Enterprise Value	- -	- -	- -	4,327	5,145	8,957	14,069	19,839	21,540	14,317	26,606	31,128	34,794	61,471	63,097
Total Capital	214	467	1,310	2,671	2,611	5,138	7,087	18,690	20,396	15,734	20,018	22,069	24,231	53,191	57,846
Total Debt/Capital (%)	39.71	1.09	35.46	25.66	19.22	21.79	21.24	24.2	26.92	37.69	33.83	28.9	28.07	25.06	25.72
Total Debt / EV	- -	- -	- -	0.16	0.1	0.13	0.11	0.23	0.25	0.41	0.25	0.2	0.2	0.22	0.24
EV/Sales	- -	- -	- -	8.73	11.52	16.99	11.68	9.17	5.45	5.1	3.94	3.25	4.17	5.58	4.23
EV/EBITDA	- -	- -	- -	11.31	- -	81.88	15.1	12.14	10.02	- -	5.04	3.96	5.51	8.48	10.01
EV/EBIT	- -	- -	- -	20.34	- -	- -	23.25	19.62	30.99	- -	6.65	4.78	7.61	13.98	49.84
EV/Cash Flow to Firm	- -	- -	- -	11.43	- -	- -	- -	12.16	7.46	- -	6.5	4.83	5.74	9.24	7.03
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.64	11	25.9	- -	- -
Diluted Market Cap	- -	- -	- -	3,220	4,180	7,648	12,289	9,622	14,958	7,476	19,309	23,780	27,968	33,888	42,994
Diluted Enterprise Value	- -	- -	- -	4,110	4,895	7,422	14,009	14,397	21,982	14,312	26,585	30,683	34,992	49,182	63,764
EV per Share	- -	- -	- -	76.05	77.03	99.37	143.32	120.77	135.47	90.57	149.85	173.09	194.68	211.25	221.71
TTM Sales	49	75	208	496	447	527	1,205	2,164	3,951	2,806	6,747	9,566	8,339	11,023	14,929
TTM EBITDA	31	44	162	383	-523	109	932	1,634	2,149	-4,165	5,276	7,852	6,316	7,246	6,304
TTM Operating Income	15	17	95	213	75	177	605	1,047	1,485	545	4,079	6,522	4,570	4,396	4,918
TTM Cash Flow to Firm	- -	44	160	379	- -	- -	- -	1,631	2,886	- -	4,092	6,443	6,057	6,650	8,977
TTM Free Cash Flow to Firm	- -	-133	-780	-1,069	- -	- -	- -	-1,845	-811	- -	1,818	2,830	1,343	-5,137	-484

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	- -	- -	- -	-2.95	-8.61	-8.9	-5.09	-5.04	-15.61	101.03	11.56	8.77	23.19	-6.31	-61.16
EV/EBIT	- -	- -	- -	20.34	- -	- -	23.25	19.62	30.99	- -	6.65	4.78	7.61	13.98	49.84
Enterprise Value	- -	- -	- -	4,327	5,145	8,957	14,069	19,839	21,540	14,317	26,606	31,128	34,794	61,471	63,097
Low Price	- -	- -	- -	52.56	57.32	57.65	83.57	87.93	73.65	15.28	47.97	105.01	119.99	148.28	109.18
EV/Sales	- -	- -	- -	8.73	11.52	16.99	11.68	9.17	5.45	5.1	3.94	3.25	4.17	5.58	4.23
EV/EBITDA	- -	- -	- -	11.31	- -	81.88	15.1	12.14	10.02	- -	5.04	3.96	5.51	8.48	10.01
Price/Earnings	- -	- -	- -	16.47	- -	- -	25.44	11.34	62.19	- -	8.81	5.42	8.9	10.15	25.84
Price/Earnings Average	- -	- -	- -	19.66	- -	- -	20.24	15.16	66.38	- -	6.89	5.41	8.26	11.81	25.65
Price/Earnings High	- -	- -	- -	24.7	- -	- -	25.44	17.07	77.55	- -	9.53	6.79	9.78	13.65	32.07
Price/Earnings Low	- -	- -	- -	14.33	- -	- -	16.9	10.87	50.17	- -	3.88	4.23	6.87	9.49	18.97
Price/Book Value	- -	- -	- -	1.96	2.36	2.48	2.35	1.1	1.1	0.85	1.6	1.61	1.67	1.22	1.14
Price/Book Value Average	- -	- -	- -	2.34	2.53	2.13	1.87	1.47	1.17	0.81	1.25	1.61	1.55	1.42	1.14
Price/Book Value High	- -	- -	- -	2.94	2.94	2.71	2.35	1.66	1.37	1.78	1.73	2.02	1.84	1.65	1.42
Price/Book Value Low	- -	- -	- -	1.71	2.04	1.41	1.56	1.05	0.88	0.27	0.7	1.26	1.29	1.14	0.84
Price/Tangible Book Value	- -	- -	- -	1.96	2.36	2.48	2.35	1.1	1.1	0.85	1.6	1.61	1.67	1.22	1.14
Price/Tangible Book Value Average	- -	- -	- -	2.34	2.53	2.13	1.87	1.47	1.17	0.81	1.25	1.61	1.55	1.42	1.14
Price/Tangible Book Value High	- -	- -	- -	2.94	2.94	2.71	2.35	1.66	1.37	1.78	1.73	2.02	1.84	1.65	1.42
Price/Tangible Book Value Low	- -	- -	- -	1.71	2.04	1.41	1.56	1.05	0.88	0.27	0.7	1.26	1.29	1.14	0.84
Price/Sales	- -	- -	- -	6.44	9.36	14.51	10.17	4.43	3.78	2.66	2.85	2.49	3.35	3.07	2.88
Price/Sales Average	- -	- -	- -	7.68	10.03	12.45	8.1	5.92	4.03	2.53	2.23	2.48	3.11	3.58	2.86
Price/Sales High	- -	- -	- -	9.65	11.64	15.83	10.17	6.67	4.71	5.57	3.08	3.11	3.69	4.13	3.57
Price/Sales Low	- -	- -	- -	5.6	8.09	8.21	6.76	4.25	3.05	0.86	1.26	1.94	2.59	2.87	2.11
Price/Cash Flow	- -	- -	- -	8.96	10.04	23.03	13.79	6.13	5.45	3.53	4.88	3.76	4.72	5.28	4.91
Price/Cash Flow Average	- -	- -	- -	10.69	10.76	19.76	10.97	8.19	5.82	3.35	3.81	3.75	4.39	6.15	4.87
Price/Cash Flow High	- -	- -	- -	13.43	12.49	25.13	13.79	9.23	6.8	7.37	5.27	4.71	5.19	7.11	6.09
Price/Cash Flow Low	- -	- -	- -	7.79	8.67	13.03	9.16	5.88	4.4	1.14	2.15	2.93	3.65	4.94	3.6
Price/Free Cash Flow Average	- -	- -	- -	-3.52	-9.23	-7.64	-4.05	-6.73	-16.67	95.94	9.03	8.75	21.54	-7.34	-60.71
Price/Free Cash Flow High	- -	- -	- -	-4.43	-10.71	-9.71	-5.09	-7.58	-19.47	211.06	12.5	10.98	25.5	-8.48	-75.9
Price/Free Cash Flow Low	- -	- -	- -	-2.57	-7.44	-5.04	-3.38	-4.83	-12.6	32.62	5.09	6.84	17.91	-5.89	-44.9
EV/Sales Average	- -	- -	- -	10.07	12.23	14.52	9.58	11.51	5.7	4.97	3.32	3.25	3.93	6.26	4.21
EV/Sales High	- -	- -	- -	12.19	13.94	18.58	11.68	12.69	6.36	8.01	4.18	3.89	4.5	7.02	4.91
EV/Sales Low	- -	- -	- -	7.83	10.17	9.43	8.24	8.88	4.74	3.3	2.34	2.7	3.41	5.3	3.47
EV/EBITDA Average	- -	- -	- -	13.04	- -	69.95	12.39	15.24	10.48	- -	4.24	3.96	5.2	9.52	9.96
EV/EBITDA High	- -	- -	- -	15.79	- -	89.51	15.1	16.8	11.69	- -	5.34	4.74	5.95	10.68	11.63
EV/EBITDA Low	- -	- -	- -	10.14	- -	45.43	10.65	11.76	8.72	- -	2.99	3.28	4.51	8.07	8.22
EV/EBIT Average	- -	- -	- -	23.47	- -	- -	19.09	24.64	32.4	- -	5.59	4.78	7.18	15.7	49.6
EV/EBIT High	- -	- -	- -	28.42	- -	- -	23.25	27.15	36.15	- -	7.04	5.72	8.22	17.6	57.9
EV/EBIT Low	- -	- -	- -	18.24	- -	- -	16.4	19.01	26.96	- -	3.95	3.96	6.23	13.29	40.95
Last Price	- -	- -	- -	60.42	66.33	101.87	125.8	91.7	91.3	47.32	108.87	134.7	155.38	158.69	148.73
High Price	- -	- -	- -	90.6	82.52	111.14	125.8	138.03	113.85	98.87	117.67	168.72	170.83	213.37	184.58
Enterprise Value Average	- -	- -	- -	4,992	5,463	7,652	11,547	24,907	22,518	13,940	22,377	31,086	32,813	69,016	62,789
Enterprise Value High	- -	- -	- -	6,043	6,227	9,792	14,069	27,450	25,126	22,466	28,169	37,246	37,555	77,382	73,301
Enterprise Value Low	- -	- -	- -	3,879	4,544	4,970	9,924	19,219	18,735	9,252	15,792	25,788	28,469	58,440	51,842

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	35	37	47	57	67	90	98	164	159	158	178	180	179	291	285
Diluted Weighted Avg Shares	164	37	42	53	63	75	98	105	164	158	177	177	180	214	289
Basic Weighted Avg Shares	163	37	42	53	63	75	97	105	163	158	177	177	180	214	289
Revenue per Share	0.3	2.03	4.95	9.38	7.09	7.02	12.36	20.68	24.17	17.76	38.2	54.19	46.33	51.62	51.64
EBITDA per Share	0.19	1.18	3.85	7.24	-8.29	1.46	9.56	15.62	13.14	-26.36	29.87	44.48	35.09	33.93	21.81
Operating Income per Share	0.09	0.47	2.27	4.03	1.18	2.36	6.21	10.01	9.08	3.45	23.09	36.94	25.39	20.59	17.01
Basic EPS, GAAP	- -	-0.99	1.3	3.67	-8.74	-2.2	4.95	8.09	1.47	-28.59	12.35	24.84	17.46	15.63	5.76
Basic EPS from Cont Ops	- -	-0.99	1.3	3.71	-8.69	-2.2	5.3	9.03	1.93	-29.57	12.88	25.84	18.53	17.33	5.35
Diluted EPS, GAAP	- -	-0.99	1.29	3.64	-8.74	-2.2	4.93	8.06	1.46	-28.59	12.3	24.84	17.46	15.63	5.76
Diluted EPS from Cont Ops	- -	-0.99	1.29	3.68	-8.69	-2.2	5.29	9.01	1.92	-29.57	12.83	25.84	18.53	17.33	5.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.35	0.69	1.49	1.77	8.9	8.02	7.39	4
Cash Flow per Share	0.19	1.34	3.71	6.75	6.61	4.42	9.12	14.96	16.75	13.41	22.33	35.83	32.89	30.03	30.3
Free Cash Flow per Basic Share	-0.34	-3.43	-18.66	-20.66	-7.71	-11.44	-24.76	-18.27	-5.86	0.47	9.45	15.36	6.7	-25.17	-2.43
Cash & Equivalents per Share	0.2	0.71	0.33	0.53	0.3	18.49	1.15	1.31	0.77	0.66	3.68	0.87	3.26	0.55	0.37
Book Value per Share	3.68	12.49	17.95	30.78	28.08	41.02	53.53	83.4	83.33	55.63	68.08	83.46	93.02	129.68	129.91
Tangible Book Value per Share	3.68	12.49	17.95	30.78	28.08	41.02	53.53	83.4	83.33	55.63	68.08	83.46	93.02	129.68	129.91